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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG COMMON STOCK D18190898 166 21,334 SH   DFND 1 15,963 0 5,371
DEUTSCHE BANK AG COMMON STOCK D18190898 40 5,148 SH   OTR 1 3,043 1,444 661
ADIENT PLC COMMON STOCK G0084W101 74 3,469 SH   DFND 1 3,182 0 287
ADIENT PLC COMMON STOCK G0084W101 6 270 SH   OTR 1 270 0 0
ALKERMES PLC COMMON STOCK G01767105 3 138 SH   DFND 1 0 0 138
ALLEGION PLC COMMON STOCK G0176J109 1,183 9,501 SH   DFND 1 9,245 0 256
ALLEGION PLC COMMON STOCK G0176J109 673 5,403 SH   OTR 1 4,157 1,233 13
ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 37 294 SH   DFND 5 294 0 0
ALLERGAN PLC COMMON STOCK G0177J108 5,115 26,756 SH   DFND 1 13,637 0 13,119
ALLERGAN PLC COMMON STOCK G0177J108 411 2,151 SH   OTR 1 1,900 28 223
ALLERGAN PLC COMMON STOCK G0177J108 9 46 SH   DFND 5 46 0 0
AMCOR PLC COMMON STOCK G0250X107 8,707 803,268 SH   DFND 1 802,376 0 892
AMCOR PLC COMMON STOCK G0250X107 4,178 385,418 SH   OTR 1 343,304 192 41,922
AMCOR PLC COMMON STOCK G0250X107 104 9,621 SH   DFND 5 9,621 0 0
AMDOCS LTD COMMON STOCK G02602103 2,634 36,491 SH   DFND 1 36,385 0 106
AMDOCS LTD COMMON STOCK G02602103 376 5,215 SH   OTR 1 3,716 177 1,322
AMDOCS LTD COMMON STOCK G02602103 1 12 SH   DFND 5 12 0 0
AMBARELLA INC COMMON STOCK G037AX101 807 13,329 SH   DFND 1 13,329 0 0
AMBARELLA INC COMMON STOCK G037AX101 122 2,009 SH   OTR 1 2,009 0 0
AMBARELLA INC COMMON STOCK G037AX101 12 193 SH   DFND 5 193 0 0
AON PLC COMMON STOCK G0408V102 2,525 12,123 SH   DFND 1 11,212 0 911
AON PLC COMMON STOCK G0408V102 3,518 16,894 SH   OTR 1 6,535 870 9,489
AON PLC COMMON STOCK G0408V102 25 118 SH   DFND 5 118 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105 1,319 30,769 SH   DFND 1 22,189 0 8,580
ARCH CAP GROUP LTD COMMON STOCK G0450A105 575 13,427 SH   OTR 1 11,323 0 2,104
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 2 53 SH   DFND 5 53 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 8 1,000 SH   OTR 1 1,000 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 2,560 38,937 SH   DFND 1 21,337 0 17,600
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 305 4,643 SH   OTR 1 3,912 731 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 12 184 SH   DFND 5 184 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 322 6,577 SH   DFND 1 6,076 0 501
ASSURED GUARANTY LTD COMMON STOCK G0585R106 232 4,725 SH   OTR 1 0 30 4,695
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 53 440 SH   DFND 1 325 0 115
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 41 340 SH   OTR 1 254 60 26
ATHENE HOLDING LTD CLASS A COMMON STOCK G0684D107 86 1,826 SH   DFND 1 1,826 0 0
ATHENE HOLDING LTD CLASS A COMMON STOCK G0684D107 41 863 SH   OTR 1 0 91 772
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 18 301 SH   DFND 1 231 0 70
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 5 77 SH   OTR 1 77 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 22 710 SH   DFND 1 497 0 213
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2 51 SH   OTR 1 0 0 51
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 43 1,404 SH   DFND 5 1,404 0 0
ATLANTICA YIELD PLC COMMON STOCK G0751N103 2,366 89,677 SH   DFND 1 89,563 0 114
ATLANTICA YIELD PLC COMMON STOCK G0751N103 570 21,585 SH   OTR 1 21,394 0 191
ATLANTICA YIELD PLC COMMON STOCK G0751N103 25 958 SH   DFND 5 958 0 0
BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208 136 3,666 SH   DFND 1 0 0 3,666
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK G11196105 1 10 SH   DFND 1 10 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 202,803 963,117 SH   DFND 1 923,174 0 39,943
ACCENTURE PLC CL A COMMON STOCK G1151C101 61,888 293,906 SH   OTR 1 267,619 13,939 12,348
ACCENTURE PLC COMMON STOCK G1151C101 738 3,495 SH   DFND 5 3,495 0 0
MIMECAST LTD COMMON STOCK G14838109 726 16,740 SH   DFND 1 16,650 0 90
MIMECAST LTD COMMON STOCK G14838109 247 5,684 SH   OTR 1 5,684 0 0
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 3 72 SH   DFND 1 72 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 37 2,023 SH   DFND 1 2,023 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 91 5,000 SH   OTR 1 5,000 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 75 1,500 SH   DFND 1 1,500 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 123 2,462 SH   OTR 1 1,000 0 1,462
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 103 2,216 SH   DFND 1 1,216 0 1,000
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 93 2,000 SH   OTR 1 2,000 0 0
BUNGE LIMITED COMMON STOCK G16962105 178 3,097 SH   DFND 1 3,097 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 7 180 SH   DFND 1 0 0 180
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 5 143 SH   OTR 1 101 42 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 2 50 SH   DFND 5 50 0 0
CARDTRONICS PLC COMMON STOCK G1991C105 24 532 SH   DFND 1 483 0 49
CARDTRONICS PLC COMMON STOCK G1991C105 49 1,108 SH   OTR 1 0 1,108 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 23 1,724 SH   DFND 1 756 0 968
CIMPRESS PLC COMMON STOCK G2143T103 3 25 SH   DFND 1 25 0 0
CHINA BIOLOGIC PRODUCTS HOLD COMMON STOCK G21515104 2 13 SH   OTR 1 13 0 0
CREDICORP LTD COMMON STOCK G2519Y108 295 1,386 SH   DFND 1 1,169 0 217
CREDICORP LTD COMMON STOCK G2519Y108 24 112 SH   OTR 1 61 0 51
COSAN LTD CL A COMMON STOCK G25343107 5 220 SH   DFND 1 220 0 0
COSAN LTD COMMON STOCK G25343107 6 248 SH   DFND 5 248 0 0
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 8,628 169,563 SH   DFND 1 167,982 0 1,581
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 2,112 41,496 SH   OTR 1 40,586 252 658
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 1 42 SH   DFND 1 42 0 0
EATON CORP PLC COMMON STOCK G29183103 26,067 275,197 SH   DFND 1 267,890 0 7,307
EATON CORP PLC COMMON STOCK G29183103 5,792 61,155 SH   OTR 1 56,608 1,585 2,962
EATON CORPORATION PLC COMMON STOCK G29183103 139 1,466 SH   DFND 5 1,466 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 7 1,521 SH   DFND 1 1,102 0 419
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 7 1,527 SH   OTR 1 0 1,527 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 43 207 SH   DFND 1 19 0 188
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 0 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 198 3,801 SH   DFND 1 3,801 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 47 907 SH   OTR 1 56 851 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,061 11,056 SH   DFND 1 4,168 0 6,888
EVEREST RE GROUP LTD COMMON STOCK G3223R108 337 1,218 SH   OTR 1 816 5 397
EVEREST RE GROUP LTD COMMON STOCK G3223R108 12 44 SH   DFND 5 44 0 0
FABRINET COMMON STOCK G3323L100 441 6,809 SH   DFND 1 6,794 0 15
FABRINET COMMON STOCK G3323L100 41 634 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 508 14,513 SH   DFND 1 14,513 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 173 4,949 SH   OTR 1 4,949 0 0
FRONTLINE LTD COMMON STOCK G3682E192 1 85 SH   DFND 1 85 0 0
EROS INTERNATIONAL PLC COMMON STOCK G3788M114 2 521 SH   DFND 1 521 0 0
GEOPARK LTD COMMON STOCK G38327105 5,358 242,428 SH   DFND 1 242,428 0 0
GEOPARK LTD COMMON STOCK G38327105 250 11,320 SH   OTR 1 11,320 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 5 380 SH   DFND 1 380 0 0
GENPACT LIMITED COMMON STOCK G3922B107 5,284 125,307 SH   DFND 1 120,537 0 4,770
GENPACT LIMITED COMMON STOCK G3922B107 661 15,670 SH   OTR 1 13,767 1,649 254
GENPACT LTD COMMON STOCK G3922B107 19 457 SH   DFND 5 457 0 0
GLOBAL INDEMNITY LTD COMMON STOCK G3933F105 8 284 SH   DFND 1 284 0 0
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 2 234 SH   DFND 1 234 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1,443 8,027 SH   DFND 1 7,995 0 32
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 94 525 SH   OTR 1 357 168 0
HELEN OF TROY LTD COMMON STOCK G4388N106 2 9 SH   DFND 5 9 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 64 1,341 SH   DFND 1 1,150 0 191
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 13 278 SH   OTR 1 0 0 278
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 98 4,007 SH   DFND 1 1,757 0 2,250
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 42 2,551 SH   DFND 1 2,496 0 55
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 6 353 SH   OTR 1 353 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 1,240 34,263 SH   DFND 1 33,225 0 1,038
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 166 4,577 SH   OTR 1 4,237 340 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 3 70 SH   DFND 5 70 0 0
ICON PLC COMMON STOCK G4705A100 1,265 7,343 SH   DFND 1 7,213 0 130
ICON PLC COMMON STOCK G4705A100 72 421 SH   OTR 1 397 24 0
ICON PLC COMMON STOCK G4705A100 206 1,197 SH   DFND 5 1,197 0 0
ICHOR HOLDINGS INC COMMON STOCK G4740B105 11 328 SH   OTR 1 0 0 328
IHS MARKIT LTD COMMON STOCK G47567105 3,325 44,126 SH   DFND 1 42,056 0 2,070
IHS MARKIT LTD COMMON STOCK G47567105 572 7,602 SH   OTR 1 6,584 779 239
IHS MARKIT LTD COMMON STOCK G47567105 234 3,110 SH   DFND 5 3,110 0 0
INGERSOLL RAND PLC COMMON STOCK G47791101 14,172 106,624 SH   DFND 1 103,854 0 2,770
INGERSOLL RAND PLC COMMON STOCK G47791101 3,384 25,465 SH   OTR 1 20,616 1,322 3,527
INGERSOLL RAND PLC COMMON STOCK G47791101 61 461 SH   DFND 5 461 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 9 629 SH   OTR 1 629 0 0
INVESCO LTD COMMON STOCK G491BT108 257 14,281 SH   DFND 1 10,440 0 3,841
INVESCO LTD COMMON STOCK G491BT108 23 1,276 SH   OTR 1 1,276 0 0
INVESCO LTD COMMON STOCK G491BT108 170 9,433 SH   DFND 5 9,433 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 6 149 SH   DFND 1 123 0 26
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 30 717 SH   OTR 1 0 717 0
JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK G5005R107 38 927 SH   DFND 5 927 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 1,266 8,478 SH   DFND 1 8,450 0 28
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 864 5,793 SH   OTR 1 3,579 43 2,171
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 85 569 SH   DFND 5 569 0 0
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 1,148 28,205 SH   DFND 1 25,416 0 2,789
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 260 6,388 SH   OTR 1 5,720 418 250
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 73 1,786 SH   DFND 5 1,334 0 452
LAZARD LTD CL A COMMON STOCK G54050102 73 1,818 SH   DFND 1 1,518 0 300
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 47 2,071 SH   DFND 1 2,071 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 146 6,709 SH   DFND 1 6,709 0 0
LINDE PLC COMMON STOCK G5494J103 28,787 135,215 SH   DFND 1 132,061 0 3,154
LINDE PLC COMMON STOCK G5494J103 14,179 66,595 SH   OTR 1 56,831 1,732 8,032
LINDE PLC COMMON STOCK G5494J103 238 1,115 SH   DFND 5 1,115 0 0
LIVANOVA PLC COMMON STOCK G5509L101 40 534 SH   DFND 1 457 0 77
LIVANOVA PLC COMMON STOCK G5509L101 69 918 SH   OTR 1 0 918 0
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106 32 1,630 SH   OTR 1 0 1,630 0
MALLINCKRODT PLC COMMON STOCK G5785G107 4 1,231 SH   DFND 1 1,231 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 1 196 SH   OTR 1 196 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 8,960 337,331 SH   DFND 1 334,865 0 2,466
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1,080 40,658 SH   OTR 1 40,315 194 149
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 9 331 SH   DFND 5 331 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 67,912 598,602 SH   DFND 1 579,370 0 19,232
MEDTRONIC PLC COMMON STOCK G5960L103 39,809 350,888 SH   OTR 1 311,062 6,703 33,123
MEDTRONIC PLC COMMON STOCK G5960L103 483 4,243 SH   DFND 5 4,243 0 0
APTIV PLC COMMON STOCK G6095L109 20,841 219,449 SH   DFND 1 215,202 0 4,247
APTIV PLC COMMON STOCK G6095L109 2,864 30,149 SH   OTR 1 29,377 407 365
APTIV PLC COMMON STOCK G6095L109 11 116 SH   DFND 5 116 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 4 1,246 SH   DFND 1 1,246 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 4 1,552 SH   OTR 1 0 1,552 0
NABRIVA THERAPEUTICS PLC COMMON STOCK G63637105 1 500 SH   DFND 1 500 0 0
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 1 157 SH   DFND 1 157 0 0
NAM TAI PROPERTY INC COMMON STOCK G63907102 1 165 SH   OTR 1 165 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 92 4,530 SH   DFND 1 2,332 0 2,198
NOMAD FOODS LTD COMMON STOCK G6564A105 2,635 117,811 SH   DFND 1 117,694 0 117
NOMAD FOODS LTD COMMON STOCK G6564A105 438 19,564 SH   OTR 1 19,470 0 94
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 412 83,814 SH   DFND 1 83,684 0 130
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 92 18,781 SH   OTR 1 18,677 0 104
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 649 11,118 SH   DFND 1 11,033 0 85
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 146 2,503 SH   OTR 1 1,738 765 0
NOVOCURE LTD COMMON STOCK G6674U108 854 10,136 SH   DFND 1 10,027 0 109
NOVOCURE LTD COMMON STOCK G6674U108 40 475 SH   OTR 1 311 0 164
NVENT ELECTRIC PLC COMMON STOCK G6700G107 6,006 234,792 SH   DFND 1 233,276 0 1,516
NVENT ELECTRIC PLC COMMON STOCK G6700G107 15,019 587,145 SH   OTR 1 572,915 104 14,126
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 17 500 SH   OTR 1 500 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 30 1,900 SH   DFND 1 1,713 0 187
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 1,304 6,651 SH   DFND 1 6,444 0 207
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 245 1,250 SH   OTR 1 1,143 0 107
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 26 132 SH   DFND 5 132 0 0
SFL CORP LTD COMMON STOCK G7738W106 54 3,740 SH   DFND 1 3,740 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 440 7,382 SH   DFND 1 5,873 0 1,509
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 118 1,991 SH   OTR 1 1,541 0 450
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 3 39 SH   DFND 5 0 0 39
PENTAIR PLC COMMON STOCK G7S00T104 12,796 278,969 SH   DFND 1 278,051 0 918
PENTAIR PLC COMMON STOCK G7S00T104 21,554 469,897 SH   OTR 1 454,020 2,178 13,699
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 1,871 34,729 SH   DFND 1 34,010 0 719
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 336 6,233 SH   OTR 1 6,233 0 0
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102 34 635 SH   DFND 5 635 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 534 24,546 SH   DFND 1 205 0 24,341
SIGNET JEWELERS LTD COMMON STOCK G81276100 5 243 SH   OTR 1 0 243 0
SINA CORP COMMON STOCK G81477104 137 3,437 SH   DFND 1 2,921 0 516
SINA CORP COMMON STOCK G81477104 5 117 SH   OTR 1 88 0 29
STERIS PLC COMMON STOCK G8473T100 5,137 33,706 SH   DFND 1 30,959 0 2,747
STERIS PLC COMMON STOCK G8473T100 927 6,079 SH   OTR 1 4,896 0 1,183
STERIS PLC COMMON STOCK G8473T100 518 3,394 SH   DFND 5 3,394 0 0
STONECO LTD A COMMON STOCK G85158106 166 4,173 SH   DFND 1 4,173 0 0
STONECO LTD A COMMON STOCK G85158106 31 787 SH   OTR 1 787 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 201 9,407 SH   DFND 1 9,071 0 336
TECHNIPFMC PLC COMMON STOCK G87110105 12 549 SH   OTR 1 490 0 59
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 590 55,097 SH   DFND 1 0 0 55,097
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 2 75 SH   DFND 1 0 0 75
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102 19 1,004 SH   DFND 1 1,004 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 1 55 SH   DFND 1 55 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 60 3,088 SH   OTR 1 0 3,088 0
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 6 141 SH   DFND 1 141 0 0
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 3 68 SH   OTR 1 0 68 0
TRONOX HOLDINGS PLC CLASS A COMMON STOCK G9087Q102 4 375 SH   DFND 1 258 0 117
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 262 60,000 SH   DFND 1 60,000 0 0
VALARIS PLC COMMON STOCK G9402V109 7 1,060 SH   DFND 1 910 0 150
GOLAR LNG LTD COMMON STOCK G9456A100 4 290 SH   DFND 1 290 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 122 109 SH   DFND 1 57 0 52
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 114 102 SH   OTR 1 26 72 4
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 65 58 SH   DFND 5 58 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 6,714 33,252 SH   DFND 1 32,785 0 467
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 858 4,253 SH   OTR 1 3,989 233 31
PERRIGO CO PLC COMMON STOCK G97822103 726 14,063 SH   DFND 1 13,762 0 301
PERRIGO CO PLC COMMON STOCK G97822103 12 219 SH   OTR 1 105 86 28
ALCON INC COMMON STOCK H01301128 4,077 72,077 SH   DFND 1 68,920 0 3,157
ALCON INC COMMON STOCK H01301128 847 14,986 SH   OTR 1 11,401 2,407 1,178
ALCON INC COMMON STOCK H01301128 396 7,001 SH   DFND 5 7,001 0 0
CHUBB LTD COMMON STOCK H1467J104 122,339 785,936 SH   DFND 1 777,802 0 8,134
CHUBB LTD COMMON STOCK H1467J104 29,444 189,159 SH   OTR 1 176,272 6,018 6,869
CHUBB LTD COMMON STOCK H1467J104 714 4,580 SH   DFND 5 4,580 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 126 2,075 SH   DFND 1 2,075 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 6 95 SH   OTR 1 95 0 0
GARMIN LTD COMMON STOCK H2906T109 380 3,896 SH   DFND 1 3,439 0 457
GARMIN LTD COMMON STOCK H2906T109 56 581 SH   OTR 1 443 44 94
GARMIN LTD COMMON STOCK H2906T109 46 474 SH   DFND 5 474 0 0
UBS GROUP AG COMMON STOCK H42097107 562 44,671 SH   DFND 1 34,033 0 10,638
UBS GROUP AG COMMON STOCK H42097107 89 7,057 SH   OTR 1 3,328 955 2,774
UBS GROUP AG COMMON STOCK H42097107 5 425 SH   DFND 5 425 0 0
LOGITECH INTL SA COMMON STOCK H50430232 526 11,135 SH   DFND 1 11,074 0 61
LOGITECH INTL SA COMMON STOCK H50430232 65 1,395 SH   OTR 1 1,395 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 3,007 31,375 SH   DFND 1 13,142 0 18,233
TE CONNECTIVITY LTD COMMON STOCK H84989104 777 8,109 SH   OTR 1 7,603 435 71
TE CONNECTIVITY LTD COMMON STOCK H84989104 43 449 SH   DFND 5 449 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 31 4,504 SH   DFND 1 1,471 0 3,033
TRANSOCEAN LTD COMMON STOCK H8817H100 54 7,854 SH   OTR 1 458 7,396 0
ADECOAGRO S A COMMON STOCK L00849106 142 16,972 SH   DFND 1 16,744 0 228
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 1 35 SH   DFND 1 35 0 0
ARDAGH GROUP S A COMMON STOCK L0223L101 3 170 SH   DFND 1 170 0 0
ARDAGH FINANCE HOLDINGS SA COMMON STOCK L0223L101 1 40 SH   DFND 5 40 0 0
GLOBANT SA COMMON STOCK L44385109 1,532 14,443 SH   DFND 1 14,258 0 185
GLOBANT SA COMMON STOCK L44385109 139 1,311 SH   OTR 1 1,311 0 0
GLOBANT S A COMMON STOCK L44385109 26 247 SH   DFND 5 247 0 0
INTELSAT SA COMMON STOCK L5140P101 3 400 SH   DFND 1 400 0 0
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 5 239 SH   DFND 1 239 0 0
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 4 183 SH   OTR 1 0 183 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 2,337 15,624 SH   DFND 1 15,326 0 298
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 30 198 SH   OTR 1 198 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 33 224 SH   DFND 5 224 0 0
TRINSEO SA COMMON STOCK L9340P101 16 438 SH   DFND 1 324 0 114
TRINSEO SA COMMON STOCK L9340P101 4 102 SH   OTR 1 102 0 0
AUDIOCODES LTD COMMON STOCK M15342104 4 175 SH   DFND 5 175 0 0
CAESAR STONE SDOT YAM LTD COMMON STOCK M20598104 3 202 SH   DFND 5 202 0 0
CERAGON NETWORKS LTD COMMON STOCK M22013102 2 1,000 SH   DFND 1 1,000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 9,979 89,931 SH   DFND 1 88,977 0 954
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2,900 26,130 SH   OTR 1 21,875 860 3,395
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 25 229 SH   DFND 5 229 0 0
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CYBERARK SOFTWARE LTD ISRAEL COMMON STOCK M2682V108 539 4,623 SH   OTR 1 4,535 77 11
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MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 31 265 SH   OTR 1 265 0 0
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AERCAP HOLDINGS NV COMMON STOCK N00985106 10 160 SH   DFND 5 160 0 0
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AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3,542 28,831 SH   DFND 1 24,813 0 4,018
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,347 19,096 SH   OTR 1 11,012 1,270 6,814
AMERICAN WOODMARK CORP COMMON STOCK 030506109 1,023 9,780 SH   DFND 1 2,015 0 7,765
AMERICAN WOODMARK CORP COMMON STOCK 030506109 34 328 SH   OTR 1 328 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 17 160 SH   DFND 5 160 0 0
AMES NATL CORP COMMON STOCK 031001100 50 1,770 SH   DFND 1 1,770 0 0
AMES NATL CORP COMMON STOCK 031001100 9 314 SH   OTR 1 314 0 0
AMETEK INC COMMON STOCK 031100100 7,192 72,106 SH   DFND 1 71,286 0 820
AMETEK INC COMMON STOCK 031100100 1,800 18,049 SH   OTR 1 17,075 759 215
AMETEK INC COMMON STOCK 031100100 76 762 SH   DFND 5 762 0 0
AMGEN INC COMMON STOCK 031162100 123,235 511,205 SH   DFND 1 487,120 0 24,085
AMGEN INC COMMON STOCK 031162100 38,929 161,485 SH   OTR 1 142,564 2,019 16,902
AMGEN INC COMMON STOCK 031162100 426 1,763 SH   DFND 5 1,763 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 20 1,500 SH   DFND 1 1,500 0 0
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 2 528 SH   DFND 1 528 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 19,971 184,520 SH   DFND 1 182,655 0 1,865
AMPHENOL CORP CL A COMMON STOCK 032095101 5,986 55,305 SH   OTR 1 46,673 1,439 7,193
AMPHENOL CORP COMMON STOCK 032095101 235 2,165 SH   DFND 5 2,165 0 0
AMPLIFY TRANSFORMATIONAL DATA OTHER 032108607 52 2,757 SH   OTR 1 2,757 0 0
YIELDSHARES HIGH INCOME ETF OTHER 032108847 54 3,022 SH   DFND 1 3,022 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 15,333 129,022 SH   DFND 1 122,597 0 6,425
ANALOG DEVICES INC COMMON STOCK 032654105 3,934 33,107 SH   OTR 1 21,291 2,403 9,413
ANALOG DEVICES INC COMMON STOCK 032654105 49 411 SH   DFND 5 411 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 8 464 SH   DFND 1 464 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 7 400 SH   OTR 1 400 0 0
ANDERSONS INC COMMON STOCK 034164103 3 131 SH   DFND 1 131 0 0
ANGLOGOLD ASHANTI LTD SPON A D COMMON STOCK 035128206 116 5,180 SH   DFND 1 3,370 0 1,810
ANGLOGOLD ASHANTI LTD SPON A D COMMON STOCK 035128206 5 209 SH   OTR 1 209 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 10 200 SH   DFND 1 200 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 39 760 SH   OTR 1 0 760 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 2 37 SH   DFND 5 37 0 0
ANIXTER INTL INC COMMON STOCK 035290105 304 3,296 SH   DFND 1 3,296 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 1,255 133,225 SH   DFND 1 125,867 0 7,358
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 328 34,821 SH   OTR 1 34,821 0 0
ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 4 454 SH   DFND 5 454 0 0
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ANTARES PHARMA INC COMMON STOCK 036642106 2 508 SH   DFND 5 508 0 0
ANTHEM INC COMMON STOCK 036752103 9,828 32,540 SH   DFND 1 31,012 0 1,528
ANTHEM INC COMMON STOCK 036752103 4,641 15,370 SH   OTR 1 8,008 644 6,718
ANTHEM INC COMMON STOCK 036752103 317 1,048 SH   DFND 5 1,048 0 0
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APACHE CORP COMMON STOCK 037411105 620 24,235 SH   OTR 1 23,881 0 354
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APPLE INC COMMON STOCK 037833100 267,595 911,271 SH   OTR 1 831,739 28,510 51,022
APPLE INC COMMON STOCK 037833100 1,029 3,501 SH   DFND 5 3,501 0 0
APPLE INC COMMON STOCK 037833100 12 124 SH Put DFND 1 124 0 0
APPLE INC COMMON STOCK 037833100 34 97 SH Put OTR 1 92 0 5
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APPLIED MATERIALS INC COMMON STOCK 038222105 4,901 80,281 SH   OTR 1 73,206 1,612 5,463
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APTAR GROUP INC COMMON STOCK 038336103 220 1,899 SH   OTR 1 399 0 1,500
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ARCH COAL INC COMMON STOCK 039380407 23 325 SH   DFND 1 164 0 161
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 8,630 186,175 SH   DFND 1 181,637 0 4,538
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 3,337 71,988 SH   OTR 1 71,374 614 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 12 252 SH   DFND 5 252 0 0
ARCOSA INC COMMON STOCK 039653100 290 6,514 SH   DFND 1 6,352 0 162
ARCOSA INC COMMON STOCK 039653100 41 914 SH   OTR 1 287 627 0
ARCOSA INC COMMON STOCK 039653100 1 27 SH   DFND 5 27 0 0
ARENA PHARMACEUTICALS INC COMMON STOCK 040047607 2 49 SH   DFND 1 24 0 25
ARISTA NETWORKS INC COMMON STOCK 040413106 6,345 31,195 SH   DFND 1 30,618 0 577
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ARISTA NETWORKS INC COMMON STOCK 040413106 16 81 SH   DFND 5 81 0 0
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315507 42 2,331 SH   DFND 1 2,331 0 0
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ARROW ELECTRS INC COMMON STOCK 042735100 324 3,817 SH   OTR 1 3,023 728 66
ARROW ELECTRONICS INC COMMON STOCK 042735100 17 204 SH   DFND 5 204 0 0
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 10 274 SH   OTR 1 274 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 23 210 SH   DFND 1 84 0 126
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 4 1,435 SH   DFND 1 1,435 0 0
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ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 101 1,316 SH   OTR 1 1,159 58 99
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 4,630 38,290 SH   DFND 1 37,938 0 352
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ASSOCIATED BANC CORP COMMON STOCK 045487105 577 26,199 SH   OTR 1 19,147 0 7,052
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ASTRONICS CORP COMMON STOCK 046433108 82 2,921 SH   DFND 1 2,921 0 0
ASTRONICS CORP COMMON STOCK 046433108 2 64 SH   OTR 1 64 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 1 68 SH   DFND 1 68 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 4 258 SH   OTR 1 0 258 0
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ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 63 2,273 SH   OTR 1 1,828 445 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 1 19 SH   DFND 5 19 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 742 6,636 SH   DFND 1 5,610 0 1,026
ATMOS ENERGY CORP COMMON STOCK 049560105 1,004 8,973 SH   OTR 1 2,010 7 6,956
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ATRION CORPORATION COMMON STOCK 049904105 224 297 SH   DFND 1 286 0 11
ATRION CORPORATION COMMON STOCK 049904105 59 79 SH   OTR 1 19 60 0
AUBURN NATIONAL BANCORPORATION COMMON STOCK 050473107 66 1,242 SH   DFND 1 1,242 0 0
AUBURN NATIONAL BANCORPORATION COMMON STOCK 050473107 19 360 SH   OTR 1 360 0 0
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AUTODESK INC COMMON STOCK 052769106 60 329 SH   DFND 5 329 0 0
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AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 43,714 256,385 SH   OTR 1 233,394 8,308 14,683
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 274 1,602 SH   DFND 5 1,602 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 8 36 SH Put DFND 1 36 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 45 184 SH Put OTR 1 184 0 0
AUTOZONE INC COMMON STOCK 053332102 3,344 2,807 SH   DFND 1 2,655 0 152
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AUTOZONE INC COMMON STOCK 053332102 63 53 SH   DFND 5 53 0 0
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AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,238 5,903 SH   OTR 1 2,643 66 3,194
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AVERY DENNISON CORP COMMON STOCK 053611109 3,219 24,611 SH   DFND 1 23,383 0 1,228
AVERY DENNISON CORP COMMON STOCK 053611109 873 6,677 SH   OTR 1 6,036 388 253
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AVNET INC COMMON STOCK 053807103 216 5,092 SH   DFND 1 4,587 0 505
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AXA EQUITABLE HOLDINGS INC COMMON STOCK 054561105 3 101 SH   DFND 5 101 0 0
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BP PLC SPON A D R COMMON STOCK 055622104 14,535 385,128 SH   OTR 1 373,193 7,526 4,409
BP PLC COMMON STOCK 055622104 479 12,696 SH   DFND 5 12,696 0 0
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BADGER METER INC COMMON STOCK 056525108 1,725 26,567 SH   OTR 1 22,539 0 4,028
BADGER METER INC COMMON STOCK 056525108 4 69 SH   DFND 5 69 0 0
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BAIDU INC COMMON STOCK 056752108 91 722 SH   DFND 5 722 0 0
BALCHEM CORP COMMON STOCK 057665200 613 6,035 SH   DFND 1 4,732 0 1,303
BALCHEM CORP COMMON STOCK 057665200 231 2,275 SH   OTR 1 732 293 1,250
BALCHEM CORP COMMON STOCK 057665200 15 148 SH   DFND 5 148 0 0
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BALL CORP COMMON STOCK 058498106 36 563 SH   OTR 1 217 346 0
BALL CORP COMMON STOCK 058498106 1 17 SH   DFND 5 17 0 0
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BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 79 11,000 SH   OTR 1 11,000 0 0
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BANCO DE CHILE A D R COMMON STOCK 059520106 56 2,679 SH   DFND 1 2,505 0 174
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BANK OF AMERICA CORP COMMON STOCK 060505104 185,076 5,254,861 SH   DFND 1 5,066,195 0 188,666
BANK OF AMERICA CORP COMMON STOCK 060505104 33,923 963,144 SH   OTR 1 921,912 10,517 30,715
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BANK OF AMERICA CORP COMMON STOCK 060505104 17 499 SH Put OTR 1 499 0 0
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BANK OF HAWAII CORP COMMON STOCK 062540109 183 1,920 SH   DFND 1 1,427 0 493
BANK OF HAWAII CORP COMMON STOCK 062540109 141 1,485 SH   OTR 1 1,485 0 0
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BANK MONTREAL QUE COMMON STOCK 063671101 3,002 38,730 SH   DFND 1 25,008 0 13,722
BANK MONTREAL QUE COMMON STOCK 063671101 354 4,575 SH   OTR 1 3,943 0 632
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 5,675 112,752 SH   DFND 1 105,640 0 7,112
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,817 55,969 SH   OTR 1 55,406 443 120
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 63 1,251 SH   DFND 5 1,251 0 0
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BECTON DICKINSON AND CO COMMON STOCK 075887109 0 4 SH Put DFND 1 4 0 0
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BILIBILI INC A D R COMMON STOCK 090040106 108 5,814 SH   OTR 1 5,814 0 0
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BIO RAD LABS INC CL A COMMON STOCK 090572207 256 690 SH   OTR 1 672 6 12
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BIOTELEMETRY INC COMMON STOCK 090672106 10 220 SH   OTR 1 220 0 0
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BLACK HILLS CORP COMMON STOCK 092113109 2,223 28,316 SH   DFND 1 26,912 0 1,404
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BLOOM ENERGY CORP A COMMON STOCK 093712107 7 935 SH   OTR 1 0 935 0
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BOSTON BEER INC A COMMON STOCK 100557107 187 495 SH   DFND 1 448 0 47
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 11 880 SH   DFND 1 880 0 0
BOSTON PPTYS INC COMMON STOCK 101121101 2,664 19,324 SH   DFND 1 18,788 0 536
BOSTON PPTYS INC COMMON STOCK 101121101 2,473 17,941 SH   OTR 1 17,941 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 33 239 SH   DFND 5 239 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 12,527 277,024 SH   DFND 1 270,981 0 6,043
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4,291 94,890 SH   OTR 1 84,593 619 9,678
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 193 4,262 SH   DFND 5 4,262 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 154 2,866 SH   DFND 1 198 0 2,668
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 184 3,425 SH   OTR 1 0 395 3,030
BOULDER GROWTH AND INCOME FUND OTHER 101507101 25 2,125 SH   DFND 1 2,125 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101 873 29,163 SH   DFND 1 26,747 0 2,416
BOYD GAMING CORPORATION COMMON STOCK 103304101 136 4,541 SH   OTR 1 4,128 0 413
BOYD GAMING CORP COMMON STOCK 103304101 3 96 SH   DFND 5 96 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106 30 526 SH   DFND 1 244 0 282
BRADY CORPORATION CL A COMMON STOCK 104674106 1 15 SH   OTR 1 0 15 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 292 18,530 SH   DFND 1 18,159 0 371
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 26 1,674 SH   OTR 1 1,549 0 125
BRASKEM SA SPON A D R COMMON STOCK 105532105 32 2,164 SH   DFND 1 2,164 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 3 409 SH   DFND 1 409 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 1 200 SH   OTR 1 200 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 1,003 6,674 SH   DFND 1 4,709 0 1,965
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 247 1,647 SH   OTR 1 493 556 598
BRINKER INTL INC COMMON STOCK 109641100 20 480 SH   DFND 1 264 0 216
THE BRINKS CO COMMON STOCK 109696104 162 1,789 SH   DFND 1 1,789 0 0
THE BRINKS CO COMMON STOCK 109696104 319 3,519 SH   OTR 1 2,832 687 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 117,993 1,838,179 SH   DFND 1 1,758,514 0 79,665
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 59,664 929,498 SH   OTR 1 809,168 105,417 14,913
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 158 2,452 SH   DFND 5 2,452 0 0
BRISTOL MYERS SQUIBB RT 3 OTHER 110122157 1,443 479,522 SH   DFND 1 471,316 0 8,206
BRISTOL MYERS SQUIBB RT 3 OTHER 110122157 395 131,509 SH   OTR 1 126,419 4,050 1,040
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 1,461 34,415 SH   DFND 1 27,825 0 6,590
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 255 6,014 SH   OTR 1 4,374 1,517 123
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 191 4,502 SH   DFND 5 4,502 0 0
BROADWAY FINANCIAL CORP DE COMMON STOCK 111444105 680 441,787 SH   DFND 1 0 0 441,787
BROOKDALE SR LIVING INC COMMON STOCK 112463104 96 13,149 SH   DFND 1 13,149 0 0
BROOKDALE SR LIVING INC COMMON STOCK 112463104 37 5,106 SH   OTR 1 321 4,785 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 579 10,011 SH   DFND 1 10,011 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 82 1,425 SH   OTR 1 0 0 1,425
BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104 60 1,036 SH   DFND 5 1,016 0 20
BROOKS AUTOMATION INC COMMON STOCK 114340102 542 12,917 SH   DFND 1 12,640 0 277
BROOKS AUTOMATION INC COMMON STOCK 114340102 103 2,443 SH   OTR 1 2,443 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 4 85 SH   DFND 5 85 0 0
BROWN & BROWN INC COMMON STOCK 115236101 1,170 29,649 SH   DFND 1 29,173 0 476
BROWN & BROWN INC COMMON STOCK 115236101 234 5,939 SH   OTR 1 5,751 0 188
BROWN FORMAN CORP COMMON STOCK 115637100 2,474 39,425 SH   DFND 1 27,725 0 11,700
BROWN FORMAN CORP COMMON STOCK 115637100 344 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 7,874 116,477 SH   DFND 1 113,786 0 2,691
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 1,112 16,452 SH   OTR 1 15,947 298 207
BROWN FORMAN CORP COMMON STOCK 115637209 3 46 SH   DFND 5 46 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 0 30 SH Put DFND 1 30 0 0
BRUKER CORPORATION COMMON STOCK 116794108 104 2,046 SH   DFND 1 1,745 0 301
BRUKER CORPORATION COMMON STOCK 116794108 161 3,164 SH   OTR 1 153 3,011 0
BRUNSWICK CORP COMMON STOCK 117043109 1,532 25,550 SH   DFND 1 25,550 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 6 152 SH   DFND 1 115 0 37
BUCKLE INC COMMON STOCK 118440106 6 230 SH   DFND 1 230 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 3,283 14,397 SH   DFND 1 14,220 0 177
BURLINGTON STORES INC COMMON STOCK 122017106 1,191 5,222 SH   OTR 1 2,158 1,584 1,480
BURLINGTON STORES INC COMMON STOCK 122017106 139 611 SH   DFND 5 611 0 0
BYLINE BANCORP INC COMMON STOCK 124411109 39 1,983 SH   DFND 1 1,983 0 0
C A E INC COMMON STOCK 124765108 236 8,916 SH   DFND 1 8,203 0 713
C A E INC COMMON STOCK 124765108 56 2,099 SH   OTR 1 1,916 0 183
CBIZ INC COMMON STOCK 124805102 165 6,102 SH   DFND 1 6,102 0 0
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 0 147 SH   DFND 1 147 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 210 4,397 SH   DFND 1 4,162 0 235
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 52 1,093 SH   OTR 1 873 220 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2 37 SH   DFND 5 37 0 0
CIGNA CORP COMMON STOCK 125523100 18,301 89,501 SH   DFND 1 86,982 0 2,519
CIGNA CORP COMMON STOCK 125523100 14,337 70,109 SH   OTR 1 67,294 2,308 507
CIGNA CORP COMMON STOCK 125523100 64 311 SH   DFND 5 311 0 0
CIT GROUP INC COMMON STOCK 125581801 132 2,901 SH   DFND 1 1,481 0 1,420
CIT GROUP INC COMMON STOCK 125581801 4 93 SH   OTR 1 0 0 93
C M S ENERGY CORP COMMON STOCK 125896100 9,365 149,029 SH   DFND 1 147,451 0 1,578
C M S ENERGY CORP COMMON STOCK 125896100 5,029 80,021 SH   OTR 1 77,433 133 2,455
CMS ENERGY CORPORATION COMMON STOCK 125896100 33 519 SH   DFND 5 519 0 0
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 3 509 SH   DFND 1 509 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 44 980 SH   DFND 1 961 0 19
CNA FINANCIAL CORP COMMON STOCK 126117100 21 454 SH   OTR 1 0 12 442
CNOOC LTD A D R COMMON STOCK 126132109 1,031 6,184 SH   DFND 1 5,788 0 396
CNOOC LTD A D R COMMON STOCK 126132109 155 930 SH   OTR 1 930 0 0
CPFL ENERGIA S A A D R COMMON STOCK 126153105 23 1,307 SH   DFND 1 1,028 0 279
CSG SYS INTL INC COMMON STOCK 126349109 38 729 SH   DFND 1 729 0 0
CSG SYS INTL INC COMMON STOCK 126349109 67 1,285 SH   OTR 1 1,285 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 78 1,008 SH   DFND 1 1,008 0 0
CSX CORP COMMON STOCK 126408103 19,095 263,896 SH   DFND 1 257,372 0 6,524
CSX CORP COMMON STOCK 126408103 14,034 193,945 SH   OTR 1 189,889 1,301 2,755
CSX CORP COMMON STOCK 126408103 34 475 SH   DFND 5 475 0 0
CTS CORP COMMON STOCK 126501105 89 2,993 SH   DFND 1 2,993 0 0
CTS CORP COMMON STOCK 126501105 18 610 SH   OTR 1 610 0 0
CTS CORP COMMON STOCK 126501105 14 473 SH   DFND 5 473 0 0
CUI GLOBAL INC COMMON STOCK 126576206 88 80,272 SH   DFND 1 6,500 0 73,772
CVB FINL CORP COMMON STOCK 126600105 537 24,881 SH   DFND 1 24,881 0 0
CVB FINL CORP COMMON STOCK 126600105 121 5,618 SH   OTR 1 5,618 0 0
CVS HEALTH CORP COMMON STOCK 126650100 35,423 476,819 SH   DFND 1 462,110 0 14,709
CVS HEALTH CORP COMMON STOCK 126650100 11,998 161,507 SH   OTR 1 146,047 4,946 10,514
CVS HEALTH CORP COMMON STOCK 126650100 215 2,887 SH   DFND 5 2,887 0 0
CABOT CORP COMMON STOCK 127055101 1,148 24,161 SH   DFND 1 22,639 0 1,522
CABOT CORP COMMON STOCK 127055101 77 1,626 SH   OTR 1 1,626 0 0
CABOT CORPORATION COMMON STOCK 127055101 8 167 SH   DFND 5 167 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 18,468 1,060,770 SH   DFND 1 1,050,175 0 10,595
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 994 57,107 SH   OTR 1 55,867 660 580
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 3,003 12,009 SH   DFND 1 11,031 0 978
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 664 2,657 SH   OTR 1 1,961 657 39
CACI INTERNATIONAL INC COMMON STOCK 127190304 26 104 SH   DFND 5 104 0 0
CACTUS INC A COMMON STOCK 127203107 711 20,722 SH   DFND 1 20,722 0 0
CACTUS INC A COMMON STOCK 127203107 72 2,085 SH   OTR 1 897 1,188 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,044 15,047 SH   DFND 1 13,927 0 1,120
CADENCE DESIGN SYS INC COMMON STOCK 127387108 53 769 SH   OTR 1 485 257 27
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 11 824 SH   DFND 1 662 0 162
CAL MAINE FOODS INC COMMON STOCK 128030202 266 6,207 SH   DFND 1 4,000 0 2,207
CAL MAINE FOODS INC COMMON STOCK 128030202 13 313 SH   OTR 1 313 0 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 47 4,238 SH   DFND 1 4,238 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 33 2,413 SH   DFND 1 2,413 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 2 172 SH   DFND 5 0 0 172
CALAMP CORP COMMON STOCK 128126109 66 6,976 SH   DFND 1 5,564 0 1,412
CALAMP CORP COMMON STOCK 128126109 10 1,077 SH   OTR 1 1,077 0 0
CALAMP CORP COMMON STOCK 128126109 6 641 SH   DFND 5 641 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 576 6,353 SH   DFND 1 6,353 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 112 1,241 SH   OTR 1 686 555 0
CALAVO GROWERS INC COMMON STOCK 128246105 2 26 SH   DFND 5 26 0 0
CALERES INC COMMON STOCK 129500104 3 136 SH   DFND 1 136 0 0
CALERES INC COMMON STOCK 129500104 233 9,815 SH   OTR 1 9,815 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 303 5,883 SH   DFND 1 5,883 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 15 300 SH   OTR 1 300 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 2,650 125,016 SH   DFND 1 29,819 0 95,197
CALLAWAY GOLF CO COMMON STOCK 131193104 143 6,738 SH   OTR 1 4,241 2,497 0
CALLAWAY GOLF COMPANY COMMON STOCK 131193104 2 73 SH   DFND 5 73 0 0
CAMBRIA SHAREHOLDER YIELD ETF OTHER 132061201 12 300 SH   DFND 1 300 0 0
CAMBIA TRINITY OTHER 132061839 222 9,001 SH   DFND 5 0 0 9,001
CAMBRIDGE BANCORP COMMON STOCK 132152109 2,037 25,420 SH   DFND 1 25,420 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 367 4,575 SH   OTR 1 4,575 0 0
CAMDEN NATL CORP COMMON STOCK 133034108 10 209 SH   DFND 1 181 0 28
CAMDEN PPTY TR SBI COMMON STOCK 133131102 624 5,884 SH   DFND 1 5,240 0 644
CAMDEN PPTY TR SBI COMMON STOCK 133131102 509 4,794 SH   OTR 1 4,544 5 245
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 9 87 SH   DFND 5 87 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,020 20,637 SH   DFND 1 19,765 0 872
CAMPBELL SOUP CO COMMON STOCK 134429109 945 19,122 SH   OTR 1 18,994 29 99
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 176 4,843 SH   DFND 1 4,843 0 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 391 4,697 SH   DFND 1 3,530 0 1,167
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 69 835 SH   OTR 1 726 20 89
CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101 451 5,416 SH   DFND 5 5,416 0 0
CANADIAN NATL RY CO COMMON STOCK 136375102 10,909 120,608 SH   DFND 1 116,788 0 3,820
CANADIAN NATL RY CO COMMON STOCK 136375102 3,354 37,080 SH   OTR 1 35,246 633 1,201
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 445 4,905 SH   DFND 5 4,905 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 6,046 186,888 SH   DFND 1 183,076 0 3,812
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 536 16,571 SH   OTR 1 16,244 0 327
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 6 196 SH   DFND 5 196 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 3 150 SH   DFND 1 150 0 0
CANON INC SPONS A D R COMMON STOCK 138006309 2,314 84,621 SH   DFND 1 78,741 0 5,880
CANON INC SPONS A D R COMMON STOCK 138006309 342 12,523 SH   OTR 1 10,068 84 2,371
CANON INC COMMON STOCK 138006309 7 244 SH   DFND 5 244 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 78 3,696 SH   DFND 1 3,696 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 38 1,789 SH   OTR 1 1,789 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 661 9,315 SH   DFND 1 7,433 0 1,882
CANTEL MEDICAL CORP COMMON STOCK 138098108 210 2,969 SH   OTR 1 1,376 893 700
CANTEL MEDICAL CORPORATION COMMON STOCK 138098108 3 41 SH   DFND 5 41 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 1 69 SH   DFND 1 0 0 69
CARA THERAPEUTICS INC COMMON STOCK 140755109 3 200 SH   DFND 1 200 0 0
CARA THERAPEUTICS INC COMMON STOCK 140755109 16 1,000 SH   OTR 1 1,000 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 748 15,401 SH   DFND 1 15,401 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 704 14,481 SH   OTR 1 13,783 698 0
CAREER ED CORP COMMON STOCK 141665109 6 300 SH   DFND 1 300 0 0
CARGURUS INC COMMON STOCK 141788109 0 12 SH   DFND 1 12 0 0
CARLISLE COS INC COMMON STOCK 142339100 4,118 25,440 SH   DFND 1 25,082 0 358
CARLISLE COS INC COMMON STOCK 142339100 396 2,447 SH   OTR 1 2,391 28 28
CARLISLE COMPANIES INC COMMON STOCK 142339100 26 159 SH   DFND 5 159 0 0
CARMAX INC COMMON STOCK 143130102 2,942 33,553 SH   DFND 1 12,094 0 21,459
CARMAX INC COMMON STOCK 143130102 109 1,240 SH   OTR 1 24 1,094 122
CARMAX INC COMMON STOCK 143130102 221 2,526 SH   DFND 5 2,526 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,986 39,081 SH   DFND 1 36,598 0 2,483
CARNIVAL CORP COMMON STOCK 143658300 457 8,996 SH   OTR 1 7,285 1,671 40
CARNIVAL CORPORATION COMMON STOCK 143658300 3 54 SH   DFND 5 54 0 0
CAROLINA FINANCIAL CORP COMMON STOCK 143873107 152 3,525 SH   DFND 1 3,439 0 86
CAROLINA FINANCIAL CORP COMMON STOCK 143873107 26 601 SH   OTR 1 601 0 0
CAROLINA FINANCIAL CORP COMMON STOCK 143873107 13 291 SH   DFND 5 291 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 145 2,902 SH   DFND 1 2,573 0 329
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 59 1,188 SH   OTR 1 1,188 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 11 211 SH   DFND 5 211 0 0
CARTERS INC COMMON STOCK 146229109 739 6,754 SH   DFND 1 5,768 0 986
CARTERS INC COMMON STOCK 146229109 281 2,568 SH   OTR 1 1,374 71 1,123
CARTER INC COMMON STOCK 146229109 41 376 SH   DFND 5 376 0 0
CARVANA CO COMMON STOCK 146869102 46 500 SH   DFND 1 500 0 0
CARVANA CO COMMON STOCK 146869102 3 31 SH   OTR 1 0 0 31
CARVANA CO COMMON STOCK 146869102 1 11 SH   DFND 5 11 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 159 3,448 SH   OTR 1 0 1,223 2,225
CASEYS GEN STORES INC COMMON STOCK 147528103 815 5,123 SH   DFND 1 5,009 0 114
CASEYS GEN STORES INC COMMON STOCK 147528103 24 149 SH   OTR 1 149 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 5 34 SH   DFND 5 34 0 0
CATALENT INC COMMON STOCK 148806102 31 557 SH   DFND 1 557 0 0
CATALENT INC COMMON STOCK 148806102 63 1,115 SH   OTR 1 0 1,078 37
CATALENT INC COMMON STOCK 148806102 70 1,235 SH   DFND 5 1,235 0 0
CATERPILLAR INC COMMON STOCK 149123101 44,867 303,811 SH   DFND 1 301,066 0 2,745
CATERPILLAR INC COMMON STOCK 149123101 21,006 142,238 SH   OTR 1 129,592 3,116 9,530
CATERPILLAR INC COMMON STOCK 149123101 18 120 SH   DFND 5 95 0 25
CATHAY GENERAL BANCORP COMMON STOCK 149150104 290 7,623 SH   DFND 1 7,623 0 0
CATO CORP CL A COMMON STOCK 149205106 14 814 SH   DFND 1 265 0 549
CATO CORP CL A COMMON STOCK 149205106 36 2,043 SH   OTR 1 2,000 43 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 58 296 SH   DFND 5 296 0 0
CEDAR FAIR LP COMMON STOCK 150185106 115 2,070 SH   DFND 1 770 0 1,300
CEDAR FAIR LP COMMON STOCK 150185106 87 1,570 SH   OTR 1 1,570 0 0
CELANESE CORP SER A COMMON STOCK 150870103 1,040 8,445 SH   DFND 1 7,752 0 693
CELANESE CORP SER A COMMON STOCK 150870103 506 4,111 SH   OTR 1 3,870 71 170
CEMEX SAB A D R COMMON STOCK 151290889 27 7,095 SH   DFND 1 7,095 0 0
CEMEX SAB A D R COMMON STOCK 151290889 22 5,940 SH   OTR 1 0 0 5,940
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 33 1,109 SH   DFND 1 1,109 0 0
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 1 187 SH   DFND 1 187 0 0
CENTURYLINK INC COMMON STOCK 156700106 613 46,448 SH   DFND 1 41,163 0 5,285
CENTURYLINK INC COMMON STOCK 156700106 164 12,428 SH   OTR 1 8,263 229 3,936
CERENCE INC COMMON STOCK 156727109 97 4,322 SH   DFND 1 4,026 0 296
CERENCE INC COMMON STOCK 156727109 13 558 SH   OTR 1 558 0 0
CERNER CORPORATION COMMON STOCK 156782104 15,791 215,170 SH   DFND 1 213,975 0 1,195
CERNER CORPORATION COMMON STOCK 156782104 5,332 72,653 SH   OTR 1 71,667 600 386
CERNER CORP COMMON STOCK 156782104 31 427 SH   DFND 5 427 0 0
CERUS CORP COMMON STOCK 157085101 1 265 SH   DFND 5 265 0 0
CEVA INC COMMON STOCK 157210105 46 1,721 SH   DFND 1 1,721 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 1 147 SH   DFND 1 147 0 0
CHARLES & COLVARD LTD COMMON STOCK 159765106 323 227,275 SH   DFND 1 25,000 0 202,275
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 3,277 21,452 SH   DFND 1 21,193 0 259
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 680 4,448 SH   OTR 1 4,226 181 41
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 21 137 SH   DFND 5 137 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 766 19,713 SH   DFND 1 19,713 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 150 3,851 SH   OTR 1 3,851 0 0
CHEESECAKE FACTORY (THE) COMMON STOCK 163072101 2 62 SH   DFND 5 62 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 1,969 51,676 SH   DFND 1 51,676 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 319 8,378 SH   OTR 1 5,018 385 2,975
CHEGG INC COMMON STOCK 163092109 373 9,848 SH   DFND 1 9,848 0 0
CHEGG INC COMMON STOCK 163092109 62 1,630 SH   OTR 1 1,630 0 0
CHEMOURS COMPANY COMMON STOCK 163851108 135 7,441 SH   DFND 1 4,533 0 2,908
CHEMOURS COMPANY COMMON STOCK 163851108 65 3,595 SH   OTR 1 1,536 442 1,617
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 5 5,693 SH   DFND 1 5,193 0 500
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 60 SH   OTR 1 60 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 356 3,712 SH   DFND 1 3,561 0 151
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 19 202 SH   OTR 1 202 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 10 105 SH   DFND 5 105 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 163,570 1,357,312 SH   DFND 1 1,316,420 0 40,892
CHEVRON CORPORATION COMMON STOCK 166764100 94,544 784,534 SH   OTR 1 742,051 16,883 25,600
CHEVRON CORPORATION COMMON STOCK 166764100 729 6,047 SH   DFND 5 6,047 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 0 10 SH Put DFND 1 10 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 9 41 SH Put OTR 1 41 0 0
CHICOS FAS INC COMMON STOCK 168615102 4 1,045 SH   DFND 1 1,045 0 0
CHICOS FAS INC COMMON STOCK 168615102 0 73 SH   OTR 1 73 0 0
THE CHILDRENS PLACE, INC COMMON STOCK 168905107 22 346 SH   DFND 1 346 0 0
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109 17 499 SH   DFND 1 0 0 499
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109 6 164 SH   OTR 1 164 0 0
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 141 3,422 SH   DFND 1 2,785 0 637
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 12 294 SH   OTR 1 0 0 294
CHINA TELECOM CORP LTD COMMON STOCK 169426103 16 379 SH   DFND 5 379 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,224 1,462 SH   DFND 1 1,394 0 68
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 525 627 SH   OTR 1 537 88 2
CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105 35 42 SH   DFND 5 42 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 17 165 SH   DFND 1 165 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 207 2,000 SH   OTR 1 2,000 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 5,001 71,100 SH   DFND 1 68,563 0 2,537
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 3,357 47,720 SH   OTR 1 43,244 320 4,156
CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102 157 2,234 SH   DFND 5 2,234 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 309 2,253 SH   DFND 1 2,253 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 189 1,384 SH   OTR 1 0 732 652
CIENA CORP COMMON STOCK 171779309 710 16,626 SH   DFND 1 14,574 0 2,052
CIENA CORP COMMON STOCK 171779309 178 4,172 SH   OTR 1 1,649 168 2,355
CIENA CORP COMMON STOCK 171779309 1 13 SH   DFND 5 13 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 1,702 32,434 SH   DFND 1 26,283 0 6,151
CIMAREX ENERGY CO COMMON STOCK 171798101 388 7,391 SH   OTR 1 6,586 719 86
CIMAREX ENERGY CO COMMON STOCK 171798101 32 611 SH   DFND 5 611 0 0
CINCINNATI BELL INC COMMON STOCK 171871502 7 626 SH   DFND 1 306 0 320
CINCINNATI BELL INC COMMON STOCK 171871502 7 640 SH   OTR 1 640 0 0
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COLGATE PALMOLIVE CO COMMON STOCK 194162103 1 10 SH Put DFND 1 10 0 0
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COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 91 2,275 SH   DFND 1 2,275 0 0
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 24 581 SH   OTR 1 234 347 0
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COMFORT SYS USA INC COMMON STOCK 199908104 33 670 SH   OTR 1 19 651 0
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COMERICA INC COMMON STOCK 200340107 430 5,997 SH   OTR 1 5,587 236 174
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,573 52,588 SH   DFND 1 52,350 0 238
COMMERCE BANCSHARES INC COMMON STOCK 200525103 5,045 74,261 SH   OTR 1 71,825 0 2,436
COMMERCIAL METALS CO COMMON STOCK 201723103 365 16,410 SH   DFND 1 16,410 0 0
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COMMUNITY BK SYS INC COMMON STOCK 203607106 317 4,473 SH   DFND 1 4,473 0 0
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COMMVAULT SYSTEMS INC COMMON STOCK 204166102 166 3,716 SH   OTR 1 3,640 76 0
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CONAGRA BRANDS, INC COMMON STOCK 205887102 8,951 261,431 SH   DFND 1 258,000 0 3,431
CONAGRA BRANDS, INC COMMON STOCK 205887102 2,373 69,287 SH   OTR 1 67,610 1,254 423
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CONDUENT INC COMMON STOCK 206787103 6 900 SH   OTR 1 900 0 0
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CONMED CORP COMMON STOCK 207410101 1 9 SH   OTR 1 9 0 0
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CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,229 24,638 SH   DFND 1 23,513 0 1,125
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,678 29,610 SH   OTR 1 26,290 143 3,177
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CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 537 8,903 SH   DFND 1 2,303 0 6,600
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CONTINENTAL RESOURCES INC COMMON STOCK 212015101 165 4,820 SH   OTR 1 4,603 0 217
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COOPER COS INC COMMON STOCK 216648402 5,782 17,995 SH   DFND 1 16,394 0 1,601
COOPER COS INC COMMON STOCK 216648402 901 2,805 SH   OTR 1 2,681 44 80
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DOW INC COMMON STOCK 260557103 51 933 SH   DFND 5 908 0 25
DOW INC COMMON STOCK 260557103 1 30 SH Put OTR 1 30 0 0
DRIL QUIP INC COMMON STOCK 262037104 107 2,277 SH   DFND 1 2,277 0 0
DRIL QUIP INC COMMON STOCK 262037104 1 24 SH   OTR 1 24 0 0
DRIL-QUIP COMMON STOCK 262037104 15 326 SH   DFND 5 326 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505 286 8,250 SH   DFND 1 7,592 0 658
DUKE REALTY CORPORATION COMMON STOCK 264411505 50 1,432 SH   OTR 1 1,353 36 43
DUKE REALTY CORP COMMON STOCK 264411505 12 357 SH   DFND 5 357 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 476 6,305 SH   DFND 1 578 0 5,727
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 201 2,667 SH   OTR 1 950 67 1,650
DYCOM INDS INC COMMON STOCK 267475101 663 14,059 SH   DFND 1 13,818 0 241
DYCOM INDS INC COMMON STOCK 267475101 94 1,985 SH   OTR 1 1,985 0 0
DYCOM TECHNOLOGIES INC COMMON STOCK 267475101 1 19 SH   DFND 5 19 0 0
EDAP TMS SA A D R COMMON STOCK 268311107 9 1,925 SH   DFND 1 1,925 0 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 2 161 SH   DFND 1 161 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 32 656 SH   DFND 1 624 0 32
E TRADE FINANCIAL CORP COMMON STOCK 269246401 3,412 75,195 SH   DFND 1 73,504 0 1,691
E TRADE FINANCIAL CORP COMMON STOCK 269246401 495 10,894 SH   OTR 1 10,185 0 709
E TRADE FINANCIAL CORP COMMON STOCK 269246401 5 112 SH   DFND 5 112 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 526 8,757 SH   DFND 1 8,757 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 82 1,373 SH   OTR 1 1,373 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 808 6,094 SH   DFND 1 5,775 0 319
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 412 3,107 SH   OTR 1 2,707 0 400
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 21 160 SH   DFND 5 160 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 2,999 37,843 SH   DFND 1 36,173 0 1,670
EASTMAN CHEM CO COMMON STOCK 277432100 828 10,448 SH   OTR 1 10,384 0 64
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 24 303 SH   DFND 5 303 0 0
EATON VANCE CORP COMMON STOCK 278265103 896 19,192 SH   DFND 1 18,772 0 420
EATON VANCE CORP COMMON STOCK 278265103 187 4,005 SH   OTR 1 3,767 156 82
EATON VANCE CORP COMMON STOCK 278265103 19 413 SH   DFND 5 413 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108 26 1,452 SH   DFND 1 1,452 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108 260 14,601 SH   OTR 1 14,601 0 0
E BAY INC COMMON STOCK 278642103 1,456 40,322 SH   DFND 1 37,603 0 2,719
E BAY INC COMMON STOCK 278642103 1,553 43,022 SH   OTR 1 31,318 333 11,371
EBAY INC COMMON STOCK 278642103 109 3,022 SH   DFND 5 3,022 0 0
EBIX INC COMMON STOCK 278715206 71 2,122 SH   DFND 1 2,122 0 0
EBIX INC COMMON STOCK 278715206 8 254 SH   OTR 1 254 0 0
ECHOSTAR CORP A COMMON STOCK 278768106 15 357 SH   DFND 1 357 0 0
ECHOSTAR CORP A COMMON STOCK 278768106 2 41 SH   OTR 1 0 0 41
ECOLAB INC COMMON STOCK 278865100 112,240 581,584 SH   DFND 1 454,601 0 126,983
ECOLAB INC COMMON STOCK 278865100 56,282 291,629 SH   OTR 1 249,657 2,671 39,301
ECOLAB INC COMMON STOCK 278865100 525 2,717 SH   DFND 5 2,717 0 0
ECOPETROL SA A D R COMMON STOCK 279158109 132 6,638 SH   DFND 1 5,837 0 801
ECOPETROL SA A D R COMMON STOCK 279158109 3 173 SH   OTR 1 173 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 3,930 52,112 SH   DFND 1 49,859 0 2,253
EDISON INTERNATIONAL COMMON STOCK 281020107 1,793 23,782 SH   OTR 1 23,089 693 0
EDISON INTERNATIONAL COMMON STOCK 281020107 21 273 SH   DFND 5 273 0 0
8X8 INC COMMON STOCK 282914100 5 258 SH   DFND 1 258 0 0
EL PASO ELEC CO COMMON STOCK 283677854 899 13,240 SH   DFND 1 12,832 0 408
EL PASO ELEC CO COMMON STOCK 283677854 101 1,491 SH   OTR 1 1,483 8 0
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 26 500 SH   DFND 1 0 0 500
ELDORADO GOLD CORP COMMON STOCK 284902509 8 984 SH   DFND 1 25 0 959
ELECTRONIC ARTS INC COMMON STOCK 285512109 38,384 357,027 SH   DFND 1 354,606 0 2,421
ELECTRONIC ARTS INC COMMON STOCK 285512109 4,858 45,182 SH   OTR 1 41,043 3,883 256
ELECTRONIC ARTS INC COMMON STOCK 285512109 16 152 SH   DFND 5 152 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 115,029 1,508,369 SH   DFND 1 1,475,303 0 33,066
EMERSON ELECTRIC CO COMMON STOCK 291011104 89,841 1,178,099 SH   OTR 1 1,100,717 20,691 56,691
EMERSON ELECTRIC CO COMMON STOCK 291011104 15 202 SH   DFND 5 202 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 13 116 SH Put DFND 1 116 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 17 160 SH Put OTR 1 160 0 0
EMERSON RADIO CORP COMMON STOCK 291087203 2 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 326 23,332 SH   DFND 1 23,332 0 0
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 56 4,016 SH   OTR 1 4,016 0 0
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 1 79 SH   DFND 5 79 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 11 271 SH   DFND 1 207 0 64
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 1 130 SH   DFND 5 130 0 0
ENCANA CORP COMMON STOCK 292505104 277 58,952 SH   DFND 1 56,786 0 2,166
ENCANA CORP COMMON STOCK 292505104 50 10,658 SH   OTR 1 10,384 0 274
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 8 226 SH   DFND 1 226 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 2 59 SH   OTR 1 0 59 0
ENERPLUS CORP COMMON STOCK 292766102 232 32,623 SH   DFND 1 2,812 0 29,811
ENNIS INC COMMON STOCK 293389102 58 2,679 SH   DFND 1 2,679 0 0
ENNIS INC COMMON STOCK 293389102 43 2,000 SH   OTR 1 2,000 0 0
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100 11 2,431 SH   DFND 1 2,290 0 141
ENTERPRISE FINL SVCS COMMON STOCK 293712105 198 4,117 SH   OTR 1 0 1,085 3,032
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 3,283 116,595 SH   DFND 1 97,945 0 18,650
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 2,729 96,906 SH   OTR 1 72,559 14,100 10,247
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 92 3,261 SH   DFND 5 3,261 0 0
E PLUS INC COMMON STOCK 294268107 117 1,383 SH   DFND 1 23 0 1,360
E PLUS INC COMMON STOCK 294268107 62 731 SH   OTR 1 0 688 43
EQUIFAX INC COMMON STOCK 294429105 1,818 12,973 SH   DFND 1 12,164 0 809
EQUIFAX INC COMMON STOCK 294429105 253 1,802 SH   OTR 1 1,679 110 13
EQUIFAX INCORPORATED COMMON STOCK 294429105 4 27 SH   DFND 5 27 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 19 1,400 SH   DFND 1 1,400 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 16 1,200 SH   OTR 1 1,200 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 111 3,395 SH   DFND 1 2,583 0 812
EQUITY COMMONWEALTH COMMON STOCK 294628102 142 4,311 SH   OTR 1 0 110 4,201
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 348 39,593 SH   DFND 1 37,363 0 2,230
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 34 3,776 SH   OTR 1 3,143 0 633
ERICCSON (LM) TEL COMMON STOCK 294821608 2 206 SH   DFND 5 206 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 1,965 21,245 SH   DFND 1 19,134 0 2,111
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 562 6,081 SH   OTR 1 4,386 195 1,500
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 87 4,030 SH   DFND 1 4,030 0 0
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 6 265 SH   OTR 1 265 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,176 3,908 SH   DFND 1 3,360 0 548
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 158 526 SH   OTR 1 513 3 10
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 17 58 SH   DFND 5 58 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 17 877 SH   DFND 1 0 0 877
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,514 9,610 SH   DFND 1 9,356 0 254
EURONET WORLDWIDE INC COMMON STOCK 298736109 691 4,386 SH   OTR 1 3,605 563 218
EURONET WORLDWIDE INC COMMON STOCK 298736109 43 275 SH   DFND 5 275 0 0
ROBO GLOBAL ROBOTICS ETF OTHER 301505707 43 1,035 SH   OTR 1 1,035 0 0
EMQQ EMERGING MARKETS ETF OTHER 301505889 16 440 SH   DFND 1 440 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1,302 18,752 SH   DFND 1 14,707 0 4,045
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 96 1,378 SH   OTR 1 1,378 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 30 430 SH   DFND 5 430 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9,533 122,177 SH   DFND 1 122,059 0 118
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6,894 88,360 SH   OTR 1 81,686 4,525 2,149
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 17 224 SH   DFND 5 224 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 6,231 119,671 SH   DFND 1 117,288 0 2,383
FLIR SYSTEMS INC COMMON STOCK 302445101 778 14,940 SH   OTR 1 14,870 0 70
F M C CORPORATION COMMON STOCK 302491303 1,592 15,945 SH   DFND 1 15,200 0 745
F M C CORPORATION COMMON STOCK 302491303 399 4,002 SH   OTR 1 2,975 612 415
FMC CORP COMMON STOCK 302491303 18 185 SH   DFND 5 185 0 0
FNB CORP COMMON STOCK 302520101 1,339 105,401 SH   DFND 1 87,166 0 18,235
FNB CORP COMMON STOCK 302520101 167 13,150 SH   OTR 1 12,281 279 590
FNB CORP COMMON STOCK 302520101 2 132 SH   DFND 5 132 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635107 11 1,830 SH   DFND 1 1,830 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635107 24 3,940 SH   OTR 1 0 3,940 0
FTI CONSULTING INC COMMON STOCK 302941109 55 492 SH   DFND 1 426 0 66
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3,026 11,280 SH   DFND 1 11,236 0 44
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,650 6,150 SH   OTR 1 6,123 27 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 232 861 SH   DFND 5 861 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104 1,877 5,010 SH   DFND 1 1,472 0 3,538
FAIR ISAAC CORPORATION COMMON STOCK 303250104 115 305 SH   OTR 1 0 290 15
FARMER BROS CO COMMON STOCK 307675108 646 42,900 SH   DFND 1 42,900 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 39 771 SH   DFND 1 756 0 15
FARO TECHNOLOGIES INC COMMON STOCK 311642102 29 562 SH   OTR 1 95 467 0
FASTENAL CO COMMON STOCK 311900104 19,451 526,405 SH   DFND 1 455,379 0 71,026
FASTENAL CO COMMON STOCK 311900104 8,673 234,716 SH   OTR 1 223,164 532 11,020
FASTENAL COMPANY COMMON STOCK 311900104 93 2,515 SH   DFND 5 2,515 0 0
FEDERAL AGRIC MTG CORP CL A COMMON STOCK 313148108 148 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306 2 25 SH   DFND 5 25 0 0
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 735 5,710 SH   DFND 1 5,484 0 226
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 290 2,250 SH   OTR 1 2,174 0 76
FEDERAL REALTY INVESTMENT TR COMMON STOCK 313747206 15 114 SH   DFND 5 114 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 121 3,745 SH   DFND 1 3,745 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 79 2,449 SH   OTR 1 0 2,449 0
FEDERATED INVS INC COMMON STOCK 314211103 29 887 SH   DFND 1 618 0 269
FEDERATED INVS INC COMMON STOCK 314211103 8 267 SH   OTR 1 0 118 149
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 1 4,405 SH   DFND 1 4,405 0 0
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 0 900 SH   OTR 1 900 0 0
FERRO CORP COMMON STOCK 315405100 746 50,233 SH   DFND 1 49,818 0 415
FERRO CORP COMMON STOCK 315405100 63 4,235 SH   OTR 1 4,235 0 0
FERRO CORP COMMON STOCK 315405100 1 45 SH   DFND 5 45 0 0
F5 NETWORKS INC COMMON STOCK 315616102 937 6,711 SH   DFND 1 6,231 0 480
F5 NETWORKS INC COMMON STOCK 315616102 558 3,992 SH   OTR 1 1,904 28 2,060
F5 NETWORKS INC COMMON STOCK 315616102 1 5 SH   DFND 5 5 0 0
FIDELITY NASDAQ COMP INDX TS E OTHER 315912808 26 75 SH   OTR 1 75 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 14,067 457,599 SH   DFND 1 444,943 0 12,656
FIFTH THIRD BANCORP COMMON STOCK 316773100 7,621 247,930 SH   OTR 1 246,486 1,444 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 34 1,097 SH   DFND 5 1,097 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 10 700 SH Put OTR 1 700 0 0
51JOB INC A D R COMMON STOCK 316827104 228 2,685 SH   DFND 1 2,485 0 200
51JOB INC A D R COMMON STOCK 316827104 8 93 SH   OTR 1 75 0 18
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 2 71 SH   DFND 1 71 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 30 2,829 SH   DFND 1 2,829 0 0
FIRST BANCORP NC COMMON STOCK 318910106 10 250 SH   DFND 1 250 0 0
FIRST BANCORP NC COMMON STOCK 318910106 6 150 SH   OTR 1 150 0 0
FIRST BANCORP/NC COMMON STOCK 318910106 5 122 SH   DFND 5 122 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 449 16,330 SH   DFND 1 16,276 0 54
FIRST BUSEY CORP COMMON STOCK 319383204 8 301 SH   DFND 5 301 0 0
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 53 2,000 SH   DFND 1 2,000 0 0
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 31 2,143 SH   DFND 1 2,143 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 4,744 186,494 SH   DFND 1 186,396 0 98
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,864 73,274 SH   OTR 1 73,274 0 0
FIRST FINL CORP IND COMMON STOCK 320218100 69 1,500 SH   DFND 1 1,500 0 0
FIRST FINL CORP IND COMMON STOCK 320218100 7 161 SH   OTR 1 161 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 541 32,712 SH   DFND 1 24,708 0 8,004
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 74 4,466 SH   OTR 1 4,078 126 262
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 24 1,469 SH   DFND 5 1,469 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106 99 3,974 SH   DFND 1 3,974 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106 4 149 SH   OTR 1 149 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 636 15,288 SH   DFND 1 15,288 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 49 1,167 SH   OTR 1 0 1,167 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 1,106 47,957 SH   DFND 1 45,999 0 1,958
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 114 4,934 SH   OTR 1 4,934 0 0
FIRST MIDWEST BANCORP INC COMMON STOCK 320867104 1 49 SH   DFND 5 49 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1,421 25,403 SH   DFND 1 1,996 0 23,407
FIRST SOLAR INC COMMON STOCK 336433107 397 7,095 SH   OTR 1 7,095 0 0
1ST SOURCE CORP COMMON STOCK 336901103 115 2,223 SH   DFND 1 2,223 0 0
1ST SOURCE CORP COMMON STOCK 336901103 51 990 SH   OTR 1 990 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 78 2,393 SH   DFND 1 2,393 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 24 750 SH   OTR 1 750 0 0
FIRST TR GBL ENGIN AND CONST E OTHER 336920103 121 1,509 SH   DFND 1 1,509 0 0
FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 92 1,145 SH   DFND 5 50 0 1,095
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 135 1,834 SH   DFND 1 984 0 850
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 111 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST NASDAQ 100 EQUAL OTHER 337344105 4,468 60,537 SH   DFND 5 0 0 60,537
FIRST TRUST NASDAQ 100 TECH OTHER 337345102 15 145 SH   DFND 5 0 0 145
FISERV INC COMMON STOCK 337738108 31,299 270,678 SH   DFND 1 259,242 0 11,436
FISERV INC COMMON STOCK 337738108 6,964 60,232 SH   OTR 1 46,542 10,502 3,188
FISERV INC COMMON STOCK 337738108 101 875 SH   DFND 5 875 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 205 5,352 SH   DFND 1 5,352 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 1,902 39,131 SH   DFND 1 37,048 0 2,083
FIRST ENERGY CORP COMMON STOCK 337932107 649 13,352 SH   OTR 1 13,217 86 49
FIRSTENERGY CORP COMMON STOCK 337932107 3 52 SH   DFND 5 52 0 0
FIVE9 INC COMMON STOCK 338307101 620 9,457 SH   DFND 1 9,457 0 0
FIVE9 INC COMMON STOCK 338307101 192 2,933 SH   OTR 1 1,193 990 750
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 52 2,386 SH   DFND 1 2,386 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 285 13,132 SH   OTR 1 13,132 0 0
FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106 5 300 SH   DFND 1 300 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,091 3,792 SH   DFND 1 3,525 0 267
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,161 4,036 SH   OTR 1 3,662 296 78
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 414 8,140 SH   DFND 1 8,140 0 0
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 94 1,844 SH   OTR 1 1,392 452 0
FLUOR CORP COMMON STOCK 343412102 1,067 56,534 SH   DFND 1 56,512 0 22
FLUOR CORP COMMON STOCK 343412102 270 14,318 SH   OTR 1 14,318 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 1,057 48,625 SH   DFND 1 48,625 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 177 8,125 SH   OTR 1 3,984 88 4,053
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 1 59 SH   DFND 1 59 0 0
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 0 18 SH   OTR 1 0 18 0
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 3,923 41,495 SH   DFND 1 41,026 0 469
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 696 7,371 SH   OTR 1 7,119 244 8
FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 16 167 SH   DFND 5 167 0 0
FOOT LOCKER INC COMMON STOCK 344849104 12,577 322,560 SH   DFND 1 320,963 0 1,597
FOOT LOCKER INC COMMON STOCK 344849104 1,786 45,811 SH   OTR 1 45,312 52 447
FOOT LOCKER INC COMMON STOCK 344849104 1 31 SH   DFND 5 31 0 0
FORD MOTOR CO COMMON STOCK 345370860 6,179 664,472 SH   DFND 1 645,187 0 19,285
FORD MOTOR CO COMMON STOCK 345370860 992 106,620 SH   OTR 1 93,620 0 13,000
FORD MOTOR CO COMMON STOCK 345370860 10 1,046 SH   DFND 5 699 0 347
FORESTAR GROUP INC COMMON STOCK 346232101 6 279 SH   DFND 1 279 0 0
FORMFACTOR INC COMMON STOCK 346375108 255 9,833 SH   OTR 1 9,833 0 0
FORRESTER RESH INC COMMON STOCK 346563109 31 750 SH   DFND 1 750 0 0
FORRESTER RESH INC COMMON STOCK 346563109 11 275 SH   OTR 1 275 0 0
FORTIS INC COMMON STOCK 349553107 366 8,807 SH   DFND 1 7,087 0 1,720
FORTIS INC COMMON STOCK 349553107 120 2,879 SH   OTR 1 2,785 0 94
FORWARD AIR CORP COMMON STOCK 349853101 444 6,347 SH   DFND 1 6,303 0 44
FORWARD AIR CORP COMMON STOCK 349853101 53 756 SH   OTR 1 756 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 19 274 SH   DFND 5 274 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 108 5,555 SH   DFND 1 5,555 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 5 236 SH   OTR 1 236 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 347 3,355 SH   DFND 1 3,183 0 172
FRANCO NEVADA CORP COMMON STOCK 351858105 2,184 21,140 SH   OTR 1 20,452 68 620
FRANKLIN ELEC INC COMMON STOCK 353514102 907 15,823 SH   DFND 1 15,823 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 186 3,241 SH   OTR 1 3,241 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 17 293 SH   DFND 5 293 0 0
FRANKLIN RES INC COMMON STOCK 354613101 509 19,614 SH   DFND 1 19,001 0 613
FRANKLIN RES INC COMMON STOCK 354613101 129 4,958 SH   OTR 1 2,258 2,700 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2 80 SH   DFND 5 80 0 0
FREIGHTCAR AMER INC COMMON STOCK 357023100 0 130 SH   DFND 1 130 0 0
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 1,130 30,674 SH   DFND 1 28,888 0 1,786
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 142 3,845 SH   OTR 1 3,720 125 0
FRESHPET INC COMMON STOCK 358039105 504 8,533 SH   DFND 1 8,533 0 0
FRESHPET INC COMMON STOCK 358039105 75 1,274 SH   OTR 1 1,274 0 0
FUEL TECH, INC. COMMON STOCK 359523107 231 243,476 SH   DFND 1 0 0 243,476
FULLER H B CO COMMON STOCK 359694106 2,403 46,588 SH   DFND 1 44,332 0 2,256
FULLER H B CO COMMON STOCK 359694106 3,144 60,973 SH   OTR 1 53,514 1,829 5,630
FULTON FINL CORP PA COMMON STOCK 360271100 1 53 SH   DFND 1 53 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 40 2,307 SH   OTR 1 2,307 0 0
FUNKO INC CLASS A COMMON STOCK 361008105 36 2,108 SH   DFND 1 2,108 0 0
GAMCO INVS INC COMMON STOCK 361438104 136 7,000 SH   DFND 1 7,000 0 0
G A T X CORP COMMON STOCK 361448103 1,613 19,471 SH   DFND 1 18,647 0 824
G A T X CORP COMMON STOCK 361448103 287 3,465 SH   OTR 1 3,408 0 57
GATX CORP COMMON STOCK 361448103 24 287 SH   DFND 5 287 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 10 884 SH   DFND 1 884 0 0
GABELLI EQUITY TR INC OTHER 362397101 118 19,438 SH   DFND 1 19,438 0 0
GABELLI EQUITY TR INC OTHER 362397101 29 4,822 SH   OTR 1 4,822 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 6,500 68,254 SH   DFND 1 66,775 0 1,479
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 19,947 209,465 SH   OTR 1 209,424 32 9
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 43 448 SH   DFND 5 448 0 0
THE GAP INC COMMON STOCK 364760108 696 39,370 SH   DFND 1 35,996 0 3,374
THE GAP INC COMMON STOCK 364760108 131 7,411 SH   OTR 1 7,411 0 0
GARRETT MOTION INC COMMON STOCK 366505105 56 5,608 SH   DFND 1 5,450 0 158
GARRETT MOTION INC COMMON STOCK 366505105 50 4,984 SH   OTR 1 4,115 609 260
GARRETT MOTION INC COMMON STOCK 366505105 1 67 SH   DFND 5 0 0 67
GARTNER INC COMMON STOCK 366651107 347 2,249 SH   DFND 1 1,963 0 286
GARTNER INC COMMON STOCK 366651107 556 3,607 SH   OTR 1 14 3,568 25
GARTNER GROUP COMMON STOCK 366651107 104 673 SH   DFND 5 673 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 3,476 34,555 SH   DFND 1 33,054 0 1,501
GENERAC HOLDINGS INC COMMON STOCK 368736104 790 7,852 SH   OTR 1 7,518 334 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 21 210 SH   DFND 5 210 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 18,117 102,732 SH   DFND 1 98,398 0 4,334
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,395 41,932 SH   OTR 1 38,242 2,204 1,486
GENERAL DYNAMICS CORP COMMON STOCK 369550108 119 677 SH   DFND 5 677 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 41 86 SH Put OTR 1 86 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 39,965 3,581,046 SH   DFND 1 2,946,697 0 634,349
GENERAL ELECTRIC CO COMMON STOCK 369604103 15,870 1,422,071 SH   OTR 1 1,366,456 26,950 28,665
GENERAL ELECTRIC CO COMMON STOCK 369604103 3 256 SH   DFND 5 256 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 0 80 SH Call DFND 1 80 0 0
GENERAL MILLS INC COMMON STOCK 370334104 85,836 1,602,616 SH   DFND 1 1,583,778 0 18,838
GENERAL MILLS INC COMMON STOCK 370334104 57,564 1,074,770 SH   OTR 1 981,136 31,782 61,852
GENERAL MILLS INC COMMON STOCK 370334104 8 155 SH   DFND 5 155 0 0
GENERAL MILLS INC COMMON STOCK 370334104 27 288 SH Put OTR 1 288 0 0
GENESCO INC COMMON STOCK 371532102 17 356 SH   DFND 1 111 0 245
GENESCO INC COMMON STOCK 371532102 1 26 SH   DFND 5 26 0 0
GENTEX CORP COMMON STOCK 371901109 3,070 105,962 SH   DFND 1 105,293 0 669
GENTEX CORP COMMON STOCK 371901109 701 24,159 SH   OTR 1 23,291 489 379
GENTEX CORP COMMON STOCK 371901109 26 878 SH   DFND 5 878 0 0
GENESIS ENERGY COMMON STOCK 371927104 1 48 SH   DFND 5 48 0 0
GENFIT A D R COMMON STOCK 372279109 8 383 SH   DFND 1 0 0 383
GENFIT A D R COMMON STOCK 372279109 18 927 SH   OTR 1 0 927 0
GENMAB A S SP A D R COMMON STOCK 372303206 133 5,939 SH   DFND 1 3,858 0 2,081
GENMAB A S SP A D R COMMON STOCK 372303206 22 1,000 SH   OTR 1 300 650 50
GENUINE PARTS COMPANY COMMON STOCK 372460105 2,570 24,192 SH   DFND 1 22,729 0 1,463
GENUINE PARTS COMPANY COMMON STOCK 372460105 1,032 9,715 SH   OTR 1 8,328 1,387 0
GENUINE PARTS CO COMMON STOCK 372460105 51 481 SH   DFND 5 481 0 0
GERDAU S A SPON A D R COMMON STOCK 373737105 66 13,512 SH   DFND 1 11,752 0 1,760
GERDAU S A SPON A D R COMMON STOCK 373737105 3 621 SH   OTR 1 528 0 93
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 129 3,625 SH   DFND 1 3,625 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 497 13,950 SH   OTR 1 13,950 0 0
GERON CORP COMMON STOCK 374163103 4 3,000 SH   DFND 1 3,000 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 83 2,522 SH   DFND 1 2,522 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 16 481 SH   OTR 1 466 15 0
GETTY REALTY CORP COMMON STOCK 374297109 10 302 SH   DFND 5 302 0 0
GEVO INC COMMON STOCK 374396406 0 1 SH   DFND 1 1 0 0
GIBRALTAR INDS INC COMMON STOCK 374689107 226 4,482 SH   DFND 1 4,482 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 37 729 SH   DFND 5 729 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 70,563 1,085,921 SH   DFND 1 1,066,707 0 19,214
GILEAD SCIENCES INC COMMON STOCK 375558103 10,608 163,248 SH   OTR 1 148,543 8,779 5,926
GILEAD SCIENCES INC COMMON STOCK 375558103 398 6,121 SH   DFND 5 6,121 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 6 35 SH Put OTR 1 35 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 93 3,133 SH   DFND 1 2,590 0 543
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 28 976 SH   OTR 1 926 0 50
GLADSTONE CAP CORP COMMON STOCK 376535100 33 3,343 SH   OTR 1 3,343 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 17 776 SH   DFND 1 705 0 71
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 7 302 SH   OTR 1 302 0 0
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 14 1,028 SH   DFND 1 0 0 1,028
GLADSTONE LAND CORP COMMON STOCK 376549101 130 10,000 SH   OTR 1 10,000 0 0
GLATFELTER COMMON STOCK 377316104 638 34,877 SH   DFND 1 34,877 0 0
GLATFELTER COMMON STOCK 377316104 10 567 SH   OTR 1 567 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 8 394 SH   DFND 1 394 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 6 291 SH   OTR 1 0 291 0
GLOBUS MED INCA COMMON STOCK 379577208 442 7,504 SH   DFND 1 4,876 0 2,628
GLOBUS MED INCA COMMON STOCK 379577208 15 256 SH   OTR 1 205 0 51
GLU MOBILE INC COMMON STOCK 379890106 2 400 SH   OTR 1 0 0 400
GODADDY INC CLASS A COMMON STOCK 380237107 830 12,214 SH   DFND 1 11,394 0 820
GODADDY INC CLASS A COMMON STOCK 380237107 53 775 SH   OTR 1 144 615 16
GODADDY INC COMMON STOCK 380237107 24 346 SH   DFND 5 346 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 38 2,000 SH   DFND 1 2,000 0 0
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107 17 554 SH   DFND 1 554 0 0
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430206 17 497 SH   OTR 1 0 0 497
GOLDMAN SACHS JUST U S LARGE C OTHER 381430396 278 6,000 SH   DFND 1 6,000 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 7 110 SH   DFND 1 110 0 0
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 237 15,224 SH   DFND 1 14,186 0 1,038
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 18 1,183 SH   OTR 1 650 533 0
GORMAN RUPP CO COMMON STOCK 383082104 2,381 63,482 SH   DFND 1 55,888 0 7,594
GORMAN RUPP CO COMMON STOCK 383082104 31 816 SH   OTR 1 816 0 0
GRACO INC COMMON STOCK 384109104 5,894 113,357 SH   DFND 1 102,936 0 10,421
GRACO INC COMMON STOCK 384109104 8,775 168,754 SH   OTR 1 157,145 221 11,388
GRACO INC COMMON STOCK 384109104 362 6,964 SH   DFND 5 6,964 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 24 2,108 SH   DFND 1 2,108 0 0
GRAHAM CORP COMMON STOCK 384556106 61 2,775 SH   DFND 1 2,775 0 0
GRAHAM CORP COMMON STOCK 384556106 1 65 SH   OTR 1 65 0 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104 194 304 SH   DFND 1 272 0 32
GRAHAM HOLDINGS CO COMMON STOCK 384637104 446 697 SH   OTR 1 20 6 671
GRAINGER W W INC COMMON STOCK 384802104 14,983 44,260 SH   DFND 1 44,048 0 212
GRAINGER W W INC COMMON STOCK 384802104 3,179 9,390 SH   OTR 1 8,553 43 794
W W GRAINGER INC COMMON STOCK 384802104 401 1,180 SH   DFND 5 1,180 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 901 32,558 SH   DFND 1 32,380 0 178
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 142 5,145 SH   OTR 1 4,567 578 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 9 327 SH   DFND 5 327 0 0
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 813 48,781 SH   DFND 1 47,403 0 1,378
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 229 13,779 SH   OTR 1 6,054 7,725 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 1 89 SH   DFND 5 89 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 413 19,261 SH   DFND 1 15,250 0 4,011
GRAY TELEVISION INC COMMON STOCK 389375106 16 743 SH   OTR 1 0 0 743
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 103 1,619 SH   DFND 1 1,588 0 31
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 283 8,147 SH   DFND 1 6,547 0 1,600
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 263 7,580 SH   OTR 1 3,280 0 4,300
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 10 275 SH   DFND 5 275 0 0
GREEN PLAINS INC. COMMON STOCK 393222104 9 593 SH   DFND 1 593 0 0
GREENBRIER COS INC COMMON STOCK 393657101 10 303 SH   DFND 1 185 0 118
GREENHILL CO INC COMMON STOCK 395259104 1 75 SH   DFND 1 75 0 0
GREIF INC CL A COMMON STOCK 397624107 16 353 SH   DFND 1 85 0 268
GREIF BROS CORP CL B COMMON STOCK 397624206 78 1,500 SH   DFND 1 0 0 1,500
GREIF BROS CORP CL B COMMON STOCK 397624206 1 13 SH   OTR 1 0 13 0
GRIFFON CORP COMMON STOCK 398433102 3 166 SH   DFND 1 166 0 0
GRIFOLS SA A D R COMMON STOCK 398438408 1,268 54,435 SH   DFND 1 49,418 0 5,017
GRIFOLS SA A D R COMMON STOCK 398438408 166 7,104 SH   OTR 1 6,810 182 112
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 193 1,925 SH   DFND 1 1,743 0 182
GRUBHUB INC COMMON STOCK 400110102 92 1,895 SH   DFND 1 1,837 0 58
GRUBHUB INC COMMON STOCK 400110102 6 121 SH   OTR 1 0 121 0
GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102 21 356 SH   DFND 1 98 0 258
GRUPO AEROPORTUARIO CENTRO COMMON STOCK 400501102 8 128 SH   DFND 5 128 0 0
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 57 480 SH   DFND 1 318 0 162
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 4 41 SH   OTR 1 29 0 12
GUESS INC COMMON STOCK 401617105 1 24 SH   DFND 1 24 0 0
GUESS INC COMMON STOCK 401617105 1 51 SH   OTR 1 0 51 0
GULF IS FABRICATION INC COMMON STOCK 402307102 17 3,321 SH   DFND 1 3,321 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 4 1,460 SH   DFND 1 1,460 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 1 202 SH   DFND 5 202 0 0
HNI CORP COMMON STOCK 404251100 499 13,308 SH   DFND 1 13,271 0 37
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 7,771 198,792 SH   DFND 1 188,045 0 10,747
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 2,248 57,499 SH   OTR 1 54,278 1,067 2,154
HSBC HOLDINGS PLC COMMON STOCK 404280406 37 944 SH   DFND 5 944 0 0
HSBC HLDGS PLC A D R 6.2 PFD PREFERRED ST 404280604 258 9,580 SH   DFND 1 9,580 0 0
HSBC HLDGS PLC A D R 6.2 PFD PREFERRED ST 404280604 28 1,045 SH   OTR 1 1,045 0 0
HACKETT GROUP INC COMMON STOCK 404609109 11 655 SH   DFND 1 655 0 0
HAEMONETICS CORP COMMON STOCK 405024100 320 2,781 SH   DFND 1 2,781 0 0
HAEMONETICS CORP COMMON STOCK 405024100 50 432 SH   OTR 1 39 393 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 176 6,769 SH   DFND 1 1,542 0 5,227
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 400 15,412 SH   OTR 1 14,100 107 1,205
HALLIBURTON CO COMMON STOCK 406216101 2,105 86,011 SH   DFND 1 79,171 0 6,840
HALLIBURTON CO COMMON STOCK 406216101 714 29,186 SH   OTR 1 22,422 5,179 1,585
HALLIBURTON CO COMMON STOCK 406216101 0 0 SH   DFND 5 0 0 0
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 35 972 SH   DFND 1 972 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 455 10,382 SH   DFND 1 9,829 0 553
HANCOCK WHITNEY CORP COMMON STOCK 410120109 78 1,767 SH   OTR 1 1,712 55 0
HANCOCK HOLDING CO COMMON STOCK 410120109 1 14 SH   DFND 5 14 0 0
HANESBRANDS INC COMMON STOCK 410345102 162 10,903 SH   DFND 1 9,477 0 1,426
HANESBRANDS INC COMMON STOCK 410345102 73 4,970 SH   OTR 1 4,802 168 0
HANESBRANDS INC COMMON STOCK 410345102 29 1,958 SH   DFND 5 1,958 0 0
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 13 659 SH   DFND 1 604 0 55
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 1 69 SH   OTR 1 0 69 0
HANOVER INS GROUP INC COMMON STOCK 410867105 220 1,613 SH   DFND 1 1,180 0 433
HANOVER INS GROUP INC COMMON STOCK 410867105 28 207 SH   OTR 1 132 15 60
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,567 42,143 SH   DFND 1 21,210 0 20,933
HARLEY DAVIDSON INC COMMON STOCK 412822108 60 1,607 SH   OTR 1 1,459 148 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108 2 43 SH   DFND 5 43 0 0
HARSCO CORP COMMON STOCK 415864107 1,882 81,791 SH   DFND 1 81,491 0 300
HARSCO CORP COMMON STOCK 415864107 86 3,744 SH   OTR 1 3,744 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1,736 28,556 SH   DFND 1 26,695 0 1,861
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1,023 16,837 SH   OTR 1 16,154 37 646
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 11 181 SH   DFND 5 181 0 0
HASBRO INC COMMON STOCK 418056107 7,127 67,482 SH   DFND 1 66,303 0 1,179
HASBRO INC COMMON STOCK 418056107 1,876 17,764 SH   OTR 1 16,923 601 240
HASBRO INC COMMON STOCK 418056107 2 17 SH   DFND 5 17 0 0
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 2 110 SH   DFND 1 110 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 584 12,459 SH   DFND 1 9,322 0 3,137
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 111 SH   OTR 1 0 11 100
HAWAIIAN ELECTRIC INDUSTRIES COMMON STOCK 419870100 4 77 SH   DFND 5 0 0 77
HAWAIIAN HLDGS INC COMMON STOCK 419879101 31 1,047 SH   DFND 1 1,047 0 0
HAWKINS INC COMMON STOCK 420261109 138 3,014 SH   DFND 1 3,014 0 0
HAWKINS INC COMMON STOCK 420261109 17 363 SH   OTR 1 363 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 9 256 SH   DFND 1 88 0 168
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 687 28,242 SH   DFND 1 27,953 0 289
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 98 4,013 SH   OTR 1 4,013 0 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 14 554 SH   DFND 5 554 0 0
HEALTHCARE RLTY TR COMMON STOCK 421946104 811 24,299 SH   DFND 1 22,985 0 1,314
HEALTHCARE RLTY TR COMMON STOCK 421946104 171 5,123 SH   OTR 1 5,123 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 603 28,631 SH   DFND 1 28,631 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 98 4,692 SH   OTR 1 4,692 0 0
HECLA MNG CO COMMON STOCK 422704106 4 1,197 SH   DFND 1 1,197 0 0
HEICO CORP COMMON STOCK 422806109 3,191 27,950 SH   DFND 1 27,475 0 475
HEICO CORP COMMON STOCK 422806109 752 6,586 SH   OTR 1 6,413 70 103
HEICO CORP COMMON STOCK 422806109 39 343 SH   DFND 5 343 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 3,123 34,883 SH   DFND 1 34,800 0 83
H E I C O CORPORATION CL A COMMON STOCK 422806208 151 1,683 SH   OTR 1 1,683 0 0
HEICO CORP COMMON STOCK 422806208 22 246 SH   DFND 5 246 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 5 148 SH   DFND 1 148 0 0
HELMERICH PAYNE INC COMMON STOCK 423452101 1,349 29,705 SH   DFND 1 15,210 0 14,495
HELMERICH PAYNE INC COMMON STOCK 423452101 152 3,342 SH   OTR 1 2,832 472 38
HELMERICH & PAYNE INC COMMON STOCK 423452101 1 17 SH   DFND 5 17 0 0
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 15,996 109,811 SH   DFND 1 106,679 0 3,132
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 3,635 24,949 SH   OTR 1 19,773 1,543 3,633
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 14 94 SH   DFND 5 94 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109 2 133 SH   DFND 1 133 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 166 11,811 SH   DFND 1 1,086 0 10,725
HERCULES CAPITAL INC COMMON STOCK 427096508 36 2,575 SH   OTR 1 1,425 0 1,150
HERON THERAPEUTICS INC COMMON STOCK 427746102 5 200 SH   DFND 1 200 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 4 306 SH   DFND 1 306 0 0
HERSHEY CO THE COMMON STOCK 427866108 7,326 49,843 SH   DFND 1 48,394 0 1,449
HERSHEY CO THE COMMON STOCK 427866108 6,143 41,796 SH   OTR 1 39,418 88 2,290
THE HERSHEY COMPANY COMMON STOCK 427866108 23 155 SH   DFND 5 155 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 913 12,445 SH   DFND 1 10,363 0 2,082
HEXCEL CORP NEW COMMON STOCK 428291108 903 12,327 SH   OTR 1 7,990 4,133 204
HEXCEL CORP COMMON STOCK 428291108 118 1,614 SH   DFND 5 1,614 0 0
HEXO CORP COMMON STOCK 428304109 2 1,000 SH   DFND 1 1,000 0 0
HI CRUSH PARTNERS LP COMMON STOCK 428337109 2 2,715 SH   DFND 1 2,715 0 0
HI-CRUSH INC COMMON STOCK 428337109 0 100 SH   DFND 5 0 0 100
HIBBETT SPORTS INC COMMON STOCK 428567101 6 199 SH   DFND 1 0 0 199
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 18 359 SH   DFND 1 217 0 142
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 1 30 SH   OTR 1 0 0 30
HILL ROM HOLDINGS INC COMMON STOCK 431475102 808 7,120 SH   DFND 1 6,908 0 212
HILL ROM HOLDINGS INC COMMON STOCK 431475102 393 3,465 SH   OTR 1 3,396 69 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 47 412 SH   DFND 5 412 0 0
HILLENBRAND INC COMMON STOCK 431571108 733 22,007 SH   DFND 1 19,611 0 2,396
HILLENBRAND INC COMMON STOCK 431571108 85 2,539 SH   OTR 1 2,539 0 0
HILLENBRAND INC COMMON STOCK 431571108 1 23 SH   DFND 5 23 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 33 1,328 SH   DFND 1 1,328 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 147 699 SH   DFND 1 699 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 21 99 SH   OTR 1 99 0 0
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 2 96 SH   DFND 1 96 0 0
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 95 4,300 SH   OTR 1 0 0 4,300
HOLLYFRONTIER CORP COMMON STOCK 436106108 728 14,351 SH   DFND 1 13,549 0 802
HOLLYFRONTIER CORP COMMON STOCK 436106108 151 2,977 SH   OTR 1 1,790 487 700
HOLLYFRONTIER CORP COMMON STOCK 436106108 34 666 SH   DFND 5 666 0 0
HOLOGIC INC COMMON STOCK 436440101 596 11,417 SH   DFND 1 10,353 0 1,064
HOLOGIC INC COMMON STOCK 436440101 306 5,861 SH   OTR 1 5,711 108 42
HOME BANCSHARES INC COMMON STOCK 436893200 235 11,989 SH   DFND 1 11,989 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 108 5,485 SH   OTR 1 3,714 1,771 0
HOME BANCSHARES INC COMMON STOCK 436893200 2 114 SH   DFND 5 114 0 0
HOME DEPOT INC COMMON STOCK 437076102 180,877 828,265 SH   DFND 1 782,619 0 45,646
HOME DEPOT INC COMMON STOCK 437076102 64,568 295,669 SH   OTR 1 272,993 9,979 12,697
HOME DEPOT INC COMMON STOCK 437076102 417 1,903 SH   DFND 5 1,903 0 0
HOME DEPOT INC COMMON STOCK 437076102 44 68 SH Put OTR 1 68 0 0
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 525 18,518 SH   DFND 1 13,152 0 5,366
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 129 4,550 SH   OTR 1 116 977 3,457
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 85,158 481,122 SH   DFND 1 459,330 0 21,792
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 49,259 278,300 SH   OTR 1 252,901 11,858 13,541
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 536 3,021 SH   DFND 5 2,349 0 672
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1 12 SH Put OTR 1 12 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100 124 4,838 SH   DFND 1 4,838 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100 6 221 SH   OTR 1 221 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 189 4,327 SH   DFND 1 4,327 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 9 204 SH   OTR 1 0 0 204
HORIZON BANCORP INC COMMON STOCK 440407104 197 10,365 SH   DFND 1 10,365 0 0
HORIZON BANCORP INC COMMON STOCK 440407104 9 450 SH   OTR 1 450 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 70,263 1,557,588 SH   DFND 1 1,237,769 0 319,819
HORMEL FOODS CORP COMMON STOCK 440452100 20,084 445,226 SH   OTR 1 430,042 6,026 9,158
HORMEL FOODS CORPORATION COMMON STOCK 440452100 212 4,687 SH   DFND 5 4,687 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 734 15,021 SH   DFND 1 14,542 0 479
HOULIHAN LOKEY INC COMMON STOCK 441593100 181 3,701 SH   OTR 1 3,701 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 23 460 SH   DFND 5 460 0 0
HUB GROUP INC CL A COMMON STOCK 443320106 541 10,539 SH   DFND 1 10,539 0 0
HUB GROUP INC CL A COMMON STOCK 443320106 88 1,721 SH   OTR 1 1,721 0 0
HUBBELL INC COMMON STOCK 443510607 1,781 12,051 SH   DFND 1 11,310 0 741
HUBBELL INC COMMON STOCK 443510607 2,112 14,291 SH   OTR 1 11,711 2,449 131
HUBBELL INC COMMON STOCK 443510607 3 22 SH   DFND 5 22 0 0
HUBSPOT INC COMMON STOCK 443573100 22 140 SH   DFND 1 28 0 112
HUBSPOT INC COMMON STOCK 443573100 31 194 SH   DFND 5 194 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 770 20,472 SH   DFND 1 19,984 0 488
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 103 2,748 SH   OTR 1 2,748 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 7 193 SH   DFND 5 193 0 0
HUMANA INC COMMON STOCK 444859102 9,524 25,986 SH   DFND 1 25,317 0 669
HUMANA INC COMMON STOCK 444859102 7,121 19,427 SH   OTR 1 14,798 4,471 158
HUMANA INC COMMON STOCK 444859102 32 88 SH   DFND 5 88 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,003 17,156 SH   DFND 1 16,227 0 929
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 436 3,730 SH   OTR 1 3,695 35 0
J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107 1 10 SH   DFND 5 10 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,652 109,564 SH   DFND 1 101,932 0 7,632
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 288 19,113 SH   OTR 1 16,889 638 1,586
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 315 20,868 SH   DFND 5 20,868 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 421 1,678 SH   DFND 1 1,561 0 117
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 38 151 SH   OTR 1 70 52 29
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 4 14 SH   DFND 5 14 0 0
HUNTSMAN CORP COMMON STOCK 447011107 3,285 135,997 SH   DFND 1 133,108 0 2,889
HUNTSMAN CORP COMMON STOCK 447011107 466 19,314 SH   OTR 1 17,604 1,387 323
HUNTSMAN CORP COMMON STOCK 447011107 4 170 SH   DFND 5 170 0 0
HURCO COMPANIES INC COMMON STOCK 447324104 8 200 SH   DFND 1 200 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 170 2,473 SH   DFND 1 275 0 2,198
HYATT HOTELS CORP CL A COMMON STOCK 448579102 976 10,880 SH   DFND 1 10,851 0 29
HYATT HOTELS CORP CL A COMMON STOCK 448579102 65 728 SH   OTR 1 690 0 38
HYATT HOTELS CORP COMMON STOCK 448579102 9 95 SH   DFND 5 95 0 0
HYSTER YALE MATERIALS W I COMMON STOCK 449172105 86 1,463 SH   DFND 1 1,463 0 0
IAA SPINCO INC COMMON STOCK 449253103 375 7,979 SH   DFND 1 6,929 0 1,050
IAA SPINCO INC COMMON STOCK 449253103 231 4,923 SH   OTR 1 1,758 285 2,880
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 40 579 SH   DFND 1 579 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 14 202 SH   OTR 1 0 0 202
IBERIABANK CORP COMMON STOCK 450828108 1,090 14,571 SH   DFND 1 11,469 0 3,102
IBERIABANK CORP COMMON STOCK 450828108 136 1,815 SH   OTR 1 1,815 0 0
IBERIABANK CORP COMMON STOCK 450828108 2 24 SH   DFND 5 24 0 0
IAMGOLD CORPORATION COMMON STOCK 450913108 7 2,009 SH   DFND 1 1,360 0 649
ICAHN ENTERPRISES LP COMMON STOCK 451100101 63 1,018 SH   DFND 1 1,018 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 11 177 SH   OTR 1 177 0 0
IDACORP INC COMMON STOCK 451107106 1,261 11,815 SH   DFND 1 10,443 0 1,372
IDACORP INC COMMON STOCK 451107106 272 2,545 SH   OTR 1 2,534 11 0
IDACORP INC COMMON STOCK 451107106 22 208 SH   DFND 5 208 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 47,807 266,138 SH   DFND 1 251,320 0 14,818
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 27,370 152,365 SH   OTR 1 144,672 4,271 3,422
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 145 804 SH   DFND 5 804 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 12 158 SH Put OTR 1 158 0 0
ILLUMINA INC COMMON STOCK 452327109 8,593 25,902 SH   DFND 1 25,321 0 581
ILLUMINA INC COMMON STOCK 452327109 1,258 3,793 SH   OTR 1 600 2,907 286
ILLUMINA INC COMMON STOCK 452327109 194 584 SH   DFND 5 584 0 0
IMEDIA BRANDS INC COMMON STOCK 452465206 0 70 SH   OTR 1 70 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 11 500 SH   DFND 1 500 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 187 8,856 SH   OTR 1 0 0 8,856
IMPERIAL OIL LTD COMMON STOCK 453038408 187 7,070 SH   DFND 1 5,784 0 1,286
IMPERIAL OIL LTD COMMON STOCK 453038408 120 4,535 SH   OTR 1 4,500 0 35
IMPINJ INC COMMON STOCK 453204109 55 2,118 SH   DFND 1 2,118 0 0
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 14 332 SH   DFND 1 332 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 376 4,513 SH   DFND 1 4,513 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 4 43 SH   OTR 1 43 0 0
INDIA FD INC OTHER 454089103 6 304 SH   OTR 1 304 0 0
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 18 802 SH   DFND 1 802 0 0
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 0 8 SH   OTR 1 0 8 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 4,254 81,793 SH   DFND 1 80,289 0 1,504
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 857 16,495 SH   OTR 1 16,437 0 58
INFOSYS LTD SP A D R COMMON STOCK 456788108 338 32,752 SH   DFND 1 27,858 0 4,894
INFOSYS LTD SP A D R COMMON STOCK 456788108 168 16,346 SH   OTR 1 7,601 130 8,615
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 1,082 89,734 SH   DFND 1 74,200 0 15,534
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 181 14,972 SH   OTR 1 9,992 4,291 689
ING GROEP N V COMMON STOCK 456837103 13 1,079 SH   DFND 5 1,079 0 0
INGLES MARKETS INC CL A COMMON STOCK 457030104 103 2,160 SH   DFND 1 1,685 0 475
INGLES MARKETS INC CL A COMMON STOCK 457030104 95 2,000 SH   OTR 1 2,000 0 0
INGREDION INC COMMON STOCK 457187102 1,354 14,572 SH   DFND 1 5,457 0 9,115
INGREDION INC COMMON STOCK 457187102 102 1,092 SH   OTR 1 1,092 0 0
INGREDION INC COMMON STOCK 457187102 42 448 SH   DFND 5 448 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 62 834 SH   DFND 1 834 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 297 5,108 SH   DFND 1 3,936 0 1,172
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 58 990 SH   OTR 1 990 0 0
INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208 17 293 SH   DFND 5 293 0 0
INTEL CORP COMMON STOCK 458140100 222,305 3,714,372 SH   DFND 1 3,622,800 0 91,572
INTEL CORP COMMON STOCK 458140100 96,135 1,606,272 SH   OTR 1 1,523,596 27,714 54,962
INTEL CORP COMMON STOCK 458140100 213 3,554 SH   DFND 5 3,404 0 150
INTER PARFUMS INC COMMON STOCK 458334109 258 3,548 SH   DFND 1 3,548 0 0
INTER PARFUMS INC COMMON STOCK 458334109 133 1,834 SH   OTR 1 41 1,793 0
INTERFACE INC COMMON STOCK 458665304 760 45,809 SH   DFND 1 45,809 0 0
INTERFACE INC COMMON STOCK 458665304 58 3,493 SH   OTR 1 3,493 0 0
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 12 288 SH   DFND 1 288 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 53,327 397,847 SH   DFND 1 389,229 0 8,618
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 31,230 232,986 SH   OTR 1 211,348 6,725 14,913
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 78 579 SH   DFND 5 579 0 0
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,845 14,296 SH   DFND 1 13,894 0 402
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 774 5,997 SH   OTR 1 5,968 0 29
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 29 227 SH   DFND 5 227 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 18,396 399,460 SH   DFND 1 396,609 0 2,851
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,869 62,301 SH   OTR 1 59,911 250 2,140
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 51 SH   DFND 5 51 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 351 15,180 SH   DFND 1 12,790 0 2,390
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 24 1,045 SH   OTR 1 10 1,035 0
INTERPUBLIC GROUP COS COMMON STOCK 460690100 42 1,837 SH   DFND 5 1,837 0 0
INTUIT INC COMMON STOCK 461202103 26,701 101,940 SH   DFND 1 98,991 0 2,949
INTUIT INC COMMON STOCK 461202103 8,597 32,821 SH   OTR 1 28,058 560 4,203
INTUIT COMMON STOCK 461202103 42 162 SH   DFND 5 162 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509 26 363 SH   DFND 1 16 0 347
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 70 1,154 SH   DFND 1 1,003 0 151
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 50 831 SH   OTR 1 702 0 129
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 57 2,076 SH   DFND 1 2,076 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 1 35 SH   OTR 1 35 0 0
IROBOT CORP COMMON STOCK 462726100 83 1,629 SH   DFND 1 1,614 0 15
IROBOT CORP COMMON STOCK 462726100 16 322 SH   OTR 1 322 0 0
ISHARES GOLD TRUST ETF OTHER 464285105 742 51,196 SH   DFND 1 44,913 0 6,283
ISHARES GOLD TRUST ETF OTHER 464285105 636 43,845 SH   OTR 1 37,365 0 6,480
ISHARES COMEX GOLD TRUST OTHER 464285105 221 15,230 SH   DFND 5 0 0 15,230
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 13 570 SH   DFND 1 570 0 0
ISHARES EMERGING MARKETS HIGH OTHER 464286285 9 196 SH   DFND 1 196 0 0
ISHARES EMERGING MARKETS OTHER 464286285 304 6,429 SH   DFND 5 4,524 0 1,905
ISHARES EMERGING MARKETS ETF OTHER 464286319 101 2,490 SH   DFND 1 2,490 0 0
ISHARES EMERGING MARKETS DVD OTHER 464286319 115 2,828 SH   DFND 5 2,828 0 0
ISHARES MSCI GLBL AGRICULTURE OTHER 464286350 1 31 SH   DFND 1 31 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400 1 24 SH   DFND 1 24 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400 0 10 SH   OTR 1 10 0 0
ISHARES MSCI BRAZIL INDEX OTHER 464286400 23 477 SH   DFND 5 477 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 1 20 SH   OTR 1 20 0 0
ISHARES EDGE MSCI MIN VOL GLOB OTHER 464286525 181 1,885 SH   DFND 1 1,885 0 0
ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 653 6,819 SH   DFND 5 2,555 0 4,264
ISHARES EDGE MSCI MIN VOL ETF OTHER 464286533 640 10,908 SH   DFND 1 1,608 0 9,300
ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 92 1,570 SH   DFND 5 531 0 1,039
ISHARES MSCI EUROZONE ETF OTHER 464286608 160 3,806 SH   DFND 1 3,806 0 0
ISHARES MSCI EUROZONE ETF OTHER 464286608 154 3,681 SH   OTR 1 3,681 0 0
ISHARES MSCI THAILAND ETF OTHER 464286624 39 450 SH   OTR 1 0 0 450
ISHARES MSCI ISRAEL ETF OTHER 464286632 109 1,902 SH   DFND 1 1,902 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632 11 200 SH   OTR 1 200 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 674 14,553 SH   DFND 1 14,553 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 432 9,329 SH   OTR 1 9,000 0 329
ISHARES MSCI SPAIN ETF OTHER 464286764 2 70 SH   DFND 1 70 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 4 65 SH   DFND 1 65 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 3 50 SH   OTR 1 50 0 0
ISHARES MSCI GERMANY ETF OTHER 464286806 2 53 SH   DFND 1 53 0 0
ISHARES MSCI GERMANY ETF OTHER 464286806 9 300 SH   OTR 1 0 150 150
ISHARES MSCI GERMANY INDEX OTHER 464286806 24 817 SH   DFND 5 817 0 0
ISHARES MSCI MEXICO ETF OTHER 464286822 2 41 SH   DFND 1 41 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 24 997 SH   DFND 1 997 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 442 18,189 SH   OTR 1 18,189 0 0
ISHARES S P 100 ETF OTHER 464287101 3,378 23,446 SH   DFND 1 23,446 0 0
ISHARES S P 100 ETF OTHER 464287101 4,107 28,506 SH   OTR 1 26,606 1,900 0
ISHARES MORNINGSTAR LG CAP GRW OTHER 464287119 2,364 11,258 SH   DFND 1 11,258 0 0
ISHARES MORNINGSTAR LG CAP GRW OTHER 464287119 33 155 SH   OTR 1 155 0 0
ISHARES MORNINGSTAR LARGE CAP OTHER 464287127 35 190 SH   DFND 1 190 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 275 3,790 SH   DFND 1 3,790 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 696 9,580 SH   OTR 1 9,113 0 467
ISHARES SELECT DIVIDEND ETF OTHER 464287168 161,637 1,529,783 SH   DFND 1 1,517,680 0 12,103
ISHARES SELECT DIVIDEND ETF OTHER 464287168 31,123 294,553 SH   OTR 1 282,999 2,206 9,348
ISHARES DJ SELECT DIVID INDEX OTHER 464287168 7 70 SH   DFND 5 0 0 70
ISHARES TIPS BOND ETF OTHER 464287176 19,430 166,683 SH   DFND 1 165,300 0 1,383
ISHARES TIPS BOND ETF OTHER 464287176 7,388 63,381 SH   OTR 1 62,469 612 300
ISHARES BARCLAYS US TREASURY OTHER 464287176 1,470 12,609 SH   DFND 5 1,123 0 11,486
ISHARES CHINA LARGE CAP ETF OTHER 464287184 14 329 SH   DFND 1 329 0 0
ISHARES TRANSPORTATION AVERAGE OTHER 464287192 41 210 SH   DFND 1 210 0 0
ISHARES TRANSPORTATION AVERAGE OTHER 464287192 2 10 SH   OTR 1 10 0 0
ISHARES CORE S P 500 ETF OTHER 464287200 384,986 1,191,021 SH   DFND 1 954,152 0 236,869
ISHARES CORE S P 500 ETF OTHER 464287200 11,189 34,616 SH   OTR 1 31,870 412 2,334
ISHARES S&P 500 INDEX OTHER 464287200 142,582 441,054 SH   DFND 5 4,316 0 436,738
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 640,358 5,698,656 SH   DFND 1 5,019,444 0 679,212
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 37,389 332,733 SH   OTR 1 328,928 180 3,625
ISHARES CORE US AGGREGATE BOND OTHER 464287226 237,248 2,111,259 SH   DFND 5 100,632 0 2,010,627
ISHARES MSCI EMERGING MARKETS OTHER 464287234 175,517 3,911,667 SH   DFND 1 3,882,551 0 29,116
ISHARES MSCI EMERGING MARKETS OTHER 464287234 50,887 1,134,091 SH   OTR 1 1,107,380 17,238 9,473
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 4,296 95,737 SH   DFND 5 84,589 0 11,148
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 1 420 SH Call DFND 1 420 0 0
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 3 778 SH Call OTR 1 778 0 0
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 65 627 SH Put DFND 1 627 0 0
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 30 768 SH Put OTR 1 768 0 0
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 35,068 274,054 SH   DFND 1 273,449 0 605
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 4,846 37,868 SH   OTR 1 35,918 1,725 225
ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 325 2,536 SH   DFND 5 1,414 0 1,122
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 73 1,183 SH   DFND 1 1,183 0 0
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 99 1,612 SH   OTR 1 262 0 1,350
ISHARES GLOBAL TECH ETF OTHER 464287291 478 2,271 SH   DFND 1 2,271 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309 77,633 400,914 SH   DFND 1 306,744 0 94,170
ISHARES S P 500 GROWTH ETF OTHER 464287309 2,972 15,348 SH   OTR 1 15,004 0 344
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 5,326 27,507 SH   DFND 5 3,060 0 24,447
ISHARES S P GLOBAL HEALTHCARE OTHER 464287325 67 980 SH   OTR 1 980 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 40 1,300 SH   DFND 1 1,300 0 0
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 1 44 SH   DFND 5 0 0 44
ISHARES S P LATIN AMERICA 40 E OTHER 464287390 29 841 SH   DFND 1 841 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408 109,481 841,579 SH   DFND 1 565,218 0 276,361
ISHARES S P 500 VALUE ETF OTHER 464287408 2,049 15,748 SH   OTR 1 15,748 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 47 360 SH   DFND 5 6 0 354
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 5,312 39,212 SH   DFND 1 39,023 0 189
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 649 4,791 SH   OTR 1 4,791 0 0
ISHARES BARCLAYS 20 YRS OTHER 464287432 198 1,460 SH   DFND 5 775 0 685
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 6,408 58,136 SH   DFND 1 58,136 0 0
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 263 2,387 SH   OTR 1 1,980 0 407
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 140 1,266 SH   DFND 5 1,266 0 0
ISHARES 7 10 YEAR TREASURY BOND ETF OTHER 464287440 3 908 SH Put DFND 1 908 0 0
ISHARES 7 10 YEAR TREASURY BOND ETF OTHER 464287440 2 538 SH Put OTR 1 538 0 0
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 27,870 329,318 SH   DFND 1 327,912 0 1,406
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 756 8,937 SH   OTR 1 6,702 2,235 0
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 93 1,100 SH   DFND 5 0 0 1,100
ISHARES MSCI EAFE ETF OTHER 464287465 543,914 7,832,854 SH   DFND 1 7,230,667 0 602,187
ISHARES MSCI EAFE ETF OTHER 464287465 126,477 1,821,396 SH   OTR 1 1,763,839 24,263 33,294
ISHARES MSCI EAFE INDEX OTHER 464287465 12,840 184,907 SH   DFND 5 121,017 0 63,890
ISHARES MSCI EAFE ETF OTHER 464287465 24 738 SH Call DFND 1 738 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 200 1,820 SH Put DFND 1 1,820 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 8 235 SH Put OTR 1 235 0 0
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 101,219 1,068,059 SH   DFND 1 1,057,988 0 10,071
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 11,287 119,092 SH   OTR 1 112,587 1,711 4,794
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 52,645 555,446 SH   DFND 5 13,756 0 541,690
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 59,745 391,564 SH   DFND 1 383,875 0 7,689
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 29,663 194,407 SH   OTR 1 189,488 400 4,519
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 1,668 10,933 SH   DFND 5 6,475 0 4,458
ISHARES RUSSELL MID CAP GROWTH ETF OTHER 464287481 64 541 SH Put OTR 1 541 0 0
ISHARES RUSSELL MID CAP ETF OTHER 464287499 410,603 6,887,008 SH   DFND 1 5,777,658 0 1,109,350
ISHARES RUSSELL MID CAP ETF OTHER 464287499 32,075 537,994 SH   OTR 1 504,601 19,247 14,146
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 130,245 2,184,523 SH   DFND 5 24,044 0 2,160,479
ISHARES CORE S P MID CAP ETF OTHER 464287507 41,498 201,622 SH   DFND 1 198,602 0 3,020
ISHARES CORE S P MID CAP ETF OTHER 464287507 8,449 41,050 SH   OTR 1 40,161 300 589
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 2,215 10,762 SH   DFND 5 2,015 0 8,747
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 26 112 SH   DFND 1 112 0 0
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 37 160 SH   OTR 1 160 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515 21 90 SH   DFND 5 90 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 419 1,669 SH   DFND 1 1,669 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 44 175 SH   OTR 1 175 0 0
ISHARES PHLX SEMICONDUCTOR OTHER 464287523 1,225 4,878 SH   DFND 5 363 0 4,515
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 90 373 SH   DFND 1 373 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 163 675 SH   OTR 1 675 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,167 9,685 SH   DFND 1 9,685 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 969 8,043 SH   OTR 1 8,043 0 0
ISHARES NASDAQ BIOTECH OTHER 464287556 60 498 SH   DFND 5 448 0 50
ISHARES COHEN STEERS REIT ETF OTHER 464287564 1,137 9,721 SH   DFND 1 8,551 0 1,170
ISHARES COHEN STEERS REIT ETF OTHER 464287564 2 21 SH   OTR 1 21 0 0
ISHARES COHEN & STREERS REALTY OTHER 464287564 70 598 SH   DFND 5 584 0 14
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 93,466 684,834 SH   DFND 1 629,911 0 54,923
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 16,342 119,737 SH   OTR 1 110,244 605 8,888
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 2,020 14,801 SH   DFND 5 981 0 13,820
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 5,447 22,875 SH   DFND 1 22,875 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 657 2,760 SH   OTR 1 2,760 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 2,333 9,799 SH   DFND 5 0 0 9,799
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 189,717 1,078,422 SH   DFND 1 1,039,893 0 38,529
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 38,884 221,029 SH   OTR 1 207,492 6,554 6,983
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 3,540 20,125 SH   DFND 5 570 0 19,555
ISHARES RUSSELL 1000 ETF OTHER 464287622 91,497 512,820 SH   DFND 1 339,155 0 173,665
ISHARES RUSSELL 1000 ETF OTHER 464287622 9,552 53,536 SH   OTR 1 53,265 0 271
ISHARES RUSSELL 1000 INDEX OTHER 464287622 128,932 722,580 SH   DFND 5 4,672 0 717,908
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 49,189 382,562 SH   DFND 1 288,213 0 94,349
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 2,949 22,932 SH   OTR 1 22,111 150 671
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 66,685 311,293 SH   DFND 1 253,563 0 57,730
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 7,753 36,195 SH   OTR 1 27,776 300 8,119
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 35 163 SH   DFND 5 37 0 126
ISHARES RUSSELL 2000 ETF OTHER 464287655 131,255 792,265 SH   DFND 1 667,026 0 125,239
ISHARES RUSSELL 2000 ETF OTHER 464287655 21,673 130,820 SH   OTR 1 115,834 5,009 9,977
ISHARES RUSSELL 2000 INDEX OTHER 464287655 63 379 SH   DFND 5 230 0 149
ISHARES CORE S P US VALUE ETF OTHER 464287663 4,883 77,472 SH   DFND 1 77,472 0 0
ISHARES CORE S P US VALUE ETF OTHER 464287663 3,861 61,262 SH   OTR 1 61,262 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 4,853 71,752 SH   DFND 1 71,747 0 5
ISHARES CORE S P US GROWTH ETF OTHER 464287671 1,340 19,810 SH   OTR 1 19,420 390 0
ISHARES RUSSEL 3000 ETF OTHER 464287689 73,302 388,889 SH   DFND 1 387,173 0 1,716
ISHARES RUSSEL 3000 ETF OTHER 464287689 4,035 21,407 SH   OTR 1 20,637 770 0
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 392 2,080 SH   DFND 5 0 0 2,080
ISHARES US UTILITES ETF OTHER 464287697 178 1,096 SH   DFND 1 1,096 0 0
ISHARES S P MID CAP 400 VALUE OTHER 464287705 4,377 25,634 SH   DFND 1 25,559 0 75
ISHARES S P MID CAP 400 VALUE OTHER 464287705 287 1,682 SH   OTR 1 1,682 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 3,073 17,965 SH   DFND 5 0 0 17,965
ISHARES US TELECOMMUNICATIONS OTHER 464287713 188 6,294 SH   DFND 1 6,294 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 677 2,909 SH   DFND 1 2,909 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 882 3,793 SH   OTR 1 3,343 0 450
ISHARES US REAL ESTATE ETF OTHER 464287739 49,628 533,182 SH   DFND 1 527,183 0 5,999
ISHARES US REAL ESTATE ETF OTHER 464287739 20,914 224,693 SH   OTR 1 220,966 1,697 2,030
ISHARES US INDUSTRIALS ETF OTHER 464287754 224 1,334 SH   DFND 1 1,334 0 0
ISHARES US HEALTHCARE ETF OTHER 464287762 640 2,969 SH   DFND 1 2,969 0 0
ISHARES US FINANCIAL SERVICES OTHER 464287770 40 264 SH   DFND 1 264 0 0
ISHARES US FINANCIAL SERVICES OTHER 464287770 39 260 SH   OTR 1 260 0 0
ISHARES DJ US FIN SERVICS INDX OTHER 464287770 218 1,435 SH   DFND 5 0 0 1,435
ISHARES US FINANCIALS ETF OTHER 464287788 33 238 SH   DFND 1 238 0 0
ISHARES DJ US FIN SECTOR INDX OTHER 464287788 3 19 SH   DFND 5 0 0 19
ISHARES US ENERGY ETF OTHER 464287796 27 850 SH   DFND 1 850 0 0
ISHARES US ENERGY ETF OTHER 464287796 52 1,628 SH   OTR 1 1,628 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 381,699 4,552,162 SH   DFND 1 4,510,060 0 42,102
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 80,555 960,703 SH   OTR 1 933,739 11,358 15,606
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 1,968 23,468 SH   DFND 5 7,610 0 15,858
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 3 20 SH Put DFND 1 20 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 23 296 SH Put OTR 1 296 0 0
ISHARES US BASIC MATERIALS ETF OTHER 464287838 86 875 SH   DFND 1 875 0 0
ISHARES DOW JONES US ETF OTHER 464287846 361 2,263 SH   DFND 1 2,263 0 0
ISHARES DJ TOTAL MARKET INDEX OTHER 464287846 22 139 SH   DFND 5 139 0 0
ISHARES EUROPE ETF OTHER 464287861 30 635 SH   DFND 1 635 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 1,476 9,182 SH   DFND 1 9,147 0 35
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 3,734 23,223 SH   OTR 1 21,863 0 1,360
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 1,384 8,609 SH   DFND 5 0 0 8,609
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 1,679 8,684 SH   DFND 1 8,684 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 4,213 21,793 SH   OTR 1 21,705 0 88
ISHARES S&P SMALL CAP 600 OTHER 464287887 3,349 17,324 SH   DFND 5 0 0 17,324
ISHARES MORNINGSTAR LG CAP VAL OTHER 464288109 132 1,130 SH   DFND 1 1,130 0 0
ISHARES INTL TREASURY BOND OTHER 464288117 25 507 SH   DFND 5 0 0 507
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 59,790 559,929 SH   DFND 1 559,929 0 0
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 8,795 82,368 SH   OTR 1 79,716 1,085 1,567
ISHARES S&P SHORT TERM NATL OTHER 464288158 112 1,046 SH   DFND 5 655 0 391
ISHARES AGENCY BOND ETF OTHER 464288166 11,472 99,256 SH   DFND 1 99,256 0 0
ISHARES AGENCY BOND ETF OTHER 464288166 317 2,742 SH   OTR 1 2,742 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 170 2,309 SH   DFND 1 2,309 0 0
ISHARES MORNINGSTAR MID CAP ET OTHER 464288208 134 638 SH   DFND 1 638 0 0
ISHARES MORNINGSTAR MID CORE OTHER 464288208 87 417 SH   DFND 5 0 0 417
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 294 24,997 SH   DFND 1 24,997 0 0
ISHARES GLOBAL CLEAN ENRGY OTHER 464288224 11 895 SH   DFND 5 895 0 0
ISHARES MSCI ACWI EX US E T F OTHER 464288240 12,963 263,901 SH   DFND 1 263,501 0 400
ISHARES MSCI ACWI EX US E T F OTHER 464288240 607 12,358 SH   OTR 1 12,358 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 11,968 151,014 SH   DFND 1 4,596 0 146,418
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 12,449 199,881 SH   DFND 1 199,881 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4,751 76,290 SH   OTR 1 75,485 0 805
ISHARES MSCI EAFE SMALL CAP OTHER 464288273 2,130 34,205 SH   DFND 5 0 0 34,205
ISHARES JPMORGAN USD EMERGING OTHER 464288281 26,634 232,488 SH   DFND 1 232,488 0 0
ISHARES JPMORGAN USD EMERGING OTHER 464288281 5,045 44,039 SH   OTR 1 43,131 0 908
ISHARES JP MORGAN USD EMERGING OTHER 464288281 1,134 9,897 SH   DFND 5 4,843 0 5,054
ISHARES MORNINGSTAR MID CAP ET OTHER 464288307 25 95 SH   DFND 1 95 0 0
ISHARES S&P CA AMT FREE BD FD OTHER 464288356 121 1,969 SH   DFND 5 0 0 1,969
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 12 250 SH   DFND 1 250 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372 131 2,732 SH   DFND 5 2,716 0 16
ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 91 538 SH   DFND 1 538 0 0
ISHARES MORNINGSTAR MID VALUE OTHER 464288406 4 24 SH   DFND 5 0 0 24
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 121,263 1,064,548 SH   DFND 1 1,063,206 0 1,342
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 19,386 170,186 SH   OTR 1 162,786 5,288 2,112
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 7,451 65,411 SH   DFND 5 64,972 0 439
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 9 222 SH   OTR 1 222 0 0
ISHARES ASIA 50 ETF OTHER 464288430 16 235 SH   DFND 1 235 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448 105,979 3,156,973 SH   DFND 1 3,147,853 0 9,120
ISHARES INTERNATIONAL SELECT E OTHER 464288448 23,556 701,691 SH   OTR 1 685,671 11,650 4,370
ISHARES DJ INTL SELECT DIV OTHER 464288448 82 2,442 SH   DFND 5 0 0 2,442
ISHARES INTERNATIONAL DEVELOPE OTHER 464288489 150 4,967 SH   DFND 1 4,967 0 0
ISHARES INTERNATIONAL DEVELOPE OTHER 464288489 3 112 SH   OTR 1 112 0 0
ISHARES MORNINGSTAR SMALL CAP OTHER 464288505 94 500 SH   DFND 1 500 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 54,037 614,479 SH   DFND 1 607,497 0 6,982
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 10,029 114,037 SH   OTR 1 111,548 250 2,239
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 3,366 38,277 SH   DFND 5 30,658 0 7,619
ISHARES CORE US REIT ETF OTHER 464288521 1,379 25,253 SH   DFND 1 25,253 0 0
ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 3 54 SH   DFND 5 54 0 0
ISHARES RESIDENTIAL REAL ESTAT OTHER 464288562 14 180 SH   DFND 1 180 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 14,436 120,169 SH   DFND 1 120,169 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 328 2,733 SH   OTR 1 2,733 0 0
ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 20 166 SH   DFND 5 0 0 166
ISHARES MBS ETF OTHER 464288588 19,592 181,304 SH   DFND 1 173,567 0 7,737
ISHARES MBS ETF OTHER 464288588 159 1,471 SH   OTR 1 1,471 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 1,144 10,591 SH   DFND 5 10,032 0 559
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 1,297 11,021 SH   DFND 1 11,021 0 0
ISHARES INTERMEDIATE GOV CREDI OTHER 464288612 66,268 588,216 SH   DFND 1 588,216 0 0
ISHARES INTERMEDIATE GOV CREDI OTHER 464288612 5,347 47,464 SH   OTR 1 47,464 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 256 2,269 SH   DFND 5 2,269 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 2,015 34,558 SH   DFND 1 2,308 0 32,250
ISHARES BARCLAYS CREDIT BOND OTHER 464288620 518 8,893 SH   DFND 5 8,893 0 0
ISHARES INTERMEDIATE TERM ETF OTHER 464288638 36,716 633,247 SH   DFND 1 615,203 0 18,044
ISHARES INTERMEDIATE TERM ETF OTHER 464288638 3,083 53,166 SH   OTR 1 52,016 1,150 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 78 1,350 SH   DFND 5 1,350 0 0
ISHARES SHORT TERM CORPORATE E OTHER 464288646 93,947 1,751,777 SH   DFND 1 1,734,909 0 16,868
ISHARES SHORT TERM CORPORATE E OTHER 464288646 5,753 107,272 SH   OTR 1 107,272 0 0
ISHARES LEHMAN 1-3 YR CRED BD OTHER 464288646 204 3,812 SH   DFND 5 2,742 0 1,070
ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653 37 259 SH   DFND 5 259 0 0
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 24,017 190,985 SH   DFND 1 190,942 0 43
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 165 1,315 SH   OTR 1 131 514 670
ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 17 136 SH   DFND 5 0 0 136
ISHARES SHORT TREASURY BOND ET OTHER 464288679 6,772 61,305 SH   DFND 1 61,305 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 602 5,450 SH   OTR 1 5,335 0 115
ISHARES SHORT TREASURY BOND OTHER 464288679 209 1,895 SH   DFND 5 1,895 0 0
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 80,929 2,152,922 SH   DFND 1 2,145,109 0 7,813
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 16,570 440,805 SH   OTR 1 410,475 630 29,700
ISHARES S&P US PFD STK INDEX OTHER 464288687 469 12,487 SH   DFND 5 12,177 0 310
ISHARES MORNINGSTAR SMALL CAP OTHER 464288703 22 150 SH   DFND 1 150 0 0
ISHARES GLOBAL CONSUMER STAPLE OTHER 464288737 4 76 SH   DFND 1 76 0 0
ISHARES GLOBAL CONSUMER ETF OTHER 464288745 5 40 SH   DFND 1 40 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752 16 350 SH   DFND 1 350 0 0
ISHARES US AEROSPACE DEFENSE E OTHER 464288760 279 1,255 SH   DFND 1 1,255 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 1,421 27,887 SH   DFND 1 27,887 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 201 3,945 SH   OTR 1 3,912 0 33
ISHARES US INSURANCE ETF OTHER 464288786 7 100 SH   DFND 1 100 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 821 6,125 SH   DFND 1 6,125 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 47 350 SH   OTR 1 350 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802 13 99 SH   DFND 5 0 0 99
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 153 578 SH   DFND 1 578 0 0
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 33 125 SH   OTR 1 125 0 0
ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 869 3,287 SH   DFND 5 2,533 0 754
ISHARES US PHARMACEUTICALS ETF OTHER 464288836 123 769 SH   DFND 1 715 0 54
ISHARES US OIL GAS EXPLORATION OTHER 464288851 11 200 SH   DFND 1 200 0 0
ISHARES MICRO CAP ETF OTHER 464288869 10 100 SH   DFND 1 100 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 128,255 2,568,697 SH   DFND 1 2,518,541 0 50,156
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 23,190 464,454 SH   OTR 1 455,488 4,391 4,575
ISHARES MSCI EAFE VALUE FUND OTHER 464288877 128,437 2,572,287 SH   DFND 5 13,696 0 2,558,591
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 80,189 927,360 SH   DFND 1 900,088 0 27,272
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 18,254 211,089 SH   OTR 1 208,039 730 2,320
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 5,883 68,039 SH   DFND 5 73 0 67,966
ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438 7 75 SH   DFND 5 0 0 75
ISHARES RUSSELL TOP 200 INDEX OTHER 464289446 2 30 SH   DFND 5 30 0 0
ISHARES LONG TERM CORPORATE ET OTHER 464289511 2,405 36,066 SH   DFND 1 36,066 0 0
ISHARES LONG TERM CORPORATE ET OTHER 464289511 458 6,873 SH   OTR 1 6,873 0 0
ISHARES 10 YR CREDIT BOND OTHER 464289511 1,442 21,636 SH   DFND 5 1,504 0 20,132
ISHARES INDIA 50 ETF OTHER 464289529 46 1,200 SH   OTR 1 0 0 1,200
ISHARES S&P INDIA NIFTY 50 OTHER 464289529 13 332 SH   DFND 5 0 0 332
ISHARES CORE AGGRESSIVE ETF OTHER 464289859 114 1,967 SH   DFND 1 1,967 0 0
ISHARES S & P AGGRESSIVE ALLOC OTHER 464289859 43 745 SH   DFND 5 0 0 745
ISHARES CORE GROWTH ALLOCATION OTHER 464289867 332 6,938 SH   DFND 1 6,938 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 4,481 489,681 SH   DFND 1 484,496 0 5,185
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 677 73,980 SH   OTR 1 71,855 1,752 373
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 20 2,190 SH   DFND 5 2,190 0 0
ITRON INC COMMON STOCK 465741106 67 801 SH   DFND 1 801 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 1,298 7,044 SH   DFND 1 6,065 0 979
J & J SNACK FOODS CORP COMMON STOCK 466032109 281 1,524 SH   OTR 1 1,524 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 2 13 SH   DFND 5 13 0 0
JABIL INC COMMON STOCK 466313103 1,117 27,038 SH   DFND 1 24,546 0 2,492
JABIL INC COMMON STOCK 466313103 34 832 SH   OTR 1 832 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 0 0 SH   DFND 5 0 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 209 2,683 SH   DFND 1 2,618 0 65
JACK IN THE BOX INC COMMON STOCK 466367109 4 55 SH   OTR 1 40 0 15
JACOBS ENGR GROUP INC COMMON STOCK 469814107 5,827 64,863 SH   DFND 1 63,754 0 1,109
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,208 13,451 SH   OTR 1 13,202 0 249
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1 13 SH   DFND 5 13 0 0
JERNIGAN CAPITAL INC COMMON STOCK 476405105 32 1,652 SH   DFND 1 1,572 0 80
JERNIGAN CAPITAL INC COMMON STOCK 476405105 84 4,408 SH   OTR 1 4,375 33 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 57 3,069 SH   DFND 1 3,069 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,102 58,860 SH   OTR 1 58,860 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 341 3,024 SH   DFND 1 3,018 0 6
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 152 1,347 SH   OTR 1 115 115 1,117
JOHNSON JOHNSON COMMON STOCK 478160104 339,716 2,328,896 SH   DFND 1 2,247,146 0 81,750
JOHNSON JOHNSON COMMON STOCK 478160104 174,366 1,195,353 SH   OTR 1 1,130,378 18,171 46,804
JOHNSON & JOHNSON COMMON STOCK 478160104 599 4,100 SH   DFND 5 4,089 0 11
JOHNSON JOHNSON COMMON STOCK 478160104 0 9 SH Put DFND 1 9 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 17 159 SH Put OTR 1 159 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 454 5,914 SH   DFND 1 5,914 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 44 564 SH   OTR 1 564 0 0
KLA CORPORATION COMMON STOCK 482480100 8,855 49,701 SH   DFND 1 48,466 0 1,235
KLA CORPORATION COMMON STOCK 482480100 1,289 7,235 SH   OTR 1 7,005 138 92
KLA-TENCOR CORP COMMON STOCK 482480100 77 434 SH   DFND 5 434 0 0
K V H INDUSTRIES INC COMMON STOCK 482738101 6 500 SH   DFND 1 500 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 24 220 SH   DFND 1 190 0 30
KAISER ALUMINUM CORP COMMON STOCK 483007704 0 0 SH   DFND 5 0 0 0
KALEIDO BIOSCIENCES INC COMMON STOCK 483347100 3 550 SH   DFND 1 550 0 0
KAMAN CORP COMMON STOCK 483548103 22 339 SH   DFND 1 103 0 236
KANSAS CITY SOUTHERN COMMON STOCK 485170302 3,007 19,639 SH   DFND 1 18,806 0 833
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,001 6,531 SH   OTR 1 6,056 370 105
KANSAS CITY SOUTHERN COMMON STOCK 485170302 57 372 SH   DFND 5 372 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 198 14,230 SH   DFND 1 3,230 0 11,000
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 275 19,742 SH   OTR 1 16,742 0 3,000
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 4 281 SH   DFND 5 281 0 0
KELLOGG CO COMMON STOCK 487836108 4,630 66,944 SH   DFND 1 64,574 0 2,370
KELLOGG CO COMMON STOCK 487836108 1,210 17,487 SH   OTR 1 15,761 26 1,700
KELLOGG CO COMMON STOCK 487836108 39 556 SH   DFND 5 556 0 0
KELLY SVCS INC CL A COMMON STOCK 488152208 72 3,208 SH   DFND 1 147 0 3,061
KEMET CORP COMMON STOCK 488360207 2 81 SH   DFND 1 81 0 0
KEMPER CORP COMMON STOCK 488401100 317 4,092 SH   DFND 1 2,820 0 1,272
KEMPER CORP COMMON STOCK 488401100 198 2,561 SH   OTR 1 1,121 0 1,440
KENNAMETAL INC COMMON STOCK 489170100 255 6,922 SH   DFND 1 6,744 0 178
KENNAMETAL INC COMMON STOCK 489170100 2 50 SH   OTR 1 50 0 0
KENNAMETAL INC COMMON STOCK 489170100 0 0 SH   DFND 5 0 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 31 1,407 SH   DFND 1 279 0 1,128
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 2 99 SH   DFND 5 99 0 0
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 15 1,107 SH   DFND 1 607 0 500
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 26 1,909 SH   OTR 1 89 1,820 0
KEYCORP COMMON STOCK 493267108 5,641 278,674 SH   DFND 1 267,430 0 11,244
KEYCORP COMMON STOCK 493267108 1,038 51,260 SH   OTR 1 48,887 1,283 1,090
KEYCORP COMMON STOCK 493267108 239 11,793 SH   DFND 5 11,793 0 0
K FORCE INC COMMON STOCK 493732101 264 6,658 SH   DFND 1 6,186 0 472
K FORCE INC COMMON STOCK 493732101 30 758 SH   OTR 1 758 0 0
KFORCE INC COMMON STOCK 493732101 14 357 SH   DFND 5 357 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103 291 14,081 SH   DFND 1 4,752 0 9,329
KIMBERLY CLARK CORP COMMON STOCK 494368103 34,120 248,050 SH   DFND 1 241,410 0 6,640
KIMBERLY CLARK CORP COMMON STOCK 494368103 16,886 122,755 SH   OTR 1 119,473 960 2,322
KIMBERLY-CLARK CORP COMMON STOCK 494368103 268 1,949 SH   DFND 5 1,899 0 50
KINROSS GOLD CORP COMMON STOCK 496902404 60 12,582 SH   DFND 1 10,344 0 2,238
KINROSS GOLD CORP COMMON STOCK 496902404 92 19,372 SH   OTR 1 0 8,971 10,401
KIRBY CORP COMMON STOCK 497266106 114 1,269 SH   DFND 1 904 0 365
KIRBY CORP COMMON STOCK 497266106 57 642 SH   OTR 1 314 328 0
KIRKLANDS INC COMMON STOCK 497498105 310 250,000 SH   DFND 1 250,000 0 0
KNOLL INC COMMON STOCK 498904200 514 20,366 SH   DFND 1 20,366 0 0
KNOLL INC COMMON STOCK 498904200 106 4,211 SH   OTR 1 2,108 2,103 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 810 22,602 SH   DFND 1 13,742 0 8,860
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 39 1,090 SH   OTR 1 1,090 0 0
KOHLS CORP COMMON STOCK 500255104 1,289 25,302 SH   DFND 1 24,924 0 378
KOHLS CORP COMMON STOCK 500255104 304 5,985 SH   OTR 1 5,532 16 437
KOHLS CORP COMMON STOCK 500255104 1 27 SH   DFND 5 27 0 0
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 5,374 110,120 SH   DFND 1 107,273 0 2,847
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 990 20,297 SH   OTR 1 19,959 58 280
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 125 2,561 SH   DFND 5 2,561 0 0
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 225 19,049 SH   DFND 1 13,401 0 5,648
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 13 1,071 SH   OTR 1 991 0 80
KORN FERRY INTL COMMON STOCK 500643200 914 21,567 SH   DFND 1 18,978 0 2,589
KORN FERRY INTL COMMON STOCK 500643200 167 3,929 SH   OTR 1 3,045 884 0
KOSMOS ENERGY LTD COMMON STOCK 500688106 130 22,815 SH   DFND 1 22,815 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 2,324 72,330 SH   DFND 1 66,520 0 5,810
THE KRAFT HEINZ CO COMMON STOCK 500754106 2,162 67,303 SH   OTR 1 64,812 1,059 1,432
KROGER CO COMMON STOCK 501044101 28,066 968,115 SH   DFND 1 760,801 0 207,314
KROGER CO COMMON STOCK 501044101 1,770 61,055 SH   OTR 1 59,036 1,020 999
KROGER CO COMMON STOCK 501044101 123 4,234 SH   DFND 5 4,234 0 0
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 14 526 SH   DFND 1 246 0 280
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 156 5,735 SH   OTR 1 4,000 1,735 0
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L BRANDS INC COMMON STOCK 501797104 93 5,130 SH   OTR 1 5,130 0 0
L BRANDS INC COMMON STOCK 501797104 1 28 SH   DFND 5 28 0 0
LKQ CORP COMMON STOCK 501889208 1,636 45,833 SH   DFND 1 43,474 0 2,359
LKQ CORP COMMON STOCK 501889208 95 2,671 SH   OTR 1 576 2,095 0
LKQ CORP COMMON STOCK 501889208 43 1,207 SH   DFND 5 1,207 0 0
L T C PPTYS INC COMMON STOCK 502175102 658 14,695 SH   DFND 1 12,806 0 1,889
L T C PPTYS INC COMMON STOCK 502175102 405 9,038 SH   OTR 1 9,038 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 21 470 SH   DFND 5 470 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 5,945 30,045 SH   DFND 1 29,034 0 1,011
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,017 10,189 SH   OTR 1 9,265 256 668
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 9 48 SH   DFND 5 48 0 0
LA Z BOY INC COMMON STOCK 505336107 369 11,733 SH   DFND 1 11,660 0 73
LA Z BOY INC COMMON STOCK 505336107 16 516 SH   OTR 1 516 0 0
LA-Z BOY INCORPORATED COMMON STOCK 505336107 9 277 SH   DFND 5 277 0 0
LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104 253 14,012 SH   DFND 1 14,012 0 0
LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104 18 1,000 SH   OTR 1 1,000 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 161 3,288 SH   DFND 1 2,331 0 957
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 2 41 SH   DFND 5 41 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 32 2,972 SH   DFND 1 2,972 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 2 151 SH   OTR 1 151 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 5,732 19,602 SH   DFND 1 18,777 0 825
LAM RESEARCH CORP COMMON STOCK 512807108 7,379 25,238 SH   OTR 1 6,784 132 18,322
LAM RESEARCH CORPORATION COMMON STOCK 512807108 149 510 SH   DFND 5 510 0 0
LAMAR ADVERTISING CO A COMMON STOCK 512816109 486 5,445 SH   DFND 1 5,445 0 0
LAMAR ADVERTISING CO A COMMON STOCK 512816109 342 3,837 SH   OTR 1 3,758 61 18
LAMAR ADVERTISING CO COMMON STOCK 512816109 17 189 SH   DFND 5 189 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 8,093 94,078 SH   DFND 1 93,168 0 910
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 1,712 19,891 SH   OTR 1 18,799 414 678
LAMB WESTON HOLDING INC COMMON STOCK 513272104 52 605 SH   DFND 5 605 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 206 1,288 SH   DFND 1 1,281 0 7
LANCASTER COLONY CORP COMMON STOCK 513847103 17 105 SH   OTR 1 0 15 90
LANDEC CORP COMMON STOCK 514766104 57 5,000 SH   DFND 1 5,000 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 389 3,421 SH   DFND 1 3,169 0 252
LANDSTAR SYS INC COMMON STOCK 515098101 108 948 SH   OTR 1 0 15 933
LANDSTAR SYSTEM INC COMMON STOCK 515098101 3 29 SH   DFND 5 29 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 10 3,642 SH   DFND 1 3,642 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 2 559 SH   OTR 1 0 559 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 5,745 83,214 SH   DFND 1 77,853 0 5,361
LAS VEGAS SANDS CORP COMMON STOCK 517834107 713 10,331 SH   OTR 1 10,212 89 30
LAS VEGAS SANDS CORP COMMON STOCK 517834107 25 360 SH   DFND 5 360 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 7 370 SH   DFND 1 0 0 370
HARTFORD MULTIFACTOR DEV MKTS OTHER 518416102 1,218 41,473 SH   DFND 5 0 0 41,473
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 26,831 129,904 SH   DFND 1 126,686 0 3,218
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 6,027 29,183 SH   OTR 1 27,689 1,080 414
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 244 1,177 SH   DFND 5 1,177 0 0
LAUREATE EDUCATION INC A COMMON STOCK 518613203 76 4,328 SH   DFND 1 4,270 0 58
LEAR CORP COMMON STOCK 521865204 1,247 9,091 SH   DFND 1 7,836 0 1,255
LEAR CORP COMMON STOCK 521865204 43 313 SH   OTR 1 313 0 0
LEAR CORP COMMON STOCK 521865204 23 167 SH   DFND 5 167 0 0
LEGGETT PLATT INC COMMON STOCK 524660107 98,811 1,943,942 SH   DFND 1 1,941,544 0 2,398
LEGGETT PLATT INC COMMON STOCK 524660107 1,923 37,832 SH   OTR 1 37,656 0 176
LEGGETT & PLATT INC COMMON STOCK 524660107 32 620 SH   DFND 5 620 0 0
LEGG MASON INC COMMON STOCK 524901105 64 1,793 SH   DFND 1 1,227 0 566
LEGG MASON INC COMMON STOCK 524901105 185 5,131 SH   OTR 1 1,903 0 3,228
LEIDOS HOLDINGS INC COMMON STOCK 525327102 824 8,413 SH   DFND 1 7,573 0 840
LEIDOS HOLDINGS INC COMMON STOCK 525327102 346 3,529 SH   OTR 1 3,342 158 29
LEMAITRE VASCULAR COMMON STOCK 525558201 153 4,251 SH   DFND 1 2,136 0 2,115
LEMAITRE VASCULAR COMMON STOCK 525558201 111 3,099 SH   OTR 1 39 360 2,700
LEMAITRE VASCULAR INC COMMON STOCK 525558201 2 50 SH   DFND 5 50 0 0
LENNAR CORP CL A COMMON STOCK 526057104 886 15,869 SH   DFND 1 15,204 0 665
LENNAR CORP CL A COMMON STOCK 526057104 133 2,391 SH   OTR 1 2,043 261 87
LENNAR CORP COMMON STOCK 526057104 18 331 SH   DFND 5 331 0 0
LENNAR CORP CL B COMMON STOCK 526057302 6 128 SH   DFND 1 128 0 0
LENNAR CORP CL B COMMON STOCK 526057302 0 7 SH   OTR 1 2 4 1
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 3,368 13,805 SH   DFND 1 13,072 0 733
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1,008 4,131 SH   OTR 1 4,092 20 19
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 29 119 SH   DFND 5 119 0 0
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 1,185 85,347 SH   DFND 1 85,229 0 118
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 303 21,862 SH   OTR 1 21,768 0 94
LEXINGTON REALTY TRUST COMMON STOCK 529043101 513 48,347 SH   DFND 1 40,000 0 8,347
LEXINGTON REALTY TRUST COMMON STOCK 529043101 57 5,338 SH   OTR 1 669 44 4,625
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 1 69 SH   DFND 5 69 0 0
LIBERTY BROADBAND A COMMON STOCK 530307107 307 2,462 SH   DFND 1 2,061 0 401
LIBERTY BROADBAND A COMMON STOCK 530307107 554 4,451 SH   OTR 1 23 0 4,428
LIBERTY BROADBAND C COMMON STOCK 530307305 639 5,083 SH   DFND 1 5,077 0 6
LIBERTY BROADBAND C COMMON STOCK 530307305 519 4,127 SH   OTR 1 8 0 4,119
LIBERTY PPTY TR SBI COMMON STOCK 531172104 252 4,200 SH   DFND 1 4,102 0 98
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 1 15 SH   DFND 5 15 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 81 1,675 SH   DFND 1 1,386 0 289
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 4 77 SH   OTR 1 77 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 78 1,616 SH   DFND 1 1,611 0 5
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 1,080 22,436 SH   OTR 1 67 0 22,369
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229706 0 12 SH   DFND 1 12 0 0
LIBERTY BRAVES GROUP COMMON STOCK 531229706 1 28 SH   DFND 5 28 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 311 6,756 SH   DFND 1 6,755 0 1
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 950 20,666 SH   OTR 1 13 0 20,653
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 63 1,436 SH   DFND 1 1,024 0 412
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 6 135 SH   OTR 1 80 0 55
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 2 59 SH   DFND 1 59 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 36 1,206 SH   OTR 1 0 1,206 0
LIBERTY BRAVES GROUP COMMON STOCK 531229888 3 85 SH   DFND 5 85 0 0
LIBERTY TRIPADVISOR HDG A COMMON STOCK 531465102 7 930 SH   DFND 1 930 0 0
ELI LILLY CO COMMON STOCK 532457108 272,918 2,076,524 SH   DFND 1 2,064,848 0 11,676
ELI LILLY CO COMMON STOCK 532457108 11,184 85,093 SH   OTR 1 72,806 808 11,479
ELI LILLY & CO COMMON STOCK 532457108 74 562 SH   DFND 5 562 0 0
LIMONEIRA CO COMMON STOCK 532746104 31 1,600 SH   DFND 1 1,600 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 676 6,988 SH   DFND 1 6,951 0 37
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 518 5,360 SH   OTR 1 4,744 616 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 1 14 SH   DFND 5 14 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 5,066 85,847 SH   DFND 1 84,453 0 1,394
LINCOLN NATIONAL CORP COMMON STOCK 534187109 1,788 30,293 SH   OTR 1 30,152 0 141
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 1 69 SH   DFND 1 0 0 69
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 23 1,430 SH   OTR 1 0 1,430 0
LINDSAY CORPORATION COMMON STOCK 535555106 10 100 SH   DFND 1 0 0 100
LINDSAY CORP COMMON STOCK 535555106 0 0 SH   DFND 5 0 0 0
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 2 234 SH   DFND 1 112 0 122
LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500 3 336 SH   DFND 1 324 0 12
LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500 0 45 SH   OTR 1 45 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 341 2,320 SH   DFND 1 2,217 0 103
LITHIA MOTORS INC CL A COMMON STOCK 536797103 74 500 SH   OTR 1 500 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 55 372 SH   DFND 5 372 0 0
LITTELFUSE INC COMMON STOCK 537008104 1,545 8,079 SH   DFND 1 7,663 0 416
LITTELFUSE INC COMMON STOCK 537008104 606 3,166 SH   OTR 1 1,997 544 625
LITTELFUSE INC COMMON STOCK 537008104 37 191 SH   DFND 5 191 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 1,034 14,464 SH   DFND 1 13,999 0 465
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 257 3,602 SH   OTR 1 0 103 3,499
LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 3 35 SH   DFND 5 35 0 0
LIVE PERSON INC COMMON STOCK 538146101 163 4,413 SH   DFND 1 4,413 0 0
LIVE PERSON INC COMMON STOCK 538146101 2 44 SH   OTR 1 44 0 0
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 1,794 542,033 SH   DFND 1 539,611 0 2,422
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 141 42,615 SH   OTR 1 42,615 0 0
LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 15 4,400 SH   DFND 5 4,400 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 46,720 119,985 SH   DFND 1 116,334 0 3,651
LOCKHEED MARTIN CORP COMMON STOCK 539830109 14,499 37,236 SH   OTR 1 33,711 1,428 2,097
LOCKHEED MARTIN CORP COMMON STOCK 539830109 155 397 SH   DFND 5 397 0 0
LOEWS CORP COMMON STOCK 540424108 994 18,946 SH   DFND 1 17,498 0 1,448
LOEWS CORP COMMON STOCK 540424108 55 1,043 SH   OTR 1 913 0 130
LOEWS CORP COMMON STOCK 540424108 48 909 SH   DFND 5 909 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 142 4,770 SH   DFND 1 4,770 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 69 2,326 SH   OTR 1 1,178 1,000 148
LOWES CO INC COMMON STOCK 548661107 40,361 337,014 SH   DFND 1 317,616 0 19,398
LOWES CO INC COMMON STOCK 548661107 51,288 428,259 SH   OTR 1 416,351 9,115 2,793
LOWES COMPANIES INC COMMON STOCK 548661107 923 7,693 SH   DFND 5 7,693 0 0
LOWES CO INC COMMON STOCK 548661107 12 62 SH Put DFND 1 62 0 0
LOWES CO INC COMMON STOCK 548661107 15 76 SH Put OTR 1 76 0 0
LUBYS INC COMMON STOCK 549282101 55 25,076 SH   DFND 1 0 0 25,076
LULULEMON ATHLETICA INC COMMON STOCK 550021109 3,085 13,318 SH   DFND 1 12,402 0 916
LULULEMON ATHLETICA INC COMMON STOCK 550021109 615 2,653 SH   OTR 1 374 2,091 188
LULULEMON ATHLETICA INC COMMON STOCK 550021109 208 896 SH   DFND 5 896 0 0
LUNA INNOVATIONS INC COMMON STOCK 550351100 26 3,500 SH   DFND 1 3,500 0 0
LYDALL INC COMMON STOCK 550819106 653 31,845 SH   DFND 1 1,423 0 30,422
LYDALL INC COMMON STOCK 550819106 52 2,519 SH   OTR 1 2,519 0 0
WILLIAM LYON HOMES CL A COMMON STOCK 552074700 5 266 SH   DFND 1 266 0 0
WILLIAM LYON HOMES CL A COMMON STOCK 552074700 9 460 SH   OTR 1 0 460 0
M D C HLDGS INC COMMON STOCK 552676108 10 267 SH   DFND 1 0 0 267
M D U RES GROUP INC COMMON STOCK 552690109 59,772 2,011,841 SH   DFND 1 1,987,250 0 24,591
M D U RES GROUP INC COMMON STOCK 552690109 537 18,087 SH   OTR 1 13,760 16 4,311
M G I C INVT CORP COMMON STOCK 552848103 268 18,893 SH   DFND 1 9,927 0 8,966
M G I C INVT CORP COMMON STOCK 552848103 80 5,605 SH   OTR 1 3,000 2,605 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,478 44,441 SH   DFND 1 42,809 0 1,632
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 104 3,126 SH   OTR 1 3,126 0 0
MGM RESORTS INTL COMMON STOCK 552953101 4 115 SH   DFND 5 115 0 0
MSA SAFETY INC COMMON STOCK 553498106 735 5,817 SH   DFND 1 5,749 0 68
MSA SAFETY INC COMMON STOCK 553498106 75 601 SH   OTR 1 601 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 83 1,061 SH   DFND 1 791 0 270
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 3 33 SH   DFND 5 33 0 0
MSG NETWORK INC COMMON STOCK 553573106 31 1,755 SH   DFND 1 1,431 0 324
M T S SYS CORP COMMON STOCK 553777103 593 12,363 SH   DFND 1 12,363 0 0
M T S SYS CORP COMMON STOCK 553777103 191 3,961 SH   OTR 1 3,845 0 116
MTS SYSTEMS CORP COMMON STOCK 553777103 13 280 SH   DFND 5 280 0 0
MVC CAPITAL INC COMMON STOCK 553829102 0 29 SH   DFND 1 0 0 29
MVC CAPITAL INC COMMON STOCK 553829102 1 89 SH   OTR 1 1 88 0
MV OIL TRUST COMMON STOCK 553859109 1 180 SH   DFND 1 180 0 0
MACATAWA BANK CORPORATION COMMON STOCK 554225102 106 9,500 SH   DFND 1 9,500 0 0
MACERICH CO COMMON STOCK 554382101 147 5,468 SH   DFND 1 3,147 0 2,321
MACERICH CO COMMON STOCK 554382101 3 106 SH   DFND 5 106 0 0
MACK CALI REALTY CORP COMMON STOCK 554489104 44 1,915 SH   DFND 1 915 0 1,000
MACROGENICS INC COMMON STOCK 556099109 9 868 SH   DFND 1 783 0 85
MADDEN STEVEN LTD COMMON STOCK 556269108 287 6,675 SH   DFND 1 5,119 0 1,556
MADDEN STEVEN LTD COMMON STOCK 556269108 354 8,224 SH   OTR 1 6,579 1,645 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 21 228 SH   DFND 1 228 0 0
MAGELLAN HEALTH, INC COMMON STOCK 559079207 7 90 SH   DFND 1 90 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 3,720 59,174 SH   DFND 1 47,074 0 12,100
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,210 19,239 SH   OTR 1 10,409 8,500 330
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 102 1,624 SH   DFND 5 1,624 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 31,961 582,821 SH   DFND 1 574,083 0 8,738
MAGNA INTL INC CL A COMMON STOCK 559222401 6,101 111,244 SH   OTR 1 108,490 504 2,250
MAGNOLIA OIL GAS CORP COMMON STOCK 559663109 174 13,794 SH   DFND 1 13,794 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 120 1,502 SH   DFND 1 994 0 508
MANHATTAN ASSOCS INC COMMON STOCK 562750109 4 48 SH   OTR 1 0 48 0
MANITOWOC INC COMMON STOCK 563571405 61 3,461 SH   DFND 1 3,132 0 329
MANITOWOC INC COMMON STOCK 563571405 17 950 SH   OTR 1 0 0 950
MANTECH INTL CORP A COMMON STOCK 564563104 1,624 20,327 SH   DFND 1 18,301 0 2,026
MANTECH INTL CORP A COMMON STOCK 564563104 272 3,403 SH   OTR 1 3,403 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 944 69,540 SH   DFND 1 64,072 0 5,468
MARATHON OIL CORPORATION COMMON STOCK 565849106 678 49,890 SH   OTR 1 48,834 0 1,056
MARATHON OIL CORP COMMON STOCK 565849106 2 136 SH   DFND 5 136 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 286 7,682 SH   DFND 1 7,682 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 32 862 SH   OTR 1 862 0 0
MARCUS & MILLICAP CO INC COMMON STOCK 566324109 16 417 SH   DFND 5 417 0 0
MARCUS CORP COMMON STOCK 566330106 594 18,727 SH   DFND 1 18,727 0 0
MARCUS CORP COMMON STOCK 566330106 68 2,125 SH   OTR 1 2,125 0 0
MARKEL CORP COMMON STOCK 570535104 2,006 1,755 SH   DFND 1 1,710 0 45
MARKEL CORP COMMON STOCK 570535104 2,091 1,829 SH   OTR 1 1,785 43 1
MARKEL CORP COMMON STOCK 570535104 7 6 SH   DFND 5 6 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 16,421 147,386 SH   DFND 1 131,869 0 15,517
MARSH MCLENNAN COS INC COMMON STOCK 571748102 4,370 39,228 SH   OTR 1 31,347 5,597 2,284
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 238 2,134 SH   DFND 5 2,134 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 4 53 SH Put OTR 1 53 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 7,819 51,631 SH   DFND 1 48,840 0 2,791
MARRIOTT INTL INC COMMON STOCK 571903202 3,956 26,123 SH   OTR 1 15,452 377 10,294
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 347 16,143 SH   DFND 1 10,972 0 5,171
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 8 382 SH   OTR 1 382 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,913 6,838 SH   DFND 1 3,289 0 3,549
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,102 3,942 SH   OTR 1 3,896 46 0
MASCO CORP COMMON STOCK 574599106 12,190 254,016 SH   DFND 1 251,097 0 2,919
MASCO CORP COMMON STOCK 574599106 2,258 47,066 SH   OTR 1 46,194 348 524
MASCO CORP COMMON STOCK 574599106 73 1,531 SH   DFND 5 1,531 0 0
MASIMO CORP COMMON STOCK 574795100 507 3,205 SH   DFND 1 1,701 0 1,504
MASIMO CORP COMMON STOCK 574795100 61 384 SH   OTR 1 325 59 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 687 9,516 SH   DFND 1 8,230 0 1,286
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 95 1,316 SH   OTR 1 1,316 0 0
MASONITE INTL CORP COMMON STOCK 575385109 2 23 SH   DFND 5 23 0 0
MASTEC INC COMMON STOCK 576323109 1,017 15,851 SH   DFND 1 15,044 0 807
MASTEC INC COMMON STOCK 576323109 1,096 17,086 SH   OTR 1 17,086 0 0
MASTEC INC COMMON STOCK 576323109 1 23 SH   DFND 5 23 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 382 21,264 SH   DFND 1 21,024 0 240
MATADOR RESOURCES CO COMMON STOCK 576485205 71 3,938 SH   OTR 1 3,842 0 96
MATADOR RESOURCES CO COMMON STOCK 576485205 39 2,159 SH   DFND 5 2,159 0 0
MATERION CORP COMMON STOCK 576690101 8 141 SH   DFND 1 141 0 0
MATERION CORP COMMON STOCK 576690101 4 60 SH   OTR 1 0 0 60
MATTEL INC COMMON STOCK 577081102 66 4,905 SH   DFND 1 4,899 0 6
MATTEL INC COMMON STOCK 577081102 11 794 SH   OTR 1 97 697 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 376 9,861 SH   DFND 1 8,226 0 1,635
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 68 1,788 SH   OTR 1 1,788 0 0
MAXIMUS INC COMMON STOCK 577933104 1,286 17,294 SH   DFND 1 17,028 0 266
MAXIMUS INC COMMON STOCK 577933104 107 1,441 SH   OTR 1 1,092 80 269
MCCLATCHY NEWSPAPERS INC COMMON STOCK 579489303 0 733 SH   OTR 1 733 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 9,416 55,475 SH   DFND 1 54,173 0 1,302
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 3,820 22,510 SH   OTR 1 15,702 0 6,808
MCCORMICK & CO INC COMMON STOCK 579780206 138 811 SH   DFND 5 811 0 0
MCDERMOTT INTL INC COMMON STOCK 580037703 0 100 SH   OTR 1 100 0 0
MCDONALDS CORP COMMON STOCK 580135101 156,736 793,158 SH   DFND 1 760,747 0 32,411
MCDONALDS CORP COMMON STOCK 580135101 73,122 370,035 SH   OTR 1 336,275 13,551 20,209
MCDONALDS CORP COMMON STOCK 580135101 266 1,342 SH   DFND 5 1,342 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 690 9,019 SH   DFND 1 9,019 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 140 1,831 SH   OTR 1 1,831 0 0
THE MEDICINES COMPANY COMMON STOCK 584688105 112 1,313 SH   DFND 1 1,258 0 55
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 7,447 308,102 SH   DFND 1 306,312 0 1,790
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 1,453 60,134 SH   OTR 1 59,201 126 807
MELCO PBL ENTERTAINMENT COMMON STOCK 585464100 4 171 SH   DFND 5 171 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 235 6,459 SH   DFND 1 6,459 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 16 449 SH   OTR 1 449 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 9 236 SH   DFND 5 236 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 725 10,491 SH   DFND 1 10,270 0 221
MERCURY SYSTEMS INC COMMON STOCK 589378108 525 7,595 SH   OTR 1 4,786 884 1,925
MERCURY COMPUTER SYSTEM COMMON STOCK 589378108 23 326 SH   DFND 5 326 0 0
MERCURY GEN CORP COMMON STOCK 589400100 4 88 SH   DFND 1 88 0 0
MERCURY GEN CORP COMMON STOCK 589400100 39 800 SH   OTR 1 0 800 0
MEREDITH CORP COMMON STOCK 589433101 253 7,801 SH   DFND 1 7,694 0 107
MEREDITH CORP COMMON STOCK 589433101 110 3,387 SH   OTR 1 3,377 0 10
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 3 286 SH   DFND 1 165 0 121
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 17 1,736 SH   OTR 1 1,736 0 0
MERIT MED SYS INC COMMON STOCK 589889104 452 14,467 SH   DFND 1 14,321 0 146
MERIT MED SYS INC COMMON STOCK 589889104 87 2,797 SH   OTR 1 1,557 140 1,100
MERIT MED SYS INC COMMON STOCK 589889104 1 17 SH   DFND 5 17 0 0
MESA ROYALTY TRUST COMMON STOCK 590660106 1 100 SH   DFND 1 100 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 128 3,267 SH   DFND 1 3,267 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 23 591 SH   OTR 1 591 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 12 298 SH   DFND 5 298 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 6,980 8,799 SH   DFND 1 8,640 0 159
METTLER TOLEDO INTL INC COMMON STOCK 592688105 1,553 1,958 SH   OTR 1 1,818 129 11
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 447 563 SH   DFND 5 563 0 0
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 42 3,055 SH   DFND 1 2,989 0 66
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 13 955 SH   OTR 1 955 0 0
MICROSOFT CORP COMMON STOCK 594918104 720,067 4,566,051 SH   DFND 1 4,433,586 0 132,465
MICROSOFT CORP COMMON STOCK 594918104 243,288 1,542,727 SH   OTR 1 1,394,795 50,383 97,549
MICROSOFT CORP COMMON STOCK 594918104 1,788 11,332 SH   DFND 5 11,332 0 0
MICROSOFT CORP COMMON STOCK 594918104 28 20 SH Call DFND 1 20 0 0
MICROSOFT CORP COMMON STOCK 594918104 8 46 SH Put DFND 1 46 0 0
MICROSOFT CORP COMMON STOCK 594918104 59 411 SH Put OTR 1 411 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408 66 467 SH   DFND 1 467 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 20,791 198,530 SH   DFND 1 192,452 0 6,078
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7,766 74,157 SH   OTR 1 66,873 2,080 5,204
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 144 1,374 SH   DFND 5 1,374 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 26,044 484,271 SH   DFND 1 469,229 0 15,042
MICRON TECHNOLOGY INC COMMON STOCK 595112103 3,374 62,742 SH   OTR 1 53,142 8,375 1,225
MICRON TECHNOLOGY INC COMMON STOCK 595112103 29 544 SH   DFND 5 544 0 0
MIDDLEBY CORP COMMON STOCK 596278101 2,105 19,219 SH   DFND 1 18,762 0 457
MIDDLEBY CORP COMMON STOCK 596278101 402 3,672 SH   OTR 1 3,672 0 0
MIDDLEBY CORP COMMON STOCK 596278101 45 410 SH   DFND 5 410 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 8 127 SH   DFND 1 127 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 2 28 SH   OTR 1 0 28 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 3 95 SH   DFND 1 95 0 0
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 51 1,414 SH   DFND 1 1,414 0 0
MILLER HERMAN INC COMMON STOCK 600544100 83 1,997 SH   DFND 1 1,937 0 60
MILLER HERMAN INC COMMON STOCK 600544100 4 93 SH   OTR 1 0 0 93
MILLER INDUSTRIES INC COMMON STOCK 600551204 528 14,220 SH   DFND 1 14,220 0 0
MILLER INDUSTRIES INC COMMON STOCK 600551204 11 275 SH   OTR 1 275 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 882 15,313 SH   DFND 1 14,292 0 1,021
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 113 1,962 SH   OTR 1 1,962 0 0
MITEK SYS INC COMMON STOCK 606710200 57 7,500 SH   DFND 1 7,500 0 0
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 5,473 1,007,839 SH   DFND 1 957,022 0 50,817
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 1,041 191,736 SH   OTR 1 179,084 3,938 8,714
MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104 42 7,695 SH   DFND 5 7,695 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 12 1,222 SH   OTR 1 0 0 1,222
MOBILE TELESYSTEMS COMMON STOCK 607409109 19 1,921 SH   DFND 5 1,921 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 1 155 SH   DFND 1 155 0 0
MOHAWK INDS INC COMMON STOCK 608190104 9,087 66,631 SH   DFND 1 66,031 0 600
MOHAWK INDS INC COMMON STOCK 608190104 1,167 8,558 SH   OTR 1 8,475 31 52
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 12 91 SH   DFND 5 91 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 271 5,576 SH   DFND 1 5,576 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 59 1,219 SH   OTR 1 578 641 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 29,723 539,652 SH   DFND 1 524,062 0 15,590
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 14,296 259,561 SH   OTR 1 235,775 15,045 8,741
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 152 2,749 SH   DFND 5 2,749 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 34 2,343 SH   DFND 1 2,343 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 1 62 SH   OTR 1 0 62 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 4,903 27,544 SH   DFND 1 25,639 0 1,905
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 552 3,097 SH   OTR 1 3,097 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 54 306 SH   DFND 5 306 0 0
MONRO INC COMMON STOCK 610236101 134 1,710 SH   DFND 1 1,710 0 0
MONRO INC COMMON STOCK 610236101 3 36 SH   OTR 1 36 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 3 33 SH   DFND 5 33 0 0
MOODYS CORP COMMON STOCK 615369105 2,399 10,106 SH   DFND 1 9,555 0 551
MOODYS CORP COMMON STOCK 615369105 1,860 7,838 SH   OTR 1 6,332 1,172 334
MOODYS CORPORATION COMMON STOCK 615369105 42 172 SH   DFND 5 172 0 0
MOOG INC CLASS A COMMON STOCK 615394202 512 5,998 SH   DFND 1 5,880 0 118
MOOG INC CLASS A COMMON STOCK 615394202 15 173 SH   OTR 1 173 0 0
MORGAN STANLEY COMMON STOCK 617446448 6,809 133,196 SH   DFND 1 123,793 0 9,403
MORGAN STANLEY COMMON STOCK 617446448 3,050 59,667 SH   OTR 1 56,899 2,083 685
MORGAN STANLEY COMMON STOCK 617446448 89 1,739 SH   DFND 5 1,739 0 0
MORNINGSTAR INC COMMON STOCK 617700109 2,194 14,497 SH   DFND 1 14,497 0 0
MORNINGSTAR INC COMMON STOCK 617700109 269 1,778 SH   OTR 1 1,321 445 12
MORNINGSTAR INC COMMON STOCK 617700109 2 15 SH   DFND 5 15 0 0
MORPHOSYS AG A D R COMMON STOCK 617760202 21 576 SH   OTR 1 0 576 0
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 2 89 SH   DFND 1 0 0 89
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 29 1,329 SH   OTR 1 0 0 1,329
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 10,673 66,232 SH   DFND 1 64,170 0 2,062
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 2,193 13,606 SH   OTR 1 12,635 90 881
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 0 0 SH   DFND 5 0 0 0
MOVADO GROUP INC COMMON STOCK 624580106 71 3,240 SH   DFND 1 3,240 0 0
MOVADO GROUP INC COMMON STOCK 624580106 23 1,062 SH   OTR 1 1,062 0 0
MOVADO CORP COMMON STOCK 624580106 7 335 SH   DFND 5 335 0 0
MUELLER INDS INC COMMON STOCK 624756102 1 19 SH   DFND 1 19 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108 618 51,598 SH   DFND 1 51,311 0 287
MUELLER WTR PRODS INC COMMON STOCK 624758108 94 7,813 SH   OTR 1 7,813 0 0
MURPHY OIL CORP COMMON STOCK 626717102 1,597 59,602 SH   DFND 1 10,739 0 48,863
MURPHY OIL CORP COMMON STOCK 626717102 168 6,281 SH   OTR 1 6,135 0 146
MURPHY OIL CORP COMMON STOCK 626717102 2 69 SH   DFND 5 69 0 0
MURPHY USA INC W I COMMON STOCK 626755102 389 3,326 SH   DFND 1 908 0 2,418
MURPHY USA INC W I COMMON STOCK 626755102 3 26 SH   OTR 1 21 5 0
NL INDS INC COMMON STOCK 629156407 2 520 SH   DFND 1 520 0 0
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NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 58 1,757 SH   OTR 1 0 1,757 0
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NRG ENERGY INC COMMON STOCK 629377508 56 1,415 SH   OTR 1 1,223 192 0
NRG ENERGY INC COMMON STOCK 629377508 10 242 SH   DFND 5 242 0 0
NVE CORP COMMON STOCK 629445206 1,089 15,247 SH   DFND 1 15,037 0 210
NVE CORP COMMON STOCK 629445206 147 2,059 SH   OTR 1 1,546 0 513
NACCO INDUSTRIES INC COMMON STOCK 629579103 23 500 SH   DFND 1 500 0 0
NANOVIRICIDES INC COMMON STOCK 630087302 0 5 SH   DFND 1 5 0 0
NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 215 7,300 SH   DFND 5 7,300 0 0
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NASDAQ INC COMMON STOCK 631103108 671 6,265 SH   OTR 1 5,609 0 656
NATERA INC COMMON STOCK 632307104 50 1,490 SH   DFND 1 1,490 0 0
NATERA INC COMMON STOCK 632307104 1 21 SH   OTR 1 21 0 0
NATHANS FAMOUS INC COMMON STOCK 632347100 2 24 SH   OTR 1 24 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 3 65 SH   OTR 1 65 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 2 30 SH   DFND 5 30 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 2 289 SH   DFND 1 289 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 258 2,986 SH   DFND 1 2,691 0 295
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 4 45 SH   OTR 1 45 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 512 11,017 SH   DFND 1 9,654 0 1,363
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 76 1,625 SH   OTR 1 1,625 0 0
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 22 974 SH   DFND 1 974 0 0
NATIONAL GRID PLC A D R COMMON STOCK 636274409 712 11,371 SH   DFND 1 8,822 0 2,549
NATIONAL GRID PLC A D R COMMON STOCK 636274409 137 2,182 SH   OTR 1 1,856 172 154
NATIONAL GRID PLC COMMON STOCK 636274409 388 6,187 SH   DFND 5 6,187 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 2,867 67,714 SH   DFND 1 65,528 0 2,186
NATIONAL INSTRS CORP COMMON STOCK 636518102 328 7,765 SH   OTR 1 7,710 0 55
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 19 457 SH   DFND 5 457 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 852 34,022 SH   DFND 1 32,428 0 1,594
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 235 9,394 SH   OTR 1 9,186 208 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 55 2,208 SH   DFND 5 2,208 0 0
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NATIONAL PRESTO INDS INC COMMON STOCK 637215104 5 63 SH   OTR 1 63 0 0
NATIONAL RESEARCH CORP COMMON STOCK 637372202 4,244 64,361 SH   DFND 1 64,195 0 166
NATIONAL RESEARCH CORP COMMON STOCK 637372202 92 1,390 SH   OTR 1 0 130 1,260
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 490 9,134 SH   DFND 1 8,246 0 888
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 34 639 SH   OTR 1 639 0 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 28 838 SH   DFND 1 77 0 761
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 56 1,663 SH   OTR 1 0 1,663 0
NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102 38 129 SH   DFND 1 59 0 70
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NATUS MEDICAL INC COMMON STOCK 639050103 5 153 SH   OTR 1 153 0 0
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NEENAH INC COMMON STOCK 640079109 12 174 SH   OTR 1 174 0 0
NEENAH PAPER INC COMMON STOCK 640079109 2 28 SH   DFND 5 28 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 28 1,284 SH   DFND 1 1,284 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 1,863 86,330 SH   OTR 1 86,330 0 0
NEOGEN CORP COMMON STOCK 640491106 2,309 35,383 SH   DFND 1 27,846 0 7,537
NEOGEN CORP COMMON STOCK 640491106 635 9,726 SH   OTR 1 6,524 784 2,418
NEOGEN CORP COMMON STOCK 640491106 19 290 SH   DFND 5 290 0 0
NEW AMERICA HIGH INCOME FUND OTHER 641876800 1 112 SH   DFND 1 112 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 125 2,797 SH   DFND 1 2,769 0 28
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 41 910 SH   OTR 1 900 10 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 18 1,300 SH   DFND 1 1,300 0 0
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NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 97 802 SH   OTR 1 796 0 6
NEW SENIOR INVESTMENTS GROUP COMMON STOCK 648691103 10 1,347 SH   DFND 1 894 0 453
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 267 22,203 SH   DFND 1 18,388 0 3,815
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 157 13,065 SH   OTR 1 13,065 0 0
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 40 6,412 SH   DFND 1 6,412 0 0
NEW YORK TIMES CO COMMON STOCK 650111107 52 1,624 SH   DFND 1 1,569 0 55
NEW YORK TIMES CO COMMON STOCK 650111107 30 943 SH   OTR 1 0 0 943
NEWELL BRANDS INC COMMON STOCK 651229106 851 44,308 SH   DFND 1 41,969 0 2,339
NEWELL BRANDS INC COMMON STOCK 651229106 497 25,857 SH   OTR 1 15,078 293 10,486
NEWELL RUBBERMAID INC COMMON STOCK 651229106 34 1,787 SH   DFND 5 1,787 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 8 3,243 SH   DFND 1 3,243 0 0
NEWMARKET CORP COMMON STOCK 651587107 23 48 SH   DFND 1 48 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 2,025 46,605 SH   DFND 1 20,463 0 26,142
NEWMONT MINING CORP COMMON STOCK 651639106 1,222 28,119 SH   OTR 1 14,647 8,051 5,421
NEWMONT MINING CORP COMMON STOCK 651639106 6 135 SH   DFND 5 135 0 0
NICE LTD A D R COMMON STOCK 653656108 15,601 100,551 SH   DFND 1 98,418 0 2,133
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NIKE INC COMMON STOCK 654106103 101,435 1,001,223 SH   DFND 1 979,067 0 22,156
NIKE INC COMMON STOCK 654106103 26,718 263,719 SH   OTR 1 237,379 16,859 9,481
NIKE INC COMMON STOCK 654106103 267 2,633 SH   DFND 5 2,616 0 17
NOKIA CORP SPON A D R COMMON STOCK 654902204 566 152,361 SH   DFND 1 143,814 0 8,547
NOKIA CORP SPON A D R COMMON STOCK 654902204 246 66,364 SH   OTR 1 61,268 0 5,096
NOBLE ENERGY INC COMMON STOCK 655044105 1,017 40,913 SH   DFND 1 40,288 0 625
NOBLE ENERGY INC COMMON STOCK 655044105 247 9,905 SH   OTR 1 9,661 0 244
NOBLE ENERGY INC COMMON STOCK 655044105 19 766 SH   DFND 5 766 0 0
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NORDSON CORP COMMON STOCK 655663102 247 1,515 SH   OTR 1 340 244 931
NORDSON CORP COMMON STOCK 655663102 60 367 SH   DFND 5 367 0 0
NORDSTROM INC COMMON STOCK 655664100 1,201 29,350 SH   DFND 1 29,218 0 132
NORDSTROM INC COMMON STOCK 655664100 937 22,891 SH   OTR 1 22,367 84 440
NORDSTROM INC COMMON STOCK 655664100 1 18 SH   DFND 5 18 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 32,896 169,450 SH   DFND 1 168,225 0 1,225
NORFOLK SOUTHN CORP COMMON STOCK 655844108 17,657 90,955 SH   OTR 1 86,106 1,752 3,097
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 35 181 SH   DFND 5 181 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531109 6,435 2,750,000 SH   OTR 1 0 0 2,750,000
NORTHERN TRUST CORP COMMON STOCK 665859104 3,948 37,163 SH   DFND 1 32,202 0 4,961
NORTHERN TRUST CORP COMMON STOCK 665859104 1,847 17,387 SH   OTR 1 10,218 0 7,169
NORTHERN TRUST CORP COMMON STOCK 665859104 67 627 SH   DFND 5 627 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 12,750 37,068 SH   DFND 1 34,870 0 2,198
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 5,612 16,317 SH   OTR 1 15,817 434 66
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 74 215 SH   DFND 5 215 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 33 34 SH Put OTR 1 34 0 0
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 7 395 SH   DFND 1 395 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 45 1,356 SH   DFND 1 1,356 0 0
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NORTHWESTERN CORP COMMON STOCK 668074305 172 2,393 SH   OTR 1 2,282 52 59
NORTONLIFELOCK INC COMMON STOCK 668771108 2,368 92,772 SH   DFND 1 91,280 0 1,492
NORTONLIFELOCK INC COMMON STOCK 668771108 780 30,596 SH   OTR 1 30,596 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 18 721 SH   DFND 5 653 0 68
NOVO NORDISK AS A D R COMMON STOCK 670100205 8,740 151,008 SH   DFND 1 138,037 0 12,971
NOVO NORDISK AS A D R COMMON STOCK 670100205 2,205 38,097 SH   OTR 1 36,671 411 1,015
NOVO-NORDISK A/S COMMON STOCK 670100205 18 308 SH   DFND 5 308 0 0
NUCOR CORP COMMON STOCK 670346105 2,953 52,466 SH   DFND 1 40,630 0 11,836
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NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 232 16,137 SH   DFND 1 16,137 0 0
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NUVEEN AMT-FREE MUNICIPAL VALU OTHER 670695105 23 1,400 SH   OTR 1 1,400 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107 51 2,120 SH   DFND 1 2,120 0 0
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NUVASIVE INC COMMON STOCK 670704105 126 1,633 SH   OTR 1 1,084 549 0
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O G E ENERGY CORP COMMON STOCK 670837103 456 10,240 SH   OTR 1 10,200 40 0
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OBSIDIAN ENERGY LTD COMMON STOCK 674482203 1 1,167 SH   DFND 1 167 0 1,000
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OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 979 23,734 SH   OTR 1 22,824 534 376
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 235 5,691 SH   DFND 5 5,691 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 57 3,814 SH   DFND 1 3,669 0 145
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 31 2,093 SH   OTR 1 772 1,321 0
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OFFICE DEPOT INC COMMON STOCK 676220106 21 7,646 SH   DFND 1 1,662 0 5,984
OHIO VALLEY BANC CORP COMMON STOCK 677719106 76 1,929 SH   DFND 1 1,929 0 0
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OIL DRI CORP AMER COMMON STOCK 677864100 4 109 SH   OTR 1 109 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 23 1,454 SH   DFND 1 1,336 0 118
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OKTA INC COMMON STOCK 679295105 1,047 9,080 SH   OTR 1 3,455 5,580 45
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OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 5,481 28,880 SH   DFND 1 28,566 0 314
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 593 3,120 SH   OTR 1 3,045 0 75
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OLD NATL BANCORP IND COMMON STOCK 680033107 77 4,215 SH   OTR 1 4,215 0 0
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OLD REPUBLIC INTL CORP COMMON STOCK 680223104 10,471 468,091 SH   DFND 1 29,778 0 438,313
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OLIN CORP NEW COMMON STOCK 680665205 168 9,723 SH   DFND 1 4,641 0 5,082
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OMNICOM GROUP INC COMMON STOCK 681919106 8,179 100,952 SH   DFND 1 76,924 0 24,028
OMNICOM GROUP INC COMMON STOCK 681919106 2,680 33,078 SH   OTR 1 31,090 112 1,876
OMNICOM GROUP COMMON STOCK 681919106 178 2,193 SH   DFND 5 2,193 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 840 19,833 SH   DFND 1 19,052 0 781
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 338 7,993 SH   OTR 1 7,993 0 0
OMEGA FLEX INC COMMON STOCK 682095104 92 853 SH   DFND 1 853 0 0
OMEGA FLEX INC COMMON STOCK 682095104 80 745 SH   OTR 1 0 70 675
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 5,564 228,216 SH   DFND 1 217,529 0 10,687
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 650 26,665 SH   OTR 1 26,570 0 95
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 10 416 SH   DFND 5 416 0 0
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ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 1 20 SH   OTR 1 0 20 0
ONEOK INC COMMON STOCK 682680103 2,566 33,901 SH   DFND 1 29,191 0 4,710
ONEOK INC COMMON STOCK 682680103 587 7,761 SH   OTR 1 5,365 211 2,185
ONEOK INC COMMON STOCK 682680103 32 423 SH   DFND 5 423 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 106 2,907 SH   DFND 1 2,907 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 68 1,859 SH   OTR 1 624 1,235 0
ONTO INNOVATION INC COMMON STOCK 683344105 12 318 SH   DFND 5 318 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 143 3,249 SH   DFND 1 2,814 0 435
OPEN TEXT CORPORATION COMMON STOCK 683715106 20 460 SH   OTR 1 303 0 157
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OPUS BANK COMMON STOCK 684000102 3 116 SH   DFND 1 116 0 0
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ORANGE SPON A D R COMMON STOCK 684060106 63 4,282 SH   OTR 1 2,976 975 331
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 3 1,000 SH   DFND 1 1,000 0 0
ORIX CORP SPONS A D R COMMON STOCK 686330101 2,016 24,163 SH   DFND 1 21,273 0 2,890
ORIX CORP SPONS A D R COMMON STOCK 686330101 563 6,758 SH   OTR 1 4,935 100 1,723
ORIX CORPORATION COMMON STOCK 686330101 20 243 SH   DFND 5 243 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 474 6,362 SH   DFND 1 6,216 0 146
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 96 1,288 SH   OTR 1 1,288 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1 12 SH   DFND 5 12 0 0
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 6 265 SH   DFND 1 265 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 560 5,914 SH   DFND 1 5,895 0 19
OSHKOSH CORPORATION COMMON STOCK 688239201 35 375 SH   OTR 1 375 0 0
OSHKOSH TRUCK CORPORATION COMMON STOCK 688239201 4 46 SH   DFND 5 46 0 0
OTTER TAIL CORP COMMON STOCK 689648103 1,007 19,625 SH   DFND 1 18,825 0 800
OTTER TAIL CORP COMMON STOCK 689648103 434 8,461 SH   OTR 1 7,341 0 1,120
OWENS & MINOR INC COMMON STOCK 690732102 9 1,834 SH   DFND 1 1,834 0 0
OWENS CORNING INC COMMON STOCK 690742101 788 12,085 SH   DFND 1 11,971 0 114
OWENS CORNING INC COMMON STOCK 690742101 246 3,786 SH   OTR 1 3,786 0 0
OWENS CORNING INC COMMON STOCK 690742101 10 159 SH   DFND 5 159 0 0
OXFORD INDS INC COMMON STOCK 691497309 940 12,467 SH   DFND 1 11,367 0 1,100
OXFORD INDS INC COMMON STOCK 691497309 172 2,275 SH   OTR 1 1,823 452 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 1 12 SH   DFND 5 12 0 0
P I C O HOLDINGS INC COMMON STOCK 693366205 4 360 SH   DFND 1 0 0 360
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 56,599 354,562 SH   DFND 1 342,338 0 12,224
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13,834 86,665 SH   OTR 1 80,100 3,259 3,306
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 369 2,313 SH   DFND 5 2,313 0 0
POSCO A D R COMMON STOCK 693483109 434 8,567 SH   DFND 1 6,587 0 1,980
POSCO A D R COMMON STOCK 693483109 39 757 SH   OTR 1 454 0 303
P P G INDS INC COMMON STOCK 693506107 24,435 183,046 SH   DFND 1 182,164 0 882
P P G INDS INC COMMON STOCK 693506107 21,207 158,864 SH   OTR 1 154,355 3,964 545
PVH CORP COMMON STOCK 693656100 1,695 16,116 SH   DFND 1 15,110 0 1,006
PVH CORP COMMON STOCK 693656100 325 3,096 SH   OTR 1 3,080 16 0
PVH CORP COMMON STOCK 693656100 7 64 SH   DFND 5 64 0 0
PACCAR INC COMMON STOCK 693718108 209,660 2,650,574 SH   DFND 1 2,400,543 0 250,031
PACCAR INC COMMON STOCK 693718108 1,047 13,232 SH   OTR 1 12,297 403 532
PACCAR INC COMMON STOCK 693718108 1 13 SH   DFND 5 13 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 261 5,756 SH   DFND 1 5,659 0 97
PACKAGING CORP AMERICA COMMON STOCK 695156109 6,620 59,108 SH   DFND 1 56,488 0 2,620
PACKAGING CORP AMERICA COMMON STOCK 695156109 987 8,814 SH   OTR 1 6,523 0 2,291
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 58 517 SH   DFND 5 517 0 0
PACWEST BANCORP COMMON STOCK 695263103 691 18,043 SH   DFND 1 16,068 0 1,975
PACWEST BANCORP COMMON STOCK 695263103 535 13,968 SH   OTR 1 3,646 34 10,288
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 125 159,740 SH   OTR 1 159,740 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 20,866 90,234 SH   DFND 1 89,023 0 1,211
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4,709 20,365 SH   OTR 1 17,179 2,543 643
PALO ALTO NETWORKS INC COMMON STOCK 697435105 231 999 SH   DFND 5 999 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 12 521 SH   DFND 1 400 0 121
PAPA JOHNS INTL INC COMMON STOCK 698813102 13 207 SH   DFND 1 207 0 0
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 501 19,379 SH   DFND 1 18,335 0 1,044
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 40 1,562 SH   OTR 1 1,495 29 38
PARK NATIONAL CORP COMMON STOCK 700658107 527 5,147 SH   DFND 1 4,577 0 570
PARK NATIONAL CORP COMMON STOCK 700658107 197 1,928 SH   OTR 1 88 840 1,000
PARKER HANNIFIN CORP COMMON STOCK 701094104 10,632 51,658 SH   DFND 1 32,858 0 18,800
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,110 5,394 SH   OTR 1 5,369 12 13
PARKER HANNIFIN CO COMMON STOCK 701094104 39 191 SH   DFND 5 191 0 0
PARSLEY ENERGY INC CLASS A COMMON STOCK 701877102 8,440 446,305 SH   DFND 1 431,801 0 14,504
PARSLEY ENERGY INC CLASS A COMMON STOCK 701877102 1,057 55,900 SH   OTR 1 54,824 0 1,076
PARSLEY ENERGY INC COMMON STOCK 701877102 49 2,597 SH   DFND 5 2,597 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 3 1,473 SH   DFND 1 1,473 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 509 24,842 SH   DFND 1 24,480 0 362
PATTERSON COMPANIES INC COMMON STOCK 703395103 45 2,182 SH   OTR 1 2,182 0 0
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 97 9,214 SH   DFND 1 8,057 0 1,157
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 95 9,047 SH   OTR 1 6,309 2,738 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 2 192 SH   DFND 5 192 0 0
PAYCHEX INC COMMON STOCK 704326107 6,925 81,420 SH   DFND 1 71,376 0 10,044
PAYCHEX INC COMMON STOCK 704326107 6,104 71,759 SH   OTR 1 71,008 651 100
PAYCHEX INC COMMON STOCK 704326107 1 13 SH   DFND 5 13 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 49 1,585 SH   DFND 1 1,585 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 6 209 SH   OTR 1 209 0 0
PEARSON P L C A D R COMMON STOCK 705015105 1,982 235,225 SH   DFND 1 234,367 0 858
PEARSON P L C A D R COMMON STOCK 705015105 368 43,709 SH   OTR 1 42,934 341 434
PEGASYSTEMS INC COMMON STOCK 705573103 1,465 18,389 SH   DFND 1 18,093 0 296
PEGASYSTEMS INC COMMON STOCK 705573103 163 2,037 SH   OTR 1 1,930 86 21
PEGASYSTEMS INC COMMON STOCK 705573103 26 329 SH   DFND 5 329 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 17 471 SH   DFND 1 471 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 42 1,127 SH   OTR 1 1,127 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 3 81 SH   DFND 5 81 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 650 25,446 SH   DFND 1 25,046 0 400
PENN NATIONAL GAMING INC COMMON STOCK 707569109 101 3,955 SH   OTR 1 3,955 0 0
PENN NATIONAL GAMING COMMON STOCK 707569109 1 51 SH   DFND 5 51 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 16 2,500 SH   DFND 1 2,500 0 0
J C PENNEY CO INC COMMON STOCK 708160106 36 32,215 SH   DFND 1 32,215 0 0
J C PENNEY CO INC COMMON STOCK 708160106 40 35,600 SH   OTR 1 35,600 0 0
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 35 6,632 SH   DFND 1 6,479 0 153
PEOPLES BANCORP INC COMMON STOCK 709789101 88 2,529 SH   DFND 1 2,529 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 8 242 SH   OTR 1 242 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 149 8,839 SH   DFND 1 8,316 0 523
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 27 1,600 SH   OTR 1 1,600 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1 50 SH   DFND 5 50 0 0
PEOPLES UTAH BANCORP COMMON STOCK 712706209 66 2,187 SH   DFND 1 2,187 0 0
PEPSICO INC COMMON STOCK 713448108 213,832 1,564,580 SH   DFND 1 1,467,672 0 96,908
PEPSICO INC COMMON STOCK 713448108 92,257 675,042 SH   OTR 1 619,412 23,699 31,931
PEPSICO INC COMMON STOCK 713448108 394 2,877 SH   DFND 5 2,845 0 32
PEPSICO INC COMMON STOCK 713448108 6 37 SH Put OTR 1 37 0 0
PERKIN ELMER INC COMMON STOCK 714046109 168 1,726 SH   DFND 1 1,383 0 343
PERKIN ELMER INC COMMON STOCK 714046109 19 195 SH   OTR 1 41 107 47
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103 40 4,291 SH   DFND 1 4,291 0 0
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103 5 495 SH   OTR 1 495 0 0
PERSPECTA INC COMMON STOCK 715347100 615 23,277 SH   DFND 1 22,975 0 302
PERSPECTA INC COMMON STOCK 715347100 316 11,939 SH   OTR 1 11,793 6 140
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 154 5,391 SH   DFND 1 4,788 0 603
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 29 1,002 SH   OTR 1 430 0 572
PETMED EXPRESS COM INC COMMON STOCK 716382106 21 882 SH   DFND 1 882 0 0
PFIZER INC COMMON STOCK 717081103 185,350 4,730,706 SH   DFND 1 4,610,093 0 120,613
PFIZER INC COMMON STOCK 717081103 97,142 2,479,380 SH   OTR 1 2,367,009 42,140 70,231
PFIZER INC COMMON STOCK 717081103 646 16,484 SH   DFND 5 16,377 0 107
PFIZER INC COMMON STOCK 717081103 0 37 SH Put DFND 1 37 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 42,333 497,506 SH   DFND 1 469,696 0 27,810
PHILIP MORRIS INTL COMMON STOCK 718172109 33,017 388,025 SH   OTR 1 378,875 2,931 6,219
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 655 7,692 SH   DFND 5 7,692 0 0
PHILLIPS 66 COMMON STOCK 718546104 20,826 186,928 SH   DFND 1 178,250 0 8,678
PHILLIPS 66 COMMON STOCK 718546104 12,763 114,561 SH   OTR 1 110,868 338 3,355
PHILLIPS 66 COMMON STOCK 718546104 55 488 SH   DFND 5 488 0 0
PHILLIPS 66 COMMON STOCK 718546104 10 40 SH Put OTR 1 40 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 26 416 SH   DFND 1 416 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 5 77 SH   DFND 5 77 0 0
PHOTRONICS INC COMMON STOCK 719405102 25 1,560 SH   DFND 1 588 0 972
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 629 28,289 SH   DFND 1 27,319 0 970
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 73 3,270 SH   OTR 1 3,270 0 0
PIER 1 IMPORTS INC COMMON STOCK 720279504 0 12 SH   DFND 1 12 0 0
PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103 37 10,280 SH   OTR 1 10,280 0 0
PIMCO GLBL STKPLUS & INCOME FD OTHER 722011103 6 538 SH   DFND 5 307 0 231
PIMCO HIGH INCOME FD OTHER 722014107 7 882 SH   DFND 1 882 0 0
PIMCO HIGH INCOME OTHER 722014107 196 26,149 SH   DFND 5 16,227 0 9,922
PINDUODUO INC A D R COMMON STOCK 722304102 1 21 SH   DFND 1 21 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,492 27,709 SH   DFND 1 26,975 0 734
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,494 16,615 SH   OTR 1 16,216 33 366
PIONEER MUN HIGH INCOME TR OTHER 723763108 19 1,550 SH   DFND 1 1,550 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 7,803 51,550 SH   DFND 1 50,727 0 823
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3,806 25,147 SH   OTR 1 23,887 890 370
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 198 1,306 SH   DFND 5 1,306 0 0
PIPER JAFFRAY CO COMMON STOCK 724078100 1,128 14,114 SH   DFND 1 13,264 0 850
PIPER JAFFRAY CO COMMON STOCK 724078100 489 6,123 SH   OTR 1 6,123 0 0
PIPER JAFFRAY COMPANIES COMMON STOCK 724078100 0 1 SH   DFND 5 1 0 0
PITNEY BOWES INC COMMON STOCK 724479100 16 3,871 SH   DFND 1 3,871 0 0
PITNEY BOWES INC COMMON STOCK 724479100 9 2,307 SH   OTR 1 957 1,350 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 489 26,598 SH   DFND 1 25,642 0 956
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 83 4,498 SH   OTR 1 4,498 0 0
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 2 115 SH   DFND 5 115 0 0
PLANTRONICS INC COMMON STOCK 727493108 232 8,500 SH   DFND 1 8,500 0 0
PLEXUS CORP COMMON STOCK 729132100 2,090 27,169 SH   DFND 1 26,280 0 889
PLEXUS CORP COMMON STOCK 729132100 374 4,867 SH   OTR 1 4,867 0 0
POLARIS INC COMMON STOCK 731068102 1,778 17,478 SH   DFND 1 16,989 0 489
POLARIS INC COMMON STOCK 731068102 186 1,825 SH   OTR 1 1,629 150 46
POLARIS INDUSTRIES INC COMMON STOCK 731068102 46 452 SH   DFND 5 452 0 0
POLYMET MNG CORP COMMON STOCK 731916102 6 24,738 SH   DFND 1 24,738 0 0
POLYMET MNG CORP COMMON STOCK 731916102 504 1,979,342 SH   OTR 1 1,979,342 0 0
POPULAR INC COMMON STOCK 733174700 199 3,380 SH   DFND 1 3,264 0 116
POPULAR INC COMMON STOCK 733174700 3 49 SH   OTR 1 0 0 49
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 813 14,567 SH   DFND 1 9,825 0 4,742
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 72 1,293 SH   OTR 1 1,293 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 53 946 SH   DFND 5 946 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 16 670 SH   DFND 1 670 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 1,094 45,838 SH   OTR 1 35,330 5,000 5,508
POST HOLDINGS INC COMMON STOCK 737446104 16,418 150,482 SH   DFND 1 150,029 0 453
POST HOLDINGS INC COMMON STOCK 737446104 2,196 20,128 SH   OTR 1 20,012 43 73
POST HOLDINGS INC COMMON STOCK 737446104 7 63 SH   DFND 5 63 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 405 9,350 SH   DFND 1 9,350 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 242 5,588 SH   OTR 1 5,578 10 0
POWELL INDS INC COMMON STOCK 739128106 104 2,124 SH   DFND 1 2,124 0 0
POWELL INDS INC COMMON STOCK 739128106 7 150 SH   OTR 1 150 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 388 3,919 SH   DFND 1 3,902 0 17
POWER INTEGRATIONS INC COMMON STOCK 739276103 170 1,721 SH   OTR 1 698 0 1,023
POWER INTEGRATIONS INC COMMON STOCK 739276103 45 457 SH   DFND 5 457 0 0
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 267 4,441 SH   DFND 1 4,441 0 0
PRICE SMART INC COMMON STOCK 741511109 743 10,464 SH   DFND 1 10,398 0 66
PRICE SMART INC COMMON STOCK 741511109 9 121 SH   OTR 1 121 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 399,202 3,196,167 SH   DFND 1 3,106,041 0 90,126
PROCTER & GAMBLE CO COMMON STOCK 742718109 203,065 1,625,819 SH   OTR 1 1,530,459 54,563 40,797
PROCTER & GAMBLE CO COMMON STOCK 742718109 266 2,131 SH   DFND 5 2,081 0 50
PROCTER & GAMBLE CO COMMON STOCK 742718109 43 210 SH Put DFND 1 210 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 28 230 SH Put OTR 1 230 0 0
PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 2 300 SH   DFND 1 300 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1,023 24,609 SH   DFND 1 23,197 0 1,412
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 106 2,560 SH   OTR 1 2,560 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 6,647 91,822 SH   DFND 1 40,572 0 51,250
PROGRESSIVE CORP COMMON STOCK 743315103 892 12,332 SH   OTR 1 6,198 6,013 121
PROGRESSIVE CORP COMMON STOCK 743315103 43 590 SH   DFND 5 590 0 0
PROOFPOINT INC COMMON STOCK 743424103 1,054 9,185 SH   DFND 1 9,094 0 91
PROOFPOINT INC COMMON STOCK 743424103 259 2,258 SH   OTR 1 2,150 94 14
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 505 7,021 SH   DFND 1 7,021 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 8 117 SH   OTR 1 58 0 59
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 17 238 SH   DFND 5 238 0 0
PROTO LABS INC COMMON STOCK 743713109 2,431 23,940 SH   DFND 1 22,562 0 1,378
PROTO LABS INC COMMON STOCK 743713109 2,791 27,488 SH   OTR 1 24,548 2,125 815
PROTO LABS INC COMMON STOCK 743713109 32 312 SH   DFND 5 312 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 16,680 177,936 SH   DFND 1 175,374 0 2,562
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,261 45,456 SH   OTR 1 39,249 526 5,681
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 0 0 SH   DFND 5 0 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2,531 42,855 SH   DFND 1 40,207 0 2,648
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 978 16,549 SH   OTR 1 13,670 129 2,750
PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106 5 86 SH   DFND 5 86 0 0
PULTE GROUP INC COMMON STOCK 745867101 416 10,733 SH   DFND 1 9,553 0 1,180
PULTE GROUP INC COMMON STOCK 745867101 68 1,758 SH   OTR 1 1,758 0 0
PULTE HOMES INC COMMON STOCK 745867101 9 226 SH   DFND 5 226 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 57 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100 19 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 60 4,545 SH   DFND 1 4,545 0 0
QUAKER CHEM CORP COMMON STOCK 747316107 29 175 SH   DFND 1 175 0 0
QUAKER CHEM CORP COMMON STOCK 747316107 14 84 SH   OTR 1 0 84 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 61 369 SH   DFND 5 369 0 0
QUALCOMM INC COMMON STOCK 747525103 70,529 799,373 SH   DFND 1 791,316 0 8,057
QUALCOMM INC COMMON STOCK 747525103 25,997 294,657 SH   OTR 1 278,638 6,371 9,648
QUALCOMM INC COMMON STOCK 747525103 295 3,335 SH   DFND 5 3,335 0 0
QUALCOMM INC COMMON STOCK 747525103 29 131 SH Put OTR 1 131 0 0
QUDIAN INC SPON A D R COMMON STOCK 747798106 438 93,098 SH   DFND 1 92,976 0 122
QUDIAN INC SPON A D R COMMON STOCK 747798106 82 17,512 SH   OTR 1 17,414 0 98
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 226 22,909 SH   DFND 1 22,779 0 130
R1 RCM INC COMMON STOCK 749397105 470 36,268 SH   DFND 1 34,859 0 1,409
R1 RCM INC COMMON STOCK 749397105 167 12,826 SH   OTR 1 6,910 5,916 0
R1 RCM INC COMMON STOCK 749397105 2 117 SH   DFND 5 117 0 0
RLI CORP COMMON STOCK 749607107 48 529 SH   DFND 1 367 0 162
RLI CORP COMMON STOCK 749607107 2 27 SH   DFND 5 27 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106 79 15,186 SH   DFND 1 15,186 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106 0 72 SH   OTR 1 72 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 2,943 38,342 SH   DFND 1 33,180 0 5,162
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,065 13,875 SH   OTR 1 3,715 7,435 2,725
RPM INTERNATIONAL INC COMMON STOCK 749685103 141 1,841 SH   DFND 5 1,841 0 0
RADIAN GROUP INC COMMON STOCK 750236101 1,238 49,176 SH   DFND 1 47,606 0 1,570
RADIAN GROUP INC COMMON STOCK 750236101 247 9,820 SH   OTR 1 5,875 3,945 0
RADIAN GROUP INC COMMON STOCK 750236101 2 62 SH   DFND 5 62 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 5 258 SH   OTR 1 0 258 0
RADNET INC COMMON STOCK 750491102 49 2,402 SH   OTR 1 0 2,402 0
RALPH LAUREN CORP COMMON STOCK 751212101 826 7,047 SH   DFND 1 2,647 0 4,400
RALPH LAUREN CORP COMMON STOCK 751212101 41 346 SH   OTR 1 346 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 4 32 SH   DFND 5 32 0 0
RAPID7 INC COMMON STOCK 753422104 1,195 21,336 SH   DFND 1 21,260 0 76
RAPID7 INC COMMON STOCK 753422104 337 6,025 SH   OTR 1 6,025 0 0
RAPID7 INC COMMON STOCK 753422104 54 965 SH   DFND 5 965 0 0
RAVEN INDS INC COMMON STOCK 754212108 1,980 57,439 SH   DFND 1 57,439 0 0
RAVEN INDS INC COMMON STOCK 754212108 6 166 SH   OTR 1 166 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 3,971 44,388 SH   DFND 1 43,342 0 1,046
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,050 11,742 SH   OTR 1 11,742 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 50 555 SH   DFND 5 555 0 0
RAYONIER INC COMMON STOCK 754907103 152 4,645 SH   DFND 1 3,745 0 900
RAYONIER INC COMMON STOCK 754907103 185 5,643 SH   OTR 1 5,597 0 46
RAYTHEON COMPANY COMMON STOCK 755111507 53,870 245,152 SH   DFND 1 241,777 0 3,375
RAYTHEON COMPANY COMMON STOCK 755111507 16,176 73,616 SH   OTR 1 67,352 2,621 3,643
RAYTHEON COMPANY COMMON STOCK 755111507 53 243 SH   DFND 5 243 0 0
READING INTL INC A COMMON STOCK 755408101 10 900 SH   DFND 1 900 0 0
REALTY INCOME CORP COMMON STOCK 756109104 3,650 49,577 SH   DFND 1 43,181 0 6,396
REALTY INCOME CORP COMMON STOCK 756109104 2,216 30,091 SH   OTR 1 28,241 1,250 600
REALTY INCOME CORP COMMON STOCK 756109104 144 1,961 SH   DFND 5 1,961 0 0
REAVES UTILITY INCOME FUND OTHER 756158101 296 8,000 SH   DFND 1 5,000 0 3,000
REAVES UTILITY INCOME FUND OTHER 756158101 119 3,200 SH   OTR 1 3,200 0 0
REAVES UTILITY INCOME TR (THE) OTHER 756158101 13 355 SH   DFND 5 71 0 284
REDWOOD TRUST INC COMMON STOCK 758075402 36 2,184 SH   DFND 1 2,067 0 117
REGAL BELOIT CORP COMMON STOCK 758750103 376 4,393 SH   DFND 1 441 0 3,952
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 346 5,491 SH   DFND 1 4,888 0 603
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 11 177 SH   OTR 1 155 22 0
REGENECY CENTERS CORP COMMON STOCK 758849103 1 12 SH   DFND 5 12 0 0
REGIS CORP COMMON STOCK 758932107 54 3,000 SH   DFND 1 3,000 0 0
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 2,153 13,203 SH   DFND 1 12,851 0 352
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 446 2,737 SH   OTR 1 1,664 0 1,073
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 29 179 SH   DFND 5 179 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 422 3,524 SH   DFND 1 3,315 0 209
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 35 294 SH   OTR 1 219 54 21
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 9 78 SH   DFND 5 78 0 0
RELX PLC SPON A D R COMMON STOCK 759530108 1,814 71,776 SH   DFND 1 66,247 0 5,529
RELX PLC SPON A D R COMMON STOCK 759530108 96 3,797 SH   OTR 1 3,306 42 449
RELX PLC COMMON STOCK 759530108 3 123 SH   DFND 5 123 0 0
REPLIGEN CORP COMMON STOCK 759916109 180 1,949 SH   DFND 1 1,924 0 25
REPLIGEN CORP COMMON STOCK 759916109 254 2,745 SH   OTR 1 20 765 1,960
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 9 200 SH   DFND 1 200 0 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 1 11 SH   OTR 1 0 11 0
REPUBLIC SVCS INC COMMON STOCK 760759100 13,045 145,531 SH   DFND 1 141,725 0 3,806
REPUBLIC SVCS INC COMMON STOCK 760759100 2,485 27,721 SH   OTR 1 26,218 42 1,461
REPUBLIC SERVICES INC COMMON STOCK 760759100 56 628 SH   DFND 5 628 0 0
RESEARCH FRONTIERS INC COMMON STOCK 760911107 3 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 4,514 29,126 SH   DFND 1 28,003 0 1,123
RESMED INC COMMON STOCK 761152107 1,985 12,807 SH   OTR 1 12,694 113 0
RESMED INC. COMMON STOCK 761152107 314 2,024 SH   DFND 5 2,024 0 0
RETROPHIN INC COMMON STOCK 761299106 3 177 SH   DFND 1 101 0 76
RETROPHIN INC COMMON STOCK 761299106 2 134 SH   DFND 5 134 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 3 198 SH   DFND 1 198 0 0
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 20 241 SH   DFND 1 38 0 203
RICEBRAN TECHNOLOGIES COMMON STOCK 762831204 0 40 SH   DFND 1 40 0 0
RIO TINTO PLC A D R COMMON STOCK 767204100 4,186 70,519 SH   DFND 1 66,195 0 4,324
RIO TINTO PLC A D R COMMON STOCK 767204100 1,057 17,811 SH   OTR 1 16,535 786 490
RIO TINTO-PLC COMMON STOCK 767204100 24 404 SH   DFND 5 404 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 2,521 58,697 SH   DFND 1 58,332 0 365
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 132 3,073 SH   OTR 1 3,073 0 0
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 82 1,917 SH   DFND 5 1,917 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 4,299 68,080 SH   DFND 1 67,564 0 516
ROBERT HALF INTL INC COMMON STOCK 770323103 923 14,623 SH   OTR 1 8,836 70 5,717
ROBERT HALF INTL INC COMMON STOCK 770323103 7 109 SH   DFND 5 109 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 11,068 54,613 SH   DFND 1 53,418 0 1,195
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5,301 26,158 SH   OTR 1 24,892 166 1,100
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 66 325 SH   DFND 5 325 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 368 7,411 SH   DFND 1 6,875 0 536
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 48 980 SH   OTR 1 771 0 209
ROGERS CORP COMMON STOCK 775133101 408 3,272 SH   DFND 1 2,275 0 997
ROGERS CORP COMMON STOCK 775133101 173 1,388 SH   OTR 1 393 120 875
ROLLINS INC COMMON STOCK 775711104 7,042 212,365 SH   DFND 1 211,895 0 470
ROLLINS INC COMMON STOCK 775711104 2,131 64,272 SH   OTR 1 58,452 5,820 0
ROLLINS INC COMMON STOCK 775711104 18 527 SH   DFND 5 527 0 0
ROPER INDS INC COMMON STOCK 776696106 10,612 29,959 SH   DFND 1 29,485 0 474
ROPER INDS INC COMMON STOCK 776696106 2,347 6,626 SH   OTR 1 3,848 853 1,925
ROPER INDUSTRIES INC COMMON STOCK 776696106 65 183 SH   DFND 5 183 0 0
ROSEHILL RESOURCES INC COMMON STOCK 777385105 42 32,500 SH   DFND 1 32,500 0 0
ROSETTA STONE INC COMMON STOCK 777780107 2 106 SH   DFND 5 106 0 0
ROSS STORES INC COMMON STOCK 778296103 9,024 77,516 SH   DFND 1 75,422 0 2,094
ROSS STORES INC COMMON STOCK 778296103 4,954 42,547 SH   OTR 1 24,592 796 17,159
ROSS STORES INC COMMON STOCK 778296103 163 1,400 SH   DFND 5 1,400 0 0
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 6,723 84,885 SH   DFND 1 83,304 0 1,581
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 267 3,372 SH   OTR 1 2,140 0 1,232
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 160 24,822 SH   DFND 1 15,008 0 9,814
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 5 840 SH   OTR 1 840 0 0
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 6,940 115,732 SH   DFND 1 110,337 0 5,395
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 2,412 40,213 SH   OTR 1 39,607 606 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 184 3,071 SH   DFND 5 3,071 0 0
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 10,573 179,255 SH   DFND 1 168,042 0 11,213
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 4,779 81,038 SH   OTR 1 59,429 8,346 13,263
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 84 1,415 SH   DFND 5 1,325 0 90
ROYAL GOLD INC COMMON STOCK 780287108 498 4,076 SH   DFND 1 2,824 0 1,252
ROYAL GOLD INC COMMON STOCK 780287108 142 1,162 SH   OTR 1 11 15 1,136
ROYCE VALUE TRUST OTHER 780910105 38 2,589 SH   DFND 1 0 0 2,589
ROYCE VALUE TRUST OTHER 780910105 224 15,164 SH   OTR 1 7,396 7,768 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 998 21,452 SH   DFND 1 19,628 0 1,824
RUSH ENTERPRISES INC COMMON STOCK 781846209 185 3,977 SH   OTR 1 3,311 666 0
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 4 185 SH   DFND 1 185 0 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 70 791 SH   DFND 1 787 0 4
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 152 1,730 SH   OTR 1 185 1,545 0
RYANAIR HOLDINGS PLC COMMON STOCK 783513203 2 18 SH   DFND 5 18 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 151 2,774 SH   DFND 1 2,345 0 429
RYDER SYSTEM INC COMMON STOCK 783549108 111 2,059 SH   OTR 1 1,978 31 50
RYDER SYSTEM INC COMMON STOCK 783549108 2 37 SH   DFND 5 37 0 0
S & T BANCORP INC COMMON STOCK 783859101 190 4,710 SH   DFND 1 4,710 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103 102 1,556 SH   DFND 1 1,249 0 307
S E I INVESTMENTS CO COMMON STOCK 784117103 80 1,219 SH   OTR 1 0 1,174 45
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4 55 SH   DFND 5 55 0 0
SJW GROUP COMMON STOCK 784305104 8 113 SH   DFND 1 77 0 36
SJW GROUP COMMON STOCK 784305104 22 312 SH   OTR 1 312 0 0
S P X CORP COMMON STOCK 784635104 35 696 SH   DFND 1 696 0 0
S P X CORP COMMON STOCK 784635104 408 8,018 SH   OTR 1 5,580 2,438 0
SSR MINING INC COMMON STOCK 784730103 0 10 SH   DFND 1 10 0 0
SABINE RTY TR UBI COMMON STOCK 785688102 40 1,000 SH   OTR 1 1,000 0 0
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 296 27,000 SH   DFND 1 27,000 0 0
SAGA COMMUNICATIONS INC COMMON STOCK 786598300 3 100 SH   DFND 1 100 0 0
THE ST JOE COMPANY COMMON STOCK 790148100 63 3,191 SH   DFND 1 3,100 0 91
SALEM MEDIA GROUP INC COMMON STOCK 794093104 0 100 SH   DFND 1 100 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 2 700 SH   DFND 1 700 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 1,214 6,887 SH   DFND 1 6,281 0 606
SANDERSON FARMS INC COMMON STOCK 800013104 359 2,040 SH   OTR 1 1,638 402 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 655 17,285 SH   DFND 1 16,423 0 862
SANDY SPRING BANCORP INC COMMON STOCK 800363103 147 3,888 SH   OTR 1 3,874 14 0
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 117 1,287 SH   DFND 1 1,287 0 0
SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 43 5,176 SH   DFND 1 5,176 0 0
SANMINA CORP COMMON STOCK 801056102 52 1,523 SH   DFND 1 1,469 0 54
SAP SE SPON A D R COMMON STOCK 803054204 21,076 157,291 SH   DFND 1 152,614 0 4,677
SAP SE SPON A D R COMMON STOCK 803054204 4,812 35,917 SH   OTR 1 34,360 507 1,050
SAP AG COMMON STOCK 803054204 60 450 SH   DFND 5 450 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 282 2,182 SH   DFND 1 2,075 0 107
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 13 97 SH   OTR 1 0 73 24
SASOL LTD SPON A D R COMMON STOCK 803866300 1,528 70,723 SH   DFND 1 68,529 0 2,194
SASOL LTD SPON A D R COMMON STOCK 803866300 268 12,401 SH   OTR 1 12,006 395 0
SASOL LTD COMMON STOCK 803866300 4 199 SH   DFND 5 199 0 0
SAUL CTRS INC COMMON STOCK 804395101 5 99 SH   DFND 1 84 0 15
SAUL CTRS INC COMMON STOCK 804395101 4 71 SH   OTR 1 0 71 0
SCANSOURCE INC COMMON STOCK 806037107 17 454 SH   DFND 1 61 0 393
SCHEIN HENRY INC COMMON STOCK 806407102 2,535 38,002 SH   DFND 1 36,987 0 1,015
SCHEIN HENRY INC COMMON STOCK 806407102 1,481 22,191 SH   OTR 1 20,991 1,200 0
HENRY SCHEIN INC COMMON STOCK 806407102 1 17 SH   DFND 5 17 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 25,468 633,552 SH   DFND 1 617,680 0 15,872
SCHLUMBERGER LTD COMMON STOCK 806857108 17,025 423,496 SH   OTR 1 387,470 19,660 16,366
SCHLUMBERGER LTD COMMON STOCK 806857108 37 908 SH   DFND 5 908 0 0
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 3 126 SH   DFND 1 126 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 540 14,052 SH   DFND 1 14,052 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 120 3,111 SH   OTR 1 3,111 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 57,142 1,201,477 SH   DFND 1 1,170,722 0 30,755
SCHWAB CHARLES CORP COMMON STOCK 808513105 8,208 172,587 SH   OTR 1 157,663 12,758 2,166
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 345 7,243 SH   DFND 5 7,243 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 104 1,348 SH   DFND 1 1,348 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 15 200 SH   OTR 1 200 0 0
SCHWAB US BROAD MARKET OTHER 808524102 1 13 SH   DFND 5 13 0 0
SCHWAB U S LARGE CAP ETF OTHER 808524201 6,664 86,761 SH   DFND 1 81,063 0 5,698
SCHWAB US LARGE CAP OTHER 808524201 1 16 SH   DFND 5 16 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1,417 15,247 SH   DFND 1 9,910 0 5,337
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 37 400 SH   OTR 1 400 0 0
SCHWAB US LARGE CAP GROWTH OTHER 808524300 1,831 19,704 SH   DFND 5 0 0 19,704
SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 866 14,411 SH   DFND 1 2,168 0 12,243
SCHWAB US LARGE CAP VALUE OTHER 808524409 8 140 SH   DFND 5 140 0 0
SCHWAB US MID CAP ETF OTHER 808524508 315 5,242 SH   DFND 1 5,242 0 0
SCHWAB US MID CAP ETF OTHER 808524508 33 541 SH   OTR 1 541 0 0
SCHWAB US MID CAP OTHER 808524508 17 276 SH   DFND 5 0 0 276
SCHWAB US SMALL CAP ETF OTHER 808524607 118 1,558 SH   DFND 1 1,558 0 0
SCHWAB US SMALL CAP ETF OTHER 808524607 24 319 SH   OTR 1 319 0 0
SCHWAB US SMALL CAP OTHER 808524607 30 400 SH   DFND 5 165 0 235
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 22 793 SH   DFND 1 793 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 11 400 SH   OTR 1 400 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 1 52 SH   DFND 5 52 0 0
SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 67 2,248 SH   DFND 1 2,248 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 76 2,633 SH   DFND 1 2,633 0 0
SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755 108 3,751 SH   DFND 5 21 0 3,730
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 57 1,428 SH   DFND 1 1,428 0 0
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 4 100 SH   OTR 1 100 0 0
SCHWAB FUNDAMENTAL SMALL COMP OTHER 808524763 0 7 SH   DFND 5 7 0 0
SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 81 1,889 SH   DFND 1 1,889 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 805 13,892 SH   DFND 1 13,892 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 41 700 SH   OTR 1 700 0 0
SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 4,602 136,831 SH   DFND 1 127,971 0 8,860
SCHWAB INTL EQTY OTHER 808524805 5 151 SH   DFND 5 151 0 0
SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 0 1 SH   DFND 1 1 0 0
SCHWAB US REIT ETF OTHER 808524847 129,388 2,815,222 SH   DFND 1 2,801,214 0 14,008
SCHWAB US REIT ETF OTHER 808524847 17,513 381,051 SH   OTR 1 374,846 1,197 5,008
SCHWAB US REIT OTHER 808524847 8,388 182,496 SH   DFND 5 7,651 0 174,845
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 10 180 SH   DFND 1 180 0 0
SCHWAB SHORT TERM US ETF OTHER 808524862 104 2,061 SH   DFND 1 2,061 0 0
SCHWAB U S TIPS ETF OTHER 808524870 134,162 2,369,097 SH   DFND 1 2,357,198 0 11,899
SCHWAB U S TIPS ETF OTHER 808524870 11,431 201,851 SH   OTR 1 197,312 2,830 1,709
SCHWAB US TIPS OTHER 808524870 1,530 27,022 SH   DFND 5 27,022 0 0
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 14,799 427,108 SH   DFND 1 426,157 0 951
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 1,365 39,388 SH   OTR 1 39,173 215 0
SCHWAB INTL SMALL CAP EQUITY OTHER 808524888 0 12 SH   DFND 5 12 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 42 999 SH   DFND 1 557 0 442
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 25 288 SH   DFND 1 246 0 42
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 9 100 SH   OTR 1 0 0 100
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 1,274 11,996 SH   DFND 1 10,753 0 1,243
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 281 2,645 SH   OTR 1 2,616 0 29
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 27 249 SH   DFND 5 249 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 456 29,030 SH   DFND 1 29,030 0 0
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 11 500 SH   DFND 1 500 0 0
SCYNEXIS INC COMMON STOCK 811292101 28 31,000 SH   OTR 1 31,000 0 0
SCYNEXIS INC COMMON STOCK 811292101 0 500 SH   DFND 5 500 0 0
SEABOARD CORP DEL COMMON STOCK 811543107 85 20 SH   DFND 1 20 0 0
SEABOARD CORP DEL COMMON STOCK 811543107 26 6 SH   OTR 1 0 1 5
SEACOAST BANKING CORP FL COMMON STOCK 811707801 4 143 SH   DFND 1 143 0 0
SEACOR HOLDINGS INC COMMON STOCK 811904101 3 79 SH   DFND 1 79 0 0
SEABRIDGE GOLD INC COMMON STOCK 811916105 11 789 SH   DFND 1 635 0 154
SEATTLE GENETICS INC COMMON STOCK 812578102 688 6,025 SH   DFND 1 4,699 0 1,326
SEATTLE GENETICS INC COMMON STOCK 812578102 160 1,402 SH   OTR 1 182 1,147 73
SELECTIVE INS GROUP INC COMMON STOCK 816300107 1,356 20,805 SH   DFND 1 19,026 0 1,779
SELECTIVE INS GROUP INC COMMON STOCK 816300107 355 5,450 SH   OTR 1 5,450 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 21 315 SH   DFND 5 315 0 0
SEMTECH CORP COMMON STOCK 816850101 434 8,199 SH   DFND 1 7,192 0 1,007
SEMTECH CORP COMMON STOCK 816850101 83 1,570 SH   OTR 1 1,139 0 431
SEMPRA ENERGY COMMON STOCK 816851109 8,550 56,445 SH   DFND 1 49,859 0 6,586
SEMPRA ENERGY COMMON STOCK 816851109 3,479 22,970 SH   OTR 1 21,333 327 1,310
SEMPRA ENERGY COMMON STOCK 816851109 8 51 SH   DFND 5 51 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 21 519 SH   DFND 1 519 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 21 519 SH   DFND 1 519 0 0
SERVICE CORP INTL COMMON STOCK 817565104 709 15,412 SH   DFND 1 15,401 0 11
SERVICE CORP INTL COMMON STOCK 817565104 77 1,681 SH   OTR 1 1,681 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 2 42 SH   DFND 5 42 0 0
SHAKE SHACK INC CLASS A COMMON STOCK 819047101 286 4,798 SH   DFND 1 4,798 0 0
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 4 186 SH   DFND 5 186 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 27,919 47,844 SH   DFND 1 47,539 0 305
SHERWIN WILLIAMS CO COMMON STOCK 824348106 6,432 11,021 SH   OTR 1 9,764 819 438
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 436 745 SH   DFND 5 745 0 0
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 355 9,326 SH   DFND 1 5,735 0 3,591
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 109 2,869 SH   OTR 1 593 0 2,276
SHOE CARNIVAL INC COMMON STOCK 824889109 2 43 SH   DFND 1 43 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 29 681 SH   DFND 1 681 0 0
SIBANYE STILLWATER SPONS A D R COMMON STOCK 825724206 20 2,001 SH   DFND 1 2,001 0 0
SIERRA WIRELESS INC COMMON STOCK 826516106 47 4,917 SH   DFND 1 4,612 0 305
SIFCO INDS INC COMMON STOCK 826546103 1 361 SH   DFND 1 361 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 248 2,133 SH   DFND 1 2,074 0 59
SILICON LABORATORIES INC COMMON STOCK 826919102 13 111 SH   OTR 1 95 16 0
SILICON LABORATORIES COMMON STOCK 826919102 53 456 SH   DFND 5 456 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 165 5,308 SH   DFND 1 2,854 0 2,454
SILGAN HLDGS INC COMMON STOCK 827048109 5 176 SH   OTR 1 176 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 342 12,781 SH   DFND 1 12,489 0 292
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 56 2,105 SH   OTR 1 2,105 0 0
SIMMONS FIRST NATL CORP COMMON STOCK 828730200 1 24 SH   DFND 5 24 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 5,809 39,000 SH   DFND 1 37,236 0 1,764
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,319 22,280 SH   OTR 1 20,961 118 1,201
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 30 202 SH   DFND 5 202 0 0
SIMPSON MFG CO INC COMMON STOCK 829073105 249 3,098 SH   DFND 1 3,098 0 0
SIMPSON MFG CO INC COMMON STOCK 829073105 197 2,456 SH   OTR 1 161 265 2,030
SIMULATIONS PLUS INC COMMON STOCK 829214105 25 843 SH   DFND 1 593 0 250
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 143 4,283 SH   DFND 1 3,728 0 555
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 30 894 SH   OTR 1 809 0 85
SKECHERS U S A INC COMMON STOCK 830566105 197 4,567 SH   DFND 1 4,567 0 0
SKYWEST INC COMMON STOCK 830879102 232 3,583 SH   DFND 1 2,615 0 968
SMITH A O CORP COMMON STOCK 831865209 1,183 24,831 SH   DFND 1 24,318 0 513
SMITH A O CORP COMMON STOCK 831865209 1,057 22,183 SH   OTR 1 21,310 562 311
SMITH (A.O.) CORP COMMON STOCK 831865209 71 1,480 SH   DFND 5 1,480 0 0
JM SMUCKER CO THE COMMON STOCK 832696405 3,777 36,276 SH   DFND 1 35,412 0 864
JM SMUCKER CO THE COMMON STOCK 832696405 2,490 23,911 SH   OTR 1 18,800 2,188 2,923
JM SMUCKER CO COMMON STOCK 832696405 104 991 SH   DFND 5 991 0 0
SNAP ON INC COMMON STOCK 833034101 4,037 23,829 SH   DFND 1 23,224 0 605
SNAP ON INC COMMON STOCK 833034101 3,016 17,805 SH   OTR 1 15,751 212 1,842
SNAP-ON INC COMMON STOCK 833034101 89 524 SH   DFND 5 524 0 0
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 180 6,751 SH   DFND 1 6,094 0 657
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 21 788 SH   OTR 1 754 0 34
SOLITON INC COMMON STOCK 834251100 3 260 SH   DFND 1 260 0 0
SONOCO PRODS CO COMMON STOCK 835495102 2,462 39,900 SH   DFND 1 39,836 0 64
SONOCO PRODS CO COMMON STOCK 835495102 643 10,408 SH   OTR 1 10,368 13 27
SONOCO PRODUCTS CO COMMON STOCK 835495102 26 424 SH   DFND 5 424 0 0
SONY CORP A D R COMMON STOCK 835699307 3,107 45,692 SH   DFND 1 41,245 0 4,447
SONY CORP A D R COMMON STOCK 835699307 907 13,343 SH   OTR 1 8,122 4,830 391
SONY CORP COMMON STOCK 835699307 7 103 SH   DFND 5 103 0 0
SOURCE CAPITAL INC OTHER 836144105 28 716 SH   DFND 1 716 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 286 8,666 SH   DFND 1 8,666 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 2 53 SH   OTR 1 53 0 0
SOUTH STATE CORP COMMON STOCK 840441109 947 10,917 SH   DFND 1 10,917 0 0
SOUTH STATE CORP COMMON STOCK 840441109 200 2,311 SH   OTR 1 1,941 370 0
SOUTH STATE CORP COMMON STOCK 840441109 18 203 SH   DFND 5 203 0 0
SOUTHERN CO THE COMMON STOCK 842587107 14,198 222,901 SH   DFND 1 212,293 0 10,608
SOUTHERN CO THE COMMON STOCK 842587107 7,758 121,785 SH   OTR 1 113,844 2,071 5,870
SOUTHERN CO COMMON STOCK 842587107 372 5,838 SH   DFND 5 5,838 0 0
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 153 4,000 SH   OTR 1 4,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 9,322 172,702 SH   DFND 1 171,279 0 1,423
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2,113 39,133 SH   OTR 1 38,149 867 117
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 20 375 SH   DFND 5 375 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 1,069 14,077 SH   DFND 1 14,052 0 25
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 236 3,106 SH   OTR 1 2,406 0 700
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 16 6,421 SH   DFND 1 961 0 5,460
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 10 4,000 SH   OTR 1 4,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 1 399 SH   DFND 5 399 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 384 21,232 SH   OTR 1 0 2,332 18,900
SPARTANNASH CO COMMON STOCK 847215100 74 5,209 SH   DFND 1 4,097 0 1,112
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 445 6,104 SH   DFND 1 4,332 0 1,772
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 12 168 SH   OTR 1 127 41 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 2 28 SH   DFND 5 28 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 6 143 SH   DFND 1 143 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 15 375 SH   OTR 1 0 150 225
SPLUNK INC COMMON STOCK 848637104 66,487 443,932 SH   DFND 1 439,264 0 4,668
SPLUNK INC COMMON STOCK 848637104 8,739 58,347 SH   OTR 1 56,371 442 1,534
SPLUNK INC COMMON STOCK 848637104 233 1,555 SH   DFND 5 1,555 0 0
SQUARE INC A COMMON STOCK 852234103 20,726 331,318 SH   DFND 1 327,058 0 4,260
SQUARE INC A COMMON STOCK 852234103 4,254 68,001 SH   OTR 1 65,013 2,467 521
SQUARE INC COMMON STOCK 852234103 2 27 SH   DFND 5 27 0 0
SQUARE INC A COMMON STOCK 852234103 26 86 SH Put OTR 1 86 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 101 2,883 SH   DFND 1 0 0 2,883
STAMPS COM INC COMMON STOCK 852857200 45 539 SH   DFND 1 539 0 0
STANDARD MTR PRODS INC COMMON STOCK 853666105 148 2,782 SH   DFND 1 2,782 0 0
STANDARD MTR PRODS INC COMMON STOCK 853666105 27 510 SH   OTR 1 510 0 0
STANDARD MOTOR PRODS INC COMMON STOCK 853666105 13 238 SH   DFND 5 238 0 0
STANDEX INTL CORP COMMON STOCK 854231107 128 1,615 SH   DFND 1 257 0 1,358
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 2 28 SH   DFND 5 28 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 5,220 31,496 SH   DFND 1 30,784 0 712
STANLEY BLACK DECKER INC COMMON STOCK 854502101 2,709 16,346 SH   OTR 1 15,996 236 114
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 77 463 SH   DFND 5 463 0 0
STARBUCKS CORP COMMON STOCK 855244109 68,492 779,026 SH   DFND 1 755,592 0 23,434
STARBUCKS CORP COMMON STOCK 855244109 13,936 158,504 SH   OTR 1 129,824 4,888 23,792
STARBUCKS CORP COMMON STOCK 855244109 246 2,786 SH   DFND 5 2,786 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 49 1,582 SH   DFND 1 1,582 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 37 1,200 SH   OTR 1 1,200 0 0
STATE STR CORP COMMON STOCK 857477103 7,674 97,017 SH   DFND 1 74,131 0 22,886
STATE STR CORP COMMON STOCK 857477103 4,360 55,126 SH   OTR 1 47,494 182 7,450
STATE STREET CORP COMMON STOCK 857477103 133 1,671 SH   DFND 5 1,671 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 550 16,164 SH   DFND 1 15,330 0 834
STEEL DYNAMICS INC COMMON STOCK 858119100 26 750 SH   OTR 1 737 13 0
STEELCASE INC CL A COMMON STOCK 858155203 75 3,644 SH   DFND 1 2,852 0 792
STELLUS CAP INVT CORP COMMON STOCK 858568108 10 700 SH   OTR 1 700 0 0
STEPAN CO COMMON STOCK 858586100 499 4,869 SH   DFND 1 269 0 4,600
STEPAN CO COMMON STOCK 858586100 68 668 SH   OTR 1 12 656 0
STERICYCLE INC COMMON STOCK 858912108 1,282 20,087 SH   DFND 1 19,562 0 525
STERICYCLE INC COMMON STOCK 858912108 274 4,287 SH   OTR 1 4,087 0 200
STERICYCLE INC COMMON STOCK 858912108 24 377 SH   DFND 5 377 0 0
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 17 423 SH   DFND 1 200 0 223
STIFEL FINL CORP COMMON STOCK 860630102 973 16,034 SH   DFND 1 15,678 0 356
STIFEL FINL CORP COMMON STOCK 860630102 234 3,858 SH   OTR 1 3,858 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 41 678 SH   DFND 5 678 0 0
STITCH FIX INC CLASS A COMMON STOCK 860897107 17 650 SH   DFND 1 650 0 0
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US CELLULAR CORP COMMON STOCK 911684108 11 311 SH   DFND 1 107 0 204
US CELLULAR CORP COMMON STOCK 911684108 9 254 SH   DFND 5 254 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109 151 3,609 SH   DFND 1 2,394 0 1,215
US FOODS HOLDING CORP COMMON STOCK 912008109 44 1,052 SH   OTR 1 0 1,052 0
US FOODS HOLDINGS CORP D COMMON STOCK 912008109 8 199 SH   DFND 5 199 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 70 6,161 SH   DFND 1 6,161 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 8 696 SH   OTR 1 408 288 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 1 56 SH   DFND 5 56 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 95,134 635,244 SH   DFND 1 617,670 0 17,574
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 48,078 321,035 SH   OTR 1 294,453 9,931 16,651
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 143 951 SH   DFND 5 951 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 13 50 SH Put OTR 1 50 0 0
UNITIL CORP COMMON STOCK 913259107 268 4,331 SH   DFND 1 4,224 0 107
UNITIL CORP COMMON STOCK 913259107 25 397 SH   OTR 1 378 19 0
UNITIL CORP COMMON STOCK 913259107 7 108 SH   DFND 5 108 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109 31 542 SH   DFND 1 522 0 20
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 817 15,635 SH   DFND 1 15,635 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 127 2,437 SH   OTR 1 2,437 0 0
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 69 1,455 SH   DFND 1 1,455 0 0
UNIVERSAL STAINLESS ALLOY PROD COMMON STOCK 913837100 32 2,149 SH   DFND 1 2,149 0 0
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 1,677 11,686 SH   DFND 1 11,400 0 286
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 905 6,313 SH   OTR 1 3,060 562 2,691
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 39 270 SH   DFND 5 270 0 0
UNIVESTE FINANCIAL CORPORATION COMMON STOCK 915271100 115 4,291 SH   DFND 1 166 0 4,125
URANIUM ENERGY CORP COMMON STOCK 916896103 88 96,200 SH   DFND 1 96,200 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 91 3,286 SH   DFND 1 3,286 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 5 190 SH   OTR 1 0 105 85
URSTADT BIDDLE CL A COMMON STOCK 917286205 1 59 SH   DFND 1 59 0 0
UTAH MED PRODS INC COMMON STOCK 917488108 400 3,708 SH   DFND 1 3,509 0 199
UTAH MED PRODS INC COMMON STOCK 917488108 40 373 SH   OTR 1 373 0 0
V F CORP COMMON STOCK 918204108 33,652 337,671 SH   DFND 1 331,941 0 5,730
V F CORP COMMON STOCK 918204108 12,641 126,846 SH   OTR 1 120,786 2,306 3,754
VF CORP COMMON STOCK 918204108 38 381 SH   DFND 5 381 0 0
V F CORP COMMON STOCK 918204108 18 170 SH Put OTR 1 170 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 30 2,622 SH   DFND 1 1,694 0 928
VALMONT INDS INC COMMON STOCK 920253101 488 3,258 SH   DFND 1 2,962 0 296
VALUE LINE INC COMMON STOCK 920437100 26 914 SH   DFND 1 914 0 0
VALUE LINE INC COMMON STOCK 920437100 3 115 SH   OTR 1 115 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 40 2,460 SH   DFND 1 2,460 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 12 733 SH   OTR 1 733 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 1 69 SH   DFND 5 69 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 9,229 74,035 SH   DFND 1 73,310 0 725
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 4,627 37,119 SH   OTR 1 36,183 190 746
VANGUARD DIVIDND APPRECIATION OTHER 921908844 6,940 55,673 SH   DFND 5 11,537 0 44,136
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 720 12,931 SH   DFND 1 12,931 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 131 2,350 SH   OTR 1 1,313 0 1,037
VANGUARD TOTAL INTL STOCK INDX OTHER 921909768 10 185 SH   DFND 5 0 0 185
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 917 6,298 SH   DFND 1 6,298 0 0
VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 5,560 38,174 SH   DFND 5 3 0 38,171
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 257 2,948 SH   DFND 1 2,948 0 0
VANGUARD MEGA CAP 300 VALUE OTHER 921910840 4,671 53,575 SH   DFND 5 0 0 53,575
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873 126 1,126 SH   DFND 1 1,126 0 0
VANGUARD S P 500 GROWTH INDEX OTHER 921932505 1,143 6,553 SH   DFND 1 6,553 0 0
VANGUARD S&P 500 GROWTH OTHER 921932505 1 3 SH   DFND 5 3 0 0
VANGUARD S P 500 VALUE INDEX E OTHER 921932703 819 6,523 SH   DFND 1 6,523 0 0
VANGUARD S P SMALL CAP 600 VAL OTHER 921932778 31 222 SH   DFND 1 222 0 0
VANGUARD SP SMALL CAP 600 GROW OTHER 921932794 45 269 SH   DFND 1 269 0 0
VANGUARD S&P SMALL CAP 600 OTHER 921932794 12 75 SH   DFND 5 75 0 0
VANGUARD S P SMALL CAP 600 ETF OTHER 921932828 107 701 SH   DFND 1 701 0 0
VANGUARD S P MID CAP 400 VALUE OTHER 921932844 95 727 SH   DFND 1 727 0 0
VANGUARD S P MID CAP 400 GROWT OTHER 921932869 117 796 SH   DFND 1 796 0 0
VANGUARD S P MID CAP 400 INDEX OTHER 921932885 162 1,164 SH   DFND 1 1,164 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 667 6,646 SH   DFND 1 6,646 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 119 1,190 SH   OTR 1 1,190 0 0
VANGUARD LONG TERM BOND OTHER 921937793 792 7,892 SH   DFND 5 7,382 0 510
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 77,720 891,077 SH   DFND 1 884,434 0 6,643
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 6,556 75,171 SH   OTR 1 74,046 0 1,125
VANGUARD INTERMED TERM BOND OTHER 921937819 4,326 49,579 SH   DFND 5 28,938 0 20,641
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 28,533 353,960 SH   DFND 1 353,250 0 710
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 4,879 60,524 SH   OTR 1 59,278 1,246 0
VANGUARD SHORT TERM BOND OTHER 921937827 1,597 19,806 SH   DFND 5 17,793 0 2,013
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 17,220 205,343 SH   DFND 1 205,043 0 300
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 3,235 38,578 SH   OTR 1 35,277 1,200 2,101
VANGUARD TOTAL BOND MARKET OTHER 921937835 858 10,234 SH   DFND 5 1,423 0 8,811
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 29,503 669,601 SH   DFND 1 589,736 0 79,865
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 11,725 266,113 SH   OTR 1 254,012 0 12,101
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 6,243 141,679 SH   DFND 5 63,863 0 77,816
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 3,184 33,979 SH   DFND 1 32,979 0 1,000
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 237 2,528 SH   OTR 1 2,528 0 0
VANGUARD HIGH DVD YIELD OTHER 921946406 101 1,077 SH   DFND 5 12 0 1,065
VANGUARD SHORT TERM INFLATION OTHER 922020805 17,328 351,634 SH   DFND 1 350,215 0 1,419
VANGUARD SHORT TERM INFLATION OTHER 922020805 3,707 75,219 SH   OTR 1 73,488 801 930
VANGUARD SHORT TERM INFLATION OTHER 922020805 3 52 SH   DFND 5 52 0 0
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 39,035 660,609 SH   DFND 1 656,348 0 4,261
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 10,973 185,701 SH   OTR 1 182,769 609 2,323
VANGUARD GLOBAL EX US REAL OTHER 922042676 494 8,365 SH   DFND 5 8,365 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 62 561 SH   DFND 1 511 0 50
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 77 693 SH   OTR 1 693 0 0
VANGUARD TOTAL WORLD STOCK IND OTHER 922042742 266 3,283 SH   DFND 1 3,283 0 0
VANGUARD TOTAL WORLD STOCK OTHER 922042742 1 9 SH   DFND 5 9 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 8,905 165,674 SH   DFND 1 137,939 0 27,735
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 1,364 25,374 SH   OTR 1 20,274 5,000 100
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 1,100 20,465 SH   DFND 5 20,023 0 442
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 63,734 1,433,184 SH   DFND 1 1,141,969 0 291,215
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 8,203 184,461 SH   OTR 1 175,252 0 9,209
VANGUARD EMERGING MARKETS OTHER 922042858 7,715 173,476 SH   DFND 5 25,777 0 147,699
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 380 5,466 SH   DFND 1 4,646 0 820
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 2 35 SH   OTR 1 35 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 337 5,748 SH   DFND 1 5,748 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 87 1,479 SH   OTR 1 1,179 300 0
VANGUARD EUROPEAN VIPERS OTHER 922042874 23 395 SH   DFND 5 0 0 395
VAPOTHERM INC COMMON STOCK 922107107 4 300 SH   DFND 1 300 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 3,320 23,604 SH   DFND 1 23,352 0 252
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 1,291 9,177 SH   OTR 1 2,695 5,689 793
VEEVA SYSTEMS INC COMMON STOCK 922475108 73 520 SH   DFND 5 520 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 1,814 33,872 SH   DFND 1 33,872 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 432 8,071 SH   OTR 1 8,071 0 0
VANGUARD TAX EXPEMPT BOND INDX OTHER 922907746 1,104 20,612 SH   DFND 5 1,173 0 19,439
VANGUARD S P 500 ETF OTHER 922908363 18,471 62,444 SH   DFND 1 61,654 0 790
VANGUARD S P 500 ETF OTHER 922908363 9,708 32,821 SH   OTR 1 32,787 34 0
VANGUARD S&P 500 INDEX OTHER 922908363 7,820 26,434 SH   DFND 5 15,936 0 10,498
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 4,316 36,209 SH   DFND 1 32,082 0 4,127
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 17 141 SH   OTR 1 141 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 2,233 18,734 SH   DFND 5 335 0 18,399
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 2,618 16,491 SH   DFND 1 14,456 0 2,035
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 56 354 SH   OTR 1 354 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 2,688 16,932 SH   DFND 5 62 0 16,870
VANGUARD REAL ESTATE ETF OTHER 922908553 399,311 4,303,397 SH   DFND 1 3,777,731 0 525,666
VANGUARD REAL ESTATE ETF OTHER 922908553 58,923 635,006 SH   OTR 1 622,287 6,994 5,725
VANGUARD REIT OTHER 922908553 2,897 31,222 SH   DFND 5 22,128 0 9,094
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 5,143 25,883 SH   DFND 1 24,011 0 1,872
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 46 232 SH   OTR 1 0 0 232
VANGUARD SMALL CAP GROWTH OTHER 922908595 4,789 24,102 SH   DFND 5 7 0 24,095
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 1,639 11,954 SH   DFND 1 8,994 0 2,960
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 63 460 SH   OTR 1 460 0 0
VANGUARD SMALL CAP VALUE OTHER 922908611 2,688 19,610 SH   DFND 5 39 0 19,571
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 4,922 27,621 SH   DFND 1 27,242 0 379
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 13,208 74,128 SH   OTR 1 70,448 0 3,680
VANGUARD MID CAP OTHER 922908629 1,621 9,091 SH   DFND 5 4,476 0 4,615
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 808 5,462 SH   DFND 1 5,462 0 0
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 697 4,716 SH   OTR 1 4,433 0 283
VANGUARD LARGE CAP ETF OTHER 922908637 392 2,652 SH   DFND 5 1,151 0 1,501
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 60,259 478,284 SH   DFND 1 474,219 0 4,065
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 9,667 76,725 SH   OTR 1 76,506 0 219
VANGUARD EXTENDED MARKET OTHER 922908652 10,240 81,275 SH   DFND 5 80,727 0 548
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 22,179 121,750 SH   DFND 1 121,201 0 549
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 6,015 33,017 SH   OTR 1 32,792 0 225
VANGUARD GROWTH OTHER 922908736 6,086 33,408 SH   DFND 5 32,925 0 483
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 19,996 166,843 SH   DFND 1 166,308 0 535
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 2,631 21,956 SH   OTR 1 21,956 0 0
VANGUARD VALUE OTHER 922908744 7,567 63,136 SH   DFND 5 37,743 0 25,393
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 2,220 13,400 SH   DFND 1 11,875 0 1,525
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 11,743 70,892 SH   OTR 1 69,859 500 533
VANGUARD SMALL CAP OTHER 922908751 1,081 6,524 SH   DFND 5 4,742 0 1,782
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 319,962 1,955,524 SH   DFND 1 1,944,477 0 11,047
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 71,785 438,726 SH   OTR 1 426,153 11,560 1,013
VANGUARD TOTAL STOCK MARKET OTHER 922908769 579 3,540 SH   DFND 5 56 0 3,484
VERITEX HOLDINGS INC COMMON STOCK 923451108 2 60 SH   DFND 1 60 0 0
VERITEX HOLDINGS INC COMMON STOCK 923451108 6 201 SH   OTR 1 201 0 0
VERITIV CORP COMMON STOCK 923454102 0 17 SH   DFND 1 17 0 0
VERITIV CORP COMMON STOCK 923454102 0 4 SH   OTR 1 0 4 0
VERMILION ENERGY INC COMMON STOCK 923725105 5 300 SH   DFND 1 300 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 5 300 SH   OTR 1 300 0 0
VERONA PHARMA PLC A D R COMMON STOCK 925050106 22 3,840 SH   OTR 1 3,840 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 171 11,385 SH   DFND 1 732 0 10,653
VIAVI SOLUTIONS INC COMMON STOCK 925550105 42 2,804 SH   OTR 1 0 2,804 0
VICI PPTYS INC COMMON STOCK 925652109 1,007 39,418 SH   DFND 1 39,352 0 66
VICI PPTYS INC COMMON STOCK 925652109 4 169 SH   OTR 1 169 0 0
VICI PROPERTIES INC COMMON STOCK 925652109 25 989 SH   DFND 5 989 0 0
VICOR CORP COMMON STOCK 925815102 38 801 SH   DFND 1 784 0 17
VICOR CORP COMMON STOCK 925815102 5 109 SH   OTR 1 109 0 0
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH   DFND 1 100 0 0
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 41 2,574 SH   OTR 1 0 2,574 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 6 300 SH   DFND 1 300 0 0
VISTA OUTDOOR INC WI COMMON STOCK 928377100 242 32,303 SH   DFND 1 8,693 0 23,610
VISTA OUTDOOR INC WI COMMON STOCK 928377100 2 216 SH   OTR 1 216 0 0
VIVUS INC COMMON STOCK 928551308 0 150 SH   DFND 1 150 0 0
VMWARE INC CL A COMMON STOCK 928563402 1,228 8,088 SH   DFND 1 7,911 0 177
VMWARE INC CL A COMMON STOCK 928563402 55 360 SH   OTR 1 307 53 0
VMWARE INC COMMON STOCK 928563402 172 1,124 SH   DFND 5 1,124 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 295 4,432 SH   DFND 1 3,998 0 434
VORNADO REALTY TRUST COMMON STOCK 929042109 222 3,342 SH   OTR 1 3,342 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 12 186 SH   DFND 5 186 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 355 5,829 SH   DFND 1 5,095 0 734
VOYA FINANCIAL INC COMMON STOCK 929089100 5 78 SH   OTR 1 78 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 1,525 10,591 SH   DFND 1 9,014 0 1,577
VULCAN MATERIALS CO COMMON STOCK 929160109 260 1,807 SH   OTR 1 1,276 438 93
W D 40 CO COMMON STOCK 929236107 141 724 SH   DFND 1 713 0 11
W D 40 CO COMMON STOCK 929236107 179 920 SH   OTR 1 450 60 410
WD-40 CO COMMON STOCK 929236107 2 12 SH   DFND 5 12 0 0
WSFS FINL CORP COMMON STOCK 929328102 294 6,685 SH   DFND 1 6,316 0 369
WSFS FINL CORP COMMON STOCK 929328102 62 1,402 SH   OTR 1 59 1,343 0
WABASH NATL CORP COMMON STOCK 929566107 17 1,167 SH   DFND 1 1,167 0 0
WABTEC CORP COMMON STOCK 929740108 660 8,480 SH   DFND 1 8,105 0 375
WABTEC CORP COMMON STOCK 929740108 325 4,182 SH   OTR 1 3,938 185 59
WABTEC CORP COMMON STOCK 929740108 50 644 SH   DFND 5 644 0 0
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 84 4,996 SH   DFND 1 4,033 0 963
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 41 2,454 SH   OTR 1 2,054 0 400
WAITR HLDGS INC COMMON STOCK 930752100 3 8,997 SH   DFND 1 8,997 0 0
WALMART INC COMMON STOCK 931142103 212,955 1,791,947 SH   DFND 1 1,759,644 0 32,303
WALMART INC COMMON STOCK 931142103 76,728 645,635 SH   OTR 1 605,164 23,605 16,866
WAL-MART STORES INC COMMON STOCK 931142103 124 1,044 SH   DFND 5 1,044 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 32,886 557,767 SH   DFND 1 546,962 0 10,805
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 10,861 184,219 SH   OTR 1 177,350 319 6,550
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 37 634 SH   DFND 5 634 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 68 1,849 SH   DFND 1 1,724 0 125
WASHINGTON FEDERAL INC COMMON STOCK 938824109 107 2,915 SH   OTR 1 419 2,427 69
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 204 6,975 SH   DFND 1 6,899 0 76
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 6 193 SH   OTR 1 0 53 140
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 42 777 SH   DFND 1 280 0 497
WATERS CORP COMMON STOCK 941848103 472 2,023 SH   DFND 1 1,736 0 287
WATERS CORP COMMON STOCK 941848103 72 312 SH   OTR 1 203 91 18
WATERS CORP COMMON STOCK 941848103 6 25 SH   DFND 5 25 0 0
WATSCO INC COMMON STOCK 942622200 2,336 12,966 SH   DFND 1 3,808 0 9,158
WATSCO INC COMMON STOCK 942622200 12 68 SH   OTR 1 68 0 0
WATSCO INC COMMON STOCK 942622200 59 328 SH   DFND 5 328 0 0
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 32 321 SH   DFND 1 319 0 2
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 21 385 SH   DFND 1 372 0 13
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 43 805 SH   OTR 1 94 635 76
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 54 1,021 SH   DFND 5 1,021 0 0
WEIBO CORP SPON A D R COMMON STOCK 948596101 191 4,114 SH   DFND 1 3,831 0 283
WEIBO CORP SPON A D R COMMON STOCK 948596101 20 439 SH   OTR 1 418 0 21
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 342 10,952 SH   DFND 1 10,880 0 72
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 153 4,889 SH   OTR 1 4,853 0 36
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 9 297 SH   DFND 5 297 0 0
WEIS MKTS INC COMMON STOCK 948849104 395 9,753 SH   DFND 1 9,178 0 575
WEIS MKTS INC COMMON STOCK 948849104 22 542 SH   OTR 1 542 0 0
WELBILT INC COMMON STOCK 949090104 280 17,919 SH   DFND 1 16,708 0 1,211
WELLS FARGO CO COMMON STOCK 949746101 141,950 2,638,474 SH   DFND 1 2,512,954 0 125,520
WELLS FARGO CO COMMON STOCK 949746101 54,788 1,018,344 SH   OTR 1 952,245 16,907 49,192
WELLS FARGO & COMPANY COMMON STOCK 949746101 280 5,198 SH   DFND 5 5,198 0 0
WELLS FARGO CO COMMON STOCK 949746101 23 203 SH Put OTR 1 203 0 0
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 1,218 840 SH   DFND 1 768 0 72
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 856 590 SH   OTR 1 515 75 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 64 1,745 SH   DFND 1 915 0 830
WERNER ENTERPRISES INC COMMON STOCK 950755108 117 3,207 SH   OTR 1 3,000 96 111
WESBANCO INC COMMON STOCK 950810101 39 1,033 SH   DFND 1 964 0 69
WESBANCO INC COMMON STOCK 950810101 2,521 66,707 SH   OTR 1 66,707 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 2 202 SH   DFND 1 202 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 3,622 24,098 SH   DFND 1 23,884 0 214
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 204 1,355 SH   OTR 1 1,205 32 118
WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 404 2,687 SH   DFND 5 2,687 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 10 143 SH   DFND 1 143 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 266 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 1,481 25,989 SH   DFND 1 24,970 0 1,019
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 429 7,526 SH   OTR 1 4,416 165 2,945
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 84 1,468 SH   DFND 5 1,468 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 28,940 455,966 SH   DFND 1 450,928 0 5,038
WESTERN DIGITAL CORP COMMON STOCK 958102105 3,834 60,395 SH   OTR 1 47,322 1,436 11,637
WESTERN DIGITAL CORP COMMON STOCK 958102105 2 33 SH   DFND 5 33 0 0
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 5 526 SH   DFND 1 526 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 221 11,207 SH   DFND 1 1,207 0 10,000
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 69 3,508 SH   OTR 1 0 0 3,508
WESTERN MIDSTREAM PARTNERS L.P COMMON STOCK 958669103 1 45 SH   DFND 5 45 0 0
WESTERN UNION CO COMMON STOCK 959802109 775 28,952 SH   DFND 1 27,163 0 1,789
WESTERN UNION CO COMMON STOCK 959802109 315 11,786 SH   OTR 1 7,315 0 4,471
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 104 1,476 SH   DFND 1 1,259 0 217
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 594 250,500 SH   DFND 1 300 0 250,200
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 373 21,972 SH   DFND 1 18,624 0 3,348
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 41 2,449 SH   OTR 1 2,087 0 362
WEYCO GROUP INC COMMON STOCK 962149100 10 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO COMMON STOCK 962166104 12,994 430,286 SH   DFND 1 419,180 0 11,106
WEYERHAEUSER CO COMMON STOCK 962166104 7,455 246,857 SH   OTR 1 232,920 10,173 3,764
WEYERHAEUSER CO COMMON STOCK 962166104 80 2,638 SH   DFND 5 2,638 0 0
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 224 7,520 SH   DFND 1 6,158 0 1,362
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 51 1,707 SH   OTR 1 1,707 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,978 13,407 SH   DFND 1 13,207 0 200
WHIRLPOOL CORP COMMON STOCK 963320106 2,431 16,480 SH   OTR 1 15,999 281 200
WHIRLPOOL CORP COMMON STOCK 963320106 14 94 SH   DFND 5 94 0 0
WHITESTONE REIT B COMMON STOCK 966084204 17 1,269 SH   DFND 1 1,269 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387409 33 4,463 SH   DFND 1 4,463 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387409 0 34 SH   DFND 5 34 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206 20 403 SH   DFND 1 403 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206 24 500 SH   OTR 1 0 0 500
WILLIAMS COS INC COMMON STOCK 969457100 2,120 89,388 SH   DFND 1 79,985 0 9,403
WILLIAMS COS INC COMMON STOCK 969457100 731 30,803 SH   OTR 1 28,545 1,455 803
WILLIAMS COMPANIES INC COMMON STOCK 969457100 5 207 SH   DFND 5 207 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 2,131 29,024 SH   DFND 1 5,123 0 23,901
WILLIAMS SONOMA INC COMMON STOCK 969904101 492 6,701 SH   OTR 1 6,701 0 0
WINGSTOP INC COMMON STOCK 974155103 21 238 SH   OTR 1 0 238 0
WINMARK CORP COMMON STOCK 974250102 677 3,416 SH   DFND 1 3,340 0 76
WINNEBAGO INDS INC COMMON STOCK 974637100 163 3,070 SH   DFND 1 2,470 0 600
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 902 26,744 SH   DFND 1 26,675 0 69
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 151 4,477 SH   OTR 1 2,741 1,736 0
WOODWARD INC COMMON STOCK 980745103 1,451 12,253 SH   DFND 1 11,507 0 746
WOODWARD INC COMMON STOCK 980745103 1,165 9,839 SH   OTR 1 3,039 0 6,800
WOODWARD GOVERNOR CO COMMON STOCK 980745103 32 269 SH   DFND 5 269 0 0
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 229 7,563 SH   DFND 1 3,920 0 3,643
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 25 844 SH   OTR 1 612 0 232
WORLD FUEL SVCS CORP COMMON STOCK 981475106 100 2,311 SH   DFND 1 2,311 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 42 973 SH   OTR 1 0 973 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 8 190 SH   DFND 1 190 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 6 152 SH   OTR 1 0 0 152
WYNN RESORTS LTD COMMON STOCK 983134107 681 4,905 SH   DFND 1 4,576 0 329
WYNN RESORTS LTD COMMON STOCK 983134107 63 455 SH   OTR 1 280 72 103
WYNN RESORTS LTD COMMON STOCK 983134107 8 56 SH   DFND 5 56 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 1,278 16,040 SH   DFND 1 14,274 0 1,766
XPO LOGISTICS INC COMMON STOCK 983793100 21 259 SH   OTR 1 135 79 45
XILINX INC COMMON STOCK 983919101 6,204 63,456 SH   DFND 1 59,699 0 3,757
XILINX INC COMMON STOCK 983919101 2,330 23,838 SH   OTR 1 12,486 2,320 9,032
XILINX INC COMMON STOCK 983919101 41 415 SH   DFND 5 415 0 0
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 21 984 SH   DFND 1 984 0 0
YPF SOCIEDAD ANONIMA A D R COMMON STOCK 984245100 7 631 SH   DFND 1 631 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 3 1,000 SH   DFND 1 1,000 0 0
YELP INC COMMON STOCK 985817105 6 178 SH   DFND 1 178 0 0
YUM BRANDS INC COMMON STOCK 988498101 10,125 100,519 SH   DFND 1 96,569 0 3,950
YUM BRANDS INC COMMON STOCK 988498101 4,411 43,792 SH   OTR 1 41,178 2,010 604
YUM BRANDS INC COMMON STOCK 988498101 19 192 SH   DFND 5 192 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 6,306 24,685 SH   DFND 1 24,647 0 38
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 910 3,563 SH   OTR 1 3,525 38 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 180 705 SH   DFND 5 705 0 0
ZIONS BANCORP NA COMMON STOCK 989701107 1,276 24,576 SH   DFND 1 22,235 0 2,341
ZIONS BANCORP NA COMMON STOCK 989701107 465 8,957 SH   OTR 1 2,234 0 6,723
ZUMIEZ INC COMMON STOCK 989817101 6 171 SH   DFND 1 171 0 0
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 58 1,146 SH   DFND 1 995 0 151
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 39 770 SH   OTR 1 770 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 979 17,905 SH   DFND 1 17,574 0 331
CDK GLOBAL INC COMMON STOCK 12508E101 506 9,265 SH   OTR 1 6,852 1,552 861
CDK GLOBAL INC COMMON STOCK 12508E101 5 94 SH   DFND 5 94 0 0
CONFORMIS INC COMMON STOCK 20717E101 5 3,000 SH   DFND 1 3,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,739 26,032 SH   DFND 1 25,654 0 378
GLOBE LIFE INC COMMON STOCK 37959E102 1,624 15,432 SH   OTR 1 15,432 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 11 101 SH   DFND 5 101 0 0
LUMINEX CORP COMMON STOCK 55027E102 274 11,818 SH   DFND 1 11,640 0 178
LUMINEX CORP COMMON STOCK 55027E102 45 1,930 SH   OTR 1 1,930 0 0
LUMINEX CORPORATION COMMON STOCK 55027E102 0 5 SH   DFND 5 5 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 44 594 SH   DFND 1 594 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 4 48 SH   OTR 1 48 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 220 5,406 SH   DFND 1 4,579 0 827
QUANTA SVCS INC COMMON STOCK 74762E102 33 813 SH   OTR 1 813 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 4 107 SH   DFND 5 107 0 0
VERISIGN INC COMMON STOCK 92343E102 1,461 7,583 SH   DFND 1 6,928 0 655
VERISIGN INC COMMON STOCK 92343E102 17 88 SH   OTR 1 2 86 0
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 11 800 SH   DFND 1 800 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 276 15,211 SH   DFND 1 13,422 0 1,789
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 62 3,438 SH   OTR 1 0 3,438 0
HCI GROUP INC COMMON STOCK 40416E103 5 112 SH   DFND 1 112 0 0
INVESCO QQQ TRUST ETF OTHER 46090E103 191,745 901,864 SH   DFND 1 895,721 0 6,143
INVESCO QQQ TRUST ETF OTHER 46090E103 41,116 193,385 SH   OTR 1 182,983 3,547 6,855
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 7,640 35,929 SH   DFND 5 234 0 35,695
INVESCO QQQ TRUST ETF OTHER 46090E103 29 25 SH Put DFND 1 25 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 19 1,694 SH   DFND 1 1,694 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 4 353 SH   OTR 1 353 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 11 1,799 SH   DFND 1 1,605 0 194
ZAFGEN INC COMMON STOCK 98885E103 16 14,105 SH   OTR 1 14,105 0 0
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 84 3,175 SH   DFND 1 0 0 3,175
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 40 1,530 SH   OTR 1 0 1,530 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4,190 49,287 SH   DFND 1 48,516 0 771
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 822 9,668 SH   OTR 1 9,320 166 182
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 451 5,305 SH   DFND 5 5,305 0 0
FIRST TRUST CAPITAL STRENGTH OTHER 33733E104 654 10,827 SH   DFND 5 1,098 0 9,729
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 26 549 SH   DFND 1 549 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 121 2,535 SH   OTR 1 2,535 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 7 399 SH   DFND 1 399 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 2 91 SH   OTR 1 0 91 0
CARS COM INC W I COMMON STOCK 14575E105 28 2,326 SH   DFND 1 1,153 0 1,173
CARS COM INC W I COMMON STOCK 14575E105 0 33 SH   OTR 1 33 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 41 2,801 SH   DFND 1 2,801 0 0
ITAU CORPBANCA A D R COMMON STOCK 45033E105 6 664 SH   DFND 1 574 0 90
ITAU CORPBANCA A D R COMMON STOCK 45033E105 0 5 SH   OTR 1 5 0 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 18 156 SH   DFND 1 25 0 131
VALE SA SP A D R COMMON STOCK 91912E105 179 13,591 SH   DFND 1 7,026 0 6,565
VALE SA SP A D R COMMON STOCK 91912E105 21 1,591 SH   OTR 1 1,591 0 0
FLAHERTY & CRUMRINE OTHER 33848E106 413 33,542 SH   DFND 5 17,672 0 15,870
QUORUM HEALTH CORP COMMON STOCK 74909E106 0 62 SH   DFND 1 62 0 0
TARGET CORP COMMON STOCK 87612E106 136,231 1,062,561 SH   DFND 1 1,039,287 0 23,274
TARGET CORP COMMON STOCK 87612E106 59,144 461,310 SH   OTR 1 440,162 10,515 10,633
TARGET CORPORATION COMMON STOCK 87612E106 138 1,070 SH   DFND 5 1,070 0 0
RENASANT CORP COMMON STOCK 75970E107 701 19,805 SH   DFND 1 19,805 0 0
RENASANT CORP COMMON STOCK 75970E107 79 2,234 SH   OTR 1 2,234 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 42,399 181,743 SH   DFND 1 178,298 0 3,445
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 14,287 61,241 SH   OTR 1 48,141 5,123 7,977
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 3 13 SH   DFND 5 13 0 0
FIRST TRUST PREFERRED SEC INC OTHER 33739E108 603 30,037 SH   DFND 1 30,037 0 0
FT PREFERRED SECURITIES & INC OTHER 33739E108 1,093 54,451 SH   DFND 5 1,438 0 53,013
ARGAN INC COMMON STOCK 04010E109 333 8,300 SH   DFND 1 8,300 0 0
NCR CORPORATION COMMON STOCK 62886E108 1,125 31,989 SH   DFND 1 31,975 0 14
NCR CORPORATION COMMON STOCK 62886E108 262 7,448 SH   OTR 1 3,500 3,948 0
NCR CORPORATION COMMON STOCK 62886E108 1 15 SH   DFND 5 15 0 0
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 59 2,029 SH   DFND 1 1,986 0 43
BEYOND MEAT INC COMMON STOCK 08862E109 162 2,148 SH   DFND 1 2,148 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 13 173 SH   OTR 1 58 0 115
FORTINET INC COMMON STOCK 34959E109 1,879 17,604 SH   DFND 1 17,154 0 450
FORTINET INC COMMON STOCK 34959E109 527 4,936 SH   OTR 1 2,944 47 1,945
IMAX CORP COMMON STOCK 45245E109 35 1,707 SH   OTR 1 0 1,707 0
PENNANT GROUP INC THE COMMON STOCK 70805E109 169 5,122 SH   DFND 1 5,122 0 0
PENNANT GROUP INC THE COMMON STOCK 70805E109 19 578 SH   OTR 1 578 0 0
TOTAL SA SPON A D R COMMON STOCK 89151E109 3,727 67,397 SH   DFND 1 61,660 0 5,737
TOTAL SA SPON A D R COMMON STOCK 89151E109 2,140 38,702 SH   OTR 1 35,651 1,060 1,991
TOTAL FINA ELF SA COMMON STOCK 89151E109 39 701 SH   DFND 5 701 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 68,812 502,468 SH   DFND 1 500,734 0 1,734
TRAVELERS COS INC COMMON STOCK 89417E109 35,274 257,564 SH   OTR 1 248,830 4,595 4,139
TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109 28 207 SH   DFND 5 207 0 0
INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 245 2,552 SH   DFND 1 2,552 0 0
INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 144 2,000 SH   DFND 1 2,000 0 0
INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149 47 361 SH   DFND 1 361 0 0
INVESCO S P SMALLCAP FINANCIAL OTHER 46138E156 7 120 SH   DFND 1 120 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E172 32 400 SH   DFND 1 400 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E180 4 70 SH   DFND 1 70 0 0
INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198 211 3,925 SH   DFND 5 433 0 3,492
GLOBAL X MSCI COLOMBIA ETF OTHER 37950E200 2 200 SH   DFND 1 0 0 200
BRAINSTORM CELL THERAPEUTICS COMMON STOCK 10501E201 1 275 SH   OTR 1 275 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202 80 857 SH   DFND 1 834 0 23
FIRSTSERVICE CORP COMMON STOCK 33767E202 122 1,310 SH   OTR 1 0 140 1,170
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 71 379 SH   DFND 1 258 0 121
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 2 12 SH   OTR 1 12 0 0
FIRST TRUST NYSE ARCA BIOTEC E OTHER 33733E203 48 322 SH   DFND 1 322 0 0
FIRST TRUST AMEX BIO INDEX OTHER 33733E203 13 86 SH   DFND 5 70 0 16
BARCLAYS PLC A D R COMMON STOCK 06738E204 4,336 455,466 SH   DFND 1 449,469 0 5,997
BARCLAYS PLC A D R COMMON STOCK 06738E204 1,077 113,113 SH   OTR 1 108,030 456 4,627
BARCLAYS PLC COMMON STOCK 06738E204 51 5,325 SH   DFND 5 5,325 0 0
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 15 1,640 SH   DFND 1 1,340 0 300
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 856 18,209 SH   DFND 1 18,063 0 146
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 201 4,275 SH   OTR 1 4,275 0 0
GLOBAL X MLP ENERGY INFRA ETF OTHER 37950E226 123 9,999 SH   DFND 1 9,999 0 0
INVESCO SP INTERNATIONAL ETF OTHER 46138E230 9 258 SH   OTR 1 258 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 2,562 62,296 SH   DFND 1 62,296 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 169 4,099 SH   OTR 1 4,099 0 0
GLOBAL X SUPERDIVIDEND US ETF OTHER 37950E291 4 168 SH   DFND 1 168 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 256 6,724 SH   DFND 1 6,694 0 30
TRIUMPH BANCORP INC COMMON STOCK 89679E300 3 91 SH   OTR 1 91 0 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 359 2,582 SH   DFND 1 1,830 0 752
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 95 682 SH   OTR 1 182 0 500
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 2,522 18,126 SH   DFND 5 7,195 0 10,931
ACCO BRANDS CORP COMMON STOCK 00081T108 19 2,027 SH   DFND 1 2,027 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 1 125 SH   OTR 1 0 125 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 370 20,926 SH   DFND 1 17,198 0 3,728
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 14 809 SH   OTR 1 0 0 809
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 5 282 SH   DFND 5 282 0 0
A E S CORP COMMON STOCK 00130H105 551 27,699 SH   DFND 1 25,319 0 2,380
A E S CORP COMMON STOCK 00130H105 5 258 SH   OTR 1 17 46 195
AES CORPORATION COMMON STOCK 00130H105 56 2,832 SH   DFND 5 2,832 0 0
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 295 8,726 SH   OTR 1 8,726 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 27 645 SH   DFND 1 645 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 15 355 SH   OTR 1 355 0 0
ALPS SECTOR DIVIDEND DOGS ETF OTHER 00162Q858 56 1,200 SH   DFND 1 1,200 0 0
ALERIAN MLP ETF OTHER 00162Q866 404 47,547 SH   DFND 1 47,547 0 0
ALERIAN MLP ETF OTHER 00162Q866 136 16,025 SH   OTR 1 5,225 0 10,800
ALERIAN MLP OTHER 00162Q866 57 6,731 SH   DFND 5 5,511 0 1,220
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 2 145 SH   DFND 1 145 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103 73 1,858 SH   DFND 1 1,400 0 458
AMC NETWORKS INC A W I COMMON STOCK 00164V103 2 44 SH   OTR 1 44 0 0
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 4 540 SH   DFND 1 540 0 0
ASGN INC COMMON STOCK 00191U102 675 9,499 SH   DFND 1 9,383 0 116
ASGN INC COMMON STOCK 00191U102 159 2,242 SH   OTR 1 2,242 0 0
ASGN INC COMMON STOCK 00191U102 1 10 SH   DFND 5 10 0 0
AT T INC COMMON STOCK 00206R102 111,199 2,845,410 SH   DFND 1 2,728,061 0 117,349
AT T INC COMMON STOCK 00206R102 53,123 1,359,338 SH   OTR 1 1,298,984 10,229 50,125
AT&T INC COMMON STOCK 00206R102 761 19,483 SH   DFND 5 19,172 0 311
AT T INC COMMON STOCK 00206R102 1 25 SH Put DFND 1 25 0 0
AT T INC COMMON STOCK 00206R102 37 516 SH Put OTR 1 516 0 0
ARK INNOVATION ETF OTHER 00214Q104 100 2,000 SH   DFND 1 2,000 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 1 14 SH   DFND 1 14 0 0
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 157 28,171 SH   DFND 1 26,492 0 1,679
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 14 2,604 SH   OTR 1 1,982 0 622
ABBVIE INC COMMON STOCK 00287Y109 176,925 1,998,258 SH   DFND 1 1,960,998 0 37,260
ABBVIE INC COMMON STOCK 00287Y109 77,038 870,086 SH   OTR 1 824,390 28,571 17,125
ABBVIE INC COMMON STOCK 00287Y109 860 9,710 SH   DFND 5 9,610 0 100
ABBVIE INC COMMON STOCK 00287Y109 38 202 SH Put OTR 1 202 0 0
ABERDEEN EMERGING MARKETS EQUI OTHER 00301W105 26 3,395 SH   DFND 1 3,395 0 0
ABERDEEN GLOBAL PREMIER PROP OTHER 00302L108 22 3,442 SH   DFND 1 3,442 0 0
ABERDEEN TOTAL DYNAMIC DIVID OTHER 00326L100 38 4,218 SH   OTR 1 4,218 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 321 9,668 SH   DFND 1 9,393 0 275
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 2 75 SH   OTR 1 0 0 75
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 29 873 SH   DFND 5 873 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 1 19 SH   DFND 1 19 0 0
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 12 2,000 SH   DFND 1 2,000 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 3,430 57,732 SH   DFND 1 53,935 0 3,797
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 668 11,236 SH   OTR 1 5,462 5,140 634
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 25 427 SH   DFND 5 427 0 0
ACTUANT CORPORATION COMMON STOCK 00508X203 185 7,092 SH   DFND 1 3,021 0 4,071
ACTUANT CORPORATION COMMON STOCK 00508X203 11 428 SH   OTR 1 428 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 701 5,078 SH   DFND 1 4,921 0 157
ACUITY BRANDS INC COMMON STOCK 00508Y102 845 6,123 SH   OTR 1 396 8 5,719
ACUITY BRANDS INC COMMON STOCK 00508Y102 18 131 SH   DFND 5 131 0 0
ADAMS NATURAL RESOURCES OTHER 00548F105 11 697 SH   DFND 1 697 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 0 1 SH   DFND 1 0 0 1
ADESTO TECHNOLOGIES CORP COMMON STOCK 00687D101 4 500 SH   DFND 1 500 0 0
ADOBE INC COMMON STOCK 00724F101 16,548 50,175 SH   DFND 1 38,108 0 12,067
ADOBE INC COMMON STOCK 00724F101 4,777 14,486 SH   OTR 1 4,751 4,983 4,752
ADOBE SYSTEMS INC COMMON STOCK 00724F101 427 1,296 SH   DFND 5 1,296 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 30 863 SH   DFND 1 833 0 30
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 26 750 SH   OTR 1 750 0 0
ADURO BIOTECH INC COMMON STOCK 00739L101 0 25 SH   DFND 1 25 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 145 903 SH   DFND 1 764 0 139
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 88 548 SH   OTR 1 548 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 190 1,189 SH   DFND 5 1,189 0 0
AECOM COMMON STOCK 00766T100 36 833 SH   DFND 1 394 0 439
AECOM COMMON STOCK 00766T100 21 485 SH   OTR 1 431 0 54
AEGION CORP COMMON STOCK 00770F104 144 6,415 SH   DFND 1 5,881 0 534
AEGION CORP COMMON STOCK 00770F104 4 200 SH   OTR 1 200 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 5 220 SH   DFND 1 157 0 63
ADVANSIX INC COMMON STOCK 00773T101 196 9,818 SH   DFND 1 9,513 0 305
ADVANSIX INC COMMON STOCK 00773T101 26 1,333 SH   OTR 1 1,138 90 105
ADVANSIX INC COMMON STOCK 00773T101 1 26 SH   DFND 5 0 0 26
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 2 54 SH   DFND 1 0 0 54
ADVANCED DISPOSAL SERVICES I COMMON STOCK 00790X101 26 796 SH   DFND 1 62 0 734
AERPIO PHARMACEUTICALS INC COMMON STOCK 00810B105 31 50,000 SH   DFND 1 50,000 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,397 39,818 SH   DFND 1 37,092 0 2,726
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,934 34,393 SH   OTR 1 25,555 4,772 4,066
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 29 335 SH   DFND 5 335 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 52 1,099 SH   DFND 1 1,013 0 86
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 15 328 SH   OTR 1 31 207 90
AILERON THERAPEUTICS INC COMMON STOCK 00887A105 14 25,000 SH   DFND 1 25,000 0 0
AIMMUNE THERAPEUTICS INC COMMON STOCK 00900T107 169 5,064 SH   OTR 1 0 0 5,064
AIR LEASE CORP COMMON STOCK 00912X302 937 19,706 SH   DFND 1 18,663 0 1,043
AIR LEASE CORP COMMON STOCK 00912X302 185 3,903 SH   OTR 1 3,903 0 0
AIR LEASE CORP COMMON STOCK 00912X302 24 496 SH   DFND 5 496 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 203 8,669 SH   DFND 1 8,669 0 0
AIRGAIN INC COMMON STOCK 00938A104 687 64,241 SH   DFND 1 64,241 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3,577 41,405 SH   DFND 1 38,617 0 2,788
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,449 16,787 SH   OTR 1 16,383 367 37
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 345 3,993 SH   DFND 5 3,993 0 0
AKEBIA THERAPEUTICS INC COMMON STOCK 00972D105 13 2,000 SH   OTR 1 2,000 0 0
AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102 74 9,300 SH   DFND 1 9,300 0 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 387 16,955 SH   DFND 1 16,955 0 0
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 12,466 58,770 SH   DFND 1 56,920 0 1,850
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 3,980 18,765 SH   OTR 1 9,224 4,069 5,472
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 286 1,348 SH   DFND 5 1,348 0 0
ALITHYA GROUP INC CLASS A COMMON STOCK 01643B106 0 8 SH   DFND 1 8 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 918 44,433 SH   DFND 1 39,571 0 4,862
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 144 6,970 SH   OTR 1 6,824 0 146
ALLEGHENY TECH INC COMMON STOCK 01741R102 17 803 SH   DFND 5 803 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 170 974 SH   DFND 1 21 0 953
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 179 12,787 SH   OTR 1 12,787 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 36 3,300 SH   DFND 1 3,300 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 77 6,330 SH   DFND 1 6,330 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 108 8,933 SH   OTR 1 5,921 0 3,012
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 17 550 SH   DFND 1 550 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 189 6,250 SH   OTR 1 4,000 0 2,250
ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107 102 7,810 SH   DFND 1 7,810 0 0
ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107 36 2,775 SH   OTR 1 2,775 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 371 7,676 SH   DFND 1 7,561 0 115
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 163 3,369 SH   OTR 1 1,649 1,720 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 313 10,214 SH   DFND 1 7,564 0 2,650
ALLY FINANCIAL INC COMMON STOCK 02005N100 25 821 SH   OTR 1 0 0 821
ALLY FINANCIAL INC COMMON STOCK 02005N100 6 208 SH   DFND 5 208 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 106 923 SH   DFND 1 705 0 218
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 27 241 SH   OTR 1 14 128 99
ALPHABET INC CL C COMMON STOCK 02079K107 126,992 94,981 SH   DFND 1 89,234 0 5,747
ALPHABET INC CL C COMMON STOCK 02079K107 39,873 29,822 SH   OTR 1 24,470 1,937 3,415
ALPHABET INC COMMON STOCK 02079K107 908 679 SH   DFND 5 679 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 281,840 210,425 SH   DFND 1 205,312 0 5,113
ALPHABET INC CL A COMMON STOCK 02079K305 65,806 49,132 SH   OTR 1 42,064 2,807 4,261
ALPHABET INC COMMON STOCK 02079K305 1,155 862 SH   DFND 5 862 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3 2 SH Put OTR 1 2 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103 7 73 SH   DFND 1 73 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103 20 200 SH   OTR 1 200 0 0
ALTERYX LLC COMMON STOCK 02156B103 14 144 SH   DFND 5 144 0 0
ALTICE USA INC A COMMON STOCK 02156K103 382 13,954 SH   DFND 1 13,954 0 0
ALTICE USA INC A COMMON STOCK 02156K103 68 2,489 SH   OTR 1 2,385 0 104
ALTICE USA INC COMMON STOCK 02156K103 8 295 SH   DFND 5 295 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 140 3,875 SH   DFND 1 852 0 3,023
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 10 278 SH   OTR 1 278 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 25,083 502,567 SH   DFND 1 487,176 0 15,391
ALTRIA GROUP INC COMMON STOCK 02209S103 21,508 430,935 SH   OTR 1 418,714 4,848 7,373
ALTRIA GROUP INC COMMON STOCK 02209S103 346 6,920 SH   DFND 5 6,882 0 38
ALTUS MIDSTREAM CO COMMON STOCK 02215L100 1 193 SH   DFND 5 193 0 0
AMBEV SA SPN A D R COMMON STOCK 02319V103 4,336 930,371 SH   DFND 1 924,100 0 6,271
AMBEV SA SPN A D R COMMON STOCK 02319V103 871 186,863 SH   OTR 1 168,898 17,768 197
AMBEV SA COMMON STOCK 02319V103 10 2,190 SH   DFND 5 2,190 0 0
AMERICA FIRST MULTIFAMILY IN L COMMON STOCK 02364V107 2,292 297,703 SH   DFND 1 297,703 0 0
AMERICA MOVIL A D R COMMON STOCK 02364W105 336 20,992 SH   DFND 1 20,453 0 539
AMERICA MOVIL A D R COMMON STOCK 02364W105 1,431 89,393 SH   OTR 1 85,475 2,997 921
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 115 4,001 SH   DFND 1 3,058 0 943
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 11 377 SH   OTR 1 377 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 2 55 SH   DFND 5 0 0 55
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 448 17,096 SH   DFND 1 16,860 0 236
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 5 198 SH   OTR 1 125 0 73
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 1 113 SH   DFND 1 113 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 180,848 786,913 SH   DFND 1 778,215 0 8,698
AMERICAN TOWER CORP COMMON STOCK 03027X100 41,027 178,521 SH   OTR 1 159,402 7,472 11,647
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 84 367 SH   DFND 5 367 0 0
AMERICAS SILVER CORP COMMON STOCK 03062D100 45 14,286 SH   DFND 1 14,286 0 0
AMERICAS CAR MART INC COMMON STOCK 03062T105 11 103 SH   DFND 1 0 0 103
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 1,357 38,705 SH   DFND 1 37,980 0 725
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 419 11,944 SH   OTR 1 8,094 2,115 1,735
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 40 1,145 SH   DFND 5 1,145 0 0
AMERISAFE INC COMMON STOCK 03071H100 132 2,004 SH   DFND 1 2,004 0 0
AMERISAFE INC COMMON STOCK 03071H100 23 352 SH   OTR 1 0 352 0
AMERISAFE INC COMMON STOCK 03071H100 2 25 SH   DFND 5 25 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 7,120 42,743 SH   DFND 1 41,704 0 1,039
AMERIPRISE FINL INC COMMON STOCK 03076C106 4,433 26,612 SH   OTR 1 25,967 179 466
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 14 84 SH   DFND 5 84 0 0
AMERIS BANCORP COMMON STOCK 03076K108 358 8,411 SH   DFND 1 7,679 0 732
AMERIS BANCORP COMMON STOCK 03076K108 70 1,637 SH   OTR 1 1,528 109 0
AMERIS BANCORP COMMON STOCK 03076K108 1 15 SH   DFND 5 15 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 4 384 SH   DFND 1 0 0 384
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 2 219 SH   OTR 1 0 219 0
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 2 492 SH   DFND 1 492 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 27 1,398 SH   OTR 1 0 1,398 0
ANAPLAN INC COMMON STOCK 03272L108 24 455 SH   DFND 1 455 0 0
ANAPLAN INC COMMON STOCK 03272L108 4 80 SH   OTR 1 0 80 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 64 4,007 SH   DFND 1 4,007 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 13 813 SH   OTR 1 813 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 6 373 SH   DFND 5 373 0 0
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 1,711 20,855 SH   DFND 1 19,647 0 1,208
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 14,886 181,456 SH   OTR 1 181,018 342 96
ANHEUSER BUSCH INBEV COMMON STOCK 03524A108 218 2,650 SH   DFND 5 2,650 0 0
ANSYS INC COMMON STOCK 03662Q105 9,556 37,125 SH   DFND 1 35,938 0 1,187
ANSYS INC COMMON STOCK 03662Q105 1,615 6,272 SH   OTR 1 6,027 138 107
ANSYS INC COMMON STOCK 03662Q105 270 1,049 SH   DFND 5 1,049 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 21 7,362 SH   DFND 1 6,222 0 1,140
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 22 2,872 SH   DFND 1 2,597 0 275
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 1 168 SH   DFND 5 168 0 0
APARTMENT INVT MGMT CO A COMMON STOCK 03748R754 2,781 53,850 SH   DFND 1 53,451 0 399
APARTMENT INVT MGMT CO A COMMON STOCK 03748R754 292 5,646 SH   OTR 1 5,612 0 34
APARTMENT INVESTMENT & MGMT CO COMMON STOCK 03748R754 15 285 SH   DFND 5 285 0 0
APERGY CORP COMMON STOCK 03755L104 1,902 56,299 SH   DFND 1 54,349 0 1,950
APERGY CORP COMMON STOCK 03755L104 839 24,841 SH   OTR 1 24,072 0 769
APERGY CORP COMMON STOCK 03755L104 10 283 SH   DFND 5 283 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 376 21,574 SH   DFND 1 20,400 0 1,174
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 29 1,666 SH   OTR 1 1,666 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 6 308 SH   DFND 1 308 0 0
APHRIA INC COMMON STOCK 03765K104 5 900 SH   OTR 1 900 0 0
APPIAN CORP COMMON STOCK 03782L101 36 930 SH   OTR 1 0 930 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 159 9,803 SH   DFND 1 9,373 0 430
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 34 2,071 SH   OTR 1 0 333 1,738
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 3,827 57,386 SH   DFND 1 4,875 0 52,511
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 22 329 SH   OTR 1 269 0 60
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 24 2,000 SH   DFND 1 2,000 0 0
APTEVO THERAPEUTICS INC W I COMMON STOCK 03835L108 0 208 SH   DFND 1 208 0 0
APTOSE BIOSCIENCES INC COMMON STOCK 03835T200 172 30,300 SH   OTR 1 30,300 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,149 24,470 SH   DFND 1 24,425 0 45
AQUA AMERICA INC COMMON STOCK 03836W103 552 11,761 SH   OTR 1 11,460 0 301
ARAMARK COMMON STOCK 03852U106 45 1,039 SH   DFND 1 540 0 499
ARAMARK HOLDINGS CORP COMMON STOCK 03852U106 41 945 SH   DFND 5 945 0 0
ARCBEST CORP COMMON STOCK 03937C105 5 184 SH   DFND 1 184 0 0
ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203 275 15,680 SH   DFND 1 12,137 0 3,543
ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203 44 2,531 SH   OTR 1 333 2,068 130
ARCHROCK INC COMMON STOCK 03957W106 7 739 SH   DFND 1 225 0 514
ARCHROCK INC COMMON STOCK 03957W106 0 40 SH   OTR 1 0 40 0
ARCHROCK INC COMMON STOCK 03957W106 2 225 SH   DFND 5 225 0 0
ARCONIC INC COMMON STOCK 03965L100 489 15,884 SH   DFND 1 15,375 0 509
ARCONIC INC COMMON STOCK 03965L100 82 2,665 SH   OTR 1 2,596 0 69
ARCONIC INC COMMON STOCK 03965L100 84 2,733 SH   DFND 5 2,617 0 116
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 7 625 SH   OTR 1 625 0 0
ARES MANAGEMENT CORP A COMMON STOCK 03990B101 709 19,865 SH   OTR 1 0 19,865 0
ARES CAPITAL CORP COMMON STOCK 04010L103 1,096 58,752 SH   DFND 1 58,752 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 264 14,140 SH   OTR 1 14,140 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 2 106 SH   DFND 5 106 0 0
ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 113 7,111 SH   DFND 1 7,111 0 0
ARGENX SE A D R COMMON STOCK 04016X101 67 415 SH   OTR 1 0 0 415
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 3 676 SH   DFND 1 676 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 1 66 SH   DFND 1 66 0 0
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 115 1,220 SH   DFND 1 1,172 0 48
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 49 780 SH   DFND 1 156 0 624
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 275 4,328 SH   OTR 1 0 0 4,328
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 3 100 SH   DFND 1 100 0 0
ARTISAN PARTNERS ASST MGMT INC COMMON STOCK 04316A108 22 667 SH   DFND 5 667 0 0
ARVINAS INC COMMON STOCK 04335A105 59 1,443 SH   DFND 1 1,443 0 0
ARVINAS INC COMMON STOCK 04335A105 2 37 SH   OTR 1 37 0 0
ASCENA RETAIL GROUP INC COMMON STOCK 04351G200 0 28 SH   DFND 1 28 0 0
ASCENA RETAIL GROUP INC COMMON STOCK 04351G200 2 250 SH   OTR 1 250 0 0
ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101 46 333 SH   DFND 1 333 0 0
ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101 7 52 SH   OTR 1 7 45 0
ASSERTIO THERAPEUTICS INC COMMON STOCK 04545L107 0 261 SH   DFND 1 261 0 0
ASSURANT INC COMMON STOCK 04621X108 128 975 SH   DFND 1 932 0 43
AT HOME GROUP INC COMMON STOCK 04650Y100 6 1,000 SH   DFND 1 1,000 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 311 8,298 SH   DFND 1 8,298 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 64 1,698 SH   OTR 1 946 752 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 62 1,641 SH   DFND 5 1,641 0 0
ATRICURE INC COMMON STOCK 04963C209 52 1,599 SH   DFND 1 1,548 0 51
ATRICURE INC COMMON STOCK 04963C209 46 1,407 SH   OTR 1 40 1,367 0
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 179 8,820 SH   OTR 1 8,820 0 0
AURORA CANNABIS INC COMMON STOCK 05156X108 13 6,137 SH   DFND 1 6,137 0 0
AURORA CANNABIS INC COMMON STOCK 05156X108 117 54,255 SH   OTR 1 54,255 0 0
AUTOHOME INC A D R COMMON STOCK 05278C107 4,101 51,251 SH   DFND 1 51,073 0 178
AUTOHOME INC A D R COMMON STOCK 05278C107 366 4,571 SH   OTR 1 4,552 0 19
AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100 1 80 SH   DFND 1 80 0 0
AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100 2 162 SH   OTR 1 0 162 0
AUTONATION INC COMMON STOCK 05329W102 103 2,111 SH   DFND 1 2,075 0 36
AUTONATION INC COMMON STOCK 05329W102 20 407 SH   OTR 1 100 178 129
AVALARA INC COMMON STOCK 05338G106 47,445 647,714 SH   DFND 1 647,714 0 0
AVALARA INC COMMON STOCK 05338G106 213 2,906 SH   OTR 1 1,781 1,125 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 63 1,881 SH   DFND 1 1,479 0 402
AVANOS MEDICAL INC COMMON STOCK 05350V106 136 4,051 SH   OTR 1 2,608 1,443 0
AVANGRID INC COMMON STOCK 05351W103 109 2,136 SH   DFND 1 1,776 0 360
AVANGRID INC COMMON STOCK 05351W103 84 1,641 SH   OTR 1 0 156 1,485
AVAYA HLDGS CORP COMMON STOCK 05351X101 74 5,482 SH   DFND 1 5,222 0 260
AVIANCA HOLDINGS A D R COMMON STOCK 05367G100 19 4,315 SH   DFND 1 4,315 0 0
AVISTA CORP COMMON STOCK 05379B107 1,118 23,244 SH   DFND 1 23,098 0 146
AVISTA CORP COMMON STOCK 05379B107 286 5,952 SH   OTR 1 5,933 19 0
AVISTA CORP COMMON STOCK 05379B107 32 665 SH   DFND 5 665 0 0
AVROBIO INC COMMON STOCK 05455M100 4 208 SH   DFND 1 208 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 4,315 58,879 SH   DFND 1 58,857 0 22
AXON ENTERPRISE INC COMMON STOCK 05464C101 102 1,395 SH   OTR 1 0 170 1,225
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 188 1,820 SH   DFND 1 1,820 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 3 26 SH   OTR 1 26 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100 104 3,449 SH   DFND 1 959 0 2,490
AXONICS MODULATION TECHNOLOG COMMON STOCK 05465P101 28 1,000 SH   DFND 1 1,000 0 0
BBX CAPITAL CORP COMMON STOCK 05491N104 2 400 SH   OTR 1 400 0 0
B G FOODS INC NEW COMMON STOCK 05508R106 112 6,226 SH   DFND 1 6,045 0 181
B G FOODS INC NEW COMMON STOCK 05508R106 1,196 66,730 SH   OTR 1 66,730 0 0
BCE INC COMMON STOCK 05534B760 516 11,127 SH   DFND 1 9,101 0 2,026
BCE INC COMMON STOCK 05534B760 147 3,172 SH   OTR 1 988 465 1,719
BCE INC COMMON STOCK 05534B760 442 9,530 SH   DFND 5 9,316 0 214
BGC PARTNERS INC CL A COMMON STOCK 05541T101 111 18,719 SH   DFND 1 825 0 17,894
BGC PARTNERS INC CL A COMMON STOCK 05541T101 0 73 SH   OTR 1 0 73 0
BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101 214 9,401 SH   DFND 1 6,575 0 2,826
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 39 1,726 SH   DFND 5 1,726 0 0
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 51 583 SH   DFND 1 563 0 20
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 48 542 SH   DFND 5 542 0 0
BP MIDSTREAM PARTNERS L P COMMON STOCK 0556EL109 5 300 SH   DFND 1 300 0 0
BNY MELLON STRATEGIC MUNICIPAL OTHER 05588W108 9 1,000 SH   DFND 1 1,000 0 0
BRP GROUP INC A COMMON STOCK 05589G102 84 5,232 SH   DFND 1 5,232 0 0
BNY MELLON MUNICIPAL INCOME OTHER 05589T104 9 1,000 SH   DFND 1 1,000 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 29 1,027 SH   DFND 1 1,027 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 1,922 30,958 SH   DFND 1 27,052 0 3,906
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 356 5,730 SH   OTR 1 5,443 101 186
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 30 485 SH   DFND 5 485 0 0
BAKER HUGHES COMPANY COMMON STOCK 05722G100 663 25,853 SH   DFND 1 21,950 0 3,903
BAKER HUGHES COMPANY COMMON STOCK 05722G100 278 10,851 SH   OTR 1 9,941 0 910
BANCFIRST CORP COMMON STOCK 05945F103 3 42 SH   DFND 1 24 0 18
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 5,775 1,034,975 SH   DFND 1 1,006,688 0 28,287
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 1,021 183,000 SH   OTR 1 174,263 6,440 2,297
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 21 3,715 SH   DFND 5 3,715 0 0
BANCO SANTANDER SA A D R COMMON STOCK 05964H105 474 114,503 SH   DFND 1 66,821 0 47,682
BANCO SANTANDER SA A D R COMMON STOCK 05964H105 79 19,099 SH   OTR 1 16,396 1,958 745
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 63 2,727 SH   DFND 1 2,293 0 434
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 2 99 SH   OTR 1 99 0 0
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 100 8,268 SH   DFND 1 3,428 0 4,840
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 7 537 SH   OTR 1 537 0 0
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 240 4,387 SH   DFND 1 3,258 0 1,129
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 8 158 SH   OTR 1 114 0 44
BANCO SANTANDER MEXICO A D R COMMON STOCK 05969B103 22 3,211 SH   DFND 1 3,003 0 208
BANCO SANTANDER MEXICO A D R COMMON STOCK 05969B103 3 373 SH   OTR 1 373 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102 117 3,711 SH   DFND 1 3,051 0 660
BANCORPSOUTH BANK COMMON STOCK 05971J102 42 1,337 SH   OTR 1 0 1,337 0
BANDWIDTH INC CLASS A COMMON STOCK 05988J103 61 953 SH   DFND 1 953 0 0
BANDWIDTH INC CLASS A COMMON STOCK 05988J103 2 26 SH   OTR 1 26 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 77 4,470 SH   DFND 1 194 0 4,276
BANK FIRST CORP COMMON STOCK 06211J100 803 11,466 SH   DFND 1 11,466 0 0
BANK OZK COMMON STOCK 06417N103 252 8,249 SH   DFND 1 7,952 0 297
BANK OZK COMMON STOCK 06417N103 64 2,100 SH   OTR 1 158 1,198 744
BANK OZK COMMON STOCK 06417N103 3 82 SH   DFND 5 82 0 0
BANKUNITED INC COMMON STOCK 06652K103 227 6,213 SH   DFND 1 1,527 0 4,686
BANNER CORPORATION COMMON STOCK 06652V208 290 5,128 SH   DFND 1 5,128 0 0
BANKWELL FINANCIAL GROUP INC COMMON STOCK 06654A103 22 769 SH   DFND 1 769 0 0
BAOZUN INC SPON A D R COMMON STOCK 06684L103 17 508 SH   DFND 1 149 0 359
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 4,740 207,519 SH   DFND 1 207,419 0 100
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 4,524 198,074 SH   OTR 1 195,511 460 2,103
IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794 5,249 337,097 SH   DFND 1 337,097 0 0
IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794 1,071 68,760 SH   OTR 1 68,560 200 0
BARCLAYS ETN SELECT MLP ETN OTHER 06742C723 267 15,000 SH   OTR 1 15,000 0 0
BARINGS BDC INC COMMON STOCK 06759L103 2 211 SH   DFND 1 211 0 0
BARINGS CORPORATE INVESTOR OTHER 06759X107 15 900 SH   DFND 1 900 0 0
BAUDAX BIO INC WI COMMON STOCK 07160F107 2 302 SH   DFND 1 302 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 9 657 SH   DFND 1 657 0 0
BEIGENE LTD A D R COMMON STOCK 07725L102 89 535 SH   DFND 1 461 0 74
BEIGENE LTD A D R COMMON STOCK 07725L102 101 612 SH   OTR 1 12 14 586
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 173 5,049 SH   DFND 1 4,530 0 519
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 64 1,857 SH   OTR 1 1,857 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 11 313 SH   DFND 5 313 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 537 11,300 SH   DFND 1 11,251 0 49
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 385 8,112 SH   OTR 1 3,558 157 4,397
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 45 940 SH   DFND 5 940 0 0
BERRY PETE CORP COMMON STOCK 08579X101 1 157 SH   DFND 1 157 0 0
BEST INC A D R COMMON STOCK 08653C106 3 603 SH   DFND 1 603 0 0
BIODELIVERY SCIENCES INTL INC COMMON STOCK 09060J106 1 200 SH   DFND 1 200 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 926 10,953 SH   DFND 1 10,242 0 711
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2,513 29,722 SH   OTR 1 26,068 2,359 1,295
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 130 1,540 SH   DFND 5 1,540 0 0
BIOGEN, INC COMMON STOCK 09062X103 21,666 73,014 SH   DFND 1 71,450 0 1,564
BIOGEN, INC COMMON STOCK 09062X103 4,837 16,299 SH   OTR 1 14,635 149 1,515
BIOGEN INC COMMON STOCK 09062X103 20 69 SH   DFND 5 69 0 0
BIOCEPT INC COMMON STOCK 09072V402 0 826 SH   OTR 1 826 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 5,351 24,381 SH   DFND 1 22,086 0 2,295
BIO TECHNE CORP COMMON STOCK 09073M104 4,211 19,180 SH   OTR 1 16,877 97 2,206
BIO TECHNE CORP COMMON STOCK 09073M104 25 113 SH   DFND 5 113 0 0
BIOSIG TECHNOLOGIES INC COMMON STOCK 09073N201 24 4,000 SH   DFND 1 4,000 0 0
BJS RESTAURANTS INC COMMON STOCK 09180C106 362 9,541 SH   OTR 1 9,541 0 0
BJS RESTAURANTS INC COMMON STOCK 09180C106 29 774 SH   DFND 5 774 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 5,509 85,437 SH   DFND 1 84,795 0 642
BLACK KNIGHT INC COMMON STOCK 09215C105 328 5,084 SH   OTR 1 3,555 1,490 39
BLACK KNIGHT INC COMMON STOCK 09215C105 29 454 SH   DFND 5 454 0 0
BLACK STONE MINERALS L P COMMON STOCK 09225M101 152 11,950 SH   DFND 1 0 0 11,950
BLACK STONE MINERALS L P COMMON STOCK 09225M101 13 1,000 SH   OTR 1 1,000 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 200 2,509 SH   DFND 1 646 0 1,863
BLACKBAUD INC COMMON STOCK 09227Q100 147 1,844 SH   OTR 1 0 205 1,639
BLACKBERRY LTD COMMON STOCK 09228F103 27 4,261 SH   DFND 1 4,079 0 182
BLACKLINE INC COMMON STOCK 09239B109 2,613 50,691 SH   DFND 1 48,300 0 2,391
BLACKLINE INC COMMON STOCK 09239B109 422 8,193 SH   OTR 1 4,814 929 2,450
BLACKLINE INC COMMON STOCK 09239B109 16 310 SH   DFND 5 310 0 0
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 154 9,900 SH   DFND 1 9,900 0 0
BLACKROCK INC COMMON STOCK 09247X101 52,046 103,533 SH   DFND 1 99,088 0 4,445
BLACKROCK INC COMMON STOCK 09247X101 9,457 18,812 SH   OTR 1 16,770 1,783 259
BLACKROCK INC COMMON STOCK 09247X101 287 568 SH   DFND 5 568 0 0
BLACKROCK UTILITY INFRASTRUCTU OTHER 09248D104 67 3,000 SH   DFND 1 3,000 0 0
BLACKROCK UTILITY INFRASTRUCTU OTHER 09248D104 33 1,500 SH   OTR 1 1,500 0 0
BLACKROCK BUILD AMERICAN BOND OTHER 09248X100 4 167 SH   DFND 5 0 0 167
BLACKROCK MUN IN TRUST II OTHER 09249N101 191 12,600 SH   DFND 1 12,600 0 0
BLACKROCK LONG TERM MUN ADVANT OTHER 09250B103 4 300 SH   DFND 1 300 0 0
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 54 5,480 SH   DFND 1 0 0 5,480
BLACKROCK MUNIVEST FD OTHER 09253R105 8 918 SH   DFND 1 918 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 55 3,623 SH   DFND 1 3,623 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 7 500 SH   DFND 1 500 0 0
BLACKROCK MUNIASSETS FD INC OTHER 09254J102 76 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 112 9,985 SH   DFND 1 9,985 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107 171 15,246 SH   OTR 1 2,400 0 12,846
BLACKROCK ENHANCED CAP INCOME OTHER 09256A109 81 4,715 SH   DFND 1 4,715 0 0
BLACKROCK RESOURCES COMMOD STR OTHER 09257A108 31 3,850 SH   DFND 1 3,850 0 0
BLACKROCK MUNI 2030 TGT TM TR OTHER 09257P105 437 18,066 SH   DFND 1 18,066 0 0
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 622 16,712 SH   DFND 1 11,550 0 5,162
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 132 3,540 SH   OTR 1 3,540 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 5,054 90,340 SH   DFND 1 88,390 0 1,950
BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107 2,178 38,940 SH   OTR 1 23,744 5,136 10,060
BLUEBIRD BIO INC COMMON STOCK 09609G100 248 2,821 SH   DFND 1 2,743 0 78
BLUEBIRD BIO INC COMMON STOCK 09609G100 4 41 SH   OTR 1 12 29 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 114 1,422 SH   DFND 1 1,422 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 1 8 SH   OTR 1 8 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 497 13,623 SH   DFND 1 13,473 0 150
BOISE CASCADE CO COMMON STOCK 09739D100 49 1,337 SH   OTR 1 1,337 0 0
BOISE CASCADE CO DEL COMMON STOCK 09739D100 1 37 SH   DFND 5 37 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 69,049 33,621 SH   DFND 1 33,250 0 371
BOOKING HOLDINGS INC COMMON STOCK 09857L108 15,374 7,486 SH   OTR 1 6,386 390 710
BOOKING HOLDINGS INC COMMON STOCK 09857L108 594 289 SH   DFND 5 289 0 0
BOX INC CLASS A COMMON STOCK 10316T104 19 1,150 SH   DFND 1 150 0 1,000
BOX INC CLASS A COMMON STOCK 10316T104 12 700 SH   OTR 1 700 0 0
BOX INC COMMON STOCK 10316T104 1 74 SH   DFND 5 74 0 0
BRAEMAR HOTELS RESORTS INC COMMON STOCK 10482B101 1 115 SH   DFND 1 115 0 0
BRASIL SA A D R COMMON STOCK 10552T107 78 8,950 SH   DFND 1 8,130 0 820
BRICKELL BIOTECH INC COMMON STOCK 10802T105 0 14 SH   DFND 1 14 0 0
BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103 116 5,420 SH   DFND 1 5,420 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1,874 47,786 SH   DFND 1 1,563 0 46,223
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 6 147 SH   OTR 1 147 0 0
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 25 2,444 SH   DFND 1 198 0 2,246
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 306 14,145 SH   DFND 1 14,097 0 48
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 3,474 28,126 SH   DFND 1 21,170 0 6,956
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,140 9,231 SH   OTR 1 7,418 91 1,722
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 89 718 SH   DFND 5 718 0 0
BROADCOM INC COMMON STOCK 11135F101 18,164 57,477 SH   DFND 1 51,137 0 6,340
BROADCOM INC COMMON STOCK 11135F101 4,251 13,452 SH   OTR 1 12,545 621 286
BROADCOM INC COMMON STOCK 11135F101 89 280 SH   DFND 5 280 0 0
BROADWIND ENERGY INC COMMON STOCK 11161T207 164 99,010 SH   DFND 1 0 0 99,010
BROOKFIELD PROPERTY REIT INC COMMON STOCK 11282X103 18 1,000 SH   OTR 1 1,000 0 0
BROOKFIELD PPTY REIT INC COMMON STOCK 11282X103 10 535 SH   DFND 5 535 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 184 11,190 SH   DFND 1 11,190 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 3 153 SH   OTR 1 153 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 810 31,868 SH   DFND 1 30,946 0 922
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 106 4,172 SH   OTR 1 4,172 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 2 60 SH   DFND 5 60 0 0
CAI INTERNATIONAL INC COMMON STOCK 12477X106 18 622 SH   DFND 1 0 0 622
CBOE HOLDINGS INC COMMON STOCK 12503M108 327 2,726 SH   DFND 1 2,539 0 187
CBOE HOLDINGS INC COMMON STOCK 12503M108 159 1,326 SH   OTR 1 192 1,134 0
CBRE GROUP INC COMMON STOCK 12504L109 3,940 64,284 SH   DFND 1 62,298 0 1,986
CBRE GROUP INC COMMON STOCK 12504L109 643 10,492 SH   OTR 1 10,246 149 97
CBRE GROUP INC COMMON STOCK 12504L109 61 1,002 SH   DFND 5 1,002 0 0
CDW CORP DE COMMON STOCK 12514G108 4,934 34,545 SH   DFND 1 30,450 0 4,095
CDW CORP DE COMMON STOCK 12514G108 792 5,545 SH   OTR 1 5,101 131 313
CDW CORP COMMON STOCK 12514G108 357 2,491 SH   DFND 5 2,491 0 0
CGI INC COMMON STOCK 12532H104 441 5,271 SH   DFND 1 3,810 0 1,461
CGI INC COMMON STOCK 12532H104 85 1,017 SH   OTR 1 586 78 353
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 61,417 785,389 SH   DFND 1 783,645 0 1,744
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 10,950 140,036 SH   OTR 1 130,528 1,767 7,741
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 74 947 SH   DFND 5 947 0 0
CME GROUP INC COMMON STOCK 12572Q105 42,634 212,406 SH   DFND 1 210,687 0 1,719
CME GROUP INC COMMON STOCK 12572Q105 7,971 39,712 SH   OTR 1 31,499 3,941 4,272
CME GROUP INC COMMON STOCK 12572Q105 139 692 SH   DFND 5 267 0 425
CRH SPON A D R COMMON STOCK 12626K203 1,606 39,825 SH   DFND 1 37,536 0 2,289
CRH SPON A D R COMMON STOCK 12626K203 429 10,626 SH   OTR 1 10,316 113 197
CRH PLC COMMON STOCK 12626K203 25 628 SH   DFND 5 628 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 26 2,922 SH   DFND 1 1,494 0 1,428
CNX RESOURCES CORP COMMON STOCK 12653C108 2 195 SH   OTR 1 0 0 195
CNX MIDSTREAM PARTNERS LP COMMON STOCK 12654A101 1 39 SH   DFND 5 39 0 0
CVR ENERGY INC COMMON STOCK 12662P108 363 8,989 SH   DFND 1 8,989 0 0
CVR ENERGY INC COMMON STOCK 12662P108 63 1,563 SH   OTR 1 1,442 121 0
CABLE ONE INC COMMON STOCK 12685J105 371 249 SH   DFND 1 219 0 30
CABLE ONE INC COMMON STOCK 12685J105 133 89 SH   OTR 1 0 0 89
CABLE ONE INC COMMON STOCK 12685J105 42 28 SH   DFND 5 28 0 0
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 1,045 7,238 SH   DFND 1 7,238 0 0
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 105 723 SH   OTR 1 723 0 0
CABOT MICROELECTRICS CORP COMMON STOCK 12709P103 2 16 SH   DFND 5 16 0 0
CADENCE BANCORP COMMON STOCK 12739A100 33 1,838 SH   DFND 1 469 0 1,369
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 3 319 SH   DFND 1 319 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 68 5,959 SH   OTR 1 5,959 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 1 133 SH   DFND 1 132 0 1
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 0 8 SH   OTR 1 0 0 8
CALLON PETE CO DEL COMMON STOCK 13123X102 591 122,369 SH   DFND 1 102,102 0 20,267
CALLON PETE CO DEL COMMON STOCK 13123X102 78 16,234 SH   OTR 1 15,243 991 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 11 2,375 SH   DFND 5 2,375 0 0
CAMECO CORP COMMON STOCK 13321L108 121 13,632 SH   DFND 1 12,392 0 1,240
CAMECO CORP COMMON STOCK 13321L108 9 1,000 SH   OTR 1 0 0 1,000
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 3 187 SH   DFND 1 187 0 0
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 7 500 SH   OTR 1 500 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,104 4,331 SH   DFND 1 4,101 0 230
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 471 1,847 SH   OTR 1 1,575 0 272
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 375 1,469 SH   DFND 5 1,469 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 2 53 SH   DFND 1 53 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 12 325 SH   OTR 1 325 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 10,267 99,762 SH   DFND 1 97,969 0 1,793
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,783 17,331 SH   OTR 1 11,361 877 5,093
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 6 56 SH   DFND 5 56 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 54 3,911 SH   DFND 1 3,911 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 36 2,637 SH   OTR 1 2,637 0 0
CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 10 7,462 SH   OTR 1 7,462 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,522 89,401 SH   DFND 1 88,070 0 1,331
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,066 21,068 SH   OTR 1 19,807 0 1,261
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8 155 SH   DFND 5 155 0 0
CAREDX INC COMMON STOCK 14167L103 1 56 SH   DFND 1 56 0 0
CARETRUST REIT INC COMMON STOCK 14174T107 7 320 SH   DFND 1 320 0 0
CARETRUST REIT INC COMMON STOCK 14174T107 1 54 SH   OTR 1 0 54 0
CARLYLE GROUP L P COMMON STOCK 14309L102 55 1,700 SH   OTR 1 1,700 0 0
CARNIVAL PLC A D R COMMON STOCK 14365C103 327 6,776 SH   DFND 1 5,711 0 1,065
CARNIVAL PLC A D R COMMON STOCK 14365C103 6 130 SH   OTR 1 0 120 10
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 235 4,072 SH   DFND 1 4,072 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 41 705 SH   OTR 1 705 0 0
CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202 24 2,105 SH   DFND 1 1,391 0 714
CELESTICA INC COMMON STOCK 15101Q108 24 2,874 SH   DFND 1 0 0 2,874
CELCUITY INC COMMON STOCK 15102K100 377 35,417 SH   OTR 1 35,417 0 0
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 0 1 SH   DFND 1 1 0 0
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 6 2,857 SH   OTR 1 2,857 0 0
CELLECTIS A D R COMMON STOCK 15117K103 9 510 SH   DFND 1 400 0 110
CELLECTIS A D R COMMON STOCK 15117K103 15 875 SH   OTR 1 0 875 0
CELSION CORP COMMON STOCK 15117N503 0 5 SH   DFND 5 5 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 72 15,000 SH   DFND 1 15,000 0 0
CENTENE CORP COMMON STOCK 15135B101 64,515 1,026,163 SH   DFND 1 1,016,397 0 9,766
CENTENE CORP COMMON STOCK 15135B101 8,246 131,159 SH   OTR 1 121,477 6,098 3,584
CENTENE CORPORATION COMMON STOCK 15135B101 7 109 SH   DFND 5 109 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 683 67,283 SH   DFND 1 65,790 0 1,493
CENOVUS ENERGY INC COMMON STOCK 15135U109 40 3,918 SH   OTR 1 3,645 0 273
CENTENNIAL RESOURCE DEVELO A COMMON STOCK 15136A102 1 245 SH   DFND 1 245 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,219 44,698 SH   DFND 1 40,404 0 4,294
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 566 20,759 SH   OTR 1 18,500 759 1,500
CENTERSTATE BANK OF FLORIDA CO COMMON STOCK 15201P109 220 8,797 SH   DFND 1 8,182 0 615
CENTERSTATE BANK OF FLORIDA CO COMMON STOCK 15201P109 48 1,937 SH   OTR 1 130 1,807 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 12 1,254 SH   DFND 1 1,254 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 3 37 SH   OTR 1 0 37 0
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 196 19,974 SH   DFND 1 19,706 0 268
CHANGYOU.COM LTD COMMON STOCK 15911M107 1 149 SH   DFND 5 149 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 279 4,134 SH   DFND 1 4,031 0 103
CHART INDUSTRIES INC COMMON STOCK 16115Q308 124 1,840 SH   OTR 1 1,060 780 0
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 2,858 5,891 SH   DFND 1 5,316 0 575
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 1,029 2,121 SH   OTR 1 1,476 381 264
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 39 80 SH   DFND 5 80 0 0
CHASE CORP COMMON STOCK 16150R104 592 4,998 SH   DFND 1 4,998 0 0
CHASE CORP COMMON STOCK 16150R104 101 854 SH   OTR 1 854 0 0
CHATHAM LODGING TRUST COMMON STOCK 16208T102 5 248 SH   DFND 1 248 0 0
CHEMED CORP COMMON STOCK 16359R103 5,057 11,512 SH   DFND 1 11,352 0 160
CHEMED CORP COMMON STOCK 16359R103 631 1,436 SH   OTR 1 1,424 7 5
CHEMED CORPORATION COMMON STOCK 16359R103 36 83 SH   DFND 5 83 0 0
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 40 1,000 SH   OTR 1 1,000 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 697 11,414 SH   DFND 1 10,842 0 572
CHENIERE ENERGY INC COMMON STOCK 16411R208 126 2,060 SH   OTR 1 1,662 54 344
CHENIERE ENERGY INC COMMON STOCK 16411R208 6 100 SH   DFND 5 100 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 123 4,254 SH   DFND 1 4,254 0 0
CHIASMA INC COMMON STOCK 16706W102 5 1,000 SH   DFND 1 1,000 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 45 2,171 SH   DFND 1 2,171 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 150 7,289 SH   OTR 1 3,000 0 4,289
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 114 5,551 SH   DFND 5 5,312 0 239
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 1,421 102,755 SH   DFND 1 96,991 0 5,764
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 170 12,279 SH   OTR 1 12,111 0 168
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 3,614 85,506 SH   DFND 1 82,587 0 2,919
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 632 14,957 SH   OTR 1 13,238 472 1,247
CHINA MOBILE LIMITED COMMON STOCK 16941M109 18 422 SH   DFND 5 422 0 0
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 92 1,524 SH   DFND 1 1,071 0 453
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 1 18 SH   OTR 1 0 0 18
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 287 30,711 SH   DFND 1 27,510 0 3,201
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 12 1,306 SH   OTR 1 113 346 847
CHINA RAPID FINANCE LTD A D R COMMON STOCK 16953Q204 18 4,750 SH   DFND 1 4,750 0 0
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 12 522 SH   DFND 1 396 0 126
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 1,035 28,037 SH   DFND 1 24,251 0 3,786
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 231 6,276 SH   OTR 1 1,523 367 4,386
CINEMARK HLDGS INC COMMON STOCK 17243V102 366 10,816 SH   DFND 1 10,498 0 318
CINEMARK HLDGS INC COMMON STOCK 17243V102 4 129 SH   OTR 1 129 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 2 61 SH   DFND 5 61 0 0
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 86 1,869 SH   DFND 1 135 0 1,734
CISCO SYSTEMS INC COMMON STOCK 17275R102 143,812 2,998,595 SH   DFND 1 2,891,642 0 106,953
CISCO SYSTEMS INC COMMON STOCK 17275R102 43,554 908,139 SH   OTR 1 848,484 30,036 29,619
CISCO SYSTEMS INC COMMON STOCK 17275R102 394 8,210 SH   DFND 5 8,210 0 0
CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P100 348 41,423 SH   DFND 1 5,455 0 35,968
CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P100 15 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 17 810 SH   OTR 1 810 0 0
CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 8 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 100 5,020 SH   DFND 1 5,020 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 24 1,180 SH   OTR 1 1,000 55 125
CLOUGH GLB DIV & INCOME FD OTHER 18913Y103 4 353 SH   OTR 1 353 0 0
CLOUDERA INC COMMON STOCK 18914U100 6 500 SH   DFND 1 500 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 6 377 SH   DFND 1 377 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 124 1,885 SH   DFND 1 136 0 1,749
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 2 32 SH   DFND 5 32 0 0
COHEN STEERS INC COMMON STOCK 19247A100 57 903 SH   DFND 1 588 0 315
COHEN STEERS INC COMMON STOCK 19247A100 3 46 SH   OTR 1 0 46 0
COHEN & STEERS INC COMMON STOCK 19247A100 3 43 SH   DFND 5 43 0 0
COHEN & STEERS QUALITY INCOME OTHER 19247L106 37 2,458 SH   DFND 1 0 0 2,458
COHEN STEERS REIT AND PREFERRE OTHER 19247X100 27 1,125 SH   OTR 1 1,125 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 96 3,682 SH   DFND 1 3,682 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 60 2,300 SH   OTR 1 2,300 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105 19 709 SH   DFND 1 709 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105 96 3,675 SH   OTR 1 3,675 0 0
COHBAR INC COMMON STOCK 19249J109 13 7,915 SH   OTR 1 7,915 0 0
COLONY CAPITAL INC COMMON STOCK 19626G108 38 8,033 SH   DFND 1 7,452 0 581
COLONY CAPITAL INC COMMON STOCK 19626G108 6 1,165 SH   OTR 1 0 0 1,165
COMCAST CORP CLASS A COMMON STOCK 20030N101 83,852 1,864,605 SH   DFND 1 1,787,062 0 77,543
COMCAST CORP CLASS A COMMON STOCK 20030N101 23,923 531,985 SH   OTR 1 511,377 12,226 8,382
COMCAST CORPORATION COMMON STOCK 20030N101 585 12,991 SH   DFND 5 12,991 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 15 169 SH Put OTR 1 169 0 0
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 41 2,858 SH   DFND 1 247 0 2,611
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 1 77 SH   OTR 1 0 77 0
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 24 554 SH   DFND 1 178 0 376
COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 195 8,927 SH   DFND 1 8,522 0 405
COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 4 200 SH   OTR 1 200 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 48 13,965 SH   DFND 1 13,965 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 22 6,515 SH   OTR 1 6,515 0 0
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 5,192 344,942 SH   DFND 1 342,985 0 1,957
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 1,302 86,492 SH   OTR 1 86,225 0 267
COMPANHIA DE SANEAMENTO BASICO COMMON STOCK 20441A102 13 873 SH   DFND 5 873 0 0
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 2,504 147,867 SH   DFND 1 145,455 0 2,412
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 590 34,822 SH   OTR 1 34,678 0 144
COMPANHIA PARANAENSE DE ENERGI COMMON STOCK 20441B407 49 2,914 SH   DFND 5 2,914 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 365 5,976 SH   DFND 1 5,544 0 432
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 150 2,453 SH   OTR 1 2,420 0 33
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 7 118 SH   DFND 5 118 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 30 1,194 SH   DFND 1 168 0 1,026
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 50 2,000 SH   OTR 1 2,000 0 0
CONCHO RES INC COMMON STOCK 20605P101 294 3,353 SH   DFND 1 2,560 0 793
CONCHO RES INC COMMON STOCK 20605P101 62 708 SH   OTR 1 635 50 23
CONOCOPHILLIPS COMMON STOCK 20825C104 43,279 665,528 SH   DFND 1 652,105 0 13,423
CONOCOPHILLIPS COMMON STOCK 20825C104 20,924 321,755 SH   OTR 1 310,232 5,077 6,446
CONOCOPHILLIPS COMMON STOCK 20825C104 167 2,572 SH   DFND 5 2,572 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108 4 290 SH   DFND 1 284 0 6
CONSOL ENERGY INC COMMON STOCK 20854L108 0 24 SH   OTR 1 0 0 24
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 4,179 22,023 SH   DFND 1 19,935 0 2,088
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 2,565 13,517 SH   OTR 1 12,208 1,165 144
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 27 140 SH   DFND 5 140 0 0
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 59 3,520 SH   OTR 1 0 380 3,140
CORESITE REALTY CORP COMMON STOCK 21870Q105 175 1,561 SH   DFND 1 1,010 0 551
CORESITE REALTY CORP COMMON STOCK 21870Q105 277 2,467 SH   OTR 1 1,203 4 1,260
CORESITE REALTY CORP COMMON STOCK 21870Q105 45 402 SH   DFND 5 402 0 0
CORENERGY INFRASTRUCTURE TRUST COMMON STOCK 21870U502 33 746 SH   DFND 1 402 0 344
CORENERGY INFRASTRUCTURE TRUST COMMON STOCK 21870U502 2 44 SH   OTR 1 0 44 0
CORELOGIC INC COMMON STOCK 21871D103 24 550 SH   DFND 1 507 0 43
CORELOGIC INC COMMON STOCK 21871D103 131 3,013 SH   OTR 1 2,000 1,013 0
CORELOGIC INC COMMON STOCK 21871D103 3 59 SH   DFND 5 59 0 0
CORECIVIC INC COMMON STOCK 21871N101 29 1,653 SH   DFND 1 1,653 0 0
CORECIVIC INC COMMON STOCK 21871N101 1 47 SH   OTR 1 0 47 0
COREPOINT LODGING INC COMMON STOCK 21872L104 2 231 SH   DFND 1 231 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 1 18 SH   DFND 1 0 0 18
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 114 1,953 SH   OTR 1 0 949 1,004
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 188 6,409 SH   DFND 1 1,974 0 4,435
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 7 243 SH   OTR 1 167 0 76
CORTEVA INC COMMON STOCK 22052L104 5,909 199,872 SH   DFND 1 192,613 0 7,259
CORTEVA INC COMMON STOCK 22052L104 5,523 186,834 SH   OTR 1 179,789 1,780 5,265
CORTEVA INC COMMON STOCK 22052L104 39 1,328 SH   DFND 5 1,303 0 25
COSTCO WHSL CORP COMMON STOCK 22160K105 123,915 421,593 SH   DFND 1 408,099 0 13,494
COSTCO WHSL CORP COMMON STOCK 22160K105 28,101 95,608 SH   OTR 1 88,204 2,169 5,235
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 496 1,685 SH   DFND 5 1,685 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 5,896 9,855 SH   DFND 1 9,710 0 145
COSTAR GROUP INC COMMON STOCK 22160N109 1,638 2,738 SH   OTR 1 1,092 1,608 38
COSTAR GROUP INC COMMON STOCK 22160N109 44 74 SH   DFND 5 74 0 0
COTT CORPORATION COMMON STOCK 22163N106 27 1,953 SH   DFND 1 1,799 0 154
COTT CORPORATION COMMON STOCK 22163N106 55 4,010 SH   OTR 1 0 4,010 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 344 2,354 SH   DFND 1 915 0 1,439
COUPA SOFTWARE INC COMMON STOCK 22266L106 314 2,151 SH   OTR 1 0 2,102 49
COVETRUS INC NPV COMMON STOCK 22304C100 52 3,973 SH   DFND 1 3,900 0 73
COVETRUS INC NPV COMMON STOCK 22304C100 4 287 SH   OTR 1 199 0 88
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 230 1,493 SH   DFND 1 1,355 0 138
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 39 253 SH   OTR 1 245 8 0
CREATIVE REALITIES INC COMMON STOCK 22530J200 0 4 SH   OTR 1 4 0 0
CRONOS GROUP INC COMMON STOCK 22717L101 23 2,950 SH   OTR 1 2,950 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 29 582 SH   DFND 1 582 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 150 3,000 SH   OTR 1 3,000 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 18,383 129,322 SH   DFND 1 121,685 0 7,637
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 3,963 27,879 SH   OTR 1 24,986 561 2,332
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 322 2,262 SH   DFND 5 2,262 0 0
CROWN CASTLE INTL 6.875 CV PR PREFERRED ST 22822V309 19 15 SH   DFND 1 15 0 0
CUSHING ROYALTY & INCOME FUND OTHER 23162T102 2 281 SH   DFND 5 281 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 2 93 SH   DFND 1 93 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 9 363 SH   OTR 1 0 363 0
CYTOKINETICS INC COMMON STOCK 23282W605 2 190 SH   DFND 1 190 0 0
CYRUSONE INC COMMON STOCK 23283R100 872 13,341 SH   DFND 1 13,341 0 0
CYRUSONE INC COMMON STOCK 23283R100 179 2,725 SH   OTR 1 1,351 925 449
CYRUSONE INC COMMON STOCK 23283R100 5 71 SH   DFND 5 71 0 0
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 2 204 SH   DFND 1 0 0 204
DMC GLOBAL INC COMMON STOCK 23291C103 60 1,324 SH   DFND 1 0 0 1,324
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 40 3,701 SH   OTR 1 0 614 3,087
DCP MIDSTREAM LP COMMON STOCK 23311P100 42 1,720 SH   DFND 1 1,720 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 3 115 SH   OTR 1 115 0 0
DCP MIDSTREAM PARTNERS COMMON STOCK 23311P100 2 101 SH   DFND 5 101 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 1,233 96,524 SH   DFND 1 93,570 0 2,954
DNP SELECT INCOME FUND INC OTHER 23325P104 688 53,860 SH   OTR 1 50,160 0 3,700
DNP SELECT INCOME FUND INC OTHER 23325P104 47 3,701 SH   DFND 5 0 0 3,701
D R HORTON INC COMMON STOCK 23331A109 8,756 165,998 SH   DFND 1 160,977 0 5,021
D R HORTON INC COMMON STOCK 23331A109 1,179 22,335 SH   OTR 1 21,341 170 824
D.R. HORTON INC COMMON STOCK 23331A109 151 2,865 SH   DFND 5 2,865 0 0
DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 57 4,806 SH   DFND 1 4,806 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 1,269 33,763 SH   DFND 1 32,553 0 1,210
DXC TECHNOLOGY CO COMMON STOCK 23355L106 626 16,666 SH   OTR 1 16,265 0 401
DXC TECHNOLOGY CO COMMON STOCK 23355L106 3 88 SH   DFND 5 88 0 0
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 4 79 SH   DFND 1 79 0 0
DASEKE INC COMMON STOCK 23753F107 1,956 618,974 SH   DFND 1 618,974 0 0
DATADOG INC COMMON STOCK 23804L103 2 57 SH   DFND 5 57 0 0
DAVITA INC COMMON STOCK 23918K108 187 2,491 SH   DFND 1 2,378 0 113
DAVITA INC COMMON STOCK 23918K108 43 572 SH   OTR 1 547 0 25
DAVITA INC COMMON STOCK 23918K108 2 33 SH   DFND 5 33 0 0
DAVITA INC COMMON STOCK 23918K108 0 20 SH Put DFND 1 20 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 79 1,262 SH   DFND 1 1,262 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 1 21 SH   OTR 1 21 0 0
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 5 352 SH   DFND 1 352 0 0
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 1 107 SH   OTR 1 107 0 0
DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103 16 500 SH   OTR 1 500 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103 493 14,708 SH   DFND 1 14,518 0 190
DELEK HOLDCO INC COMMON STOCK 24665A103 59 1,766 SH   OTR 1 1,382 0 384
DELEK US HOLDINGS INC COMMON STOCK 24665A103 3 82 SH   DFND 5 82 0 0
DELL TECHNOLOGIES C COMMON STOCK 24703L202 369 7,183 SH   DFND 1 6,577 0 606
DELL TECHNOLOGIES C COMMON STOCK 24703L202 137 2,658 SH   OTR 1 902 153 1,603
DENNYS CORP COMMON STOCK 24869P104 1,258 63,264 SH   DFND 1 57,371 0 5,893
DENNYS CORP COMMON STOCK 24869P104 250 12,568 SH   OTR 1 9,798 2,770 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 811 14,329 SH   DFND 1 12,879 0 1,450
DENTSPLY SIRONA INC COMMON STOCK 24906P109 203 3,587 SH   OTR 1 3,587 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 21 372 SH   DFND 5 372 0 0
DERMIRA INC COMMON STOCK 24983L104 2 133 SH   DFND 1 133 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 751 28,896 SH   DFND 1 14,804 0 14,092
DEVON ENERGY CORP COMMON STOCK 25179M103 341 13,149 SH   OTR 1 2,195 0 10,954
DEVON ENERGY CORP COMMON STOCK 25179M103 4 146 SH   DFND 5 146 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 13,200 78,378 SH   DFND 1 70,311 0 8,067
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 4,624 27,449 SH   OTR 1 25,608 959 882
DIAGEO PLC COMMON STOCK 25243Q205 37 219 SH   DFND 5 219 0 0
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 183 1,306 SH   DFND 1 1,306 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 12 1,691 SH   DFND 1 1,691 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 4 541 SH   OTR 1 0 541 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 782 8,417 SH   DFND 1 7,957 0 460
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 495 5,337 SH   OTR 1 5,322 0 15
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 21 230 SH   DFND 5 230 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 1 297 SH   DFND 1 297 0 0
DIREXION DAILY 20 YEAR TRSY BE OTHER 25459Y678 14 1,150 SH   DFND 1 1,150 0 0
DIREXION ALL CAP INSIDER ETF OTHER 25459Y769 22 550 SH   DFND 1 550 0 0
DISCOVERY INC A COMMON STOCK 25470F104 2,871 87,669 SH   DFND 1 87,268 0 401
DISCOVERY INC A COMMON STOCK 25470F104 136 4,163 SH   OTR 1 4,163 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 55 1,676 SH   DFND 5 1,676 0 0
DISCOVERY INC C COMMON STOCK 25470F302 919 30,148 SH   DFND 1 30,148 0 0
DISCOVERY INC C COMMON STOCK 25470F302 1,141 37,404 SH   OTR 1 7,305 0 30,099
DISH NETWORK CORP CL A COMMON STOCK 25470M109 103 2,917 SH   DFND 1 2,338 0 579
DISH NETWORK CORP CL A COMMON STOCK 25470M109 3 93 SH   OTR 1 0 84 9
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 92 1,337 SH   DFND 1 1,103 0 234
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 184 2,679 SH   OTR 1 101 0 2,578
DOLBY LABORATORIES INC COMMON STOCK 25659T107 18 264 SH   DFND 5 264 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 10,805 130,461 SH   DFND 1 123,628 0 6,833
DOMINION ENERGY INC COMMON STOCK 25746U109 5,180 62,552 SH   OTR 1 62,330 130 92
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 497 5,997 SH   DFND 5 5,997 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 0 18 SH Put DFND 1 18 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,165 3,964 SH   DFND 1 2,550 0 1,414
DOMINOS PIZZA INC COMMON STOCK 25754A201 181 616 SH   OTR 1 358 207 51
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 3 300 SH   DFND 1 300 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 47 2,400 SH   OTR 1 2,400 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109 31 697 SH   DFND 1 575 0 122
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 126 2,286 SH   DFND 1 2,250 0 36
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 184 3,340 SH   OTR 1 0 390 2,950
DROPBOX INC CLASS A COMMON STOCK 26210C104 209 11,642 SH   DFND 1 11,578 0 64
DROPBOX INC CLASS A COMMON STOCK 26210C104 5 265 SH   OTR 1 0 265 0
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 13 1,400 SH   OTR 1 1,400 0 0
DUFF & PHELPS GLB UTIL INC FD OTHER 26433C105 4 245 SH   DFND 5 0 0 245
DUFF PHELPS SELECT MLP AND MID COMMON STOCK 26433F108 3 750 SH   DFND 1 750 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 23,260 255,018 SH   DFND 1 242,432 0 12,586
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 10,454 114,620 SH   OTR 1 105,100 1,427 8,093
DUKE ENERGY CORP COMMON STOCK 26441C204 470 5,148 SH   DFND 5 5,098 0 50
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 66 6,304 SH   DFND 1 6,304 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 29 2,723 SH   OTR 1 2,723 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 16,896 263,166 SH   DFND 1 257,057 0 6,109
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 13,708 213,514 SH   OTR 1 205,738 2,298 5,478
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 43 676 SH   DFND 5 651 0 25
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 9 30 SH Put OTR 1 30 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q886 59 3,462 SH   DFND 1 243 0 3,219
ECA MARCELLUS TR I COMMON STOCK 26827L109 4 5,000 SH   DFND 1 5,000 0 0
ECA MARCELLUS TR I COMMON STOCK 26827L109 4 5,000 SH   OTR 1 5,000 0 0
E L F BEAUTY INC COMMON STOCK 26856L103 1 76 SH   DFND 1 76 0 0
E N I SPA A D R COMMON STOCK 26874R108 334 10,770 SH   DFND 1 6,551 0 4,219
E N I SPA A D R COMMON STOCK 26874R108 44 1,409 SH   OTR 1 99 182 1,128
ENI SPA COMMON STOCK 26874R108 3 87 SH   DFND 5 87 0 0
E O G RES INC COMMON STOCK 26875P101 6,333 75,600 SH   DFND 1 69,720 0 5,880
E O G RES INC COMMON STOCK 26875P101 1,137 13,572 SH   OTR 1 9,206 2,637 1,729
EOG RESOURCES INC COMMON STOCK 26875P101 8 93 SH   DFND 5 93 0 0
EQT CORP COMMON STOCK 26884L109 66 6,078 SH   DFND 1 5,897 0 181
EQT CORP COMMON STOCK 26884L109 23 2,112 SH   OTR 1 2,000 0 112
EPR PROPERTIES COMMON STOCK 26884U109 631 8,938 SH   DFND 1 8,375 0 563
EPR PROPERTIES COMMON STOCK 26884U109 120 1,700 SH   OTR 1 1,641 0 59
EPR PROPERTIES COMMON STOCK 26884U109 12 163 SH   DFND 5 163 0 0
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 4 120 SH   DFND 5 120 0 0
US VEGAN CLIMATE ETF OTHER 26922A297 1 40 SH   DFND 1 40 0 0
CBOE VESTS P500 DIV ARSTCRTS T OTHER 26922A537 151 3,250 SH   DFND 1 3,250 0 0
CHANGE FIN US LARGE CAP FOSSIL OTHER 26922A560 128 5,500 SH   DFND 1 5,500 0 0
PREMISE CAPITAL FRONTIER OTHER 26922A768 1,370 42,293 SH   DFND 5 42,293 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 25 645 SH   DFND 1 645 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 14 355 SH   OTR 1 355 0 0
VIRTUS REAVES UTILITIES ETF OTHER 26923G806 21 500 SH   OTR 1 500 0 0
VIRTUS INFRACAP US PREFERRED E OTHER 26923G822 30 1,150 SH   OTR 1 1,150 0 0
ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201 125 3,000 SH   OTR 1 3,000 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 51 2,957 SH   DFND 1 2,957 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 32 1,887 SH   OTR 1 1,587 0 300
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 374 8,651 SH   DFND 1 8,651 0 0
ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888 93 2,180 SH   DFND 1 2,180 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102 35 1,300 SH   OTR 1 0 150 1,150
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 41 1,886 SH   DFND 1 1,886 0 0
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 14 667 SH   OTR 1 667 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 795 8,765 SH   DFND 1 7,850 0 915
EAGLE MATERIALS INC COMMON STOCK 26969P108 156 1,724 SH   OTR 1 1,724 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 38 416 SH   DFND 5 416 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 854 17,526 SH   DFND 1 17,268 0 258
EAST WEST BANCORP INC COMMON STOCK 27579R104 52 1,068 SH   OTR 1 766 302 0
EAST WEST BANCORP INC. COMMON STOCK 27579R104 22 453 SH   DFND 5 453 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 342 14,399 SH   DFND 1 13,283 0 1,116
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 46 1,953 SH   OTR 1 1,953 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 84 3,537 SH   DFND 5 3,537 0 0
EATON VANCE SR INCOME TR OTHER 27826S103 4 700 SH   DFND 1 0 0 700
EATON VANCE INSURED MUNI BND OTHER 27827X101 0 3 SH   DFND 1 3 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 54 4,200 SH   OTR 1 4,200 0 0
EATON VANCE INSURED NEW YORK OTHER 27827Y109 85 7,000 SH   DFND 1 7,000 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107 95 3,707 SH   DFND 1 3,707 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107 26 1,000 SH   OTR 1 1,000 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 220 16,600 SH   OTR 1 16,600 0 0
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 7 567 SH   DFND 1 567 0 0
EATON VANCE SR FLTG RATE TR OTHER 27828Q105 115 8,500 SH   DFND 1 7,000 0 1,500
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 10 555 SH   DFND 1 555 0 0
EATON VANCE T M BUY WR IN FD OTHER 27828X100 6 340 SH   DFND 1 340 0 0
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 58 3,867 SH   DFND 1 3,867 0 0
EV TAX MANAGED GLB B W OPPS OTHER 27829C105 29 2,840 SH   DFND 1 2,840 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 0 16 SH   DFND 1 16 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 15 706 SH   DFND 1 706 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 782 25,251 SH   DFND 1 24,183 0 1,068
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 28 919 SH   OTR 1 919 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 2 60 SH   DFND 5 0 0 60
EDITAS MEDICINE INC COMMON STOCK 28106W103 606 20,460 SH   DFND 1 20,460 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 4 150 SH   OTR 1 150 0 0
EHEALTH INC COMMON STOCK 28238P109 251 2,608 SH   DFND 1 2,608 0 0
EHEALTH INC COMMON STOCK 28238P109 1 14 SH   OTR 1 14 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 360 12,221 SH   DFND 1 10,848 0 1,373
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 142 4,818 SH   OTR 1 3,868 0 950
ELDORADO RESORTS INC COMMON STOCK 28470R102 3 50 SH   DFND 1 50 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 6 508 SH   DFND 1 508 0 0
ELLINGTON FINANCIAL INC COMMON STOCK 28852N109 46 2,500 SH   DFND 1 2,500 0 0
EMBOTELLADORA ANDINA SPON A D COMMON STOCK 29081P204 9 551 SH   DFND 1 551 0 0
EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303 13 758 SH   DFND 1 706 0 52
EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303 5 272 SH   OTR 1 272 0 0
EMBOTELLADORA ANDINA SA COMMON STOCK 29081P303 4 216 SH   DFND 5 216 0 0
EMBRAER SA SPON A D R COMMON STOCK 29082A107 15 765 SH   DFND 1 430 0 335
EMBRAER SA SPON A D R COMMON STOCK 29082A107 34 1,725 SH   OTR 1 125 0 1,600
EMCOR GROUP INC COMMON STOCK 29084Q100 1,640 19,003 SH   DFND 1 17,965 0 1,038
EMCOR GROUP INC COMMON STOCK 29084Q100 290 3,366 SH   OTR 1 1,319 0 2,047
EMCOR GROUP INC COMMON STOCK 29084Q100 2 20 SH   DFND 5 20 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 275 5,102 SH   DFND 1 4,935 0 167
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 130 2,418 SH   OTR 1 189 2,229 0
EMERALD EXPOSITIONS EVENTS I COMMON STOCK 29103B100 6 575 SH   DFND 1 575 0 0
ENBRIDGE INC COMMON STOCK 29250N105 24,540 617,058 SH   DFND 1 597,338 0 19,720
ENBRIDGE INC COMMON STOCK 29250N105 8,666 217,909 SH   OTR 1 187,802 805 29,302
ENBRIDGE INC COMMON STOCK 29250N105 655 16,470 SH   DFND 5 16,470 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 14 222 SH   DFND 1 222 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 231 3,337 SH   DFND 1 3,091 0 246
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 208 3,003 SH   OTR 1 2,030 277 696
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 45 651 SH   DFND 5 651 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 7 700 SH   OTR 1 700 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109 2,310 45,991 SH   DFND 1 44,728 0 1,263
ENERGIZER HLDGS INC COMMON STOCK 29272W109 703 14,006 SH   OTR 1 12,620 1,086 300
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 4 84 SH   DFND 5 23 0 61
ENERGY TRANSFER L P COMMON STOCK 29273V100 935 72,911 SH   DFND 1 72,908 0 3
ENERGY TRANSFER L P COMMON STOCK 29273V100 892 69,523 SH   OTR 1 49,865 809 18,849
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 6 495 SH   DFND 5 495 0 0
ENEL AMERICAS SA A D R COMMON STOCK 29274F104 1,711 155,855 SH   DFND 1 155,322 0 533
ENEL AMERICAS SA A D R COMMON STOCK 29274F104 320 29,274 SH   OTR 1 28,790 19 465
ENERSIS S.A. COMMON STOCK 29274F104 18 1,663 SH   DFND 5 1,663 0 0
ENERSYS COMMON STOCK 29275Y102 861 11,505 SH   DFND 1 11,247 0 258
ENERSYS COMMON STOCK 29275Y102 89 1,184 SH   OTR 1 1,128 0 56
ENERSYS INC COMMON STOCK 29275Y102 1 13 SH   DFND 5 13 0 0
ENEL CHILE SA A D R COMMON STOCK 29278D105 67 14,045 SH   DFND 1 10,962 0 3,083
ENEL CHILE SA A D R COMMON STOCK 29278D105 26 5,672 SH   OTR 1 859 731 4,082
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 1 238 SH   DFND 5 238 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 1,471 56,303 SH   DFND 1 56,303 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 1 27 SH   OTR 1 27 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 495 7,396 SH   DFND 1 5,735 0 1,661
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 82 1,228 SH   OTR 1 1,228 0 0
ENSIGN GROUP INC THE COMMON STOCK 29358P101 468 10,321 SH   DFND 1 10,321 0 0
ENSIGN GROUP INC THE COMMON STOCK 29358P101 52 1,164 SH   OTR 1 1,164 0 0
ENSIGN GROUP INC (THE) COMMON STOCK 29358P101 3 57 SH   DFND 5 57 0 0
ENTEGRIS INC COMMON STOCK 29362U104 1,305 26,068 SH   DFND 1 25,137 0 931
ENTEGRIS INC COMMON STOCK 29362U104 390 7,800 SH   OTR 1 2,340 1,258 4,202
ENTEGRIS INC COMMON STOCK 29362U104 41 827 SH   DFND 5 827 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 688 5,737 SH   DFND 1 4,424 0 1,313
ENTERGY CORPORATION COMMON STOCK 29364G103 534 4,451 SH   OTR 1 4,368 61 22
ENVESTNET INC COMMON STOCK 29404K106 579 8,320 SH   DFND 1 5,837 0 2,483
ENVESTNET INC COMMON STOCK 29404K106 738 10,603 SH   OTR 1 0 8,962 1,641
ENVESTNET INC COMMON STOCK 29404K106 39 559 SH   DFND 5 559 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 42 198 SH   DFND 1 81 0 117
EPAM SYSTEMS INC COMMON STOCK 29414B104 553 2,606 SH   OTR 1 1,256 476 874
EPAM SYSTEMS INC COMMON STOCK 29414B104 92 432 SH   DFND 5 432 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 159 5,376 SH   DFND 1 355 0 5,021
EQUINIX INC COMMON STOCK 29444U700 3,740 6,408 SH   DFND 1 6,089 0 319
EQUINIX INC COMMON STOCK 29444U700 1,109 1,901 SH   OTR 1 1,299 455 147
EQUINIX INC COMMON STOCK 29444U700 288 492 SH   DFND 5 492 0 0
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 686 34,458 SH   DFND 1 25,938 0 8,520
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 116 5,863 SH   OTR 1 2,455 2,311 1,097
EQUINOR ASA COMMON STOCK 29446M102 13 668 SH   DFND 5 668 0 0
EQUITY BANCSHARES INC CL A COMMON STOCK 29460X109 5 163 SH   DFND 1 163 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 838 11,904 SH   DFND 1 10,797 0 1,107
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 241 3,430 SH   OTR 1 3,274 126 30
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 8 114 SH   DFND 5 114 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 3,751 46,352 SH   DFND 1 44,711 0 1,641
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,174 14,505 SH   OTR 1 11,700 0 2,805
EQUITY RESIDENTIAL COM COMMON STOCK 29476L107 15 189 SH   DFND 5 189 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102 110 664 SH   DFND 1 659 0 5
ERIE INDEMNITY CO COMMON STOCK 29530P102 19 112 SH   OTR 1 0 56 56
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 303 5,077 SH   DFND 1 3,077 0 2,000
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 65 1,082 SH   OTR 1 1,082 0 0
ETSY INC COMMON STOCK 29786A106 1,537 34,700 SH   DFND 1 34,667 0 33
ETSY INC COMMON STOCK 29786A106 359 8,102 SH   OTR 1 7,587 102 413
ETSY INC COMMON STOCK 29786A106 32 732 SH   DFND 5 732 0 0
EVERCORE INC COMMON STOCK 29977A105 1,072 14,341 SH   DFND 1 14,201 0 140
EVERCORE INC COMMON STOCK 29977A105 268 3,586 SH   OTR 1 3,394 0 192
EVERCORE PARTNERS INC COMMON STOCK 29977A105 3 40 SH   DFND 5 40 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 548 7,020 SH   DFND 1 7,020 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 2 21 SH   OTR 1 21 0 0
EVERGY INC COMMON STOCK 30034W106 1,631 25,051 SH   DFND 1 23,276 0 1,775
EVERGY INC COMMON STOCK 30034W106 1,231 18,900 SH   OTR 1 16,416 158 2,326
EVERTEC INC COMMON STOCK 30040P103 2 57 SH   DFND 1 57 0 0
EVERTEC INC COMMON STOCK 30040P103 61 1,784 SH   OTR 1 0 1,784 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 4,644 54,589 SH   DFND 1 53,973 0 616
EVERSOURCE ENERGY COMMON STOCK 30040W108 996 11,707 SH   OTR 1 8,442 1,329 1,936
EVERSOURCE ENERGY COMMON STOCK 30040W108 72 850 SH   DFND 5 850 0 0
EVERSPIN TECHNOLOGIES INC COMMON STOCK 30041T104 4 800 SH   DFND 1 800 0 0
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 1 250 SH   DFND 1 250 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101 488 54,017 SH   DFND 1 53,467 0 550
EVOLENT HEALTH INC A COMMON STOCK 30050B101 111 12,243 SH   OTR 1 7,715 4,528 0
EVOLENT HEALTH INC COMMON STOCK 30050B101 7 733 SH   DFND 5 733 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 3 139 SH   DFND 1 139 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 7,180 77,637 SH   DFND 1 76,436 0 1,201
EXACT SCIENCES CORP COMMON STOCK 30063P105 246 2,652 SH   OTR 1 1,439 624 589
EXANTAS CAPITAL CORP COMMON STOCK 30068N105 25 2,098 SH   DFND 1 389 0 1,709
EXELON CORPORATION COMMON STOCK 30161N101 4,817 105,652 SH   DFND 1 102,637 0 3,015
EXELON CORPORATION COMMON STOCK 30161N101 1,665 36,518 SH   OTR 1 34,129 400 1,989
EXELON CORPORATION COMMON STOCK 30161N101 9 197 SH   DFND 5 197 0 0
EXELIXIS INC COMMON STOCK 30161Q104 336 19,095 SH   DFND 1 16,389 0 2,706
EXELIXIS INC COMMON STOCK 30161Q104 2 87 SH   OTR 1 0 0 87
EXELIXIS INC COMMON STOCK 30161Q104 5 262 SH   DFND 5 262 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,148 10,618 SH   DFND 1 10,278 0 340
EXPEDIA INC COMMON STOCK 30212P303 118 1,095 SH   OTR 1 18 158 919
EXPEDIA INC COMMON STOCK 30212P303 44 410 SH   DFND 5 410 0 0
EXPONENT INC COMMON STOCK 30214U102 925 13,409 SH   DFND 1 10,008 0 3,401
EXPONENT INC COMMON STOCK 30214U102 448 6,485 SH   OTR 1 1,203 1,562 3,720
EXPONENT INC COMMON STOCK 30214U102 117 1,694 SH   DFND 5 1,694 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 9 590 SH   DFND 1 250 0 340
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 3,007 28,466 SH   DFND 1 27,357 0 1,109
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 471 4,465 SH   OTR 1 4,215 88 162
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 10 97 SH   DFND 5 97 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 2 271 SH   DFND 1 271 0 0
EXTERRAN CORP COMMON STOCK 30227H106 1 112 SH   DFND 1 112 0 0
EXTRACTION OIL AND GAS INC COMMON STOCK 30227M105 2 783 SH   DFND 1 783 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 231,290 3,314,552 SH   DFND 1 2,857,089 0 457,463
EXXON MOBIL CORP COMMON STOCK 30231G102 151,361 2,169,113 SH   OTR 1 2,079,981 45,325 43,807
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 728 10,428 SH   DFND 5 10,412 0 16
EXXON MOBIL CORP COMMON STOCK 30231G102 2 28 SH Put DFND 1 28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 44 352 SH Put OTR 1 352 0 0
EYEGATE PHARMACEUTICALS INC COMMON STOCK 30233M503 27 2,710 SH   OTR 1 2,710 0 0
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 31 521 SH   DFND 1 0 0 521
FACEBOOK INC CLASS A COMMON STOCK 30303M102 154,212 751,338 SH   DFND 1 726,749 0 24,589
FACEBOOK INC CLASS A COMMON STOCK 30303M102 33,565 163,531 SH   OTR 1 134,259 19,110 10,162
FACEBOOK COMMON STOCK 30303M102 1,416 6,897 SH   DFND 5 6,873 0 24
FANHUA INC A D R COMMON STOCK 30712A103 105 4,055 SH   DFND 1 4,001 0 54
FARMLAND PARTNERS INC COMMON STOCK 31154R109 1 100 SH   OTR 1 0 0 100
FEDERATED PREMIER MUNI INCOME OTHER 31423P108 371 26,332 SH   DFND 1 26,332 0 0
FED EX CORP COMMON STOCK 31428X106 11,089 73,341 SH   DFND 1 71,047 0 2,294
FED EX CORP COMMON STOCK 31428X106 6,025 39,845 SH   OTR 1 37,878 202 1,765
FEDEX CORPORATION COMMON STOCK 31428X106 4 25 SH   DFND 5 0 0 25
FED EX CORP COMMON STOCK 31428X106 26 35 SH Put OTR 1 35 0 0
FIBROGEN INC COMMON STOCK 31572Q808 1 14 SH   DFND 1 14 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 19,209 138,104 SH   DFND 1 133,694 0 4,410
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 4,632 33,300 SH   OTR 1 29,769 2,520 1,011
FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106 231 1,658 SH   DFND 5 1,658 0 0
FIDELITY NATL INFORMATION SVCS INC COMMON STOCK 31620M106 0 7 SH Put DFND 1 7 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 1,805 39,804 SH   DFND 1 38,254 0 1,550
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 469 10,327 SH   OTR 1 8,660 1,436 231
FNF GROUP COMMON STOCK 31620R303 90 1,989 SH   DFND 5 1,989 0 0
58 COM INC A D R COMMON STOCK 31680Q104 206 3,176 SH   DFND 1 2,844 0 332
58 COM INC A D R COMMON STOCK 31680Q104 3 43 SH   OTR 1 43 0 0
FINVOLUTION GROUP COMMON STOCK 31810T101 401 151,461 SH   DFND 1 151,227 0 234
FINVOLUTION GROUP COMMON STOCK 31810T101 89 33,732 SH   OTR 1 33,545 0 187
FINVOLUTION GROUP COMMON STOCK 31810T101 3 1,151 SH   DFND 5 1,151 0 0
FIREEYE INC COMMON STOCK 31816Q101 1,045 63,198 SH   DFND 1 51,776 0 11,422
FIREEYE INC COMMON STOCK 31816Q101 285 17,258 SH   OTR 1 16,748 510 0
FIREEYE INC COMMON STOCK 31816Q101 1 71 SH   DFND 5 71 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 277 4,751 SH   DFND 1 4,746 0 5
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 145 2,494 SH   OTR 1 2,000 47 447
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 27 51 SH   DFND 1 44 0 7
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 44 1,398 SH   DFND 1 1,398 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 46 1,302 SH   DFND 1 1,302 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 7 212 SH   OTR 1 212 0 0
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 4 108 SH   DFND 5 108 0 0
FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 7 500 SH   DFND 1 500 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 234 8,140 SH   DFND 1 8,140 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 179 6,218 SH   OTR 1 6,181 0 37
FIRST HAWAIIAN INC COMMON STOCK 32051X108 1 40 SH   DFND 5 40 0 0
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 2,059 49,595 SH   DFND 1 49,096 0 499
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 313 7,541 SH   OTR 1 5,831 1,710 0
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 18 432 SH   DFND 5 432 0 0
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 800 19,074 SH   DFND 1 15,574 0 3,500
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 122 2,897 SH   OTR 1 1,350 1,547 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 4 308 SH   DFND 1 308 0 0
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 3,976 33,856 SH   DFND 1 33,673 0 183
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 1,918 16,334 SH   OTR 1 6,145 0 10,189
FIRST REP BK SAN FRANCISCO CA COMMON STOCK 33616C100 306 2,606 SH   DFND 5 2,606 0 0
FIRST TRUST DOW JONES SELECT OTHER 33718M105 3 56 SH   DFND 5 0 0 56
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103 19 814 SH   DFND 1 814 0 0
FIRST TRUST ISE CHINDIA INDEX OTHER 33733A102 1 22 SH   DFND 5 0 0 22
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 10,776 179,752 SH   DFND 1 177,253 0 2,499
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 1,231 20,541 SH   OTR 1 17,641 0 2,900
FIRST TRUST MULTI CAP VALE ETF OTHER 33733C108 38 651 SH   DFND 1 651 0 0
FIRST TRUST NASDAQ 100 EX TECH OTHER 33733E401 50 855 SH   DFND 1 855 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 20 809 SH   DFND 5 0 0 809
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 436 12,109 SH   DFND 1 12,109 0 0
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 67 1,850 SH   OTR 1 1,850 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106 18,858 523,346 SH   DFND 5 121,229 0 402,117
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 525 8,043 SH   DFND 1 8,043 0 0
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 31 480 SH   OTR 1 480 0 0
FIRST TRUST LARGE CAP CORE OTHER 33734K109 3,662 56,138 SH   DFND 5 1,146 0 54,992
FIRST TRUST CONSUMER DISCRET E OTHER 33734X101 22 490 SH   DFND 1 490 0 0
FIRST TRUST CONSUMER STAPLES E OTHER 33734X119 44 870 SH   DFND 1 870 0 0
FIRST TRUST CONSUMER STAPLES OTHER 33734X119 2 44 SH   DFND 5 0 0 44
FIRST TRUST FINANCIAL ALPHAD E OTHER 33734X135 112 3,341 SH   DFND 1 3,341 0 0
FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 4 118 SH   DFND 5 0 0 118
FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143 51 605 SH   DFND 1 605 0 0
FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176 48 659 SH   DFND 1 659 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176 2,209 30,444 SH   DFND 5 0 0 30,444
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 412 6,820 SH   DFND 1 6,820 0 0
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 257 4,250 SH   OTR 1 4,250 0 0
FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192 28 466 SH   DFND 5 0 0 466
FIRST TRUST DOW JONES GL SEL E OTHER 33734X200 127 5,100 SH   OTR 1 5,100 0 0
FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109 169 2,609 SH   DFND 5 0 0 2,609
FIRST TRUST MID CAP CORE ALP E OTHER 33735B108 34 475 SH   DFND 1 475 0 0
FIRST TRUST MID CAP CORE OTHER 33735B108 14 189 SH   DFND 5 189 0 0
FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101 166 2,935 SH   DFND 1 2,935 0 0
FIRST TRUST LARGE CAP VALUE OTHER 33735J101 79 1,406 SH   DFND 5 0 0 1,406
FIRST TRUST LARGE CAP GR ETF OTHER 33735K108 177 2,425 SH   DFND 1 2,425 0 0
FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108 829 11,375 SH   DFND 5 10,334 0 1,041
FIRST TRUST DOW JONES STOXX OTHER 33735T109 61 4,338 SH   DFND 5 0 0 4,338
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 235 16,055 SH   DFND 1 16,055 0 0
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 22 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST NASDAQ ABA COMMNTY OTHER 33736Q104 3 50 SH   DFND 5 50 0 0
FIRST TRST NASD CL EDG SGIIF E OTHER 33737A108 5 100 SH   DFND 1 100 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33737A108 6 113 SH   DFND 5 0 0 113
FIRST TR EUROPE ALPHADEX FUND OTHER 33737J117 378 10,051 SH   DFND 5 0 0 10,051
FT BRAZIL ALPHADEX FUND OTHER 33737J133 1 36 SH   DFND 5 0 0 36
FT SOUTH KOREA ALPHADEX FUND OTHER 33737J166 0 19 SH   DFND 5 0 0 19
FT DEVELOPED MARKETS EX-US OTHER 33737J174 52 926 SH   DFND 5 0 0 926
FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102 30 628 SH   DFND 1 628 0 0
FT SMALL CAP GROWTH ALPHADEX OTHER 33737M300 14 298 SH   DFND 5 0 0 298
FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409 985 25,664 SH   DFND 5 0 0 25,664
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 25 980 SH   DFND 1 980 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 13 265 SH   DFND 1 265 0 0
FIRST TRUST SENIOR LOAN OTHER 33738D309 1,501 31,322 SH   DFND 5 0 0 31,322
FIRST TRUST HIGH YIELD ETF OTHER 33738D408 13 268 SH   DFND 1 268 0 0
FIRST TRUST HIGH YIELD LONG OTHER 33738D408 2,651 54,328 SH   DFND 5 0 0 54,328
FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100 34 1,800 SH   DFND 1 0 0 1,800
FT OTHER 33738R118 156 3,627 SH   DFND 5 0 0 3,627
FIRST TRUST HIGH INCOME OTHER 33738R308 105 4,619 SH   DFND 5 0 0 4,619
FIRST TRUST LOW BETA INCOME OTHER 33738R407 15 693 SH   DFND 5 0 0 693
FT NASDAQ RISING DVD ACHIEVERS OTHER 33738R506 3,415 95,127 SH   DFND 5 0 0 95,127
FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 111 3,504 SH   DFND 5 1,837 0 1,667
FIRST TRUST NASDAQ SEMI- OTHER 33738R811 6 150 SH   DFND 5 0 0 150
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 20 368 SH   DFND 1 368 0 0
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 255 4,584 SH   DFND 5 858 0 3,726
FIRST TRUST LOW DURATION MTGE OTHER 33739Q200 4,278 82,585 SH   DFND 5 557 0 82,028
FIRST TRUST ENHANCED SHORT OTHER 33739Q408 2,803 46,642 SH   DFND 5 1,168 0 45,474
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 1,302 25,118 SH   DFND 5 0 0 25,118
FIRSTCASH INC COMMON STOCK 33767D105 513 6,364 SH   DFND 1 6,364 0 0
FIRSTCASH INC COMMON STOCK 33767D105 74 916 SH   OTR 1 916 0 0
FITBIT INC A COMMON STOCK 33812L102 71 10,766 SH   DFND 1 10,766 0 0
FIVE BELOW COMMON STOCK 33829M101 29,813 233,171 SH   DFND 1 232,015 0 1,156
FIVE BELOW COMMON STOCK 33829M101 3,533 27,635 SH   OTR 1 26,909 546 180
FIVE BELOW INC COMMON STOCK 33829M101 148 1,157 SH   DFND 5 1,157 0 0
FIVE POINT HOLDINGS LLC CL A COMMON STOCK 33833Q106 83 11,900 SH   DFND 1 11,900 0 0
FLEXSHARES MSTAR EMRG MKTS FCT OTHER 33939L308 12 235 SH   DFND 1 235 0 0
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 337 10,059 SH   DFND 1 10,059 0 0
FLEXSHARES GLBL QUALITY REAL E OTHER 33939L787 10 152 SH   DFND 1 152 0 0
FLEXSHARES GLBL QUALITY REAL E OTHER 33939L787 11 175 SH   OTR 1 175 0 0
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795 38 698 SH   DFND 1 698 0 0
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795 12 220 SH   OTR 1 220 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 18 368 SH   DFND 1 368 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 295 6,173 SH   OTR 1 6,173 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 3 68 SH   DFND 1 68 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 326 6,734 SH   OTR 1 6,734 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 303 6,094 SH   DFND 1 6,091 0 3
FLOWSERVE CORP COMMON STOCK 34354P105 351 7,043 SH   OTR 1 4,671 122 2,250
FLUIDIGM CORP COMMON STOCK 34385P108 1 207 SH   DFND 1 207 0 0
FLY LEASING LTD A D R COMMON STOCK 34407D109 5,406 275,805 SH   DFND 1 274,129 0 1,676
FLY LEASING LTD A D R COMMON STOCK 34407D109 1,071 54,660 SH   OTR 1 54,114 347 199
FORESCOUT TECHNOLOGIES INC COMMON STOCK 34553D101 751 22,894 SH   DFND 1 22,769 0 125
FORESCOUT TECHNOLOGIES INC COMMON STOCK 34553D101 258 7,863 SH   OTR 1 7,863 0 0
FORTIVE CORP WI COMMON STOCK 34959J108 6,294 82,398 SH   DFND 1 80,057 0 2,341
FORTIVE CORP WI COMMON STOCK 34959J108 1,492 19,541 SH   OTR 1 12,846 31 6,664
FORTIVE CORP COMMON STOCK 34959J108 29 384 SH   DFND 5 384 0 0
FORTERRA INC COMMON STOCK 34960W106 13 1,130 SH   DFND 1 1,130 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,680 25,719 SH   DFND 1 24,057 0 1,662
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 839 12,837 SH   OTR 1 11,720 1,099 18
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 1 672 SH   DFND 1 672 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 2 208 SH   DFND 1 208 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 290 10,286 SH   DFND 1 4,781 0 5,505
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 515 18,254 SH   OTR 1 5,927 12,327 0
FOX CORP CLASS A W I COMMON STOCK 35137L105 1,220 32,886 SH   DFND 1 31,246 0 1,640
FOX CORP CLASS A W I COMMON STOCK 35137L105 224 6,046 SH   OTR 1 5,991 0 55
FOX CORP COMMON STOCK 35137L105 22 603 SH   DFND 5 603 0 0
FOX CORP CLASS B COMMON STOCK 35137L204 106 2,925 SH   DFND 1 1,680 0 1,245
FOX CORP CLASS B COMMON STOCK 35137L204 1 41 SH   OTR 1 0 0 41
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 4,888 70,260 SH   DFND 1 67,591 0 2,669
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 495 7,110 SH   OTR 1 3,718 902 2,490
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 3 84 SH   DFND 1 84 0 0
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 2 254 SH   DFND 1 254 0 0
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 9 1,000 SH   OTR 1 1,000 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857 592 45,137 SH   DFND 1 39,893 0 5,244
FREEPORT MCMORAN INC COMMON STOCK 35671D857 514 39,196 SH   OTR 1 38,776 0 420
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 4 279 SH   DFND 5 279 0 0
FRONT YARD RESIDENTIAL CORP COMMON STOCK 35904G107 4 329 SH   DFND 1 329 0 0
FRONTDOOR INC COMMON STOCK 35905A109 251 5,293 SH   DFND 1 5,293 0 0
FRONTDOOR INC COMMON STOCK 35905A109 11 222 SH   OTR 1 222 0 0
FRONTDOOR INC COMMON STOCK 35905A109 18 382 SH   DFND 5 382 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 539 SH   DFND 1 508 0 31
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 195 SH   OTR 1 165 1 29
FUELCELL ENERGY INC COMMON STOCK 35952H601 8 3,000 SH   DFND 1 3,000 0 0
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 325 26,217 SH   DFND 1 26,217 0 0
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 207 16,713 SH   OTR 1 16,713 0 0
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 2 206 SH   OTR 1 0 206 0
GEO GROUP INC THE COMMON STOCK 36162J106 29 1,755 SH   DFND 1 1,755 0 0
GCI LIBERTY INC CLASS A COMMON STOCK 36164V305 169 2,389 SH   DFND 1 2,303 0 86
GCI LIBERTY INC CLASS A COMMON STOCK 36164V305 62 881 SH   OTR 1 344 471 66
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 10 440 SH   DFND 1 440 0 0
GDS HOLDING LTD A D R COMMON STOCK 36165L108 349 6,770 SH   DFND 1 4,100 0 2,670
GDS HOLDING LTD A D R COMMON STOCK 36165L108 2 35 SH   OTR 1 35 0 0
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103 323 3,090 SH   DFND 1 3,090 0 0
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103 901 8,620 SH   OTR 1 8,620 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 984 29,388 SH   DFND 1 29,388 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 86 2,562 SH   OTR 1 1,511 1,051 0
G-III APPAREL COMMON STOCK 36237H101 8 252 SH   DFND 5 252 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 0 35 SH   OTR 1 35 0 0
GABELLI UTIL FD OTHER 36240A101 1 138 SH   OTR 1 138 0 0
GSI TECHNOLOGY INC COMMON STOCK 36241U106 7 1,000 SH   DFND 1 1,000 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104 82 3,750 SH   DFND 1 2,500 0 1,250
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 87 SH   OTR 1 87 0 0
GABELLI GLOBAL SMALL MID CAP V OTHER 36249W104 1 126 SH   DFND 1 0 0 126
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 313 1,514 SH   DFND 1 1,442 0 72
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 89 429 SH   OTR 1 368 60 1
GALAPAGOS NV COMMON STOCK 36315X101 3 16 SH   DFND 5 16 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 24 5,354 SH   DFND 1 5,354 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 129 29,429 SH   OTR 1 29,429 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 652 15,156 SH   DFND 1 12,169 0 2,987
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 67 1,566 SH   OTR 1 1,218 109 239
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 15 338 SH   DFND 5 338 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 22 3,686 SH   DFND 1 1,692 0 1,994
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 16 2,600 SH   OTR 1 2,600 0 0
GANNETT CO INC COMMON STOCK 36472T109 7 1,130 SH   DFND 1 1,130 0 0
GANNETT CO INC COMMON STOCK 36472T109 0 27 SH   OTR 1 27 0 0
GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 11 295 SH   DFND 1 295 0 0
GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 88 2,411 SH   DFND 5 2,411 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 2,913 79,588 SH   DFND 1 75,551 0 4,037
GENERAL MOTORS CO COMMON STOCK 37045V100 846 23,121 SH   OTR 1 22,413 170 538
GENERAL MOTORS CO COMMON STOCK 37045V100 18 482 SH   DFND 5 482 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 28 6,392 SH   DFND 1 6,344 0 48
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 18 4,023 SH   OTR 1 0 0 4,023
GENTHERM INC COMMON STOCK 37253A103 29 662 SH   DFND 1 662 0 0
GENTHERM INC COMMON STOCK 37253A103 3 69 SH   OTR 1 69 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 303 6,587 SH   DFND 1 3,387 0 3,200
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 338 7,344 SH   OTR 1 7,232 0 112
GLACIER BANCORP INC COMMON STOCK 37637Q105 39 857 SH   DFND 5 857 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 4,927 104,852 SH   DFND 1 95,578 0 9,274
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 1,254 26,681 SH   OTR 1 23,372 1,384 1,925
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 505 10,748 SH   DFND 5 10,623 0 125
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 1 11 SH   DFND 1 11 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 59 745 SH   OTR 1 602 53 90
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 7,543 41,318 SH   DFND 1 40,072 0 1,246
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,699 9,305 SH   OTR 1 7,957 1,026 322
GLOBAL PAYMENT INC COMMON STOCK 37940X102 202 1,105 SH   DFND 5 1,105 0 0
GLOBAL X MLP ETF OTHER 37950E473 1 140 SH   DFND 1 140 0 0
GLOBAL X MLP OTHER 37950E473 49 6,197 SH   DFND 5 6,197 0 0
GLOBAL X FDS OTHER 37950E549 12 700 SH   DFND 1 700 0 0
GLOBAL X FDS OTHER 37950E549 575 32,500 SH   OTR 1 32,500 0 0
GLOBAL X NORWAY ETF OTHER 37950E747 0 5 SH   DFND 1 5 0 0
GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475 51 1,013 SH   DFND 1 1,013 0 0
GLOBAL X YIELDCO RENEWABLE ETF OTHER 37954Y707 8 550 SH   DFND 1 550 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 3 103 SH   DFND 1 103 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 25 900 SH   OTR 1 900 0 0
GOL LINHAS AEREAS A D R COMMON STOCK 38045R206 42 2,302 SH   DFND 1 2,273 0 29
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 113 17,177 SH   DFND 1 12,922 0 4,255
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 2 270 SH   OTR 1 270 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 18,007 78,314 SH   DFND 1 76,092 0 2,222
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9,431 41,019 SH   OTR 1 37,227 247 3,545
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7 29 SH   DFND 5 11 0 18
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7 21 SH Put OTR 1 21 0 0
GOLDMAN SACHS INCOME OPP OTHER 38147W103 188 31,000 SH   DFND 1 4,000 0 27,000
GOLDMAN SACHS INCOME OPP OTHER 38147W103 18 3,000 SH   OTR 1 0 0 3,000
GOLDMAN SACHS MLP ENERGY REN OTHER 38148G107 22 5,000 SH   OTR 1 5,000 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 103 5,587 SH   DFND 1 5,587 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 458 10,808 SH   DFND 1 10,808 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 58 1,367 SH   OTR 1 398 969 0
GOPRO INC CLASS A COMMON STOCK 38268T103 36 8,096 SH   DFND 1 8,096 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 12 750 SH   DFND 1 750 0 0
GRACE W R & CO COMMON STOCK 38388F108 199 2,851 SH   DFND 1 369 0 2,482
GRACE W R & CO COMMON STOCK 38388F108 11 168 SH   OTR 1 149 0 19
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3,741 39,060 SH   DFND 1 38,812 0 248
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 580 6,055 SH   OTR 1 4,360 175 1,520
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 95 987 SH   DFND 5 987 0 0
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 71 3,855 SH   DFND 1 2,203 0 1,652
GREEN DOT CORP CL A COMMON STOCK 39304D102 174 7,449 SH   DFND 1 7,449 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 802 24,730 SH   DFND 1 24,730 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 15 453 SH   OTR 1 453 0 0
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 265 22,620 SH   DFND 1 22,232 0 388
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 1 96 SH   OTR 1 0 0 96
GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 22 2,472 SH   DFND 1 2,472 0 0
GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 13 1,460 SH   OTR 1 1,460 0 0
GUANGSHEN RY LTD SPON A D R COMMON STOCK 40065W107 18 1,100 SH   DFND 1 1,100 0 0
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 2 89 SH   OTR 1 89 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 68 875 SH   DFND 1 874 0 1
GUARDANT HEALTH INC COMMON STOCK 40131M109 2 21 SH   OTR 1 21 0 0
GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 5 300 SH   DFND 1 0 0 300
GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 306 16,904 SH   OTR 1 16,904 0 0
GUGGENHEIM CREDIT ALLOCATION OTHER 40168G108 3 166 SH   DFND 1 166 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 725 6,603 SH   DFND 1 5,866 0 737
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 777 7,078 SH   OTR 1 68 5,886 1,124
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 17 152 SH   DFND 5 152 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 2,254 15,247 SH   DFND 1 14,228 0 1,019
HCA HEALTHCARE INC COMMON STOCK 40412C101 346 2,341 SH   OTR 1 1,832 70 439
HCA HOLDINGS INC COMMON STOCK 40412C101 16 107 SH   DFND 5 107 0 0
HDFC BANK LTD A D R COMMON STOCK 40415F101 6,261 98,791 SH   DFND 1 98,205 0 586
HDFC BANK LTD A D R COMMON STOCK 40415F101 1,027 16,209 SH   OTR 1 15,649 306 254
HDFC BANK LTD COMMON STOCK 40415F101 607 9,575 SH   DFND 5 9,575 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 2,885 71,744 SH   DFND 1 71,247 0 497
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 761 18,935 SH   OTR 1 18,323 174 438
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 12 303 SH   DFND 5 303 0 0
HMN FINANCIAL INC COMMON STOCK 40424G108 32 1,500 SH   DFND 1 1,500 0 0
HMS HLDGS CORP COMMON STOCK 40425J101 13 427 SH   DFND 1 367 0 60
HP INC COMMON STOCK 40434L105 4,479 217,998 SH   DFND 1 209,772 0 8,226
HP INC COMMON STOCK 40434L105 3,058 148,802 SH   OTR 1 142,642 1,762 4,398
HP INC COMMON STOCK 40434L105 6 308 SH   DFND 5 308 0 0
HAILIANG EDUCATION GROUP A D R COMMON STOCK 40522L108 1 21 SH   DFND 1 0 0 21
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 16 906 SH   DFND 1 0 0 906
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 18 1,043 SH   DFND 1 0 0 1,043
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 72 4,045 SH   OTR 1 4,045 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 25 1,375 SH   OTR 1 1,000 0 375
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 159 8,843 SH   DFND 5 2,956 0 5,887
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 113 4,145 SH   DFND 1 4,145 0 0
JOHN HANCOCK TAX ADVT DIV INC OTHER 41013V100 3 116 SH   DFND 5 0 0 116
HANGER INC COMMON STOCK 41043F208 14 500 SH   DFND 1 500 0 0
HANGER INC COMMON STOCK 41043F208 40 1,466 SH   OTR 1 0 1,466 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 573 17,805 SH   DFND 1 17,561 0 244
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 99 3,072 SH   OTR 1 2,972 0 100
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 5 165 SH   DFND 5 40 0 125
HARBORONE BANCORP INC COMMON STOCK 41165Y100 2 222 SH   DFND 1 222 0 0
HARPOON THERAPEUTICS INC COMMON STOCK 41358P106 4 300 SH   DFND 1 300 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 237 8,712 SH   DFND 1 8,712 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 43 1,578 SH   OTR 1 1,578 0 0
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 146 4,805 SH   DFND 1 2,975 0 1,830
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 8 266 SH   OTR 1 0 0 266
HEALTHCARE TRST OF AMERICA COMMON STOCK 42225P501 3 90 SH   DFND 5 90 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 966 13,044 SH   DFND 1 10,812 0 2,232
HEALTHEQUITY INC COMMON STOCK 42226A107 245 3,306 SH   OTR 1 3,185 0 121
HEALTHEQUITY INC COMMON STOCK 42226A107 2 25 SH   DFND 5 25 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1,393 28,013 SH   DFND 1 27,937 0 76
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 744 21,570 SH   DFND 1 18,132 0 3,438
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 734 21,283 SH   OTR 1 18,187 800 2,296
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 21 604 SH   DFND 5 530 0 74
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 72 1,563 SH   DFND 1 1,563 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 155 3,356 SH   OTR 1 38 1,068 2,250
HELIUS MEDICAL TECHNOLOGIES COMMON STOCK 42328V504 0 500 SH   DFND 1 500 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 136 14,105 SH   DFND 1 14,105 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 133 13,741 SH   OTR 1 0 8,262 5,479
HERC HOLDINGS INC COMMON STOCK 42704L104 2 49 SH   DFND 1 39 0 10
HERC HOLDINGS INC COMMON STOCK 42704L104 1 18 SH   OTR 1 0 0 18
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 6 208 SH   DFND 1 208 0 0
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 32 1,129 SH   OTR 1 0 1,129 0
HESKA CORP COMMON STOCK 42805E306 1,466 15,290 SH   DFND 1 3,153 0 12,137
HESKA CORP COMMON STOCK 42805E306 54 562 SH   OTR 1 562 0 0
HESS CORP COMMON STOCK 42809H107 1,416 21,194 SH   DFND 1 20,054 0 1,140
HESS CORP COMMON STOCK 42809H107 790 11,826 SH   OTR 1 11,521 0 305
HESS CORP COMMON STOCK 42809H107 3 52 SH   DFND 5 52 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 3,181 200,560 SH   DFND 1 194,628 0 5,932
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2,323 146,456 SH   OTR 1 142,261 62 4,133
HIGHLAND INCOME FUND OTHER 43010E404 103 8,319 SH   DFND 1 8,319 0 0
HILTON GRAND VACATIONS COMMON STOCK 43283X105 161 4,693 SH   DFND 1 4,641 0 52
HILTON GRAND VACATIONS COMMON STOCK 43283X105 3 90 SH   OTR 1 72 0 18
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 37 13,826 SH   DFND 1 13,374 0 452
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 511 4,613 SH   DFND 1 3,647 0 966
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 328 2,965 SH   OTR 1 1,666 1,190 109
HOPE BANCORP INC COMMON STOCK 43940T109 381 25,649 SH   DFND 1 25,649 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 76 5,104 SH   OTR 1 5,104 0 0
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 1,029 55,451 SH   DFND 1 53,552 0 1,899
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 82 4,419 SH   OTR 1 3,128 530 761
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 20 1,094 SH   DFND 5 1,094 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 864 59,444 SH   DFND 1 50,375 0 9,069
HOSTESS BRANDS INC COMMON STOCK 44109J106 79 5,411 SH   OTR 1 5,411 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 1 39 SH   DFND 5 39 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 137 1,081 SH   DFND 1 707 0 374
HOWARD HUGHES CORP COMMON STOCK 44267D107 439 3,460 SH   OTR 1 0 514 2,946
HUAMI CORPORATION COMMON STOCK 44331K103 3 284 SH   DFND 5 284 0 0
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 281 7,016 SH   DFND 1 6,296 0 720
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 8 190 SH   OTR 1 166 0 24
HUTCHISON CHINA MEDITECH LTD A COMMON STOCK 44842L103 4 169 SH   DFND 1 169 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 827 3,318 SH   DFND 1 2,937 0 381
IAC INTERACTIVECORP COMMON STOCK 44919P508 535 2,148 SH   OTR 1 1,419 32 697
ICF INTERNATIONAL INC COMMON STOCK 44925C103 277 3,028 SH   DFND 1 2,877 0 151
ICF INTERNATIONAL INC COMMON STOCK 44925C103 73 792 SH   OTR 1 293 499 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 12 126 SH   DFND 5 126 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 969 5,176 SH   DFND 1 4,742 0 434
ICU MEDICAL INC COMMON STOCK 44930G107 165 883 SH   OTR 1 466 379 38
ICU MEDICAL INC COMMON STOCK 44930G107 50 269 SH   DFND 5 269 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 1,816 12,527 SH   DFND 1 12,387 0 140
IPG PHOTONICS CORP COMMON STOCK 44980X109 740 5,103 SH   OTR 1 4,896 207 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 1 6 SH   DFND 5 6 0 0
ISTAR INC COMMON STOCK 45031U101 15 1,049 SH   DFND 1 31 0 1,018
ISTAR INC COMMON STOCK 45031U101 36 2,505 SH   OTR 1 2,505 0 0
ITT CORP NEW COMMON STOCK 45073V108 2,333 31,554 SH   DFND 1 27,316 0 4,238
ITT CORP NEW COMMON STOCK 45073V108 405 5,483 SH   OTR 1 5,091 0 392
ICICI BANK LTD A D R COMMON STOCK 45104G104 6,042 400,377 SH   DFND 1 390,248 0 10,129
ICICI BANK LTD A D R COMMON STOCK 45104G104 1,629 107,892 SH   OTR 1 105,722 1,822 348
ICICI BANK LTD COMMON STOCK 45104G104 32 2,124 SH   DFND 5 2,124 0 0
IDEX CORP COMMON STOCK 45167R104 1,802 10,478 SH   DFND 1 9,477 0 1,001
IDEX CORP COMMON STOCK 45167R104 530 3,077 SH   OTR 1 2,330 747 0
IDEX CORP COMMON STOCK 45167R104 52 305 SH   DFND 5 305 0 0
IDEXX LABS INC COMMON STOCK 45168D104 3,293 12,610 SH   DFND 1 11,612 0 998
IDEXX LABS INC COMMON STOCK 45168D104 772 2,956 SH   OTR 1 2,156 270 530
IDEXX LABS CORP COMMON STOCK 45168D104 19 74 SH   DFND 5 74 0 0
IKONICS CORP COMMON STOCK 45172K102 16 3,000 SH   DFND 1 3,000 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 2 100 SH   DFND 1 100 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 1 157 SH   DFND 1 131 0 26
IMMUNOGEN INC COMMON STOCK 45253H101 2 432 SH   OTR 1 432 0 0
INCYTE CORP COMMON STOCK 45337C102 2,582 29,571 SH   DFND 1 29,000 0 571
INCYTE CORP COMMON STOCK 45337C102 419 4,799 SH   OTR 1 3,156 1,593 50
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 85 6,040 SH   OTR 1 0 6,040 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 561 10,126 SH   DFND 1 10,126 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 118 2,124 SH   OTR 1 2,124 0 0
IQ HEDGE MULTI STRAT TRACKER E OTHER 45409B107 26 846 SH   DFND 1 846 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF OTHER 45409B800 5 153 SH   DFND 1 153 0 0
IQ ARB MERGER ARBITAGE OTHER 45409B800 45 1,370 SH   DFND 5 1,370 0 0
INFINERA CORP COMMON STOCK 45667G103 8 1,025 SH   DFND 1 1,025 0 0
INGEVITY CORP COMMON STOCK 45688C107 242 2,772 SH   DFND 1 1,993 0 779
INGEVITY CORP COMMON STOCK 45688C107 131 1,493 SH   OTR 1 1,423 0 70
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 46 648 SH   DFND 1 648 0 0
INNOSPEC INC COMMON STOCK 45768S105 6 54 SH   DFND 1 54 0 0
INNOSPEC INC COMMON STOCK 45768S105 76 731 SH   OTR 1 0 731 0
INPHI CORP COMMON STOCK 45772F107 245 3,311 SH   DFND 1 1,213 0 2,098
INPHI CORP COMMON STOCK 45772F107 32 435 SH   OTR 1 24 411 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 3 1,000 SH   DFND 1 1,000 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 9 1,706 SH   DFND 1 1,706 0 0
INNOPHOS HOLDINGS COMMON STOCK 45774N108 27 847 SH   DFND 1 371 0 476
INNOPHOS HOLDINGS COMMON STOCK 45774N108 13 414 SH   OTR 1 118 296 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 37 1,708 SH   DFND 1 1,668 0 40
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 2 114 SH   OTR 1 114 0 0
INSPERITY INC COMMON STOCK 45778Q107 10 114 SH   DFND 1 114 0 0
INOGEN INC COMMON STOCK 45780L104 211 3,083 SH   DFND 1 3,083 0 0
INOGEN INC COMMON STOCK 45780L104 41 593 SH   OTR 1 485 108 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 7 95 SH   DFND 1 95 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 72 1,044 SH   OTR 1 0 1,044 0
INOVALON HOLDINGS INC COMMON STOCK 45781D101 150 8,001 SH   DFND 1 7,653 0 348
INOVALON HOLDINGS INC COMMON STOCK 45781D101 26 1,391 SH   OTR 1 1,391 0 0
INNOVIVA INC COMMON STOCK 45781M101 14 1,003 SH   DFND 1 160 0 843
INSTRUCTURE INC COMMON STOCK 45781U103 3 54 SH   DFND 1 54 0 0
INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 1 8 SH   DFND 1 8 0 0
INSIGHT SELECT INCOME FUND OTHER 45781W109 11 533 SH   DFND 1 533 0 0
INSIGHT SELECT INCOME FUND OTHER 45781W109 60 3,000 SH   OTR 1 3,000 0 0
INSEEGO CORP COMMON STOCK 45782B104 15 2,000 SH   DFND 1 2,000 0 0
INNOVATOR IBD 50 OTHER 45782C102 579 16,683 SH   DFND 5 16,683 0 0
INSULET CORP COMMON STOCK 45784P101 406 2,370 SH   DFND 1 2,280 0 90
INSULET CORP COMMON STOCK 45784P101 44 258 SH   OTR 1 99 116 43
INSULET CORP COMMON STOCK 45784P101 69 404 SH   DFND 5 404 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 12 148 SH   DFND 1 148 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 3 175 SH   OTR 1 175 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1,871 40,132 SH   DFND 1 40,068 0 64
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 183 3,926 SH   OTR 1 3,926 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 4 29 SH   DFND 1 29 0 0
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 413 6,009 SH   DFND 1 4,828 0 1,181
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 45 656 SH   OTR 1 482 57 117
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 4,982 53,833 SH   DFND 1 48,846 0 4,987
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 3,896 42,101 SH   OTR 1 29,292 11,283 1,526
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 201 2,168 SH   DFND 5 2,168 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 498 9,144 SH   DFND 1 8,782 0 362
INTERDIGITAL INC COMMON STOCK 45867G101 71 1,308 SH   OTR 1 1,234 74 0
INTERSECT ENT INC COMMON STOCK 46071F103 8 318 SH   DFND 1 210 0 108
INTERSECT ENT INC COMMON STOCK 46071F103 4 175 SH   OTR 1 0 175 0
INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A887 125 2,477 SH   DFND 1 2,477 0 0
INVESCO BLDRS EMERGING MKTS OTHER 46090C305 0 0 SH   DFND 5 0 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100 3 177 SH   DFND 1 177 0 0
INVESCO OPTIMUM YIELD OTHER 46090F100 2,019 121,941 SH   DFND 5 0 0 121,941
INTL FCSTONE INC COMMON STOCK 46116V105 20 416 SH   DFND 1 98 0 318
INTL FCSTONE INC COMMON STOCK 46116V105 12 250 SH   OTR 1 250 0 0
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 11 317 SH   DFND 1 148 0 169
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 7 211 SH   OTR 1 0 0 211
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 10,900 18,439 SH   DFND 1 18,055 0 384
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,701 4,570 SH   OTR 1 899 2,201 1,470
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 16 27 SH   DFND 5 27 0 0
INTRICON CORP COMMON STOCK 46121H109 905 50,294 SH   DFND 1 50,294 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 3 985 SH   DFND 1 600 0 385
INTREXON CORPORATION COMMON STOCK 46122T102 3 500 SH   DFND 1 500 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 220 13,205 SH   DFND 1 13,205 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 16 950 SH   OTR 1 0 0 950
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 158 36,935 SH   DFND 1 36,135 0 800
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 7 583 SH   DFND 1 583 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 27 2,148 SH   DFND 1 2,148 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 260 21,018 SH   OTR 1 21,018 0 0
INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 19 1,454 SH   DFND 1 1,454 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 38 2,500 SH   DFND 1 2,500 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 201 13,097 SH   OTR 1 13,097 0 0
INVESCO HIGH INCOME 2023 TAR OTHER 46135X108 110 10,460 SH   DFND 1 10,460 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 91 4,587 SH   DFND 1 4,587 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 19 960 SH   OTR 1 0 460 500
INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 18 268 SH   DFND 1 268 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 1 15 SH   DFND 1 15 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 589 15,250 SH   DFND 1 14,950 0 300
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 39 1,015 SH   OTR 1 815 200 0
INVESCO S P SPIN OFF ETF OTHER 46137V159 20 400 SH   DFND 1 400 0 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 37 241 SH   DFND 1 241 0 0
INVESCO S P 500 TOP 50 ETF OTHER 46137V233 277 1,187 SH   DFND 1 1,187 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 38 1,041 SH   DFND 1 1,041 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V241 123 3,377 SH   DFND 5 858 0 2,519
INVESCO S P 500 PURE VALUE ETF OTHER 46137V258 22 312 SH   DFND 1 312 0 0
INVESCO S P 500 PURE VALUE ETF OTHER 46137V258 139 2,000 SH   OTR 1 2,000 0 0
INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 1,259 9,931 SH   DFND 1 9,193 0 738
INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 19 178 SH   DFND 5 178 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 313 1,578 SH   DFND 1 1,356 0 222
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 71 359 SH   OTR 1 359 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 169 2,450 SH   DFND 1 2,450 0 0
INVESCO BUYBACK ACHIEVERS OTHER 46137V308 248 3,596 SH   DFND 5 3,191 0 405
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 31 264 SH   DFND 1 264 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324 7 53 SH   DFND 1 53 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332 20 92 SH   DFND 1 92 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 2,521 21,786 SH   DFND 1 20,267 0 1,519
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1 10 SH   OTR 1 10 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357 194 1,678 SH   DFND 5 0 0 1,678
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V365 6 125 SH   DFND 1 125 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373 6 40 SH   DFND 1 40 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V407 832 16,655 SH   DFND 1 1,005 0 15,650
INVESCO S P 500 GARP ETF OTHER 46137V431 24 377 SH   DFND 1 377 0 0
INVESCO RUSSELL MIDCAP PURE OTHER 46137V464 23 369 SH   DFND 5 369 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V506 12 375 SH   DFND 1 375 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 171 1,210 SH   DFND 1 1,210 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 44 2,554 SH   DFND 1 2,554 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 48 2,800 SH   OTR 1 2,800 0 0
INVESCO POWERSHARES INTL OTHER 46137V548 2 92 SH   DFND 5 0 0 92
INVESCO INSIDER SENTIMENT ETF OTHER 46137V555 32 450 SH   DFND 1 450 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V563 98 5,172 SH   DFND 1 5,172 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V597 3,520 25,745 SH   DFND 1 22,245 0 3,500
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V597 769 5,625 SH   OTR 1 5,625 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 5,017 39,592 SH   DFND 1 39,492 0 100
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 861 6,796 SH   OTR 1 6,796 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 109 5,800 SH   DFND 1 5,800 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 162 8,600 SH   OTR 1 0 0 8,600
INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 165 2,451 SH   DFND 1 2,451 0 0
INVESTCO EXCHANGE TRADED FD ET OTHER 46137V712 59 601 SH   OTR 1 601 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V738 489 11,822 SH   DFND 1 11,822 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V746 91 1,772 SH   DFND 5 1,772 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V753 18 518 SH   DFND 5 518 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V787 1,255 22,465 SH   DFND 1 22,000 0 465
INVESCO EXCHANGE TRADED FD TR OTHER 46137V829 192 1,500 SH   OTR 1 1,500 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 54 837 SH   DFND 1 837 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 16 250 SH   OTR 1 250 0 0
INVESCO DWA MOMENTUM OTHER 46137V837 22 335 SH   DFND 5 0 0 335
INVESCO ZACKS MID CAP OTHER 46137Y401 255 3,308 SH   DFND 5 3,308 0 0
INVESCO ZACKS MULTI ASSET INCO OTHER 46137Y500 56 2,400 SH   DFND 1 2,400 0 0
INVESTCO DB COMMODITY INDEX ET OTHER 46138B103 19 1,189 SH   DFND 1 1,189 0 0
INVESCO DB COMMODITY INDEX OTHER 46138B103 662 41,480 SH   DFND 5 0 0 41,480
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 647 11,086 SH   DFND 1 7,831 0 3,255
INVESCO POWERSHARES S&P 500 OTHER 46138E354 272 4,660 SH   DFND 5 501 0 4,159
INVESCO S P 500 HIGH DIVIDEND OTHER 46138E362 127 2,894 SH   DFND 1 2,894 0 0
INVESCO POWERSHARES S&P 500 OTHER 46138E362 137 3,107 SH   DFND 5 0 0 3,107
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 19 800 SH   DFND 1 800 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 126 5,400 SH   OTR 1 0 0 5,400
INVESCO PREFERRED ETF OTHER 46138E511 136 9,067 SH   DFND 1 7,717 0 1,350
INVESCO POWERSHARES OTHER 46138E511 49 3,269 SH   DFND 5 1,369 0 1,900
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 46 1,737 SH   DFND 1 1,737 0 0
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 21 800 SH   OTR 1 0 0 800
INVESCO POWERSHARES NATIONAL OTHER 46138E537 163 6,164 SH   DFND 5 3,485 0 2,679
INVESCO EXCHANGE TRADED FD TR OTHER 46138E545 163 5,640 SH   OTR 1 5,640 0 0
INVESCO KBW PREMIUM YIELD ETF OTHER 46138E594 12 395 SH   DFND 1 395 0 0
INVESCO KBW HIGH DIVIDEND YIEL OTHER 46138E610 26 1,180 SH   DFND 1 1,180 0 0
INVESCO INTERNATIONAL BUYBACK OTHER 46138E644 62 1,825 SH   DFND 1 1,825 0 0
INVESCO GLOBAL WATER ETF OTHER 46138E651 28 900 SH   DFND 1 0 0 900
INVESCO GLOBAL WATER ETF OTHER 46138E651 44 1,413 SH   OTR 1 1,413 0 0
INVESCO GLOBAL SHORT TERM HI E OTHER 46138E669 9 382 SH   DFND 1 382 0 0
INVESCO FUNDAMENTAL HIGH YIELD OTHER 46138E719 14 712 SH   DFND 1 712 0 0
INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727 13 563 SH   DFND 1 563 0 0
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 12,667 297,980 SH   DFND 1 293,155 0 4,825
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 807 18,975 SH   OTR 1 18,975 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 2,852 67,079 SH   DFND 5 0 0 67,079
INVESCO EMERGING MARKETS ETF OTHER 46138E784 4,517 152,695 SH   DFND 1 151,785 0 910
INVESCO EMERGING MARKETS ETF OTHER 46138E784 562 19,013 SH   OTR 1 19,013 0 0
INVESCO EMERGING MARKETS OTHER 46138E784 226 7,630 SH   DFND 5 0 0 7,630
INVESCO CHINA TECHNOLOGY ETF OTHER 46138E800 15 290 SH   DFND 1 290 0 0
INVESCO POWERSHARES S&P OTHER 46138G102 388 7,619 SH   DFND 5 6,375 0 1,244
INVESCO EXCHANGE TRADED FD TR OTHER 46138G508 43 1,875 SH   DFND 1 1,875 0 0
INVESCO POWERSHARES SENIOR OTHER 46138G508 2 102 SH   DFND 5 0 0 102
INVESCO S P ULTRA DIVIDEND ETF OTHER 46138G656 52 1,327 SH   DFND 1 1,327 0 0
INVESCO FUNDS OTHER 46138G656 8 205 SH   DFND 5 0 0 205
INVESCO S P SMALLCAP 600 ETF OTHER 46138G664 42 616 SH   DFND 1 616 0 0
INVESCO FUNDS OTHER 46138G664 169 2,489 SH   DFND 5 0 0 2,489
INVESCO S P MIDCAP 400 REVENUE OTHER 46138G672 70 1,080 SH   DFND 1 1,080 0 0
INVESCO FUNDS OTHER 46138G672 55 852 SH   DFND 5 0 0 852
INVESCO S P 500 REVENUE ETF OTHER 46138G698 43 731 SH   DFND 1 731 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46138G706 125 4,054 SH   DFND 1 4,054 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 6 200 SH   DFND 1 200 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 124 3,900 SH   OTR 1 3,900 0 0
INVESCO POWERSHARES TAXABLE OTHER 46138G805 44 1,398 SH   DFND 5 0 0 1,398
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 126 8,835 SH   DFND 1 8,835 0 0
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 3 198 SH   OTR 1 198 0 0
INVESCO BULLETSHARES 2020 ETF OTHER 46138J502 686 32,200 SH   DFND 1 30,950 0 1,250
INVESCO BULLETSHARES 2021 ETF OTHER 46138J700 580 27,300 SH   DFND 1 27,300 0 0
INVESCO DEFENSIVE EQUITY ETF OTHER 46138J775 28 507 SH   DFND 1 507 0 0
INVESCO POWERSHARES DEFENSIVE OTHER 46138J775 2,352 42,218 SH   DFND 5 0 0 42,218
INVESCO BULLETSHARES 2021 HIGH OTHER 46138J809 15 601 SH   DFND 1 601 0 0
INVESCO BULLETSHARES 2023 HIGH OTHER 46138J858 15 570 SH   DFND 1 570 0 0
INVESCO BULLETSHARES 2022 HIGH OTHER 46138J874 15 606 SH   DFND 1 606 0 0
INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 527 24,500 SH   DFND 1 23,300 0 1,200
INVESCO CURRENCYSHARES BRITISH OTHER 46138M109 13 100 SH   OTR 1 100 0 0
INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 95 1,000 SH   DFND 1 1,000 0 0
INVESCO POWERSHARES DB OTHER 46140H106 20 1,196 SH   DFND 5 0 0 1,196
INVESCO POWERSHARES DB BASE OTHER 46140H700 2 153 SH   DFND 5 0 0 153
INVESTORS BANCORP INC COMMON STOCK 46146L101 84 7,030 SH   DFND 1 7,030 0 0
INVITAE CORP COMMON STOCK 46185L103 67 4,156 SH   DFND 1 4,156 0 0
INVITAE CORP COMMON STOCK 46185L103 10 630 SH   OTR 1 630 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 1,523 50,797 SH   DFND 1 49,651 0 1,146
INVITATION HOMES INC COMMON STOCK 46187W107 319 10,641 SH   OTR 1 10,641 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 21 690 SH   DFND 5 690 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 844 5,464 SH   DFND 1 4,752 0 712
IQVIA HOLDINGS INC COMMON STOCK 46266C105 222 1,434 SH   OTR 1 518 816 100
IQVIA HOLDINGS INC COMMON STOCK 46266C105 512 3,311 SH   DFND 5 3,311 0 0
IQIYI INC A D R COMMON STOCK 46267X108 31 1,451 SH   DFND 1 1,281 0 170
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 291 11,801 SH   DFND 1 10,961 0 840
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 29 1,192 SH   OTR 1 1,192 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 151 4,745 SH   DFND 1 2,877 0 1,868
IRON MOUNTAIN INC COMMON STOCK 46284V101 336 10,558 SH   OTR 1 9,107 1,451 0
IRON MOUNTAIN COMMON STOCK 46284V101 5 165 SH   DFND 5 0 0 165
ISHARES SILVER TRUST ETF OTHER 46428Q109 751 45,052 SH   DFND 1 45,052 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 70 4,214 SH   OTR 1 4,214 0 0
ISHARES SILVER TRUST OTHER 46428Q109 18 1,100 SH   DFND 5 0 0 1,100
ISHARES SP GSCI COMMODITY ETF OTHER 46428R107 2 150 SH   DFND 1 150 0 0
ISHARES GSCI COMMODITY INDEXED OTHER 46428R107 5 280 SH   DFND 5 0 0 280
ISHARES US TREASURY BOND ETF OTHER 46429B267 1,450 55,887 SH   DFND 1 35,437 0 20,450
ISHARES US TREASURY BOND ETF OTHER 46429B267 7 267 SH   OTR 1 267 0 0
ISHARES AAA A RATED CORPORATE OTHER 46429B291 71 1,300 SH   DFND 1 1,300 0 0
ISHARES CMBS ETF OTHER 46429B366 211 4,000 SH   DFND 1 4,000 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46429B416 13 288 SH   DFND 1 288 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 26 750 SH   DFND 1 750 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 49,385 969,845 SH   DFND 1 965,996 0 3,849
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 3,765 73,934 SH   OTR 1 71,619 2,001 314
ISHARES FLOATING RATE NOTE OTHER 46429B655 61 1,196 SH   DFND 5 417 0 779
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 209 2,132 SH   DFND 1 2,132 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 48 490 SH   OTR 1 490 0 0
ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 158 1,613 SH   DFND 5 1,613 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671 17 272 SH   DFND 1 272 0 0
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 940 12,616 SH   DFND 1 11,096 0 1,520
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 278 3,730 SH   OTR 1 1,745 0 1,985
ISHARES MSCI EAFE MINIUM OTHER 46429B689 2,299 30,849 SH   DFND 5 505 0 30,344
ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 232,476 3,543,847 SH   DFND 1 3,524,693 0 19,154
ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 25,678 391,444 SH   OTR 1 377,574 10,093 3,777
ISHARES MSCI USA MINIMUM OTHER 46429B697 627 9,565 SH   DFND 5 1,831 0 7,734
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 2,826 28,056 SH   DFND 1 28,056 0 0
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 20 200 SH   OTR 1 200 0 0
ISHARES SHORT MATURITY BOND ET OTHER 46431W507 90 1,788 SH   DFND 1 1,788 0 0
ISHARES SHORT MATURITY BOND ET OTHER 46431W507 132 2,629 SH   OTR 1 2,629 0 0
ISHARES EDGE MSCI USA QUALITY OTHER 46432F339 41,260 408,518 SH   DFND 1 408,163 0 355
ISHARES EDGE MSCI USA QUALITY OTHER 46432F339 2,700 26,730 SH   OTR 1 26,025 705 0
ISHARES MSCI USA QUALITY OTHER 46432F339 785 7,769 SH   DFND 5 6,487 0 1,282
ISHARES EDGE MSCI USA SIZE ETF OTHER 46432F370 2,754 28,279 SH   DFND 1 28,279 0 0
ISHARES EDGE MSCI USA SIZE ETF OTHER 46432F370 9 89 SH   OTR 1 89 0 0
ISHARES EDGE MSCI USA VALUE ET OTHER 46432F388 17,042 189,921 SH   DFND 1 187,716 0 2,205
ISHARES EDGE MSCI USA VALUE ET OTHER 46432F388 1,123 12,518 SH   OTR 1 12,475 43 0
ISHARES MSCI USA VALUE FACTR OTHER 46432F388 326 3,633 SH   DFND 5 1,287 0 2,346
ISHARES EDGE MSCI USA MOMENTUM OTHER 46432F396 14,546 115,850 SH   DFND 1 114,871 0 979
ISHARES EDGE MSCI USA MOMENTUM OTHER 46432F396 1,493 11,891 SH   OTR 1 11,615 276 0
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 66,563 1,075,320 SH   DFND 1 1,064,527 0 10,793
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 9,168 148,119 SH   OTR 1 147,801 0 318
ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 15 240 SH   DFND 5 0 0 240
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 688,096 10,547,144 SH   DFND 1 10,483,984 0 63,160
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 106,526 1,632,822 SH   OTR 1 1,593,535 21,238 18,049
ISHARES CORE MSCI EAFE OTHER 46432F842 14,916 228,596 SH   DFND 5 21,922 0 206,674
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 8 184 SH Put DFND 1 184 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 31 871 SH Put OTR 1 871 0 0
ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859 71 1,403 SH   DFND 1 1,403 0 0
ISHARES CORE SHORT TERM US BD OTHER 46432F859 40 801 SH   DFND 5 0 0 801
ISHARES IBONDS MAR 2023 TERM E OTHER 46432FAZ0 1,919 71,536 SH   DFND 1 66,573 0 4,963
ISHARES IBONDS MAR 2023 TERM E OTHER 46432FAZ0 168 6,265 SH   OTR 1 6,265 0 0
ISHARES IBONDS MAR 2020 TERM E OTHER 46432FBC0 16,666 639,788 SH   DFND 1 639,788 0 0
ISHARES IBONDS MAR 2020 TERM E OTHER 46432FBC0 294 11,276 SH   OTR 1 11,276 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 430,106 8,000,483 SH   DFND 1 7,957,898 0 42,585
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 66,629 1,239,392 SH   OTR 1 1,218,541 10,284 10,567
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 6,023 112,041 SH   DFND 5 8,063 0 103,978
ISHARES MSCI TAIWAN ETF OTHER 46434G772 3 75 SH   OTR 1 75 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780 56 2,333 SH   OTR 1 2,333 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 1,948 32,877 SH   DFND 1 32,877 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 3,647 61,568 SH   OTR 1 61,568 0 0
ISHARES INC ISHARES ESG MSCI E OTHER 46434G863 338 9,400 SH   DFND 1 9,400 0 0
ISHARES EDGE MSCI MULTIFACTOR OTHER 46434V274 49 1,795 SH   DFND 5 775 0 1,020
ISHARES EDGE MSCI MULTIFACTOR OTHER 46434V290 42 978 SH   DFND 5 978 0 0
ISHARES 0-5 YEAR HI YLD CRP BD OTHER 46434V407 269 5,794 SH   DFND 5 5,794 0 0
ISHARES MSCL INTL DEVELPD QLTY OTHER 46434V456 42 1,313 SH   DFND 5 1,313 0 0
ISHARES IBONDS SEP 2020 TERM E OTHER 46434V571 12,689 497,231 SH   DFND 1 493,231 0 4,000
ISHARES IBONDS SEP 2020 TERM E OTHER 46434V571 3,481 136,405 SH   OTR 1 134,705 0 1,700
ISHA IBONDS SEP 2020 AMT-FREE OTHER 46434V571 1 26 SH   DFND 5 26 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 2,978 70,784 SH   DFND 1 70,784 0 0
ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 129 3,065 SH   DFND 5 3,040 0 25
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 2,360 74,252 SH   DFND 1 74,252 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 993 31,252 SH   OTR 1 31,252 0 0
ISHARES CURRENCY HEDGED MSCI OTHER 46434V639 83 2,607 SH   DFND 5 2,607 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647 470 17,021 SH   DFND 1 17,021 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647 112 4,053 SH   OTR 1 4,053 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 911 15,597 SH   DFND 1 15,597 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 204 3,492 SH   OTR 1 3,492 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 8,934 179,133 SH   DFND 1 178,293 0 840
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 3,465 69,485 SH   OTR 1 69,485 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 60,337 1,977,289 SH   DFND 1 1,953,784 0 23,505
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 7,150 234,317 SH   OTR 1 231,550 210 2,557
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 45 1,480 SH   DFND 5 290 0 1,190
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 9,019 273,554 SH   DFND 1 273,296 0 258
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 4,270 129,502 SH   OTR 1 129,502 0 0
ISHARES IBONDS DEC 2020 TERM E OTHER 46434VAQ3 33,305 1,316,414 SH   DFND 1 1,281,877 0 34,537
ISHARES IBONDS DEC 2020 TERM E OTHER 46434VAQ3 1,671 66,040 SH   OTR 1 64,999 0 1,041
ISHARES IBONDS DEC 2023 TERM E OTHER 46434VAX8 11,927 466,625 SH   DFND 1 458,625 0 8,000
ISHARES IBONDS DEC 2023 TERM E OTHER 46434VAX8 1,408 55,069 SH   OTR 1 48,969 0 6,100
ISHARES IBONDS DEC 2022 TERM E OTHER 46434VBA7 15,001 593,150 SH   DFND 1 580,326 0 12,824
ISHARES IBONDS DEC 2022 TERM E OTHER 46434VBA7 1,762 69,676 SH   OTR 1 68,376 0 1,300
ISHARES IBONDS DEC 2025 TERM E OTHER 46434VBD1 4,090 157,683 SH   DFND 1 156,608 0 1,075
ISHARES IBONDS DEC 2025 TERM E OTHER 46434VBD1 767 29,561 SH   OTR 1 29,561 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46434VBG4 6,787 264,200 SH   DFND 1 262,234 0 1,966
ISHARES IBONDS DEC 2024 TERM E OTHER 46434VBG4 907 35,296 SH   OTR 1 31,296 0 4,000
ISHARES IBONDS DEC 2021 TERM E OTHER 46434VBK5 22,850 915,481 SH   DFND 1 891,717 0 23,764
ISHARES IBONDS DEC 2021 TERM E OTHER 46434VBK5 2,181 87,399 SH   OTR 1 84,533 0 2,866
ISHARES EDGE HIGH YIELD OTHER 46435G250 112 2,208 SH   DFND 5 2,208 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 4,884 189,173 SH   DFND 1 189,173 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 1,033 39,996 SH   OTR 1 39,996 0 0
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 378 6,494 SH   DFND 1 6,494 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334 54 1,572 SH   DFND 1 1,572 0 0
ISHARES EDGE MSCI MIN VOL USA OTHER 46435G433 60 1,701 SH   DFND 5 1,701 0 0
ISHARES US FALLEN ANGELS USD OTHER 46435G474 279 10,300 SH   DFND 5 6,022 0 4,278
ISHARES TRUST ISHARES ESG MSCI OTHER 46435G516 345 5,020 SH   DFND 1 5,020 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 18,897 722,215 SH   DFND 1 718,215 0 4,000
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 4,844 185,125 SH   OTR 1 176,225 0 8,900
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 11,482 445,739 SH   DFND 1 441,739 0 4,000
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 3,053 118,515 SH   OTR 1 112,165 0 6,350
ISHARES IBONDS DEC 2026 TERM E OTHER 46435GAA0 2,131 83,345 SH   DFND 1 83,345 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435GAA0 606 23,688 SH   OTR 1 23,688 0 0
ISHARES TR OTHER 46435U853 5,021 122,159 SH   DFND 1 122,159 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853 402 9,784 SH   DFND 5 9,784 0 0
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 8 275 SH   OTR 1 275 0 0
JBG SMITH PROPERTIES COMMON STOCK 46590V100 33 836 SH   DFND 1 782 0 54
JBG SMITH PROPERTIES COMMON STOCK 46590V100 0 11 SH   OTR 1 11 0 0
JOYY INC COMMON STOCK 46591M109 100 1,886 SH   DFND 1 1,422 0 464
JOYY INC COMMON STOCK 46591M109 0 4 SH   OTR 1 4 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 343,665 2,465,315 SH   DFND 1 2,350,715 0 114,600
J P MORGAN CHASE CO COMMON STOCK 46625H100 129,431 928,482 SH   OTR 1 864,109 25,762 38,611
JP MORGAN CHASE & CO COMMON STOCK 46625H100 501 3,591 SH   DFND 5 3,576 0 15
J P MORGAN CHASE CO COMMON STOCK 46625H100 3 26 SH Put DFND 1 26 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 22 123 SH Put OTR 1 123 0 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 27 1,243 SH   DFND 5 0 0 1,243
JMP GROUP LLC COMMON STOCK 46629U107 32 10,000 SH   DFND 1 10,000 0 0
JPMORGAN DIVERSIFIED RETURN ET OTHER 46641Q209 23 403 SH   OTR 1 0 0 403
JPMORGAN DIVERSIFIED RETURN US OTHER 46641Q407 68 850 SH   DFND 1 850 0 0
JPM BETABUILDERS DEVELOPED OTHER 46641Q688 1 28 SH   DFND 5 0 0 28
JP MORGAN BETABUILDERS CANADA OTHER 46641Q696 1 29 SH   DFND 5 0 0 29
JPMORGAN BETABUILDERS JAPAN OTHER 46641Q712 58 2,360 SH   DFND 5 2,319 0 41
JPMORGAN BETABUILDERS EUROPE OTHER 46641Q720 1 29 SH   DFND 5 0 0 29
JAGGED PEAK ENERGY INC COMMON STOCK 47009K107 3 401 SH   DFND 1 401 0 0
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 237 12,028 SH   DFND 1 9,708 0 2,320
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 73 3,713 SH   OTR 1 2,873 139 701
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 9 1,000 SH   DFND 1 1,000 0 0
JD COM INC A D R COMMON STOCK 47215P106 1,025 29,085 SH   DFND 1 26,803 0 2,282
JD COM INC A D R COMMON STOCK 47215P106 97 2,744 SH   OTR 1 2,709 0 35
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 411 19,202 SH   DFND 1 18,236 0 966
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 83 3,888 SH   OTR 1 3,888 0 0
JELD WEN HOLDING INC COMMON STOCK 47580P103 14 619 SH   DFND 1 0 0 619
JELD WEN HOLDING INC COMMON STOCK 47580P103 2 106 SH   OTR 1 0 106 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 202 1,160 SH   DFND 1 1,011 0 149
JONES LANG LASALLE INC COMMON STOCK 48020Q107 99 566 SH   OTR 1 424 36 106
JONES LANG LASALLE INC COMMON STOCK 48020Q107 32 184 SH   DFND 5 184 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 1,046 11,169 SH   DFND 1 10,798 0 371
J2 GLOBAL INC COMMON STOCK 48123V102 215 2,293 SH   OTR 1 1,072 929 292
J2 GLOBAL INC COMMON STOCK 48123V102 2 18 SH   DFND 5 18 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 84 3,423 SH   DFND 1 2,221 0 1,202
JUNIPER NETWORKS INC COMMON STOCK 48203R104 55 2,225 SH   OTR 1 2,150 75 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 4 160 SH   DFND 5 160 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 53 2,417 SH   DFND 1 281 0 2,136
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 58 2,669 SH   OTR 1 2,044 318 307
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 519 12,554 SH   DFND 1 8,203 0 4,351
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 28 685 SH   OTR 1 508 0 177
KBR INC COMMON STOCK 48242W106 47 1,534 SH   DFND 1 1,189 0 345
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 37 1,827 SH   DFND 1 423 0 1,404
KKR CO INC A COMMON STOCK 48251W104 60 2,070 SH   DFND 1 2,070 0 0
KKR CO INC A COMMON STOCK 48251W104 292 10,000 SH   OTR 1 10,000 0 0
KKR & COMPANY INC COMMON STOCK 48251W104 5 183 SH   DFND 5 183 0 0
KLX ENERGY SERVICES HOLD WI COMMON STOCK 48253L106 3 475 SH   DFND 1 475 0 0
KT CORP SP A D R COMMON STOCK 48268K101 6,063 522,771 SH   DFND 1 522,145 0 626
KT CORP SP A D R COMMON STOCK 48268K101 1,393 120,072 SH   OTR 1 119,635 0 437
KT CORP COMMON STOCK 48268K101 70 6,064 SH   DFND 5 6,064 0 0
KADANT INC COMMON STOCK 48282T104 36 342 SH   DFND 1 342 0 0
KADANT INC COMMON STOCK 48282T104 89 838 SH   OTR 1 63 775 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 28 374 SH   DFND 1 374 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 1 11 SH   OTR 1 11 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 4 195 SH   DFND 1 195 0 0
K B HOME COMMON STOCK 48666K109 149 4,340 SH   DFND 1 3,877 0 463
K B HOME COMMON STOCK 48666K109 26 757 SH   OTR 1 33 0 724
KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 178 12,849 SH   DFND 1 3,524 0 9,325
KEURIG DR PEPPER INC COMMON STOCK 49271V100 357 12,328 SH   DFND 1 12,077 0 251
KEURIG DR PEPPER INC COMMON STOCK 49271V100 81 2,791 SH   OTR 1 1,645 0 1,146
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 4,648 45,291 SH   DFND 1 44,142 0 1,149
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 2,487 24,227 SH   OTR 1 19,409 4,626 192
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 131 1,275 SH   DFND 5 1,275 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 472 5,621 SH   DFND 1 5,356 0 265
KILROY REALTY CORP COMMON STOCK 49427F108 4 44 SH   DFND 5 44 0 0
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 98 5,566 SH   DFND 1 5,566 0 0
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 4 254 SH   OTR 1 254 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 2,087 100,761 SH   DFND 1 16,499 0 84,262
KIMCO REALTY CORP COMMON STOCK 49446R109 182 8,786 SH   OTR 1 775 0 8,011
KIMCO REALTY CORP COMMON STOCK 49446R109 1 51 SH   DFND 5 51 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 4,157 196,368 SH   DFND 1 176,267 0 20,101
KINDER MORGAN INC COMMON STOCK 49456B101 1,656 78,185 SH   OTR 1 72,168 3,237 2,780
KINDER MORGAN INC COMMON STOCK 49456B101 5 220 SH   DFND 5 220 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 232 2,286 SH   DFND 1 281 0 2,005
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 353 3,481 SH   OTR 1 2,124 1,357 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 459 23,492 SH   DFND 1 23,492 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 81 4,132 SH   OTR 1 3,791 341 0
KNOWLES CORP COMMON STOCK 49926D109 702 33,181 SH   DFND 1 33,069 0 112
KNOWLES CORP COMMON STOCK 49926D109 170 8,053 SH   OTR 1 8,053 0 0
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 482 11,495 SH   DFND 1 11,007 0 488
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 140 3,329 SH   OTR 1 3,111 17 201
KONTOOR BRANDS INC COMMON STOCK 50050N103 14 330 SH   DFND 5 330 0 0
KOPPERS HLDGS INC COMMON STOCK 50060P106 12 303 SH   DFND 1 303 0 0
KOPPERS HLDGS INC COMMON STOCK 50060P106 11 296 SH   OTR 1 0 296 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 27 1,473 SH   DFND 1 1,441 0 32
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 47 2,626 SH   OTR 1 304 2,322 0
KRATON CORPORATION COMMON STOCK 50077C106 4 159 SH   DFND 1 159 0 0
KRATON CORPORATION COMMON STOCK 50077C106 3 132 SH   OTR 1 0 132 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 15 1,103 SH   DFND 1 0 0 1,103
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 146 SH   OTR 1 0 146 0
LCNB CORPORATION COMMON STOCK 50181P100 13 650 SH   DFND 1 650 0 0
LCNB CORPORATION COMMON STOCK 50181P100 48 2,500 SH   OTR 1 2,500 0 0
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 8 1,085 SH   DFND 1 1,085 0 0
LHC GROUP INC COMMON STOCK 50187A107 1,014 7,354 SH   DFND 1 5,337 0 2,017
LHC GROUP INC COMMON STOCK 50187A107 1,102 8,002 SH   OTR 1 7,046 956 0
LHC GROUP INC COMMON STOCK 50187A107 24 174 SH   DFND 5 174 0 0
LGI HOMES INC COMMON STOCK 50187T106 67 946 SH   DFND 1 946 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 775 7,235 SH   DFND 1 7,168 0 67
LCI INDUSTRIES COMMON STOCK 50189K103 63 591 SH   OTR 1 591 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 1 10 SH   DFND 5 10 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 14 151 SH   DFND 1 134 0 17
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 64 699 SH   OTR 1 699 0 0
L S I INDUSTRIES INC COMMON STOCK 50216C108 17 2,764 SH   DFND 1 2,764 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 2,467 14,587 SH   DFND 1 13,203 0 1,384
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 344 2,035 SH   OTR 1 1,965 43 27
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 29 172 SH   DFND 5 172 0 0
LANDMARK INFRASTRUCTURE PARTNE COMMON STOCK 51508J108 33 2,000 SH   DFND 1 2,000 0 0
LANDMARK INFRASTRUCTURE PARTNE COMMON STOCK 51508J108 10 600 SH   OTR 1 600 0 0
LANDS END INC COMMON STOCK 51509F105 3 200 SH   DFND 1 200 0 0
LANDS END INC COMMON STOCK 51509F105 0 14 SH   OTR 1 14 0 0
LATAM AIRLINES GROUP SP A D R COMMON STOCK 51817R106 132 12,961 SH   DFND 1 10,017 0 2,944
LATAM AIRLINES GROUP SP A D R COMMON STOCK 51817R106 1 122 SH   OTR 1 122 0 0
LEAP THERAPEUTICS INC COMMON STOCK 52187K101 7 6,100 SH   OTR 1 6,100 0 0
LENDINGTREE INC COMMON STOCK 52603B107 1 2 SH   DFND 1 2 0 0
LENDINGTREE INC COMMON STOCK 52603B107 2 8 SH   OTR 1 0 0 8
LEVEL ONE BANCORP INC COMMON STOCK 52730D208 13 498 SH   OTR 1 498 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 85 812 SH   DFND 1 106 0 706
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 121 1,158 SH   OTR 1 0 183 975
LIFE STORAGE STOCK COMMON STOCK 53223X107 821 7,581 SH   DFND 1 7,502 0 79
LIFE STORAGE STOCK COMMON STOCK 53223X107 89 823 SH   OTR 1 400 48 375
LINEAGE CELL THERAPEUTICS IN COMMON STOCK 53566P109 0 44 SH   DFND 1 44 0 0
LINE CORP A D R COMMON STOCK 53567X101 95 1,932 SH   DFND 1 1,070 0 862
LINE CORP A D R COMMON STOCK 53567X101 16 328 SH   OTR 1 321 7 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 57 3,000 SH   DFND 1 3,000 0 0
LIVENT CORP COMMON STOCK 53814L108 157 18,338 SH   DFND 1 6,324 0 12,014
LIVENT CORP COMMON STOCK 53814L108 27 3,139 SH   OTR 1 2,866 273 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 317 6,598 SH   DFND 1 4,967 0 1,631
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 5 112 SH   OTR 1 112 0 0
LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 5 750 SH   DFND 1 750 0 0
LOGMEIN INC COMMON STOCK 54142L109 133 1,553 SH   DFND 1 1,495 0 58
LOGMEIN INC COMMON STOCK 54142L109 49 571 SH   OTR 1 530 11 30
LOGMEIN INC COMMON STOCK 54142L109 2 29 SH   DFND 5 29 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 5 485 SH   DFND 1 485 0 0
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 139 1,753 SH   DFND 1 1,753 0 0
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 1 18 SH   OTR 1 18 0 0
LYFT INC A COMMON STOCK 55087P104 1,063 24,721 SH   DFND 1 24,720 0 1
LYFT INC A COMMON STOCK 55087P104 2 35 SH   OTR 1 35 0 0
LYFT INC COMMON STOCK 55087P104 153 3,553 SH   DFND 5 3,553 0 0
M T BANK CORP COMMON STOCK 55261F104 2,540 14,963 SH   DFND 1 13,613 0 1,350
M T BANK CORP COMMON STOCK 55261F104 435 2,560 SH   OTR 1 2,471 86 3
M & T BANK CORP COMMON STOCK 55261F104 20 116 SH   DFND 5 116 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 54 7,121 SH   DFND 1 7,121 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 57 7,454 SH   OTR 1 0 0 7,454
MGE ENERGY INC COMMON STOCK 55277P104 1,969 24,981 SH   DFND 1 24,981 0 0
MGE ENERGY INC COMMON STOCK 55277P104 30 375 SH   OTR 1 375 0 0
MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105 4 114 SH   DFND 5 114 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 122 2,525 SH   OTR 1 0 1,160 1,365
MGP INGREDIENTS INC COMMON STOCK 55303J106 1 14 SH   DFND 5 14 0 0
M / I HOMES INC COMMON STOCK 55305B101 292 7,415 SH   DFND 1 7,415 0 0
M K S INSTRUMENTS INC COMMON STOCK 55306N104 823 7,475 SH   DFND 1 7,475 0 0
M K S INSTRUMENTS INC COMMON STOCK 55306N104 143 1,306 SH   OTR 1 340 966 0
MPLX LP COMMON STOCK 55336V100 191 7,536 SH   DFND 1 7,536 0 0
MPLX LP COMMON STOCK 55336V100 217 8,519 SH   OTR 1 4,819 0 3,700
MPLX LP COMMON STOCK 55336V100 5 194 SH   DFND 5 194 0 0
MSCI INC COMMON STOCK 55354G100 515 1,993 SH   DFND 1 1,643 0 350
MSCI INC COMMON STOCK 55354G100 205 792 SH   OTR 1 374 362 56
MSCI INC COMMON STOCK 55354G100 10 40 SH   DFND 5 40 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 95 2,917 SH   DFND 1 2,835 0 82
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 3 83 SH   OTR 1 83 0 0
MACOM TECH SOLU HLDINGS INC COMMON STOCK 55405Y100 230 8,661 SH   DFND 1 291 0 8,370
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 104 2,435 SH   DFND 1 2,435 0 0
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 27 1,096 SH   DFND 1 1,096 0 0
MACYS INC COMMON STOCK 55616P104 247 14,507 SH   DFND 1 11,837 0 2,670
MACYS INC COMMON STOCK 55616P104 331 19,449 SH   OTR 1 18,220 1,169 60
MACYS INC COMMON STOCK 55616P104 0 27 SH   DFND 5 27 0 0
MADISON SQUARE GARDEN CO WI COMMON STOCK 55825T103 66 224 SH   DFND 1 185 0 39
MADISON SQUARE GARDEN CO (THE) COMMON STOCK 55825T103 8 27 SH   DFND 5 27 0 0
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 87 2,014 SH   DFND 1 2,014 0 0
MAINSTAY DEFTERM MUNI OPPS COM OTHER 56064K100 73 3,480 SH   DFND 1 3,480 0 0
MAIN ST BANCSHS COMMON STOCK 56064Y100 58 2,510 SH   OTR 1 2,510 0 0
MANNKIND CORP COMMON STOCK 56400P706 12 9,345 SH   DFND 1 9,345 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 165 1,702 SH   DFND 1 1,359 0 343
MANPOWERGROUP INC COMMON STOCK 56418H100 15 154 SH   OTR 1 154 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,170 106,955 SH   DFND 1 46,008 0 60,947
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 298 14,690 SH   OTR 1 13,476 0 1,214
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 106,719 1,771,266 SH   DFND 1 1,756,426 0 14,840
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 20,914 347,116 SH   OTR 1 335,251 5,618 6,247
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 69 1,151 SH   DFND 5 1,151 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 14 5,000 SH   DFND 1 5,000 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 24 8,390 SH   OTR 1 8,390 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 5,902 15,568 SH   DFND 1 14,090 0 1,478
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 782 2,065 SH   OTR 1 755 1,297 13
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 125 329 SH   DFND 5 329 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 386 2,997 SH   DFND 1 2,849 0 148
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 86 671 SH   OTR 1 507 45 119
MASTERCARD INC COMMON STOCK 57636Q104 240,130 804,211 SH   DFND 1 777,422 0 26,789
MASTERCARD INC COMMON STOCK 57636Q104 54,069 181,081 SH   OTR 1 159,095 8,655 13,331
MASTERCARD INC COMMON STOCK 57636Q104 1,404 4,698 SH   DFND 5 4,656 0 42
MATCH GROUP INC COMMON STOCK 57665R106 342 4,169 SH   DFND 1 3,952 0 217
MATCH GROUP INC COMMON STOCK 57665R106 33 403 SH   OTR 1 0 21 382
MATERIALISE NV A D R COMMON STOCK 57667T100 8 425 SH   OTR 1 425 0 0
MATSON INC COMMON STOCK 57686G105 9 228 SH   DFND 1 228 0 0
MATSON INC COMMON STOCK 57686G105 29 700 SH   OTR 1 0 0 700
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 15,697 255,189 SH   DFND 1 251,023 0 4,166
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,243 36,470 SH   OTR 1 32,368 1,770 2,332
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 1 18 SH   DFND 5 18 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 107 5,057 SH   DFND 1 5,057 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 53 2,499 SH   OTR 1 862 1,637 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 1 51 SH   DFND 1 51 0 0
MCEWEN MINING INC COMMON STOCK 58039P107 2 1,686 SH   DFND 1 1,686 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 12,953 93,640 SH   DFND 1 92,891 0 749
MCKESSON CORPORATION COMMON STOCK 58155Q103 5,897 42,634 SH   OTR 1 36,199 260 6,175
MCKESSON CORP COMMON STOCK 58155Q103 83 599 SH   DFND 5 599 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 772 36,603 SH   DFND 1 36,603 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 116 5,472 SH   OTR 1 5,472 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 3 150 SH   DFND 5 150 0 0
MEDIFAST INC COMMON STOCK 58470H101 2 15 SH   DFND 1 15 0 0
MEDNAX INC COMMON STOCK 58502B106 111 3,994 SH   DFND 1 2,884 0 1,110
MEDNAX INC COMMON STOCK 58502B106 10 386 SH   OTR 1 336 0 50
MEDPACE HLDGS INC COMMON STOCK 58506Q109 113 1,342 SH   DFND 1 1,342 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109 20 232 SH   OTR 1 232 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 13 149 SH   DFND 5 149 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 7,858 13,740 SH   DFND 1 13,722 0 18
MERCADOLIBRE INC COMMON STOCK 58733R102 357 625 SH   OTR 1 586 0 39
MERCADOLIBRE INC COMMON STOCK 58733R102 237 414 SH   DFND 5 414 0 0
MERCK CO INC COMMON STOCK 58933Y105 112,632 1,238,391 SH   DFND 1 1,151,663 0 86,728
MERCK CO INC COMMON STOCK 58933Y105 72,416 796,206 SH   OTR 1 705,100 27,354 63,752
MERCK & COMPANY INC COMMON STOCK 58933Y105 345 3,786 SH   DFND 5 3,749 0 37
MERCK CO INC COMMON STOCK 58933Y105 31 334 SH Put OTR 1 334 0 0
MERIDIAN BANCORP INC MD COMMON STOCK 58958U103 105 5,261 SH   DFND 1 5,200 0 61
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 46 746 SH   DFND 1 667 0 79
MERITOR INC COMMON STOCK 59001K100 43 1,659 SH   DFND 1 1,659 0 0
MESA LABS INC COMMON STOCK 59064R109 118 472 SH   DFND 1 472 0 0
MESA LABS INC COMMON STOCK 59064R109 321 1,287 SH   OTR 1 487 90 710
METHANEX CORP COMMON STOCK 59151K108 235 6,076 SH   DFND 1 5,511 0 565
METHANEX CORP COMMON STOCK 59151K108 28 733 SH   OTR 1 625 0 108
METHANEX CORP COMMON STOCK 59151K108 0 10 SH   DFND 5 10 0 0
METLIFE INC COMMON STOCK 59156R108 6,492 127,372 SH   DFND 1 118,041 0 9,331
METLIFE INC COMMON STOCK 59156R108 797 15,636 SH   OTR 1 14,345 1,061 230
METLIFE INC COMMON STOCK 59156R108 73 1,435 SH   DFND 5 1,435 0 0
MICHAELS COS INC THE COMMON STOCK 59408Q106 30 3,742 SH   DFND 1 0 0 3,742
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,594 12,090 SH   DFND 1 11,295 0 795
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 103 786 SH   OTR 1 734 18 34
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 34 259 SH   DFND 5 259 0 0
MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209 14 10,000 SH   OTR 1 10,000 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 6 44 SH   DFND 1 44 0 0
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 4,455 1,441,842 SH   DFND 1 1,433,459 0 8,383
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 808 261,475 SH   OTR 1 252,283 0 9,192
MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 34 10,862 SH   DFND 5 10,862 0 0
MOBILEIRON INC COMMON STOCK 60739U204 28 5,854 SH   OTR 1 0 5,854 0
MOBILE MINI INC COMMON STOCK 60740F105 621 16,377 SH   DFND 1 16,377 0 0
MOBILE MINI INC COMMON STOCK 60740F105 102 2,688 SH   OTR 1 2,688 0 0
MODERNA INC COMMON STOCK 60770K107 4 183 SH   OTR 1 0 100 83
MOELIS CO COMMON STOCK 60786M105 203 6,354 SH   DFND 1 6,354 0 0
MOELIS CO COMMON STOCK 60786M105 113 3,554 SH   OTR 1 3,554 0 0
MOELIS & CO COMMON STOCK 60786M105 5 156 SH   DFND 5 156 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 138 1,017 SH   DFND 1 1,017 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 40 294 SH   OTR 1 0 34 260
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 812 15,052 SH   DFND 1 14,401 0 651
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 68 1,256 SH   OTR 1 1,066 0 190
MOLSON COORS BREWING CO COMMON STOCK 60871R209 20 378 SH   DFND 5 378 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 4 186 SH   DFND 1 186 0 0
MOMO INC A D R COMMON STOCK 60879B107 197 5,887 SH   DFND 1 5,240 0 647
MONGODB INC COMMON STOCK 60937P106 22 169 SH   DFND 1 169 0 0
MONGODB INC COMMON STOCK 60937P106 2 14 SH   OTR 1 0 14 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1,569 24,696 SH   DFND 1 21,922 0 2,774
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1,894 29,806 SH   OTR 1 19,644 6,703 3,459
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 5 85 SH   DFND 5 85 0 0
MOSAIC CO THE COMMON STOCK 61945C103 545 25,173 SH   DFND 1 23,835 0 1,338
MOSAIC CO THE COMMON STOCK 61945C103 109 5,022 SH   OTR 1 5,022 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 11 526 SH   DFND 5 526 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 8 278 SH   DFND 1 278 0 0
MYOKARDIA INC COMMON STOCK 62857M105 1 15 SH   DFND 1 0 0 15
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 34 3,000 SH   OTR 1 3,000 0 0
NIC INC COMMON STOCK 62914B100 19 833 SH   DFND 1 833 0 0
NIO INC A D R COMMON STOCK 62914V106 2 600 SH   OTR 1 600 0 0
NVR INC COMMON STOCK 62944T105 328 86 SH   DFND 1 78 0 8
NVR INC COMMON STOCK 62944T105 34 9 SH   OTR 1 1 3 5
NVR INC COMMON STOCK 62944T105 8 2 SH   DFND 5 2 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 1 22 SH   DFND 1 22 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 26 522 SH   OTR 1 0 522 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 11 410 SH   OTR 1 410 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 1,189 14,597 SH   DFND 1 14,389 0 208
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 130 1,603 SH   OTR 1 1,603 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 356 10,970 SH   DFND 1 10,970 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 60 1,857 SH   OTR 1 1,857 0 0
NAVIENT CORP W D COMMON STOCK 63938C108 160 11,676 SH   DFND 1 9,749 0 1,927
NAVIENT CORP W D COMMON STOCK 63938C108 13 974 SH   OTR 1 179 44 751
NELNET INC CL A COMMON STOCK 64031N108 39 667 SH   DFND 1 667 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 476 16,296 SH   DFND 1 15,640 0 656
NEOGENOMICS INC COMMON STOCK 64049M209 106 3,620 SH   OTR 1 2,980 640 0
NEOGENOMICS INC COMMON STOCK 64049M209 1 48 SH   DFND 5 48 0 0
NEOPHOTONICS CORP COMMON STOCK 64051T100 67 7,600 SH   DFND 1 7,600 0 0
NEPTUNE WELLNESS SOLUTIONS I COMMON STOCK 64079L105 20 7,250 SH   OTR 1 7,250 0 0
NETAPP INC COMMON STOCK 64110D104 797 12,801 SH   DFND 1 11,632 0 1,169
NETAPP INC COMMON STOCK 64110D104 415 6,678 SH   OTR 1 96 474 6,108
NETAPP INC COMMON STOCK 64110D104 16 263 SH   DFND 5 263 0 0
NETFLIX COM INC COMMON STOCK 64110L106 15,914 49,185 SH   DFND 1 46,659 0 2,526
NETFLIX COM INC COMMON STOCK 64110L106 3,437 10,622 SH   OTR 1 9,660 667 295
NETFLIX INC COMMON STOCK 64110L106 211 652 SH   DFND 5 652 0 0
NETEASE INC A D R COMMON STOCK 64110W102 1,199 3,909 SH   DFND 1 3,776 0 133
NETEASE INC A D R COMMON STOCK 64110W102 103 337 SH   OTR 1 334 0 3
NETEASE INC COMMON STOCK 64110W102 4 12 SH   DFND 5 12 0 0
NETGEAR INC COMMON STOCK 64111Q104 377 15,398 SH   DFND 1 15,197 0 201
NETGEAR INC COMMON STOCK 64111Q104 52 2,114 SH   OTR 1 2,114 0 0
NETGEAR INC COMMON STOCK 64111Q104 0 18 SH   DFND 5 18 0 0
NETSCOUT SYS INC COMMON STOCK 64115T104 453 18,800 SH   DFND 1 17,996 0 804
NETSCOUT SYS INC COMMON STOCK 64115T104 276 11,447 SH   OTR 1 11,447 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 92 857 SH   DFND 1 708 0 149
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 261 2,426 SH   OTR 1 12 472 1,942
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 57 526 SH   DFND 5 526 0 0
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 44 3,566 SH   OTR 1 3,566 0 0
NEVRO CORP COMMON STOCK 64157F103 3 25 SH   DFND 1 25 0 0
NEW AGE BEVERAGES CORP COMMON STOCK 64157V108 2 1,000 SH   DFND 1 1,000 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 187 11,622 SH   DFND 1 6,627 0 4,995
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 140 8,748 SH   OTR 1 4,000 4,748 0
NEW RELIC INC COMMON STOCK 64829B100 551 8,392 SH   DFND 1 8,392 0 0
NEW RELIC INC COMMON STOCK 64829B100 5 70 SH   OTR 1 0 70 0
NEWMARK GROUP INC COMMON STOCK 65158N102 3 192 SH   DFND 1 143 0 49
NEWMARK GROUP INC COMMON STOCK 65158N102 1 58 SH   OTR 1 0 58 0
NEWS CORP NEW CL A W COMMON STOCK 65249B109 34 2,419 SH   DFND 1 1,898 0 521
NEWS CORP NEW CL A W COMMON STOCK 65249B109 6 456 SH   OTR 1 251 205 0
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 24 3,449 SH   DFND 1 3,135 0 314
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 5 731 SH   OTR 1 0 731 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 1,313 11,202 SH   DFND 1 9,637 0 1,565
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 191 1,627 SH   OTR 1 1,494 15 118
NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 26 223 SH   DFND 5 223 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 78,354 323,561 SH   DFND 1 307,359 0 16,202
NEXTERA ENERGY INC COMMON STOCK 65339F101 42,517 175,572 SH   OTR 1 160,626 1,628 13,318
NEXTERA ENERGY INC COMMON STOCK 65339F101 98 404 SH   DFND 5 404 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 250 4,739 SH   DFND 1 4,739 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 2 40 SH   DFND 5 40 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 211 4,695 SH   DFND 1 4,642 0 53
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 142 3,163 SH   OTR 1 3,163 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 4 78 SH   DFND 5 78 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 5 324 SH   DFND 1 244 0 80
NISOURCE INC COMMON STOCK 65473P105 638 22,923 SH   DFND 1 19,585 0 3,338
NISOURCE INC COMMON STOCK 65473P105 844 30,304 SH   OTR 1 7,254 0 23,050
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 134 3,775 SH   DFND 1 3,539 0 236
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 342 66,106 SH   DFND 1 38,061 0 28,045
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 24 4,675 SH   OTR 1 2,988 1,153 534
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 0 1,000 SH   DFND 1 1,000 0 0
NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108 6 339 SH   DFND 1 339 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 1,603 21,746 SH   DFND 1 17,272 0 4,474
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 164 2,223 SH   OTR 1 2,223 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 2 25 SH   DFND 5 0 0 25
NOVARTIS AG A D R COMMON STOCK 66987V109 15,829 167,166 SH   DFND 1 151,671 0 15,495
NOVARTIS AG A D R COMMON STOCK 66987V109 7,005 73,976 SH   OTR 1 61,682 7,022 5,272
NOVARTIS AG COMMON STOCK 66987V109 160 1,691 SH   DFND 5 1,691 0 0
NOVANTA INC COMMON STOCK 67000B104 158 1,782 SH   DFND 1 687 0 1,095
NOVANTA INC COMMON STOCK 67000B104 198 2,239 SH   OTR 1 0 699 1,540
NOW INC DE W I COMMON STOCK 67011P100 6 509 SH   DFND 1 487 0 22
NOW INC DE W I COMMON STOCK 67011P100 2 157 SH   OTR 1 157 0 0
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 62 1,505 SH   DFND 1 1,434 0 71
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 498 27,966 SH   DFND 1 27,947 0 19
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 134 7,551 SH   OTR 1 4,521 3,030 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 181 6,977 SH   DFND 1 6,357 0 620
NUSTAR ENERGY LP COMMON STOCK 67058H102 83 3,195 SH   OTR 1 3,195 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 0 0 SH   DFND 5 0 0 0
NUTANIX INC COMMON STOCK 67059N108 9 303 SH   DFND 1 303 0 0
NUTANIX INC COMMON STOCK 67059N108 11 364 SH   OTR 1 0 333 31
NUTANIX INC COMMON STOCK 67059N108 93 2,991 SH   DFND 5 2,991 0 0
NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107 5 500 SH   DFND 1 500 0 0
NUVEEN MUN INCOME FD INC OTHER 67062J102 56 5,000 SH   OTR 1 0 5,000 0
NVIDIA CORP COMMON STOCK 67066G104 11,445 48,639 SH   DFND 1 44,726 0 3,913
NVIDIA CORP COMMON STOCK 67066G104 3,783 16,078 SH   OTR 1 12,621 2,277 1,180
NVIDIA CORP COMMON STOCK 67066G104 234 992 SH   DFND 5 992 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 232 15,908 SH   DFND 1 15,908 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 183 12,556 SH   OTR 1 12,556 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 19 1,263 SH   DFND 1 1,263 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 246 16,518 SH   OTR 1 16,518 0 0
NUVEEN DIV DIVIDEND AND INCOME OTHER 6706EP105 20 1,800 SH   DFND 1 1,800 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 23 1,650 SH   DFND 1 1,650 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 106 7,725 SH   OTR 1 7,725 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 54 3,275 SH   DFND 1 3,275 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 267 16,298 SH   OTR 1 16,298 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 241 14,461 SH   DFND 1 14,461 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 85 5,110 SH   OTR 1 5,110 0 0
NUVEEN PREFERRED SECURITIES IN OTHER 67072C105 208 20,770 SH   DFND 1 18,770 0 2,000
NUVEEN PREFERRED INCOME OTHER 67073B106 7 643 SH   DFND 1 643 0 0
NUVEEN PREFERRED INCOME OTHER 67073B106 10 1,000 SH   OTR 1 1,000 0 0
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 3 349 SH   DFND 1 349 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 14 800 SH   DFND 1 800 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 50 2,825 SH   OTR 1 2,825 0 0
NUTRIEN LTD COMMON STOCK 67077M108 1,707 35,628 SH   DFND 1 35,012 0 616
NUTRIEN LTD COMMON STOCK 67077M108 531 11,088 SH   OTR 1 10,658 200 230
NUTRIEN LTD COMMON STOCK 67077M108 30 622 SH   DFND 5 622 0 0
NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 27 650 SH   DFND 1 650 0 0
NUVEEN SHORT TERM REIT OTHER 67092P706 22 731 SH   DFND 5 0 0 731
NUVEEN ESG INTL DEV MKTS EQ ET OTHER 67092P805 48 1,775 SH   DFND 1 1,775 0 0
NUVEEN ESG EMERGING MARKETS ET OTHER 67092P888 25 915 SH   DFND 1 915 0 0
O I GLASS INC COMMON STOCK 67098H104 95 7,952 SH   DFND 1 2,609 0 5,343
O I GLASS INC COMMON STOCK 67098H104 7 600 SH   OTR 1 0 0 600
OFS CAPITAL CORP COMMON STOCK 67103B100 17 1,550 SH   OTR 1 1,550 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 8,835 20,161 SH   DFND 1 11,161 0 9,000
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2,033 4,638 SH   OTR 1 4,262 268 108
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 71 162 SH   DFND 5 162 0 0
OFG BANCORP COMMON STOCK 67103X102 9 385 SH   DFND 1 385 0 0
O SHARES FTSE RUSSELL SMALL CA OTHER 67110P100 24 800 SH   DFND 1 800 0 0
O SHARES FTSE US QUALITY ETF OTHER 67110P407 26 700 SH   DFND 1 700 0 0
OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206 17 1,000 SH   OTR 1 1,000 0 0
OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 16 486 SH   DFND 1 457 0 29
OMNICELL INC COMMON STOCK 68213N109 772 9,452 SH   DFND 1 6,653 0 2,799
OMNICELL INC COMMON STOCK 68213N109 344 4,207 SH   OTR 1 784 1,058 2,365
OMNICELL INC COMMON STOCK 68213N109 17 211 SH   DFND 5 211 0 0
ONE GAS INC COMMON STOCK 68235P108 607 6,490 SH   DFND 1 6,219 0 271
ONE GAS INC COMMON STOCK 68235P108 218 2,336 SH   OTR 1 686 1,250 400
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 5 317 SH   DFND 1 317 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1 21 SH   DFND 1 0 0 21
ONESPAN INC COMMON STOCK 68287N100 317 18,528 SH   DFND 1 18,324 0 204
ONESPAN INC COMMON STOCK 68287N100 164 9,582 SH   OTR 1 9,582 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 446 18,743 SH   DFND 1 18,743 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 8 336 SH   OTR 1 336 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 52,364 988,363 SH   DFND 1 965,896 0 22,467
ORACLE CORPORATION COMMON STOCK 68389X105 29,964 565,575 SH   OTR 1 538,727 9,276 17,572
ORACLE CORPORATION COMMON STOCK 68389X105 352 6,640 SH   DFND 5 6,640 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L102 0 84 SH   OTR 1 84 0 0
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 3 330 SH   DFND 1 155 0 175
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 3 410 SH   OTR 1 0 410 0
ORBCOMM INC COMMON STOCK 68555P100 2 525 SH   DFND 1 525 0 0
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104 0 5 SH   DFND 1 5 0 0
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104 0 100 SH   OTR 1 100 0 0
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 2 1,000 SH   DFND 1 1,000 0 0
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 747 143,889 SH   DFND 1 0 0 143,889
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 378 8,058 SH   DFND 1 7,920 0 138
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 45 957 SH   OTR 1 957 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 5 109 SH   DFND 1 21 0 88
OSISKO GOLD ROYALTIES LT COMMON STOCK 68827L101 58 5,950 SH   DFND 1 5,950 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 616 23,000 SH   DFND 1 22,563 0 437
OUTFRONT MEDIA INC COMMON STOCK 69007J106 179 6,685 SH   OTR 1 5,785 0 900
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1 52 SH   DFND 5 52 0 0
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 446 14,212 SH   DFND 1 13,628 0 584
PC CONNECTION INC COMMON STOCK 69318J100 201 4,041 SH   DFND 1 4,041 0 0
PC CONNECTION INC COMMON STOCK 69318J100 23 455 SH   OTR 1 455 0 0
PC CONNECTION INC COMMON STOCK 69318J100 13 262 SH   DFND 5 262 0 0
PDC ENERGY INC COMMON STOCK 69327R101 1 57 SH   DFND 1 57 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 1 425 SH   DFND 1 425 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 2 746 SH   DFND 5 746 0 0
P G E CORP COMMON STOCK 69331C108 138 12,694 SH   DFND 1 12,694 0 0
P G E CORP COMMON STOCK 69331C108 75 6,933 SH   OTR 1 6,933 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 309 20,709 SH   DFND 1 20,709 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 52 3,465 SH   OTR 1 3,465 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 0 5 SH   DFND 1 5 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 43 942 SH   OTR 1 2 940 0
PLDT INC ADR COMMON STOCK 69344D408 130 6,523 SH   DFND 1 4,213 0 2,310
PLDT INC ADR COMMON STOCK 69344D408 9 453 SH   OTR 1 191 17 245
PLDT INC COMMON STOCK 69344D408 5 229 SH   DFND 5 229 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 128 2,513 SH   DFND 1 2,018 0 495
PNM RESOURCES INC COMMON STOCK 69349H107 55 1,093 SH   OTR 1 1,093 0 0
PPL CORPORATION COMMON STOCK 69351T106 2,693 75,070 SH   DFND 1 72,297 0 2,773
PPL CORPORATION COMMON STOCK 69351T106 897 25,015 SH   OTR 1 21,649 0 3,366
PPL CORP COMMON STOCK 69351T106 387 10,774 SH   DFND 5 10,774 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 520 4,682 SH   DFND 1 4,342 0 340
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 141 1,265 SH   OTR 1 956 133 176
PRA GROUP INC COMMON STOCK 69354N106 1,830 50,413 SH   DFND 1 49,998 0 415
PRA GROUP INC COMMON STOCK 69354N106 260 7,175 SH   OTR 1 5,883 1,292 0
PRA GROUP INC COMMON STOCK 69354N106 12 325 SH   DFND 5 325 0 0
PS BUSINESS PKS INC COMMON STOCK 69360J107 1,150 6,978 SH   DFND 1 6,842 0 136
PS BUSINESS PKS INC COMMON STOCK 69360J107 208 1,263 SH   OTR 1 1,263 0 0
PTC INC COMMON STOCK 69370C100 478 6,375 SH   DFND 1 6,076 0 299
PTC INC COMMON STOCK 69370C100 155 2,069 SH   OTR 1 1,568 244 257
PACER TRENDPILOT US LARGE CAP OTHER 69374H105 29 856 SH   DFND 1 856 0 0
PACER TRENDPILOT 100 ETF OTHER 69374H303 30 754 SH   DFND 1 754 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 2 400 SH   DFND 1 400 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 110 3,379 SH   DFND 1 208 0 3,171
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 46 1,425 SH   OTR 1 0 1,425 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 25 503 SH   OTR 1 0 503 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 6 271 SH   DFND 1 271 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 12 877 SH   DFND 1 697 0 180
PARK AEROSPACE CORP COMMON STOCK 70014A104 50 3,043 SH   DFND 1 3,043 0 0
PARK AEROSPACE CORP COMMON STOCK 70014A104 6 346 SH   OTR 1 346 0 0
PARSONS CORP COMMON STOCK 70202L102 203 4,913 SH   DFND 1 4,913 0 0
PARSONS CORP COMMON STOCK 70202L102 2 49 SH   OTR 1 49 0 0
PATTERN ENERGY GROUP INC COMMON STOCK 70338P100 148 5,545 SH   DFND 1 5,545 0 0
PATTERN ENERGY GROUP INC COMMON STOCK 70338P100 48 1,800 SH   OTR 1 1,700 0 100
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 7,242 27,352 SH   DFND 1 26,695 0 657
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1,281 4,838 SH   OTR 1 4,063 336 439
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 50 187 SH   DFND 5 187 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 1,882 15,576 SH   DFND 1 15,290 0 286
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 388 3,210 SH   OTR 1 1,072 1,038 1,100
PAYLOCITY CORP COMMON STOCK 70438V106 13 107 SH   DFND 5 107 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 55,338 511,578 SH   DFND 1 497,667 0 13,911
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 10,948 101,213 SH   OTR 1 89,336 4,833 7,044
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 23 216 SH   DFND 5 216 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 815 30,372 SH   DFND 1 30,035 0 337
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 141 5,265 SH   OTR 1 5,254 11 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 2 68 SH   DFND 5 68 0 0
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 6 200 SH   DFND 1 200 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103 20 909 SH   DFND 1 72 0 837
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 52 1,537 SH   OTR 1 0 1,537 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 39 767 SH   DFND 1 767 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 4 80 SH   OTR 1 0 24 56
PENUMBRA INC COMMON STOCK 70975L107 1 8 SH   DFND 1 0 0 8
PENUMBRA INC COMMON STOCK 70975L107 6 39 SH   OTR 1 0 39 0
PERFICIENT INC COMMON STOCK 71375U101 46 1,000 SH   DFND 1 1,000 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 102 1,979 SH   DFND 1 0 0 1,979
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 24 472 SH   DFND 5 472 0 0
PETIQ INC COMMON STOCK 71639T106 79 3,147 SH   DFND 1 0 0 3,147
PETIQ INC COMMON STOCK 71639T106 10 400 SH   OTR 1 400 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 20 1,360 SH   DFND 1 1,360 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 14 910 SH   OTR 1 0 0 910
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 262 16,431 SH   DFND 1 12,301 0 4,130
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 69 4,332 SH   OTR 1 4,190 0 142
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 313 12,602 SH   DFND 1 12,602 0 0
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 72 2,879 SH   OTR 1 705 2,174 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 383 20,237 SH   DFND 1 20,237 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 114 6,045 SH   OTR 1 6,045 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 60 3,152 SH   DFND 5 3,152 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 78 2,396 SH   DFND 1 2,345 0 51
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 31 2,045 SH   OTR 1 2,045 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 112 5,900 SH   OTR 1 5,900 0 0
PIMCO FUNDS OTHER 72201B101 1,030 54,223 SH   DFND 5 26,982 0 27,241
PIMCO INCOME STRATEGY FUND OTHER 72201H108 8 661 SH   DFND 1 661 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 62 5,900 SH   DFND 1 3,900 0 2,000
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 154 14,500 SH   OTR 1 0 0 14,500
PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 74 1,421 SH   DFND 1 1,421 0 0
PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304 3 35 SH   DFND 1 35 0 0
PIMCO BROAD US TIPS INDX FN ET OTHER 72201R403 6 100 SH   DFND 1 100 0 0
PIMCO ACTIVE BOND ETF OTHER 72201R775 71 663 SH   DFND 1 663 0 0
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 9 90 SH   DFND 1 90 0 0
PIMCO 0-5 YR HI YLD CORP BOND OTHER 72201R783 145 1,456 SH   DFND 5 893 0 563
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 20,088 197,740 SH   DFND 1 197,740 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 41 401 SH   OTR 1 0 0 401
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 75 2,325 SH   DFND 1 2,325 0 0
PIMCO DYN CREDIT & MTGE INCOME OTHER 72202D106 215 8,520 SH   DFND 1 8,520 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 555 8,673 SH   DFND 1 8,041 0 632
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 83 1,297 SH   DFND 5 1,297 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106 33 1,770 SH   DFND 1 1,770 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106 9 478 SH   OTR 1 78 0 400
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 1,112 58,705 SH   DFND 1 3,000 0 55,705
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 253 13,350 SH   OTR 1 0 12,000 1,350
PLAINS GP COMPANY LP COMMON STOCK 72651A207 10 527 SH   DFND 5 527 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 1 9 SH   DFND 1 9 0 0
PLUG POWER INC COMMON STOCK 72919P202 13 4,000 SH   DFND 1 4,000 0 0
PLURALSIGHT INC A COMMON STOCK 72941B106 1,148 66,707 SH   DFND 1 66,463 0 244
PLURALSIGHT INC A COMMON STOCK 72941B106 100 5,795 SH   OTR 1 3,926 1,869 0
PLURASIGHT INC CL A COMMON STOCK 72941B106 14 786 SH   DFND 5 786 0 0
POLYONE CORPORATION COMMON STOCK 73179P106 88 2,395 SH   DFND 1 2,304 0 91
POLYONE CORPORATION COMMON STOCK 73179P106 7 182 SH   OTR 1 100 0 82
POOL CORPORATION COMMON STOCK 73278L105 3,032 14,278 SH   DFND 1 13,670 0 608
POOL CORPORATION COMMON STOCK 73278L105 494 2,326 SH   OTR 1 2,294 32 0
POOL CORP COMMON STOCK 73278L105 106 501 SH   DFND 5 501 0 0
PORTMAN RIDGE FINANCE CORP COMMON STOCK 73688F102 5 2,500 SH   DFND 1 2,500 0 0
POTBELLY CORP COMMON STOCK 73754Y100 1 172 SH   DFND 1 172 0 0
POTBELLY CORP COMMON STOCK 73754Y100 2 395 SH   OTR 1 395 0 0
PQ GROUP HOLDINGS INC COMMON STOCK 73943T103 27 1,561 SH   DFND 1 788 0 773
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 14 1,000 SH   DFND 1 1,000 0 0
PRECISION DRILLING TRUST COMMON STOCK 74022D308 4 2,637 SH   DFND 1 0 0 2,637
PREFERRED APATMENT COMMUN A COMMON STOCK 74039L103 146 10,954 SH   DFND 1 10,954 0 0
PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200 0 1 SH   DFND 1 1 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102 164 4,336 SH   DFND 1 4,296 0 40
PREMIER INC CLASS A COMMON STOCK 74051N102 6 161 SH   OTR 1 0 0 161
PREMIER INC COMMON STOCK 74051N102 45 1,176 SH   DFND 5 1,176 0 0
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 354 8,735 SH   DFND 1 5,314 0 3,421
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 8,037 65,962 SH   DFND 1 62,437 0 3,525
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3,054 25,070 SH   OTR 1 23,992 1,014 64
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 74 602 SH   DFND 5 602 0 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 11 504 SH   DFND 1 376 0 128
PRIMERICA INC COMMON STOCK 74164M108 20 154 SH   DFND 1 27 0 127
PRIMERICA INC COMMON STOCK 74164M108 3 24 SH   DFND 5 24 0 0
PRIMO WATER CORP COMMON STOCK 74165N105 23 2,090 SH   DFND 1 2,090 0 0
PRIMO WATER CORP COMMON STOCK 74165N105 16 1,432 SH   OTR 1 0 1,432 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,966 53,930 SH   DFND 1 52,195 0 1,735
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,330 24,184 SH   OTR 1 17,943 802 5,439
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 19 349 SH   DFND 5 349 0 0
PROASSURANCE CORPORATION COMMON STOCK 74267C106 144 3,974 SH   DFND 1 474 0 3,500
PROASSURANCE CORPORATION COMMON STOCK 74267C106 10 286 SH   OTR 1 286 0 0
PROLOGIS INC COMMON STOCK 74340W103 7,122 79,894 SH   DFND 1 76,208 0 3,686
PROLOGIS INC COMMON STOCK 74340W103 3,277 36,768 SH   OTR 1 27,262 280 9,226
PROLOGIS INC COMMON STOCK 74340W103 61 681 SH   DFND 5 681 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 1,955 32,624 SH   DFND 1 32,275 0 349
PROS HOLDINGS INC COMMON STOCK 74346Y103 283 4,725 SH   OTR 1 1,755 340 2,630
PROS HOLDINGS INC COMMON STOCK 74346Y103 30 495 SH   DFND 5 495 0 0
PROSHARES TRUST ETF OTHER 74347B201 133 5,000 SH   OTR 1 5,000 0 0
PROSHARES SHORT DOW30 ETF OTHER 74347B235 0 6 SH   OTR 1 6 0 0
PROSHARES K 1 FREE CRUDE OIL E OTHER 74347B417 33 1,500 SH   OTR 1 1,500 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425 22 925 SH   DFND 1 925 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425 12 490 SH   OTR 1 0 0 490
PROSHARES SHORT QQQ ETF OTHER 74347B714 31 1,243 SH   DFND 1 0 0 1,243
PROSHARES ULTRASHORT TECHNOLOG OTHER 74347G101 7 550 SH   OTR 1 0 0 550
PROPETRO HLDG CORP COMMON STOCK 74347M108 218 19,396 SH   DFND 1 19,111 0 285
PROPETRO HLDG CORP COMMON STOCK 74347M108 60 5,368 SH   OTR 1 2,990 2,378 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 0 34 SH   DFND 5 34 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107 48 320 SH   DFND 1 320 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 20 323 SH   DFND 1 323 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 11 177 SH   OTR 1 177 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 1,749 22,646 SH   DFND 5 16,668 0 5,978
PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313 1 40 SH   OTR 1 40 0 0
PROSHARES ULTRA UTILITIES ETF OTHER 74347R685 10 151 SH   OTR 1 151 0 0
PROSHARES ULTRA SILVER ETF OTHER 74347W353 8 250 SH   DFND 1 250 0 0
PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633 48 900 SH   DFND 1 900 0 0
PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 23 1,175 SH   OTR 1 50 0 1,125
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 18 500 SH   OTR 1 0 0 500
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 994 13,148 SH   DFND 1 13,148 0 0
PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 51 675 SH   DFND 5 0 0 675
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 16 2,432 SH   DFND 1 0 0 2,432
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 2,000 310,600 SH   OTR 1 310,600 0 0
PROTECTIVE INSURANCE CORP COMMON STOCK 74368L203 5 313 SH   DFND 1 313 0 0
PROVENTION BIO INC COMMON STOCK 74374N102 45 3,000 SH   DFND 1 3,000 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 158 6,411 SH   DFND 1 6,411 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 2 90 SH   OTR 1 70 20 0
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 617 16,196 SH   DFND 1 12,531 0 3,665
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 89 2,322 SH   OTR 1 1,565 421 336
PUBLIC STORAGE INC COMMON STOCK 74460D109 4,709 22,115 SH   DFND 1 20,310 0 1,805
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,738 12,858 SH   OTR 1 6,673 1,917 4,268
PUBLIC STORAGE INC COMMON STOCK 74460D109 12 58 SH   DFND 5 58 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 2 200 SH   DFND 1 200 0 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 422 24,675 SH   DFND 1 24,675 0 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 59 3,434 SH   OTR 1 3,385 49 0
PUXIN LTD ADR COMMON STOCK 74704P108 1 81 SH   DFND 1 0 0 81
QCR HOLDINGS INC COMMON STOCK 74727A104 140 3,183 SH   DFND 1 3,157 0 26
QAD INC A COMMON STOCK 74727D306 8 159 SH   DFND 1 159 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 24 5,435 SH   DFND 1 5,435 0 0
QIWI PLCSPONSORED A D R COMMON STOCK 74735M108 7 341 SH   DFND 1 269 0 72
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 187 3,452 SH   DFND 1 3,452 0 0
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 2 40 SH   OTR 1 40 0 0
QTS REALTY TRUST INC COMMON STOCK 74736A103 3 48 SH   DFND 5 48 0 0
QORVO INC COMMON STOCK 74736K101 162 1,395 SH   DFND 1 1,339 0 56
QORVO INC COMMON STOCK 74736K101 7 56 SH   OTR 1 23 0 33
QORVO INC COMMON STOCK 74736K101 38 326 SH   DFND 5 326 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 187 2,301 SH   DFND 1 759 0 1,542
Q2 HOLDINGS INC COMMON STOCK 74736L109 9 111 SH   OTR 1 111 0 0
QUALYS INC COMMON STOCK 74758T303 2,377 28,512 SH   DFND 1 28,464 0 48
QUALYS INC COMMON STOCK 74758T303 684 8,208 SH   OTR 1 6,582 0 1,626
QUALYS INC COMMON STOCK 74758T303 12 143 SH   DFND 5 143 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,955 18,310 SH   DFND 1 17,833 0 477
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 735 6,881 SH   OTR 1 3,181 40 3,660
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 17 157 SH   DFND 5 157 0 0
QUIDEL CORP COMMON STOCK 74838J101 9 116 SH   DFND 1 116 0 0
QUINSTREET INC COMMON STOCK 74874Q100 10 652 SH   DFND 1 0 0 652
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 29 3,449 SH   DFND 1 3,161 0 288
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 2 230 SH   OTR 1 230 0 0
RA PHARMACEUTICALS INC COMMON STOCK 74933V108 10 221 SH   DFND 1 221 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 242 13,632 SH   DFND 1 13,632 0 0
RMR GROUP INC THE A COMMON STOCK 74967R106 15 332 SH   DFND 1 331 0 1
RMR GROUP INC THE A COMMON STOCK 74967R106 2 45 SH   OTR 1 45 0 0
RH COMMON STOCK 74967X103 38 178 SH   DFND 1 108 0 70
RH COMMON STOCK 74967X103 41 194 SH   OTR 1 0 194 0
RPT REALTY COMMON STOCK 74971D101 1 71 SH   DFND 1 71 0 0
RTI SURGICAL HOLDINGS INC COMMON STOCK 74975N105 4 1,490 SH   OTR 1 0 1,490 0
RTW RETAILWINDS INC COMMON STOCK 74980D100 50 62,901 SH   DFND 1 0 0 62,901
RANGE RESOURCES CORP COMMON STOCK 75281A109 123 25,403 SH   DFND 1 24,463 0 940
RANGE RESOURCES CORP COMMON STOCK 75281A109 7 1,393 SH   OTR 1 400 993 0
RATTLER MIDSTREAM PARTNERS L P COMMON STOCK 75419T103 1 84 SH   DFND 1 84 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 281 73,283 SH   DFND 1 335 0 72,948
RBC BEARINGS INC COMMON STOCK 75524B104 3,682 23,256 SH   DFND 1 22,073 0 1,183
RBC BEARINGS INC COMMON STOCK 75524B104 762 4,814 SH   OTR 1 3,881 358 575
RBC BEARINGS INC COMMON STOCK 75524B104 98 621 SH   DFND 5 621 0 0
RE MAX HOLDINGS INC CL A COMMON STOCK 75524W108 6 150 SH   DFND 1 150 0 0
RE MAX HOLDINGS INC CL A COMMON STOCK 75524W108 5 136 SH   OTR 1 136 0 0
REALITY SHARES NASDAQ NEXGEN E OTHER 75605A702 17 653 SH   DFND 1 653 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 31 3,178 SH   DFND 1 2,095 0 1,083
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 7 748 SH   OTR 1 0 748 0
REALPAGE INC COMMON STOCK 75606N109 193 3,578 SH   OTR 1 3,418 160 0
REALPAGE INC COMMON STOCK 75606N109 28 520 SH   DFND 5 520 0 0
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 49 239 SH   DFND 1 224 0 15
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 1 6 SH   OTR 1 6 0 0
RECRO PHARMA INC COMMON STOCK 75629F109 14 756 SH   DFND 1 756 0 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 3 95 SH   DFND 1 95 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108 15 614 SH   DFND 1 0 0 614
RED ROCK RESORTS INC COMMON STOCK 75700L108 59 2,473 SH   OTR 1 0 2,473 0
RED ROCK RESORTS INC COMMON STOCK 75700L108 1 43 SH   DFND 5 43 0 0
REDFIN CORP COMMON STOCK 75737F108 19 901 SH   DFND 1 901 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 813 2,167 SH   DFND 1 1,804 0 363
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 584 1,557 SH   OTR 1 3 548 1,006
REGENRON PHARMACEUTICALS COMMON STOCK 75886F107 10 26 SH   DFND 5 26 0 0
REGENXBIO INC COMMON STOCK 75901B107 2 39 SH   DFND 1 39 0 0
REGIONS FINL CORP COMMON STOCK 7591EP100 2,575 150,057 SH   DFND 1 143,898 0 6,159
REGIONS FINL CORP COMMON STOCK 7591EP100 1,676 97,698 SH   OTR 1 95,466 994 1,238
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 132 7,665 SH   DFND 5 7,665 0 0
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 22 814 SH   DFND 1 241 0 573
RENT A CTR INC COMMON STOCK 76009N100 54 1,860 SH   DFND 1 1,619 0 241
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 319 26,728 SH   DFND 1 26,496 0 232
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 174 14,579 SH   OTR 1 13,413 827 339
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 1 111 SH   DFND 5 0 0 111
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 3 208 SH   DFND 1 208 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 6 391 SH   OTR 1 391 0 0
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 737 11,567 SH   DFND 1 11,184 0 383
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 162 2,530 SH   OTR 1 2,456 0 74
RESTAURANT BRANDS INTL COMMON STOCK 76131D103 1 20 SH   DFND 5 20 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 125 7,071 SH   DFND 1 6,987 0 84
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 11 832 SH   DFND 1 832 0 0
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 1 111 SH   OTR 1 0 0 111
RETAIL VALUE INC WHEN ISSUED COMMON STOCK 76133Q102 5 125 SH   DFND 1 0 0 125
REVOLVE GROUP INC COMMON STOCK 76156B107 317 17,282 SH   DFND 1 17,282 0 0
REXNORD CORP COMMON STOCK 76169B102 862 26,442 SH   DFND 1 26,055 0 387
REXNORD CORP COMMON STOCK 76169B102 189 5,808 SH   OTR 1 5,421 143 244
REXNORD CORP COMMON STOCK 76169B102 2 48 SH   DFND 5 48 0 0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 415 9,095 SH   DFND 1 9,095 0 0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 81 1,776 SH   OTR 1 62 1,714 0
RICHMOND MUTUAL BANCORPORATI COMMON STOCK 76525P100 8 500 SH   DFND 1 500 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 30,236 179,257 SH   DFND 1 177,894 0 1,363
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 3,032 17,973 SH   OTR 1 17,595 322 56
RISE EDUCATION CAYMAN A D R COMMON STOCK 76761L102 2 239 SH   DFND 1 0 0 239
RMR REAL ESTATE INCOME FUND OTHER 76970B101 4 200 SH   DFND 1 200 0 0
ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101 4 442 SH   DFND 1 442 0 0
ROKU INC COMMON STOCK 77543R102 166 1,238 SH   DFND 1 1,201 0 37
ROKU INC COMMON STOCK 77543R102 44 334 SH   OTR 1 265 52 17
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 5 457 SH   DFND 1 0 0 457
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 16 1,375 SH   OTR 1 1 1,374 0
RUBICON PROJECT INC THE COMMON STOCK 78112V102 3 400 SH   DFND 1 400 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 169 1,948 SH   DFND 1 1,802 0 146
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 8 97 SH   OTR 1 0 13 84
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 42 487 SH   DFND 5 487 0 0
S P GLOBAL INC COMMON STOCK 78409V104 59,599 218,272 SH   DFND 1 216,267 0 2,005
S P GLOBAL INC COMMON STOCK 78409V104 11,407 41,774 SH   OTR 1 32,855 4,425 4,494
S&P GLOBAL INC COMMON STOCK 78409V104 40 148 SH   DFND 5 148 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 4,663 19,347 SH   DFND 1 18,836 0 511
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 762 3,161 SH   OTR 1 2,101 900 160
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 82 340 SH   DFND 5 340 0 0
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 40 2,904 SH   OTR 1 0 2,904 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 406 17,567 SH   DFND 1 13,797 0 3,770
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 65 2,801 SH   OTR 1 1,673 72 1,056
SL GREEN RLTY CORP COMMON STOCK 78440X101 373 4,064 SH   DFND 1 4,064 0 0
SL GREEN RLTY CORP COMMON STOCK 78440X101 154 1,671 SH   OTR 1 1,671 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 10 107 SH   DFND 5 107 0 0
SLM CORP COMMON STOCK 78442P106 85 9,497 SH   DFND 1 9,324 0 173
SLM CORP COMMON STOCK 78442P106 7 731 SH   OTR 1 0 0 731
SM ENERGY CO COMMON STOCK 78454L100 676 60,184 SH   DFND 1 60,184 0 0
SM ENERGY CO COMMON STOCK 78454L100 49 4,400 SH   OTR 1 4,400 0 0
SPDR S P 500 ETF OTHER 78462F103 1,324,637 4,115,570 SH   DFND 1 4,082,525 0 33,045
SPDR S P 500 ETF OTHER 78462F103 467,557 1,452,671 SH   OTR 1 1,422,322 9,842 20,507
SPDR S&P 500 ETF TRUST OTHER 78462F103 11,904 36,984 SH   DFND 5 28,112 0 8,872
SPDR S P 500 ETF OTHER 78462F103 139 28 SH Call DFND 1 28 0 0
SPDR S P 500 ETF OTHER 78462F103 111 20 SH Call OTR 1 20 0 0
SPDR S P 500 ETF OTHER 78462F103 867 2,167 SH Put DFND 1 2,098 0 69
SPDR S P 500 ETF OTHER 78462F103 506 910 SH Put OTR 1 910 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 1,031 18,606 SH   DFND 1 18,480 0 126
SPS COMMERCE INC COMMON STOCK 78463M107 335 6,037 SH   OTR 1 3,224 763 2,050
SPS COMMERCE INC COMMON STOCK 78463M107 1 12 SH   DFND 5 12 0 0
SPDR GOLD SHARES ETF OTHER 78463V107 65,844 460,773 SH   DFND 1 456,036 0 4,737
SPDR GOLD SHARES ETF OTHER 78463V107 9,737 68,142 SH   OTR 1 65,655 436 2,051
SPDR GOLD TRUST OTHER 78463V107 23 162 SH   DFND 5 162 0 0
SPDR EURO STOXX 50 ETF OTHER 78463X202 134 3,281 SH   OTR 1 3,281 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 31 301 SH   DFND 1 301 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 20 195 SH   OTR 1 0 80 115
SPDR S&P EMERGING ASIA PACIFIC OTHER 78463X301 46 449 SH   DFND 5 449 0 0
SPDR EURO STOXX SMALL CAP OTHER 78463X392 2 26 SH   DFND 5 26 0 0
SPDR S P CHINA ETF OTHER 78463X400 2 17 SH   DFND 1 17 0 0
SPDR MSCI EMERGING MARKETS ETF OTHER 78463X426 3 49 SH   DFND 1 49 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 43 1,132 SH   DFND 1 1,132 0 0
SPDR S&P EMERGING MARKETS OTHER 78463X509 161 4,274 SH   DFND 5 130 0 4,144
SPDR S P EMERGING MARKETS ETF OTHER 78463X533 17 520 SH   OTR 1 520 0 0
SPDR S P GLOBAL NATURAL ETF OTHER 78463X541 156 3,374 SH   DFND 1 3,374 0 0
SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 111 2,152 SH   DFND 1 2,152 0 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 2,150 41,729 SH   DFND 5 0 0 41,729
SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 188 4,085 SH   DFND 1 4,085 0 0
SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 147 3,654 SH   DFND 1 279 0 3,375
SPDR MSCI ACWI EX US ETF OTHER 78463X848 16 637 SH   DFND 1 637 0 0
SPDR MSCI ACWI EX US ETF OTHER 78463X848 354 13,753 SH   OTR 1 13,753 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 14,618 376,854 SH   DFND 1 375,737 0 1,117
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 4,504 116,106 SH   OTR 1 114,515 316 1,275
SPDR S P INTERNATIONAL SMALL C OTHER 78463X871 37 1,150 SH   DFND 1 1,150 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 120 3,778 SH   DFND 5 3,778 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 91 2,887 SH   DFND 1 2,887 0 0
SPDR S&P WORLD (EX-US) OTHER 78463X889 13 416 SH   DFND 5 416 0 0
SPDR NYSE TECHNOLOGY ETF OTHER 78464A102 55 674 SH   DFND 1 674 0 0
SPDR S&P 1500 VALUE TILT OTHER 78464A128 1,413 12,486 SH   DFND 5 0 0 12,486
SPDR BARCLAYS CAP INTL CORP BD OTHER 78464A151 1 35 SH   DFND 5 0 0 35
SPDR S P 600 SMALL CAP GROWTH OTHER 78464A201 49 761 SH   DFND 1 761 0 0
SPDR S P 600 SMALL CAP GROWTH OTHER 78464A201 18 280 SH   OTR 1 280 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 473 7,325 SH   DFND 5 7,043 0 282
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 4 71 SH   DFND 1 71 0 0
SPDR WELLS FARGO PREFERRED STO OTHER 78464A292 112 2,545 SH   DFND 1 2,545 0 0
SPDR WELLS FARGO PREFERRED STO OTHER 78464A292 97 2,200 SH   OTR 1 2,200 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 118 1,790 SH   DFND 1 1,690 0 100
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 20 300 SH   OTR 1 300 0 0
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 10 157 SH   DFND 5 133 0 24
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 599 10,799 SH   DFND 1 10,799 0 0
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 98 1,757 SH   OTR 1 1,757 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 1,051 18,937 SH   DFND 5 0 0 18,937
SPDR SERIES TRUST OTHER 78464A367 24 800 SH   DFND 1 800 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 2 49 SH   DFND 1 49 0 0
SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375 3 96 SH   DFND 5 96 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 582 13,881 SH   DFND 1 13,881 0 0
SPDR S&P 500 GROWTH OTHER 78464A409 516 12,320 SH   DFND 5 7,408 0 4,912
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 2,980 96,625 SH   DFND 1 6,625 0 90,000
SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 83 2,379 SH   DFND 1 2,379 0 0
SPDR S&P 500 VALUE OTHER 78464A508 973 27,884 SH   DFND 5 27,884 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 225 7,816 SH   DFND 1 7,816 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 147 5,086 SH   OTR 1 5,086 0 0
SPDR BARCLAYS INTL TREASURY BD OTHER 78464A516 734 25,468 SH   DFND 5 5,772 0 19,696
SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 114 1,327 SH   DFND 1 0 0 1,327
SPDR S&P SOFTWARE SERVICES ETF OTHER 78464A599 54 533 SH   DFND 1 0 0 533
SPDR DOW JONES REIT ETF OTHER 78464A607 587 5,756 SH   DFND 1 5,423 0 333
SPDR DOW JONES REIT ETF OTHER 78464A607 1,443 14,148 SH   OTR 1 14,148 0 0
DJ WILSHIRE REIT OTHER 78464A607 28 273 SH   DFND 5 0 0 273
SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 53 486 SH   DFND 1 486 0 0
SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 140 1,280 SH   OTR 1 1,280 0 0
SPDR BARCLAYS CAPITAL INTERMED OTHER 78464A672 328 10,601 SH   DFND 5 0 0 10,601
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 294 5,051 SH   DFND 1 5,051 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 20 426 SH   DFND 1 426 0 0
SPDR S&P PHARMACEUTICALS OTHER 78464A722 62 1,350 SH   DFND 5 1,350 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,370 22,034 SH   DFND 1 21,061 0 973
SPDR S&P DIVIDEND ETF OTHER 78464A763 5,209 48,420 SH   OTR 1 47,140 0 1,280
SPDR S&P DIVIDEND OTHER 78464A763 831 7,728 SH   DFND 5 1,041 0 6,687
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 1 17 SH   DFND 1 17 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 47 1,334 SH   DFND 1 1,334 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 38 1,080 SH   OTR 1 1,080 0 0
SPDR KBW INSURANCE OTHER 78464A789 2 54 SH   DFND 5 0 0 54
SPDR S P BANK ETF OTHER 78464A797 30 628 SH   DFND 1 628 0 0
SPDR KBW BANK OTHER 78464A797 1 25 SH   DFND 5 0 0 25
SPDR DOW JONES TOTAL MARKET OTHER 78464A805 7 173 SH   DFND 5 173 0 0
SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 67 930 SH   DFND 1 930 0 0
SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 54 747 SH   OTR 1 0 0 747
SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 7 126 SH   DFND 1 126 0 0
SPDR S&P 400 MID CAP GROWTH OTHER 78464A821 27 480 SH   DFND 5 480 0 0
SPDR S P 400 MID CAP VALUE ETF OTHER 78464A839 9 166 SH   DFND 1 166 0 0
SPDR S&P 400 MID CAP VALUE OTHER 78464A839 2 32 SH   DFND 5 32 0 0
SPDR S&P 1000 ETF OTHER 78464A847 46 1,265 SH   DFND 1 1,265 0 0
SPDR S&P 1000 ETF OTHER 78464A847 156 4,303 SH   OTR 1 4,303 0 0
SPDR PORTFOLIO LARGE CAP ETF OTHER 78464A854 11 285 SH   DFND 1 285 0 0
SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 1 14 SH   DFND 1 14 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 233 2,454 SH   DFND 1 2,454 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 77 809 SH   OTR 1 209 0 600
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1,693 27,574 SH   DFND 1 26,729 0 845
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 231 3,763 SH   OTR 1 3,757 0 6
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 67 1,091 SH   DFND 5 1,091 0 0
SPDR DOUBLELINE TOTAL RETURN E OTHER 78467V848 73 1,500 SH   DFND 1 1,500 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 2,822 9,900 SH   DFND 1 9,900 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 973 3,414 SH   OTR 1 3,414 0 0
SPDR S&P MIDCAP 400 ETF OTHER 78467Y107 435,824 1,161,022 SH   DFND 1 1,151,669 0 9,353
SPDR S&P MIDCAP 400 ETF OTHER 78467Y107 79,658 212,205 SH   OTR 1 205,624 4,352 2,229
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,950 5,194 SH   DFND 5 569 0 4,625
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R101 5 165 SH   DFND 1 165 0 0
SPDR BLOOMBERG BARCLAYS ETF OTHER 78468R200 7 237 SH   DFND 1 237 0 0
SPDR BARCLAYS CAP INVESTMENT OTHER 78468R200 203 6,590 SH   DFND 5 6,590 0 0
SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408 93 3,458 SH   DFND 5 3,458 0 0
SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606 17 655 SH   DFND 1 655 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 2,444 22,311 SH   DFND 1 22,311 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 22 199 SH   OTR 1 199 0 0
BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 800 7,303 SH   DFND 5 7,303 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 1,110 12,135 SH   DFND 1 12,135 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 84 924 SH   OTR 1 0 774 150
SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 73 533 SH   DFND 1 533 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 457 9,031 SH   DFND 1 9,031 0 0
SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78468R721 25 493 SH   DFND 5 0 0 493
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 16 321 SH   DFND 1 321 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 15 312 SH   OTR 1 312 0 0
SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 259 5,271 SH   DFND 5 5,119 0 152
SPDR PORTFOLIO S&P 500 HIGH ET OTHER 78468R788 20 500 SH   OTR 1 500 0 0
SPDR S&P 500 HIGH DIVDEND OTHER 78468R788 12 297 SH   DFND 5 297 0 0
SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796 41 525 SH   DFND 1 525 0 0
SPDR SSGA US LARGE CAP LOW ETF OTHER 78468R804 14 123 SH   DFND 1 123 0 0
SPDR MSCI USA STRATEGICFACTORS OTHER 78468R812 5 52 SH   DFND 1 52 0 0
SPDR SSGA US SMALL CAP LOW OTHER 78468R887 62 623 SH   DFND 5 273 0 350
SP PLUS CORP COMMON STOCK 78469C103 251 5,904 SH   DFND 1 5,818 0 86
SPX FLOW INC W I COMMON STOCK 78469X107 91 1,869 SH   DFND 1 764 0 1,105
SPX FLOW INC W I COMMON STOCK 78469X107 204 4,180 SH   OTR 1 4,180 0 0
SRC ENERGY INC COMMON STOCK 78470V108 320 77,709 SH   DFND 1 72,084 0 5,625
SRC ENERGY INC COMMON STOCK 78470V108 47 11,417 SH   OTR 1 11,417 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 872 3,472 SH   DFND 1 3,234 0 238
SVB FINL GROUP COMMON STOCK 78486Q101 58 232 SH   OTR 1 149 48 35
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4 14 SH   DFND 5 14 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 161 7,553 SH   DFND 1 4,425 0 3,128
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 48 2,246 SH   OTR 1 1,862 16 368
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 4 181 SH   DFND 5 181 0 0
SABRE CORP COMMON STOCK 78573M104 43 1,906 SH   DFND 1 1,551 0 355
SABRE CORP COMMON STOCK 78573M104 5 225 SH   OTR 1 0 225 0
SABRE CORP COMMON STOCK 78573M104 3 113 SH   DFND 5 113 0 0
SAFEHOLD INC COMMON STOCK 78645L100 62 1,536 SH   DFND 1 1,536 0 0
SAFEHOLD INC COMMON STOCK 78645L100 2 52 SH   OTR 1 52 0 0
SAFEHOLD INC COMMON STOCK 78645L100 4 87 SH   DFND 5 87 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 39 421 SH   DFND 1 379 0 42
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 17 229 SH   DFND 1 212 0 17
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 2 31 SH   OTR 1 5 0 26
SAIA INC COMMON STOCK 78709Y105 929 9,971 SH   DFND 1 9,800 0 171
SAIA INC COMMON STOCK 78709Y105 262 2,815 SH   OTR 1 2,334 481 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 423 17,912 SH   DFND 1 17,715 0 197
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 251 10,627 SH   OTR 1 9,265 1,362 0
SALESFORCE COM INC COMMON STOCK 79466L302 26,406 162,360 SH   DFND 1 151,061 0 11,299
SALESFORCE COM INC COMMON STOCK 79466L302 10,090 62,039 SH   OTR 1 59,138 1,596 1,305
SALESFORCE.COM INC COMMON STOCK 79466L302 151 930 SH   DFND 5 913 0 17
SALIENT MIDSTREAM MLP FUND COM OTHER 79471V105 8 1,050 SH   DFND 1 1,050 0 0
SANDSTORM GOLD LTD COMMON STOCK 80013R206 4 500 SH   DFND 1 500 0 0
SANOFI A D R COMMON STOCK 80105N105 1,936 38,578 SH   DFND 1 32,226 0 6,352
SANOFI A D R COMMON STOCK 80105N105 645 12,865 SH   OTR 1 10,452 741 1,672
SANOFI AVENTIS COMMON STOCK 80105N105 70 1,399 SH   DFND 5 1,399 0 0
SANOFI CVR RT 12 OTHER 80105N113 1 1,302 SH   DFND 1 1,302 0 0
SANOFI CVR RT 12 OTHER 80105N113 0 50 SH   OTR 1 50 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 65 2,775 SH   DFND 1 2,305 0 470
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 2,575 118,000 SH   DFND 1 118,000 0 0
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 9 436 SH   OTR 1 103 333 0
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 37 1,716 SH   DFND 5 1,716 0 0
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 2 70 SH   DFND 1 70 0 0
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 2 67 SH   OTR 1 0 0 67
SEA LTD ADR COMMON STOCK 81141R100 261 6,498 SH   DFND 1 6,412 0 86
SEA LTD ADR COMMON STOCK 81141R100 170 4,220 SH   OTR 1 0 4,220 0
SEALED AIR CORP COMMON STOCK 81211K100 1,369 34,382 SH   DFND 1 33,735 0 647
SEALED AIR CORP COMMON STOCK 81211K100 559 14,039 SH   OTR 1 13,589 400 50
SEALED AIR CORP COMMON STOCK 81211K100 21 527 SH   DFND 5 527 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 1 45 SH   DFND 1 0 0 45
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 110 3,456 SH   OTR 1 0 0 3,456
SECOND SIGHT MEDICAL PRODUCT COMMON STOCK 81362J100 4 5,000 SH   DFND 1 5,000 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 3,526 57,417 SH   DFND 1 56,995 0 422
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 3,254 52,977 SH   OTR 1 52,332 645 0
SPDR MATERIALS SELECT SECTOR OTHER 81369Y100 4 57 SH   DFND 5 0 0 57
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 48,348 474,651 SH   DFND 1 474,216 0 435
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 14,285 140,241 SH   OTR 1 139,076 290 875
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 66 651 SH   DFND 5 237 0 414
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 18,645 296,046 SH   DFND 1 294,403 0 1,643
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 5,730 90,976 SH   OTR 1 88,514 1,925 537
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 94 1,485 SH   DFND 5 915 0 570
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 26,935 214,757 SH   DFND 1 213,309 0 1,448
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 17,913 142,826 SH   OTR 1 128,711 7,825 6,290
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 1,143 9,111 SH   DFND 5 0 0 9,111
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 8,413 140,122 SH   DFND 1 139,617 0 505
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 6,639 110,568 SH   OTR 1 104,439 3,000 3,129
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 46 762 SH   DFND 5 0 0 762
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 26,544 862,365 SH   DFND 1 856,649 0 5,716
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 12,762 414,628 SH   OTR 1 410,564 1,000 3,064
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 293 9,507 SH   DFND 5 0 0 9,507
FINANCIAL SELECT SECTOR SPDR ETF OTHER 81369Y605 0 28 SH Call OTR 1 0 0 28
FINANCIAL SELECT SECTOR SPDR ETF OTHER 81369Y605 1 28 SH Put OTR 1 0 0 28
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 12,348 151,568 SH   DFND 1 149,295 0 2,273
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 4,410 54,129 SH   OTR 1 54,129 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 77 943 SH   DFND 5 629 0 314
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 101,089 1,102,754 SH   DFND 1 1,093,752 0 9,002
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 47,551 518,721 SH   OTR 1 508,943 5,378 4,400
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 330 3,602 SH   DFND 5 1,399 0 2,203
TECHNOLOGY SELECT SECTOR SPDR ETF OTHER 81369Y803 17 210 SH Put OTR 1 200 0 10
COMMUNICATION SERVICES SELECT OTHER 81369Y852 3,732 69,590 SH   DFND 1 69,295 0 295
COMMUNICATION SERVICES SELECT OTHER 81369Y852 104 1,942 SH   OTR 1 1,942 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852 10 193 SH   DFND 5 0 0 193
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 791 20,450 SH   DFND 1 20,450 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 414 10,721 SH   OTR 1 10,721 0 0
REAL ESTATE SELECT SECTOR OTHER 81369Y860 3 88 SH   DFND 5 0 0 88
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 19,754 305,700 SH   DFND 1 304,925 0 775
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 11,280 174,556 SH   OTR 1 173,542 614 400
SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 222 3,429 SH   DFND 5 0 0 3,429
SECUREWORKS CORP A COMMON STOCK 81374A105 969 58,163 SH   DFND 1 57,847 0 316
SECUREWORKS CORP A COMMON STOCK 81374A105 331 19,858 SH   OTR 1 19,858 0 0
SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301 42 4,542 SH   DFND 1 612 0 3,930
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 28 1,210 SH   DFND 1 230 0 980
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 12 1,370 SH   DFND 1 1,157 0 213
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 681 10,317 SH   DFND 1 6,895 0 3,422
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 27 403 SH   OTR 1 403 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 13 197 SH   DFND 5 197 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105 9 10,000 SH   DFND 1 10,000 0 0
SENSUS HEALTHCARE INC COMMON STOCK 81728J109 16 4,500 SH   DFND 1 4,500 0 0
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 710 29,199 SH   DFND 1 27,565 0 1,634
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 40 1,625 SH   OTR 1 1,612 13 0
SERVICE PPTYS TR COMMON STOCK 81761L102 9 360 SH   DFND 5 360 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 505 13,068 SH   DFND 1 13,011 0 57
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 91 2,359 SH   OTR 1 2,251 108 0
SERVICEMASTER GLOBAL HOLDINGS COMMON STOCK 81761R109 5 122 SH   DFND 5 122 0 0
SERVICENOW INC COMMON STOCK 81762P102 42,850 151,782 SH   DFND 1 149,218 0 2,564
SERVICENOW INC COMMON STOCK 81762P102 11,817 41,858 SH   OTR 1 35,365 5,350 1,143
SERVICENOW INC COMMON STOCK 81762P102 8 29 SH   DFND 5 29 0 0
SEVERN BANCORP INC COMMON STOCK 81811M100 24 2,600 SH   OTR 1 2,600 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 108 5,326 SH   DFND 1 4,067 0 1,259
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 8 393 SH   OTR 1 343 0 50
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 612 14,704 SH   DFND 1 14,704 0 0
SHOPIFY INC A COMMON STOCK 82509L107 5,361 13,484 SH   DFND 1 13,394 0 90
SHOPIFY INC A COMMON STOCK 82509L107 331 834 SH   OTR 1 760 0 74
SHOPIFY INC COMMON STOCK 82509L107 835 2,100 SH   DFND 5 2,100 0 0
SIGNATURE BK COMMON STOCK 82669G104 443 3,241 SH   DFND 1 2,781 0 460
SIGNATURE BK COMMON STOCK 82669G104 16 121 SH   OTR 1 106 0 15
SIGNATURE BANK COMMON STOCK 82669G104 89 651 SH   DFND 5 651 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 399 7,889 SH   DFND 1 7,700 0 189
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 86 1,680 SH   OTR 1 1,674 0 6
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 15 302 SH   DFND 5 302 0 0
SILVERCORP METALS INC COMMON STOCK 82835P103 15 2,644 SH   DFND 1 0 0 2,644
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 53 1,845 SH   OTR 1 0 1,845 0
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 371 51,886 SH   DFND 1 51,886 0 0
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 554 77,445 SH   OTR 1 20,620 410 56,415
SITE CENTERS CORP COMMON STOCK 82981J109 2 109 SH   DFND 1 109 0 0
SITE CTRS CORP COMMON STOCK 82981J109 2 177 SH   DFND 5 177 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 99 1,094 SH   DFND 1 0 0 1,094
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 158 1,745 SH   OTR 1 0 200 1,545
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 5 53 SH   DFND 5 53 0 0
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 193 4,271 SH   DFND 1 4,059 0 212
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 4 97 SH   OTR 1 97 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 9,221 76,285 SH   DFND 1 75,055 0 1,230
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,818 15,038 SH   OTR 1 11,203 676 3,159
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 58 482 SH   DFND 5 482 0 0
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 6 255 SH   DFND 1 250 0 5
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 25 1,102 SH   OTR 1 0 1,102 0
SLEEP NUMBER CORP COMMON STOCK 83125X103 2,994 60,806 SH   DFND 1 60,573 0 233
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 5,584 116,153 SH   DFND 1 114,060 0 2,093
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 1,102 22,939 SH   OTR 1 22,085 418 436
SMITH & NEPHEW PLC COMMON STOCK 83175M205 236 4,907 SH   DFND 5 4,907 0 0
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 2 44 SH   OTR 1 0 44 0
SNAP INC COMMON STOCK 83304A106 16 975 SH   DFND 1 975 0 0
SNAP INC COMMON STOCK 83304A106 16 1,000 SH   OTR 1 1,000 0 0
SOGOU INC A D R COMMON STOCK 83409V104 4 798 SH   DFND 1 798 0 0
SOHU COM LTD A D R COMMON STOCK 83410S108 4 373 SH   DFND 1 373 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 10 500 SH   OTR 1 500 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 60 633 SH   DFND 1 633 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 1 9 SH   OTR 1 9 0 0
SOLARIS OILFIELD INFRASTRUCTUR COMMON STOCK 83418M103 29 2,084 SH   DFND 1 2,084 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 7 219 SH   DFND 1 69 0 150
SONIM TECHNOLOGIES INC COMMON STOCK 83548F101 2 549 SH   DFND 1 549 0 0
SONOS INC COMMON STOCK 83570H108 75 4,825 SH   DFND 1 4,825 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 124 2,909 SH   DFND 1 1,527 0 1,382
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 41 969 SH   OTR 1 926 0 43
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 224 6,036 SH   DFND 1 4,959 0 1,077
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 0 59 SH   DFND 1 59 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 616 9,580 SH   DFND 1 8,125 0 1,455
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 92 1,424 SH   OTR 1 1,296 128 0
SPERO THERAPEUTICS INC COMMON STOCK 84833T103 5 500 SH   DFND 1 500 0 0
SPIRE INC COMMON STOCK 84857L101 848 10,181 SH   DFND 1 9,126 0 1,055
SPIRE INC COMMON STOCK 84857L101 1,391 16,701 SH   OTR 1 13,754 917 2,030
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 253 5,151 SH   DFND 1 4,621 0 530
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 41 838 SH   OTR 1 0 21 817
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 14 282 SH   DFND 5 282 0 0
SPIRIT MTA REIT COMMON STOCK 84861U105 0 190 SH   OTR 1 0 0 190
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 9 700 SH   DFND 1 700 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 37 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 75 11,510 SH   DFND 1 11,510 0 0
SPRINT CORP COMMON STOCK 85207U105 48 9,268 SH   DFND 1 9,268 0 0
SPRINT CORP COMMON STOCK 85207U105 10 1,986 SH   OTR 1 1,221 0 765
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 40 2,044 SH   DFND 1 1,933 0 111
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 62 3,213 SH   OTR 1 2,962 251 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 530 36,119 SH   DFND 1 36,119 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 357 24,367 SH   OTR 1 24,367 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 771 24,419 SH   DFND 1 24,419 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 344 10,886 SH   OTR 1 8,265 2,621 0
STARTEK INC COMMON STOCK 85569C107 60 7,500 SH   DFND 1 7,500 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 672 27,040 SH   DFND 1 21,262 0 5,778
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 151 6,063 SH   OTR 1 3,050 0 3,013
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 36 1,438 SH   DFND 5 1,438 0 0
STERLING BANCORP COMMON STOCK 85917A100 419 19,865 SH   DFND 1 9,310 0 10,555
STERLING BANCORP COMMON STOCK 85917A100 18 846 SH   OTR 1 694 152 0
STONERIDGE INC COMMON STOCK 86183P102 25 863 SH   OTR 1 0 863 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 7 44 SH   DFND 1 44 0 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 3 19 SH   OTR 1 19 0 0
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 13,695 1,848,177 SH   DFND 1 1,811,876 0 36,301
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 2,897 390,911 SH   OTR 1 371,825 5,172 13,914
SUMITOMO MITSUI COMMON STOCK 86562M209 133 17,995 SH   DFND 5 17,995 0 0
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 40 1,661 SH   DFND 1 587 0 1,074
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 4 181 SH   OTR 1 0 181 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 165 26,513 SH   DFND 1 26,351 0 162
SUNOCO L P COMMON STOCK 86765K109 15 500 SH   DFND 1 500 0 0
SUNRUN INC COMMON STOCK 86771W105 1 74 SH   DFND 1 0 0 74
SURGERY PARTNERS INC COMMON STOCK 86881A100 9 557 SH   DFND 1 557 0 0
SUTTER ROCK CAPITAL CORP COMMON STOCK 86944Q100 3 500 SH   DFND 1 500 0 0
SUZANO SA A D R COMMON STOCK 86959K105 245 24,928 SH   DFND 1 1,943 0 22,985
SUZANO SA A D R COMMON STOCK 86959K105 1 146 SH   OTR 1 146 0 0
SWITCH INC A COMMON STOCK 87105L104 62,446 4,213,662 SH   DFND 1 4,213,662 0 0
SYNAPTICS INC COMMON STOCK 87157D109 193 2,947 SH   DFND 1 2,947 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 992 25,304 SH   DFND 1 24,893 0 411
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 137 3,491 SH   OTR 1 3,318 0 173
SYNNEX CORP COMMON STOCK 87162W100 896 6,955 SH   DFND 1 6,650 0 305
SYNNEX CORP COMMON STOCK 87162W100 550 4,273 SH   OTR 1 4,006 252 15
SYNNEX CORP COMMON STOCK 87162W100 3 24 SH   DFND 5 24 0 0
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 38 4,330 SH   OTR 1 4,330 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 433 12,026 SH   DFND 1 6,992 0 5,034
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 136 3,774 SH   OTR 1 3,238 292 244
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 4 105 SH   DFND 5 0 0 105
SYNEOS HEALTH INC COMMON STOCK 87166B102 1,671 28,089 SH   DFND 1 27,647 0 442
SYNEOS HEALTH INC COMMON STOCK 87166B102 321 5,408 SH   OTR 1 5,352 0 56
SYNEOS HEALTH INC COMMON STOCK 87166B102 25 415 SH   DFND 5 415 0 0
TC PIPELINES LP COMMON STOCK 87233Q108 44 1,050 SH   DFND 1 1,050 0 0
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 783 15,754 SH   DFND 1 14,899 0 855
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 69 1,396 SH   OTR 1 396 0 1,000
TFS FINL CORP COMMON STOCK 87240R107 78 3,968 SH   DFND 1 990 0 2,978
TFS FINL CORP COMMON STOCK 87240R107 2 108 SH   OTR 1 0 0 108
TRI POINTE GROUP INC COMMON STOCK 87265H109 952 61,108 SH   DFND 1 60,712 0 396
TRI POINTE GROUP INC COMMON STOCK 87265H109 130 8,337 SH   OTR 1 7,847 0 490
TRI POINTE HOMES INC COMMON STOCK 87265H109 1 82 SH   DFND 5 82 0 0
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 67 3,307 SH   DFND 1 3,061 0 246
TTM TECHNOLOGIES COMMON STOCK 87305R109 766 50,905 SH   DFND 1 50,245 0 660
TTM TECHNOLOGIES COMMON STOCK 87305R109 101 6,708 SH   OTR 1 6,708 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 1 62 SH   DFND 5 62 0 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 221 3,273 SH   DFND 1 0 0 3,273
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 40 587 SH   OTR 1 0 587 0
TALOS ENERGY INC COMMON STOCK 87484T108 2 68 SH   DFND 1 68 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 516 12,638 SH   DFND 1 11,266 0 1,372
TARGA RESOURCES CORP COMMON STOCK 87612G101 94 2,307 SH   OTR 1 1,748 59 500
TARGA RESOURCES CORP COMMON STOCK 87612G101 6 142 SH   DFND 5 142 0 0
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 31 1,435 SH   DFND 1 853 0 582
TC ENERGY CORP COMMON STOCK 87807B107 41,723 782,654 SH   DFND 1 775,711 0 6,943
TC ENERGY CORP COMMON STOCK 87807B107 9,703 182,021 SH   OTR 1 171,690 325 10,006
TC ENERGY CORP COMMON STOCK 87807B107 122 2,281 SH   DFND 5 2,281 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 6 400 SH   DFND 1 400 0 0
TEGNA INC COMMON STOCK 87901J105 306 18,319 SH   DFND 1 17,310 0 1,009
TEGNA INC COMMON STOCK 87901J105 9 520 SH   OTR 1 520 0 0
TEGNA INC COMMON STOCK 87901J105 1 38 SH   DFND 5 38 0 0
TEKLA HEALTHCARE INVESTORS COM OTHER 87911J103 32 1,539 SH   DFND 1 1,539 0 0
TELADOC INC COMMON STOCK 87918A105 3,715 44,380 SH   DFND 1 44,218 0 162
TELADOC INC COMMON STOCK 87918A105 1,132 13,511 SH   OTR 1 5,945 6,183 1,383
TELADOC INC COMMON STOCK 87918A105 21 246 SH   DFND 5 246 0 0
TELEFONICA BRASIL A D R COMMON STOCK 87936R106 307 21,442 SH   DFND 1 16,776 0 4,666
TELEFONICA BRASIL A D R COMMON STOCK 87936R106 29 2,049 SH   OTR 1 276 375 1,398
TELLURIAN INC NEW COMMON STOCK 87968A104 15 2,000 SH   OTR 1 2,000 0 0
TELUS CORP COMMON STOCK 87971M103 128 3,325 SH   DFND 1 3,325 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101 11 587 SH   DFND 1 587 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 9 111 SH   OTR 1 0 0 111
TENABLE HOLDINGS INC COMMON STOCK 88025T102 567 23,685 SH   DFND 1 23,550 0 135
TENABLE HOLDINGS INC COMMON STOCK 88025T102 198 8,274 SH   OTR 1 8,274 0 0
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 15 200 SH   DFND 1 200 0 0
TENARIS SA A D R COMMON STOCK 88031M109 162 7,168 SH   DFND 1 6,480 0 688
TENARIS SA A D R COMMON STOCK 88031M109 43 1,920 SH   OTR 1 1,335 532 53
TENET HEALTHCARE CORP COMMON STOCK 88033G407 108 2,845 SH   DFND 1 2,776 0 69
TENET HEALTHCARE CORP COMMON STOCK 88033G407 2 56 SH   OTR 1 56 0 0
TERADATA CORP COMMON STOCK 88076W103 113 4,205 SH   DFND 1 4,184 0 21
TERADATA CORP COMMON STOCK 88076W103 71 2,637 SH   OTR 1 249 1,698 690
TERRAFORM POWER INC A COMMON STOCK 88104R209 7 484 SH   DFND 1 484 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 362 11,700 SH   DFND 1 11,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 1,084 20,025 SH   DFND 1 19,164 0 861
TERRENO REALTY CORP COMMON STOCK 88146M101 284 5,249 SH   OTR 1 5,217 32 0
TERRENO REALTY CORP COMMON STOCK 88146M101 20 366 SH   DFND 5 366 0 0
TESLA INC COMMON STOCK 88160R101 4,854 11,603 SH   DFND 1 11,283 0 320
TESLA INC COMMON STOCK 88160R101 1,677 4,009 SH   OTR 1 3,883 95 31
TETRA TECH INC COMMON STOCK 88162G103 318 3,691 SH   DFND 1 3,691 0 0
TETRA TECH INC COMMON STOCK 88162G103 80 925 SH   OTR 1 601 324 0
TETRA TECH INC COMMON STOCK 88162G103 28 322 SH   DFND 5 322 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 431 7,602 SH   DFND 1 5,597 0 2,005
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 2 27 SH   OTR 1 0 27 0
THERAPEUTICS MD INC COMMON STOCK 88338N107 27 10,976 SH   DFND 1 10,976 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107 237 98,113 SH   OTR 1 98,113 0 0
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 17,950 69,096 SH   DFND 1 68,606 0 490
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 2,497 9,611 SH   OTR 1 7,586 1,948 77
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 17 651 SH   DFND 1 588 0 63
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 8 313 SH   OTR 1 313 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 4 400 SH   DFND 1 400 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 27 3,050 SH   OTR 1 3,050 0 0
3-D SYSTEMS CORPORATION COMMON STOCK 88554D205 1 150 SH   DFND 5 0 0 150
360 FINANCE INC A D R COMMON STOCK 88557W101 2 236 SH   DFND 1 236 0 0
3M CO COMMON STOCK 88579Y101 497,343 2,819,087 SH   DFND 1 2,745,879 0 73,208
3M CO COMMON STOCK 88579Y101 312,693 1,772,433 SH   OTR 1 1,717,207 21,354 33,872
3M CO COMMON STOCK 88579Y101 130 737 SH   DFND 5 629 0 108
3M CO COMMON STOCK 88579Y101 0 4 SH Put DFND 1 4 0 0
3M CO COMMON STOCK 88579Y101 29 107 SH Put OTR 1 107 0 0
TIDEWATER INC NEW WT 7 OTHER 88642R117 0 5 SH   DFND 1 5 0 0
TIDEWATER INC NEW WT 7 OTHER 88642R125 0 5 SH   DFND 1 5 0 0
TIDEWATER INC NEW WT 11 OTHER 88642R174 0 1 SH   DFND 1 1 0 0
TIDEWATER INC NEW WT 11 OTHER 88642R174 0 2 SH   OTR 1 2 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 130 7,614 SH   DFND 1 7,614 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 5 300 SH   OTR 1 300 0 0
TIM PARTICIPACOES SA A D R COMMON STOCK 88706P205 53 2,764 SH   DFND 1 1,163 0 1,601
TIM PARTICIPACOES SA A D R COMMON STOCK 88706P205 7 343 SH   OTR 1 259 0 84
TIM PARTICIPACOES S A COMMON STOCK 88706P205 6 313 SH   DFND 5 313 0 0
TITAN INTL INC ILL COMMON STOCK 88830M102 484 133,617 SH   DFND 1 0 0 133,617
TITAN MACHY INC COMMON STOCK 88830R101 25 1,711 SH   DFND 1 1,711 0 0
TITAN MEDICAL INC COMMON STOCK 88830X819 0 500 SH   DFND 1 500 0 0
TIVO CORP COMMON STOCK 88870P106 4 421 SH   DFND 1 421 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 610 29,957 SH   DFND 1 29,541 0 416
TIVITY HEALTH INC COMMON STOCK 88870R102 116 5,717 SH   OTR 1 4,147 1,570 0
TIVITY HEALTH INC COMMON STOCK 88870R102 1 36 SH   DFND 5 36 0 0
TOPBUILD CORP COMMON STOCK 89055F103 341 3,311 SH   DFND 1 3,301 0 10
TOPBUILD CORP COMMON STOCK 89055F103 162 1,571 SH   OTR 1 1,114 344 113
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 4 208 SH   DFND 1 208 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1 81 SH   DFND 5 81 0 0
TORTOISE MIDSTREAM ENERGY FUND OTHER 89148B101 51 4,662 SH   DFND 1 4,662 0 0
TORTOISE ENERGY INDEPENDENCE F OTHER 89148K101 2 400 SH   DFND 1 400 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 457 16,413 SH   DFND 1 16,413 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 70 2,518 SH   OTR 1 2,518 0 0
TRANSUNION COMMON STOCK 89400J107 18,701 218,441 SH   DFND 1 217,566 0 875
TRANSUNION COMMON STOCK 89400J107 1,168 13,653 SH   OTR 1 12,509 909 235
TRANSUNION COMMON STOCK 89400J107 39 460 SH   DFND 5 460 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 471 9,703 SH   DFND 1 3,989 0 5,714
TREEHOUSE FOODS INC COMMON STOCK 89469A104 27 563 SH   OTR 1 563 0 0
TREX COMPANY INC COMMON STOCK 89531P105 366 4,068 SH   DFND 1 2,395 0 1,673
TREX COMPANY INC COMMON STOCK 89531P105 183 2,038 SH   OTR 1 18 240 1,780
TREX COMPANY INC COMMON STOCK 89531P105 20 219 SH   DFND 5 219 0 0
TRILOGY METALS INC NEW COMMON STOCK 89621C105 0 6 SH   DFND 1 6 0 0
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 603 17,974 SH   DFND 1 17,099 0 875
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 57 1,706 SH   OTR 1 1,651 0 55
TRIP.COM GROUP LTD COMMON STOCK 89677Q107 4 108 SH   DFND 5 108 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 44 1,683 SH   OTR 1 0 1,683 0
TRIVAGO NV A D R COMMON STOCK 89686D105 0 170 SH   DFND 1 170 0 0
TRUEBLUE INC COMMON STOCK 89785X101 527 21,917 SH   DFND 1 21,304 0 613
TRUEBLUE INC COMMON STOCK 89785X101 97 4,013 SH   OTR 1 4,013 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 25,578 454,154 SH   DFND 1 409,512 0 44,642
TRUIST FINL CORP COMMON STOCK 89832Q109 9,397 166,833 SH   OTR 1 141,337 19,440 6,056
TRUIST FINL CORP COMMON STOCK 89832Q109 145 2,566 SH   DFND 5 2,566 0 0
TRUST FINL CORP COMMON STOCK 89832Q109 14 129 SH Put OTR 1 129 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 20 16,835 SH   OTR 1 16,835 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 82 2,068 SH   DFND 1 2,068 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 12 300 SH   OTR 1 300 0 0
TWILIO INC A COMMON STOCK 90138F102 93 949 SH   DFND 1 867 0 82
TWILIO INC A COMMON STOCK 90138F102 19 193 SH   OTR 1 0 172 21
TWILIO INC COMMON STOCK 90138F102 2 19 SH   DFND 5 19 0 0
TWITTER INC COMMON STOCK 90184L102 210 6,561 SH   DFND 1 5,145 0 1,416
TWITTER INC COMMON STOCK 90184L102 53 1,664 SH   OTR 1 763 595 306
TWITTER INC COMMON STOCK 90184L102 3 90 SH   DFND 5 90 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 124 8,502 SH   DFND 1 3,313 0 5,189
2U INC COMMON STOCK 90214J101 949 39,572 SH   DFND 1 39,303 0 269
2U INC COMMON STOCK 90214J101 39 1,614 SH   OTR 1 1,564 0 50
2U INC COMMON STOCK 90214J101 8 336 SH   DFND 5 336 0 0
UBS ETRACS ALERIAN MLP INDEX E OTHER 90267B682 110 8,030 SH   DFND 1 8,030 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 51 654 SH   DFND 1 640 0 14
US CONCRETE INC COMMON STOCK 90333L201 279 6,716 SH   DFND 1 6,614 0 102
US CONCRETE INC COMMON STOCK 90333L201 47 1,133 SH   OTR 1 1,092 41 0
US CONCRETE INC COMMON STOCK 90333L201 0 12 SH   DFND 5 12 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 1,096 9,586 SH   DFND 1 9,586 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 171 1,492 SH   OTR 1 1,492 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 2 18 SH   DFND 5 18 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 77 2,590 SH   DFND 1 1,767 0 823
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1 50 SH   OTR 1 50 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 271 9,115 SH   DFND 5 9,115 0 0
UBIQUITI INC COMMON STOCK 90353W103 99 526 SH   DFND 1 526 0 0
UBIQUITI INC COMMON STOCK 90353W103 6 31 SH   OTR 1 0 31 0
ULTA BEAUTY, INC COMMON STOCK 90384S303 1,694 6,691 SH   DFND 1 4,305 0 2,386
ULTA BEAUTY, INC COMMON STOCK 90384S303 543 2,145 SH   OTR 1 1,669 417 59
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 1 23 SH   DFND 1 0 0 23
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 1 24 SH   OTR 1 0 24 0
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 23 3,606 SH   DFND 1 1,505 0 2,101
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 3 538 SH   OTR 1 397 0 141
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 1,256 40,664 SH   DFND 1 40,396 0 268
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 164 5,316 SH   OTR 1 5,316 0 0
UNITED COMMUNITY BANKS GEORGIA COMMON STOCK 90984P303 2 53 SH   DFND 5 53 0 0
UNITED STATES OIL ETF OTHER 91232N108 102 8,000 SH   DFND 1 8,000 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 239 2,708 SH   DFND 1 2,413 0 295
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1 13 SH   OTR 1 13 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 262,524 892,999 SH   DFND 1 832,880 0 60,119
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 81,934 278,708 SH   OTR 1 161,016 9,531 108,161
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,290 4,380 SH   DFND 5 4,380 0 0
UNITI GROUP INC COMMON STOCK 91325V108 2 206 SH   DFND 1 206 0 0
UNITI GROUP INC COMMON STOCK 91325V108 5 620 SH   OTR 1 620 0 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 25 1,044 SH   DFND 1 1,044 0 0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 43 210 SH   DFND 1 210 0 0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 6 27 SH   OTR 1 0 15 12
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1 5 SH   DFND 5 5 0 0
UNUM GROUP COMMON STOCK 91529Y106 3,083 105,740 SH   DFND 1 15,046 0 90,694
UNUM GROUP COMMON STOCK 91529Y106 27 918 SH   OTR 1 602 256 60
UPLAND SOFTWARE INC COMMON STOCK 91544A109 52 1,457 SH   OTR 1 0 1,457 0
UPWORK INC COMMON STOCK 91688F104 5 500 SH   DFND 1 500 0 0
UR ENERGY INC COMMON STOCK 91688R108 1 1,500 SH   DFND 1 1,500 0 0
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 8 397 SH   DFND 1 380 0 17
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 3 134 SH   DFND 5 134 0 0
US ECOLOGY INC COMMON STOCK 91734M103 125 2,154 SH   DFND 1 2,154 0 0
US ECOLOGY INC COMMON STOCK 91734M103 2 26 SH   OTR 1 26 0 0
UXIN LTD A D R COMMON STOCK 91818X108 5 2,173 SH   DFND 1 2,173 0 0
VBI VACCINES INC COMMON STOCK 91822J103 16 11,491 SH   OTR 1 0 0 11,491
VEON LTD COMMON STOCK 91822M106 9 3,374 SH   DFND 5 3,374 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 1,667 6,949 SH   DFND 1 6,897 0 52
VAIL RESORTS INC COMMON STOCK 91879Q109 268 1,115 SH   OTR 1 836 122 157
VAIL RESORTS INC COMMON STOCK 91879Q109 76 316 SH   DFND 5 316 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 22,497 240,229 SH   DFND 1 235,282 0 4,947
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,783 40,396 SH   OTR 1 36,584 340 3,472
VALERO ENERGY CORP COMMON STOCK 91913Y100 78 834 SH   DFND 5 814 0 20
VALVOLINE INC COMMON STOCK 92047W101 260 12,169 SH   DFND 1 6,837 0 5,332
VALVOLINE INC COMMON STOCK 92047W101 26 1,177 SH   OTR 1 823 354 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 204 6,978 SH   DFND 1 6,978 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 71 2,422 SH   OTR 1 2,422 0 0
VANECK VECTORS GOLD MINERS OTHER 92189F106 24 832 SH   DFND 5 0 0 832
VANCEK VECTORS STEEL OTHER 92189F205 21 553 SH   DFND 5 553 0 0
VANECK VECTORS RUSSIA ETF OTHER 92189F403 3 116 SH   DFND 1 116 0 0
VANECK VECTORS PREF SECS EX ET OTHER 92189F429 40 2,000 SH   OTR 1 2,000 0 0
VANECK VECTORS FALLEN ANGEL OTHER 92189F437 6 203 SH   DFND 5 203 0 0
VANECK VECTORS INVESTMENT GRAD OTHER 92189F486 36 1,403 SH   DFND 1 1,403 0 0
VANECK VECTORS LOW CARBON EN E OTHER 92189F502 50 658 SH   DFND 1 658 0 0
VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 131 2,385 SH   DFND 1 2,385 0 0
VANECK VECTORS MORNINGSTAR OTHER 92189F643 4,335 79,126 SH   DFND 5 0 0 79,126
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 165 1,167 SH   DFND 1 1,167 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 147 2,135 SH   DFND 1 2,135 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 1,655 24,075 SH   OTR 1 23,815 0 260
VANECK VECTORS BIOTECH ETF OTHER 92189F726 21 150 SH   DFND 1 150 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 197 4,650 SH   DFND 1 4,650 0 0
VANECK VECTORS ETF TR OTHER 92189H201 200 3,972 SH   OTR 1 0 3,972 0
VANECK VECTORS AMT FREE OTHER 92189H201 381 7,587 SH   DFND 5 5,545 0 2,042
VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 2 48 SH   DFND 1 48 0 0
VANECK VECTORS JP MORGAN OTHER 92189H300 2 59 SH   DFND 5 0 0 59
VANECK VECTORS ETF TR ETF OTHER 92189H409 103 1,614 SH   DFND 1 1,614 0 0
VANECK VECTORS HIGH YIELD OTHER 92189H409 31 489 SH   DFND 5 489 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 15,973 282,312 SH   DFND 1 282,160 0 152
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 2,870 50,725 SH   OTR 1 50,131 594 0
VANGUARD TOTAL INTL BOND OTHER 92203J407 1,210 21,378 SH   DFND 5 20,954 0 424
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 67 351 SH   DFND 1 351 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 16 85 SH   OTR 1 85 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 298 1,849 SH   DFND 1 1,849 0 0
VANGUARD CONSUMER STAPLES OTHER 92204A207 19 118 SH   DFND 5 118 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 54 660 SH   DFND 1 660 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 4 55 SH   OTR 1 55 0 0
VANGUARD GROUP INC OTHER 92204A306 0 0 SH   DFND 5 0 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 538 7,054 SH   DFND 1 7,054 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 8 100 SH   OTR 1 100 0 0
VANGUARD FINANCIALS OTHER 92204A405 294 3,851 SH   DFND 5 3,425 0 426
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 2,229 11,626 SH   DFND 1 11,626 0 0
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 139 725 SH   OTR 1 725 0 0
VANGUARD HEALTH CARE VIPER OTHER 92204A504 1,207 6,294 SH   DFND 5 323 0 5,971
VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 157 1,022 SH   DFND 1 1,022 0 0
VANGUARD INDUSTRIALS OTHER 92204A603 215 1,394 SH   DFND 5 0 0 1,394
VANGUARD INFORMATION ETF OTHER 92204A702 3,733 15,247 SH   DFND 1 15,247 0 0
VANGUARD INFORMATION ETF OTHER 92204A702 466 1,905 SH   OTR 1 1,190 0 715
VANGUARD INFO TECH INDEX OTHER 92204A702 113 463 SH   DFND 5 401 0 62
VANGUARD MATERIALS INDEX FUND OTHER 92204A801 171 1,274 SH   DFND 1 1,274 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876 23 164 SH   DFND 1 164 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 25 268 SH   DFND 1 268 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 16 170 SH   OTR 1 170 0 0
VANGUARD SHORT TERM TREASURY E OTHER 92206C102 212 3,481 SH   OTR 1 3,481 0 0
VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 2 40 SH   DFND 5 0 0 40
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 811 10,009 SH   DFND 1 4,671 0 5,338
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 3,339 41,201 SH   OTR 1 16,439 23,808 954
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 235 2,895 SH   DFND 5 2,295 0 600
VANGUARD RUSSELL 3000 INDEX FU OTHER 92206C599 319 2,177 SH   DFND 1 2,177 0 0
VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 35 260 SH   DFND 1 260 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 121 667 SH   DFND 1 667 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 279 4,240 SH   OTR 1 4,240 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 54 450 SH   DFND 1 450 0 0
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 107 2,015 SH   DFND 1 1,990 0 25
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 283 5,318 SH   OTR 1 5,318 0 0
VANGUARD MTGE BUSINESS SEC OTHER 92206C771 561 10,551 SH   DFND 5 10,486 0 65
VANGUARD LONG TERM CORPORATE E OTHER 92206C813 3 25 SH   DFND 1 25 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 3 33 SH   DFND 1 33 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 134 1,608 SH   OTR 1 1,608 0 0
VANGUARD LONG TERM GOVT BOND OTHER 92206C847 5 64 SH   DFND 5 0 0 64
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 943 10,325 SH   DFND 1 7,146 0 3,179
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 177 1,937 SH   OTR 1 1,937 0 0
VANGUARD INTM TERM CORP BOND OTHER 92206C870 93 1,012 SH   DFND 5 624 0 388
VAREX IMAGING CORP COMMON STOCK 92214X106 128 4,281 SH   DFND 1 4,217 0 64
VAREX IMAGING CORP COMMON STOCK 92214X106 42 1,424 SH   OTR 1 1,408 0 16
VAREX IMAGING CORP COMMON STOCK 92214X106 6 198 SH   DFND 5 198 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 6,782 47,763 SH   DFND 1 47,680 0 83
VARIAN MED SYS INC COMMON STOCK 92220P105 2,554 17,986 SH   OTR 1 16,945 599 442
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 19 135 SH   DFND 5 135 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 47 3,530 SH   DFND 1 3,530 0 0
VECTRUS INC COMMON STOCK 92242T101 6 115 SH   DFND 1 115 0 0
VECTRUS INC COMMON STOCK 92242T101 0 6 SH   OTR 1 0 0 6
VEDANTA LTD A D R COMMON STOCK 92242Y100 130 15,094 SH   DFND 1 8,806 0 6,288
VEDANTA LTD A D R COMMON STOCK 92242Y100 9 1,088 SH   OTR 1 971 0 117
VENTAS INC COMMON STOCK 92276F100 2,219 38,428 SH   DFND 1 35,026 0 3,402
VENTAS INC COMMON STOCK 92276F100 280 4,847 SH   OTR 1 4,607 61 179
VENTAS INC COMMON STOCK 92276F100 264 4,570 SH   DFND 5 4,570 0 0
VERA BRADLEY INC COMMON STOCK 92335C106 1 74 SH   DFND 1 74 0 0
VEONEER INC COMMON STOCK 92336X109 3 210 SH   DFND 1 210 0 0
VEONEER INC COMMON STOCK 92336X109 9 582 SH   OTR 1 582 0 0
VERASTEM INC COMMON STOCK 92337C104 1 1,000 SH   DFND 1 1,000 0 0
VERACYTE INC COMMON STOCK 92337F107 33 1,196 SH   DFND 1 1,196 0 0
VERACYTE INC COMMON STOCK 92337F107 81 2,907 SH   OTR 1 486 0 2,421
VEREIT INC COMMON STOCK 92339V100 534 57,878 SH   DFND 1 51,894 0 5,984
VEREIT INC COMMON STOCK 92339V100 4 475 SH   OTR 1 475 0 0
VEREIT INC COMMON STOCK 92339V100 29 3,113 SH   DFND 5 3,113 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 113,867 1,854,516 SH   DFND 1 1,781,660 0 72,856
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 59,270 965,308 SH   OTR 1 903,482 9,213 52,613
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 756 12,314 SH   DFND 5 12,194 0 120
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12 205 SH Put OTR 1 205 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,449 26,169 SH   DFND 1 25,740 0 429
VERINT SYSTEMS INC COMMON STOCK 92343X100 362 6,532 SH   OTR 1 6,532 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 1 27 SH   DFND 5 27 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 10,073 67,448 SH   DFND 1 66,562 0 886
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 624 4,173 SH   OTR 1 3,368 117 688
VERISK ANALYTICS INC COMMON STOCK 92345Y106 281 1,877 SH   DFND 5 1,877 0 0
VERICEL CORP COMMON STOCK 92346J108 10 555 SH   OTR 1 0 555 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 25 1,767 SH   OTR 1 0 1,767 0
VERSO CORP COMMON STOCK 92531L207 24 1,319 SH   DFND 1 485 0 834
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,008 4,607 SH   DFND 1 3,808 0 799
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,266 5,782 SH   OTR 1 149 5,571 62
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 22 101 SH   DFND 5 101 0 0
VIAD CORP COMMON STOCK 92552R406 26 380 SH   DFND 1 380 0 0
VIASAT INC COMMON STOCK 92552V100 46 623 SH   DFND 1 595 0 28
VIASAT INC COMMON STOCK 92552V100 4 55 SH   OTR 1 55 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 10 218 SH   DFND 1 218 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 11 239 SH   OTR 1 239 0 0
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 4,481 106,776 SH   DFND 1 105,131 0 1,645
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 424 10,106 SH   OTR 1 9,555 500 51
VIACOMCBS INC COMMON STOCK 92556H206 3 82 SH   DFND 5 82 0 0
VICTORYSHARES US 500 VOLATILIT OTHER 92647N766 2 30 SH   DFND 1 30 0 0
VICTORYSHARES US 500 ENHANCED OTHER 92647N782 500 9,502 SH   DFND 1 9,502 0 0
VICTORYSHARES DEVELOPED ENH VO OTHER 92647N816 169 5,079 SH   DFND 1 5,079 0 0
VICTORYSHARES US LARGE CAP HIG OTHER 92647N865 349 6,902 SH   DFND 1 6,902 0 0
VICTORYSHARES US SMALL CAP HIG OTHER 92647N873 108 2,298 SH   DFND 1 2,298 0 0
VICTORYSHARES INTERNATIONAL HI OTHER 92647N881 41 1,200 SH   DFND 1 1,200 0 0
VIEWRAY INC COMMON STOCK 92672L107 38 8,962 SH   OTR 1 0 8,962 0
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 31 3,925 SH   OTR 1 0 0 3,925
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 1 108 SH   DFND 5 108 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 2 70 SH   DFND 1 70 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 2,222 156,759 SH   DFND 1 154,250 0 2,509
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 421 29,680 SH   OTR 1 29,519 0 161
VIPSHOP HOLDINGS LTD COMMON STOCK 92763W103 95 6,670 SH   DFND 5 6,670 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 6 500 SH   DFND 1 500 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 158,335 842,660 SH   DFND 1 819,685 0 22,975
VISA INC CLASS A SHARES COMMON STOCK 92826C839 44,424 236,424 SH   OTR 1 194,701 24,296 17,427
VISA INC COMMON STOCK 92826C839 1,621 8,621 SH   DFND 5 8,581 0 40
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VIRTUSA CORP COMMON STOCK 92827P102 117 2,587 SH   DFND 1 111 0 2,476
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 5 38 SH   DFND 1 25 0 13
VISTEON CORP COMMON STOCK 92839U206 128 1,474 SH   DFND 1 1,474 0 0
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VISTRA ENERGY CORP COMMON STOCK 92840M102 39 1,700 SH   DFND 5 1,700 0 0
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VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 48 2,336 SH   OTR 1 2,336 0 0
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 1 41 SH   DFND 5 41 0 0
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VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 498 25,723 SH   OTR 1 24,369 864 490
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VONAGE HOLDINGS CORP COMMON STOCK 92886T201 63 8,524 SH   OTR 1 8,524 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 1 155 SH   DFND 5 155 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106 10 1,856 SH   DFND 1 0 0 1,856
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WABCO HLDGS INC COMMON STOCK 92927K102 235 1,731 SH   DFND 1 1,621 0 110
WABCO HLDGS INC COMMON STOCK 92927K102 20 143 SH   OTR 1 87 47 9
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WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 1,707 25,798 SH   OTR 1 25,726 0 72
WNS HOLDINGS LTD COMMON STOCK 92932M101 75 1,136 SH   DFND 5 1,136 0 0
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WP CAREY INC COMMON STOCK 92936U109 1,066 13,311 SH   OTR 1 6,940 6,175 196
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WPP PLC SPON A D R COMMON STOCK 92937A102 4,294 61,084 SH   DFND 1 59,546 0 1,538
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WPP PLC COMMON STOCK 92937A102 25 358 SH   DFND 5 358 0 0
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WELLTOWER INC COMMON STOCK 95040Q104 321 3,930 SH   DFND 5 3,930 0 0
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WENDYS CO THE COMMON STOCK 95058W100 392 17,641 SH   OTR 1 17,641 0 0
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WEX INC COMMON STOCK 96208T104 15 71 SH   DFND 5 71 0 0
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WIPRO LIMITED A D R COMMON STOCK 97651M109 197 52,679 SH   OTR 1 38,465 1,159 13,055
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WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 12 222 SH   DFND 5 222 0 0
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ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 8,032 53,659 SH   OTR 1 44,371 7,022 2,266
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ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 2 500 SH   DFND 1 500 0 0
ZIX CORPORATION COMMON STOCK 98974P100 3 400 SH   DFND 1 400 0 0
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