The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1-800-FLOWERS.COM INC CL A | SC | 68243Q106 | 676 | 53,900 | SH | DFND | 5 | 53,900 | 0 | 0 | |
1ST CONSTITUTION BANCORP | SC | 31986N102 | 85 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
3M CO | SC | 88579Y101 | 1,538 | 7,819 | SH | DFND | 5 | 7,819 | 0 | 0 | |
3M CO | SC | 88579Y101 | 446 | 2,266 | SH | DFND | 7 | 2,066 | 0 | 200 | |
3M CO | SC | 88579Y101 | 339 | 1,723 | SH | DFND | 8 | 1,723 | 0 | 0 | |
3M CO | SC | 88579Y101 | 1,306 | 6,639 | SH | OTR | 4 | 6,639 | 0 | 0 | |
3M CO | SC | 88579Y101 | 544 | 2,766 | SH | OTR | 5 | 455 | 0 | 2,311 | |
3M CO | SC | 88579Y101 | 193 | 981 | SH | OTR | 7 | 981 | 0 | 0 | |
3M CO | SC | 88579Y101 | 27 | 137 | SH | OTR | 8 | 137 | 0 | 0 | |
3M CO | SC | 88579Y101 | 4,447 | 22,608 | SH | SOLE | 1 | 22,608 | 0 | 0 | |
AAR CORP | SC | 000361105 | 507 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
AARON'S INC CL A | SC | 002535300 | 1,543 | 35,519 | SH | DFND | 5 | 0 | 0 | 35,519 | |
ABAXIS INC | SC | 002567105 | 36 | 434 | SH | DFND | 8 | 434 | 0 | 0 | |
ABB LTD SPONSORED ADR | SA | 000375204 | 168 | 7,697 | SH | DFND | 5 | 7,697 | 0 | 0 | |
ABB LTD SPONSORED ADR | SA | 000375204 | 31 | 1,415 | SH | DFND | 8 | 1,415 | 0 | 0 | |
ABB LTD SPONSORED ADR | SA | 000375204 | 49 | 2,230 | SH | OTR | 4 | 0 | 0 | 2,230 | |
ABBOTT LABORATORIES | SC | 002824100 | 20 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 720 | 11,813 | SH | DFND | 5 | 11,813 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 105 | 1,717 | SH | DFND | 7 | 0 | 0 | 1,717 | |
ABBOTT LABORATORIES | SC | 002824100 | 666 | 10,923 | SH | DFND | 8 | 10,923 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 524 | 8,598 | SH | OTR | 4 | 8,598 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 260 | 4,270 | SH | OTR | 5 | 2,600 | 0 | 1,670 | |
ABBOTT LABORATORIES | SC | 002824100 | 78 | 1,275 | SH | OTR | 7 | 1,275 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 574 | 9,405 | SH | OTR | 8 | 9,405 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 35 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 495 | 5,345 | SH | DFND | 5 | 5,345 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 154 | 1,659 | SH | DFND | 7 | 359 | 0 | 1,300 | |
ABBVIE INC | SC | 00287Y109 | 211 | 2,282 | SH | DFND | 8 | 2,282 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 741 | 8,000 | SH | OTR | 4 | 8,000 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 396 | 4,270 | SH | OTR | 5 | 2,600 | 0 | 1,670 | |
ABBVIE INC | SC | 00287Y109 | 657 | 7,096 | SH | OTR | 8 | 7,096 | 0 | 0 | |
ABERDEEN INC CRE STRAG FD | FEF | 003057106 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ACCENTURE PLC CL A | SN | G1151C101 | 3,192 | 19,515 | SH | DFND | 5 | 8,875 | 0 | 10,640 | |
ACCENTURE PLC CL A | SN | G1151C101 | 485 | 2,962 | SH | DFND | 8 | 2,962 | 0 | 0 | |
ACCENTURE PLC CL A | SN | G1151C101 | 5,552 | 33,937 | SH | OTR | 5 | 0 | 0 | 33,937 | |
ACCENTURE PLC CL A | SN | G1151C101 | 90 | 550 | SH | OTR | 7 | 550 | 0 | 0 | |
ACCO BRANDS CORP | SC | 00081T108 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ACI WORLDWIDE INC | SC | 004498101 | 713 | 28,900 | SH | DFND | 5 | 28,900 | 0 | 0 | |
ACNB CORP | SC | 000868109 | 143 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 56 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 18 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
ADDUS HOMECARE CORP | SC | 006739106 | 624 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
ADIENT LTD | SN | G0084W101 | 3 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
ADIENT LTD | SN | G0084W101 | 4 | 76 | SH | DFND | 7 | 0 | 0 | 76 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 618 | 2,536 | SH | DFND | 5 | 2,536 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 729 | 2,991 | SH | DFND | 7 | 1,091 | 0 | 1,900 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 701 | 2,874 | SH | DFND | 8 | 2,874 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 363 | 1,488 | SH | OTR | 5 | 0 | 0 | 1,488 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 3,638 | 26,808 | SH | DFND | 4 | 26,808 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 104,035 | 766,651 | SH | DFND | 5 | 764,749 | 0 | 1,902 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 154 | 1,135 | SH | DFND | 6 | 1,135 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 1,552 | 11,438 | SH | DFND | 7 | 11,438 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 7,500 | 55,272 | SH | DFND | 8 | 54,652 | 0 | 620 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 315 | 2,320 | SH | OTR | 1 | 0 | 0 | 2,320 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 375 | 2,761 | SH | OTR | 4 | 2,761 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 472 | 3,476 | SH | OTR | 5 | 3,476 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 26 | 195 | SH | OTR | 6 | 195 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 1,369 | 10,087 | SH | OTR | 7 | 9,712 | 0 | 375 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 529 | 3,900 | SH | OTR | 8 | 3,900 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES | SC | 00790X101 | 1,618 | 65,300 | SH | DFND | 5 | 65,300 | 0 | 0 | |
ADVANSIX INC | SC | 00773T101 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ADVANSIX INC | SC | 00773T101 | 374 | 10,202 | SH | DFND | 5 | 10,202 | 0 | 0 | |
ADVANSIX INC | SC | 00773T101 | 2 | 65 | SH | DFND | 7 | 48 | 0 | 17 | |
ADVANSIX INC | SC | 00773T101 | 1 | 14 | SH | DFND | 8 | 14 | 0 | 0 | |
AECOM | SC | 00766T100 | 5 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
AERCAP HLDGS NV | SN | N00985106 | 63 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 1,155 | 6,295 | SH | DFND | 5 | 6,295 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 202 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
AETNA INC NEW | SC | 00817Y108 | 29 | 158 | SH | DFND | 8 | 158 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 55 | 301 | SH | OTR | 8 | 301 | 0 | 0 | |
AFFILIATED MANAGERS | SC | 008252108 | 98 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
AFFILIATED MANAGERS | SC | 008252108 | 1 | 6 | SH | DFND | 7 | 0 | 0 | 6 | |
AFLAC INC | SC | 001055102 | 463 | 10,752 | SH | DFND | 5 | 10,752 | 0 | 0 | |
AFLAC INC | SC | 001055102 | 167 | 3,884 | SH | DFND | 8 | 3,884 | 0 | 0 | |
AGCO CORP | SC | 001084102 | 5 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
AGILENT TECHNOLOGIES | SC | 00846U101 | 11 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
AGILYSYS INC COM | SC | 00847J105 | 222 | 14,300 | SH | DFND | 5 | 14,300 | 0 | 0 | |
AGNC INVESTMENT CORP | SC | 00123Q104 | 1,615 | 86,893 | SH | SOLE | 1 | 86,893 | 0 | 0 | |
AGNC INVESTMENT CORP | SRE | 00123Q104 | 29,683 | 1,596,724 | SH | DFND | 5 | 1,372,434 | 0 | 224,290 | |
AGNC INVESTMENT CORP | SRE | 00123Q104 | 93 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 106 | 681 | SH | DFND | 5 | 681 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 328 | 2,103 | SH | OTR | 5 | 0 | 0 | 2,103 | |
AKAMAI TECHNOLOGIES | SC | 00971T101 | 9 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
AKAMAI TECHNOLOGIES | SC | 00971T101 | 4 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SC | 00971TAG6 | 8,012 | 8,000,000 | PRN | SOLE | 1 | 8,000,000 | 0 | 0 | |
ALAMO GROUP INC COM | SC | 011311107 | 181 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ALASKA AIRGROUP | SC | 011659109 | 32 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
ALBEMARLE CORP | SC | 012653101 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ALCOA UPSTREAM CORP | SC | 013872106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ALERIAN MLP ETF | FET | 00162Q866 | 60 | 5,906 | SH | DFND | 5 | 5,906 | 0 | 0 | |
ALEXANDERS INC | SC | 014752109 | 615 | 1,608 | SH | DFND | 5 | 1,608 | 0 | 0 | |
ALEXANDRIA REAL EST EQ INC | SRE | 015271109 | 6 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 8,214 | 66,161 | SH | DFND | 4 | 66,161 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 74,445 | 599,641 | SH | DFND | 5 | 596,459 | 0 | 3,182 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 415 | 3,345 | SH | DFND | 6 | 3,345 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 3,070 | 24,732 | SH | DFND | 7 | 24,732 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 18,009 | 145,059 | SH | DFND | 8 | 143,929 | 0 | 1,130 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 23,002 | 185,275 | SH | OTR | 1 | 185,275 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 1,487 | 11,974 | SH | OTR | 4 | 11,974 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 1,631 | 13,136 | SH | OTR | 5 | 13,136 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 90 | 725 | SH | OTR | 6 | 725 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 3,092 | 24,904 | SH | OTR | 7 | 23,584 | 0 | 1,320 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 1,830 | 14,740 | SH | OTR | 8 | 14,740 | 0 | 0 | |
ALGONQUIN POWER & UTIL | SN | 015857105 | 16 | 1,655 | SH | DFND | 8 | 1,655 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | SC | 01609W102 | 3,561 | 19,195 | SH | SOLE | 1 | 19,195 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 10,292 | 55,475 | SH | DFND | 4 | 55,475 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 123,663 | 666,538 | SH | DFND | 5 | 663,816 | 0 | 2,722 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 544 | 2,934 | SH | DFND | 6 | 2,934 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 3,906 | 21,051 | SH | DFND | 7 | 21,051 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 23,544 | 126,903 | SH | DFND | 8 | 125,938 | 0 | 965 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 1,845 | 9,943 | SH | OTR | 4 | 9,943 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 2,123 | 11,442 | SH | OTR | 5 | 11,442 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 113 | 610 | SH | OTR | 6 | 610 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 3,991 | 21,512 | SH | OTR | 7 | 20,362 | 0 | 1,150 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 2,352 | 12,677 | SH | OTR | 8 | 12,677 | 0 | 0 | |
ALICO INC | SC | 016230104 | 54 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | SC | 016255101 | 17 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ALLEGHENY TECH INC | SC | 01741R102 | 293 | 11,665 | SH | OTR | 7 | 0 | 0 | 11,665 | |
ALLEGIANT TRAVEL CO | SC | 01748X102 | 2,984 | 21,475 | SH | DFND | 5 | 0 | 0 | 21,475 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 4,718 | 60,988 | SH | DFND | 4 | 60,988 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 135,821 | 1,755,695 | SH | DFND | 5 | 1,751,445 | 0 | 4,250 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 195 | 2,525 | SH | DFND | 6 | 2,525 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 2,019 | 26,100 | SH | DFND | 7 | 26,100 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 9,763 | 126,202 | SH | DFND | 8 | 124,797 | 0 | 1,405 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 421 | 5,440 | SH | OTR | 1 | 0 | 0 | 5,440 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 468 | 6,055 | SH | OTR | 4 | 6,055 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 593 | 7,665 | SH | OTR | 5 | 7,665 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 34 | 445 | SH | OTR | 6 | 445 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 1,714 | 22,151 | SH | OTR | 7 | 21,321 | 0 | 830 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 674 | 8,715 | SH | OTR | 8 | 8,715 | 0 | 0 | |
ALLERGAN PLC | SN | G0177J108 | 137 | 821 | SH | DFND | 5 | 821 | 0 | 0 | |
ALLERGAN PLC | SN | G0177J108 | 521 | 3,126 | SH | DFND | 7 | 3,084 | 0 | 42 | |
ALLERGAN PLC | SN | G0177J108 | 834 | 5,000 | SH | DFND | 8 | 0 | 0 | 5,000 | |
ALLERGAN PLC | SN | G0177J108 | 98 | 589 | SH | OTR | 7 | 589 | 0 | 0 | |
ALLETE INC | SC | 018522300 | 2,392 | 30,900 | SH | DFND | 5 | 30,900 | 0 | 0 | |
ALLIANCE BERNSTEIN GLOBAL | FFF | 01879R106 | 203 | 17,621 | SH | DFND | 5 | 17,621 | 0 | 0 | |
ALLISON TRANSMISSION H | SC | 01973R101 | 7 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOL | SC | 01988P108 | 433 | 36,100 | SH | DFND | 5 | 36,100 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 415 | 4,545 | SH | DFND | 5 | 4,545 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 135 | 1,474 | SH | OTR | 4 | 1,474 | 0 | 0 | |
ALLY FINANCIAL INC | SC | 02005N100 | 111 | 4,208 | SH | DFND | 5 | 4,208 | 0 | 0 | |
ALPHA&OMEGA SEMICONDUCTOR | SN | G6331P104 | 436 | 30,600 | SH | DFND | 5 | 30,600 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 19,757 | 17,709 | SH | DFND | 4 | 17,709 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 200,498 | 179,714 | SH | DFND | 5 | 178,223 | 0 | 1,491 | |
ALPHABET INC CLASS C | SC | 02079K107 | 1,010 | 905 | SH | DFND | 6 | 905 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 9,323 | 8,357 | SH | DFND | 7 | 8,039 | 0 | 318 | |
ALPHABET INC CLASS C | SC | 02079K107 | 50,089 | 44,897 | SH | DFND | 8 | 44,600 | 0 | 297 | |
ALPHABET INC CLASS C | SC | 02079K107 | 287,802 | 257,968 | SH | OTR | 1 | 257,968 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 3,752 | 3,363 | SH | OTR | 4 | 3,363 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 8,564 | 7,676 | SH | OTR | 5 | 3,522 | 0 | 4,154 | |
ALPHABET INC CLASS C | SC | 02079K107 | 211 | 189 | SH | OTR | 6 | 189 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 7,619 | 6,829 | SH | OTR | 7 | 6,474 | 0 | 355 | |
ALPHABET INC CLASS C | SC | 02079K107 | 4,560 | 4,087 | SH | OTR | 8 | 4,087 | 0 | 0 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 282 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 6,077 | 5,382 | SH | DFND | 5 | 4,912 | 0 | 470 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 1,251 | 1,108 | SH | DFND | 7 | 795 | 0 | 313 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 1,306 | 1,157 | SH | DFND | 8 | 1,157 | 0 | 0 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 394 | 349 | SH | OTR | 4 | 223 | 0 | 126 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 4,481 | 3,968 | SH | OTR | 5 | 0 | 0 | 3,968 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 306 | 271 | SH | OTR | 7 | 53 | 0 | 218 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 635 | 562 | SH | OTR | 8 | 562 | 0 | 0 | |
ALTABA INC | FFT | 021346101 | 132 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
ALTABA INC | FFT | 021346101 | 183 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 12,817 | 225,698 | SH | DFND | 4 | 225,698 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 117,539 | 2,069,714 | SH | DFND | 5 | 2,059,266 | 0 | 10,448 | |
ALTRIA GROUP INC | SC | 02209S103 | 672 | 11,830 | SH | DFND | 6 | 11,830 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 5,355 | 94,294 | SH | DFND | 7 | 92,719 | 0 | 1,575 | |
ALTRIA GROUP INC | SC | 02209S103 | 28,202 | 496,597 | SH | DFND | 8 | 492,982 | 0 | 3,615 | |
ALTRIA GROUP INC | SC | 02209S103 | 35,749 | 629,500 | SH | OTR | 1 | 629,500 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 3,024 | 53,251 | SH | OTR | 4 | 53,251 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 2,708 | 47,684 | SH | OTR | 5 | 47,684 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 142 | 2,500 | SH | OTR | 6 | 2,500 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 3,456 | 60,853 | SH | OTR | 7 | 56,268 | 0 | 4,585 | |
ALTRIA GROUP INC | SC | 02209S103 | 5,509 | 97,002 | SH | OTR | 8 | 97,002 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 2,680 | 47,185 | SH | SOLE | 1 | 47,185 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 30,341 | 17,850 | SH | DFND | 4 | 17,850 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 298,655 | 175,700 | SH | DFND | 5 | 174,751 | 0 | 949 | |
AMAZON.COM INC | SC | 023135106 | 1,552 | 913 | SH | DFND | 6 | 913 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 14,705 | 8,651 | SH | DFND | 7 | 8,151 | 0 | 500 | |
AMAZON.COM INC | SC | 023135106 | 73,666 | 43,338 | SH | DFND | 8 | 43,042 | 0 | 296 | |
AMAZON.COM INC | SC | 023135106 | 354,315 | 208,445 | SH | OTR | 1 | 208,445 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 5,380 | 3,165 | SH | OTR | 4 | 3,165 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 6,740 | 3,965 | SH | OTR | 5 | 3,513 | 0 | 452 | |
AMAZON.COM INC | SC | 023135106 | 325 | 191 | SH | OTR | 6 | 191 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 11,470 | 6,748 | SH | OTR | 7 | 6,389 | 0 | 359 | |
AMAZON.COM INC | SC | 023135106 | 6,906 | 4,063 | SH | OTR | 8 | 4,063 | 0 | 0 | |
AMBAC FINL GROUP INC | SC | 023139884 | 8 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 274 | 59,193 | SH | DFND | 4 | 59,193 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 5,805 | 1,253,844 | SH | DFND | 5 | 1,244,229 | 0 | 9,615 | |
AMBEV ADR | SA | 02319V103 | 429 | 92,755 | SH | DFND | 7 | 92,755 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 1,585 | 342,381 | SH | DFND | 8 | 342,381 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 129 | 27,765 | SH | OTR | 7 | 27,765 | 0 | 0 | |
AMDOCS LTD ORD | SN | G02602103 | 2,556 | 38,610 | SH | DFND | 3,5 | 38,610 | 0 | 0 | |
AMDOCS LTD ORD | SN | G02602103 | 26,204 | 395,896 | SH | DFND | 5 | 395,896 | 0 | 0 | |
AMDOCS LTD ORD | SN | G02602103 | 298 | 4,500 | SH | OTR | 7 | 0 | 0 | 4,500 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 110 | 1,594 | SH | DFND | 5 | 1,594 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 128 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 61 | 878 | SH | OTR | 4 | 878 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 607 | 6,189 | SH | DFND | 5 | 6,189 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 106 | 1,080 | SH | DFND | 7 | 0 | 0 | 1,080 | |
AMERICAN EXPRESS | SC | 025816109 | 204 | 2,083 | SH | DFND | 8 | 2,083 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 188 | 1,915 | SH | OTR | 4 | 0 | 0 | 1,915 | |
AMERICAN EXPRESS | SC | 025816109 | 98 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 21 | 214 | SH | OTR | 8 | 214 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC/O | SC | 025932104 | 5,327 | 49,631 | SH | SOLE | 1 | 49,631 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 178 | 3,357 | SH | DFND | 5 | 3,357 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 5 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
AMERICAN NATIONAL BANKSHRS | SC | 027745108 | 208 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
AMERICAN SOFTWARE INC CL A | SC | 029683109 | 731 | 50,200 | SH | DFND | 5 | 50,200 | 0 | 0 | |
AMERICAN STATES WATER CO | SC | 029899101 | 1,698 | 29,700 | SH | DFND | 5 | 29,700 | 0 | 0 | |
AMERICAN STATES WATER CO | SC | 029899101 | 31 | 545 | SH | DFND | 8 | 545 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 58 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 518 | 3,595 | SH | DFND | 7 | 3,195 | 0 | 400 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 111 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 14 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 62 | 432 | SH | OTR | 8 | 432 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 15,584 | 182,526 | SH | DFND | 4 | 182,526 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 143,415 | 1,679,725 | SH | DFND | 5 | 1,670,530 | 0 | 9,195 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 807 | 9,453 | SH | DFND | 6 | 9,453 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 5,907 | 69,182 | SH | DFND | 7 | 69,182 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 35,215 | 412,456 | SH | DFND | 8 | 409,826 | 0 | 2,630 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 42,774 | 500,985 | SH | OTR | 1 | 500,985 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,904 | 34,013 | SH | OTR | 4 | 34,013 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 3,150 | 36,897 | SH | OTR | 5 | 36,897 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 180 | 2,109 | SH | OTR | 6 | 2,109 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 5,873 | 68,786 | SH | OTR | 7 | 65,132 | 0 | 3,654 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 3,554 | 41,625 | SH | OTR | 8 | 41,625 | 0 | 0 | |
AMERIGAS PARTNERS LP | SML | 030975106 | 39 | 930 | SH | DFND | 8 | 930 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 186 | 1,329 | SH | DFND | 5 | 1,329 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 28 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
AMERISAFE INC | SC | 03071H100 | 964 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
AMERISAFE INC | SC | 03071H100 | 7 | 122 | SH | DFND | 8 | 122 | 0 | 0 | |
AMERISOURCE BERGEN CORP | SC | 03073E105 | 366 | 4,298 | SH | DFND | 5 | 4,298 | 0 | 0 | |
AMERISOURCE BERGEN CORP | SC | 03073E105 | 60 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
AMERISOURCE BERGEN CORP | SC | 03073E105 | 100 | 1,175 | SH | DFND | 8 | 1,175 | 0 | 0 | |
AMETEK INC NEW | SC | 031100100 | 106 | 1,468 | SH | DFND | 5 | 1,468 | 0 | 0 | |
AMETEK INC NEW | SC | 031100100 | 309 | 4,286 | SH | OTR | 4 | 0 | 0 | 4,286 | |
AMETEK INC NEW | SC | 031100100 | 215 | 2,977 | SH | OTR | 5 | 0 | 0 | 2,977 | |
AMGEN INC | SC | 031162100 | 2,099 | 11,369 | SH | DFND | 3,5 | 11,369 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 1,003 | 5,435 | SH | DFND | 5 | 5,435 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 292 | 1,584 | SH | DFND | 7 | 0 | 0 | 1,584 | |
AMGEN INC | SC | 031162100 | 340 | 1,843 | SH | DFND | 8 | 1,843 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 185 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 6,592 | 35,712 | SH | SOLE | 1 | 35,712 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 63 | 724 | SH | DFND | 5 | 724 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 165 | 1,888 | SH | DFND | 8 | 1,888 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 535 | 6,134 | SH | OTR | 4 | 0 | 0 | 6,134 | |
AMPHENOL CORP | SC | 032095101 | 362 | 4,151 | SH | OTR | 5 | 0 | 0 | 4,151 | |
AMPHENOL CORP | SC | 032095101 | 35 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 5,333 | 61,199 | SH | SOLE | 1 | 61,199 | 0 | 0 | |
ANADARKO PETROLEUM | SC | 032511107 | 20,055 | 273,785 | SH | DFND | 5 | 62,479 | 0 | 211,306 | |
ANADARKO PETROLEUM | SC | 032511107 | 79 | 1,085 | SH | DFND | 7 | 0 | 0 | 1,085 | |
ANADARKO PETROLEUM | SC | 032511107 | 14 | 195 | SH | DFND | 8 | 195 | 0 | 0 | |
ANALOG DEVICES | SC | 032654105 | 170 | 1,770 | SH | DFND | 5 | 1,770 | 0 | 0 | |
ANDEAVOR | SC | 03349M105 | 8,054 | 61,397 | SH | DFND | 5 | 0 | 0 | 61,397 | |
ANDEAVOR | SC | 03349M105 | 13 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ANGIODYNAMICS INC | SC | 03475V101 | 1,156 | 52,000 | SH | DFND | 5 | 52,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 46 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 76 | 758 | SH | DFND | 8 | 758 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 81 | 800 | SH | OTR | 7 | 800 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | SC | 035710409 | 2,758 | 268,063 | SH | SOLE | 1 | 268,063 | 0 | 0 | |
ANNALY MTG MGMT INC COM | SC | 035710409 | 17,036 | 1,655,551 | SH | DFND | 5 | 1,264,777 | 0 | 390,774 | |
ANSYS INC | SC | 03662Q105 | 3,926 | 22,542 | SH | DFND | 4 | 22,542 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 113,512 | 651,695 | SH | DFND | 5 | 650,108 | 0 | 1,587 | |
ANSYS INC | SC | 03662Q105 | 167 | 960 | SH | DFND | 6 | 960 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 1,720 | 9,873 | SH | DFND | 7 | 9,873 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 8,599 | 49,369 | SH | DFND | 8 | 48,829 | 0 | 540 | |
ANSYS INC | SC | 03662Q105 | 340 | 1,954 | SH | OTR | 1 | 0 | 0 | 1,954 | |
ANSYS INC | SC | 03662Q105 | 574 | 3,293 | SH | OTR | 4 | 2,248 | 0 | 1,045 | |
ANSYS INC | SC | 03662Q105 | 704 | 4,043 | SH | OTR | 5 | 2,978 | 0 | 1,065 | |
ANSYS INC | SC | 03662Q105 | 30 | 170 | SH | OTR | 6 | 170 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 1,463 | 8,398 | SH | OTR | 7 | 8,083 | 0 | 315 | |
ANSYS INC | SC | 03662Q105 | 585 | 3,360 | SH | OTR | 8 | 3,360 | 0 | 0 | |
ANTERO MIDSTREAM PRTNRS LP | SML | 03673L103 | 7 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
ANTERO MIDSTREAM PRTNRS LP | SML | 03673L103 | 31 | 1,057 | SH | DFND | 8 | 1,057 | 0 | 0 | |
ANTERO RES CORP | SC | 03674X106 | 1,875 | 87,805 | SH | DFND | 5 | 0 | 0 | 87,805 | |
ANTHEM INC | SC | 036752103 | 3,198 | 13,437 | SH | DFND | 3,5 | 13,437 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 469 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 99,798 | 419,268 | SH | DFND | 5 | 419,268 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 311 | 1,305 | SH | DFND | 7 | 620 | 0 | 685 | |
ANTHEM INC | SC | 036752103 | 1,065 | 4,474 | SH | DFND | 8 | 4,474 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 38 | 160 | SH | OTR | 7 | 160 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 6 | 26 | SH | OTR | 8 | 26 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 5,437 | 22,840 | SH | SOLE | 1 | 22,840 | 0 | 0 | |
ANWORTH MORTGAGE ASSET COR | SC | 037347101 | 757 | 152,300 | SH | DFND | 5 | 152,300 | 0 | 0 | |
AON PLC | SC | 00B5BT0K0 | 5,566 | 40,577 | SH | SOLE | 1 | 40,577 | 0 | 0 | |
AON PLC - CL A | SN | G0408V102 | 324 | 2,363 | SH | DFND | 5 | 2,363 | 0 | 0 | |
AON PLC - CL A | SN | G0408V102 | 298 | 2,170 | SH | OTR | 7 | 0 | 0 | 2,170 | |
APACHE CORP | SC | 037411105 | 7,661 | 163,866 | SH | DFND | 5 | 0 | 0 | 163,866 | |
APACHE CORP | SC | 037411105 | 53 | 1,142 | SH | DFND | 7 | 0 | 0 | 1,142 | |
APARTMENT INVT & MGNT CO A | SC | 03748R101 | 34 | 805 | SH | DFND | 7 | 0 | 0 | 805 | |
APERGY CORP | SC | 03755L104 | 1,849 | 44,298 | SH | DFND | 4 | 44,298 | 0 | 0 | |
APERGY CORP | SC | 03755L104 | 54,212 | 1,298,499 | SH | DFND | 5 | 1,295,370 | 0 | 3,129 | |
APERGY CORP | SC | 03755L104 | 77 | 1,852 | SH | DFND | 6 | 1,852 | 0 | 0 | |
APERGY CORP | SC | 03755L104 | 801 | 19,175 | SH | DFND | 7 | 19,175 | 0 | 0 | |
APERGY CORP | SC | 03755L104 | 3,885 | 93,053 | SH | DFND | 8 | 92,020 | 0 | 1,033 | |
APERGY CORP | SC | 03755L104 | 167 | 3,997 | SH | OTR | 1 | 0 | 0 | 3,997 | |
APERGY CORP | SC | 03755L104 | 182 | 4,358 | SH | OTR | 4 | 4,358 | 0 | 0 | |
APERGY CORP | SC | 03755L104 | 237 | 5,677 | SH | OTR | 5 | 5,677 | 0 | 0 | |
APERGY CORP | SC | 03755L104 | 14 | 325 | SH | OTR | 6 | 325 | 0 | 0 | |
APERGY CORP | SC | 03755L104 | 680 | 16,293 | SH | OTR | 7 | 15,681 | 0 | 612 | |
APERGY CORP | SC | 03755L104 | 268 | 6,429 | SH | OTR | 8 | 6,429 | 0 | 0 | |
APOGEE ENTPRSE INC | SC | 037598109 | 6 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
APOLLO COMM | SRE | 03762U105 | 4,731 | 258,805 | SH | DFND | 5 | 4,356 | 0 | 254,449 | |
APOLLO INVESTMENT CORP | SC | 03761U106 | 2,467 | 442,833 | SH | SOLE | 1 | 442,833 | 0 | 0 | |
APOLLO TACTICAL INCOME FUND IN | SC | 037638103 | 2,772 | 177,711 | SH | SOLE | 1 | 177,711 | 0 | 0 | |
APPFOLIO INC A | SC | 03783C100 | 813 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | |
APPLE INC | SC | 037833100 | 4,156 | 22,451 | SH | DFND | 3,5 | 22,451 | 0 | 0 | |
APPLE INC | SC | 037833100 | 23,687 | 127,963 | SH | DFND | 4 | 127,963 | 0 | 0 | |
APPLE INC | SC | 037833100 | 438,406 | 2,368,352 | SH | DFND | 5 | 2,362,533 | 0 | 5,819 | |
APPLE INC | SC | 037833100 | 1,154 | 6,233 | SH | DFND | 6 | 6,233 | 0 | 0 | |
APPLE INC | SC | 037833100 | 10,686 | 57,728 | SH | DFND | 7 | 50,528 | 0 | 7,200 | |
APPLE INC | SC | 037833100 | 57,839 | 312,455 | SH | DFND | 8 | 310,435 | 0 | 2,020 | |
APPLE INC | SC | 037833100 | 60,490 | 326,781 | SH | OTR | 1 | 326,781 | 0 | 0 | |
APPLE INC | SC | 037833100 | 5,056 | 27,311 | SH | OTR | 4 | 26,011 | 0 | 1,300 | |
APPLE INC | SC | 037833100 | 5,327 | 28,779 | SH | OTR | 5 | 26,919 | 0 | 1,860 | |
APPLE INC | SC | 037833100 | 240 | 1,296 | SH | OTR | 6 | 1,296 | 0 | 0 | |
APPLE INC | SC | 037833100 | 8,308 | 44,881 | SH | OTR | 7 | 42,483 | 0 | 2,398 | |
APPLE INC | SC | 037833100 | 7,662 | 41,392 | SH | OTR | 8 | 41,392 | 0 | 0 | |
APPLIED INDL TECH INC COM | SC | 03820C105 | 1,831 | 26,100 | SH | DFND | 5 | 26,100 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 195 | 4,216 | SH | DFND | 5 | 4,216 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 5,924 | 63,435 | SH | SOLE | 1 | 63,435 | 0 | 0 | |
APTIV PLC | SN | G6095L109 | 5 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
ARBOR RLTY TR INC COM | SRE | 038923108 | 288 | 27,600 | SH | DFND | 5 | 27,600 | 0 | 0 | |
ARCELORMITTAL SA ADR | SA | 03938L203 | 4 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
ARCH COAL INC | SC | 039380407 | 1,137 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 8 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 19 | 410 | SH | DFND | 7 | 0 | 0 | 410 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 152 | 3,323 | SH | OTR | 8 | 3,323 | 0 | 0 | |
ARCONIC INC | SC | 03965L100 | 8 | 441 | SH | DFND | 5 | 441 | 0 | 0 | |
ARDELYX INC | SC | 039697107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ARES COMMERCIAL REAL ESTAT | SRE | 04013V108 | 547 | 39,600 | SH | DFND | 5 | 39,600 | 0 | 0 | |
ARES DYNAMIC CREDIT ALLOCATION | SC | 04014F102 | 6,374 | 396,168 | SH | SOLE | 1 | 396,168 | 0 | 0 | |
ARES DYNAMICCREDIT ALLOC | FFF | 04014F102 | 32 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ARGO GRP INTL HLDG LTD | SN | G0464B107 | 4,305 | 74,037 | SH | DFND | 5 | 30,706 | 0 | 43,331 | |
ARISTOCRAT LEISURE LTD | SN | Q0521T108 | 102 | 4,451 | SH | DFND | 5 | 4,451 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | SRE | 04208T108 | 444 | 29,800 | SH | DFND | 5 | 29,800 | 0 | 0 | |
ARROW FINANCIAL | SC | 042744102 | 385 | 10,585 | SH | DFND | 5 | 10,585 | 0 | 0 | |
ARTESIAN RESOURCES CORP | SC | 043113208 | 558 | 14,400 | SH | DFND | 5 | 14,400 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | SC | 363576109 | 5,623 | 86,139 | SH | SOLE | 1 | 86,139 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | SC | 043436104 | 1,076 | 15,700 | SH | DFND | 5 | 15,700 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SA | 00215W100 | 128 | 27,906 | SH | DFND | 5 | 27,906 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SA | 00215W100 | 15 | 3,275 | SH | DFND | 8 | 3,275 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | SRE | 044103109 | 171 | 21,100 | SH | DFND | 5 | 21,100 | 0 | 0 | |
ASML HOLDING NV ADR | SA | N07059210 | 333 | 1,683 | SH | DFND | 5 | 1,683 | 0 | 0 | |
ASML HOLDING NV ADR | SA | N07059210 | 169 | 855 | SH | DFND | 8 | 855 | 0 | 0 | |
ASPEN INSURANCE | SN | G05384105 | 2,840 | 69,772 | SH | DFND | 5 | 0 | 0 | 69,772 | |
ASPEN INSURANCE HOLDINGS LTD | SC | G05384105 | 1,659 | 40,769 | SH | SOLE | 1 | 40,769 | 0 | 0 | |
ASPEN TECHNOLOGY | SC | 045327103 | 2,421 | 26,100 | SH | DFND | 5 | 26,100 | 0 | 0 | |
ASSURANT INC | SC | 04621X108 | 12,936 | 124,993 | SH | DFND | 5 | 98,600 | 0 | 26,393 | |
ASTRAZENECA PLC SPON ADR | SA | 046353108 | 43 | 1,231 | SH | DFND | 5 | 1,231 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | SA | 046353108 | 32 | 910 | SH | DFND | 8 | 910 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | SA | 046353108 | 88 | 2,510 | SH | OTR | 8 | 2,510 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 128 | 3,990 | SH | DFND | 4 | 3,990 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 1,270 | 39,536 | SH | DFND | 5 | 39,536 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 280 | 8,734 | SH | DFND | 7 | 1,644 | 0 | 7,090 | |
AT&T INC | SC | 00206R102 | 531 | 16,530 | SH | DFND | 8 | 16,530 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 340 | 10,600 | SH | OTR | 4 | 10,600 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 109 | 3,409 | SH | OTR | 5 | 1,640 | 0 | 1,769 | |
AT&T INC | SC | 00206R102 | 9 | 287 | SH | OTR | 7 | 287 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 66 | 2,058 | SH | OTR | 8 | 2,058 | 0 | 0 | |
ATHENAHEALTH INC | SC | 04685W103 | 131 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | SC | G0684D107 | 149 | 3,393 | SH | DFND | 5 | 3,393 | 0 | 0 | |
ATLANTIC CAPTIAL BANCSHARE | SC | 048269203 | 112 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
ATRION CORP | SC | 049904105 | 1,019 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
AUTO TRADER GROUP PLC | SN | G06708104 | 107 | 18,958 | SH | DFND | 5 | 18,958 | 0 | 0 | |
AUTODESK INC | SC | 052769106 | 46 | 350 | SH | OTR | 7 | 350 | 0 | 0 | |
AUTOHOME INC ADR | SA | 05278C107 | 140 | 1,386 | SH | DFND | 5 | 1,386 | 0 | 0 | |
AUTOLIV INC | SC | 052800109 | 566 | 3,950 | SH | DFND | 5 | 3,950 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 307 | 2,289 | SH | DFND | 4 | 2,289 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 15,163 | 113,042 | SH | DFND | 5 | 112,247 | 0 | 795 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 1,020 | 7,605 | SH | DFND | 7 | 7,605 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 4,920 | 36,680 | SH | DFND | 8 | 36,680 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 221,386 | 1,650,410 | SH | OTR | 1 | 1,650,410 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 143 | 1,067 | SH | OTR | 4 | 1,067 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 402 | 3,000 | SH | OTR | 5 | 3,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 411 | 3,066 | SH | OTR | 7 | 3,066 | 0 | 0 | |
AUTONATION INC | SC | 05329W102 | 24 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AUTONATION INC | SC | 05329W102 | 1 | 25 | SH | DFND | 7 | 0 | 0 | 25 | |
AUTOZONE INC | SC | 053332102 | 849 | 1,266 | SH | DFND | 3,5 | 1,266 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 645 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 143,949 | 214,551 | SH | DFND | 5 | 214,551 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 325 | 485 | SH | DFND | 7 | 310 | 0 | 175 | |
AUTOZONE INC | SC | 053332102 | 1,545 | 2,303 | SH | DFND | 8 | 2,303 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 51 | 76 | SH | OTR | 7 | 76 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | SC | 053484101 | 31 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
AVAYA HOLDINGS CORP | SC | 05351X101 | 554 | 27,600 | SH | DFND | 5 | 27,600 | 0 | 0 | |
AVERY DENNISON CORP | SC | 053611109 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
AVNET INC | SC | 053807103 | 23 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
AVX CORPORATION NEW | SC | 002444107 | 313 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 3,089 | 101,903 | SH | DFND | 4 | 101,903 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 89,505 | 2,952,998 | SH | DFND | 5 | 2,945,931 | 0 | 7,067 | |
AXALTA COATING | SNC | G0750C108 | 129 | 4,240 | SH | DFND | 6 | 4,240 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 1,317 | 43,456 | SH | DFND | 7 | 43,456 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 6,393 | 210,921 | SH | DFND | 8 | 208,561 | 0 | 2,360 | |
AXALTA COATING | SNC | G0750C108 | 275 | 9,070 | SH | OTR | 1 | 0 | 0 | 9,070 | |
AXALTA COATING | SNC | G0750C108 | 310 | 10,219 | SH | OTR | 4 | 10,219 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 390 | 12,856 | SH | OTR | 5 | 12,856 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 23 | 745 | SH | OTR | 6 | 745 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 1,122 | 37,003 | SH | OTR | 7 | 35,623 | 0 | 1,380 | |
AXALTA COATING | SNC | G0750C108 | 441 | 14,545 | SH | OTR | 8 | 14,545 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SN | G0692U109 | 4,432 | 79,678 | SH | DFND | 5 | 4,831 | 0 | 74,847 | |
AXIS CAPITAL HOLDINGS | SN | G0692U109 | 56 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SC | G0692U109 | 5,840 | 105,002 | SH | SOLE | 1 | 105,002 | 0 | 0 | |
BAIDU INC | SC | 056752108 | 754 | 3,104 | SH | SOLE | 1 | 3,104 | 0 | 0 | |
BAIDU.COM ADR | SA | 056752108 | 250 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | SC | 05722G100 | 5,313 | 160,860 | SH | DFND | 5 | 0 | 0 | 160,860 | |
BALCHEM CORP | SC | 057665200 | 2,287 | 23,300 | SH | DFND | 5 | 23,300 | 0 | 0 | |
BALDWIN & LYONS INC CL B | SC | 057755209 | 422 | 17,300 | SH | DFND | 5 | 17,300 | 0 | 0 | |
BALL CORP | SC | 058498106 | 828 | 23,295 | SH | DFND | 3,5 | 23,295 | 0 | 0 | |
BALL CORP | SC | 058498106 | 590 | 16,605 | SH | DFND | 4 | 16,605 | 0 | 0 | |
BALL CORP | SC | 058498106 | 116,195 | 3,268,490 | SH | DFND | 5 | 3,268,490 | 0 | 0 | |
BALL CORP | SC | 058498106 | 222 | 6,250 | SH | DFND | 7 | 5,360 | 0 | 890 | |
BALL CORP | SC | 058498106 | 1,301 | 36,596 | SH | DFND | 8 | 36,596 | 0 | 0 | |
BALL CORP | SC | 058498106 | 49 | 1,389 | SH | OTR | 7 | 1,389 | 0 | 0 | |
BANCFIRST CORP | SC | 05945F103 | 983 | 16,600 | SH | DFND | 5 | 16,600 | 0 | 0 | |
BANCO SANTANDER SA ADR | SA | 05964H105 | 17 | 3,210 | SH | DFND | 5 | 3,210 | 0 | 0 | |
BANCO SANTANDER SA ADR | SA | 05964H105 | 10 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 851 | 15,780 | SH | DFND | 3,5 | 15,780 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 637 | 11,814 | SH | DFND | 4 | 11,814 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 127,325 | 2,360,923 | SH | DFND | 5 | 2,360,923 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 115 | 2,135 | SH | DFND | 7 | 2,135 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 2,377 | 44,082 | SH | DFND | 8 | 44,082 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 115 | 2,141 | SH | OTR | 7 | 2,141 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 952 | 33,762 | SH | DFND | 5 | 33,762 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 282 | 9,989 | SH | DFND | 7 | 0 | 0 | 9,989 | |
BANK OF AMERICA CORP | SC | 060505104 | 56 | 1,992 | SH | OTR | 5 | 1,992 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 3 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | SC | 06424J103 | 97 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
BANK OF MONTREAL QUE | SN | 063671101 | 6 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
BANK OF NT BUTTERFIELD & S | SN | G0772R208 | 1,207 | 26,400 | SH | DFND | 5 | 26,400 | 0 | 0 | |
BANK OF THE OZARKS INC | SC | 063904106 | 17 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
BANKFINANCIAL CORP | SC | 06643P104 | 429 | 24,300 | SH | DFND | 5 | 24,300 | 0 | 0 | |
BARCLAYS BK ADR PFD 8.125 | SA | 06739H362 | 611 | 23,100 | SH | DFND | 5 | 23,100 | 0 | 0 | |
BARINGS GLB ST DUR HI YLD | FFF | 06760L100 | 19 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATION | SC | 06760L100 | 2,848 | 151,658 | SH | SOLE | 1 | 151,658 | 0 | 0 | |
BARRETT BUSINESS SVCS | SC | 068463108 | 917 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
BARRICK GOLD CORP | SN | 067901108 | 17 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BARRICK GOLD CORP | SN | 067901108 | 1 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
BASSETT FURNITURE INDS INC | SC | 070203104 | 521 | 18,893 | SH | DFND | 5 | 18,893 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 16,842 | 228,081 | SH | DFND | 4 | 228,081 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 155,793 | 2,109,868 | SH | DFND | 5 | 2,098,731 | 0 | 11,137 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 841 | 11,395 | SH | DFND | 6 | 11,395 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 6,687 | 90,566 | SH | DFND | 7 | 89,836 | 0 | 730 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 36,820 | 498,648 | SH | DFND | 8 | 494,708 | 0 | 3,940 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 45,808 | 620,370 | SH | OTR | 1 | 620,370 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 3,053 | 41,345 | SH | OTR | 4 | 41,345 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 3,362 | 45,532 | SH | OTR | 5 | 45,532 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 184 | 2,490 | SH | OTR | 6 | 2,490 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 6,376 | 86,348 | SH | OTR | 7 | 81,768 | 0 | 4,580 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 3,818 | 51,710 | SH | OTR | 8 | 51,710 | 0 | 0 | |
BAYCOM CORP | SC | 07272M107 | 10 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 123 | 2,441 | SH | DFND | 5 | 2,441 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 100 | 1,975 | SH | OTR | 4 | 0 | 0 | 1,975 | |
BB&T CORP | SC | 054937107 | 83 | 1,650 | SH | OTR | 7 | 1,650 | 0 | 0 | |
BCB BANCORP INC | SC | 055298103 | 261 | 17,400 | SH | DFND | 5 | 17,400 | 0 | 0 | |
BCE INC COM NEW | SN | 05534B760 | 37 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
BCE INC COM NEW | SN | 05534B760 | 142 | 3,497 | SH | DFND | 5 | 3,497 | 0 | 0 | |
BCE INC COM NEW | SN | 05534B760 | 32 | 795 | SH | DFND | 8 | 795 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 297 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 16,551 | 69,090 | SH | DFND | 5 | 68,645 | 0 | 445 | |
BECTON DICKINSON & CO | SC | 075887109 | 1,264 | 5,276 | SH | DFND | 7 | 5,211 | 0 | 65 | |
BECTON DICKINSON & CO | SC | 075887109 | 6,790 | 28,345 | SH | DFND | 8 | 28,345 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 222,279 | 927,865 | SH | OTR | 1 | 927,865 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 574 | 2,398 | SH | OTR | 4 | 2,398 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 395 | 1,649 | SH | OTR | 5 | 0 | 0 | 1,649 | |
BECTON DICKINSON & CO | SC | 075887109 | 340 | 1,419 | SH | OTR | 7 | 1,419 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 7 | 344 | SH | DFND | 5 | 344 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 29 | 1,450 | SH | DFND | 8 | 1,450 | 0 | 0 | |
BENCHMARK ELECTRONICS | SC | 08160H101 | 510 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
BERKLEY WR CORP | SC | 084423102 | 23 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 2,256 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 564 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 2,538 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 569 | 3,051 | SH | DFND | 4 | 3,051 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 12,797 | 68,560 | SH | DFND | 5 | 68,205 | 0 | 355 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 1,190 | 6,377 | SH | DFND | 7 | 5,012 | 0 | 1,365 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 3,058 | 16,383 | SH | DFND | 8 | 16,383 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 133,601 | 715,785 | SH | OTR | 1 | 715,785 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 233 | 1,250 | SH | OTR | 4 | 1,250 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 448 | 2,399 | SH | OTR | 7 | 2,399 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 9 | 50 | SH | OTR | 8 | 50 | 0 | 0 | |
BEST BUY INC | SC | 086516101 | 9 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
BG STAFFING | SC | 05544A109 | 305 | 13,100 | SH | DFND | 5 | 13,100 | 0 | 0 | |
BGC PARTNERS INC | SC | 05541T101 | 1,135 | 100,300 | SH | DFND | 5 | 100,300 | 0 | 0 | |
BGC PARTNERS INC | SC | 05541T101 | 147 | 13,000 | SH | OTR | 5 | 13,000 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 25 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
BHP BILLITON PLC-ADR | SA | 05545E209 | 8 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
BIG LOTS INC | SC | 089302103 | 6,404 | 153,282 | SH | DFND | 5 | 153,282 | 0 | 0 | |
BIO-TECHNE CORP NPV | SC | 09073M104 | 24 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
BIO-TECHNE CORP NPV | SC | 09073M104 | 121 | 817 | SH | OTR | 4 | 0 | 0 | 817 | |
BIO-TECHNE CORP NPV | SC | 09073M104 | 85 | 573 | SH | OTR | 5 | 0 | 0 | 573 | |
BIOGEN INC | SC | 09062X103 | 127 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 143 | 493 | SH | DFND | 7 | 0 | 0 | 493 | |
BIOGEN INC | SC | 09062X103 | 18 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
BJ'S RESTAURANTS INC | SC | 09180C106 | 234 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
BLACK HILLS CORP | SC | 092113109 | 263 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
BLACKBAUD INC | SC | 09227Q100 | 2,254 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
BLACKBAUD INC | SC | 09227Q100 | 584 | 5,702 | SH | OTR | 4 | 0 | 0 | 5,702 | |
BLACKBAUD INC | SC | 09227Q100 | 410 | 4,004 | SH | OTR | 5 | 0 | 0 | 4,004 | |
BLACKROCK CP HI YLD FD VI | FFF | 09255P107 | 209 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
BLACKROCK CP HI YLD FD VI | FFF | 09255P107 | 33 | 3,175 | SH | DFND | 8 | 3,175 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 5,445 | 10,910 | SH | DFND | 4 | 10,910 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 50,693 | 101,582 | SH | DFND | 5 | 101,049 | 0 | 533 | |
BLACKROCK INC | SC | 09247X101 | 282 | 566 | SH | DFND | 6 | 566 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 2,044 | 4,096 | SH | DFND | 7 | 4,096 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 12,638 | 25,324 | SH | DFND | 8 | 25,139 | 0 | 185 | |
BLACKROCK INC | SC | 09247X101 | 15,020 | 30,098 | SH | OTR | 1 | 30,098 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 1,012 | 2,027 | SH | OTR | 4 | 2,027 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 1,104 | 2,213 | SH | OTR | 5 | 2,213 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 59 | 119 | SH | OTR | 6 | 119 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 2,127 | 4,263 | SH | OTR | 7 | 4,046 | 0 | 217 | |
BLACKROCK INC | SC | 09247X101 | 1,261 | 2,526 | SH | OTR | 8 | 2,526 | 0 | 0 | |
BLACKROCK INCOME TRUST INC | SC | 09247F100 | 3,002 | 515,000 | SH | SOLE | 1 | 515,000 | 0 | 0 | |
BLACKROCK LIMITED DURATION INC | SC | 09249W101 | 6,151 | 413,675 | SH | SOLE | 1 | 413,675 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INCOME | SC | 09258A107 | 6,214 | 363,597 | SH | SOLE | 1 | 363,597 | 0 | 0 | |
BLACKROCK MUN INC TR SH | FFE | 09248F109 | 58 | 4,500 | SH | OTR | 5 | 4,500 | 0 | 0 | |
BLACKROCK MUNIASSETS FD | FFE | 09254J102 | 25 | 1,894 | SH | OTR | 8 | 1,894 | 0 | 0 | |
BLACKSTONE / GSO STRATEGIC CRE | SC | 09257R101 | 8,468 | 535,586 | SH | SOLE | 1 | 535,586 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE | FFF | 09256U105 | 126 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC | FFF | 09257R101 | 9 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | SC | 09257WAB6 | 3,915 | 4,010,000 | PRN | SOLE | 1 | 4,010,000 | 0 | 0 | |
BLOCK H&R INC | SC | 093671105 | 2,588 | 113,609 | SH | DFND | 3,5 | 113,609 | 0 | 0 | |
BLOCK H&R INC | SC | 093671105 | 2 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
BLOOMIN BRANDS INC | SC | 094235108 | 1,711 | 85,100 | SH | DFND | 5 | 85,100 | 0 | 0 | |
BLUCORA INC | SC | 095229100 | 736 | 19,900 | SH | DFND | 5 | 19,900 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 101 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 1,739 | 5,184 | SH | DFND | 5 | 5,184 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 1,496 | 4,459 | SH | DFND | 7 | 3,599 | 0 | 860 | |
BOEING COMPANY | SC | 097023105 | 327 | 974 | SH | DFND | 8 | 974 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 311 | 928 | SH | OTR | 4 | 928 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 235 | 700 | SH | OTR | 5 | 700 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 134 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 18,866 | 9,307 | SH | DFND | 4 | 9,307 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 184,980 | 91,254 | SH | DFND | 5 | 90,761 | 0 | 493 | |
BOOKING HLDGS INC | SC | 09857L108 | 993 | 490 | SH | DFND | 6 | 490 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 8,737 | 4,310 | SH | DFND | 7 | 4,300 | 0 | 10 | |
BOOKING HLDGS INC | SC | 09857L108 | 44,768 | 22,085 | SH | DFND | 8 | 21,933 | 0 | 152 | |
BOOKING HLDGS INC | SC | 09857L108 | 224,735 | 110,866 | SH | OTR | 1 | 110,866 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 3,308 | 1,632 | SH | OTR | 4 | 1,632 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 3,699 | 1,825 | SH | OTR | 5 | 1,825 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 207 | 102 | SH | OTR | 6 | 102 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 7,123 | 3,514 | SH | OTR | 7 | 3,328 | 0 | 186 | |
BOOKING HLDGS INC | SC | 09857L108 | 4,064 | 2,005 | SH | OTR | 8 | 2,005 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 19 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 296 | 6,861 | SH | OTR | 5 | 0 | 0 | 6,861 | |
BOSTON BEER COMPANY INC | SC | 100557107 | 2,308 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
BOSTON PROPERTIES INC | SC | 101121101 | 13 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
BOSTON SCIENTIFIC CORP | SC | 101137107 | 5 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | SC | 101137107 | 91 | 2,784 | SH | DFND | 8 | 2,784 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | SC | 101388106 | 2,128 | 42,700 | SH | DFND | 5 | 42,700 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 55 | 1,212 | SH | DFND | 5 | 1,212 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 68 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 102 | 2,242 | SH | DFND | 8 | 2,242 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 195 | 4,274 | SH | OTR | 5 | 4,274 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 385 | 8,433 | SH | OTR | 7 | 8,433 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 88 | 1,924 | SH | OTR | 8 | 1,924 | 0 | 0 | |
BRADY WH CL A NON VTG | SC | 104674106 | 1,694 | 43,940 | SH | DFND | 5 | 43,940 | 0 | 0 | |
BRIGGS & STRATTON CORP | SC | 109043109 | 19 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
BRIGHT HORIZONS FAMILY | SC | 109194100 | 971 | 9,470 | SH | OTR | 4 | 0 | 0 | 9,470 | |
BRIGHT HORIZONS FAMILY | SC | 109194100 | 653 | 6,373 | SH | OTR | 5 | 0 | 0 | 6,373 | |
BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 | 2 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 | 12 | 291 | SH | DFND | 7 | 36 | 0 | 255 | |
BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 | 6 | 139 | SH | DFND | 8 | 139 | 0 | 0 | |
BRINKER INT'L INC | SC | 109641100 | 29,040 | 610,085 | SH | DFND | 5 | 458,330 | 0 | 151,755 | |
BRINKER INTERNATIONAL INC | SC | 109641100 | 9,264 | 194,625 | SH | SOLE | 1 | 194,625 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 172 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 478 | 8,638 | SH | DFND | 5 | 8,638 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 349 | 6,310 | SH | DFND | 7 | 5,255 | 0 | 1,055 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 59 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 536 | 9,677 | SH | OTR | 4 | 7,504 | 0 | 2,173 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 338 | 6,104 | SH | OTR | 5 | 6,104 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 2 | 40 | SH | OTR | 7 | 40 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 848 | 15,327 | SH | OTR | 8 | 15,327 | 0 | 0 | |
BRITISH AMER TOBC ADS ADR | SA | 110448107 | 25 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
BRITISH AMER TOBC ADS ADR | SA | 110448107 | 41 | 806 | SH | DFND | 8 | 806 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SN | 112585104 | 1,824 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SN | 112585104 | 178 | 4,387 | SH | OTR | 4 | 0 | 0 | 4,387 | |
BRKFLD ASSET MGMT CL A | SN | 112585104 | 161 | 3,979 | SH | OTR | 5 | 0 | 0 | 3,979 | |
BROADRIDGE FINL SOLUTIONS | SC | 11133T103 | 62 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
BROWN & BROWN INC | SC | 115236101 | 105 | 3,786 | SH | DFND | 5 | 3,786 | 0 | 0 | |
BROWN & BROWN INC | SC | 115236101 | 430 | 15,503 | SH | OTR | 4 | 0 | 0 | 15,503 | |
BROWN & BROWN INC | SC | 115236101 | 369 | 13,307 | SH | OTR | 5 | 0 | 0 | 13,307 | |
BROWN & BROWN INC | SC | 115236101 | 5,840 | 210,586 | SH | SOLE | 1 | 210,586 | 0 | 0 | |
BROWN FORMAN CORP CL B | SC | 115637209 | 3,121 | 63,672 | SH | DFND | 5 | 63,672 | 0 | 0 | |
BROWN FORMAN CORP CL B | SC | 115637209 | 149 | 3,037 | SH | DFND | 7 | 0 | 0 | 3,037 | |
BROWN FORMAN CORP CL B | SC | 115637209 | 25 | 517 | SH | OTR | 7 | 517 | 0 | 0 | |
BROWN-FORMAN CORP A | SC | 115637100 | 101 | 2,071 | SH | OTR | 7 | 2,071 | 0 | 0 | |
BRT RLTY TR SH B NEW | SC | 055645303 | 79 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
BRUNSWICK CORP | SC | 117043109 | 43 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
BRUNSWICK CORP | SC | 117043109 | 48 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
BRYN MAWR BK COM | SC | 117665109 | 269 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
BSB BANCORP INC MD | SC | 05573H108 | 182 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
BUCKEYE PRTNS LP UNIT LTD | SML | 118230101 | 749 | 21,300 | SH | DFND | 5 | 21,300 | 0 | 0 | |
BWX TECHNOLOGIES INC | SC | 05605H100 | 26 | 422 | SH | DFND | 8 | 422 | 0 | 0 | |
C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | 12 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
C&F FINANCIAL CORP | SC | 12466Q104 | 353 | 5,640 | SH | DFND | 5 | 5,640 | 0 | 0 | |
CA-INC | SC | 12673P105 | 2,602 | 72,974 | SH | DFND | 3,5 | 72,974 | 0 | 0 | |
CA-INC | SC | 12673P105 | 27 | 764 | SH | DFND | 5 | 764 | 0 | 0 | |
CA-INC | SC | 12673P105 | 14 | 395 | SH | DFND | 8 | 395 | 0 | 0 | |
CABOT CORP | SC | 127055101 | 19 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | SC | 127097103 | 4,163 | 174,906 | SH | DFND | 5 | 1,669 | 0 | 173,237 | |
CACI INTERNATIONAL INC A | SC | 127190304 | 461 | 2,735 | SH | DFND | 5 | 2,735 | 0 | 0 | |
CALAVO GROWERS INC | SC | 128246105 | 625 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
CALAVO GROWERS INC | SC | 128246105 | 34 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | SC | 13057Q206 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | SC | 130788102 | 117 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
CALIX INC COM | SC | 13100M509 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CALUMET SPECIALTY PRODS LP | SML | 131476103 | 15 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
CAMBIUM LEARNING GROUP INC | SC | 13201A107 | 466 | 41,800 | SH | DFND | 5 | 41,800 | 0 | 0 | |
CAMBRIDGE BANCORP | SC | 132152109 | 113 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
CAMDEN NATIONAL CORP | SC | 133034108 | 530 | 11,600 | SH | DFND | 5 | 11,600 | 0 | 0 | |
CAMPBELL SOUP CO | SC | 134429109 | 35 | 867 | SH | DFND | 5 | 867 | 0 | 0 | |
CANADIAN NATL RAILWAY | SN | 136375102 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CANADIAN NATURAL RES | SN | 136385101 | 5 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
CANADIAN NATURAL RES | SN | 136385101 | 18 | 507 | SH | DFND | 8 | 507 | 0 | 0 | |
CANADIAN PAC RY LTD | SN | 13645T100 | 1,537 | 8,396 | SH | DFND | 5 | 2,681 | 0 | 5,715 | |
CANADIAN PAC RY LTD | SN | 13645T100 | 432 | 2,360 | SH | DFND | 8 | 2,360 | 0 | 0 | |
CANADIAN PAC RY LTD | SN | 13645T100 | 46 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
CANADIAN PAC RY LTD | SN | 13645T100 | 595 | 3,250 | SH | OTR | 5 | 0 | 0 | 3,250 | |
CANON INC ADR | SA | 138006309 | 119 | 3,643 | SH | DFND | 5 | 3,643 | 0 | 0 | |
CANTEL MEDICAL | SC | 138098108 | 472 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
CAPITAL CITY BK GROUP | SC | 139674105 | 45 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 717 | 7,799 | SH | DFND | 5 | 7,799 | 0 | 0 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 83 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 142 | 1,540 | SH | DFND | 8 | 1,540 | 0 | 0 | |
CAPSTEAD MORTGAGE NEW | SC | 14067E506 | 413 | 46,100 | SH | DFND | 5 | 46,100 | 0 | 0 | |
CARDINAL HEALTH INC | SC | 14149Y108 | 40 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
CARDTRONICS INC | SC | 14161HAG3 | 13,919 | 15,000,000 | PRN | SOLE | 1 | 15,000,000 | 0 | 0 | |
CARE COM INC | SC | 141633107 | 230 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
CARLISLE COS | SC | 142339100 | 329 | 3,033 | SH | OTR | 4 | 0 | 0 | 3,033 | |
CARLISLE COS | SC | 142339100 | 231 | 2,130 | SH | OTR | 5 | 0 | 0 | 2,130 | |
CARLYLE GROUP LP COM | SML | 14309L102 | 5 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
CARLYLE GROUP LP COM | SML | 14309L102 | 842 | 39,539 | SH | OTR | 8 | 39,539 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 66 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 22 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
CARNIVAL CORP CL A | SC | 143658300 | 30 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
CARNIVAL CORP CL A | SC | 143658300 | 9 | 163 | SH | DFND | 8 | 163 | 0 | 0 | |
CARRIAGE SERVICES INC | SC | 143905107 | 528 | 21,500 | SH | DFND | 5 | 21,500 | 0 | 0 | |
CARROLS RESTAURANT GROUP | SC | 14574X104 | 244 | 16,400 | SH | DFND | 5 | 16,400 | 0 | 0 | |
CASELLA WASTE SYSTEM CL A | SC | 147448104 | 1,293 | 50,500 | SH | DFND | 5 | 50,500 | 0 | 0 | |
CASEY'S GENERAL STORES | SC | 147528103 | 20 | 186 | SH | DFND | 8 | 186 | 0 | 0 | |
CASS INFORMATION SYS INC | SC | 14808P109 | 867 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
CATALENT INC | SC | 148806102 | 926 | 22,100 | SH | DFND | 5 | 22,100 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC | SRE | 14912Y202 | 779 | 61,200 | SH | DFND | 5 | 61,200 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 492 | 3,626 | SH | DFND | 5 | 3,626 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 190 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
CATERPILLAR INC | SC | 149123101 | 95 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 190 | 1,400 | SH | OTR | 8 | 1,400 | 0 | 0 | |
CATHAY GENERAL BANCORP CO | SC | 149150104 | 1,717 | 42,394 | SH | DFND | 5 | 42,394 | 0 | 0 | |
CBIZ INC | SC | 124805102 | 1,674 | 72,800 | SH | DFND | 5 | 72,800 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | SC | 12503M108 | 31,439 | 302,091 | SH | DFND | 5 | 258,656 | 0 | 43,435 | |
CBOE GLOBAL MARKETS INC | SC | 12503M108 | 4,676 | 44,931 | SH | SOLE | 1 | 44,931 | 0 | 0 | |
CBRE GROUP INC | SC | 12504L109 | 3 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
CBRE GROUP INC | SC | 12504L109 | 29 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
CBS CORP CL B NEW | SC | 124857202 | 30 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
CBS CORP CL B NEW | SC | 124857202 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
CBS CORP CL B NEW | SC | 124857202 | 67 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
CDK GLOBAL INC COM | SC | 12508E101 | 65 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
CDN IMPERIAL BK COMMER | SN | 136069101 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 42 | 519 | SH | OTR | 8 | 519 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 41 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 54 | 484 | SH | OTR | 4 | 484 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 101 | 1,270 | SH | DFND | 5 | 1,270 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 556 | 7,005 | SH | DFND | 7 | 6,605 | 0 | 400 | |
CELGENE CORP | SC | 151020104 | 191 | 2,409 | SH | DFND | 8 | 2,409 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 317 | 3,996 | SH | OTR | 5 | 800 | 0 | 3,196 | |
CELGENE CORP | SC | 151020104 | 36 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
CENOVUS ENERGY | SN | 15135U109 | 15 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CENOVUS ENERGY | SN | 15135U109 | 7 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
CENTENE CORP | SC | 15135B101 | 18 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 15 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 36 | 1,315 | SH | DFND | 7 | 0 | 0 | 1,315 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 730 | 26,331 | SH | OTR | 4 | 26,331 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 55 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
CENTERSTATE BANKS INC | SC | 15201P109 | 28 | 934 | SH | DFND | 8 | 934 | 0 | 0 | |
CENTRAL GARDEN & PET CL A | SC | 153527205 | 1,849 | 45,700 | SH | DFND | 5 | 45,700 | 0 | 0 | |
CENTRAL GARDEN & PET CO | SC | 153527106 | 452 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
CENTRAL VALLEY COMMUNITY B | SC | 155685100 | 442 | 20,900 | SH | DFND | 5 | 20,900 | 0 | 0 | |
CENTURY CASINOS INC | SC | 156492100 | 408 | 46,600 | SH | DFND | 5 | 46,600 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 52 | 2,777 | SH | DFND | 5 | 2,777 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 18 | 977 | SH | DFND | 7 | 0 | 0 | 977 | |
CENTURYLINK INC | SC | 156700106 | 35 | 1,877 | SH | DFND | 8 | 1,877 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 9 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 46 | 774 | SH | DFND | 5 | 774 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 94 | 1,575 | SH | DFND | 8 | 1,575 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 86 | 1,446 | SH | OTR | 4 | 0 | 0 | 1,446 | |
CERNER CORP | SC | 156782104 | 342 | 5,719 | SH | OTR | 5 | 0 | 0 | 5,719 | |
CERNER CORP | SC | 156782104 | 36 | 600 | SH | OTR | 8 | 600 | 0 | 0 | |
CF-INDUSTRIES HOLDINGS | SC | 125269100 | 6 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
CHARLES RIVER LABS | SC | 159864107 | 198 | 1,760 | SH | OTR | 7 | 0 | 0 | 1,760 | |
CHARTER COMMUNICATIONS INC | SC | 16119P108 | 64 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | SC | 16119P108 | 63 | 216 | SH | DFND | 7 | 0 | 0 | 216 | |
CHARTER FINANCIAL CORP/MD | SC | 16122W108 | 635 | 26,300 | SH | DFND | 5 | 26,300 | 0 | 0 | |
CHASE CORP | SC | 16150R104 | 657 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
CHATHAM LODGING TRUST REIT | SRE | 16208T102 | 503 | 23,700 | SH | DFND | 5 | 23,700 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 1,165 | 11,922 | SH | DFND | 3,5 | 11,922 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 2,395 | 24,515 | SH | DFND | 4 | 24,515 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 69,967 | 716,285 | SH | DFND | 5 | 714,535 | 0 | 1,750 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 101 | 1,035 | SH | DFND | 6 | 1,035 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 1,062 | 10,870 | SH | DFND | 7 | 10,870 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 5,199 | 53,220 | SH | DFND | 8 | 52,655 | 0 | 565 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 210 | 2,147 | SH | OTR | 1 | 0 | 0 | 2,147 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 250 | 2,564 | SH | OTR | 4 | 2,564 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 309 | 3,164 | SH | OTR | 5 | 3,164 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 18 | 185 | SH | OTR | 6 | 185 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 897 | 9,187 | SH | OTR | 7 | 8,842 | 0 | 345 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 360 | 3,687 | SH | OTR | 8 | 3,687 | 0 | 0 | |
CHEESECAKE FACTORY INC | SC | 163072101 | 22,299 | 404,987 | SH | DFND | 5 | 303,898 | 0 | 101,089 | |
CHEESECAKE FACTORY INC/THE | SC | 163072101 | 2,897 | 52,616 | SH | SOLE | 1 | 52,616 | 0 | 0 | |
CHEMED CORP | SC | 16359R103 | 2,446 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
CHEMED CORP | SC | 16359R103 | 54 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 91 | 2,056 | SH | DFND | 5 | 2,056 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 16 | 353 | SH | OTR | 4 | 353 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 18 | 408 | SH | OTR | 8 | 408 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | SC | 164024101 | 115 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
CHENIERE ENERGY INC | SC | 16411R208 | 4,598 | 70,530 | SH | DFND | 5 | 888 | 0 | 69,642 | |
CHENIERE ENERGY PTNRS LP | SC | 16411W108 | 41 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
CHENIERE ENRGY PRT LP COM | SML | 16411Q101 | 14 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
CHERRY HILL MORTGAGE INVES | SRE | 164651101 | 536 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | SC | 165167107 | 1 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | SC | 165167107 | 5 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SRE | 165240102 | 402 | 12,700 | SH | DFND | 5 | 12,700 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 1,615 | 20,200 | SH | DFND | 5 | 20,200 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 232 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 1,439 | 18,000 | SH | OTR | 4 | 18,000 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,068 | 8,445 | SH | DFND | 3,5 | 8,445 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 809 | 6,395 | SH | DFND | 4 | 6,395 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 263,997 | 2,088,091 | SH | DFND | 5 | 1,338,441 | 0 | 749,650 | |
CHEVRON CORP | SC | 166764100 | 549 | 4,344 | SH | DFND | 7 | 1,925 | 0 | 2,419 | |
CHEVRON CORP | SC | 166764100 | 2,917 | 23,073 | SH | DFND | 8 | 23,073 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 2,320 | 18,347 | SH | OTR | 4 | 17,629 | 0 | 718 | |
CHEVRON CORP | SC | 166764100 | 1,389 | 10,984 | SH | OTR | 5 | 10,153 | 0 | 831 | |
CHEVRON CORP | SC | 166764100 | 171 | 1,349 | SH | OTR | 7 | 1,349 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 883 | 6,984 | SH | OTR | 8 | 6,984 | 0 | 0 | |
CHIMERA INVT CORP COM | SRE | 16934Q208 | 207 | 11,350 | SH | DFND | 5 | 11,350 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | SA | 16941M109 | 40 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | SC | 169656105 | 184 | 426 | SH | OTR | 5 | 0 | 0 | 426 | |
CHR HANSEN HOLDING A/S | SN | K1830B107 | 100 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 14,018 | 110,357 | SH | DFND | 4 | 110,357 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 130,200 | 1,025,033 | SH | DFND | 5 | 1,012,125 | 0 | 12,908 | |
CHUBB LIMITED | SN | H1467J104 | 722 | 5,687 | SH | DFND | 6 | 5,687 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 5,720 | 45,031 | SH | DFND | 7 | 44,500 | 0 | 531 | |
CHUBB LIMITED | SN | H1467J104 | 31,377 | 247,022 | SH | DFND | 8 | 245,186 | 0 | 1,836 | |
CHUBB LIMITED | SN | H1467J104 | 38,304 | 301,555 | SH | OTR | 1 | 301,555 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 3,011 | 23,702 | SH | OTR | 4 | 23,702 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 3,358 | 26,434 | SH | OTR | 5 | 22,204 | 0 | 4,230 | |
CHUBB LIMITED | SN | H1467J104 | 152 | 1,200 | SH | OTR | 6 | 1,200 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 5,174 | 40,736 | SH | OTR | 7 | 38,549 | 0 | 2,187 | |
CHUBB LIMITED | SN | H1467J104 | 3,052 | 24,030 | SH | OTR | 8 | 24,030 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 15,544 | 292,397 | SH | DFND | 4 | 292,397 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 144,411 | 2,716,539 | SH | DFND | 5 | 2,702,138 | 0 | 14,401 | |
CHURCH & DWIGHT INC | SC | 171340102 | 808 | 15,198 | SH | DFND | 6 | 15,198 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 5,977 | 112,442 | SH | DFND | 7 | 112,442 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 34,859 | 655,746 | SH | DFND | 8 | 650,766 | 0 | 4,980 | |
CHURCH & DWIGHT INC | SC | 171340102 | 42,939 | 807,730 | SH | OTR | 1 | 807,730 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 2,878 | 54,130 | SH | OTR | 4 | 54,130 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 3,149 | 59,229 | SH | OTR | 5 | 59,229 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 171 | 3,210 | SH | OTR | 6 | 3,210 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 5,712 | 107,448 | SH | OTR | 7 | 101,593 | 0 | 5,855 | |
CHURCH & DWIGHT INC | SC | 171340102 | 3,620 | 68,099 | SH | OTR | 8 | 68,099 | 0 | 0 | |
CHURCHILL DOWNS INC | SC | 171484108 | 2,402 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
CIGNA CORPORATION | SC | 125509109 | 50 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
CIGNA CORPORATION | SC | 125509109 | 14 | 85 | SH | DFND | 7 | 0 | 0 | 85 | |
CIMAREX ENERGY CO | SC | 171798101 | 4,067 | 39,970 | SH | DFND | 5 | 0 | 0 | 39,970 | |
CIMPRESS N.V. | SN | N20146101 | 39 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 137 | 2,056 | SH | DFND | 5 | 2,056 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 885 | 13,240 | SH | OTR | 4 | 0 | 0 | 13,240 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 622 | 9,298 | SH | OTR | 5 | 0 | 0 | 9,298 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 4,846 | 72,483 | SH | SOLE | 1 | 72,483 | 0 | 0 | |
CINEMARK HOLDINGS INC | SC | 17243V102 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 14,397 | 77,791 | SH | DFND | 4 | 77,791 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 132,714 | 717,103 | SH | DFND | 5 | 713,293 | 0 | 3,810 | |
CINTAS CORP | SC | 172908105 | 750 | 4,050 | SH | DFND | 6 | 4,050 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 5,473 | 29,575 | SH | DFND | 7 | 29,575 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 32,408 | 175,111 | SH | DFND | 8 | 173,796 | 0 | 1,315 | |
CINTAS CORP | SC | 172908105 | 39,873 | 215,450 | SH | OTR | 1 | 215,450 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 2,526 | 13,647 | SH | OTR | 4 | 13,647 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 3,023 | 16,336 | SH | OTR | 5 | 16,336 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 154 | 830 | SH | OTR | 6 | 830 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 5,441 | 29,402 | SH | OTR | 7 | 27,867 | 0 | 1,535 | |
CINTAS CORP | SC | 172908105 | 3,295 | 17,802 | SH | OTR | 8 | 17,802 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 458 | 10,650 | SH | DFND | 4 | 10,650 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 1,455 | 33,824 | SH | DFND | 5 | 33,824 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 166 | 3,865 | SH | DFND | 7 | 0 | 0 | 3,865 | |
CISCO SYSTEMS INC | SC | 17275R102 | 495 | 11,511 | SH | DFND | 8 | 11,511 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 883 | 20,530 | SH | OTR | 4 | 20,530 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 829 | 19,257 | SH | OTR | 5 | 5,992 | 0 | 13,265 | |
CISCO SYSTEMS INC | SC | 17275R102 | 17 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 98 | 2,286 | SH | OTR | 8 | 2,286 | 0 | 0 | |
CIT GROUP INC | SC | 125581801 | 45 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CITI TRENDS INC | SC | 17306X102 | 19 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 579 | 8,650 | SH | DFND | 3,5 | 8,650 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 15,054 | 224,956 | SH | DFND | 4 | 224,956 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 224,790 | 3,359,090 | SH | DFND | 5 | 3,348,273 | 0 | 10,817 | |
CITIGROUP INC | SC | 172967424 | 760 | 11,358 | SH | DFND | 6 | 11,358 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 6,006 | 89,747 | SH | DFND | 7 | 87,547 | 0 | 2,200 | |
CITIGROUP INC | SC | 172967424 | 32,991 | 492,989 | SH | DFND | 8 | 489,224 | 0 | 3,765 | |
CITIGROUP INC | SC | 172967424 | 40,433 | 604,195 | SH | OTR | 1 | 604,195 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 2,658 | 39,714 | SH | OTR | 4 | 39,714 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 2,958 | 44,207 | SH | OTR | 5 | 44,207 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 160 | 2,390 | SH | OTR | 6 | 2,390 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 5,564 | 83,147 | SH | OTR | 7 | 78,750 | 0 | 4,397 | |
CITIGROUP INC | SC | 172967424 | 3,479 | 51,991 | SH | OTR | 8 | 51,991 | 0 | 0 | |
CITIZENS FINANCIAL GRP | SC | 174610105 | 167 | 4,301 | SH | DFND | 5 | 4,301 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 121 | 1,156 | SH | DFND | 5 | 1,156 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 35 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
CITY OFFICE REIT INC | SRE | 178587101 | 725 | 56,500 | SH | DFND | 5 | 56,500 | 0 | 0 | |
CIVITAS SOLUTIONS INC | SC | 17887R102 | 59 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
CK ASSET HOLDINGS LTD | SN | G2177B101 | 88 | 11,053 | SH | DFND | 5 | 11,053 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | SC | 184499101 | 15 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 2,423 | 17,915 | SH | DFND | 3,5 | 17,915 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 32,424 | 239,733 | SH | DFND | 5 | 239,733 | 0 | 0 | |
CLOROX CO/THE | SC | 189054109 | 9,424 | 69,679 | SH | SOLE | 1 | 69,679 | 0 | 0 | |
CLOUD PEAK ENERGY INC | SC | 18911Q102 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CLOUDERA INC | SC | 18914U100 | 143 | 10,483 | SH | DFND | 5 | 9,038 | 0 | 1,445 | |
CME GROUP INC | SC | 12572Q105 | 270 | 1,649 | SH | DFND | 5 | 1,649 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 643 | 3,925 | SH | DFND | 7 | 3,925 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 8 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
CMS ENERGY CORP | SC | 125896100 | 199 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
CNB FINANCIAL CORP/PA | SC | 126128107 | 406 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
CNH INDUSTRIAL NV | SN | N20944109 | 13 | 1,269 | SH | DFND | 5 | 1,269 | 0 | 0 | |
CNOOC LTD-SPON ADR | SA | 126132109 | 41 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | SML | 12654A101 | 10 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
COCA COLA BOTTLING CONS | SC | 191098102 | 297 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 145 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 994 | 22,659 | SH | DFND | 5 | 22,659 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 31 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
COCA-COLA COMPANY | SC | 191216100 | 517 | 11,788 | SH | DFND | 8 | 11,788 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 744 | 16,952 | SH | OTR | 4 | 16,670 | 0 | 282 | |
COCA-COLA COMPANY | SC | 191216100 | 79 | 1,805 | SH | OTR | 7 | 1,805 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 268 | 6,114 | SH | OTR | 8 | 6,114 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNER | SN | G25839104 | 1,585 | 39,011 | SH | DFND | 5 | 39,011 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNER | SN | G25839104 | 21 | 515 | SH | DFND | 7 | 0 | 0 | 515 | |
COGENT COMMUN HLDGS INC. | SC | 19239V302 | 22 | 405 | SH | DFND | 8 | 405 | 0 | 0 | |
COGNEX CORP | SC | 192422103 | 23 | 524 | SH | DFND | 8 | 524 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 375 | 4,750 | SH | DFND | 3,5 | 4,750 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 277 | 3,504 | SH | DFND | 4 | 3,504 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 58,726 | 743,461 | SH | DFND | 5 | 733,986 | 0 | 9,475 | |
COGNIZANT TECHNLGY | SC | 192446102 | 827 | 10,468 | SH | DFND | 7 | 9,868 | 0 | 600 | |
COGNIZANT TECHNLGY | SC | 192446102 | 682 | 8,634 | SH | DFND | 8 | 8,634 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 6,146 | 77,810 | SH | OTR | 5 | 0 | 0 | 77,810 | |
COGNIZANT TECHNLGY | SC | 192446102 | 23 | 291 | SH | OTR | 7 | 291 | 0 | 0 | |
COHEN & STEER QUAL RLTY FD | FFT | 19247L106 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
COHEN & STEERS LIMITED DURATIO | SC | 19248C105 | 8,036 | 314,271 | SH | SOLE | 1 | 314,271 | 0 | 0 | |
COHEN & STEERS REIT AND PR | FFT | 19247X100 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
COHEN & STEERS REIT AND PREFER | SC | 19247X100 | 3,636 | 187,228 | SH | SOLE | 1 | 187,228 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 246 | 3,802 | SH | DFND | 4 | 3,802 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 11,853 | 182,882 | SH | DFND | 5 | 181,537 | 0 | 1,345 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 893 | 13,780 | SH | DFND | 7 | 12,970 | 0 | 810 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 3,486 | 53,789 | SH | DFND | 8 | 53,789 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 182,766 | 2,820,025 | SH | OTR | 1 | 2,820,025 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 156 | 2,400 | SH | OTR | 5 | 2,400 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 242 | 3,737 | SH | OTR | 7 | 3,737 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 288 | 4,450 | SH | OTR | 8 | 4,450 | 0 | 0 | |
COLLECTORS UNIVERSE INC | SC | 19421R200 | 15 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | SC | 198516106 | 2,113 | 23,100 | SH | DFND | 5 | 23,100 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 48 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 561 | 17,093 | SH | DFND | 5 | 17,093 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 242 | 7,382 | SH | DFND | 7 | 600 | 0 | 6,782 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 59 | 1,806 | SH | DFND | 8 | 1,806 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 377 | 11,499 | SH | OTR | 5 | 0 | 0 | 11,499 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 5 | 145 | SH | OTR | 7 | 145 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 99 | 3,012 | SH | OTR | 8 | 3,012 | 0 | 0 | |
COMERICA INC | SC | 200340107 | 8 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
COMERICA INC | SC | 200340107 | 27 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
COMFORT SYSTEMS USA INC | SC | 199908104 | 30 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
COMMUNITY FINANCIAL CORP | SC | 20368X101 | 110 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
COMMUNITY TR BANCORP | SC | 204149108 | 854 | 17,100 | SH | DFND | 5 | 17,100 | 0 | 0 | |
COMMVAULT SYSTEMS INC | SC | 204166102 | 1,890 | 28,700 | SH | DFND | 5 | 28,700 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEM | SC | 205306103 | 744 | 22,600 | SH | DFND | 5 | 22,600 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 572 | 15,999 | SH | DFND | 5 | 15,999 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 24 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 307 | 8,599 | SH | OTR | 7 | 8,599 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 1,523 | 42,618 | SH | SOLE | 1 | 42,618 | 0 | 0 | |
CONCHO RES INC COM | SC | 20605P101 | 7,938 | 57,374 | SH | DFND | 5 | 395 | 0 | 56,979 | |
CONMED CORP COM | SC | 207410101 | 2,044 | 27,924 | SH | DFND | 5 | 27,924 | 0 | 0 | |
CONNECTICUT WATER SERVICE | SC | 207797101 | 229 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
CONNECTONE BANCORP INC | SC | 20786W107 | 23 | 934 | SH | DFND | 5 | 934 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 18,625 | 267,520 | SH | DFND | 4 | 267,520 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 207,932 | 2,986,669 | SH | DFND | 5 | 2,491,695 | 0 | 494,974 | |
CONOCOPHILLIPS | SC | 20825C104 | 969 | 13,918 | SH | DFND | 6 | 13,918 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 7,367 | 105,818 | SH | DFND | 7 | 105,021 | 0 | 797 | |
CONOCOPHILLIPS | SC | 20825C104 | 41,508 | 596,205 | SH | DFND | 8 | 591,735 | 0 | 4,470 | |
CONOCOPHILLIPS | SC | 20825C104 | 51,893 | 745,380 | SH | OTR | 1 | 745,380 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 3,737 | 53,680 | SH | OTR | 4 | 52,580 | 0 | 1,100 | |
CONOCOPHILLIPS | SC | 20825C104 | 4,164 | 59,805 | SH | OTR | 5 | 59,805 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 206 | 2,958 | SH | OTR | 6 | 2,958 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 6,959 | 99,959 | SH | OTR | 7 | 94,501 | 0 | 5,458 | |
CONOCOPHILLIPS | SC | 20825C104 | 4,154 | 59,664 | SH | OTR | 8 | 59,664 | 0 | 0 | |
CONSOLIDATED EDISON INC | SC | 209115104 | 44 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD | SN | G23773107 | 214 | 16,600 | SH | DFND | 5 | 16,600 | 0 | 0 | |
CONSTELLATION BRANDS CL A | SC | 21036P108 | 16 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
CONSTELLATION BRANDS CL A | SC | 21036P108 | 10 | 44 | SH | DFND | 7 | 0 | 0 | 44 | |
CONSUMER STAPLES INDEX FD | FET | 81369Y308 | 61 | 1,193 | SH | DFND | 5 | 1,193 | 0 | 0 | |
CONSUMER STAPLES INDEX FD | FET | 81369Y308 | 17 | 334 | SH | DFND | 8 | 334 | 0 | 0 | |
CONTINENTAL RES IN | SC | 212015101 | 2,403 | 37,109 | SH | DFND | 5 | 0 | 0 | 37,109 | |
CONVERGYS CORP | SC | 212485106 | 1,753 | 71,725 | SH | DFND | 5 | 71,725 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 5,334 | 22,654 | SH | DFND | 4 | 22,654 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 154,732 | 657,176 | SH | DFND | 5 | 655,609 | 0 | 1,567 | |
COOPER COS INC | SC | 216648402 | 219 | 930 | SH | DFND | 6 | 930 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 2,268 | 9,633 | SH | DFND | 7 | 9,633 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 11,010 | 46,762 | SH | DFND | 8 | 46,247 | 0 | 515 | |
COOPER COS INC | SC | 216648402 | 476 | 2,023 | SH | OTR | 1 | 0 | 0 | 2,023 | |
COOPER COS INC | SC | 216648402 | 511 | 2,171 | SH | OTR | 4 | 2,171 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 666 | 2,830 | SH | OTR | 5 | 2,830 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 38 | 160 | SH | OTR | 6 | 160 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 1,925 | 8,176 | SH | OTR | 7 | 7,871 | 0 | 305 | |
COOPER COS INC | SC | 216648402 | 756 | 3,212 | SH | OTR | 8 | 3,212 | 0 | 0 | |
COOPER TIRE & RUBR CO | SC | 216831107 | 32 | 1,235 | SH | DFND | 5 | 1,235 | 0 | 0 | |
COOPER-STANDARD HOLDING | SC | 21676P103 | 1,921 | 14,700 | SH | DFND | 5 | 14,700 | 0 | 0 | |
COPA HOLDING SA CL A | SN | P31076105 | 9 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COPART INC | SC | 217204106 | 5 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
CORE LABORATORIES NV | SN | N22717107 | 779 | 6,175 | SH | DFND | 5 | 190 | 0 | 5,985 | |
CORE LABORATORIES NV | SN | N22717107 | 32 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
CORE LABORATORIES NV | SN | N22717107 | 429 | 3,400 | SH | OTR | 5 | 0 | 0 | 3,400 | |
CORE-MARK HOLDING CO | SC | 218681104 | 7 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 4,671 | 90,008 | SH | DFND | 4 | 90,008 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 135,177 | 2,604,564 | SH | DFND | 5 | 2,598,409 | 0 | 6,155 | |
CORELOGIC INC | SC | 21871D103 | 192 | 3,705 | SH | DFND | 6 | 3,705 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 2,000 | 38,537 | SH | DFND | 7 | 38,537 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 9,761 | 188,065 | SH | DFND | 8 | 186,015 | 0 | 2,050 | |
CORELOGIC INC | SC | 21871D103 | 415 | 7,990 | SH | OTR | 1 | 0 | 0 | 7,990 | |
CORELOGIC INC | SC | 21871D103 | 455 | 8,772 | SH | OTR | 4 | 8,772 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 584 | 11,255 | SH | OTR | 5 | 11,255 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 33 | 640 | SH | OTR | 6 | 640 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 1,693 | 32,616 | SH | OTR | 7 | 31,341 | 0 | 1,275 | |
CORELOGIC INC | SC | 21871D103 | 655 | 12,615 | SH | OTR | 8 | 12,615 | 0 | 0 | |
CORENERGY INFRASTRUCTURE T | SC | 21870U502 | 139 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | SC | 21925YAB9 | 5,006 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
CORNING INC | SC | 219350105 | 105 | 3,829 | SH | DFND | 5 | 3,829 | 0 | 0 | |
CORNING INC | SC | 219350105 | 28 | 1,005 | SH | DFND | 7 | 0 | 0 | 1,005 | |
CORNING INC | SC | 219350105 | 45 | 1,640 | SH | DFND | 8 | 1,640 | 0 | 0 | |
CORNING INC | SC | 219350105 | 386 | 14,024 | SH | OTR | 7 | 2,514 | 0 | 11,510 | |
CORNING INC | SC | 219350105 | 21 | 759 | SH | OTR | 8 | 759 | 0 | 0 | |
CORVEL CORP | SC | 221006109 | 637 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | |
COSTCO WHOLESALE CORP | SC | 22160K105 | 6,035 | 28,880 | SH | SOLE | 1 | 28,880 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 168 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 7,963 | 38,103 | SH | DFND | 5 | 35,806 | 0 | 2,297 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 560 | 2,680 | SH | DFND | 7 | 2,335 | 0 | 345 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 2,317 | 11,085 | SH | DFND | 8 | 11,085 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 106,252 | 508,430 | SH | OTR | 1 | 508,430 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 700 | 3,349 | SH | OTR | 4 | 2,649 | 0 | 700 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 3,807 | 18,216 | SH | OTR | 5 | 0 | 0 | 18,216 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 226 | 1,083 | SH | OTR | 7 | 1,083 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 115 | 552 | SH | OTR | 8 | 552 | 0 | 0 | |
COTIVITI HOLDINGS INC | SC | 22164K101 | 812 | 18,400 | SH | DFND | 5 | 18,400 | 0 | 0 | |
COVANTA HLDG CORP | SC | 22282E102 | 110 | 6,690 | SH | DFND | 5 | 6,690 | 0 | 0 | |
CRA INTL INC | SC | 12618T105 | 738 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | SC | 22410J106 | 33,434 | 214,035 | SH | DFND | 5 | 180,991 | 0 | 33,044 | |
CRACKER BARREL OLD COUNTRY STO | SC | 22410J106 | 3,775 | 24,165 | SH | SOLE | 1 | 24,165 | 0 | 0 | |
CRAFT BREW ALLIANC INC. | SC | 224122101 | 370 | 17,900 | SH | DFND | 5 | 17,900 | 0 | 0 | |
CREDICORP LTD | SC | G2519Y108 | 626 | 2,782 | SH | SOLE | 1 | 2,782 | 0 | 0 | |
CREDIT SUISSE HGH YLD BND | FFF | 22544F103 | 126 | 47,400 | SH | DFND | 5 | 47,400 | 0 | 0 | |
CRESTWOOD EQUITY PRTNRS LP | SML | 226344208 | 14 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
CRH PLC ADR | SA | 12626K203 | 3 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
CRH PLC ADR | SA | 12626K203 | 34 | 962 | SH | OTR | 8 | 962 | 0 | 0 | |
CROCS INC | SC | 227046109 | 81 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
CROSS TIMBERS ROYALTY TR | SRT | 22757R109 | 244 | 16,810 | SH | DFND | 5 | 16,810 | 0 | 0 | |
CROWN CASTLE INTL CORP | SRE | 22822V101 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
CROWN CASTLE INTL CORP | SRE | 22822V101 | 5 | 46 | SH | DFND | 7 | 0 | 0 | 46 | |
CROWN CASTLE INTL CORP | SRE | 22822V101 | 22 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
CROWN HLDGS INC | SC | 228368106 | 2 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL | SC | 126349109 | 1,569 | 38,400 | SH | DFND | 5 | 38,400 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL | SC | 126349109 | 6 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
CSX CORP | SC | 126408103 | 12 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
CSX CORP | SC | 126408103 | 687 | 10,775 | SH | OTR | 4 | 10,775 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | SC | 22943F100 | 196 | 4,111 | SH | SOLE | 1 | 4,111 | 0 | 0 | |
CTS CORPORATION | SC | 126501105 | 745 | 20,700 | SH | DFND | 5 | 20,700 | 0 | 0 | |
CUI GLOBAL COM NEW | SC | 126576206 | 48 | 16,000 | SH | DFND | 8 | 16,000 | 0 | 0 | |
CULP INC | SC | 230215105 | 425 | 17,300 | SH | DFND | 5 | 17,300 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 34 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 106 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
CURTISS WRIGHT CORP | SC | 231561101 | 2,285 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
CUTERA INC | SC | 232109108 | 290 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
CVR REFINING LP | SML | 12663P107 | 89 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 305 | 4,734 | SH | DFND | 5 | 4,734 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 173 | 2,690 | SH | DFND | 7 | 0 | 0 | 2,690 | |
CVS HEALTH CORP | SC | 126650100 | 227 | 3,535 | SH | DFND | 8 | 3,535 | 0 | 0 | |
CYTRX CORP | SC | 232828608 | 2 | 2,001 | SH | DFND | 5 | 2,001 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 21,125 | 214,080 | SH | DFND | 4 | 214,080 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 193,545 | 1,961,335 | SH | DFND | 5 | 1,950,687 | 0 | 10,648 | |
DANAHER CORP | SC | 235851102 | 1,104 | 11,183 | SH | DFND | 6 | 11,183 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 8,082 | 81,906 | SH | DFND | 7 | 79,306 | 0 | 2,600 | |
DANAHER CORP | SC | 235851102 | 47,448 | 480,830 | SH | DFND | 8 | 477,210 | 0 | 3,620 | |
DANAHER CORP | SC | 235851102 | 57,737 | 585,090 | SH | OTR | 1 | 585,090 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 3,793 | 38,437 | SH | OTR | 4 | 38,437 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 4,229 | 42,851 | SH | OTR | 5 | 42,851 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 220 | 2,225 | SH | OTR | 6 | 2,225 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 7,846 | 79,509 | SH | OTR | 7 | 75,254 | 0 | 4,255 | |
DANAHER CORP | SC | 235851102 | 4,770 | 48,340 | SH | OTR | 8 | 48,340 | 0 | 0 | |
DARDEN RESTAURANTS | SC | 237194105 | 2,572 | 24,025 | SH | DFND | 3,5 | 24,025 | 0 | 0 | |
DARDEN RESTAURANTS | SC | 237194105 | 44,138 | 412,273 | SH | DFND | 5 | 358,449 | 0 | 53,824 | |
DARDEN RESTAURANTS | SC | 237194105 | 86 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
DARDEN RESTAURANTS | SC | 237194105 | 70 | 652 | SH | DFND | 8 | 652 | 0 | 0 | |
DARDEN RESTAURANTS INC | SC | 237194105 | 11,227 | 104,870 | SH | SOLE | 1 | 104,870 | 0 | 0 | |
DATANG INTERNATIONAL POWER | SN | Y20020106 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
DAVITA INC | SC | 23918K108 | 11 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
DDR CORP | SC | 23317H854 | 15 | 839 | SH | DFND | 7 | 0 | 0 | 839 | |
DECKERS OUTDOOR CORP | SC | 243537107 | 248 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 8 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 405 | 2,896 | SH | DFND | 5 | 2,896 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 255 | 1,825 | SH | DFND | 7 | 1,200 | 0 | 625 | |
DELL TECHNOLOGIES INC CL V | SC | 24703L103 | 13 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | SC | 24703L103 | 9 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | SC | 24703L103 | 45 | 535 | SH | OTR | 4 | 535 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 50 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 28 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 24 | 475 | SH | DFND | 7 | 0 | 0 | 475 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 223 | 4,505 | SH | OTR | 7 | 0 | 0 | 4,505 | |
DELTA APPAREL INC | SC | 247368103 | 10 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DELUXE CORPORATION | SC | 248019101 | 262 | 3,960 | SH | DFND | 5 | 3,960 | 0 | 0 | |
DENBURY RESOURCES INC | SC | 247916208 | 1 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
DENNYS CORP | SC | 24869P104 | 1,187 | 74,500 | SH | DFND | 5 | 74,500 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 2,736 | 62,515 | SH | DFND | 4 | 62,515 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 77,697 | 1,775,123 | SH | DFND | 5 | 1,770,771 | 0 | 4,352 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 112 | 2,570 | SH | DFND | 6 | 2,570 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 1,177 | 26,898 | SH | DFND | 7 | 26,863 | 0 | 35 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 5,686 | 129,898 | SH | DFND | 8 | 128,433 | 0 | 1,465 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 238 | 5,435 | SH | OTR | 1 | 0 | 0 | 5,435 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 276 | 6,297 | SH | OTR | 4 | 6,297 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 343 | 7,825 | SH | OTR | 5 | 7,825 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 20 | 455 | SH | OTR | 6 | 455 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 985 | 22,500 | SH | OTR | 7 | 21,660 | 0 | 840 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 390 | 8,920 | SH | OTR | 8 | 8,920 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 104 | 999 | SH | DFND | 5 | 999 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 4 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
DEVON ENERGY CORP | SC | 25179M103 | 9,274 | 210,960 | SH | DFND | 5 | 0 | 0 | 210,960 | |
DEVON ENERGY CORP | SC | 25179M103 | 24 | 553 | SH | DFND | 8 | 553 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 358 | 2,483 | SH | DFND | 5 | 2,483 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 390 | 2,706 | SH | DFND | 8 | 2,706 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 57 | 395 | SH | OTR | 8 | 395 | 0 | 0 | |
DIAMOND HILL INVESTMENT | SC | 25264R207 | 292 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | SC | 25271C102 | 3 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
DIAMONDBACK ENERGY INC | SC | 25278X109 | 4,307 | 32,736 | SH | DFND | 5 | 0 | 0 | 32,736 | |
DIGITAL RLTY TR INC COM | SRE | 253868103 | 3 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
DIGITAL RLTY TR INC COM | SRE | 253868103 | 13 | 112 | SH | DFND | 8 | 112 | 0 | 0 | |
DIODES INC | SC | 254543101 | 1,558 | 45,200 | SH | DFND | 5 | 45,200 | 0 | 0 | |
DIRECT LINE INSURANCE GROU | SN | G2871V114 | 83 | 18,338 | SH | DFND | 5 | 18,338 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | SC | 254709108 | 5,009 | 71,145 | SH | SOLE | 1 | 71,145 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 16,445 | 233,558 | SH | DFND | 4 | 233,558 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 152,133 | 2,160,676 | SH | DFND | 5 | 2,149,228 | 0 | 11,448 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 848 | 12,040 | SH | DFND | 6 | 12,040 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 6,374 | 90,529 | SH | DFND | 7 | 89,979 | 0 | 550 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 36,350 | 516,255 | SH | DFND | 8 | 512,305 | 0 | 3,950 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 44,619 | 633,700 | SH | OTR | 1 | 633,700 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 3,002 | 42,631 | SH | OTR | 4 | 42,631 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 3,318 | 47,131 | SH | OTR | 5 | 47,131 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 178 | 2,522 | SH | OTR | 6 | 2,522 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 6,157 | 87,446 | SH | OTR | 7 | 82,816 | 0 | 4,630 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 3,750 | 53,264 | SH | OTR | 8 | 53,264 | 0 | 0 | |
DISCOVERY INC | SC | 25470F104 | 11 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
DISCOVERY INC COM SER C | SC | 25470F302 | 5 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
DISH NETWORK CORP | SC | 25470M109 | 50 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 822 | 7,845 | SH | DFND | 3,5 | 7,845 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 1,062 | 10,128 | SH | DFND | 4 | 10,128 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 133,491 | 1,273,647 | SH | DFND | 5 | 1,273,215 | 0 | 432 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 812 | 7,750 | SH | DFND | 7 | 5,905 | 0 | 1,845 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 4,826 | 46,041 | SH | DFND | 8 | 46,041 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 93,876 | 895,675 | SH | OTR | 1 | 895,675 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 115 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 989 | 9,435 | SH | OTR | 5 | 9,435 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 176 | 1,676 | SH | OTR | 7 | 1,676 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 340 | 3,246 | SH | OTR | 8 | 3,246 | 0 | 0 | |
DNB FINANCIAL | SC | 233237106 | 109 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
DOLBY LABORATORIES | SC | 25659T107 | 93 | 1,510 | SH | DFND | 5 | 1,510 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 918 | 9,309 | SH | DFND | 3,5 | 9,309 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 108 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 150 | 1,525 | SH | DFND | 8 | 1,525 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 337 | 3,420 | SH | OTR | 5 | 0 | 0 | 3,420 | |
DOLLAR GENERAL CORP | SC | 256677105 | 25 | 251 | SH | OTR | 8 | 251 | 0 | 0 | |
DOLLAR TREE INC | SC | 256746108 | 9 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
DOLLAR TREE INC | SC | 256746108 | 24 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
DOMINION ENERGY INC | SC | 25746U109 | 522 | 7,655 | SH | DFND | 5 | 7,655 | 0 | 0 | |
DOMINION ENERGY INC | SC | 25746U109 | 7 | 98 | SH | DFND | 7 | 0 | 0 | 98 | |
DOMINION ENERGY INC | SC | 25746U109 | 3 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
DOMINION ENERGY INC | SC | 25746U109 | 357 | 5,230 | SH | OTR | 4 | 5,230 | 0 | 0 | |
DOMINION ENERGY INC | SC | 25746U109 | 273 | 4,000 | SH | OTR | 7 | 4,000 | 0 | 0 | |
DONEGAL GROUP INC | SC | 257701201 | 255 | 18,700 | SH | DFND | 5 | 18,700 | 0 | 0 | |
DONNELLEY FINANCIAL SOLU | SC | 25787G100 | 2 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
DORCHESTER MINERALS LP | SML | 25820R105 | 773 | 37,505 | SH | DFND | 5 | 37,505 | 0 | 0 | |
DOUBLELINE INC SOLUTIONS | FFF | 258622109 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FU | SC | 258622109 | 5,083 | 254,269 | SH | SOLE | 1 | 254,269 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 3,617 | 49,407 | SH | DFND | 4 | 49,407 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 104,298 | 1,424,835 | SH | DFND | 5 | 1,421,480 | 0 | 3,355 | |
DOVER CORP | SC | 260003108 | 146 | 1,995 | SH | DFND | 6 | 1,995 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 1,521 | 20,775 | SH | DFND | 7 | 20,775 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 7,481 | 102,203 | SH | DFND | 8 | 101,073 | 0 | 1,130 | |
DOVER CORP | SC | 260003108 | 320 | 4,375 | SH | OTR | 1 | 0 | 0 | 4,375 | |
DOVER CORP | SC | 260003108 | 347 | 4,737 | SH | OTR | 4 | 4,737 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 442 | 6,037 | SH | OTR | 5 | 6,037 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 26 | 350 | SH | OTR | 6 | 350 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 1,291 | 17,633 | SH | OTR | 7 | 16,978 | 0 | 655 | |
DOVER CORP | SC | 260003108 | 496 | 6,775 | SH | OTR | 8 | 6,775 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 16,510 | 250,453 | SH | DFND | 4 | 250,453 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 157,742 | 2,392,931 | SH | DFND | 5 | 2,375,246 | 0 | 17,685 | |
DOW DU PONT INC | SC | 26078J100 | 866 | 13,131 | SH | DFND | 6 | 13,131 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 6,850 | 103,911 | SH | DFND | 7 | 102,211 | 0 | 1,700 | |
DOW DU PONT INC | SC | 26078J100 | 38,010 | 576,608 | SH | DFND | 8 | 572,368 | 0 | 4,240 | |
DOW DU PONT INC | SC | 26078J100 | 45,623 | 692,100 | SH | OTR | 1 | 692,100 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 3,338 | 50,630 | SH | OTR | 4 | 50,630 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 4,526 | 68,657 | SH | OTR | 5 | 68,657 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 181 | 2,750 | SH | OTR | 6 | 2,750 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 6,786 | 102,943 | SH | OTR | 7 | 97,923 | 0 | 5,020 | |
DOW DU PONT INC | SC | 26078J100 | 4,005 | 60,756 | SH | OTR | 8 | 60,756 | 0 | 0 | |
DR HORTON INC | SC | 23331A109 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 176 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 49 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 122 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 416 | 3,410 | SH | OTR | 4 | 3,410 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 6 | 51 | SH | OTR | 8 | 51 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | FFE | 261932107 | 1 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
DREYFUS STRATGC MUN BD FD | FFE | 26202F107 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DUCOMMUN INC DEL | SC | 264147109 | 427 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 214 | 2,706 | SH | DFND | 5 | 2,706 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 63 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 14 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
DUKE RLTY INVTS INC NEW | SRE | 264411505 | 3 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 530 | 4,323 | SH | DFND | 4 | 4,323 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 13,925 | 113,533 | SH | DFND | 5 | 113,193 | 0 | 340 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 25 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 240 | 1,957 | SH | DFND | 7 | 1,957 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 1,025 | 8,356 | SH | DFND | 8 | 8,273 | 0 | 83 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 40 | 328 | SH | OTR | 1 | 0 | 0 | 328 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 13 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 17 | 135 | SH | OTR | 5 | 135 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 194 | 1,585 | SH | OTR | 7 | 1,525 | 0 | 60 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 66 | 535 | SH | OTR | 8 | 535 | 0 | 0 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 10 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 96 | 1,185 | SH | DFND | 7 | 1,119 | 0 | 66 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 78 | 970 | SH | OTR | 7 | 970 | 0 | 0 | |
DYNEX CAP INC NEW | SC | 26817Q506 | 619 | 94,800 | SH | DFND | 5 | 94,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | SC | 269246401 | 3 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
E-TRACS BLOOMBERG COMMODIT | FET | 902641679 | 30 | 1,860 | SH | DFND | 7 | 1,860 | 0 | 0 | |
EAGLE MATERIALS INC | SC | 26969P108 | 28 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
EAST WEST BANCORP INC | SC | 27579R104 | 30 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
EASTERN CO COM | SC | 276317104 | 168 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
EASTGROUP PROPERTIES INC | SC | 277276101 | 382 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 70 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 59 | 590 | SH | DFND | 5 | 590 | 0 | 0 | |
EATON CORP PLC | SN | G29183103 | 813 | 10,877 | SH | DFND | 5 | 10,877 | 0 | 0 | |
EATON CORP PLC | SN | G29183103 | 108 | 1,442 | SH | DFND | 8 | 1,442 | 0 | 0 | |
EATON CORP PLC | SN | G29183103 | 37 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
EATON VANCE CORP | SC | 278265103 | 71 | 1,366 | SH | DFND | 5 | 1,366 | 0 | 0 | |
EATON VANCE MUNI INC TR | FFE | 27826U108 | 3 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
EATON VANCE MUNICIPAL INCOME T | SC | 27826U108 | 1,812 | 153,030 | SH | SOLE | 1 | 153,030 | 0 | 0 | |
EATON VANCE TAX MAN GLBL | FFT | 27829C105 | 24 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
EATON VANCE TAX-MGD DIV EQ | FFT | 27828N102 | 103 | 8,500 | SH | OTR | 5 | 8,500 | 0 | 0 | |
EBAY INC | SC | 278642103 | 115 | 3,174 | SH | DFND | 5 | 3,174 | 0 | 0 | |
EBAY INC | SC | 278642103 | 46 | 1,275 | SH | DFND | 7 | 0 | 0 | 1,275 | |
EBAY INC | SC | 278642103 | 127 | 3,493 | SH | DFND | 8 | 3,493 | 0 | 0 | |
EBAY INC | SC | 278642103 | 229 | 6,320 | SH | OTR | 7 | 0 | 0 | 6,320 | |
EBRO FOODS SA | SN | E38028135 | 100 | 4,278 | SH | DFND | 5 | 4,278 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 571 | 4,066 | SH | DFND | 5 | 4,066 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 505 | 3,601 | SH | DFND | 7 | 2,701 | 0 | 900 | |
ECOLAB INC | SC | 278865100 | 392 | 2,793 | SH | OTR | 5 | 0 | 0 | 2,793 | |
ECOLAB INC | SC | 278865100 | 104 | 739 | SH | OTR | 7 | 739 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 5,716 | 40,730 | SH | SOLE | 1 | 40,730 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 59 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 189 | 2,987 | SH | DFND | 7 | 187 | 0 | 2,800 | |
EDISON INTERNATIONAL | SC | 281020107 | 4 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 3 | 45 | SH | OTR | 7 | 45 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | SC | 28176E108 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
EL PASO ELEC CO | SC | 283677854 | 1,501 | 25,400 | SH | DFND | 5 | 25,400 | 0 | 0 | |
ELECTRONIC ARTS | SC | 285512109 | 65 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
ELECTRONIC ARTS | SC | 285512109 | 50 | 352 | SH | OTR | 6 | 352 | 0 | 0 | |
ELLIS PERRY INTL INC COM | SC | 288853104 | 701 | 25,800 | SH | DFND | 5 | 25,800 | 0 | 0 | |
EMC INSURANCE GROUP INC | SC | 268664109 | 428 | 15,400 | SH | DFND | 5 | 15,400 | 0 | 0 | |
EMCOR GROUP INC | SC | 29084Q100 | 1,988 | 26,100 | SH | DFND | 5 | 26,100 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 1,471 | 21,278 | SH | DFND | 5 | 21,278 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 138 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 68 | 986 | SH | DFND | 8 | 986 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 138 | 2,000 | SH | OTR | 5 | 1,000 | 0 | 1,000 | |
EMERSON ELECTRIC CO | SC | 291011104 | 397 | 5,740 | SH | OTR | 7 | 5,740 | 0 | 0 | |
EMPLOYERS HOLDINGS | SC | 292218104 | 1,359 | 33,800 | SH | DFND | 5 | 33,800 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 410 | 37,540 | SH | DFND | 4 | 37,540 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 97 | 8,900 | SH | DFND | 5 | 8,900 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 56 | 5,118 | SH | OTR | 4 | 5,118 | 0 | 0 | |
ENBRIDGE INC COM | SN | 29250N105 | 11,191 | 313,566 | SH | DFND | 5 | 18,066 | 0 | 295,500 | |
ENBRIDGE INC COM | SN | 29250N105 | 35 | 992 | SH | DFND | 8 | 992 | 0 | 0 | |
ENCOMPASS HEALTH CORP | SC | 29261A100 | 2,438 | 36,000 | SH | DFND | 5 | 36,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | SC | 29261A100 | 34 | 509 | SH | DFND | 8 | 509 | 0 | 0 | |
ENDOCYTE INC | SC | 29269A102 | 21 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ENDURO RTY TR | SRT | 29269K100 | 287 | 77,450 | SH | DFND | 5 | 77,450 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 46 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 4,905 | 64,585 | SH | DFND | 5 | 64,535 | 0 | 50 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 80 | 1,050 | SH | DFND | 6 | 1,050 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 268 | 3,535 | SH | DFND | 7 | 3,535 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 758 | 9,984 | SH | DFND | 8 | 9,984 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 90 | 1,190 | SH | OTR | 4 | 1,190 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 59 | 777 | SH | OTR | 5 | 777 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 191 | 2,515 | SH | OTR | 7 | 2,515 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 243 | 3,205 | SH | OTR | 8 | 3,205 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | SC | 81369Y506 | 67,207 | 885,000 | SH | SOLE | 1 | 885,000 | 0 | 0 | |
ENERGY TRANSFER EQTY LP | SML | 29273V100 | 20 | 1,166 | SH | DFND | 5 | 1,166 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | SML | 29278N103 | 45 | 2,376 | SH | DFND | 5 | 2,376 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | SML | 29278N103 | 11 | 600 | SH | OTR | 5 | 600 | 0 | 0 | |
ENGILITY HLDGS INC | SC | 29286C107 | 10 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 131 | 3,538 | SH | DFND | 5 | 3,538 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 17 | 455 | SH | DFND | 7 | 455 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 1 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 4 | 115 | SH | OTR | 7 | 115 | 0 | 0 | |
ENLINK MIDSTRAM PRTNRS LP | SML | 29336U107 | 47 | 3,046 | SH | DFND | 5 | 3,046 | 0 | 0 | |
ENLINK MIDSTREAM LLC | SC | 29336T100 | 11 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
ENNIS INC | SC | 293389102 | 586 | 28,800 | SH | DFND | 5 | 28,800 | 0 | 0 | |
ENSCO PLC | SN | G3157S106 | 7 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ENSIGN GROUP INC THE | SC | 29358P101 | 51 | 1,426 | SH | DFND | 8 | 1,426 | 0 | 0 | |
ENSTAR GROUP LTD SHS | SN | G3075P101 | 469 | 2,260 | SH | DFND | 5 | 2,260 | 0 | 0 | |
ENSTAR GROUP LTD SHS | SN | G3075P101 | 42 | 201 | SH | DFND | 8 | 201 | 0 | 0 | |
ENTEGRA FINANCIAL CORP | SC | 29363J108 | 331 | 11,300 | SH | DFND | 5 | 11,300 | 0 | 0 | |
ENTEGRIS INC | SC | 29362U104 | 82 | 2,430 | SH | DFND | 5 | 2,430 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 32 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
ENTERGY CORP NEW | SC | 29364G103 | 382 | 4,732 | SH | OTR | 5 | 4,732 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | SC | 293668109 | 117 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVI | SC | 293712105 | 1,370 | 25,400 | SH | DFND | 5 | 25,400 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 242 | 8,760 | SH | DFND | 4 | 8,760 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 2,830 | 102,273 | SH | DFND | 5 | 102,273 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 122 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 30 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 255 | 9,208 | SH | OTR | 4 | 9,208 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 125 | 4,500 | SH | OTR | 7 | 4,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 36 | 1,300 | SH | OTR | 8 | 1,300 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 28,822 | 231,634 | SH | DFND | 5 | 3,200 | 0 | 228,434 | |
EOG RES INC | SC | 26875P101 | 186 | 1,495 | SH | DFND | 8 | 1,495 | 0 | 0 | |
EPAM SYSTEMS INC | SC | 29414B104 | 2,511 | 20,200 | SH | DFND | 5 | 20,200 | 0 | 0 | |
EPR PROPERTIES | SC | 26884U109 | 5,902 | 91,094 | SH | SOLE | 1 | 91,094 | 0 | 0 | |
EPR PROPERTIES | SPI | 26884U208 | 13 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
EQT CORP | SC | 26884L109 | 5,519 | 100,024 | SH | DFND | 5 | 46 | 0 | 99,978 | |
EQT CORP | SC | 26884L109 | 1 | 25 | SH | DFND | 7 | 0 | 0 | 25 | |
EQT MIDSTREAM PARTNERS | SML | 26885B100 | 8 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
EQUINIX INC | SRE | 29444U700 | 3 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
EQUINIX INC | SRE | 29444U700 | 461 | 1,073 | SH | DFND | 7 | 1,061 | 0 | 12 | |
EQUINOR ASA ADR | SA | 29446M102 | 4 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
EQUITY COMMONWEALTH | SC | 294628102 | 2,821 | 89,559 | SH | SOLE | 1 | 89,559 | 0 | 0 | |
EQUITY COMMONWEALTH | SRE | 294628102 | 23,694 | 752,195 | SH | DFND | 5 | 604,427 | 0 | 147,768 | |
EQUITY RESIDENTIAL | SC | 29476L107 | 4 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
EQUITY RESIDENTIAL | SC | 29476L107 | 45 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
ERICSSON AMERICAN DEPO SHS | SA | 294821608 | 2 | 250 | SH | OTR | 5 | 250 | 0 | 0 | |
ESCALADE INC | SC | 296056104 | 83 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
ESSA BANCORP INC | SC | 29667D104 | 165 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
ESSENT GROUP LTD | SN | G3198U102 | 1,694 | 47,300 | SH | DFND | 5 | 47,300 | 0 | 0 | |
ESSEX PPTY TR INC | SC | 297178105 | 1 | 5 | SH | DFND | 7 | 0 | 0 | 5 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 148 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 40 | 280 | SH | DFND | 7 | 0 | 0 | 280 | |
ETRACS ALERIAN MLP ETN | FET | 90267B682 | 76 | 4,579 | SH | DFND | 5 | 4,579 | 0 | 0 | |
EVANS BANCORP | SC | 29911Q208 | 258 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
EVERCORE PARTNERS CL-A | SC | 29977A105 | 158 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
EVERCORE PARTNERS CL-A | SC | 29977A105 | 25 | 233 | SH | DFND | 8 | 233 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 4,488 | 19,471 | SH | DFND | 5 | 1,288 | 0 | 18,183 | |
EVERGY INC | SC | 30034W106 | 13 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
EVERSOURCE ENERGY NPV | SC | 30040W108 | 98 | 1,671 | SH | DFND | 5 | 1,671 | 0 | 0 | |
EVERTEC INC | SC | 30040P103 | 1,503 | 68,800 | SH | DFND | 5 | 68,800 | 0 | 0 | |
EXACT SCIENCES CORP | SC | 30063P105 | 60 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 2,649 | 62,186 | SH | DFND | 3,5 | 62,186 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 171 | 4,007 | SH | DFND | 5 | 4,007 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 23 | 530 | SH | DFND | 7 | 0 | 0 | 530 | |
EXELON CORP | SC | 30161N101 | 3 | 69 | SH | DFND | 8 | 69 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 23 | 540 | SH | OTR | 8 | 540 | 0 | 0 | |
EXLSERVICE HLDGS INC | SC | 302081104 | 1,404 | 24,800 | SH | DFND | 5 | 24,800 | 0 | 0 | |
EXPEDIA GROUP INC | SC | 30212P303 | 6 | 50 | SH | DFND | 7 | 0 | 0 | 50 | |
EXPEDIA GROUP INC | SC | 30212P303 | 293 | 2,435 | SH | OTR | 7 | 0 | 0 | 2,435 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 102 | 1,393 | SH | DFND | 5 | 1,393 | 0 | 0 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 126 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 695 | 9,508 | SH | OTR | 4 | 0 | 0 | 9,508 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 484 | 6,627 | SH | OTR | 5 | 0 | 0 | 6,627 | |
EXPONENT INC COM | SC | 30214U102 | 31 | 632 | SH | DFND | 8 | 632 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 31 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 340 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 876 | 11,346 | SH | DFND | 7 | 11,009 | 0 | 337 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 54 | 703 | SH | OTR | 5 | 703 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 106 | 1,377 | SH | OTR | 7 | 1,377 | 0 | 0 | |
EXTRA SPACE STORAGE INC | SRE | 30225T102 | 11 | 110 | SH | DFND | 7 | 0 | 0 | 110 | |
EXXON MOBIL CORP | SC | 30231G102 | 3,498 | 42,288 | SH | DFND | 4 | 42,288 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 147,328 | 1,780,829 | SH | DFND | 5 | 104,660 | 0 | 1,676,169 | |
EXXON MOBIL CORP | SC | 30231G102 | 405 | 4,895 | SH | DFND | 6 | 4,895 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 4,902 | 59,248 | SH | DFND | 7 | 55,222 | 0 | 4,026 | |
EXXON MOBIL CORP | SC | 30231G102 | 4,637 | 56,052 | SH | DFND | 8 | 56,052 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 501 | 6,059 | SH | OTR | 4 | 5,108 | 0 | 951 | |
EXXON MOBIL CORP | SC | 30231G102 | 6,570 | 79,418 | SH | OTR | 5 | 79,418 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 2,254 | 27,244 | SH | OTR | 7 | 27,244 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 2,556 | 30,893 | SH | OTR | 8 | 30,893 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 6 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 1 | 5 | SH | DFND | 7 | 0 | 0 | 5 | |
FACEBOOK INC-A | SC | 30303M102 | 4,544 | 23,386 | SH | DFND | 5 | 23,386 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 1,342 | 6,905 | SH | DFND | 7 | 4,750 | 0 | 2,155 | |
FACEBOOK INC-A | SC | 30303M102 | 1,854 | 9,542 | SH | DFND | 8 | 9,542 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 520 | 2,677 | SH | OTR | 5 | 0 | 0 | 2,677 | |
FACTSET RESH SYS INC | SC | 303075105 | 58 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
FAIR ISACC CORP | SC | 303250104 | 2,455 | 12,700 | SH | DFND | 5 | 12,700 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | SC | 309562106 | 73 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
FARMERS NATL BANC CORP | SC | 309627107 | 57 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
FASTENAL INC COM | SC | 311900104 | 363 | 7,551 | SH | DFND | 5 | 4,224 | 0 | 3,327 | |
FASTENAL INC COM | SC | 311900104 | 1,220 | 25,347 | SH | OTR | 5 | 0 | 0 | 25,347 | |
FAUQUIER BANKSHARES INC | SC | 312059108 | 170 | 8,000 | SH | OTR | 5 | 8,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CLC | SC | 313148306 | 179 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
FEDERAL REALTY INVT TRUST | SC | 313747206 | 3 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
FEDERAL REALTY INVT TRUST | SC | 313747206 | 1 | 5 | SH | DFND | 7 | 0 | 0 | 5 | |
FEDEX CORP | SC | 31428X106 | 5 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 182 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 136 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
FEDEX CORP | SC | 31428X106 | 407 | 1,791 | SH | DFND | 8 | 1,791 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 397 | 1,748 | SH | OTR | 5 | 0 | 0 | 1,748 | |
FERRARI NV | SN | N3167Y103 | 699 | 5,180 | SH | DFND | 5 | 0 | 0 | 5,180 | |
FERRARI NV | SN | N3167Y103 | 397 | 2,940 | SH | OTR | 5 | 0 | 0 | 2,940 | |
FI ENHANCED LARGE CAP GROW | FET | 902677780 | 365 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 19,196 | 181,044 | SH | DFND | 4 | 181,044 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 178,352 | 1,682,093 | SH | DFND | 5 | 1,673,231 | 0 | 8,862 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 1,002 | 9,452 | SH | DFND | 6 | 9,452 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 7,444 | 70,208 | SH | DFND | 7 | 70,008 | 0 | 200 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 43,316 | 408,524 | SH | DFND | 8 | 405,404 | 0 | 3,120 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 53,255 | 502,265 | SH | OTR | 1 | 502,265 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 3,541 | 33,392 | SH | OTR | 4 | 33,392 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 4,045 | 38,150 | SH | OTR | 5 | 38,150 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 208 | 1,960 | SH | OTR | 6 | 1,960 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 7,277 | 68,636 | SH | OTR | 7 | 65,001 | 0 | 3,635 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 4,455 | 42,020 | SH | OTR | 8 | 42,020 | 0 | 0 | |
FIDELITY SOUTHERN CORP | SC | 316394105 | 244 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 168 | 5,837 | SH | DFND | 5 | 5,837 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 123 | 4,300 | SH | DFND | 7 | 0 | 0 | 4,300 | |
FINANCIAL ENGINES INC | SC | 317485100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | SC | 317585404 | 438 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR F | SC | 81369Y605 | 65,943 | 2,480,000 | SH | SOLE | 1 | 2,480,000 | 0 | 0 | |
FINISAR CORP | SC | 31787AAP6 | 12,575 | 13,000,000 | PRN | SOLE | 1 | 13,000,000 | 0 | 0 | |
FIRST AMERICAN FINAN CORP | SC | 31847R102 | 2,707 | 52,343 | SH | DFND | 3,5 | 52,343 | 0 | 0 | |
FIRST AMERICAN FINAN CORP | SC | 31847R102 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
FIRST BANCSHARES INC | SC | 318916103 | 137 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
FIRST BUSEY CORP | SC | 319383204 | 1,434 | 45,200 | SH | DFND | 5 | 45,200 | 0 | 0 | |
FIRST BUSINESS FINANCIAL S | SC | 319390100 | 328 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
FIRST CITIZEN BANCSHS A | SC | 31946M103 | 1,936 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | SC | 31983A103 | 672 | 21,100 | SH | DFND | 5 | 21,100 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | SC | 32006W106 | 952 | 14,200 | SH | DFND | 5 | 14,200 | 0 | 0 | |
FIRST FINANCIAL CORP/IND | SC | 320218100 | 703 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
FIRST FINL BANCORP OH | SC | 320209109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST MID-ILLINOIS BANCSHA | SC | 320866106 | 621 | 15,800 | SH | DFND | 5 | 15,800 | 0 | 0 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 442 | 4,568 | SH | OTR | 4 | 0 | 0 | 4,568 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 306 | 3,163 | SH | OTR | 5 | 0 | 0 | 3,163 | |
FIRST SOURCE CORP | SC | 336901103 | 1,122 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
FIRST SOURCE CORP | SC | 336901103 | 65 | 1,210 | SH | DFND | 8 | 1,210 | 0 | 0 | |
FIRST TR MLP&ENERGY INC CO | SML | 33739B104 | 20 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTI | FET | 33734X192 | 62 | 1,163 | SH | DFND | 5 | 1,163 | 0 | 0 | |
FIRST TRUST DEVELOPED MARK | FEN | 33737J174 | 16 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
FIRST TRUST EMERGING MARKE | FEN | 33737J182 | 22 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
FIRST TRUST EMERGING MARKE | FEN | 33737J307 | 7 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
FIRST TRUST EMERGING MARKE | FEN | 33739P202 | 5 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
FIRST TRUST HIGH INCOME LONG/S | SC | 33738E109 | 1,676 | 113,768 | SH | SOLE | 1 | 113,768 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DURAT | SC | 33718W103 | 7,975 | 369,371 | SH | SOLE | 1 | 369,371 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TEC | FET | 337345102 | 8 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
FIRST TRUST STOXX EUROPEAN | FEN | 33735T109 | 22 | 1,665 | SH | DFND | 5 | 1,665 | 0 | 0 | |
FIRST TRUST WATER ETF | FET | 33733B100 | 72 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FIRSTCASH INC | SC | 33767D105 | 719 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
FIRSTENERGY CORP | SC | 337932107 | 21 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
FIRSTENERGY CORP | SC | 337932107 | 50 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
FIRSTENERGY CORP | SC | 337932107 | 4 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
FIRSTENERGY CORP | SC | 337932107 | 60 | 1,661 | SH | OTR | 8 | 1,661 | 0 | 0 | |
FISERV INC | SC | 337738108 | 277 | 3,744 | SH | DFND | 5 | 3,744 | 0 | 0 | |
FISERV INC | SC | 337738108 | 104 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
FIVE9 INC | SC | 338307101 | 491 | 14,200 | SH | DFND | 5 | 14,200 | 0 | 0 | |
FLEX LTD | SN | Y2573F102 | 49 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
FLEX LTD | SN | Y2573F102 | 94 | 6,632 | SH | DFND | 5 | 6,632 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM | FET | 33939L407 | 115 | 3,407 | SH | DFND | 5 | 3,407 | 0 | 0 | |
FLEXSHARES MORNINGSTAR USM | FET | 33939L100 | 122 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
FLEXSHARES MORNINGSTAR USM | FET | 33939L100 | 216 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
FLIR SYS INC | SC | 302445101 | 20 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
FLIR SYS INC | SC | 302445101 | 2 | 30 | SH | DFND | 7 | 0 | 0 | 30 | |
FLIR SYS INC | SC | 302445101 | 62 | 1,200 | SH | OTR | 4 | 0 | 0 | 1,200 | |
FLOWER FOODS INC | SC | 343498101 | 25 | 1,188 | SH | DFND | 5 | 1,188 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 7 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 7 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 8 | 162 | SH | DFND | 8 | 162 | 0 | 0 | |
FOOT LOCKER INC | SC | 344849104 | 2,570 | 48,813 | SH | DFND | 3,5 | 48,813 | 0 | 0 | |
FOOT LOCKER INC | SC | 344849104 | 55 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
FOOT LOCKER INC | SC | 344849104 | 1 | 25 | SH | DFND | 7 | 0 | 0 | 25 | |
FORD MOTOR CO | SC | 345370860 | 13 | 1,146 | SH | DFND | 5 | 1,146 | 0 | 0 | |
FORD MOTOR CO | SC | 345370860 | 57 | 5,160 | SH | DFND | 7 | 0 | 0 | 5,160 | |
FORD MOTOR CO | SC | 345370860 | 4 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
FORESIGHT ENERGY LP | SML | 34552U104 | 3 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
FORRESTER RESEARCH INC | SC | 346563109 | 629 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 18,184 | 235,814 | SH | DFND | 4 | 235,814 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 167,166 | 2,167,891 | SH | DFND | 5 | 2,156,122 | 0 | 11,769 | |
FORTIVE CO | SC | 34959J108 | 936 | 12,135 | SH | DFND | 6 | 12,135 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 6,914 | 89,664 | SH | DFND | 7 | 88,364 | 0 | 1,300 | |
FORTIVE CO | SC | 34959J108 | 40,318 | 522,866 | SH | DFND | 8 | 518,836 | 0 | 4,030 | |
FORTIVE CO | SC | 34959J108 | 50,122 | 650,009 | SH | OTR | 1 | 650,009 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 3,313 | 42,960 | SH | OTR | 4 | 42,960 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 3,651 | 47,342 | SH | OTR | 5 | 47,342 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 199 | 2,580 | SH | OTR | 6 | 2,580 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 6,628 | 85,952 | SH | OTR | 7 | 81,267 | 0 | 4,685 | |
FORTIVE CO | SC | 34959J108 | 4,046 | 52,473 | SH | OTR | 8 | 52,473 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | SC | 34964C106 | 50 | 926 | SH | DFND | 5 | 926 | 0 | 0 | |
FORWARD AIR CORP | SC | 349853101 | 1,772 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUS | SRE | 35086T109 | 1,382 | 56,100 | SH | DFND | 5 | 56,100 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 2 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 67 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
FRANKLIN ST PPTYS CR REIT | SRE | 35471R106 | 121 | 14,100 | SH | DFND | 5 | 14,100 | 0 | 0 | |
FREEPORT-MCMORAN INC. | SC | 35671D857 | 17 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
FRESENIUS MED CARE ADR | SA | 358029106 | 15 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
FRESH DEL MONTE PRODUCE | SN | G36738105 | 1,408 | 31,600 | SH | DFND | 5 | 31,600 | 0 | 0 | |
FRESNILLO PLC | SN | G371E2108 | 81 | 5,365 | SH | DFND | 5 | 5,365 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A306 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
FS BANCORP INC | SC | 30263Y104 | 133 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
FTI CONSULTING INC | SC | 302941109 | 12,310 | 203,534 | SH | DFND | 5 | 169,374 | 0 | 34,160 | |
GALLAGER ARTHUR J & CO | SC | 363576109 | 304 | 4,662 | SH | DFND | 5 | 4,662 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | SRE | 36467J108 | 20 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
GANNET SPINCO INC | SC | 36473H104 | 5 | 508 | SH | DFND | 8 | 508 | 0 | 0 | |
GAP INC | SC | 364760108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
GAP INC | SC | 364760108 | 27 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
GARTNER INC CL A | SC | 366651107 | 11 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
GARTNER INC CL A | SC | 366651107 | 1,517 | 11,418 | SH | OTR | 4 | 0 | 0 | 11,418 | |
GARTNER INC CL A | SC | 366651107 | 1,060 | 7,976 | SH | OTR | 5 | 0 | 0 | 7,976 | |
GATX CORP | SC | 361448103 | 247 | 3,325 | SH | DFND | 5 | 3,325 | 0 | 0 | |
GATX CORP | SC | 361448103 | 45 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
GCI LIBERTY INC | SC | 36164V305 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
GENERAL AMERN INVS INC | SC | 368802104 | 139 | 4,041 | SH | DFND | 5 | 4,041 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 338 | 1,815 | SH | DFND | 5 | 1,815 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 125 | 670 | SH | DFND | 7 | 0 | 0 | 670 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 4,798 | 25,739 | SH | SOLE | 1 | 25,739 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 357 | 26,251 | SH | DFND | 4 | 26,251 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 770 | 56,591 | SH | DFND | 5 | 56,591 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 287 | 21,106 | SH | DFND | 7 | 13,306 | 0 | 7,800 | |
GENERAL ELECTRIC CO | SC | 369604103 | 624 | 45,843 | SH | DFND | 8 | 40,938 | 0 | 4,905 | |
GENERAL ELECTRIC CO | SC | 369604103 | 99 | 7,301 | SH | OTR | 4 | 0 | 0 | 7,301 | |
GENERAL ELECTRIC CO | SC | 369604103 | 2,325 | 170,838 | SH | OTR | 5 | 170,838 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 59 | 4,300 | SH | OTR | 7 | 4,300 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 3 | 200 | SH | OTR | 8 | 200 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 194 | 4,380 | SH | DFND | 5 | 4,380 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 18 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
GENERAL MILLS INC | SC | 370334104 | 168 | 3,795 | SH | DFND | 8 | 3,795 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 348 | 7,859 | SH | OTR | 4 | 7,859 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 737 | 16,649 | SH | OTR | 5 | 14,745 | 0 | 1,904 | |
GENERAL MOTORS CO | SC | 37045V100 | 56 | 1,418 | SH | DFND | 5 | 1,418 | 0 | 0 | |
GENERAL MOTORS CO | SC | 37045V100 | 39 | 980 | SH | DFND | 8 | 980 | 0 | 0 | |
GENTEX CORP | SC | 371901109 | 26 | 1,143 | SH | DFND | 5 | 1,143 | 0 | 0 | |
GENTEX CORP | SC | 371901109 | 48 | 2,090 | SH | DFND | 8 | 2,090 | 0 | 0 | |
GENUINE PARTS CO | SC | 372460105 | 65 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
GENUINE PARTS CO | SC | 372460105 | 4,831 | 52,630 | SH | SOLE | 1 | 52,630 | 0 | 0 | |
GETTY RLTY CORP NEW | SC | 374297109 | 797 | 28,300 | SH | DFND | 5 | 28,300 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 1,113 | 15,712 | SH | DFND | 4 | 15,712 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 534 | 7,534 | SH | DFND | 5 | 7,534 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 145 | 2,044 | SH | DFND | 7 | 444 | 0 | 1,600 | |
GILEAD SCIENCES | SC | 375558103 | 304 | 4,294 | SH | DFND | 8 | 4,294 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 142 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | SRE | 376536108 | 477 | 24,800 | SH | DFND | 5 | 24,800 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 139 | 3,454 | SH | DFND | 4 | 3,454 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 7 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 238 | 5,916 | SH | DFND | 7 | 5,916 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 29 | 710 | SH | DFND | 8 | 710 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 315 | 7,802 | SH | OTR | 7 | 7,802 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 18 | 455 | SH | OTR | 8 | 455 | 0 | 0 | |
GLOBAL BRASS & COPPER | SC | 37953G103 | 931 | 29,700 | SH | DFND | 5 | 29,700 | 0 | 0 | |
GLOBAL PAYMENTS INC | SC | 37940X102 | 5 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
GLOBUS MED INC | SC | 379577208 | 752 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
GODADDY INC | SC | 380237107 | 814 | 11,526 | SH | OTR | 4 | 0 | 0 | 11,526 | |
GODADDY INC | SC | 380237107 | 571 | 8,093 | SH | OTR | 5 | 0 | 0 | 8,093 | |
GOLD RESOURCE CORP | SC | 38068T105 | 211 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | |
GOLDCORP INC | SN | 380956409 | 6 | 450 | SH | OTR | 5 | 450 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 668 | 3,027 | SH | DFND | 5 | 3,027 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 138 | 625 | SH | DFND | 7 | 0 | 0 | 625 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 238 | 1,081 | SH | DFND | 8 | 1,081 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 99 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 64 | 290 | SH | OTR | 8 | 290 | 0 | 0 | |
GOLUB CAP BDC INC | SC | 38173M102 | 26 | 1,405 | SH | DFND | 5 | 1,405 | 0 | 0 | |
GP STRATEGIES CORP | SC | 36225V104 | 334 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
GP STRATEGIES CORP | SC | 36225V104 | 158 | 8,950 | SH | OTR | 7 | 0 | 0 | 8,950 | |
GRACO INC | SC | 384109104 | 39 | 852 | SH | DFND | 8 | 852 | 0 | 0 | |
GRAND CANYON ED INC | SC | 38526M106 | 446 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
GREAT SOUTHERN BANCORP IN | SC | 390905107 | 864 | 15,100 | SH | DFND | 5 | 15,100 | 0 | 0 | |
GREEN PLAINS INC | BC | 393222AD6 | 4,378 | 4,150,000 | PRN | DFND | 3,5 | 0 | 0 | 4,150,000 | |
GREEN PLAINS RENEWABLE | SC | 393222104 | 7,580 | 414,200 | SH | DFND | 3,5 | 0 | 0 | 414,200 | |
GREENWOODS FINANCIAL GROUP | SC | 397416108 | 0 | 9,621 | SH | DFND | 5 | 9,621 | 0 | 0 | |
GRUBHUB INC | SC | 400110102 | 6 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
GUARANTY BANCSHARES | SC | 400764106 | 418 | 12,677 | SH | DFND | 5 | 12,677 | 0 | 0 | |
GUESS INC | SC | 401617105 | 9,995 | 467,055 | SH | DFND | 5 | 313,280 | 0 | 153,775 | |
GUESS INC | SC | 401617105 | 1,552 | 72,519 | SH | SOLE | 1 | 72,519 | 0 | 0 | |
GUGGENHEIM CRED ALLOC FUND | FFF | 40168G108 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GW PHARMACEUTICALS ADR | SA | 36197T103 | 2 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
HACKETT GROUP INC | SC | 404609109 | 607 | 37,800 | SH | DFND | 5 | 37,800 | 0 | 0 | |
HACKETT GROUP INC | SC | 404609109 | 13 | 817 | SH | DFND | 7 | 817 | 0 | 0 | |
HAEMONETICS CORP MASS | SC | 405024100 | 2,583 | 28,800 | SH | DFND | 5 | 28,800 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 15,569 | 345,521 | SH | DFND | 5 | 724 | 0 | 344,797 | |
HALLIBURTON CO. | SC | 406216101 | 90 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
HALLIBURTON CO. | SC | 406216101 | 9 | 201 | SH | DFND | 8 | 201 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 34 | 751 | SH | OTR | 8 | 751 | 0 | 0 | |
HALLMARK FINL SERVICE INC | SC | 40624Q203 | 16 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
HALYARD HEALTH INC | SC | 40650V100 | 277 | 4,847 | SH | DFND | 5 | 4,847 | 0 | 0 | |
HANCOCK WHITNEY CORP | SC | 410120109 | 1,693 | 36,300 | SH | DFND | 5 | 36,300 | 0 | 0 | |
HANESBRANDS INC | SC | 410345102 | 5 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
HANESBRANDS INC | SC | 410345102 | 6 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
HANMI FINANCIAL CORP | SC | 410495204 | 933 | 32,900 | SH | DFND | 5 | 32,900 | 0 | 0 | |
HANNON ARMSTRONG SUSTAIN | SC | 41068X100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
HARLEY DAVIDSON INC | SC | 412822108 | 7 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
HARLEY DAVIDSON INC | SC | 412822108 | 23 | 550 | SH | DFND | 7 | 0 | 0 | 550 | |
HARRIS CORP DEL | SC | 413875105 | 3,084 | 21,335 | SH | DFND | 4 | 21,335 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 93,866 | 649,410 | SH | DFND | 5 | 647,858 | 0 | 1,552 | |
HARRIS CORP DEL | SC | 413875105 | 133 | 920 | SH | DFND | 6 | 920 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 1,367 | 9,455 | SH | DFND | 7 | 9,455 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 6,591 | 45,603 | SH | DFND | 8 | 45,093 | 0 | 510 | |
HARRIS CORP DEL | SC | 413875105 | 288 | 1,995 | SH | OTR | 1 | 0 | 0 | 1,995 | |
HARRIS CORP DEL | SC | 413875105 | 327 | 2,259 | SH | OTR | 4 | 2,259 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 396 | 2,740 | SH | OTR | 5 | 2,740 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 23 | 160 | SH | OTR | 6 | 160 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 1,165 | 8,060 | SH | OTR | 7 | 7,765 | 0 | 295 | |
HARRIS CORP DEL | SC | 413875105 | 455 | 3,145 | SH | OTR | 8 | 3,145 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 5 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
HASBRO INC | SC | 418056107 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
HCA HEALTHCARE INC | SC | 40412C101 | 102 | 997 | SH | DFND | 5 | 997 | 0 | 0 | |
HCP INC | SRE | 40414L109 | 8 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
HCP INC | SRE | 40414L109 | 18 | 680 | SH | DFND | 7 | 0 | 0 | 680 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 147 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 7,392 | 70,385 | SH | DFND | 5 | 60,425 | 0 | 9,960 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 473 | 4,500 | SH | DFND | 7 | 4,500 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 1,762 | 16,779 | SH | DFND | 8 | 16,779 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 564 | 5,375 | SH | OTR | 1 | 5,375 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 565 | 5,380 | SH | OTR | 5 | 0 | 0 | 5,380 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 137 | 1,307 | SH | OTR | 7 | 1,307 | 0 | 0 | |
HEALTH CARE SELECT SPDR | FET | 81369Y209 | 15 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
HEALTHSTREAM INC | SC | 42222N103 | 929 | 34,003 | SH | DFND | 5 | 34,003 | 0 | 0 | |
HEARTLAND EXPRESS | SC | 422347104 | 6,514 | 351,171 | SH | DFND | 5 | 298,704 | 0 | 52,467 | |
HEARTLAND FINANCIAL USA IN | SC | 42234Q102 | 1,541 | 28,100 | SH | DFND | 5 | 28,100 | 0 | 0 | |
HEICO CORPORATION | SC | 422806109 | 51 | 704 | SH | DFND | 8 | 704 | 0 | 0 | |
HEICO CORPORATION | SC | 422806109 | 623 | 8,540 | SH | OTR | 4 | 0 | 0 | 8,540 | |
HEICO CORPORATION | SC | 422806109 | 354 | 4,855 | SH | OTR | 5 | 0 | 0 | 4,855 | |
HEIDRICK & STRUGGLES | SC | 422819102 | 721 | 20,600 | SH | DFND | 5 | 20,600 | 0 | 0 | |
HELEN OF TROY LTD | SN | G4388N106 | 2,225 | 22,600 | SH | DFND | 5 | 22,600 | 0 | 0 | |
HELIOS & MATHESON ANALYTIC | SC | 42327L200 | 1 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 26 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 2,193 | 34,396 | SH | DFND | 5 | 45 | 0 | 34,351 | |
HELMERICH & PAYNE | SC | 423452101 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | SC | 426281101 | 108 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | SC | 426281101 | 35 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 252 | 3,473 | SH | DFND | 5 | 3,473 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 901 | 12,399 | SH | OTR | 4 | 0 | 0 | 12,399 | |
HENRY SCHEIN INC | SC | 806407102 | 629 | 8,664 | SH | OTR | 5 | 0 | 0 | 8,664 | |
HERITAGE COMMERCE CORP CO | SC | 426927109 | 720 | 42,400 | SH | DFND | 5 | 42,400 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN | SC | 42726M106 | 189 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SRE | 427825500 | 757 | 35,300 | SH | DFND | 5 | 35,300 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 6,836 | 102,205 | SH | DFND | 5 | 757 | 0 | 101,448 | |
HESS CORP | SC | 42809H107 | 28 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 7 | 105 | SH | OTR | 8 | 105 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | SML | 428104103 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 4 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 226 | 15,437 | SH | DFND | 7 | 14,666 | 0 | 771 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 11 | 755 | SH | DFND | 8 | 755 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 54 | 3,711 | SH | OTR | 7 | 3,711 | 0 | 0 | |
HILL-ROM HLDGS INC | SC | 431475102 | 13 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
HILLENBRAND INC | SC | 431571108 | 1,957 | 41,500 | SH | DFND | 5 | 41,500 | 0 | 0 | |
HINGHAM INSTITUTION FOR SA | SC | 433323102 | 66 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
HLTH CARE SERVICES GRP | SC | 421906108 | 31 | 721 | SH | DFND | 8 | 721 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | SML | 435763107 | 11 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
HOLLYFRONTIER CORP | SC | 436106108 | 5,302 | 77,481 | SH | DFND | 5 | 0 | 0 | 77,481 | |
HOLOGIC INC | SC | 436440101 | 63 | 1,589 | SH | DFND | 5 | 1,589 | 0 | 0 | |
HOME BANCORP INC | SC | 43689E107 | 559 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
HOME BANCSHARES INC | SC | 436893200 | 317 | 14,065 | SH | DFND | 8 | 14,065 | 0 | 0 | |
HOME BANCSHARES INC | SC | 436893200 | 45 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 12,344 | 63,268 | SH | DFND | 4 | 63,268 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 118,747 | 608,648 | SH | DFND | 5 | 602,598 | 0 | 6,050 | |
HOME DEPOT | SC | 437076102 | 695 | 3,560 | SH | DFND | 6 | 3,560 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 5,013 | 25,695 | SH | DFND | 7 | 24,995 | 0 | 700 | |
HOME DEPOT | SC | 437076102 | 29,902 | 153,267 | SH | DFND | 8 | 152,182 | 0 | 1,085 | |
HOME DEPOT | SC | 437076102 | 33,329 | 170,830 | SH | OTR | 1 | 170,830 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 3,795 | 19,452 | SH | OTR | 4 | 19,452 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 6,954 | 35,644 | SH | OTR | 5 | 12,854 | 0 | 22,790 | |
HOME DEPOT | SC | 437076102 | 152 | 780 | SH | OTR | 6 | 780 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 4,657 | 23,869 | SH | OTR | 7 | 22,584 | 0 | 1,285 | |
HOME DEPOT | SC | 437076102 | 2,780 | 14,247 | SH | OTR | 8 | 14,247 | 0 | 0 | |
HOMESTREET INC | SC | 43785V102 | 253 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
HONDA MOTOR CO LTD ADR | SA | 438128308 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | SC | 438516106 | 5,054 | 35,085 | SH | SOLE | 1 | 35,085 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 81 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 1,016 | 7,055 | SH | DFND | 5 | 7,055 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 318 | 2,205 | SH | DFND | 7 | 1,760 | 0 | 445 | |
HONEYWELL INTL INC | SC | 438516106 | 256 | 1,777 | SH | DFND | 8 | 1,777 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 43 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 86 | 600 | SH | OTR | 7 | 600 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 106 | 736 | SH | OTR | 8 | 736 | 0 | 0 | |
HORMEL FOODS CORP | SC | 440452100 | 3 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
HOST HOTELS & RESORTS INC | SC | 44107P104 | 2 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
HOST HOTELS & RESORTS INC | SC | 44107P104 | 30 | 1,433 | SH | DFND | 7 | 0 | 0 | 1,433 | |
HOULIHAN LOKEY INC | SC | 441593100 | 451 | 8,800 | SH | DFND | 5 | 8,800 | 0 | 0 | |
HP INC | SC | 40434L105 | 658 | 29,010 | SH | DFND | 3,5 | 29,010 | 0 | 0 | |
HP INC | SC | 40434L105 | 486 | 21,405 | SH | DFND | 4 | 21,405 | 0 | 0 | |
HP INC | SC | 40434L105 | 99,408 | 4,381,120 | SH | DFND | 5 | 4,381,120 | 0 | 0 | |
HP INC | SC | 40434L105 | 249 | 10,981 | SH | DFND | 7 | 10,210 | 0 | 771 | |
HP INC | SC | 40434L105 | 1,115 | 49,143 | SH | DFND | 8 | 49,143 | 0 | 0 | |
HP INC | SC | 40434L105 | 79 | 3,475 | SH | OTR | 7 | 3,475 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 68 | 1,453 | SH | DFND | 5 | 1,453 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 33 | 695 | SH | DFND | 8 | 695 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 47 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
HSBC HLDGS PLC ADR PFD | SA | 404280604 | 53 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
HUANENG POWER INTL ADR | SA | 443304100 | 32 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
HUAZHU GROUP LTD | SA | 44332N106 | 6 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
HUBBELL INC | SC | 443510607 | 170,544 | 1,612,866 | SH | DFND | 5 | 1,612,866 | 0 | 0 | |
HUMANA INC | SC | 444859102 | 27 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 54 | 3,639 | SH | DFND | 5 | 3,639 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 27 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 8 | 509 | SH | OTR | 8 | 509 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTR | SC | 446413106 | 72 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
HURCO COMPANIES | SC | 447324104 | 470 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
HURON CONSULTING GROUP I | SC | 447462AB8 | 15,457 | 16,426,000 | PRN | SOLE | 1 | 16,426,000 | 0 | 0 | |
HUSKY ENERGY INC | SN | 448055103 | 2,574 | 165,287 | SH | DFND | 5 | 6,148 | 0 | 159,139 | |
I-SHARES IBOXX HY | FEF | 464288513 | 201 | 2,368 | SH | DFND | 4 | 2,368 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 4,669 | 54,873 | SH | DFND | 5 | 54,873 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 4,237 | 49,797 | SH | DFND | 8 | 49,797 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 46 | 540 | SH | OTR | 4 | 540 | 0 | 0 | |
IBERIA BANK CORP | SC | 450828108 | 7,421 | 97,902 | SH | DFND | 8 | 97,902 | 0 | 0 | |
ICF INTL INC | SC | 44925C103 | 1,449 | 20,400 | SH | DFND | 5 | 20,400 | 0 | 0 | |
ICON PLC | SN | G4705A100 | 769 | 5,799 | SH | DFND | 5 | 34 | 0 | 5,765 | |
ICON PLC | SN | G4705A100 | 435 | 3,280 | SH | OTR | 5 | 0 | 0 | 3,280 | |
ICU MEDICAL INC | SC | 44930G107 | 2,467 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
IDACORP INC | SC | 451107106 | 2,149 | 23,300 | SH | DFND | 5 | 23,300 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 2,855 | 20,918 | SH | DFND | 4 | 20,918 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 82,478 | 604,320 | SH | DFND | 5 | 602,830 | 0 | 1,490 | |
IDEX CORP | SC | 45167R104 | 122 | 895 | SH | DFND | 6 | 895 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 1,260 | 9,231 | SH | DFND | 7 | 9,231 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 6,153 | 45,086 | SH | DFND | 8 | 44,596 | 0 | 490 | |
IDEX CORP | SC | 45167R104 | 250 | 1,830 | SH | OTR | 1 | 0 | 0 | 1,830 | |
IDEX CORP | SC | 45167R104 | 289 | 2,121 | SH | OTR | 4 | 2,121 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 374 | 2,737 | SH | OTR | 5 | 2,737 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 23 | 165 | SH | OTR | 6 | 165 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 1,068 | 7,828 | SH | OTR | 7 | 7,558 | 0 | 270 | |
IDEX CORP | SC | 45167R104 | 416 | 3,050 | SH | OTR | 8 | 3,050 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 5,512 | 40,387 | SH | SOLE | 1 | 40,387 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 14 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 2,186 | 10,032 | SH | OTR | 8 | 10,032 | 0 | 0 | |
IHS MARKIT LTD | SN | G47567105 | 449 | 8,699 | SH | DFND | 7 | 8,699 | 0 | 0 | |
IHS MARKIT LTD | SN | G47567105 | 950 | 18,408 | SH | OTR | 4 | 0 | 0 | 18,408 | |
IHS MARKIT LTD | SN | G47567105 | 662 | 12,828 | SH | OTR | 5 | 0 | 0 | 12,828 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 94 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 460 | 3,320 | SH | DFND | 5 | 3,320 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 2,052 | 14,808 | SH | DFND | 7 | 14,808 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 172 | 1,244 | SH | DFND | 8 | 1,244 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 181 | 1,305 | SH | OTR | 7 | 1,305 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 4,487 | 32,385 | SH | SOLE | 1 | 32,385 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 38 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 642 | 2,298 | SH | DFND | 7 | 2,298 | 0 | 0 | |
IMI PLC | SN | G47152114 | 94 | 6,316 | SH | DFND | 5 | 6,316 | 0 | 0 | |
IMPLENIA AG | SN | H41929102 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
INCYTE CORP | SC | 45337C102 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | SC | 453838609 | 722 | 28,300 | SH | DFND | 5 | 28,300 | 0 | 0 | |
INDUSTRIAL ALLIANCE | SN | 455871103 | 76 | 1,970 | SH | DFND | 5 | 1,970 | 0 | 0 | |
INDUSTRIAL LOGISTICS | SRE | 456237106 | 375 | 16,800 | SH | DFND | 5 | 16,800 | 0 | 0 | |
INDUSTRIALS INDEX FUND | FET | 81369Y704 | 10 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
INDUSTRIALS INDEX FUND | FET | 81369Y704 | 5 | 74 | SH | DFND | 8 | 74 | 0 | 0 | |
INFORMATION SVCS GROUP | SC | 45675Y104 | 164 | 39,900 | SH | DFND | 5 | 39,900 | 0 | 0 | |
INFORMATION SVCS GROUP | SC | 45675Y104 | 40 | 9,720 | SH | DFND | 8 | 9,720 | 0 | 0 | |
INFOSYS LTD ADR | SA | 456788108 | 2,722 | 140,078 | SH | DFND | 3,5 | 140,078 | 0 | 0 | |
INFRAREIT INC | SRE | 45685L100 | 1,275 | 57,500 | SH | DFND | 5 | 57,500 | 0 | 0 | |
ING GROUP NV SPON ADR | SA | 456837103 | 5 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
ING GROUP NV SPON ADR | SA | 456837103 | 22 | 1,560 | SH | DFND | 8 | 1,560 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SN | G47791101 | 47 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SN | G47791101 | 18 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
INGEVITY CORP | SC | 45688C107 | 4 | 54 | SH | DFND | 7 | 0 | 0 | 54 | |
INGREDION INC | SC | 457187102 | 3,439 | 31,062 | SH | DFND | 4 | 31,062 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 99,534 | 899,135 | SH | DFND | 5 | 896,970 | 0 | 2,165 | |
INGREDION INC | SC | 457187102 | 141 | 1,275 | SH | DFND | 6 | 1,275 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 1,464 | 13,221 | SH | DFND | 7 | 13,221 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 7,054 | 63,719 | SH | DFND | 8 | 63,014 | 0 | 705 | |
INGREDION INC | SC | 457187102 | 307 | 2,773 | SH | OTR | 1 | 0 | 0 | 2,773 | |
INGREDION INC | SC | 457187102 | 340 | 3,068 | SH | OTR | 4 | 3,068 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 429 | 3,877 | SH | OTR | 5 | 3,877 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 25 | 225 | SH | OTR | 6 | 225 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 1,249 | 11,279 | SH | OTR | 7 | 10,859 | 0 | 420 | |
INGREDION INC | SC | 457187102 | 490 | 4,425 | SH | OTR | 8 | 4,425 | 0 | 0 | |
INNOPHOS HOLDINGS INC | SC | 45774N108 | 871 | 18,300 | SH | DFND | 5 | 18,300 | 0 | 0 | |
INOVALON HOLDINGS INC A | SC | 45781D101 | 333 | 33,530 | SH | OTR | 7 | 0 | 0 | 33,530 | |
INSPERITY INC COM | SC | 45778Q107 | 2,343 | 24,600 | SH | DFND | 5 | 24,600 | 0 | 0 | |
INSYS THERAPEUTICS INC | SC | 45824V209 | 0 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
INTEGER HLDNGS CORPORATION | SC | 45826H109 | 2,017 | 31,200 | SH | DFND | 5 | 31,200 | 0 | 0 | |
INTEGRA LIFESCIENCES | SC | 457985208 | 2,441 | 37,900 | SH | DFND | 5 | 37,900 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 2,561 | 51,517 | SH | DFND | 3,5 | 51,517 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 594 | 11,951 | SH | DFND | 4 | 11,951 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 2,278 | 45,827 | SH | DFND | 5 | 45,827 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 516 | 10,385 | SH | DFND | 7 | 6,710 | 0 | 3,675 | |
INTEL CORP | SC | 458140100 | 322 | 6,480 | SH | DFND | 8 | 6,480 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 368 | 7,408 | SH | OTR | 4 | 7,408 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 433 | 8,714 | SH | OTR | 5 | 5,857 | 0 | 2,857 | |
INTEL CORP | SC | 458140100 | 311 | 6,260 | SH | OTR | 7 | 6,260 | 0 | 0 | |
INTERACTIVE BROKER | SC | 45841N107 | 23 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 242 | 3,288 | SH | DFND | 5 | 3,288 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 37 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 111 | 1,504 | SH | DFND | 8 | 1,504 | 0 | 0 | |
INTERDIGITAL INC PA | SC | 45867G101 | 591 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
INTERFACE INC | SC | 458665304 | 1,021 | 44,500 | SH | DFND | 5 | 44,500 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 678 | 4,850 | SH | DFND | 3,5 | 4,850 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 971 | 6,949 | SH | DFND | 4 | 6,949 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 103,600 | 741,586 | SH | DFND | 5 | 741,586 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,355 | 9,701 | SH | DFND | 7 | 8,283 | 0 | 1,418 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 2,151 | 15,397 | SH | DFND | 8 | 15,397 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 22 | 159 | SH | OTR | 4 | 159 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 960 | 6,874 | SH | OTR | 5 | 6,874 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 396 | 2,832 | SH | OTR | 7 | 2,832 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 70 | 502 | SH | OTR | 8 | 502 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 114 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 57 | 1,099 | SH | DFND | 5 | 1,099 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 31 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
INTERNATIONAL PAPER | SC | 460146103 | 8 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 387 | 7,426 | SH | OTR | 4 | 7,426 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 23 | 440 | SH | OTR | 5 | 440 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 63 | 1,201 | SH | OTR | 8 | 1,201 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | SC | 460690100 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | SC | 460690100 | 30 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
INTERPUBLIC GROUP COS INC | SC | 460690100 | 36 | 1,515 | SH | OTR | 8 | 1,515 | 0 | 0 | |
INTL FLAVOR & FRAGRANCES | SC | 459506101 | 244 | 1,967 | SH | DFND | 5 | 1,967 | 0 | 0 | |
INTUIT | SC | 461202103 | 294 | 1,438 | SH | DFND | 5 | 1,438 | 0 | 0 | |
INTUIT | SC | 461202103 | 227 | 1,112 | SH | DFND | 8 | 1,112 | 0 | 0 | |
INTUITIVE SURGICAL | SC | 46120E602 | 9 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
INTUITIVE SURGICAL | SC | 46120E602 | 684 | 1,429 | SH | DFND | 7 | 1,141 | 0 | 288 | |
INTUITIVE SURGICAL | SC | 46120E602 | 144 | 300 | SH | OTR | 8 | 300 | 0 | 0 | |
INVESCO ADVANTAGE MUNI | FFE | 46132E103 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL IN | SC | 46132E103 | 2,293 | 215,060 | SH | SOLE | 1 | 215,060 | 0 | 0 | |
INVESCO CURRENCYSHARES CANADIA | SC | 46138T104 | 540 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPANES | SC | 46138W107 | 709 | 8,200 | SH | SOLE | 1 | 8,200 | 0 | 0 | |
INVESCO DB MLTI SEC CMMTY | FET | 46140H106 | 4 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPPORTU | SC | 46132R104 | 7,480 | 643,711 | SH | SOLE | 1 | 643,711 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP | FET | 46137V738 | 4 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
INVESCO EX-TRAD S&P SMLCP | FET | 46138E149 | 17 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
INVESCO EXC-TRAD S&P SMLCP | FET | 46138E156 | 10 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
INVESCO EXCH-TRAD II SR LN | FEF | 46138G508 | 9,742 | 425,401 | SH | DFND | 8 | 425,401 | 0 | 0 | |
INVESCO EXCH-TRAD TR II | FET | 46138E628 | 87 | 1,624 | SH | DFND | 8 | 1,624 | 0 | 0 | |
INVESCO EXCH-TRAD-S&P | FET | 46138E354 | 126 | 2,649 | SH | DFND | 5 | 2,649 | 0 | 0 | |
INVESCO EXCH-TRAD-S&P | FET | 46138E354 | 47 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
INVESCO EXCH-TRAD-TR HIG | FET | 46137V563 | 352 | 20,000 | SH | DFND | 8 | 20,000 | 0 | 0 | |
INVESCO LTD ADR | SA | G491BT108 | 137 | 5,158 | SH | DFND | 5 | 5,158 | 0 | 0 | |
INVESCO LTD ADR | SA | G491BT108 | 16 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
INVESCO LTD ADR | SA | G491BT108 | 25 | 948 | SH | DFND | 8 | 948 | 0 | 0 | |
INVESCO MORTGAGE | SRE | 46131B100 | 1,430 | 89,943 | SH | DFND | 5 | 89,943 | 0 | 0 | |
INVESCO MUNICIPAL OPP TR | FFE | 46132C107 | 3 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | FET | 46090E103 | 1,479 | 8,618 | SH | DFND | 5 | 8,618 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | FET | 46090E103 | 4,108 | 23,934 | SH | DFND | 8 | 23,934 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | FET | 46090E103 | 335 | 1,950 | SH | OTR | 4 | 1,000 | 0 | 950 | |
INVESCO SENIOR INCOME TRUST | SC | 46131H107 | 6,363 | 1,486,677 | SH | SOLE | 1 | 1,486,677 | 0 | 0 | |
INVESCO VALUE MUNICIPAL INCOME | SC | 46132P108 | 1,413 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
INVESCO VAN KAMP CEF | FFF | 46132R104 | 37 | 3,151 | SH | DFND | 5 | 3,151 | 0 | 0 | |
INVESTORS REAL EST TRUST | SRE | 461730103 | 328 | 59,400 | SH | DFND | 5 | 59,400 | 0 | 0 | |
INVESTORS TITLE CO | SC | 461804106 | 295 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC. | SC | 462222100 | 38 | 900 | SH | OTR | 5 | 900 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY | FET | 06738C778 | 964 | 39,600 | SH | DFND | 5 | 39,600 | 0 | 0 | |
IPATH PURE BETABROAD CMDTY | FET | 06740P114 | 5,799 | 193,431 | SH | DFND | 7 | 193,431 | 0 | 0 | |
IQVIA HOLDINGS INC | SC | 46266C105 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
IRIDIUM COMMUNTNS INC CO | SC | 46269C102 | 33 | 2,044 | SH | DFND | 8 | 2,044 | 0 | 0 | |
IRON MTN INC | SRE | 46284V101 | 2 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
IRON MTN INC | SRE | 46284V101 | 33 | 930 | SH | DFND | 7 | 0 | 0 | 930 | |
ISHARES 20 plus YEAR TREASURY BOND | SC | 464287432 | 1,278 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YRS | FEF | 464288646 | 408 | 3,935 | SH | DFND | 5 | 3,935 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YRS | FEF | 464288646 | 191 | 1,845 | SH | OTR | 5 | 1,845 | 0 | 0 | |
ISHARES BARCLAYS TIP BD FD | FEF | 464287176 | 339 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | SC | 464287184 | 18,907 | 440,000 | SH | SOLE | 1 | 440,000 | 0 | 0 | |
ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 | 190 | 4,410 | SH | DFND | 4 | 4,410 | 0 | 0 | |
ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 | 410 | 9,540 | SH | DFND | 8 | 9,540 | 0 | 0 | |
ISHARES COMMODITIES SELECT STR | SC | 46431W853 | 2,538 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND | FET | 46429B663 | 247 | 2,901 | SH | DFND | 4 | 2,901 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND | FET | 46429B663 | 34 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND | FET | 46429B663 | 102 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 | 267 | 4,216 | SH | DFND | 5 | 4,216 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 | 59 | 934 | SH | DFND | 8 | 934 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 | 37 | 577 | SH | OTR | 4 | 577 | 0 | 0 | |
ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | 33,470 | 637,400 | SH | DFND | 3,5 | 637,400 | 0 | 0 | |
ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | 64 | 1,214 | SH | DFND | 5 | 1,214 | 0 | 0 | |
ISHARES CORE MSCI EUROPE E | FEN | 46434V738 | 52,555 | 1,104,569 | SH | DFND | 3,5 | 1,104,569 | 0 | 0 | |
ISHARES CORE S&P 500 UCITS | FEN | G4955H110 | 2,188 | 8,198 | SH | DFND | 5 | 8,198 | 0 | 0 | |
ISHARES CORE S&P GROWTH | FET | 464287671 | 40 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ISHARES CORE S&P GROWTH | FET | 464287671 | 11,867 | 207,464 | SH | DFND | 8 | 207,464 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FEF | 464287226 | 288 | 2,705 | SH | DFND | 5 | 2,705 | 0 | 0 | |
ISHARES CURR HEDGED MSCI | FEN | 46434V639 | 551 | 18,328 | SH | DFND | 5 | 18,328 | 0 | 0 | |
ISHARES DJ SEL | FET | 464287168 | 269 | 2,757 | SH | DFND | 5 | 2,757 | 0 | 0 | |
ISHARES DJ US FINL SVCS | FET | 464287770 | 241 | 1,860 | SH | DFND | 8 | 1,860 | 0 | 0 | |
ISHARES DJ US REG BKS | FET | 464288778 | 23 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
ISHARES DOW JONES US INS | FET | 464288786 | 178 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 256 | 3,079 | SH | DFND | 4 | 3,079 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 38,952 | 469,024 | SH | DFND | 5 | 451,986 | 0 | 17,038 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 2,499 | 30,096 | SH | DFND | 7 | 30,096 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 1,595 | 19,210 | SH | DFND | 8 | 19,210 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 172 | 2,068 | SH | OTR | 7 | 2,068 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 46429B689 | 15 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 46429B689 | 144 | 2,025 | SH | DFND | 8 | 2,025 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 46429B689 | 391 | 5,500 | SH | OTR | 8 | 5,500 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FET | 46429B697 | 387 | 7,280 | SH | DFND | 5 | 7,280 | 0 | 0 | |
ISHARES EDGE MSCI USA MOME | FET | 46432F396 | 32,822 | 299,200 | SH | DFND | 5 | 299,200 | 0 | 0 | |
ISHARES GOLD TRUST | FET | 464285105 | 1,705 | 141,820 | SH | DFND | 5 | 141,820 | 0 | 0 | |
ISHARES GOLDMAN SACHS | FET | 464287515 | 265 | 1,450 | SH | OTR | 4 | 0 | 0 | 1,450 | |
ISHARES IBOXX $ HIGH YIELD COR | SC | 464288513 | 5,638 | 66,267 | SH | SOLE | 1 | 66,267 | 0 | 0 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 1,026 | 9,519 | SH | DFND | 4 | 9,519 | 0 | 0 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 16,732 | 155,267 | SH | DFND | 5 | 155,267 | 0 | 0 | |
ISHARES INTL SEL DIV EFT | FEN | 464288448 | 83 | 2,597 | SH | DFND | 8 | 2,597 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | SC | 464288281 | 26,693 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
ISHARES KLD 400 SOCIAL | FET | 464288570 | 85 | 842 | SH | DFND | 5 | 482 | 0 | 360 | |
ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | 409 | 4,905 | SH | DFND | 5 | 4,905 | 0 | 0 | |
ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | 191 | 2,295 | SH | OTR | 5 | 2,295 | 0 | 0 | |
ISHARES MONRINGSTAR LG CO | FET | 464287127 | 200 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
ISHARES MSCI ACWI EX-US | FEN | 464288240 | 5,205 | 110,164 | SH | DFND | 5 | 110,164 | 0 | 0 | |
ISHARES MSCI ACWI EX-US | FEN | 464288240 | 95 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FEN | 464288257 | 332 | 4,665 | SH | DFND | 5 | 4,665 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FEN | 464288257 | 36 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ISHARES MSCI EAFE ETF | SC | 464287465 | 211,819 | 3,162,887 | SH | SOLE | 1 | 3,162,887 | 0 | 0 | |
ISHARES MSCI EAFE SM | FEN | 464288273 | 278 | 4,425 | SH | DFND | 5 | 4,425 | 0 | 0 | |
ISHARES MSCI EMERGING MARK | FEN | 464286426 | 754 | 10,895 | SH | DFND | 8 | 10,895 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | SC | 464287234 | 84,815 | 1,957,430 | SH | SOLE | 1 | 1,957,430 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | FEN | 464287234 | 1,045 | 24,113 | SH | DFND | 5 | 24,113 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | FEN | 464287234 | 92 | 2,131 | SH | DFND | 8 | 2,131 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | FEN | 464286608 | 22 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | FEN | 464286608 | 210 | 5,119 | SH | DFND | 8 | 5,119 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FEN | 464286806 | 127 | 4,225 | SH | DFND | 5 | 4,225 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | SC | 464286806 | 17,773 | 592,835 | SH | SOLE | 1 | 592,835 | 0 | 0 | |
ISHARES MSCI GROWTH | FEN | 464288885 | 970 | 12,312 | SH | DFND | 5 | 12,312 | 0 | 0 | |
ISHARES MSCI GROWTH | FEN | 464288885 | 87 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FEN | 464286871 | 207 | 8,530 | SH | DFND | 8 | 8,530 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FEN | 46429B598 | 115 | 3,450 | SH | DFND | 8 | 3,450 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | SC | 46434G822 | 23,497 | 405,750 | SH | SOLE | 1 | 405,750 | 0 | 0 | |
ISHARES MSCI JAPAN INDX | FEN | 46434G822 | 84 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
ISHARES MSCI JAPAN INDX | FEN | 46434G822 | 818 | 14,125 | SH | DFND | 8 | 14,125 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | SC | 464286822 | 23,570 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ISHARES MSCI PAC JAP IDX | FEN | 464286665 | 19,478 | 423,335 | SH | DFND | 3,5 | 423,335 | 0 | 0 | |
ISHARES MSCI S KOREA ETF | FEN | 464286772 | 258 | 3,810 | SH | DFND | 4 | 3,810 | 0 | 0 | |
ISHARES MSCI S KOREA ETF | FEN | 464286772 | 10,884 | 160,747 | SH | DFND | 5 | 159,417 | 0 | 1,330 | |
ISHARES MSCI S KOREA ETF | FEN | 464286772 | 832 | 12,295 | SH | DFND | 7 | 12,295 | 0 | 0 | |
ISHARES MSCI S KOREA ETF | FEN | 464286772 | 3,034 | 44,804 | SH | DFND | 8 | 44,804 | 0 | 0 | |
ISHARES MSCI S KOREA ETF | FEN | 464286772 | 242 | 3,571 | SH | OTR | 7 | 3,571 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | SC | 464286772 | 26,407 | 390,000 | SH | SOLE | 1 | 390,000 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | SC | 46434G772 | 15,480 | 430,000 | SH | SOLE | 1 | 430,000 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ET | SC | 46435G334 | 25,389 | 730,000 | SH | SOLE | 1 | 730,000 | 0 | 0 | |
ISHARES MSCI USA EQUAL WEI | FET | 464286681 | 1,094 | 19,400 | SH | DFND | 8 | 19,400 | 0 | 0 | |
ISHARES NATL MUNI BD ETF | FEE | 464288414 | 379 | 3,480 | SH | DFND | 4 | 3,480 | 0 | 0 | |
ISHARES NATL MUNI BD ETF | FEE | 464288414 | 1,446 | 13,264 | SH | DFND | 5 | 13,264 | 0 | 0 | |
ISHARES NATL MUNI BD ETF | FEE | 464288414 | 41 | 380 | SH | OTR | 5 | 380 | 0 | 0 | |
ISHARES RUSS 1000 INDEX | FET | 464287622 | 43 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
ISHARES RUSS 1000 INDEX | FET | 464287622 | 122 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | FET | 464287630 | 270 | 2,045 | SH | DFND | 5 | 2,045 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | FET | 464287630 | 161 | 1,217 | SH | DFND | 8 | 1,217 | 0 | 0 | |
ISHARES RUSSELL MID IND GR | FET | 464287481 | 51 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
ISHARES RUSSELL MID IND GR | FET | 464287481 | 1,141 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
ISHARES RUSSELL MID IND GR | FET | 464287481 | 662 | 5,220 | SH | OTR | 5 | 5,220 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 473 | 2,231 | SH | DFND | 5 | 2,231 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 93 | 438 | SH | DFND | 8 | 438 | 0 | 0 | |
ISHARES S & P SMALL-CAP600 | FET | 464287879 | 41 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
ISHARES S&P 100 INDEX | FET | 464287101 | 12 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ISHARES S&P 500 GROWTH IN | FET | 464287309 | 3,506 | 21,559 | SH | DFND | 5 | 1,214 | 0 | 20,345 | |
ISHARES S&P 500 GROWTH IN | FET | 464287309 | 16,170 | 99,441 | SH | DFND | 8 | 99,441 | 0 | 0 | |
ISHARES S&P 500 VL | FET | 464287408 | 176 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | |
ISHARES S&P DEVLOPED EX-US | FEN | 464288422 | 50 | 1,325 | SH | OTR | 4 | 1,325 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | FEN | 464287341 | 42,629 | 1,140,424 | SH | DFND | 5 | 1,140,424 | 0 | 0 | |
ISHARES S&P GLOBAL TECH | FEN | 464287291 | 280 | 1,702 | SH | DFND | 5 | 1,702 | 0 | 0 | |
ISHARES S&P GSCI COMMDTY | FET | 46428R107 | 16 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
ISHARES S&P NO AMER NATL | FET | 464287374 | 31 | 841 | SH | DFND | 5 | 841 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 | FET | 464287887 | 43 | 227 | SH | OTR | 4 | 0 | 0 | 227 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 273 | 3,273 | SH | DFND | 4 | 3,273 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 32,720 | 392,045 | SH | DFND | 5 | 379,295 | 0 | 12,750 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 130 | 1,559 | SH | DFND | 7 | 1,559 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 2,007 | 24,044 | SH | DFND | 8 | 24,044 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 73 | 880 | SH | OTR | 4 | 0 | 0 | 880 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 354 | 4,240 | SH | OTR | 5 | 2,788 | 0 | 1,452 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 2,215 | 26,540 | SH | OTR | 7 | 26,540 | 0 | 0 | |
ISHARES SHORT-TERM | FEE | 464288158 | 189 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
ISHARES SHORT-TERM | FEE | 464288158 | 170 | 1,615 | SH | DFND | 5 | 1,615 | 0 | 0 | |
ISHARES SHORT-TERM | FEE | 464288158 | 41 | 390 | SH | OTR | 5 | 390 | 0 | 0 | |
ISHARES SILVER TR | FET | 46428Q109 | 45 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ISHARES SILVER TR | FET | 46428Q109 | 19 | 1,225 | SH | DFND | 5 | 1,225 | 0 | 0 | |
ISHARES TR DJ BROKER-DEAL | FET | 464288794 | 5 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
ISHARES TR DJ HEALTH CARE | FET | 464288828 | 41 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
ISHARES TR DJOIL&GASEXPETF | FET | 464288851 | 23 | 304 | SH | DFND | 8 | 304 | 0 | 0 | |
ISHARES TR GLDM SCHS SEMI | FET | 464287523 | 6 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ISHARES TR GS CORP BD FD | FEF | 464287242 | 18 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FET | 464287556 | 9 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FET | 464287556 | 82 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FET | 464287556 | 74 | 672 | SH | OTR | 4 | 0 | 0 | 672 | |
ISHARES TR RUSSELL 1000GRW | FET | 464287614 | 4,343 | 30,204 | SH | DFND | 5 | 30,204 | 0 | 0 | |
ISHARES TR RUSSELL 1000GRW | FET | 464287614 | 345 | 2,398 | SH | DFND | 8 | 2,398 | 0 | 0 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 2,342 | 19,294 | SH | DFND | 5 | 19,294 | 0 | 0 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 242 | 1,994 | SH | DFND | 8 | 1,994 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 2,844 | 17,366 | SH | DFND | 5 | 17,366 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 160 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 628 | 3,833 | SH | DFND | 8 | 3,833 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 127 | 775 | SH | OTR | 7 | 775 | 0 | 0 | |
ISHARES TR RUSSELL MCP VL | FET | 464287473 | 16 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 90,860 | 332,761 | SH | DFND | 3,5 | 332,761 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 4,762 | 17,441 | SH | DFND | 4 | 17,441 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 423,304 | 1,550,280 | SH | DFND | 5 | 1,527,015 | 0 | 23,265 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 20,929 | 76,648 | SH | DFND | 7 | 76,648 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 21,469 | 78,628 | SH | DFND | 8 | 78,628 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 2,621 | 9,600 | SH | OTR | 4 | 9,600 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 1,102 | 4,036 | SH | OTR | 7 | 4,036 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | FEN | 464287325 | 188 | 3,327 | SH | DFND | 5 | 3,327 | 0 | 0 | |
ISHARES TR S&P GBL TELCM | FEN | 464287275 | 69 | 1,271 | SH | DFND | 5 | 1,271 | 0 | 0 | |
ISHARES TR S&P GL C STAPL | FEN | 464288737 | 1,598 | 32,604 | SH | DFND | 5 | 32,604 | 0 | 0 | |
ISHARES TR S&P GL C STAPL | FEN | 464288737 | 69 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
ISHARES TR S&P GL CONSUME | FET | 464288745 | 247 | 2,150 | SH | DFND | 8 | 2,150 | 0 | 0 | |
ISHARES TR S&P GL UTILS | FEN | 464288711 | 16 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 682 | 3,501 | SH | DFND | 4 | 3,501 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 53,668 | 275,530 | SH | DFND | 5 | 270,543 | 0 | 4,987 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 333 | 1,710 | SH | DFND | 7 | 1,710 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 4,844 | 24,871 | SH | DFND | 8 | 24,871 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 101 | 520 | SH | OTR | 5 | 520 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 456 | 2,340 | SH | OTR | 7 | 2,340 | 0 | 0 | |
ISHARES TR S&P MIDCP GROW | FET | 464287606 | 348 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
ISHARES TR S&P MIDCP VALU | FET | 464287705 | 951 | 5,869 | SH | OTR | 5 | 5,869 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 479 | 12,694 | SH | DFND | 4 | 12,694 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 264 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 2,008 | 53,238 | SH | DFND | 8 | 53,238 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 112 | 2,960 | SH | OTR | 4 | 2,960 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | FET | 464287796 | 8 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
ISHARES US CONSM GOODS ETF | FET | 464287812 | 324 | 2,740 | SH | DFND | 8 | 2,740 | 0 | 0 | |
ISHARES US INDUSTRIALS ETF | FET | 464287754 | 10 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FET | 464287739 | 76 | 942 | SH | DFND | 8 | 942 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 15,358 | 229,330 | SH | DFND | 3,5 | 229,330 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 5,544 | 82,784 | SH | DFND | 5 | 82,784 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 465 | 6,936 | SH | DFND | 8 | 6,936 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 81 | 1,213 | SH | OTR | 4 | 1,213 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 8,119 | 121,234 | SH | OTR | 5 | 121,234 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 735 | 10,980 | SH | OTR | 7 | 10,980 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 8 | 125 | SH | OTR | 8 | 125 | 0 | 0 | |
ITT INC | SC | 45073V108 | 21 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | SC | 46609J106 | 246 | 22,100 | SH | DFND | 5 | 22,100 | 0 | 0 | |
J AND J SNACK FOODS CORP | SC | 466032109 | 2,028 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | |
J AND J SNACK FOODS CORP | SC | 466032109 | 24 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 15,568 | 128,076 | SH | DFND | 4 | 128,076 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 142,938 | 1,175,961 | SH | DFND | 5 | 1,169,805 | 0 | 6,156 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 784 | 6,450 | SH | DFND | 6 | 6,450 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 5,965 | 49,073 | SH | DFND | 7 | 49,073 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 34,562 | 284,345 | SH | DFND | 8 | 282,200 | 0 | 2,145 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 42,509 | 349,725 | SH | OTR | 1 | 349,725 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 2,694 | 22,163 | SH | OTR | 4 | 22,163 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 3,102 | 25,523 | SH | OTR | 5 | 25,523 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 170 | 1,395 | SH | OTR | 6 | 1,395 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 5,616 | 46,202 | SH | OTR | 7 | 43,657 | 0 | 2,545 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 3,524 | 28,993 | SH | OTR | 8 | 28,993 | 0 | 0 | |
J C PENNEY & CO | SC | 708160106 | 1 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
J2 GLOBAL INC | SC | 48123V102 | 4,242 | 48,979 | SH | DFND | 5 | 25,900 | 0 | 23,079 | |
J2 GLOBAL INC | SC | 48123V102 | 132 | 1,522 | SH | DFND | 8 | 1,522 | 0 | 0 | |
JABIL INC | SC | 466313103 | 41 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
JACOBS ENGR GROUP INC | SC | 469814107 | 41 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS | SN | G5005R107 | 1,080 | 27,500 | SH | DFND | 5 | 27,500 | 0 | 0 | |
JBG SMITH PROPERTIES | SRE | 46590V100 | 12 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
JBG SMITH PROPERTIES | SRE | 46590V100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | 7 | |
JD COM INC SPON ADR CL A | SA | 47215P106 | 58 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
JEFFERIES FINL GROUP INC | SC | 47233W109 | 118 | 5,202 | SH | DFND | 5 | 5,202 | 0 | 0 | |
JETBLUE AIRWAYS CORP | SC | 477143101 | 64 | 3,375 | SH | DFND | 8 | 3,375 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CP | SC | 477839104 | 4 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,205 | 9,930 | SH | DFND | 3,5 | 9,930 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 2,610 | 21,509 | SH | DFND | 4 | 21,509 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 206,982 | 1,705,800 | SH | DFND | 5 | 1,705,800 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,656 | 13,646 | SH | DFND | 7 | 10,270 | 0 | 3,376 | |
JOHNSON & JOHNSON | SC | 478160104 | 3,531 | 29,096 | SH | DFND | 8 | 29,096 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 400 | 3,300 | SH | OTR | 4 | 3,000 | 0 | 300 | |
JOHNSON & JOHNSON | SC | 478160104 | 26,477 | 218,208 | SH | OTR | 5 | 214,555 | 0 | 3,653 | |
JOHNSON & JOHNSON | SC | 478160104 | 422 | 3,479 | SH | OTR | 7 | 3,479 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 46 | 380 | SH | OTR | 8 | 380 | 0 | 0 | |
JOHNSON CONTROLS INT'L PLC | SN | G51502105 | 22 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
JOHNSON CONTROLS INT'L PLC | SN | G51502105 | 9 | 255 | SH | DFND | 7 | 0 | 0 | 255 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 1,176 | 11,285 | SH | DFND | 3,5 | 11,285 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 1,214 | 11,650 | SH | DFND | 4 | 11,650 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 175,984 | 1,688,902 | SH | DFND | 5 | 1,688,902 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 715 | 6,862 | SH | DFND | 7 | 2,251 | 0 | 4,611 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 4,259 | 40,873 | SH | DFND | 8 | 40,873 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 474 | 4,545 | SH | OTR | 4 | 3,799 | 0 | 746 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 1,512 | 14,515 | SH | OTR | 5 | 8,586 | 0 | 5,929 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 70 | 673 | SH | OTR | 7 | 673 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 688 | 6,606 | SH | OTR | 8 | 6,606 | 0 | 0 | |
JUNIPER NETWORKS | SC | 48203R104 | 8 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
K12 INC | SC | 48273U102 | 817 | 49,900 | SH | DFND | 5 | 49,900 | 0 | 0 | |
KAMAN CORP CL A | SC | 483548103 | 16,721 | 239,935 | SH | DFND | 5 | 192,242 | 0 | 47,693 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 74 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 4,393 | 80,168 | SH | DFND | 4 | 80,168 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 126,053 | 2,300,235 | SH | DFND | 5 | 2,294,648 | 0 | 5,587 | |
KAR AUCTION SERVICE | SC | 48238T109 | 186 | 3,390 | SH | DFND | 6 | 3,390 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 1,899 | 34,661 | SH | DFND | 7 | 34,661 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 9,276 | 169,264 | SH | DFND | 8 | 167,364 | 0 | 1,900 | |
KAR AUCTION SERVICE | SC | 48238T109 | 383 | 6,995 | SH | OTR | 1 | 0 | 0 | 6,995 | |
KAR AUCTION SERVICE | SC | 48238T109 | 440 | 8,032 | SH | OTR | 4 | 8,032 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 568 | 10,363 | SH | OTR | 5 | 10,363 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 33 | 605 | SH | OTR | 6 | 605 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 1,595 | 29,114 | SH | OTR | 7 | 28,084 | 0 | 1,030 | |
KAR AUCTION SERVICE | SC | 48238T109 | 635 | 11,585 | SH | OTR | 8 | 11,585 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 13 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 4 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 52 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
KELLY SERVICES INC CL-A | SC | 488152208 | 341 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS IN | SC | 489398107 | 10 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
KERRY PROPERTIES LTD | SN | G52440107 | 99 | 20,741 | SH | DFND | 5 | 20,741 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 16,902 | 865,007 | SH | DFND | 4 | 865,007 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 155,654 | 7,965,917 | SH | DFND | 5 | 7,923,534 | 0 | 42,383 | |
KEYCORP NEW | SC | 493267108 | 872 | 44,642 | SH | DFND | 6 | 44,642 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 6,392 | 327,125 | SH | DFND | 7 | 325,825 | 0 | 1,300 | |
KEYCORP NEW | SC | 493267108 | 37,502 | 1,919,235 | SH | DFND | 8 | 1,904,515 | 0 | 14,720 | |
KEYCORP NEW | SC | 493267108 | 46,291 | 2,369,055 | SH | OTR | 1 | 2,369,055 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 3,123 | 159,813 | SH | OTR | 4 | 159,813 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 3,397 | 173,844 | SH | OTR | 5 | 173,844 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 184 | 9,401 | SH | OTR | 6 | 9,401 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 6,342 | 324,550 | SH | OTR | 7 | 307,293 | 0 | 17,257 | |
KEYCORP NEW | SC | 493267108 | 3,771 | 193,007 | SH | OTR | 8 | 193,007 | 0 | 0 | |
KFORCE INC COMMON | SC | 493732101 | 761 | 22,200 | SH | DFND | 5 | 22,200 | 0 | 0 | |
KIMBALL ELECTRONICS INC | SC | 49428J109 | 412 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 469 | 4,449 | SH | DFND | 5 | 4,449 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 63 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
KIMCO REALTY CORP | SC | 49446R109 | 5 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
KIMCO REALTY CORP | SC | 49446R109 | 12 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
KINDER MORGAN INC | SC | 49456B101 | 13,973 | 790,751 | SH | DFND | 5 | 11,190 | 0 | 779,561 | |
KINDER MORGAN INC | SC | 49456B101 | 19 | 1,077 | SH | DFND | 7 | 667 | 0 | 410 | |
KINDER MORGAN INC | SC | 49456B101 | 2 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 2 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 4 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | SC | 49714P108 | 1,081 | 19,700 | SH | DFND | 5 | 19,700 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 15 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 44 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 35 | 417 | SH | DFND | 8 | 417 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 21 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
KKR REAL ESTATE | SRE | 48251K100 | 158 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
KLA-TENCOR CORP | SC | 482480100 | 14 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
KLA-TENCOR CORP | SC | 482480100 | 31 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
KLA-TENCOR CORP | SC | 482480100 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
KNOWLES CORP | SC | 49926D109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
KOHL'S CORP | SC | 500255104 | 1,493 | 20,476 | SH | DFND | 3,5 | 20,476 | 0 | 0 | |
KOHL'S CORP | SC | 500255104 | 7 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR | SA | 500472303 | 464 | 10,971 | SH | DFND | 5 | 10,971 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR | SA | 500472303 | 88 | 2,086 | SH | OTR | 8 | 2,086 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | SC | 50060P106 | 583 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
KOREA ELEC PWR SPON ADR | SA | 500631106 | 48 | 3,371 | SH | DFND | 5 | 3,371 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 276 | 4,395 | SH | DFND | 4 | 4,395 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 8,113 | 129,151 | SH | DFND | 5 | 128,111 | 0 | 1,040 | |
KRAFT HEINZ CO | SC | 500754106 | 819 | 13,040 | SH | DFND | 7 | 11,789 | 0 | 1,251 | |
KRAFT HEINZ CO | SC | 500754106 | 2,101 | 33,439 | SH | DFND | 8 | 33,439 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 134,468 | 2,140,535 | SH | OTR | 1 | 2,140,535 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 135 | 2,146 | SH | OTR | 4 | 2,146 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 197 | 3,138 | SH | OTR | 7 | 3,138 | 0 | 0 | |
KRATON CORPORATION | SC | 50077C106 | 83 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
KROGER CO | SC | 501044101 | 138 | 4,850 | SH | DFND | 5 | 4,850 | 0 | 0 | |
KROGER CO | SC | 501044101 | 12 | 430 | SH | DFND | 7 | 0 | 0 | 430 | |
KT CORP SPON ADR | SA | 48268K101 | 27 | 2,052 | SH | DFND | 5 | 2,052 | 0 | 0 | |
KYOCERA CORP ADR | SA | 501556203 | 81 | 1,441 | SH | DFND | 5 | 1,441 | 0 | 0 | |
KYUSHU RAILWAY CO | SN | J41079104 | 96 | 3,126 | SH | DFND | 5 | 3,126 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 9 | 253 | SH | DFND | 8 | 253 | 0 | 0 | |
L3 TECHNOLOGIES INC | SC | 502413107 | 339 | 1,761 | SH | DFND | 4 | 1,761 | 0 | 0 | |
L3 TECHNOLOGIES INC | SC | 502413107 | 202 | 1,052 | SH | DFND | 5 | 1,052 | 0 | 0 | |
LA-Z-BOY INC | SC | 505336107 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 5,969 | 33,248 | SH | DFND | 4 | 33,248 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 173,251 | 965,028 | SH | DFND | 5 | 962,698 | 0 | 2,330 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 256 | 1,425 | SH | DFND | 6 | 1,425 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 2,598 | 14,471 | SH | DFND | 7 | 14,471 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 12,776 | 71,161 | SH | DFND | 8 | 70,376 | 0 | 785 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 525 | 2,925 | SH | OTR | 1 | 0 | 0 | 2,925 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 603 | 3,360 | SH | OTR | 4 | 3,360 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 779 | 4,340 | SH | OTR | 5 | 4,340 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 45 | 250 | SH | OTR | 6 | 250 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 2,214 | 12,333 | SH | OTR | 7 | 11,873 | 0 | 460 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 864 | 4,815 | SH | OTR | 8 | 4,815 | 0 | 0 | |
LAM RESEARCH CORP | SC | 512807108 | 88 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
LAM RESEARCH CORP | SC | 512807108 | 35 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | SC | 513272104 | 260 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | SC | 513272104 | 196 | 2,866 | SH | OTR | 7 | 2,866 | 0 | 0 | |
LANCASTER COLONY | SC | 513847103 | 2,035 | 14,700 | SH | DFND | 5 | 14,700 | 0 | 0 | |
LAND SECURITIES GROUP PLC | SN | G5375M142 | 92 | 7,262 | SH | DFND | 5 | 7,262 | 0 | 0 | |
LANDEC CORP COM | SC | 514766104 | 341 | 22,900 | SH | DFND | 5 | 22,900 | 0 | 0 | |
LAS VEGAS SANDS | SC | 517834107 | 136 | 1,782 | SH | DFND | 5 | 1,782 | 0 | 0 | |
LCNB CORP | SC | 50181P100 | 160 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
LEAR CORP | SC | 521865204 | 3 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
LEAR CORP | SC | 521865204 | 398 | 2,141 | SH | DFND | 8 | 2,141 | 0 | 0 | |
LEAR CORP | SC | 521865204 | 68 | 365 | SH | OTR | 4 | 0 | 0 | 365 | |
LEGACY RESERVES LP | SML | 524707304 | 21 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LEGG MASON INC | SC | 524901105 | 21 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
LEGG MASON INC | SC | 524901105 | 21 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
LEGGETT & PLATT INC | SC | 524660107 | 49 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
LEIDOS HLDGS INC | SC | 525327102 | 23 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
LEMAITRE VASCULAR INC | SC | 525558201 | 643 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
LENNOX INTL INC COM | SC | 526107107 | 5 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
LEXINGTON REALTY TR | SRE | 529043101 | 201 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
LHC GROUP INC | SC | 50187A107 | 993 | 11,600 | SH | DFND | 5 | 11,600 | 0 | 0 | |
LIBERTY BROADBAND CORP | SC | 530307305 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
LIBERTY FORMULA ONE | SC | 531229854 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | SC | 530715AL5 | 15,525 | 22,500,000 | PRN | SOLE | 1 | 22,500,000 | 0 | 0 | |
LIBERTY MEDIA CORP | SC | 531229607 | 4 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
LIBERTY MEDIA CORP | SC | 531229888 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
LIBERTY PROPERTY TR | SC | 531172104 | 20 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
LIBERTY TAX INC | SC | 53128T102 | 6 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
LIFETIME BRANDS INC | SC | 53222Q103 | 10 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | SC | 53220K504 | 1,243 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 229 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 294 | 3,445 | SH | DFND | 5 | 3,445 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 1,159 | 13,580 | SH | DFND | 7 | 13,190 | 0 | 390 | |
LILLY ELI & CO | SC | 532457108 | 40 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 5 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 462 | 5,419 | SH | OTR | 7 | 5,419 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 188 | 3,020 | SH | DFND | 5 | 3,020 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 557 | 8,950 | SH | DFND | 7 | 8,850 | 0 | 100 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 149 | 2,400 | SH | OTR | 7 | 2,400 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 75 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | |
LINDE AG | SN | D50348271 | 110 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
LIONS GATE ENTMT CL B NONV | SNC | 535919500 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
LITHIA MTRS INC CL A | SC | 536797103 | 10 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
LITTELFUSE INC COM | SC | 537008104 | 44 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
LIVANOVA PLC | SN | G5509L101 | 2,456 | 24,600 | SH | DFND | 5 | 24,600 | 0 | 0 | |
LIVE NATION ENTERTMNT INC | SC | 538034109 | 112 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
LIVE NATION ENTERTMNT INC | SC | 538034109 | 60 | 1,225 | SH | DFND | 8 | 1,225 | 0 | 0 | |
LIVE NATION ENTERTMNT INC | SC | 538034109 | 416 | 8,566 | SH | OTR | 4 | 0 | 0 | 8,566 | |
LIVE NATION ENTERTMNT INC | SC | 538034109 | 292 | 6,013 | SH | OTR | 5 | 0 | 0 | 6,013 | |
LLOYDS TSB GRP PLC ADR | SA | 539439109 | 4 | 1,191 | SH | DFND | 5 | 1,191 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 219 | 742 | SH | DFND | 4 | 742 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 20,992 | 71,055 | SH | DFND | 5 | 70,875 | 0 | 180 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 654 | 2,215 | SH | DFND | 7 | 2,130 | 0 | 85 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 2,551 | 8,635 | SH | DFND | 8 | 8,635 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 137,619 | 465,825 | SH | OTR | 1 | 465,825 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 567 | 1,920 | SH | OTR | 4 | 1,920 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 295 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 179 | 606 | SH | OTR | 7 | 606 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 24 | 81 | SH | OTR | 8 | 81 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 1,351 | 4,573 | SH | SOLE | 1 | 4,573 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 2,432 | 50,382 | SH | DFND | 3,5 | 50,382 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 240 | 4,963 | SH | DFND | 5 | 4,963 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 5,089 | 105,398 | SH | SOLE | 1 | 105,398 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 3,736 | 36,186 | SH | DFND | 4 | 36,186 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 108,169 | 1,047,643 | SH | DFND | 5 | 1,045,116 | 0 | 2,527 | |
LOGMEIN INC | SC | 54142L109 | 154 | 1,495 | SH | DFND | 6 | 1,495 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 1,596 | 15,454 | SH | DFND | 7 | 15,454 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 7,715 | 74,719 | SH | DFND | 8 | 73,889 | 0 | 830 | |
LOGMEIN INC | SC | 54142L109 | 334 | 3,235 | SH | OTR | 1 | 0 | 0 | 3,235 | |
LOGMEIN INC | SC | 54142L109 | 373 | 3,615 | SH | OTR | 4 | 3,615 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 466 | 4,515 | SH | OTR | 5 | 4,515 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 28 | 270 | SH | OTR | 6 | 270 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 1,356 | 13,130 | SH | OTR | 7 | 12,635 | 0 | 495 | |
LOGMEIN INC | SC | 54142L109 | 535 | 5,185 | SH | OTR | 8 | 5,185 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 6 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 1,068 | 11,172 | SH | DFND | 5 | 11,172 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 182 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
LOWES COS INC | SC | 548661107 | 19 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 40 | 415 | SH | OTR | 8 | 415 | 0 | 0 | |
LSC COMMUNICATIONS INC | SC | 50218P107 | 2 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
LUMINEX CORP | SC | 55027E102 | 1,497 | 50,700 | SH | DFND | 5 | 50,700 | 0 | 0 | |
LYONDELLBASELL IND NV | SN | N53745100 | 1,097 | 9,985 | SH | DFND | 3,5 | 9,985 | 0 | 0 | |
LYONDELLBASELL IND NV | SN | N53745100 | 797 | 7,257 | SH | DFND | 4 | 7,257 | 0 | 0 | |
LYONDELLBASELL IND NV | SN | N53745100 | 163,971 | 1,492,682 | SH | DFND | 5 | 1,492,682 | 0 | 0 | |
LYONDELLBASELL IND NV | SN | N53745100 | 258 | 2,345 | SH | DFND | 7 | 2,345 | 0 | 0 | |
LYONDELLBASELL IND NV | SN | N53745100 | 2,161 | 19,674 | SH | DFND | 8 | 19,674 | 0 | 0 | |
LYONDELLBASELL IND NV | SN | N53745100 | 63 | 569 | SH | OTR | 7 | 569 | 0 | 0 | |
M&T BANK CORP | SC | 55261F104 | 3 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
M&T BANK CORP | SC | 55261F104 | 68 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
M&T BANK CORP | SC | 55261F104 | 405 | 2,381 | SH | OTR | 4 | 2,381 | 0 | 0 | |
MACERICH CO | SRE | 554382101 | 2 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 8 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 16 | 415 | SH | DFND | 7 | 0 | 0 | 415 | |
MAGELLAN HEALTH INC | SC | 559079207 | 1,123 | 11,700 | SH | DFND | 5 | 11,700 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 3,242 | 46,936 | SH | DFND | 5 | 46,936 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 235 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 608 | 8,800 | SH | OTR | 7 | 8,800 | 0 | 0 | |
MAGNA INTL INC CL A | SN | 559222401 | 7 | 120 | SH | OTR | 8 | 120 | 0 | 0 | |
MALLINCKRODT PUB LTD COSHS | SN | G5785G107 | 1 | 41 | SH | DFND | 7 | 0 | 0 | 41 | |
MALVERN BANCORP | SC | 561409103 | 37 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | SC | 562750109 | 6 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
MANPOWERGROUP INC | SC | 56418H100 | 16 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
MANTECH INTL CORP CL A | SC | 564563104 | 1,652 | 30,800 | SH | DFND | 5 | 30,800 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SN | 56501R106 | 8 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SN | 56501R106 | 311 | 17,311 | SH | DFND | 5 | 17,311 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SN | 56501R106 | 24 | 1,315 | SH | DFND | 8 | 1,315 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 6,855 | 328,605 | SH | DFND | 5 | 8,904 | 0 | 319,701 | |
MARATHON OIL CORP | SC | 565849106 | 29 | 1,390 | SH | DFND | 7 | 0 | 0 | 1,390 | |
MARATHON OIL CORP | SC | 565849106 | 2 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
MARATHON PETE CORP | SC | 56585A102 | 15,180 | 216,363 | SH | DFND | 5 | 7,706 | 0 | 208,657 | |
MARATHON PETE CORP | SC | 56585A102 | 91 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
MARATHON PETE CORP | SC | 56585A102 | 380 | 5,416 | SH | OTR | 4 | 5,416 | 0 | 0 | |
MARATHON PETE CORP | SC | 56585A102 | 41 | 580 | SH | OTR | 8 | 580 | 0 | 0 | |
MARCUS & MILLICHAP | SC | 566324109 | 589 | 15,100 | SH | DFND | 5 | 15,100 | 0 | 0 | |
MARCUS CORP | SC | 566330106 | 338 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 252 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 11,441 | 10,551 | SH | DFND | 5 | 10,468 | 0 | 83 | |
MARKEL CORP | SC | 570535104 | 895 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 3,231 | 2,980 | SH | DFND | 8 | 2,980 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 184,474 | 170,124 | SH | OTR | 1 | 170,124 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 262 | 242 | SH | OTR | 7 | 242 | 0 | 0 | |
MARLIN BUSINESS SRVS | SC | 571157106 | 361 | 12,100 | SH | DFND | 5 | 12,100 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | SC | 571903202 | 22 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | SC | 57164Y107 | 90 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 596 | 7,276 | SH | DFND | 5 | 7,276 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 33 | 407 | SH | DFND | 8 | 407 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 377 | 4,600 | SH | OTR | 5 | 4,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 37 | 447 | SH | OTR | 8 | 447 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 5,497 | 67,059 | SH | SOLE | 1 | 67,059 | 0 | 0 | |
MARTIN MARIETTA MATL INC | SC | 573284106 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MARTIN MARIETTA MATL INC | SC | 573284106 | 986 | 4,417 | SH | OTR | 4 | 0 | 0 | 4,417 | |
MARTIN MARIETTA MATL INC | SC | 573284106 | 689 | 3,086 | SH | OTR | 5 | 0 | 0 | 3,086 | |
MARTIN MIDSTREAM PTNRS LP | SML | 573331105 | 28 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MARVELL TECH GP LTD ORD | SN | G5876H105 | 43 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MASCO CORP | SC | 574599106 | 2 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
MASCO CORP | SC | 574599106 | 19 | 495 | SH | DFND | 7 | 0 | 0 | 495 | |
MASIMO CORPORATION | SC | 574795100 | 2,217 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
MASTEC INC | SC | 576323109 | 13 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 377 | 1,919 | SH | DFND | 4 | 1,919 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 19,637 | 99,924 | SH | DFND | 5 | 99,224 | 0 | 700 | |
MASTERCARD CL A | SC | 57636Q104 | 1,524 | 7,755 | SH | DFND | 7 | 6,755 | 0 | 1,000 | |
MASTERCARD CL A | SC | 57636Q104 | 5,313 | 27,036 | SH | DFND | 8 | 27,036 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 286,462 | 1,457,675 | SH | OTR | 1 | 1,457,675 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 694 | 3,529 | SH | OTR | 5 | 0 | 0 | 3,529 | |
MASTERCARD CL A | SC | 57636Q104 | 390 | 1,986 | SH | OTR | 7 | 1,986 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 79 | 402 | SH | OTR | 8 | 402 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 6 | 350 | SH | OTR | 5 | 350 | 0 | 0 | |
MAUI LD&PINEAPPLE INC COM | SC | 577345101 | 32 | 2,875 | SH | DFND | 8 | 2,875 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 278 | 4,735 | SH | DFND | 5 | 4,735 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 991 | 16,900 | SH | OTR | 5 | 16,900 | 0 | 0 | |
MAXIMUS INC | SC | 577933104 | 2,155 | 34,700 | SH | DFND | 5 | 34,700 | 0 | 0 | |
MBIA INC | SC | 55262C100 | 26 | 2,850 | SH | DFND | 8 | 2,850 | 0 | 0 | |
MBT FINANCIAL CORP | SC | 578877102 | 243 | 22,800 | SH | DFND | 5 | 22,800 | 0 | 0 | |
MCCORMICK & CO INC/MD | SC | 579780206 | 6,461 | 55,658 | SH | SOLE | 1 | 55,658 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 126 | 1,086 | SH | DFND | 5 | 1,086 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 17 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 284 | 1,814 | SH | DFND | 4 | 1,814 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 781 | 4,986 | SH | DFND | 5 | 4,986 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 1,298 | 8,282 | SH | DFND | 7 | 6,887 | 0 | 1,395 | |
MCDONALD'S CORP | SC | 580135101 | 2,246 | 14,331 | SH | DFND | 8 | 14,331 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 716 | 4,570 | SH | OTR | 4 | 4,570 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 1,036 | 6,611 | SH | OTR | 5 | 5,891 | 0 | 720 | |
MCDONALD'S CORP | SC | 580135101 | 345 | 2,200 | SH | OTR | 7 | 2,200 | 0 | 0 | |
MCGRATH RENT CORP | SC | 580589109 | 1,725 | 27,267 | SH | DFND | 5 | 27,267 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 15 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 52 | 388 | SH | DFND | 7 | 0 | 0 | 388 | |
MCKESSON CORP | SC | 58155Q103 | 58 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
MEDEQUITIES RLTY TR | SRE | 58409L306 | 588 | 53,400 | SH | DFND | 5 | 53,400 | 0 | 0 | |
MEDICAL PROP TRUST INC | SC | 58463J304 | 2 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
MEDIFAST INC COM | SC | 58470H101 | 609 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
MEDLEY CAPITAL CORP | SC | 58503F106 | 7 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MEDNAX INC | SC | 58502B106 | 26 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
MEDNAX INC | SC | 58502B106 | 19 | 430 | SH | DFND | 8 | 430 | 0 | 0 | |
MEDTRONIC PLC | SN | G5960L103 | 86 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MEDTRONIC PLC | SN | G5960L103 | 463 | 5,406 | SH | DFND | 5 | 5,406 | 0 | 0 | |
MEDTRONIC PLC | SN | G5960L103 | 129 | 1,510 | SH | DFND | 7 | 1,200 | 0 | 310 | |
MEDTRONIC PLC | SN | G5960L103 | 15 | 172 | SH | DFND | 8 | 172 | 0 | 0 | |
MEDTRONIC PLC | SN | G5960L103 | 700 | 8,179 | SH | OTR | 4 | 8,179 | 0 | 0 | |
MEDTRONIC PLC | SN | G5960L103 | 60 | 702 | SH | OTR | 8 | 702 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 307 | 5,053 | SH | DFND | 4 | 5,053 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 2,658 | 43,797 | SH | DFND | 5 | 43,797 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 320 | 5,272 | SH | DFND | 7 | 2,677 | 0 | 2,595 | |
MERCK & CO INC NEW | SC | 58933Y105 | 257 | 4,234 | SH | DFND | 8 | 4,234 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 405 | 6,673 | SH | OTR | 5 | 5,473 | 0 | 1,200 | |
MERCK & CO INC NEW | SC | 58933Y105 | 141 | 2,331 | SH | OTR | 7 | 2,331 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 61 | 1,010 | SH | OTR | 8 | 1,010 | 0 | 0 | |
MERCURY GENL CORP NEW | SC | 589400100 | 22 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
MERCURY NZ LTD | SN | Q5971Q108 | 79 | 34,395 | SH | DFND | 5 | 34,395 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | SC | 589584101 | 1,014 | 63,800 | SH | DFND | 5 | 63,800 | 0 | 0 | |
MERIDIAN ENERGY LTD | SN | Q5997E121 | 80 | 37,841 | SH | DFND | 5 | 37,841 | 0 | 0 | |
MESABI TRUST | SC | 590672101 | 15 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
METHANEX CORP | SN | 59151K108 | 83 | 1,178 | SH | DFND | 5 | 1,178 | 0 | 0 | |
METHODE ELECTRS INC CL A | SC | 591520200 | 355 | 8,800 | SH | DFND | 5 | 8,800 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 396 | 9,080 | SH | DFND | 5 | 9,080 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 39 | 884 | SH | DFND | 7 | 0 | 0 | 884 | |
METLIFE INC COM | SC | 59156R108 | 68 | 1,551 | SH | DFND | 8 | 1,551 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 51 | 1,160 | SH | OTR | 8 | 1,160 | 0 | 0 | |
METTLER-TOLEDO INTL | SC | 592688105 | 1,058 | 1,829 | SH | DFND | 5 | 1,799 | 0 | 30 | |
METTLER-TOLEDO INTL | SC | 592688105 | 225 | 389 | SH | OTR | 4 | 0 | 0 | 389 | |
METTLER-TOLEDO INTL | SC | 592688105 | 484 | 837 | SH | OTR | 5 | 0 | 0 | 837 | |
MFA MTG INVTS INC COM | SRE | 55272X102 | 46 | 6,010 | SH | DFND | 5 | 6,010 | 0 | 0 | |
MGE ENERGY INC | SC | 55277P104 | 378 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
MICHAEL KORS HOLDINGS | SN | G60754101 | 1,032 | 15,494 | SH | DFND | 3,5 | 15,494 | 0 | 0 | |
MICHAEL KORS HOLDINGS | SN | G60754101 | 741 | 11,126 | SH | DFND | 5 | 52 | 0 | 11,074 | |
MICHAEL KORS HOLDINGS | SN | G60754101 | 7 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SA | 594837304 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SA | 594837304 | 37 | 2,116 | SH | DFND | 7 | 2,011 | 0 | 105 | |
MICRO FOCUS INTL-SPN ADR | SA | 594837304 | 6 | 364 | SH | OTR | 7 | 364 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SC | 595017104 | 21 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 58 | 1,102 | SH | DFND | 5 | 1,102 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 62 | 1,190 | SH | DFND | 7 | 0 | 0 | 1,190 | |
MICROSOFT CORP | SC | 594918104 | 31,851 | 322,996 | SH | DFND | 4 | 322,996 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 297,167 | 3,013,556 | SH | DFND | 5 | 2,997,703 | 0 | 15,853 | |
MICROSOFT CORP | SC | 594918104 | 1,618 | 16,410 | SH | DFND | 6 | 16,410 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 13,782 | 139,760 | SH | DFND | 7 | 132,175 | 0 | 7,585 | |
MICROSOFT CORP | SC | 594918104 | 71,025 | 720,266 | SH | DFND | 8 | 714,881 | 0 | 5,385 | |
MICROSOFT CORP | SC | 594918104 | 86,002 | 872,145 | SH | OTR | 1 | 872,145 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 7,826 | 79,361 | SH | OTR | 4 | 75,161 | 0 | 4,200 | |
MICROSOFT CORP | SC | 594918104 | 7,317 | 74,199 | SH | OTR | 5 | 67,616 | 0 | 6,583 | |
MICROSOFT CORP | SC | 594918104 | 342 | 3,465 | SH | OTR | 6 | 3,465 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 11,837 | 120,039 | SH | OTR | 7 | 111,284 | 0 | 8,755 | |
MICROSOFT CORP | SC | 594918104 | 7,528 | 76,340 | SH | OTR | 8 | 76,340 | 0 | 0 | |
MICROSTRATEGY INC NEW | SC | 594972408 | 869 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
MID-AMER APT CMNTYS INC | SC | 59522J103 | 3 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MID-AMER APT CMNTYS INC | SC | 59522J103 | 48 | 475 | SH | DFND | 7 | 0 | 0 | 475 | |
MIDDLEFIELD BANC CORP | SC | 596304204 | 228 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
MIDDLESEX WATER CO | SC | 596680108 | 873 | 20,700 | SH | DFND | 5 | 20,700 | 0 | 0 | |
MIDDLESEX WATER CO | SC | 596680108 | 59 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP | SC | 598511103 | 534 | 15,800 | SH | DFND | 5 | 15,800 | 0 | 0 | |
MILLER INDS INC TENN CO | SC | 600551204 | 473 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
MILLS MUSIC TRUST | SC | 601158108 | 24 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MINERALS TECHNOLOGIES | SC | 603158106 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
MITT PRIVATE PLACEMENT | SC | 001228105 | 410 | 21,800 | SH | DFND | 5 | 21,800 | 0 | 0 | |
MKS INSTRUMENTS | SC | 55306N104 | 1,110 | 11,600 | SH | DFND | 5 | 11,600 | 0 | 0 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 1,049 | 4,895 | SH | OTR | 4 | 0 | 0 | 4,895 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 736 | 3,437 | SH | OTR | 5 | 0 | 0 | 3,437 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 8 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 36 | 535 | SH | DFND | 7 | 0 | 0 | 535 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 68 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 503 | 12,265 | SH | DFND | 3,5 | 12,265 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 374 | 9,121 | SH | DFND | 4 | 9,121 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 76,631 | 1,869,038 | SH | DFND | 5 | 1,869,038 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 554 | 13,512 | SH | DFND | 7 | 9,889 | 0 | 3,623 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 985 | 24,024 | SH | DFND | 8 | 24,024 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 264 | 6,439 | SH | OTR | 4 | 6,439 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 80 | 1,951 | SH | OTR | 7 | 1,951 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 7 | 174 | SH | OTR | 8 | 174 | 0 | 0 | |
MONMOUTH RE INV A | SC | 609720107 | 1,326 | 80,228 | SH | DFND | 5 | 80,228 | 0 | 0 | |
MONOTYPE IMAGING | SC | 61022P100 | 1,035 | 51,000 | SH | DFND | 5 | 51,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | SC | 61174X109 | 57 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
MOODYS CORP | SC | 615369105 | 100 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
MOODYS CORP | SC | 615369105 | 222 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
MOODYS CORP | SC | 615369105 | 2,410 | 14,128 | SH | OTR | 5 | 14,128 | 0 | 0 | |
MOOG A | SC | 615394202 | 1,879 | 24,100 | SH | DFND | 5 | 24,100 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 14,684 | 309,790 | SH | DFND | 4 | 309,790 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 135,951 | 2,868,155 | SH | DFND | 5 | 2,852,969 | 0 | 15,186 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 759 | 16,023 | SH | DFND | 6 | 16,023 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 5,585 | 117,825 | SH | DFND | 7 | 116,625 | 0 | 1,200 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 32,695 | 689,763 | SH | DFND | 8 | 684,493 | 0 | 5,270 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 40,308 | 850,390 | SH | OTR | 1 | 850,390 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 6,135 | 129,434 | SH | OTR | 4 | 129,434 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 4,181 | 88,214 | SH | OTR | 5 | 88,214 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 160 | 3,365 | SH | OTR | 6 | 3,365 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 5,519 | 116,430 | SH | OTR | 7 | 110,260 | 0 | 6,170 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 3,766 | 79,448 | SH | OTR | 8 | 79,448 | 0 | 0 | |
MORNINGSTAR | SC | 617700109 | 31 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
MORNINGSTAR | SC | 617700109 | 31 | 244 | SH | DFND | 8 | 244 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 42,509 | 365,289 | SH | DFND | 5 | 365,289 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 22 | 192 | SH | OTR | 8 | 192 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 7,369 | 63,321 | SH | SOLE | 1 | 63,321 | 0 | 0 | |
MOVADO GROUP INC | SC | 624580106 | 391 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
MPLX LP | SML | 55336V100 | 471 | 13,810 | SH | DFND | 4 | 13,810 | 0 | 0 | |
MPLX LP | SML | 55336V100 | 7 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
MPLX LP | SML | 55336V100 | 19 | 545 | SH | OTR | 5 | 545 | 0 | 0 | |
MSA SAFETY INC | SC | 553498106 | 2,437 | 25,300 | SH | DFND | 5 | 25,300 | 0 | 0 | |
MSCI INC | SC | 55354G100 | 109 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
MTS SYSTEMS | SC | 553777103 | 842 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
MUTUALFIRST FINL INC | SC | 62845B104 | 298 | 7,900 | SH | DFND | 5 | 7,900 | 0 | 0 | |
MYERS INDS INC | SC | 628464109 | 123 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
MYLAN NV | SN | N59465109 | 2 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
MYLAN NV | SN | N59465109 | 21 | 570 | SH | DFND | 7 | 0 | 0 | 570 | |
MYLAN NV | SN | N59465109 | 2 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
MYOKARDIA INC | SC | 62857M105 | 1,149 | 23,148 | SH | DFND | 5 | 0 | 0 | 23,148 | |
NANTHEALTH INC | SC | 630104107 | 45 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 6,352 | 69,599 | SH | DFND | 4 | 69,599 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 180,204 | 1,974,409 | SH | DFND | 5 | 1,969,549 | 0 | 4,860 | |
NASDAQ INC. | SC | 631103108 | 272 | 2,980 | SH | DFND | 6 | 2,980 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 2,733 | 29,940 | SH | DFND | 7 | 29,940 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 13,417 | 147,003 | SH | DFND | 8 | 145,363 | 0 | 1,640 | |
NASDAQ INC. | SC | 631103108 | 547 | 5,990 | SH | OTR | 1 | 0 | 0 | 5,990 | |
NASDAQ INC. | SC | 631103108 | 630 | 6,906 | SH | OTR | 4 | 6,906 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 813 | 8,907 | SH | OTR | 5 | 8,907 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 47 | 515 | SH | OTR | 6 | 515 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 2,335 | 25,583 | SH | OTR | 7 | 24,563 | 0 | 1,020 | |
NASDAQ INC. | SC | 631103108 | 911 | 9,985 | SH | OTR | 8 | 9,985 | 0 | 0 | |
NATHANS FAMOUS INC NEW | SC | 632347100 | 612 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS | SC | 636220303 | 340 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
NATIONAL HEALTH INVS INC | SC | 63633D104 | 1,945 | 26,400 | SH | DFND | 5 | 26,400 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | SC | 635906100 | 1,049 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 6,208 | 143,049 | SH | DFND | 5 | 456 | 0 | 142,593 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 5 | 105 | SH | DFND | 7 | 0 | 0 | 105 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 24 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
NATIONAL PRESTO INC | SC | 637215104 | 1,178 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
NATIONAL RESEARCH CORP COM | SC | 637372202 | 1,769 | 47,310 | SH | DFND | 5 | 47,310 | 0 | 0 | |
NATIONAL WESTERN LIFE GRP | SC | 638517102 | 553 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
NAVIENT CORP COM | SC | 63938C108 | 21 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
NAVIGANT CONSULTING INC | SC | 63935N107 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NAVIGATORS GROUP INC | SC | 638904102 | 1,305 | 22,900 | SH | DFND | 5 | 22,900 | 0 | 0 | |
NAVIOS MARITIME PTNRS | SN | Y62267102 | 11 | 6,000 | SH | OTR | 5 | 6,000 | 0 | 0 | |
NCI BUILDING SYSTEM | SC | 628852204 | 57 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
NCR CORP NEW | SC | 62886E108 | 4 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
NEENAH INC | SC | 640079109 | 19 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
NEKTAR THERAPEUTICS | SC | 640268108 | 1 | 20 | SH | DFND | 7 | 0 | 0 | 20 | |
NEOGEN CORP | SC | 640491106 | 2,611 | 32,559 | SH | DFND | 5 | 32,559 | 0 | 0 | |
NETEASE COM INC ADR | SA | 64110W102 | 87 | 344 | SH | DFND | 5 | 344 | 0 | 0 | |
NETEASE INC | SC | 64110W102 | 1,323 | 5,238 | SH | SOLE | 1 | 5,238 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 144 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 5,984 | 15,287 | SH | DFND | 5 | 15,166 | 0 | 121 | |
NETFLIX INC | SC | 64110L106 | 961 | 2,454 | SH | DFND | 7 | 2,313 | 0 | 141 | |
NETFLIX INC | SC | 64110L106 | 1,676 | 4,282 | SH | DFND | 8 | 4,282 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 97,720 | 249,648 | SH | OTR | 1 | 249,648 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 409 | 1,044 | SH | OTR | 5 | 0 | 0 | 1,044 | |
NETFLIX INC | SC | 64110L106 | 131 | 334 | SH | OTR | 7 | 334 | 0 | 0 | |
NETSCOUT SYS INC | SC | 64115T104 | 26 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | SC | 64704V106 | 453 | 24,500 | SH | DFND | 5 | 24,500 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHN | SC | 647581107 | 136 | 1,435 | SH | SOLE | 1 | 1,435 | 0 | 0 | |
NEW SENIOR INVESTMENT GRP | SRE | 648691103 | 35 | 4,637 | SH | DFND | 5 | 4,637 | 0 | 0 | |
NEW YORK CMNTY BANCORP | SC | 649445103 | 2,114 | 191,444 | SH | DFND | 3,5 | 191,444 | 0 | 0 | |
NEW YORK CMNTY BANCORP | SC | 649445103 | 75 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP | SC | 649445103 | 32,406 | 2,935,366 | SH | DFND | 5 | 2,519,979 | 0 | 415,387 | |
NEW YORK COMMUNITY BANCORP INC | SC | 649445103 | 3,181 | 288,157 | SH | SOLE | 1 | 288,157 | 0 | 0 | |
NEW YORK TIMES CO CL A | SC | 650111107 | 35 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
NEWELL BRANDS INC. | SC | 651229106 | 3 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
NEWELL BRANDS INC. | SC | 651229106 | 18 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
NEWELL BRANDS INC. | SC | 651229106 | 38 | 1,480 | SH | DFND | 8 | 1,480 | 0 | 0 | |
NEWFIELD EXPLORATION | SC | 651290108 | 2,652 | 87,668 | SH | DFND | 5 | 0 | 0 | 87,668 | |
NEWMARKET CORP COM | SC | 651587107 | 17 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
NEWMARKET CORP COM | SC | 651587107 | 9 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
NEWMONT MINING CORP | SC | 651639106 | 3 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
NEWMONT MINING CORP | SC | 651639106 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
NEWS CORP NEW | SC | 65249B109 | 2 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
NEWS CORP NEW CL B | SC | 65249B208 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NEXPOINT RESIDENTIAL TRUST | SRE | 65341D102 | 737 | 25,900 | SH | DFND | 5 | 25,900 | 0 | 0 | |
NEXPOINT RESIDENTIAL TRUST | SRE | 65341D102 | 60 | 2,105 | SH | DFND | 7 | 2,105 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTUNITI | SC | 65340G205 | 1,120 | 51,026 | SH | SOLE | 1 | 51,026 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 100 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 531 | 3,178 | SH | DFND | 5 | 3,178 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 92 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 71 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 501 | 3,000 | SH | OTR | 5 | 3,000 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 49 | 294 | SH | OTR | 8 | 294 | 0 | 0 | |
NIC INC | SC | 62914B100 | 2,273 | 146,179 | SH | DFND | 5 | 600 | 0 | 145,579 | |
NIC INC | SC | 62914B100 | 13 | 836 | SH | DFND | 8 | 836 | 0 | 0 | |
NIC INC | SC | 62914B100 | 1,057 | 67,956 | SH | SOLE | 1 | 67,956 | 0 | 0 | |
NICE LTD ADR | SA | 653656108 | 220 | 2,116 | SH | DFND | 5 | 2,116 | 0 | 0 | |
NICE LTD ADR | SA | 653656108 | 285 | 2,745 | SH | OTR | 7 | 0 | 0 | 2,745 | |
NICOLET BANKSHARES INC | SC | 65406E102 | 595 | 10,800 | SH | DFND | 5 | 10,800 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 18,266 | 229,237 | SH | DFND | 4 | 229,237 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 168,076 | 2,109,392 | SH | DFND | 5 | 2,097,928 | 0 | 11,464 | |
NIKE INC CL B | SC | 654106103 | 960 | 12,054 | SH | DFND | 6 | 12,054 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 7,689 | 96,493 | SH | DFND | 7 | 94,263 | 0 | 2,230 | |
NIKE INC CL B | SC | 654106103 | 41,078 | 515,533 | SH | DFND | 8 | 512,188 | 0 | 3,345 | |
NIKE INC CL B | SC | 654106103 | 50,217 | 630,235 | SH | OTR | 1 | 630,235 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 3,525 | 44,234 | SH | OTR | 4 | 42,470 | 0 | 1,764 | |
NIKE INC CL B | SC | 654106103 | 4,226 | 53,038 | SH | OTR | 5 | 46,000 | 0 | 7,038 | |
NIKE INC CL B | SC | 654106103 | 212 | 2,662 | SH | OTR | 6 | 2,662 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 6,834 | 85,770 | SH | OTR | 7 | 81,215 | 0 | 4,555 | |
NIKE INC CL B | SC | 654106103 | 4,144 | 52,006 | SH | OTR | 8 | 52,006 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 9,743 | 370,733 | SH | DFND | 5 | 370,733 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 122 | 4,626 | SH | DFND | 8 | 4,626 | 0 | 0 | |
NJ RESOURCES CORP | SC | 646025106 | 2,067 | 46,200 | SH | DFND | 5 | 46,200 | 0 | 0 | |
NJ RESOURCES CORP | SC | 646025106 | 224 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
NOBLE ENERGY INC | SC | 655044105 | 5,780 | 163,818 | SH | DFND | 5 | 84 | 0 | 163,734 | |
NOBLE ENERGY INC | SC | 655044105 | 15 | 425 | SH | DFND | 7 | 0 | 0 | 425 | |
NOKIA CORP ADR | SA | 654902204 | 46 | 8,040 | SH | DFND | 5 | 8,040 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 13 | 2,260 | SH | DFND | 8 | 2,260 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 15 | 2,600 | SH | OTR | 5 | 2,600 | 0 | 0 | |
NORDIC AMERICAN OFFSHORE | SN | G65772108 | 31 | 26,800 | SH | DFND | 5 | 26,800 | 0 | 0 | |
NORDSTROM INC | SC | 655664100 | 8 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
NORDSTROM INC | SC | 655664100 | 52 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 9 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 610 | 4,041 | SH | DFND | 5 | 4,041 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 45 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 459 | 3,043 | SH | DFND | 7 | 2,243 | 0 | 800 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 120 | 796 | SH | DFND | 8 | 796 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 498 | 3,300 | SH | OTR | 7 | 3,300 | 0 | 0 | |
NORTHEAST BANCORP | SC | 663904209 | 386 | 17,700 | SH | DFND | 5 | 17,700 | 0 | 0 | |
NORTHERN TRUST CORP | SC | 665859104 | 106 | 1,032 | SH | DFND | 5 | 1,032 | 0 | 0 | |
NORTHRIM BANCORP INC COM | SC | 666762109 | 479 | 12,100 | SH | DFND | 5 | 12,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 11,573 | 37,611 | SH | DFND | 5 | 37,611 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 237 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 527 | 1,714 | SH | OTR | 4 | 1,714 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 39 | 126 | SH | OTR | 8 | 126 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 263 | 856 | SH | SOLE | 1 | 856 | 0 | 0 | |
NORTHWEST BANCSHAR | SC | 667340103 | 1,640 | 94,300 | SH | DFND | 5 | 94,300 | 0 | 0 | |
NORTHWEST BANCSHARES INC | SC | 667340103 | 5,646 | 324,644 | SH | SOLE | 1 | 324,644 | 0 | 0 | |
NORTHWEST NAT GAS | SC | 667655104 | 18,841 | 295,320 | SH | DFND | 5 | 196,473 | 0 | 98,847 | |
NORTHWEST NAT GAS | SC | 667655104 | 77 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | SC | 667655104 | 4,212 | 66,019 | SH | SOLE | 1 | 66,019 | 0 | 0 | |
NORTHWESTERN CORP | SC | 668074305 | 2,170 | 37,900 | SH | DFND | 5 | 37,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE | SN | G66721104 | 253 | 5,363 | SH | OTR | 5 | 0 | 0 | 5,363 | |
NORWOOD FINANCIAL CORP | SC | 669549107 | 178 | 4,950 | SH | DFND | 5 | 4,950 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 365 | 4,830 | SH | DFND | 5 | 4,830 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 130 | 1,726 | SH | DFND | 8 | 1,726 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 351 | 4,645 | SH | OTR | 5 | 0 | 0 | 4,645 | |
NOVO NORDISK A S ADR | SA | 670100205 | 956 | 20,722 | SH | DFND | 5 | 20,722 | 0 | 0 | |
NOVO NORDISK A S ADR | SA | 670100205 | 461 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
NOVO NORDISK A S ADR | SA | 670100205 | 327 | 7,097 | SH | DFND | 8 | 7,097 | 0 | 0 | |
NRG ENERGY INC | SC | 629377508 | 3 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
NRG ENERGY INC | SC | 629377508 | 77 | 2,523 | SH | OTR | 4 | 2,523 | 0 | 0 | |
NRG YIELD INC CL A NEW | SC | 62942X306 | 390 | 22,900 | SH | DFND | 5 | 22,900 | 0 | 0 | |
NRG YIELD INC CL A NEW | SC | 62942X306 | 21 | 1,221 | SH | DFND | 8 | 1,221 | 0 | 0 | |
NTT DOCOMO INC SPN ADR | SA | 62942M201 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
NUANCE COMMUNICATIONS | SC | 67020YAG5 | 966 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | SC | 67020Y100 | 4 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 1,010 | 16,164 | SH | DFND | 5 | 16,164 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 75 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
NUCOR CORP | SC | 670346105 | 72 | 1,155 | SH | OTR | 4 | 0 | 0 | 1,155 | |
NUSHARES ESG LARGE-CAP VAL | FET | 67092P300 | 146 | 5,128 | SH | OTR | 5 | 5,128 | 0 | 0 | |
NUSHARES ESG MID-CAP VALUE | FET | 67092P508 | 49 | 1,739 | SH | OTR | 5 | 1,739 | 0 | 0 | |
NUSHARES ESG SMALL-CAP ETF | FET | 67092P607 | 177 | 5,782 | SH | OTR | 5 | 5,782 | 0 | 0 | |
NUSTAR ENERGY LP UNIT | SML | 67058H102 | 460 | 20,330 | SH | DFND | 5 | 20,330 | 0 | 0 | |
NUTRIEN LTD | SN | 67077M108 | 48 | 888 | SH | DFND | 5 | 888 | 0 | 0 | |
NUTRIEN LTD | SN | 67077M108 | 104 | 1,920 | SH | DFND | 8 | 1,920 | 0 | 0 | |
NUTRIEN LTD | SN | 67077M108 | 9 | 160 | SH | OTR | 5 | 160 | 0 | 0 | |
NUVEEN AMT-FREE MUNICIPAL CRED | SC | 67071L106 | 2,232 | 153,000 | SH | SOLE | 1 | 153,000 | 0 | 0 | |
NUVEEN MORTGAGE OPPORTUNITY TE | SC | 670735109 | 560 | 23,806 | SH | SOLE | 1 | 23,806 | 0 | 0 | |
NUVEEN MORTGAGE OPPORTUNITY TE | SC | 67074R100 | 561 | 24,705 | SH | SOLE | 1 | 24,705 | 0 | 0 | |
NUVEEN PREFERRED & INCOME | FFF | 67075A106 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NUVEEN PREFERRED & INCOME SECU | SC | 67072C105 | 8,469 | 961,320 | SH | SOLE | 1 | 961,320 | 0 | 0 | |
NUVEEN PREFERRED & INCOME TERM | SC | 67075A106 | 4,778 | 206,585 | SH | SOLE | 1 | 206,585 | 0 | 0 | |
NVENT ELECTRIC PLC | SN | G6700G107 | 3 | 101 | SH | OTR | 8 | 101 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 238 | 1,006 | SH | DFND | 5 | 1,006 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 1,090 | 4,602 | SH | DFND | 7 | 2,340 | 0 | 2,262 | |
NVIDIA CORP | SC | 67066G104 | 65 | 273 | SH | DFND | 8 | 273 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 59 | 250 | SH | OTR | 5 | 250 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SN | N6596X109 | 3,790 | 34,681 | SH | DFND | 5 | 34,681 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SN | N6596X109 | 26 | 236 | SH | DFND | 8 | 236 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SN | N6596X109 | 109 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 5 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 15 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 55 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
OASIS PETROLEUM INC | SC | 674215108 | 1 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 1,013 | 12,110 | SH | DFND | 3,5 | 12,110 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 763 | 9,120 | SH | DFND | 4 | 9,120 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 175,917 | 2,102,253 | SH | DFND | 5 | 1,799,854 | 0 | 302,399 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 406 | 4,855 | SH | DFND | 7 | 3,055 | 0 | 1,800 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 1,753 | 20,949 | SH | DFND | 8 | 20,949 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 57 | 682 | SH | OTR | 7 | 682 | 0 | 0 | |
OCEANEERING INTL INC | SC | 675232102 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
OGE ENERGY CORP | SC | 670837103 | 549 | 15,580 | SH | DFND | 5 | 15,580 | 0 | 0 | |
OIL DRI CORP OF AMERICA | SC | 677864100 | 190 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
OLD DOMINION FREIGHT | SC | 679580100 | 5 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
OLD NATIONAL BANCORP IND | SC | 680033107 | 22 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
OLD SECOND BANCORP INC | SC | 680277100 | 487 | 33,800 | SH | DFND | 5 | 33,800 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET | SC | 681116109 | 15 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 676 | 8,861 | SH | DFND | 5 | 8,861 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 134 | 1,755 | SH | DFND | 8 | 1,755 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 763 | 10,000 | SH | OTR | 8 | 10,000 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 5,568 | 73,004 | SH | SOLE | 1 | 73,004 | 0 | 0 | |
ON-SEMICONDUCTOR CORP | SC | 682189105 | 5 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
ONE GAS INC | SC | 68235P108 | 2,272 | 30,400 | SH | DFND | 5 | 30,400 | 0 | 0 | |
ONE LIBERTY PROPERTIES | SC | 682406103 | 755 | 28,600 | SH | DFND | 5 | 28,600 | 0 | 0 | |
ONEOK CORP INC NEW | SC | 682680103 | 10,884 | 155,871 | SH | DFND | 5 | 372 | 0 | 155,499 | |
ONEOK CORP INC NEW | SC | 682680103 | 3 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
OPEN TEXT CORP COM | SN | 683715106 | 43 | 1,221 | SH | DFND | 5 | 1,221 | 0 | 0 | |
OPKO HEALTH INC | SC | 68375N103 | 24 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 590 | 13,385 | SH | DFND | 3,5 | 13,385 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 425 | 9,649 | SH | DFND | 4 | 9,649 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 89,594 | 2,033,444 | SH | DFND | 5 | 2,033,444 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 476 | 10,795 | SH | DFND | 7 | 5,261 | 0 | 5,534 | |
ORACLE CORP | SC | 68389X105 | 1,236 | 28,047 | SH | DFND | 8 | 28,047 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 183 | 4,150 | SH | OTR | 4 | 2,950 | 0 | 1,200 | |
ORACLE CORP | SC | 68389X105 | 264 | 6,000 | SH | OTR | 5 | 6,000 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 34 | 778 | SH | OTR | 7 | 778 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 200 | 4,538 | SH | OTR | 8 | 4,538 | 0 | 0 | |
ORANGE NPV ADR | SA | 684060106 | 4 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
ORIX CORP SPON ADR | SA | 686330101 | 39 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
ORIX CORP SPON ADR | SA | 686330101 | 107 | 1,350 | SH | DFND | 8 | 675 | 0 | 675 | |
ORTHOFIX INTERNATIONAL NV | SN | N6748L102 | 1,261 | 22,200 | SH | DFND | 5 | 22,200 | 0 | 0 | |
OTTER TAIL PWR CO | SC | 689648103 | 1,523 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | |
OWENS & MINOR INC NEW | SC | 690732102 | 15 | 921 | SH | DFND | 5 | 921 | 0 | 0 | |
OXFORD INDS INC | SC | 691497309 | 1,535 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 17 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 76 | 1,225 | SH | DFND | 7 | 0 | 0 | 1,225 | |
PACCAR INC COM | SC | 693718108 | 91 | 1,465 | SH | DFND | 8 | 1,465 | 0 | 0 | |
PACKAGING CORP OF AMER | SC | 695156109 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | SC | 697435105 | 8 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
PAPA JOHN'S INTERNATIONAL | SC | 698813102 | 12 | 243 | SH | DFND | 8 | 243 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | SC | 69888T207 | 756 | 43,500 | SH | DFND | 5 | 43,500 | 0 | 0 | |
PARK NATIONAL | SC | 700658107 | 3,432 | 30,806 | SH | DFND | 5 | 1,098 | 0 | 29,708 | |
PARK NATIONAL CORP | SC | 700658107 | 3,653 | 32,782 | SH | SOLE | 1 | 32,782 | 0 | 0 | |
PARKE BANCORP INC | SC | 700885106 | 136 | 5,740 | SH | DFND | 5 | 5,740 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 327 | 2,100 | SH | DFND | 3,5 | 2,100 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 238 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 50,280 | 322,620 | SH | DFND | 5 | 322,620 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 145 | 930 | SH | DFND | 7 | 480 | 0 | 450 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 573 | 3,675 | SH | DFND | 8 | 3,675 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 19 | 120 | SH | OTR | 7 | 120 | 0 | 0 | |
PARSLEY ENERGY INC | SC | 701877102 | 2,097 | 69,268 | SH | DFND | 5 | 0 | 0 | 69,268 | |
PATTERSON COS INC | SC | 703395103 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 211 | 3,089 | SH | DFND | 5 | 3,089 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 29 | 430 | SH | DFND | 8 | 430 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 1,836 | 26,865 | SH | OTR | 4 | 7,730 | 0 | 19,135 | |
PAYCHEX INC | SC | 704326107 | 919 | 13,441 | SH | OTR | 5 | 0 | 0 | 13,441 | |
PAYCHEX INC | SC | 704326107 | 5,616 | 82,163 | SH | SOLE | 1 | 82,163 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 936 | 11,245 | SH | DFND | 5 | 7,067 | 0 | 4,178 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 755 | 9,061 | SH | DFND | 7 | 7,786 | 0 | 1,275 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 2 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 2,770 | 33,268 | SH | OTR | 5 | 0 | 0 | 33,268 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 252 | 3,025 | SH | OTR | 7 | 0 | 0 | 3,025 | |
PBF ENERGY INC | SC | 69318G106 | 2 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
PC CONNECTION INC | SC | 69318J100 | 651 | 19,600 | SH | DFND | 5 | 19,600 | 0 | 0 | |
PEAPACK GLADSTONE FINL CP | SC | 704699107 | 858 | 24,800 | SH | DFND | 5 | 24,800 | 0 | 0 | |
PEGASYSTEMS INC | SC | 705573103 | 1,310 | 23,900 | SH | DFND | 5 | 23,900 | 0 | 0 | |
PENNANTPARK INVESTMENT CP | SC | 708062104 | 31 | 4,400 | SH | OTR | 5 | 4,400 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE | SC | 70932B101 | 59 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
PENNYMAC MTG INVT TR COM | SRE | 70931T103 | 1,548 | 81,500 | SH | DFND | 5 | 81,500 | 0 | 0 | |
PENTAIR PLC USD 0.5 | SN | G7S00T104 | 4 | 101 | SH | OTR | 8 | 101 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | SC | 712704105 | 5,074 | 280,466 | SH | SOLE | 1 | 280,466 | 0 | 0 | |
PEOPLE'S UTD FINL | SC | 712704105 | 2 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
PEOPLES BANCORP INC | SC | 709789101 | 880 | 23,300 | SH | DFND | 5 | 23,300 | 0 | 0 | |
PEOPLES BANCORP OF NC | SC | 710577107 | 109 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | SC | 711040105 | 122 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
PEOPLES UTAH BANCORP | SC | 712706209 | 361 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 1,022 | 9,390 | SH | DFND | 3,5 | 9,390 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 14,567 | 133,800 | SH | DFND | 4 | 133,800 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 283,921 | 2,607,892 | SH | DFND | 5 | 2,601,750 | 0 | 6,142 | |
PEPSICO INC | SC | 713448108 | 714 | 6,560 | SH | DFND | 6 | 6,560 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 5,717 | 52,513 | SH | DFND | 7 | 51,026 | 0 | 1,487 | |
PEPSICO INC | SC | 713448108 | 32,992 | 303,042 | SH | DFND | 8 | 300,857 | 0 | 2,185 | |
PEPSICO INC | SC | 713448108 | 37,323 | 342,825 | SH | OTR | 1 | 342,825 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 4,224 | 38,795 | SH | OTR | 4 | 38,354 | 0 | 441 | |
PEPSICO INC | SC | 713448108 | 3,437 | 31,567 | SH | OTR | 5 | 28,714 | 0 | 2,853 | |
PEPSICO INC | SC | 713448108 | 150 | 1,379 | SH | OTR | 6 | 1,379 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 5,119 | 47,020 | SH | OTR | 7 | 44,475 | 0 | 2,545 | |
PEPSICO INC | SC | 713448108 | 3,121 | 28,670 | SH | OTR | 8 | 28,670 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 5,025 | 46,154 | SH | SOLE | 1 | 46,154 | 0 | 0 | |
PERFICIENT INC | SC | 71375U101 | 1,210 | 45,900 | SH | DFND | 5 | 45,900 | 0 | 0 | |
PERFORMANCE FOOD GROUP | SC | 71377A103 | 2,231 | 60,800 | SH | DFND | 5 | 60,800 | 0 | 0 | |
PERKINELMER INC | SC | 714046109 | 110 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
PERKINELMER INC | SC | 714046109 | 29 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PERKINELMER INC | SC | 714046109 | 124 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
PERKINELMER INC | SC | 714046109 | 1,480 | 20,214 | SH | OTR | 4 | 0 | 0 | 20,214 | |
PERKINELMER INC | SC | 714046109 | 1,039 | 14,191 | SH | OTR | 5 | 0 | 0 | 14,191 | |
PERRIGO CO LTD | SN | G97822103 | 24 | 335 | SH | DFND | 7 | 0 | 0 | 335 | |
PERRIGO CO LTD | SN | G97822103 | 293 | 4,015 | SH | OTR | 7 | 0 | 0 | 4,015 | |
PERSPECTA INC | SC | 715347100 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
PERSPECTA INC | SC | 715347100 | 12 | 591 | SH | DFND | 7 | 558 | 0 | 33 | |
PERSPECTA INC | SC | 715347100 | 10 | 484 | SH | OTR | 7 | 484 | 0 | 0 | |
PETROLEO BRASILEIRO ADR | SA | 71654V408 | 4 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 307 | 8,460 | SH | DFND | 4 | 8,460 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 2,900 | 79,925 | SH | DFND | 5 | 79,925 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 395 | 10,882 | SH | DFND | 7 | 5,792 | 0 | 5,090 | |
PFIZER INC | SC | 717081103 | 1,326 | 36,540 | SH | DFND | 8 | 36,540 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 565 | 15,571 | SH | OTR | 4 | 12,903 | 0 | 2,668 | |
PFIZER INC | SC | 717081103 | 116 | 3,200 | SH | OTR | 7 | 3,200 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 246 | 6,780 | SH | OTR | 8 | 6,780 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 72 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
PGIM SHORT DURATION HGH YD | FFF | 69346H100 | 11 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | SC | 71742Q106 | 1,317 | 28,600 | SH | DFND | 5 | 28,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 794 | 9,830 | SH | DFND | 3,5 | 9,830 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 618 | 7,649 | SH | DFND | 4 | 7,649 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 122,290 | 1,514,609 | SH | DFND | 5 | 1,514,609 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 849 | 10,521 | SH | DFND | 7 | 9,279 | 0 | 1,242 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 1,349 | 16,706 | SH | DFND | 8 | 16,706 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 51 | 631 | SH | OTR | 7 | 631 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 2,482 | 30,742 | SH | OTR | 8 | 30,742 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 10 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 19,422 | 172,934 | SH | DFND | 5 | 971 | 0 | 171,963 | |
PHILLIPS 66 COMMON | SC | 718546104 | 110 | 981 | SH | DFND | 7 | 0 | 0 | 981 | |
PHILLIPS 66 COMMON | SC | 718546104 | 865 | 7,706 | SH | OTR | 4 | 7,706 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 341 | 3,035 | SH | OTR | 5 | 3,035 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | SML | 718549207 | 5 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
PIMCO DYNAMIC CRD & MTG FD | FFF | 72202D106 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PIMCO DYNAMIC CREDIT AND MORTG | SC | 72202D106 | 7,469 | 316,903 | SH | SOLE | 1 | 316,903 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND II | SC | 72201J104 | 4,411 | 421,333 | SH | SOLE | 1 | 421,333 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | SC | 723484101 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | SC | 723484101 | 5,612 | 69,665 | SH | SOLE | 1 | 69,665 | 0 | 0 | |
PIONEER FLOATING RATE TR | FFF | 72369J102 | 34 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
PIONEER FLOATING RATE TRUST | SC | 72369J102 | 5,466 | 488,946 | SH | SOLE | 1 | 488,946 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOME | SC | 723762100 | 3,409 | 311,352 | SH | SOLE | 1 | 311,352 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 8,724 | 46,100 | SH | DFND | 4 | 46,100 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 94,831 | 501,115 | SH | DFND | 5 | 434,886 | 0 | 66,229 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 413 | 2,185 | SH | DFND | 6 | 2,185 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 3,218 | 17,006 | SH | DFND | 7 | 16,980 | 0 | 26 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 19,406 | 102,545 | SH | DFND | 8 | 101,740 | 0 | 805 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 24,932 | 131,750 | SH | OTR | 1 | 131,750 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 1,554 | 8,210 | SH | OTR | 4 | 8,210 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 1,644 | 8,685 | SH | OTR | 5 | 8,685 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 96 | 505 | SH | OTR | 6 | 505 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 3,302 | 17,450 | SH | OTR | 7 | 16,515 | 0 | 935 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 1,769 | 9,350 | SH | OTR | 8 | 9,350 | 0 | 0 | |
PJT PARTNERS INC | SC | 69343T107 | 1,201 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
PJT PARTNERS INC | SC | 69343T107 | 2 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
PLAINS ALL AMER LTD | SML | 726503105 | 4,918 | 208,029 | SH | DFND | 5 | 208,029 | 0 | 0 | |
PLAINS ALL AMER LTD | SML | 726503105 | 2 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | SC | 72651A207 | 1,985 | 82,999 | SH | DFND | 5 | 0 | 0 | 82,999 | |
PLAINS GP HOLDINGS LP-CL A | SC | 72651A207 | 4 | 162 | SH | DFND | 8 | 162 | 0 | 0 | |
PLANTRONICS INC | SC | 727493108 | 1,052 | 13,800 | SH | DFND | 5 | 13,800 | 0 | 0 | |
PLEXUS CORP | SC | 729132100 | 875 | 14,700 | SH | DFND | 5 | 14,700 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 2,611 | 19,327 | SH | DFND | 5 | 15,175 | 0 | 4,152 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 217 | 1,603 | SH | DFND | 7 | 1,603 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 496 | 3,670 | SH | DFND | 8 | 3,670 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 4,447 | 32,915 | SH | OTR | 5 | 0 | 0 | 32,915 | |
PNM RES INC COM | SC | 69349H107 | 2,124 | 54,600 | SH | DFND | 5 | 54,600 | 0 | 0 | |
POOL CORP | SC | 73278L105 | 18 | 121 | SH | DFND | 8 | 121 | 0 | 0 | |
POPE RES LTD PTNSHP DEP RP | SML | 732857107 | 37 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PORTLAND GEN ELEC CO NEW | SC | 736508847 | 2,262 | 52,900 | SH | DFND | 5 | 52,900 | 0 | 0 | |
POST HOLDINGS INC | SC | 737446104 | 7 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
POWER INTEGRATIONS | SC | 739276103 | 26 | 354 | SH | DFND | 8 | 354 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 83 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 165 | 1,594 | SH | DFND | 5 | 1,594 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 747 | 7,200 | SH | DFND | 8 | 7,200 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 62 | 600 | SH | OTR | 7 | 600 | 0 | 0 | |
PPL CORP | SC | 69351T106 | 22 | 784 | SH | DFND | 5 | 784 | 0 | 0 | |
PPL CORP | SC | 69351T106 | 58 | 2,033 | SH | DFND | 7 | 1,508 | 0 | 525 | |
PRA HEALTH SCIENCES INC | SC | 69354M108 | 654 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 540 | 3,414 | SH | DFND | 5 | 3,414 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 99 | 623 | SH | DFND | 7 | 0 | 0 | 623 | |
PRAXAIR INC | SC | 74005P104 | 7 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 688 | 4,352 | SH | OTR | 4 | 4,352 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | SC | 74050M105 | 288 | 15,450 | SH | DFND | 5 | 15,450 | 0 | 0 | |
PRIMO WATER CORP | SC | 74165N105 | 26 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
PRIMORIS SERVICES CORP | SC | 74164F103 | 1,290 | 47,370 | SH | DFND | 5 | 47,370 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | SC | 74251V102 | 151 | 2,848 | SH | DFND | 5 | 2,848 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | SC | 74251V102 | 21 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
PROCTER & GAMBLE CO | SC | 742718109 | 2,441 | 31,276 | SH | DFND | 3,5 | 31,276 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 499 | 6,390 | SH | DFND | 4 | 6,390 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 7,242 | 92,781 | SH | DFND | 5 | 92,781 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,081 | 13,847 | SH | DFND | 7 | 10,700 | 0 | 3,147 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,793 | 22,971 | SH | DFND | 8 | 22,971 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 360 | 4,608 | SH | OTR | 4 | 4,608 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,524 | 19,527 | SH | OTR | 5 | 19,527 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 159 | 2,042 | SH | OTR | 7 | 2,042 | 0 | 0 | |
PROGRESS SOFTWARE | SC | 743312100 | 11,815 | 304,342 | SH | DFND | 5 | 255,221 | 0 | 49,121 | |
PROGRESS SOFTWARE CORP | SC | 743312100 | 1,069 | 27,541 | SH | SOLE | 1 | 27,541 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 11 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 188 | 3,185 | SH | DFND | 5 | 3,185 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 135 | 2,275 | SH | DFND | 8 | 2,275 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 590 | 9,983 | SH | OTR | 5 | 0 | 0 | 9,983 | |
PROLOGIS INC | SRE | 74340W103 | 35 | 535 | SH | DFND | 7 | 0 | 0 | 535 | |
PROSHARES | FET | 74347B383 | 19 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
PROSHARES S&P MIDCAP 400 D | FET | 74347B680 | 38 | 692 | SH | DFND | 8 | 692 | 0 | 0 | |
PROSHARES TRUST-PROSHARES | FET | 74347B698 | 33 | 580 | SH | DFND | 8 | 580 | 0 | 0 | |
PROVIDENCE SVC CORP | SC | 743815102 | 621 | 7,900 | SH | DFND | 5 | 7,900 | 0 | 0 | |
PROVIDENCE SVC CORP | SC | 743815102 | 278 | 3,540 | SH | OTR | 7 | 0 | 0 | 3,540 | |
PROVIDENT FINANCIAL HOLDIN | SC | 743868101 | 185 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
PRUDENTIAL BANCORP NEW | SC | 74431A101 | 147 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 432 | 4,619 | SH | DFND | 5 | 4,619 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 94 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 47 | 504 | SH | OTR | 4 | 0 | 0 | 504 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 27 | 290 | SH | OTR | 8 | 290 | 0 | 0 | |
PS-BUSINESS PKS INC CALIF | SC | 69360J107 | 2,056 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
PTC INC | SC | 69370C100 | 4 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 22 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 71 | 1,311 | SH | OTR | 8 | 1,311 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 8 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
PULTE GROUP INC | SC | 745867101 | 5 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
PVH CORP | SC | 693656100 | 748 | 4,997 | SH | DFND | 5 | 0 | 0 | 4,997 | |
PVH CORP | SC | 693656100 | 135 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
QAD INC | SC | 74727D306 | 933 | 18,600 | SH | DFND | 5 | 18,600 | 0 | 0 | |
QCR HOLDINGS INC | SC | 74727A104 | 493 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
QORVO | SC | 74736K101 | 50 | 628 | SH | OTR | 5 | 628 | 0 | 0 | |
QUAKER CHEMICAL CORP | SC | 747316107 | 24 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 1,286 | 22,915 | SH | DFND | 3,5 | 22,915 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 944 | 16,825 | SH | DFND | 4 | 16,825 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 198,616 | 3,539,128 | SH | DFND | 5 | 3,539,128 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 413 | 7,365 | SH | DFND | 7 | 5,120 | 0 | 2,245 | |
QUALCOMM INC | SC | 747525103 | 2,565 | 45,714 | SH | DFND | 8 | 45,714 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 102 | 1,812 | SH | OTR | 7 | 1,812 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 76 | 1,360 | SH | OTR | 8 | 1,360 | 0 | 0 | |
QUALITY SYS INC | SC | 747582104 | 1,388 | 71,200 | SH | DFND | 5 | 71,200 | 0 | 0 | |
QUALYS INC | SC | 74758T303 | 295 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 9 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 331 | 9,920 | SH | OTR | 7 | 0 | 0 | 9,920 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 1,122 | 10,205 | SH | DFND | 3,5 | 10,205 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 813 | 7,398 | SH | DFND | 4 | 7,398 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 208,356 | 1,895,179 | SH | DFND | 5 | 1,844,241 | 0 | 50,938 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 250 | 2,270 | SH | DFND | 7 | 2,270 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 1,806 | 16,430 | SH | DFND | 8 | 16,430 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 65 | 592 | SH | OTR | 7 | 592 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 30 | 271 | SH | OTR | 8 | 271 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 4,092 | 37,217 | SH | SOLE | 1 | 37,217 | 0 | 0 | |
QUORUM HEALTH CORP | SC | 74909E106 | 0 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
R R DONNELLEY & SONS CO | SC | 257867200 | 2 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
RADNET INC | SC | 750491102 | 653 | 43,500 | SH | DFND | 5 | 43,500 | 0 | 0 | |
RALPH LAUREN CORP | SC | 751212101 | 3 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
RALPH LAUREN CORP | SC | 751212101 | 6 | 49 | SH | DFND | 8 | 49 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 1,636 | 97,770 | SH | DFND | 5 | 0 | 0 | 97,770 | |
RANGE RESOURCES CORP | SC | 75281A109 | 4 | 220 | SH | DFND | 7 | 0 | 0 | 220 | |
RAYMOND JAMES FINANCIAL | SC | 754730109 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
RAYTHEON CO | SC | 755111507 | 1,271 | 6,581 | SH | SOLE | 1 | 6,581 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 13,131 | 67,973 | SH | DFND | 4 | 67,973 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 144,662 | 748,847 | SH | DFND | 5 | 745,472 | 0 | 3,375 | |
RAYTHEON CO NEW | SC | 755111507 | 716 | 3,704 | SH | DFND | 6 | 3,704 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 5,164 | 26,734 | SH | DFND | 7 | 26,734 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 29,899 | 154,772 | SH | DFND | 8 | 153,587 | 0 | 1,185 | |
RAYTHEON CO NEW | SC | 755111507 | 34,794 | 180,110 | SH | OTR | 1 | 180,110 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 2,374 | 12,287 | SH | OTR | 4 | 12,287 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 2,646 | 13,699 | SH | OTR | 5 | 13,699 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 143 | 740 | SH | OTR | 6 | 740 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 4,902 | 25,377 | SH | OTR | 7 | 23,952 | 0 | 1,425 | |
RAYTHEON CO NEW | SC | 755111507 | 2,913 | 15,080 | SH | OTR | 8 | 15,080 | 0 | 0 | |
RBB BANCORP | SC | 74930B105 | 170 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS | SC | 74934Q108 | 411 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
REALPAGE INC | SC | 75606N109 | 276 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
REALTY INCOME CORP | SC | 756109104 | 3 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
RECRUIT HOLDINGS CO LTD | SN | J6433A101 | 110 | 3,976 | SH | DFND | 5 | 3,976 | 0 | 0 | |
RED HAT INC | SC | 756577102 | 21 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
RED HAT INC | SC | 756577102 | 161 | 1,195 | SH | OTR | 5 | 0 | 0 | 1,195 | |
RED ROBIN GOURMET BURGERS | SC | 75689M101 | 443 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
REDFIN CORP | SC | 75737F108 | 179 | 7,740 | SH | DFND | 5 | 7,740 | 0 | 0 | |
REGAL BELOIT CORP COM | SC | 758750103 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
REGENCY CTRS CORP | SRE | 758849103 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
REGENCY CTRS CORP | SRE | 758849103 | 26 | 425 | SH | DFND | 7 | 0 | 0 | 425 | |
REGENERON PHARMACEUTICALS | SC | 75886F107 | 11 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
REGENERON PHARMACEUTICALS | SC | 75886F107 | 129 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
REGIONS FINL CORP NEW | SC | 7591EP100 | 2 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
REGIONS FINL CORP NEW | SC | 7591EP100 | 68 | 3,800 | SH | DFND | 7 | 0 | 0 | 3,800 | |
REGIONS FINL CORP NEW | SC | 7591EP100 | 9 | 510 | SH | OTR | 8 | 510 | 0 | 0 | |
REINSURANCE GROUP AMER | SC | 759351604 | 326 | 2,440 | SH | DFND | 5 | 2,440 | 0 | 0 | |
REINSURANCE GROUP AMER | SC | 759351604 | 19 | 146 | SH | DFND | 7 | 0 | 0 | 146 | |
REINSURANCE GROUP OF AMERICA I | SC | 759351604 | 4,645 | 34,800 | SH | SOLE | 1 | 34,800 | 0 | 0 | |
REIS INC | SC | 75936P105 | 109 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
RELIANCE STEEL&ALUMINUM CO | SC | 759509102 | 20 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
RELX NV ADR | SA | 75955B102 | 749 | 35,100 | SH | DFND | 5 | 35,100 | 0 | 0 | |
RELX NV ADR | SA | 75955B102 | 927 | 43,460 | SH | DFND | 8 | 43,460 | 0 | 0 | |
RELX PLC NPV ADR | SA | 759530108 | 21 | 968 | SH | DFND | 5 | 968 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | SC | G7496G103 | 4,961 | 41,234 | SH | SOLE | 1 | 41,234 | 0 | 0 | |
RENAISSNCE RE HLDGS LTD | SN | G7496G103 | 30,954 | 257,267 | SH | DFND | 5 | 223,447 | 0 | 33,820 | |
RENAISSNCE RE HLDGS LTD | SN | G7496G103 | 116 | 960 | SH | DFND | 8 | 960 | 0 | 0 | |
REPUBLIC BANCORP INC | SC | 760281204 | 630 | 13,900 | SH | DFND | 5 | 13,900 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | SC | 760416107 | 32 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 2,564 | 37,510 | SH | DFND | 3,5 | 37,510 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 14,115 | 206,485 | SH | DFND | 5 | 206,485 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 1 | 20 | SH | DFND | 7 | 0 | 0 | 20 | |
REPUBLIC SERVICES INC | SC | 760759100 | 103 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 160 | 2,338 | SH | OTR | 4 | 2,338 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 21 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 5,606 | 82,000 | SH | SOLE | 1 | 82,000 | 0 | 0 | |
RESILIENT REIT LTD | SRE | S6917M282 | 49 | 12,079 | SH | DFND | 5 | 12,079 | 0 | 0 | |
RESMED INC | SC | 761152107 | 113 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SN | 76131D103 | 134 | 2,218 | SH | DFND | 4 | 2,218 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SN | 76131D103 | 5,647 | 93,655 | SH | DFND | 5 | 92,905 | 0 | 750 | |
RESTAURANT BRANDS INTL INC | SN | 76131D103 | 418 | 6,935 | SH | DFND | 7 | 6,935 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SN | 76131D103 | 1,590 | 26,373 | SH | DFND | 8 | 26,373 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SN | 76131D103 | 92,802 | 1,539,000 | SH | OTR | 1 | 1,539,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SN | 76131D103 | 81 | 1,348 | SH | OTR | 4 | 1,348 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SN | 76131D103 | 128 | 2,115 | SH | OTR | 7 | 2,115 | 0 | 0 | |
RESTORBIO INC | SC | 76133L103 | 14 | 1,559 | SH | DFND | 5 | 1,559 | 0 | 0 | |
RETAIL OPPTY INVEST CORP | SRE | 76131N101 | 9 | 473 | SH | DFND | 8 | 473 | 0 | 0 | |
REXFORD INDL RLTY INC COM | SRE | 76169C100 | 23 | 718 | SH | DFND | 5 | 718 | 0 | 0 | |
RINGKJOEBING LANDBOBANK A/ | SN | K81980144 | 102 | 1,824 | SH | DFND | 5 | 1,824 | 0 | 0 | |
RIO TINTO PLC SPON ADR | SA | 767204100 | 799 | 14,407 | SH | DFND | 5 | 14,407 | 0 | 0 | |
RIO TINTO PLC SPON ADR | SA | 767204100 | 527 | 9,505 | SH | DFND | 8 | 7,905 | 0 | 1,600 | |
RITCHIE BRO AUCTIONEERS | SN | 767744105 | 23 | 680 | SH | DFND | 8 | 680 | 0 | 0 | |
RIVERVIEW BANCORP | SC | 769397100 | 388 | 46,000 | SH | DFND | 5 | 46,000 | 0 | 0 | |
ROBERT HALF INTL | SC | 770323103 | 47 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 270 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 116 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 308 | 1,855 | SH | DFND | 8 | 1,855 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 17 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
ROCKY BRANDS INC | SC | 774515100 | 129 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
ROLLINS INC | SC | 775711104 | 130 | 2,463 | SH | OTR | 4 | 0 | 0 | 2,463 | |
ROLLINS INC | SC | 775711104 | 91 | 1,729 | SH | OTR | 5 | 0 | 0 | 1,729 | |
ROPER TECHNOLOGIES INC. | SC | 776696106 | 116 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
ROPER TECHNOLOGIES INC. | SC | 776696106 | 279 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
ROPER TECHNOLOGIES INC. | SC | 776696106 | 441 | 1,599 | SH | OTR | 5 | 0 | 0 | 1,599 | |
ROSETTA STONE INC | SC | 777780107 | 500 | 31,200 | SH | DFND | 5 | 31,200 | 0 | 0 | |
ROSS STORES INC | SC | 778296103 | 9 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
ROYAL BANK CDA MONTREAL | SN | 780087102 | 29 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
ROYAL BK SCOTLAND ADR | SA | 780097689 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SN | V7780T103 | 5 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 28 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 96 | 1,382 | SH | DFND | 5 | 1,382 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 38 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 107 | 1,548 | SH | OTR | 4 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 336 | 4,857 | SH | OTR | 5 | 4,857 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 249 | 3,593 | SH | OTR | 7 | 3,593 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 119 | 1,723 | SH | OTR | 8 | 1,723 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 187 | 2,578 | SH | DFND | 5 | 2,578 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 30 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 504 | 6,933 | SH | OTR | 5 | 0 | 0 | 6,933 | |
RPM INTERNATIONAL INC | SC | 749685103 | 6,102 | 104,627 | SH | SOLE | 1 | 104,627 | 0 | 0 | |
RUSH ENTERPRISES | SC | 781846209 | 117 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 31,282 | 192,755 | SH | DFND | 5 | 192,755 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 1,042 | 6,423 | SH | OTR | 5 | 6,423 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP | SC | 783332109 | 1,380 | 49,200 | SH | DFND | 5 | 49,200 | 0 | 0 | |
RYANAIR HLDGS PLC ADR | SA | 783513203 | 758 | 6,635 | SH | DFND | 5 | 2,000 | 0 | 4,635 | |
RYANAIR HLDGS PLC ADR | SA | 783513203 | 300 | 2,630 | SH | OTR | 5 | 0 | 0 | 2,630 | |
RYDER SYSTEM INC | SC | 783549108 | 20 | 282 | SH | DFND | 8 | 282 | 0 | 0 | |
RYMAN HOSPITALTY PPTYS INC | SRE | 78377T107 | 2,461 | 29,600 | SH | DFND | 5 | 29,600 | 0 | 0 | |
RYMAN HOSPITALTY PPTYS INC | SRE | 78377T107 | 22 | 268 | SH | DFND | 8 | 268 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 4,832 | 17,813 | SH | DFND | 4 | 17,813 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 10,841 | 39,964 | SH | DFND | 5 | 38,797 | 0 | 1,167 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 5,594 | 20,620 | SH | DFND | 7 | 20,620 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 9,823 | 36,211 | SH | DFND | 8 | 36,211 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 1,573 | 5,799 | SH | OTR | 4 | 5,799 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 2,584 | 9,525 | SH | OTR | 5 | 9,028 | 0 | 497 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 8,301 | 30,601 | SH | OTR | 7 | 30,601 | 0 | 0 | |
S&P GLOBAL INC. | SC | 78409V104 | 202 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
S&P GLOBAL INC. | SC | 78409V104 | 691 | 3,387 | SH | DFND | 7 | 3,087 | 0 | 300 | |
S&P GLOBAL INC. | SC | 78409V104 | 472 | 2,317 | SH | OTR | 5 | 0 | 0 | 2,317 | |
SA GLD FLDS LTD NEW ADR | SA | 38059T106 | 100 | 27,923 | SH | DFND | 5 | 27,923 | 0 | 0 | |
SABINE ROYALTY TR BEN INT | SRT | 785688102 | 264 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
SABINE ROYALTY TR BEN INT | SRT | 785688102 | 283 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
SABRE CORP COM | SC | 78573M104 | 5 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
SAFETY INS GROUP INC COM | SC | 78648T100 | 1,375 | 16,100 | SH | DFND | 5 | 16,100 | 0 | 0 | |
SAIA INC COM | SC | 78709Y105 | 170 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 10,420 | 76,396 | SH | DFND | 4 | 76,396 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 95,142 | 697,519 | SH | DFND | 5 | 693,822 | 0 | 3,697 | |
SALESFORCE COM | SC | 79466L302 | 541 | 3,965 | SH | DFND | 6 | 3,965 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 3,928 | 28,798 | SH | DFND | 7 | 28,723 | 0 | 75 | |
SALESFORCE COM | SC | 79466L302 | 23,737 | 174,023 | SH | DFND | 8 | 172,723 | 0 | 1,300 | |
SALESFORCE COM | SC | 79466L302 | 28,876 | 211,700 | SH | OTR | 1 | 211,700 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 1,796 | 13,170 | SH | OTR | 4 | 13,170 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 2,081 | 15,255 | SH | OTR | 5 | 15,255 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 94 | 690 | SH | OTR | 6 | 690 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 3,959 | 29,022 | SH | OTR | 7 | 27,507 | 0 | 1,515 | |
SALESFORCE COM | SC | 79466L302 | 2,381 | 17,455 | SH | OTR | 8 | 17,455 | 0 | 0 | |
SALLY BEAUTY HLDGS | SC | 79546E104 | 25 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
SAN JUAN BASIN RYLTY TR BI | SRT | 798241105 | 6 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SANDERSON FARMS INC COM | SC | 800013104 | 6,365 | 60,533 | SH | DFND | 5 | 17,733 | 0 | 42,800 | |
SANDFIRE RESOURCES NL | SN | Q82191109 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
SANFILIPPO JOHN B & SON | SC | 800422107 | 931 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 7 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 15 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
SAP SE ADR | SA | 803054204 | 144 | 1,246 | SH | DFND | 5 | 1,246 | 0 | 0 | |
SAP SE ADR | SA | 803054204 | 172 | 1,488 | SH | DFND | 8 | 1,488 | 0 | 0 | |
SASOL LTD SPON ADR | SA | 803866300 | 475 | 13,000 | SH | OTR | 8 | 13,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | SRE | 78410G104 | 26 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
SBA COMMUNICATIONS CORP | SRE | 78410G104 | 71 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
SCANA CORP NEW | SC | 80589M102 | 282 | 7,323 | SH | DFND | 5 | 7,323 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 36,957 | 551,355 | SH | DFND | 5 | 5,923 | 0 | 545,432 | |
SCHLUMBERGER LTD | SN | 806857108 | 111 | 1,659 | SH | DFND | 7 | 0 | 0 | 1,659 | |
SCHLUMBERGER LTD | SN | 806857108 | 425 | 6,345 | SH | DFND | 8 | 6,345 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 295 | 4,400 | SH | OTR | 4 | 4,400 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 660 | 9,843 | SH | OTR | 5 | 3,050 | 0 | 6,793 | |
SCHLUMBERGER LTD | SN | 806857108 | 243 | 3,625 | SH | OTR | 8 | 3,625 | 0 | 0 | |
SCHOLASTIC CORP | SC | 807066105 | 317 | 7,145 | SH | OTR | 7 | 0 | 0 | 7,145 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 983 | 19,233 | SH | DFND | 5 | 11,593 | 0 | 7,640 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 629 | 12,304 | SH | DFND | 7 | 10,204 | 0 | 2,100 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 102 | 2,004 | SH | DFND | 8 | 2,004 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 2,951 | 57,755 | SH | OTR | 5 | 0 | 0 | 57,755 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 1,708 | 51,677 | SH | DFND | 4 | 51,677 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 113,832 | 3,444,243 | SH | DFND | 5 | 3,272,995 | 0 | 171,248 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 11,161 | 337,701 | SH | DFND | 7 | 337,701 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 24,866 | 752,376 | SH | DFND | 8 | 752,376 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 396 | 11,976 | SH | OTR | 7 | 11,976 | 0 | 0 | |
SCHWAB US TIPS ETF | FEF | 808524870 | 148 | 2,695 | SH | DFND | 5 | 2,695 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP | SC | 808625107 | 89 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
SCORPIO BULKERS INC | SC | Y7546A122 | 34 | 4,850 | SH | DFND | 8 | 4,850 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | SC | 810186106 | 50 | 600 | SH | OTR | 7 | 600 | 0 | 0 | |
SCPHARMACEUTICALS INC | SC | 810648105 | 7 | 1,254 | SH | DFND | 5 | 1,254 | 0 | 0 | |
SEADRILL LTD | SN | G7945E105 | 0 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SN | G7945M107 | 104 | 1,846 | SH | DFND | 5 | 1,846 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SN | G7945M107 | 3 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
SEALED AIR CORP NEW | SC | 81211K100 | 4 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
SEALED AIR CORP NEW | SC | 81211K100 | 38 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
SECTOR SPDR TR SBI INT TCH | FET | 81369Y803 | 52 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
SECTOR SPDR TR SBI INT TCH | FET | 81369Y803 | 163 | 2,352 | SH | DFND | 8 | 2,352 | 0 | 0 | |
SECTORSPDR TR SBI INT-FIN | FET | 81369Y605 | 48 | 1,797 | SH | DFND | 5 | 1,797 | 0 | 0 | |
SECTORSPDR TR SBI INT-FIN | FET | 81369Y605 | 135 | 5,065 | SH | DFND | 8 | 5,065 | 0 | 0 | |
SEI INVESTMENTS | SC | 784117103 | 27 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
SELECT INCOME REIT | SRE | 81618T100 | 901 | 40,100 | SH | DFND | 5 | 40,100 | 0 | 0 | |
SELECT MED HLDGS CORP | SC | 81619Q105 | 3 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI | FET | 81369Y100 | 18 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI | FET | 81369Y407 | 18 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI | FET | 81369Y407 | 273 | 2,501 | SH | DFND | 8 | 2,501 | 0 | 0 | |
SELECTIVE INS GP INC | SC | 816300107 | 2,107 | 38,300 | SH | DFND | 5 | 38,300 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 398 | 3,430 | SH | DFND | 5 | 3,430 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 116 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
SEMPRA ENERGY | SC | 816851109 | 46 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SENSATA TECH HLDGS | SN | G8060N102 | 17 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | SC | 81725T100 | 887 | 12,400 | SH | DFND | 5 | 12,400 | 0 | 0 | |
SERVICE CORP INTL | SC | 817565104 | 9 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
SERVICE CORP INTL | SC | 817565104 | 892 | 24,926 | SH | OTR | 4 | 0 | 0 | 24,926 | |
SERVICE CORP INTL | SC | 817565104 | 622 | 17,370 | SH | OTR | 5 | 0 | 0 | 17,370 | |
SERVICENOW INC | SC | 81762P102 | 8,610 | 49,919 | SH | DFND | 4 | 49,919 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 78,969 | 457,870 | SH | DFND | 5 | 455,443 | 0 | 2,427 | |
SERVICENOW INC | SC | 81762P102 | 443 | 2,570 | SH | DFND | 6 | 2,570 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 3,253 | 18,863 | SH | DFND | 7 | 18,863 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 19,003 | 110,184 | SH | DFND | 8 | 109,349 | 0 | 835 | |
SERVICENOW INC | SC | 81762P102 | 23,999 | 139,150 | SH | OTR | 1 | 139,150 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 1,540 | 8,931 | SH | OTR | 4 | 8,931 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 1,725 | 10,000 | SH | OTR | 5 | 10,000 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 72 | 420 | SH | OTR | 6 | 420 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 3,253 | 18,862 | SH | OTR | 7 | 17,892 | 0 | 970 | |
SERVICENOW INC | SC | 81762P102 | 1,929 | 11,185 | SH | OTR | 8 | 11,185 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 67 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 79 | 195 | SH | DFND | 7 | 0 | 0 | 195 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 122 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 976 | 2,394 | SH | OTR | 4 | 2,394 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 71 | 175 | SH | OTR | 7 | 175 | 0 | 0 | |
SHIP FNCE INTL LTD SHS | SN | G81075106 | 870 | 58,200 | SH | DFND | 5 | 58,200 | 0 | 0 | |
SHOPIFY INC | SC | 82509L107 | 932 | 6,390 | SH | DFND | 5 | 0 | 0 | 6,390 | |
SHOPIFY INC | SC | 82509L107 | 652 | 4,468 | SH | OTR | 5 | 0 | 0 | 4,468 | |
SHORE BANCSHARES INC | SC | 825107105 | 388 | 20,400 | SH | DFND | 5 | 20,400 | 0 | 0 | |
SI FINANCIAL GROUP INC | SC | 78425V104 | 173 | 11,700 | SH | DFND | 5 | 11,700 | 0 | 0 | |
SIERRA BANCORP | SC | 82620P102 | 590 | 20,900 | SH | DFND | 5 | 20,900 | 0 | 0 | |
SIGNATURE BK NEW YORK NY | SC | 82669G104 | 22 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
SIMON PROP GROUP | SC | 828806109 | 4 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
SIMON PROP GROUP | SC | 828806109 | 70 | 410 | SH | DFND | 7 | 0 | 0 | 410 | |
SIMPLY GOOD FOODS CO | SC | 82900L102 | 66 | 4,538 | SH | DFND | 5 | 4,538 | 0 | 0 | |
SIMULATIONS PLUS INC | SC | 829214105 | 650 | 29,200 | SH | DFND | 5 | 29,200 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 39 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 3,750 | 53,529 | SH | DFND | 4 | 53,529 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 108,890 | 1,554,458 | SH | DFND | 5 | 1,550,768 | 0 | 3,690 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 156 | 2,220 | SH | DFND | 6 | 2,220 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 1,612 | 23,019 | SH | DFND | 7 | 23,019 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 7,862 | 112,241 | SH | DFND | 8 | 111,016 | 0 | 1,225 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 334 | 4,765 | SH | OTR | 1 | 0 | 0 | 4,765 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 361 | 5,157 | SH | OTR | 4 | 5,157 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 468 | 6,675 | SH | OTR | 5 | 6,675 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 28 | 400 | SH | OTR | 6 | 400 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 1,361 | 19,422 | SH | OTR | 7 | 18,682 | 0 | 740 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 533 | 7,605 | SH | OTR | 8 | 7,605 | 0 | 0 | |
SJW GROUP | SC | 784305104 | 762 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
SK TELECOM ADR | SA | 78440P108 | 94 | 4,039 | SH | DFND | 5 | 4,039 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | SC | 83088M102 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 232 | 3,929 | SH | DFND | 5 | 3,929 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 46 | 780 | SH | DFND | 8 | 780 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 564 | 9,533 | SH | OTR | 4 | 0 | 0 | 9,533 | |
SMITH A O CORP | SC | 831865209 | 394 | 6,655 | SH | OTR | 5 | 0 | 0 | 6,655 | |
SMITH&NEPHEW PLC SP ADR | SA | 83175M205 | 40 | 1,077 | SH | DFND | 5 | 1,077 | 0 | 0 | |
SMITH&NEPHEW PLC SP ADR | SA | 83175M205 | 19 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 1,873 | 17,430 | SH | DFND | 4 | 17,430 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 53,726 | 499,868 | SH | DFND | 5 | 498,621 | 0 | 1,247 | |
SMUCKER JM CO NEW | SC | 832696405 | 80 | 740 | SH | DFND | 6 | 740 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 830 | 7,724 | SH | DFND | 7 | 7,724 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 3,991 | 37,128 | SH | DFND | 8 | 36,723 | 0 | 405 | |
SMUCKER JM CO NEW | SC | 832696405 | 161 | 1,495 | SH | OTR | 1 | 0 | 0 | 1,495 | |
SMUCKER JM CO NEW | SC | 832696405 | 194 | 1,804 | SH | OTR | 4 | 1,804 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 246 | 2,287 | SH | OTR | 5 | 2,287 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 15 | 140 | SH | OTR | 6 | 140 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 702 | 6,535 | SH | OTR | 7 | 6,290 | 0 | 245 | |
SMUCKER JM CO NEW | SC | 832696405 | 298 | 2,777 | SH | OTR | 8 | 2,777 | 0 | 0 | |
SNAP INC | SC | 83304A106 | 1,302 | 99,436 | SH | DFND | 5 | 0 | 0 | 99,436 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 2,798 | 17,410 | SH | DFND | 4 | 17,410 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 80,357 | 499,981 | SH | DFND | 5 | 498,754 | 0 | 1,227 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 119 | 740 | SH | DFND | 6 | 740 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 1,247 | 7,760 | SH | DFND | 7 | 7,760 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 5,916 | 36,809 | SH | DFND | 8 | 36,399 | 0 | 410 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 242 | 1,505 | SH | OTR | 1 | 0 | 0 | 1,505 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 292 | 1,818 | SH | OTR | 4 | 1,818 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 365 | 2,274 | SH | OTR | 5 | 2,274 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 23 | 140 | SH | OTR | 6 | 140 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 1,036 | 6,446 | SH | OTR | 7 | 6,196 | 0 | 250 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 417 | 2,595 | SH | OTR | 8 | 2,595 | 0 | 0 | |
SONOCO PRODUCTS | SC | 835495102 | 17 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
SONOCO PRODUCTS | SC | 835495102 | 144 | 2,750 | SH | DFND | 8 | 2,750 | 0 | 0 | |
SONOCO PRODUCTS CO | SC | 835495102 | 5,397 | 102,803 | SH | SOLE | 1 | 102,803 | 0 | 0 | |
SOTHEBY'S (DELAWARE) | SC | 835898107 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
SOUTH ST CORP NPV | SC | 840441109 | 12 | 138 | SH | DFND | 8 | 138 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 381 | 8,224 | SH | DFND | 5 | 8,224 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 3 | 75 | SH | DFND | 7 | 0 | 0 | 75 | |
SOUTHERN CO | SC | 842587107 | 39 | 836 | SH | OTR | 4 | 836 | 0 | 0 | |
SOUTHERN CO/THE | SC | 842587107 | 5,863 | 126,611 | SH | SOLE | 1 | 126,611 | 0 | 0 | |
SOUTHERN COPPER CORP DEL | SC | 84265V105 | 64 | 1,376 | SH | DFND | 5 | 1,376 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | SC | 842873101 | 44 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | SC | 843380106 | 359 | 9,200 | SH | DFND | 5 | 9,200 | 0 | 0 | |
SOUTHWEST AIRLINES | SC | 844741108 | 1,004 | 19,723 | SH | DFND | 5 | 11,038 | 0 | 8,685 | |
SOUTHWEST AIRLINES | SC | 844741108 | 31 | 605 | SH | DFND | 7 | 0 | 0 | 605 | |
SOUTHWEST AIRLINES | SC | 844741108 | 3,542 | 69,605 | SH | OTR | 5 | 0 | 0 | 69,605 | |
SOUTHWEST GAS HOLDINGS | SC | 844895102 | 7,713 | 101,127 | SH | DFND | 5 | 26,222 | 0 | 74,905 | |
SOUTHWESTERN ENERGY | SC | 845467109 | 109 | 20,525 | SH | OTR | 5 | 0 | 0 | 20,525 | |
SP PLUS CORP | SC | 78469C103 | 956 | 25,700 | SH | DFND | 5 | 25,700 | 0 | 0 | |
SPARTON CORP | SC | 847235108 | 144 | 7,609 | SH | DFND | 5 | 7,609 | 0 | 0 | |
SPDR BBG BARCLAYS CONVERT | FEF | 78464A359 | 149 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
SPDR BBG BARCLAYS CONVERT | FEF | 78464A359 | 5,352 | 100,944 | SH | DFND | 5 | 100,944 | 0 | 0 | |
SPDR BBG BARCLAYS CONVERT | FEF | 78464A359 | 8,916 | 168,154 | SH | DFND | 8 | 168,154 | 0 | 0 | |
SPDR BBG BARCLAYS CONVERT | FEF | 78464A359 | 28 | 528 | SH | OTR | 4 | 528 | 0 | 0 | |
SPDR BBG BARCLAYS HY BOND | FFF | 78464A417 | 819 | 23,073 | SH | DFND | 5 | 23,073 | 0 | 0 | |
SPDR BLCKSTNE/GSO SR LOAN | FEF | 78467V608 | 660 | 14,050 | SH | DFND | 5 | 14,050 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 185 | 761 | SH | DFND | 5 | 761 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 18 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 2,371 | 9,767 | SH | OTR | 8 | 9,767 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVER | SC | 78467X109 | 4,781 | 19,698 | SH | SOLE | 1 | 19,698 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FEN | 78463X202 | 28 | 743 | SH | DFND | 5 | 743 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 17 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 2,169 | 18,279 | SH | DFND | 5 | 18,279 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 24 | 200 | SH | OTR | 8 | 200 | 0 | 0 | |
SPDR INDEX SHRS FDS | FEN | 78463X541 | 25 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SPDR PRTF SRT TRM CORP ETF | FEF | 78464A474 | 634 | 21,020 | SH | DFND | 5 | 21,020 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | SC | 78462F103 | 4,765 | 17,564 | SH | SOLE | 1 | 17,564 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FET | 78464A763 | 139 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FET | 78464A763 | 11 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
SPDR S&P EMERGING MARKETS | FEN | 78463X533 | 23 | 749 | SH | DFND | 8 | 749 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 1,830 | 5,154 | SH | DFND | 5 | 5,154 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 280 | 790 | SH | DFND | 8 | 790 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 9,070 | 25,547 | SH | OTR | 4 | 25,547 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 656 | 1,847 | SH | OTR | 5 | 1,351 | 0 | 496 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 4,132 | 11,640 | SH | OTR | 7 | 11,640 | 0 | 0 | |
SPDR S&P OIL & GAS EXPL | FET | 78464A730 | 129,512 | 3,007,700 | SH | DFND | 5 | 3,007,700 | 0 | 0 | |
SPDR S&P OIL & GAS EXPL | FET | 78464A730 | 46 | 1,065 | SH | DFND | 8 | 1,065 | 0 | 0 | |
SPDR SER TR DJWS REIT ETF | FET | 78464A607 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SPDR SER TR OIL&GAS EQUIP | FET | 78464A748 | 17 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
SPDR SERIES TR S&P BIOTEH | FET | 78464A870 | 64 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
SPDR TR ETF KBW REG | FET | 78464A698 | 98 | 1,606 | SH | DFND | 8 | 1,606 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 41 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 27 | 335 | SH | DFND | 8 | 335 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
SPIRE INC | SC | 84857L101 | 16,268 | 230,259 | SH | DFND | 5 | 230,259 | 0 | 0 | |
SPIRE INC | SC | 84857L101 | 2,739 | 38,766 | SH | SOLE | 1 | 38,766 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDING | SC | 848574109 | 37 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
SPRINT CORP COM SER 1 | SC | 85207U105 | 26 | 4,700 | SH | DFND | 8 | 4,700 | 0 | 0 | |
SPS COMMERCE INC | SC | 78463M107 | 1,043 | 14,200 | SH | DFND | 5 | 14,200 | 0 | 0 | |
SQUARE INC | SC | 852234103 | 18 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 592 | 11,412 | SH | OTR | 4 | 0 | 0 | 11,412 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 416 | 8,015 | SH | OTR | 5 | 0 | 0 | 8,015 | |
ST JOE COMPANY | SC | 790148100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
STAG INDUSTRIAL INC | SRE | 85254J102 | 54 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
STAG INDUSTRIAL INC | SRE | 85254J102 | 54 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
STAMPS.COM INC | SC | 852857200 | 2,126 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
STANDARD LIFE ABERDEEN PLC | SN | G84246100 | 81 | 18,809 | SH | DFND | 5 | 18,809 | 0 | 0 | |
STANDARD MOTOR PRODUCTS A | SC | 853666105 | 11 | 222 | SH | DFND | 8 | 222 | 0 | 0 | |
STANDEX INTER CORP | SC | 854231107 | 102 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
STANDEX INTER CORP | SC | 854231107 | 18 | 179 | SH | DFND | 8 | 179 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 137 | 1,035 | SH | DFND | 5 | 1,035 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 104 | 780 | SH | DFND | 8 | 780 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 4,351 | 32,760 | SH | SOLE | 1 | 32,760 | 0 | 0 | |
STAR BULK CARRIERS CORP | SN | Y8162K204 | 16 | 1,240 | SH | DFND | 8 | 1,240 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 740 | 15,156 | SH | DFND | 5 | 15,156 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 37 | 750 | SH | DFND | 7 | 0 | 0 | 750 | |
STARBUCKS CORP | SC | 855244109 | 463 | 9,468 | SH | DFND | 8 | 9,468 | 0 | 0 | |
STARWOOD PROPERTY TRUST | SC | 85571BAH8 | 6,988 | 7,000,000 | PRN | SOLE | 1 | 7,000,000 | 0 | 0 | |
STATE BANK FINL CORP | SC | 856190103 | 1,209 | 36,200 | SH | DFND | 5 | 36,200 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 99 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 521 | 5,600 | SH | DFND | 8 | 5,600 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 29 | 310 | SH | OTR | 5 | 310 | 0 | 0 | |
STEEL DYNAMICS | SC | 858119100 | 57 | 1,250 | SH | DFND | 8 | 1,250 | 0 | 0 | |
STEELCASE INC CL A | SC | 858155203 | 5 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
STEPAN CO | SC | 858586100 | 1,513 | 19,400 | SH | DFND | 5 | 19,400 | 0 | 0 | |
STERICYCLE INC | SC | 858912108 | 6 | 95 | SH | DFND | 7 | 0 | 0 | 95 | |
STERICYCLE INC | SC | 858912108 | 248 | 3,795 | SH | OTR | 7 | 0 | 0 | 3,795 | |
STERIS PLC | SNC | G84720104 | 4,269 | 40,652 | SH | DFND | 4 | 40,652 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 123,271 | 1,173,894 | SH | DFND | 5 | 1,171,072 | 0 | 2,822 | |
STERIS PLC | SNC | G84720104 | 159 | 1,510 | SH | DFND | 6 | 1,510 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 1,795 | 17,089 | SH | DFND | 7 | 17,089 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 8,878 | 84,546 | SH | DFND | 8 | 83,596 | 0 | 950 | |
STERIS PLC | SNC | G84720104 | 378 | 3,600 | SH | OTR | 1 | 0 | 0 | 3,600 | |
STERIS PLC | SNC | G84720104 | 403 | 3,834 | SH | OTR | 4 | 3,834 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 538 | 5,122 | SH | OTR | 5 | 5,122 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 30 | 285 | SH | OTR | 6 | 285 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 1,530 | 14,569 | SH | OTR | 7 | 14,014 | 0 | 555 | |
STERIS PLC | SNC | G84720104 | 612 | 5,825 | SH | OTR | 8 | 5,825 | 0 | 0 | |
STEWART INFORMATION SVC CP | SC | 860372101 | 1,223 | 28,400 | SH | DFND | 5 | 28,400 | 0 | 0 | |
STONE HARBOR EMERGING MARKETS | SC | 86164T107 | 1,078 | 81,873 | SH | SOLE | 1 | 81,873 | 0 | 0 | |
STRAYER ED INC | SC | 863236105 | 1,198 | 10,605 | SH | DFND | 5 | 0 | 0 | 10,605 | |
STRYKER CORP | SC | 863667101 | 298 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 73 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 111 | 660 | SH | OTR | 5 | 660 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 42 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
SUBURBAN PROPANE PART LP | SML | 864482104 | 5 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
SUMITOMO MITSUI FIN ADR | SA | 86562M209 | 7 | 847 | SH | DFND | 5 | 847 | 0 | 0 | |
SUN LIFE FINL INC | SN | 866796105 | 3 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
SUNCOR ENERGY INC NEW | SN | 867224107 | 111 | 2,722 | SH | OTR | 8 | 2,722 | 0 | 0 | |
SUNPOWER CORP CL A | SC | 867652406 | 19 | 2,500 | SH | OTR | 5 | 2,500 | 0 | 0 | |
SUNTORY BEVERAGE & FOOD LT | SN | J78186103 | 80 | 1,884 | SH | DFND | 5 | 1,884 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 183 | 2,772 | SH | DFND | 5 | 2,772 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 59 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
SUNTRUST BANKS INC | SC | 867914103 | 129 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 28 | 423 | SH | OTR | 8 | 423 | 0 | 0 | |
SUPER MICRO COMPUTER INC | SC | 86800U104 | 16 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES | SC | 868358102 | 228 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | SC | 868459108 | 383 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
SVB FINANCIAL GROUP | SC | 78486Q101 | 49 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
SYKES ENTERPRISES INC | SC | 871237103 | 1,378 | 47,875 | SH | DFND | 5 | 47,875 | 0 | 0 | |
SYMANTEC CORP | SC | 871503108 | 290 | 14,055 | SH | OTR | 7 | 0 | 0 | 14,055 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 676 | 20,250 | SH | DFND | 3,5 | 20,250 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 484 | 14,492 | SH | DFND | 4 | 14,492 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 101,173 | 3,030,959 | SH | DFND | 5 | 3,030,959 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 156 | 4,675 | SH | DFND | 7 | 4,675 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 1,093 | 32,737 | SH | DFND | 8 | 32,737 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 38 | 1,151 | SH | OTR | 7 | 1,151 | 0 | 0 | |
SYNNEX CORP | SC | 87162W100 | 569 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
SYNOPSYS INC | SC | 871607107 | 10 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
SYNTEL INC | SC | 87162H103 | 1,123 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 317 | 4,635 | SH | DFND | 5 | 4,635 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 270 | 3,954 | SH | OTR | 4 | 3,954 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 83 | 1,220 | SH | OTR | 8 | 1,220 | 0 | 0 | |
SYSTEMAX INC COM | SC | 871851101 | 608 | 17,700 | SH | DFND | 5 | 17,700 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 1,586 | 13,661 | SH | DFND | 5 | 8,531 | 0 | 5,130 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 6 | 52 | SH | DFND | 8 | 52 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 4,522 | 38,950 | SH | OTR | 5 | 0 | 0 | 38,950 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 1,507 | 41,220 | SH | DFND | 5 | 14,855 | 0 | 26,365 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 374 | 10,232 | SH | DFND | 8 | 10,232 | 0 | 0 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 547 | 14,970 | SH | OTR | 5 | 0 | 0 | 14,970 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 51 | 1,401 | SH | OTR | 8 | 1,401 | 0 | 0 | |
TAPESTRY INC | SC | 876030107 | 33 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
TAPESTRY INC | SC | 876030107 | 654 | 14,000 | SH | OTR | 8 | 14,000 | 0 | 0 | |
TARGA RESOURCES CORP | SC | 87612G101 | 3,658 | 73,923 | SH | DFND | 5 | 131 | 0 | 73,792 | |
TARGA RESOURCES CORP | SC | 87612G101 | 25 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 2,542 | 33,393 | SH | DFND | 3,5 | 33,393 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 17,651 | 231,878 | SH | DFND | 5 | 231,878 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 68 | 890 | SH | DFND | 7 | 0 | 0 | 890 | |
TARGET CORP | SC | 87612E106 | 68 | 892 | SH | DFND | 8 | 892 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 4,575 | 60,107 | SH | SOLE | 1 | 60,107 | 0 | 0 | |
TARO PHARMACEUTICAL INDUST | SN | M8737E108 | 105 | 908 | SH | DFND | 5 | 908 | 0 | 0 | |
TATA MOTORS LTD ADR | SA | 876568502 | 3 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
TC PIPELINES LP UT COM LP | SML | 87233Q108 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TE CONNECTIVITY LTD | SN | H84989104 | 193 | 2,138 | SH | DFND | 5 | 2,138 | 0 | 0 | |
TE CONNECTIVITY LTD | SN | H84989104 | 169 | 1,873 | SH | DFND | 8 | 1,873 | 0 | 0 | |
TE CONNECTIVITY LTD | SN | H84989104 | 202 | 2,240 | SH | OTR | 7 | 0 | 0 | 2,240 | |
TECH DATA CORP | SC | 878237106 | 18 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
TECHNIP FMC PLC | SN | G87110105 | 3,871 | 121,947 | SH | DFND | 5 | 1,168 | 0 | 120,779 | |
TECHNIP FMC PLC | SN | G87110105 | 6 | 185 | SH | DFND | 7 | 0 | 0 | 185 | |
TECHTARGET INC | SC | 87874R100 | 755 | 26,600 | SH | DFND | 5 | 26,600 | 0 | 0 | |
TECK RESOURCES LIMITED | SN | 878742204 | 0 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | SML | Y8564M105 | 17 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
TEJON RANCH CO DEL | SC | 879080109 | 15 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
TELEFLEX INC | SC | 879369106 | 162 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
TELEFLEX INC | SC | 879369106 | 1,098 | 4,092 | SH | OTR | 4 | 0 | 0 | 4,092 | |
TELEFLEX INC | SC | 879369106 | 757 | 2,824 | SH | OTR | 5 | 0 | 0 | 2,824 | |
TELEFONICA BRASIL SA ADR | SA | 87936R106 | 19 | 1,630 | SH | DFND | 8 | 1,630 | 0 | 0 | |
TELUS CORP COM | SN | 87971M103 | 7 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
TENET HEALTHCARE CORP | SC | 88033G407 | 25 | 745 | SH | DFND | 7 | 0 | 0 | 745 | |
TERADATA CORP | SC | 88076W103 | 5 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
TERRITORIAL BANCORP INC | SC | 88145X108 | 381 | 12,300 | SH | DFND | 5 | 12,300 | 0 | 0 | |
TETRA TECH INC | SC | 88162G103 | 2,434 | 41,600 | SH | DFND | 5 | 41,600 | 0 | 0 | |
TETRA TECH INC | SC | 88162G103 | 299 | 5,110 | SH | OTR | 7 | 0 | 0 | 5,110 | |
TEVA PHARM INDS LTD ADR | SA | 881624209 | 69 | 2,817 | SH | DFND | 5 | 2,817 | 0 | 0 | |
TEVA PHARM INDS LTD ADR | SA | 881624209 | 2 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 308 | 2,797 | SH | DFND | 4 | 2,797 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 14,728 | 133,587 | SH | DFND | 5 | 132,602 | 0 | 985 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 1,189 | 10,780 | SH | DFND | 7 | 9,350 | 0 | 1,430 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 4,105 | 37,234 | SH | DFND | 8 | 37,234 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 220,565 | 2,000,590 | SH | OTR | 1 | 2,000,590 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 785 | 7,118 | SH | OTR | 5 | 893 | 0 | 6,225 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 591 | 5,358 | SH | OTR | 7 | 3,288 | 0 | 2,070 | |
TEXAS PACIFIC LAND | SC | 882610108 | 348 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TEXAS ROADHOUSE INC | SC | 882681109 | 6,871 | 104,887 | SH | DFND | 5 | 38,500 | 0 | 66,387 | |
TEXTRON INC | SC | 883203101 | 43 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
TEXTRON INC | SC | 883203101 | 66 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
THE BLACKSTONE GROUP LP | SML | 09253U108 | 332 | 10,335 | SH | DFND | 5 | 10,335 | 0 | 0 | |
THE BLACKSTONE GROUP LP | SML | 09253U108 | 3 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
THE BLACKSTONE GROUP LP | SML | 09253U108 | 55 | 1,700 | SH | OTR | 5 | 1,700 | 0 | 0 | |
THE BLACKSTONE GROUP LP | SML | 09253U108 | 3 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 26 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 154 | 1,658 | SH | DFND | 8 | 1,658 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 507 | 5,448 | SH | OTR | 4 | 5,448 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 28 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
THE RMR GROUP INC CL A COM | SC | 74967R106 | 973 | 12,400 | SH | DFND | 5 | 12,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 16,058 | 77,521 | SH | DFND | 4 | 77,521 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 149,493 | 721,703 | SH | DFND | 5 | 717,963 | 0 | 3,740 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 845 | 4,077 | SH | DFND | 6 | 4,077 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 6,402 | 30,907 | SH | DFND | 7 | 30,107 | 0 | 800 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 36,137 | 174,457 | SH | DFND | 8 | 173,132 | 0 | 1,325 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 43,499 | 210,000 | SH | OTR | 1 | 210,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 2,846 | 13,742 | SH | OTR | 4 | 13,742 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 3,673 | 17,734 | SH | OTR | 5 | 15,796 | 0 | 1,938 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 173 | 836 | SH | OTR | 6 | 836 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 5,860 | 28,289 | SH | OTR | 7 | 26,754 | 0 | 1,535 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 3,489 | 16,844 | SH | OTR | 8 | 16,844 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | SC | 883556102 | 5,396 | 26,051 | SH | SOLE | 1 | 26,051 | 0 | 0 | |
THOMSON REUTERS CORP | SN | 884903105 | 313 | 7,760 | SH | OTR | 7 | 0 | 0 | 7,760 | |
THOR INDS INC | SC | 885160101 | 361 | 3,706 | SH | DFND | 4 | 3,706 | 0 | 0 | |
THOR INDS INC | SC | 885160101 | 718 | 7,374 | SH | DFND | 5 | 7,374 | 0 | 0 | |
THOR INDS INC | SC | 885160101 | 14 | 144 | SH | DFND | 8 | 144 | 0 | 0 | |
TIER REIT INC | SRE | 88650V208 | 1,581 | 66,500 | SH | DFND | 5 | 66,500 | 0 | 0 | |
TIFFANY & CO | SC | 886547108 | 336 | 2,553 | SH | DFND | 5 | 2,553 | 0 | 0 | |
TIMBERLAND BANCORP INC COM | SC | 887098101 | 441 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | |
TIMKEN CO | SC | 887389104 | 327 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
TIMKENSTEEL CORP COM | SC | 887399103 | 381 | 23,300 | SH | DFND | 5 | 23,300 | 0 | 0 | |
TIPTREE INC | SC | 88822Q103 | 101 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | |
TIVO CORP | SC | 88870P106 | 443 | 32,900 | SH | DFND | 5 | 32,900 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 426 | 4,475 | SH | DFND | 3,5 | 4,475 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 316 | 3,316 | SH | DFND | 4 | 3,316 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 65,510 | 688,272 | SH | DFND | 5 | 681,419 | 0 | 6,853 | |
TJX COMPANIES INC | SC | 872540109 | 265 | 2,780 | SH | DFND | 7 | 1,040 | 0 | 1,740 | |
TJX COMPANIES INC | SC | 872540109 | 1,330 | 13,974 | SH | DFND | 8 | 13,974 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 5,443 | 57,188 | SH | OTR | 5 | 0 | 0 | 57,188 | |
TJX COMPANIES INC | SC | 872540109 | 26 | 275 | SH | OTR | 7 | 275 | 0 | 0 | |
TOLL BROTHERS INC | SC | 889478103 | 53 | 1,429 | SH | DFND | 5 | 1,429 | 0 | 0 | |
TORCHMARK CORP | SC | 891027104 | 240 | 2,947 | SH | DFND | 5 | 2,947 | 0 | 0 | |
TORCHMARK CORP | SC | 891027104 | 18 | 225 | SH | DFND | 7 | 0 | 0 | 225 | |
TORO CO | SC | 891092108 | 124 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
TORO CO | SC | 891092108 | 260 | 4,316 | SH | OTR | 4 | 0 | 0 | 4,316 | |
TORO CO | SC | 891092108 | 183 | 3,032 | SH | OTR | 5 | 0 | 0 | 3,032 | |
TORONTO DOMINION BANK | SN | 891160509 | 46 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR | FFT | 89147L100 | 7 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 66 | 1,095 | SH | DFND | 5 | 1,095 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 99 | 1,642 | SH | DFND | 8 | 1,642 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 80 | 1,317 | SH | OTR | 8 | 1,317 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 10 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 63 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
TRACTOR SUPPLY | SC | 892356106 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
TRANSCANADA CORP | SN | 89353D107 | 15 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
TRANSCANADA CORP | SN | 89353D107 | 3 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 52 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 434 | 1,256 | SH | OTR | 4 | 0 | 0 | 1,256 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 299 | 866 | SH | OTR | 5 | 0 | 0 | 866 | |
TRANSOCEAN LTD | SN | H8817H100 | 51 | 3,825 | SH | DFND | 8 | 3,825 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 1,008 | 8,238 | SH | DFND | 5 | 8,238 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 125 | 1,020 | SH | DFND | 7 | 0 | 0 | 1,020 | |
TRAVELERS COS INC | SC | 89417E109 | 51 | 418 | SH | DFND | 8 | 418 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 59 | 479 | SH | OTR | 8 | 479 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SN | G9019D104 | 2,182 | 117,700 | SH | DFND | 5 | 117,700 | 0 | 0 | |
TREEHOUSE FOODS INC | SC | 89469A104 | 30 | 577 | SH | DFND | 5 | 577 | 0 | 0 | |
TREX INC COM | SC | 89531P105 | 70 | 1,118 | SH | DFND | 5 | 1,118 | 0 | 0 | |
TRIBUNE MEDIA COMP CLASS A | SC | 896047503 | 72 | 1,885 | SH | DFND | 5 | 1,885 | 0 | 0 | |
TRICO BANCSHARES | SC | 896095106 | 236 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
TRIMBLE INC | SC | 896239100 | 203 | 6,181 | SH | OTR | 4 | 0 | 0 | 6,181 | |
TRIMBLE INC | SC | 896239100 | 141 | 4,280 | SH | OTR | 5 | 0 | 0 | 4,280 | |
TRINSEO SA | SN | L9340P101 | 681 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
TRIPADVISOR INC | SC | 896945201 | 10 | 185 | SH | DFND | 7 | 0 | 0 | 185 | |
TRIPLE-S MANAGEMENT CORP | SC | 896749108 | 773 | 19,800 | SH | DFND | 5 | 19,800 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH | SC | 89677Y100 | 57 | 4,547 | SH | DFND | 5 | 4,547 | 0 | 0 | |
TRUST CO BK CORP NY COM | SC | 898349105 | 1,006 | 113,000 | SH | DFND | 5 | 113,000 | 0 | 0 | |
TRUSTMARK CORP | SC | 898402102 | 20 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
TTEC HLDGS INC | SC | 89854H102 | 829 | 24,000 | SH | DFND | 5 | 24,000 | 0 | 0 | |
TUCOWS INC CLASS A | SC | 898697206 | 431 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
TURNING POINT BRAND INC | SC | 90041L105 | 479 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | SC | 90130A200 | 99 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | SC | 90130A200 | 32 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | SC | 90130A200 | 116 | 2,350 | SH | DFND | 8 | 2,350 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 74 | 1,494 | SH | DFND | 5 | 1,494 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 41 | 825 | SH | DFND | 7 | 0 | 0 | 825 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 26 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 82 | 1,655 | SH | OTR | 8 | 1,655 | 0 | 0 | |
TWITTER INC | SC | 90184L102 | 22 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TWITTER INC | SC | 90184LAB8 | 56,970 | 59,000,000 | PRN | SOLE | 1 | 59,000,000 | 0 | 0 | |
TWITTER INC | SC | 90184LAD4 | 4,827 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
TWO RIVER BANCORP | SC | 90207C105 | 44 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
TYLER TECHNOLOGIES INC | SC | 902252105 | 444 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 2,583 | 37,513 | SH | DFND | 3,5 | 37,513 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 7 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 48 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
U.S. STEEL CORP | SC | 912909108 | 16 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
UBS GROUP AG | SN | H42097107 | 20 | 1,327 | SH | DFND | 8 | 1,327 | 0 | 0 | |
UFP TECHNOLOGIES INC | SC | 902673102 | 352 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
UGI CORP NEW | SC | 902681105 | 17 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
ULTA BEAUTY INC | SC | 90384S303 | 5 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ULTA BEAUTY INC | SC | 90384S303 | 4 | 16 | SH | DFND | 7 | 0 | 0 | 16 | |
UNDER ARMOUR CLASS C | SC | 904311206 | 138 | 6,546 | SH | DFND | 5 | 6,546 | 0 | 0 | |
UNDER ARMOUR CLASS C | SC | 904311206 | 3 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
UNDER ARMOUR CLASS C | SC | 904311206 | 1 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
UNDER ARMOUR INC | SC | 904311107 | 123 | 5,450 | SH | DFND | 5 | 5,450 | 0 | 0 | |
UNIFIRST CORP MASS COM | SC | 904708104 | 1,504 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
UNILEVER NV ADR | SN | 904784709 | 1,391 | 24,958 | SH | DFND | 5 | 24,958 | 0 | 0 | |
UNILEVER NV ADR | SN | 904784709 | 964 | 17,300 | SH | DFND | 8 | 16,100 | 0 | 1,200 | |
UNILEVER NV ADR | SN | 904784709 | 42 | 748 | SH | OTR | 8 | 748 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 29 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 57 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 294 | 5,317 | SH | OTR | 4 | 5,317 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 793 | 5,600 | SH | DFND | 3,5 | 5,600 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 579 | 4,085 | SH | DFND | 4 | 4,085 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 139,644 | 985,633 | SH | DFND | 5 | 985,633 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 85 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 508 | 3,585 | SH | DFND | 7 | 1,585 | 0 | 2,000 | |
UNION PACIFIC CORP | SC | 907818108 | 1,701 | 12,005 | SH | DFND | 8 | 12,005 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 1,466 | 10,346 | SH | OTR | 4 | 10,346 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 583 | 4,117 | SH | OTR | 5 | 570 | 0 | 3,547 | |
UNION PACIFIC CORP | SC | 907818108 | 107 | 755 | SH | OTR | 7 | 755 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 29 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
UNITED BANKSHARES INC W VA | SC | 909907107 | 30 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
UNITED CMNTY BK BLAIRS | SC | 90984P303 | 488 | 15,900 | SH | DFND | 5 | 15,900 | 0 | 0 | |
UNITED CMNTY FINL CP OHIO | SC | 909839102 | 591 | 53,800 | SH | DFND | 5 | 53,800 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | SC | 910047109 | 89 | 1,276 | SH | DFND | 5 | 1,276 | 0 | 0 | |
UNITED FIRE GROUP INC COM | SC | 910340108 | 1,494 | 27,400 | SH | DFND | 5 | 27,400 | 0 | 0 | |
UNITED MICROELECTRN ADR | SA | 910873405 | 120 | 42,546 | SH | DFND | 5 | 42,546 | 0 | 0 | |
UNITED NATURAL FOODS | SC | 911163103 | 21 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 507 | 4,772 | SH | DFND | 5 | 4,772 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 2,456 | 23,120 | SH | DFND | 6 | 23,120 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 11 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 84 | 786 | SH | DFND | 8 | 786 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 610 | 5,744 | SH | OTR | 4 | 5,744 | 0 | 0 | |
UNITED PARCEL SERVICE INC | SC | 911312106 | 4,528 | 42,628 | SH | SOLE | 1 | 42,628 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 32 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 4 | 25 | SH | DFND | 7 | 0 | 0 | 25 | |
UNITED STATES OIL FD LP | FET | 91232N108 | 29 | 1,915 | SH | DFND | 5 | 1,915 | 0 | 0 | |
UNITED STATES OIL FD LP | FET | 91232N108 | 41 | 2,755 | SH | DFND | 8 | 2,755 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 113 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 1,536 | 12,286 | SH | DFND | 5 | 12,286 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 224 | 1,789 | SH | DFND | 7 | 372 | 0 | 1,417 | |
UNITED TECHNOLOGIES | SC | 913017109 | 688 | 5,499 | SH | DFND | 8 | 5,099 | 0 | 400 | |
UNITED TECHNOLOGIES | SC | 913017109 | 119 | 955 | SH | OTR | 4 | 955 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 13 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 19 | 152 | SH | OTR | 8 | 152 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 3,848 | 15,685 | SH | DFND | 3,5 | 15,685 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 995 | 4,056 | SH | DFND | 4 | 4,056 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 204,420 | 833,211 | SH | DFND | 5 | 830,241 | 0 | 2,970 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 818 | 3,335 | SH | DFND | 7 | 1,335 | 0 | 2,000 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 3,134 | 12,775 | SH | DFND | 8 | 12,775 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 6,212 | 25,320 | SH | OTR | 5 | 0 | 0 | 25,320 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 82 | 335 | SH | OTR | 7 | 335 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 47 | 193 | SH | OTR | 8 | 193 | 0 | 0 | |
UNITI GROUP INC | SRE | 91325V108 | 16 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
UNITI GROUP INC | SRE | 91325V108 | 7 | 356 | SH | OTR | 8 | 356 | 0 | 0 | |
UNITIL CORP COM | SC | 913259107 | 1,327 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
UNITIL CORP COM | SC | 913259107 | 48 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
UNIV HEALTH SVC CLASS B | SC | 913903100 | 29 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
UNIVERSAL HLTH RLTY INC B | SC | 91359E105 | 576 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDIN | SC | 91359V107 | 881 | 25,100 | SH | DFND | 5 | 25,100 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDNGS | SC | 91388P105 | 423 | 16,100 | SH | DFND | 5 | 16,100 | 0 | 0 | |
UNUM GROUP | SC | 91529Y106 | 214 | 5,789 | SH | DFND | 5 | 5,789 | 0 | 0 | |
UNUM GROUP | SC | 91529Y106 | 3,695 | 99,892 | SH | SOLE | 1 | 99,892 | 0 | 0 | |
UPLAND SOFTWARE INC | SC | 91544A109 | 327 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | SC | 917286205 | 1,007 | 44,500 | SH | DFND | 5 | 44,500 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 346 | 6,909 | SH | DFND | 4 | 6,909 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 15,616 | 312,201 | SH | DFND | 5 | 310,106 | 0 | 2,095 | |
US BANCORP DEL NEW | SC | 902973304 | 1,214 | 24,273 | SH | DFND | 7 | 23,255 | 0 | 1,018 | |
US BANCORP DEL NEW | SC | 902973304 | 4,363 | 87,225 | SH | DFND | 8 | 87,225 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 220,565 | 4,409,545 | SH | OTR | 1 | 4,409,545 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 378 | 7,554 | SH | OTR | 5 | 0 | 0 | 7,554 | |
US BANCORP DEL NEW | SC | 902973304 | 349 | 6,975 | SH | OTR | 7 | 6,975 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 6 | 122 | SH | OTR | 8 | 122 | 0 | 0 | |
US SILICA HOLDINGS INC | SC | 90346E103 | 3,751 | 146,000 | SH | DFND | 5 | 146,000 | 0 | 0 | |
US-PHYSICAL THERAPY INC CO | SC | 90337L108 | 10 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
USANA HEALTH SCIENCES | SC | 90328M107 | 1,522 | 13,200 | SH | DFND | 5 | 13,200 | 0 | 0 | |
USG CORP COM NEW | SC | 903293405 | 80 | 1,860 | SH | OTR | 4 | 0 | 0 | 1,860 | |
UTAH MED PRODS INC | SC | 917488108 | 804 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
VAIL RESORTS INC | SC | 91879Q109 | 32,544 | 118,692 | SH | DFND | 5 | 118,692 | 0 | 0 | |
VAIL RESORTS INC | SC | 91879Q109 | 2,379 | 8,677 | SH | SOLE | 1 | 8,677 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 20,370 | 183,791 | SH | DFND | 5 | 3,058 | 0 | 180,733 | |
VALERO ENERGY NEW | SC | 91913Y100 | 50 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | SML | 91914J102 | 7 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
VANECK VECTORS GLDMNRS ETF | FEN | 92189F106 | 48,605 | 2,178,600 | SH | DFND | 5 | 2,178,600 | 0 | 0 | |
VANECK VECTORS JR GOLD ETF | FEN | 92189F791 | 85,228 | 2,606,365 | SH | DFND | 5 | 2,606,365 | 0 | 0 | |
VANECK VECTORS OIL SVS ETF | FET | 92189F718 | 55,288 | 2,104,617 | SH | DFND | 5 | 2,104,617 | 0 | 0 | |
VANGUARD COMM SERVICES | FET | 92204A884 | 7 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 140 | 1,382 | SH | DFND | 5 | 1,382 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 1,918 | 18,874 | SH | OTR | 4 | 18,874 | 0 | 0 | |
VANGUARD ENERGY | FET | 92204A306 | 25,458 | 242,275 | SH | DFND | 5 | 242,275 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FET | 92204A405 | 14 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 376 | 3,256 | SH | DFND | 4 | 3,256 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 60,164 | 521,310 | SH | DFND | 5 | 424,515 | 0 | 96,795 | |
VANGUARD FTSE ALL | FEN | 922042718 | 839 | 7,270 | SH | DFND | 7 | 7,270 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 1,784 | 15,455 | SH | DFND | 8 | 15,455 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 310 | 2,686 | SH | OTR | 5 | 2,686 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 1,971 | 17,080 | SH | OTR | 7 | 17,080 | 0 | 0 | |
VANGUARD FTSE ASIA PACIFIC | FEN | G9T17W152 | 249 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
VANGUARD FTSE DEVELOPED EU | FEN | G9T17W186 | 593 | 16,916 | SH | DFND | 5 | 16,916 | 0 | 0 | |
VANGUARD FTSE DEVL ETF | FEN | 921943858 | 2,840 | 66,192 | SH | DFND | 5 | 66,192 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 425 | 10,076 | SH | DFND | 4 | 10,076 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 53,877 | 1,276,714 | SH | DFND | 5 | 1,238,318 | 0 | 38,396 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 1,666 | 39,470 | SH | DFND | 7 | 39,470 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 5,320 | 126,058 | SH | DFND | 8 | 126,058 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 128 | 3,033 | SH | OTR | 4 | 3,033 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 713 | 16,896 | SH | OTR | 7 | 16,896 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | SC | 922042874 | 71,004 | 1,265,000 | SH | SOLE | 1 | 1,265,000 | 0 | 0 | |
VANGUARD FTSE JAPAN UCITS | FEN | G9T17W160 | 252 | 8,157 | SH | DFND | 5 | 8,157 | 0 | 0 | |
VANGUARD GROWTH FDS | FET | 922908736 | 2,571 | 17,163 | SH | DFND | 5 | 17,163 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FET | 92204A504 | 308 | 1,935 | SH | DFND | 8 | 1,935 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YLD | FET | 921946406 | 4,076 | 49,079 | SH | DFND | 5 | 49,079 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YLD | FET | 921946406 | 12,976 | 156,239 | SH | DFND | 8 | 156,239 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR | FET | 922908538 | 2,320 | 17,259 | SH | DFND | 5 | 55 | 0 | 17,204 | |
VANGUARD INDEX FDS MCAP GR | FET | 922908538 | 366 | 2,725 | SH | DFND | 8 | 2,725 | 0 | 0 | |
VANGUARD INDEX FDS VA ETF | FET | 922908744 | 1,286 | 12,384 | SH | DFND | 5 | 12,384 | 0 | 0 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 5,493 | 31,248 | SH | DFND | 5 | 1,384 | 0 | 29,864 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 189 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 222 | 1,260 | SH | OTR | 4 | 0 | 0 | 1,260 | |
VANGUARD INFO TECH | FET | 92204A702 | 22 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
VANGUARD INFO TECH | FET | 92204A702 | 62 | 342 | SH | DFND | 8 | 342 | 0 | 0 | |
VANGUARD INFO TECH | FET | 92204A702 | 327 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
VANGUARD INTERNATIONAL HIG | FEN | 921946794 | 31 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FET | 922908637 | 150 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
VANGUARD MEGA CAP 300 | FET | 921910840 | 251 | 3,370 | SH | OTR | 4 | 3,370 | 0 | 0 | |
VANGUARD MEGA CAP ETF | FET | 921910873 | 469 | 5,025 | SH | OTR | 8 | 5,025 | 0 | 0 | |
VANGUARD MEGACAP GROWTH | FET | 921910816 | 761 | 6,400 | SH | OTR | 4 | 6,400 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 2,772 | 17,585 | SH | DFND | 5 | 17,585 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 503 | 3,190 | SH | DFND | 8 | 3,190 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 574 | 3,644 | SH | OTR | 5 | 3,644 | 0 | 0 | |
VANGUARD MIDCAP VALUE ETF | FET | 922908512 | 393 | 3,558 | SH | DFND | 5 | 3,558 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FEN | 922042874 | 540 | 9,624 | SH | DFND | 5 | 9,624 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FEN | 922042874 | 70 | 1,242 | SH | DFND | 8 | 1,242 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FET | 922908553 | 143 | 1,761 | SH | DFND | 4 | 1,761 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FET | 922908553 | 622 | 7,636 | SH | DFND | 5 | 7,636 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FET | 922908553 | 16 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FET | 922908553 | 2,070 | 25,412 | SH | DFND | 8 | 25,412 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FET | 922908553 | 49 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FEF | 92206C409 | 16 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 2,601 | 10,424 | SH | DFND | 4 | 10,424 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 157,915 | 632,900 | SH | DFND | 5 | 602,513 | 0 | 30,387 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 1,612 | 6,461 | SH | DFND | 7 | 6,461 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 20,088 | 80,510 | SH | DFND | 8 | 80,510 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 1,347 | 5,400 | SH | OTR | 4 | 5,400 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 5,946 | 23,831 | SH | OTR | 5 | 23,831 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 2,629 | 10,538 | SH | OTR | 8 | 10,538 | 0 | 0 | |
VANGUARD SHORT-TERM BOND | FEF | 921937827 | 581 | 7,425 | SH | DFND | 5 | 7,425 | 0 | 0 | |
VANGUARD SHORT-TERM INFLAT | FEF | 922020805 | 37 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 183 | 1,177 | SH | DFND | 5 | 1,177 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 74 | 473 | SH | DFND | 7 | 473 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 14 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 1,096 | 7,038 | SH | OTR | 5 | 7,038 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 563 | 4,149 | SH | DFND | 5 | 4,149 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 139 | 1,024 | SH | OTR | 4 | 1,024 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 8,551 | 116,545 | SH | DFND | 5 | 116,545 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 37 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
VANGUARD TOTAL INTL STK | FEN | 921909768 | 31 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 8,123 | 57,842 | SH | DFND | 5 | 57,842 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 1,432 | 10,194 | SH | OTR | 5 | 10,194 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 296 | 2,111 | SH | OTR | 8 | 2,111 | 0 | 0 | |
VAREX IMAGING CORP | SC | 92214X106 | 360 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 6 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
VECTOR GROUP LTD | SC | 92240M108 | 1,743 | 91,335 | SH | DFND | 5 | 91,335 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 169 | 2,365 | SH | DFND | 5 | 2,365 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 1,688 | 23,620 | SH | DFND | 7 | 23,620 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 569 | 7,966 | SH | OTR | 7 | 7,966 | 0 | 0 | |
VECTRUS INC COM | SC | 92242T101 | 80 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
VENTAS INC | SC | 92276F100 | 6 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
VENTAS INC | SC | 92276F100 | 28 | 495 | SH | DFND | 7 | 0 | 0 | 495 | |
VEREIT INC | SC | 02917TAA2 | 7,998 | 8,000,000 | PRN | SOLE | 1 | 8,000,000 | 0 | 0 | |
VERINT SYSTEMS INC | SC | 92343X100 | 2,067 | 46,600 | SH | DFND | 5 | 46,600 | 0 | 0 | |
VERISIGN INC | SC | 92343E102 | 3 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
VERISIGN INC | SC | 92343E102 | 14 | 105 | SH | DFND | 7 | 0 | 0 | 105 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 3 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 199 | 1,849 | SH | OTR | 5 | 0 | 0 | 1,849 | |
VERITIV CORP | SC | 923454102 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
VERITIV CORP | SC | 923454102 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
VERITIV CORP | SC | 923454102 | 1 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 2,537 | 50,431 | SH | DFND | 3,5 | 50,431 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 1,171 | 23,278 | SH | DFND | 4 | 23,278 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 201,209 | 3,999,380 | SH | DFND | 5 | 3,999,380 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 522 | 10,379 | SH | DFND | 7 | 6,989 | 0 | 3,390 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 2,722 | 54,113 | SH | DFND | 8 | 54,113 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 66 | 1,319 | SH | OTR | 4 | 0 | 0 | 1,319 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 101 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 79 | 1,576 | SH | OTR | 7 | 1,576 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 63 | 1,258 | SH | OTR | 8 | 1,258 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | SC | 92343V104 | 4,159 | 82,677 | SH | SOLE | 1 | 82,677 | 0 | 0 | |
VERMILION ENERGY INC COM | SN | 923725105 | 23 | 645 | SH | DFND | 8 | 645 | 0 | 0 | |
VERTEX PHARMACEUTICALS | SC | 92532F100 | 51 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
VERTEX PHARMACEUTICALS | SC | 92532F100 | 264 | 1,555 | SH | DFND | 8 | 1,555 | 0 | 0 | |
VF CORP | SC | 918204108 | 276 | 3,386 | SH | DFND | 5 | 3,386 | 0 | 0 | |
VF CORP | SC | 918204108 | 65 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
VF CORP | SC | 918204108 | 189 | 2,322 | SH | DFND | 8 | 2,322 | 0 | 0 | |
VIACOM INC CL A NEW | SC | 92553P102 | 5 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 6 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
VIAD CORP | SC | 92552R406 | 1,312 | 24,189 | SH | SOLE | 1 | 24,189 | 0 | 0 | |
VIAD CORP NEW | SC | 92552R406 | 10,626 | 195,862 | SH | DFND | 5 | 144,739 | 0 | 51,123 | |
VICTORYSHARES US 500 VOLAT | FET | 92647N766 | 37 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
VILLAGE BANK AND TRUST FIN | SC | 92705T200 | 6 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
VILLAGE SUPER MARKET CL A | SC | 927107409 | 286 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
VISA INC | SC | 92826C839 | 21,057 | 158,984 | SH | DFND | 4 | 158,984 | 0 | 0 | |
VISA INC | SC | 92826C839 | 199,614 | 1,507,091 | SH | DFND | 5 | 1,491,249 | 0 | 15,842 | |
VISA INC | SC | 92826C839 | 1,088 | 8,215 | SH | DFND | 6 | 8,215 | 0 | 0 | |
VISA INC | SC | 92826C839 | 9,372 | 70,761 | SH | DFND | 7 | 68,761 | 0 | 2,000 | |
VISA INC | SC | 92826C839 | 48,334 | 364,926 | SH | DFND | 8 | 362,201 | 0 | 2,725 | |
VISA INC | SC | 92826C839 | 57,385 | 433,260 | SH | OTR | 1 | 433,260 | 0 | 0 | |
VISA INC | SC | 92826C839 | 3,808 | 28,753 | SH | OTR | 4 | 28,753 | 0 | 0 | |
VISA INC | SC | 92826C839 | 12,516 | 94,498 | SH | OTR | 5 | 32,136 | 0 | 62,362 | |
VISA INC | SC | 92826C839 | 228 | 1,725 | SH | OTR | 6 | 1,725 | 0 | 0 | |
VISA INC | SC | 92826C839 | 7,761 | 58,595 | SH | OTR | 7 | 55,435 | 0 | 3,160 | |
VISA INC | SC | 92826C839 | 4,767 | 35,993 | SH | OTR | 8 | 35,993 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | SC | 928298108 | 548 | 23,600 | SH | DFND | 5 | 23,600 | 0 | 0 | |
VISHAY PRECISION GROUP | SC | 92835K103 | 237 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
VMWARE INC | SC | 928563402 | 13 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
VMWARE INC | SC | 928563402 | 73 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 350 | 6,745 | SH | DFND | 4 | 6,745 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 16,029 | 309,195 | SH | DFND | 5 | 309,195 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 2,756 | 53,161 | SH | DFND | 8 | 53,161 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 3,002 | 57,915 | SH | OTR | 5 | 57,915 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 63 | 2,596 | SH | DFND | 4 | 2,596 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 59 | 2,418 | SH | DFND | 5 | 2,418 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 7 | 307 | SH | DFND | 8 | 307 | 0 | 0 | |
VOLITIONRX LTD | SC | 928661107 | 20 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
VONAGE HLDGS CORP | SC | 92886T201 | 1,797 | 139,400 | SH | DFND | 5 | 139,400 | 0 | 0 | |
VORNADO REALTY TRUST | SRE | 929042109 | 54 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
VORNADO REALTY TRUST | SRE | 929042109 | 1 | 15 | SH | DFND | 7 | 0 | 0 | 15 | |
VOYA FINL INC NPV | SC | 929089100 | 27 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
VOYA PRIME RATE TRUST | SC | 92913A100 | 5,699 | 1,133,093 | SH | SOLE | 1 | 1,133,093 | 0 | 0 | |
VSE CORP | SC | 918284100 | 626 | 13,100 | SH | DFND | 5 | 13,100 | 0 | 0 | |
VULCAN MATERIALS | SC | 929160109 | 462 | 3,578 | SH | DFND | 5 | 3,578 | 0 | 0 | |
VULCAN MATERIALS | SC | 929160109 | 67 | 520 | SH | OTR | 4 | 0 | 0 | 520 | |
W P CAREY INC COM | SRE | 92936U109 | 265 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
W W GRAINGER INC | SC | 384802104 | 9 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 2,138 | 21,685 | SH | DFND | 4 | 21,685 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 64,901 | 658,358 | SH | DFND | 5 | 656,293 | 0 | 2,065 | |
WABTEC CORP | SC | 929740108 | 83 | 845 | SH | DFND | 6 | 845 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 1,529 | 15,510 | SH | DFND | 7 | 15,510 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 6,663 | 67,587 | SH | DFND | 8 | 67,122 | 0 | 465 | |
WABTEC CORP | SC | 929740108 | 142,917 | 1,449,755 | SH | OTR | 1 | 1,448,050 | 0 | 1,705 | |
WABTEC CORP | SC | 929740108 | 199 | 2,020 | SH | OTR | 4 | 2,020 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 262 | 2,653 | SH | OTR | 5 | 2,653 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 15 | 155 | SH | OTR | 6 | 155 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 926 | 9,389 | SH | OTR | 7 | 9,114 | 0 | 275 | |
WABTEC CORP | SC | 929740108 | 286 | 2,900 | SH | OTR | 8 | 2,900 | 0 | 0 | |
WADDELL & REED FINANCIAL | SC | 930059100 | 3 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 455 | 7,588 | SH | DFND | 5 | 7,588 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 158 | 2,632 | SH | DFND | 7 | 1,837 | 0 | 795 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 60 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
WALKER & DUNLOP INC | SC | 93148P102 | 879 | 15,800 | SH | DFND | 5 | 15,800 | 0 | 0 | |
WALMART INC | SC | 931142103 | 30,337 | 354,192 | SH | DFND | 5 | 354,192 | 0 | 0 | |
WALMART INC | SC | 931142103 | 109 | 1,267 | SH | DFND | 7 | 62 | 0 | 1,205 | |
WALMART INC | SC | 931142103 | 117 | 1,366 | SH | DFND | 8 | 1,366 | 0 | 0 | |
WALMART INC | SC | 931142103 | 171 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
WALMART INC | SC | 931142103 | 158 | 1,850 | SH | OTR | 5 | 1,150 | 0 | 700 | |
WALMART INC | SC | 931142103 | 613 | 7,156 | SH | OTR | 7 | 7,156 | 0 | 0 | |
WALMART INC | SC | 931142103 | 10,476 | 122,309 | SH | SOLE | 1 | 122,309 | 0 | 0 | |
WALT DISNEY CO/THE | SC | 254687106 | 5,311 | 50,670 | SH | SOLE | 1 | 50,670 | 0 | 0 | |
WASTE CONNECTIONS | SN | 94106B101 | 19,312 | 256,534 | SH | DFND | 5 | 256,534 | 0 | 0 | |
WASTE CONNECTIONS INC | SC | 94106B101 | 2,141 | 21,616 | SH | SOLE | 1 | 21,616 | 0 | 0 | |
WASTE MANAGEMENT INC | SC | 94106L109 | 5,141 | 63,203 | SH | SOLE | 1 | 63,203 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 1,433 | 17,615 | SH | DFND | 3,5 | 17,615 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 5,756 | 70,768 | SH | DFND | 5 | 70,768 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 3,815 | 19,705 | SH | DFND | 4 | 19,705 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 110,016 | 568,294 | SH | DFND | 5 | 566,904 | 0 | 1,390 | |
WATERS CORP | SC | 941848103 | 162 | 835 | SH | DFND | 6 | 835 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 1,674 | 8,646 | SH | DFND | 7 | 8,646 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 8,167 | 42,186 | SH | DFND | 8 | 41,721 | 0 | 465 | |
WATERS CORP | SC | 941848103 | 332 | 1,715 | SH | OTR | 1 | 0 | 0 | 1,715 | |
WATERS CORP | SC | 941848103 | 385 | 1,990 | SH | OTR | 4 | 1,990 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 497 | 2,569 | SH | OTR | 5 | 2,569 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 29 | 150 | SH | OTR | 6 | 150 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 1,422 | 7,345 | SH | OTR | 7 | 7,065 | 0 | 280 | |
WATERS CORP | SC | 941848103 | 555 | 2,867 | SH | OTR | 8 | 2,867 | 0 | 0 | |
WATERSTONE FINL INC | SC | 94188P101 | 691 | 40,500 | SH | DFND | 5 | 40,500 | 0 | 0 | |
WATSCO INC | SC | 942622200 | 26 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
WEB COM GROUP INC | SC | 94733A104 | 814 | 31,500 | SH | DFND | 5 | 31,500 | 0 | 0 | |
WEC ENERGY GROUP INC | SC | 92939U106 | 93 | 1,439 | SH | DFND | 5 | 1,439 | 0 | 0 | |
WEC ENERGY GROUP INC | SC | 92939U106 | 5,714 | 88,387 | SH | SOLE | 1 | 88,387 | 0 | 0 | |
WEIBO CORP | SC | 948596101 | 444 | 4,999 | SH | SOLE | 1 | 4,999 | 0 | 0 | |
WEIS MARKETS INC | SC | 948849104 | 23 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
WELBILT INC | SC | 949090104 | 667 | 29,911 | SH | OTR | 4 | 0 | 0 | 29,911 | |
WELBILT INC | SC | 949090104 | 511 | 22,920 | SH | OTR | 5 | 0 | 0 | 22,920 | |
WELLS FARGO & CO NEW | SC | 949746101 | 52 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 1,808 | 32,606 | SH | DFND | 5 | 32,606 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 312 | 5,626 | SH | DFND | 7 | 1,343 | 0 | 4,283 | |
WELLS FARGO & CO NEW | SC | 949746101 | 246 | 4,437 | SH | DFND | 8 | 4,437 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 52 | 929 | SH | OTR | 4 | 416 | 0 | 513 | |
WELLS FARGO & CO NEW | SC | 949746101 | 678 | 12,231 | SH | OTR | 5 | 1,800 | 0 | 10,431 | |
WELLS FARGO & CO NEW | SC | 949746101 | 150 | 2,712 | SH | OTR | 8 | 2,712 | 0 | 0 | |
WELLS FARGO CO CV PFD | SPC | 949746804 | 473 | 376 | SH | OTR | 4 | 376 | 0 | 0 | |
WELLTOWER INC | SRE | 95040Q104 | 7 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
WELLTOWER INC | SRE | 95040Q104 | 90 | 1,430 | SH | DFND | 7 | 0 | 0 | 1,430 | |
WEST BANCORPORATION INC | SC | 95123P106 | 375 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | SN | 952845105 | 89 | 1,298 | SH | DFND | 5 | 1,298 | 0 | 0 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 2,826 | 28,460 | SH | DFND | 4 | 28,460 | 0 | 0 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 82,068 | 826,549 | SH | DFND | 5 | 824,574 | 0 | 1,975 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 118 | 1,190 | SH | DFND | 6 | 1,190 | 0 | 0 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 1,201 | 12,100 | SH | DFND | 7 | 12,100 | 0 | 0 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 5,866 | 59,075 | SH | DFND | 8 | 58,420 | 0 | 655 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 253 | 2,545 | SH | OTR | 1 | 0 | 0 | 2,545 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 276 | 2,782 | SH | OTR | 4 | 2,782 | 0 | 0 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 351 | 3,535 | SH | OTR | 5 | 3,535 | 0 | 0 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 21 | 210 | SH | OTR | 6 | 210 | 0 | 0 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 1,026 | 10,335 | SH | OTR | 7 | 9,950 | 0 | 385 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 401 | 4,035 | SH | OTR | 8 | 4,035 | 0 | 0 | |
WESTERN ASSET MORTGAGE DEFINED | SC | 95790B109 | 541 | 23,462 | SH | SOLE | 1 | 23,462 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 6 | 71 | SH | DFND | 7 | 0 | 0 | 71 | |
WESTERN DIGITAL CORP | SC | 958102105 | 328 | 4,235 | SH | OTR | 7 | 0 | 0 | 4,235 | |
WESTERN UNION CO | SC | 959802109 | 7 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
WESTERN UNION CO | SC | 959802109 | 35 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
WESTLAKE CHEM CORP COM | SC | 960413102 | 16 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
WESTPORT INNOVATIONS INC | SN | 960908309 | 1 | 400 | SH | OTR | 5 | 400 | 0 | 0 | |
WESTROCK CO | SC | 96145D105 | 365 | 6,394 | SH | DFND | 5 | 6,394 | 0 | 0 | |
WESTROCK CO | SC | 96145D105 | 19 | 326 | SH | DFND | 7 | 0 | 0 | 326 | |
WESTROCK CO | SC | 96145D105 | 8 | 141 | SH | DFND | 8 | 141 | 0 | 0 | |
WESTWOOD HLDGS GR | SC | 961765104 | 732 | 12,300 | SH | DFND | 5 | 12,300 | 0 | 0 | |
WEX INC | SC | 96208T104 | 6 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
WEX INC | SC | 96208T104 | 40 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
WEYCO GROUP INC | SC | 962149100 | 451 | 12,400 | SH | DFND | 5 | 12,400 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 29 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 40 | 1,104 | SH | DFND | 7 | 0 | 0 | 1,104 | |
WEYERHAEUSER CO | SC | 962166104 | 253 | 6,936 | SH | OTR | 4 | 5,834 | 0 | 1,102 | |
WHIRLPOOL CORP | SC | 963320106 | 545 | 3,725 | SH | DFND | 3,5 | 3,725 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 400 | 2,737 | SH | DFND | 4 | 2,737 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 81,218 | 555,416 | SH | DFND | 5 | 555,416 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 137 | 940 | SH | DFND | 7 | 840 | 0 | 100 | |
WHIRLPOOL CORP | SC | 963320106 | 887 | 6,063 | SH | DFND | 8 | 6,063 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 396 | 2,710 | SH | OTR | 4 | 2,710 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 31 | 212 | SH | OTR | 7 | 212 | 0 | 0 | |
WHITE MOUNTAIN INS | SN | G9618E107 | 2 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387409 | 0 | 7 | SH | DFND | 8 | 7 | 0 | 0 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 8,906 | 328,524 | SH | DFND | 5 | 1,572 | 0 | 326,952 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 57 | 2,095 | SH | DFND | 7 | 0 | 0 | 2,095 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 75 | 2,750 | SH | DFND | 8 | 2,750 | 0 | 0 | |
WILLIAMS PARTNERS LP | SML | 96949L105 | 5 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
WILLIAMS PARTNERS LP | SML | 96949L105 | 21 | 520 | SH | DFND | 8 | 520 | 0 | 0 | |
WILLIAMS SONOMA | SC | 969904101 | 644 | 10,494 | SH | OTR | 4 | 0 | 0 | 10,494 | |
WILLIAMS SONOMA | SC | 969904101 | 452 | 7,367 | SH | OTR | 5 | 0 | 0 | 7,367 | |
WILLIS TOWERS WATS NPV | SNC | G96629103 | 5 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A309 | 1 | 133 | SH | OTR | 5 | 133 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A309 | 0 | 59 | SH | OTR | 8 | 59 | 0 | 0 | |
WINMARK CORP | SC | 974250102 | 267 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
WINTRUST FINANCIAL | SC | 97650W108 | 1,288 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | |
WISDOMTREE EMRG-HIGH DIV | FEN | 97717W315 | 145 | 3,375 | SH | OTR | 7 | 3,375 | 0 | 0 | |
WISDOMTREE EURO HEDGED EQ | FEN | 97717X701 | 512 | 8,116 | SH | DFND | 5 | 8,116 | 0 | 0 | |
WISDOMTREE EURO HEDGED EQ | FEN | 97717X701 | 4 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUIT | SC | 97717X701 | 2,425 | 38,410 | SH | SOLE | 1 | 38,410 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 28 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 96 | 1,774 | SH | DFND | 8 | 1,774 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | SC | 97717W851 | 1,445 | 26,763 | SH | SOLE | 1 | 26,763 | 0 | 0 | |
WISDOMTREE TRUST INTL | FEN | 97717W760 | 15 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
WISDOMTREE TRUST INTL | FEN | 97717W760 | 28 | 395 | SH | OTR | 4 | 395 | 0 | 0 | |
WISDOMTREE TRUST INTL | FEN | 97717W760 | 68 | 950 | SH | OTR | 7 | 950 | 0 | 0 | |
WMI HLDGS CORP | SC | 92936P100 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
WORKDAY INC CL A | SC | 98138H101 | 271 | 2,235 | SH | OTR | 5 | 0 | 0 | 2,235 | |
WORKIVA | SC | 98139A105 | 188 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
WORLDPAY INC | SC | 981558109 | 5,969 | 72,986 | SH | DFND | 4 | 72,986 | 0 | 0 | |
WORLDPAY INC | SC | 981558109 | 173,444 | 2,120,856 | SH | DFND | 5 | 2,115,799 | 0 | 5,057 | |
WORLDPAY INC | SC | 981558109 | 247 | 3,015 | SH | DFND | 6 | 3,015 | 0 | 0 | |
WORLDPAY INC | SC | 981558109 | 2,555 | 31,246 | SH | DFND | 7 | 31,246 | 0 | 0 | |
WORLDPAY INC | SC | 981558109 | 12,547 | 153,429 | SH | DFND | 8 | 151,764 | 0 | 1,665 | |
WORLDPAY INC | SC | 981558109 | 532 | 6,505 | SH | OTR | 1 | 0 | 0 | 6,505 | |
WORLDPAY INC | SC | 981558109 | 1,010 | 12,350 | SH | OTR | 4 | 7,083 | 0 | 5,267 | |
WORLDPAY INC | SC | 981558109 | 1,048 | 12,814 | SH | OTR | 5 | 9,114 | 0 | 3,700 | |
WORLDPAY INC | SC | 981558109 | 44 | 540 | SH | OTR | 6 | 540 | 0 | 0 | |
WORLDPAY INC | SC | 981558109 | 2,167 | 26,500 | SH | OTR | 7 | 25,495 | 0 | 1,005 | |
WORLDPAY INC | SC | 981558109 | 842 | 10,300 | SH | OTR | 8 | 10,300 | 0 | 0 | |
WP CAREY INC | SC | 92936U109 | 5,697 | 85,860 | SH | SOLE | 1 | 85,860 | 0 | 0 | |
WR BERKLEY CORP | SC | 084423102 | 5,645 | 77,957 | SH | SOLE | 1 | 77,957 | 0 | 0 | |
WTS AMER INTL GROUP 011921 | SW | 026874156 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
WTS SIMPLY GOOD FOODS CO | SW | 82900L110 | 6 | 1,512 | SH | DFND | 5 | 1,512 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 2,155 | 48,678 | SH | DFND | 4 | 48,678 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 62,007 | 1,400,666 | SH | DFND | 5 | 1,397,271 | 0 | 3,395 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 92 | 2,075 | SH | DFND | 6 | 2,075 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 979 | 22,121 | SH | DFND | 7 | 21,221 | 0 | 900 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 4,604 | 103,990 | SH | DFND | 8 | 102,850 | 0 | 1,140 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 188 | 4,253 | SH | OTR | 1 | 0 | 0 | 4,253 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 216 | 4,874 | SH | OTR | 4 | 4,874 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 278 | 6,272 | SH | OTR | 5 | 6,272 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 16 | 370 | SH | OTR | 6 | 370 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 797 | 17,996 | SH | OTR | 7 | 17,311 | 0 | 685 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 312 | 7,040 | SH | OTR | 8 | 7,040 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 4,017 | 68,278 | SH | DFND | 4 | 68,278 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 115,755 | 1,967,618 | SH | DFND | 5 | 1,962,943 | 0 | 4,675 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 167 | 2,835 | SH | DFND | 6 | 2,835 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 1,765 | 29,996 | SH | DFND | 7 | 29,096 | 0 | 900 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 8,371 | 142,285 | SH | DFND | 8 | 140,715 | 0 | 1,570 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 347 | 5,903 | SH | OTR | 1 | 0 | 0 | 5,903 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 391 | 6,654 | SH | OTR | 4 | 6,654 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 500 | 8,492 | SH | OTR | 5 | 8,492 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 29 | 500 | SH | OTR | 6 | 500 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 1,449 | 24,636 | SH | OTR | 7 | 23,726 | 0 | 910 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 493 | 8,380 | SH | OTR | 8 | 8,380 | 0 | 0 | |
WYNN RESORTS LTD | SC | 983134107 | 2 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
XCEL ENERGY INC | SC | 98389B100 | 3 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | SRE | 984017103 | 2,134 | 87,600 | SH | DFND | 5 | 87,600 | 0 | 0 | |
XEROX CORP | SC | 984121608 | 35 | 1,475 | SH | DFND | 8 | 1,475 | 0 | 0 | |
XILINX INC | SC | 983919101 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
XILINX INC | SC | 983919101 | 2 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
XL GROUP LTD | SN | G98294104 | 134 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
XL GROUP LTD | SN | G98294104 | 14 | 251 | SH | DFND | 8 | 251 | 0 | 0 | |
XO GROUP INC | SC | 983772104 | 1,069 | 33,400 | SH | DFND | 5 | 33,400 | 0 | 0 | |
XTR MSCI EAFE HEDG EQU ETF | FEN | 233051200 | 62 | 1,972 | SH | DFND | 5 | 1,972 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 101 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 142 | 2,110 | SH | OTR | 4 | 2,110 | 0 | 0 | |
YORK WATER CO | SC | 987184108 | 83 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 6 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 83 | 1,055 | SH | DFND | 7 | 0 | 0 | 1,055 | |
YUM BRANDS INC | SC | 988498101 | 338 | 4,327 | SH | OTR | 5 | 0 | 0 | 4,327 | |
YUM CHINA HOLDINGS INC | SC | 98850P109 | 41 | 1,055 | SH | DFND | 7 | 0 | 0 | 1,055 | |
YUM CHINA HOLDINGS INC | SC | 98850P109 | 741 | 19,263 | SH | SOLE | 1 | 19,263 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 100 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 144 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 59 | 525 | SH | DFND | 7 | 0 | 0 | 525 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 53 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 89 | 800 | SH | OTR | 4 | 800 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 62 | 560 | SH | OTR | 5 | 560 | 0 | 0 | |
ZIONS BANCORPORATION | SC | 989701107 | 892 | 16,927 | SH | DFND | 5 | 16,927 | 0 | 0 | |
ZIONS BANCORPORATION | SC | 989701107 | 32 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
ZOETIS INC | SC | 98978V103 | 17,838 | 209,393 | SH | DFND | 4 | 209,393 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 163,879 | 1,923,685 | SH | DFND | 5 | 1,913,378 | 0 | 10,307 | |
ZOETIS INC | SC | 98978V103 | 923 | 10,840 | SH | DFND | 6 | 10,840 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 6,814 | 79,981 | SH | DFND | 7 | 79,816 | 0 | 165 | |
ZOETIS INC | SC | 98978V103 | 39,470 | 463,316 | SH | DFND | 8 | 459,746 | 0 | 3,570 | |
ZOETIS INC | SC | 98978V103 | 47,992 | 563,350 | SH | OTR | 1 | 563,350 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 3,205 | 37,617 | SH | OTR | 4 | 37,617 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 3,595 | 42,198 | SH | OTR | 5 | 42,198 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 196 | 2,295 | SH | OTR | 6 | 2,295 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 6,742 | 79,137 | SH | OTR | 7 | 74,952 | 0 | 4,185 | |
ZOETIS INC | SC | 98978V103 | 4,062 | 47,685 | SH | OTR | 8 | 47,685 | 0 | 0 |