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 | 615 | 50,300 | SH | DFND | 5 | 50,300 | 0 | 0 | |
1ST CONSTITUTION BANCORP | SC | 31986N102 | 173 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
3M CO | SC | 88579Y101 | 705 | 3,700 | SH | DFND | 3,5 | 3,700 | 0 | 0 | |
3M CO | SC | 88579Y101 | 493 | 2,585 | SH | DFND | 4 | 2,585 | 0 | 0 | |
3M CO | SC | 88579Y101 | 104,011 | 545,873 | SH | DFND | 5 | 545,873 | 0 | 0 | |
3M CO | SC | 88579Y101 | 548 | 2,876 | SH | DFND | 7 | 2,676 | 0 | 200 | |
3M CO | SC | 88579Y101 | 2,895 | 15,193 | SH | DFND | 8 | 15,193 | 0 | 0 | |
3M CO | SC | 88579Y101 | 751 | 3,942 | SH | OTR | 4 | 3,942 | 0 | 0 | |
3M CO | SC | 88579Y101 | 619 | 3,250 | SH | OTR | 5 | 681 | 0 | 2,569 | |
3M CO | SC | 88579Y101 | 210 | 1,101 | SH | OTR | 7 | 1,101 | 0 | 0 | |
3M CO | SC | 88579Y101 | 26 | 137 | SH | OTR | 8 | 137 | 0 | 0 | |
AAR CORP | SC | 000361105 | 407 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
AARON'S INC CL A | SC | 002535300 | 1,496 | 35,569 | SH | DFND | 5 | 0 | 0 | 35,569 | |
AARON'S INC CL A | SC | 002535300 | 5 | 121 | SH | OTR | 7 | 121 | 0 | 0 | |
ABB LTD SPONSORED ADR | SA | 000375204 | 7 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
ABB LTD SPONSORED ADR | SA | 000375204 | 37 | 1,935 | SH | DFND | 8 | 1,935 | 0 | 0 | |
ABB LTD SPONSORED ADR | SA | 000375204 | 53 | 2,800 | SH | OTR | 5 | 2,800 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 183 | 2,525 | SH | DFND | 3,5 | 2,525 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 136 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 27,642 | 382,163 | SH | DFND | 5 | 382,163 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 142 | 1,957 | SH | DFND | 7 | 420 | 0 | 1,537 | |
ABBOTT LABORATORIES | SC | 002824100 | 1,502 | 20,762 | SH | DFND | 8 | 20,762 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 622 | 8,598 | SH | OTR | 4 | 8,598 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 325 | 4,495 | SH | OTR | 5 | 2,825 | 0 | 1,670 | |
ABBOTT LABORATORIES | SC | 002824100 | 152 | 2,104 | SH | OTR | 7 | 2,104 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 680 | 9,405 | SH | OTR | 8 | 9,405 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 558 | 6,050 | SH | DFND | 3,5 | 6,050 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 385 | 4,180 | SH | DFND | 4 | 4,180 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 82,118 | 890,752 | SH | DFND | 5 | 890,752 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 225 | 2,444 | SH | DFND | 7 | 1,459 | 0 | 985 | |
ABBVIE INC | SC | 00287Y109 | 2,200 | 23,864 | SH | DFND | 8 | 23,864 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 738 | 8,000 | SH | OTR | 4 | 8,000 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 451 | 4,897 | SH | OTR | 5 | 3,227 | 0 | 1,670 | |
ABBVIE INC | SC | 00287Y109 | 33 | 360 | SH | OTR | 7 | 360 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 654 | 7,096 | SH | OTR | 8 | 7,096 | 0 | 0 | |
ABIOMED INC | SC | 003654100 | 27 | 82 | SH | DFND | 8 | 82 | 0 | 0 | |
ABIOMED INC | SC | 003654100 | 49 | 152 | SH | OTR | 5 | 152 | 0 | 0 | |
ACADIA HEALTHCARE INC | SC | 00404A109 | 13 | 515 | SH | OTR | 5 | 515 | 0 | 0 | |
ACCENTURE PLC CL A | SN | G1151C101 | 180 | 1,275 | SH | DFND | 3,5 | 1,275 | 0 | 0 | |
ACCENTURE PLC CL A | SN | G1151C101 | 123 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
ACCENTURE PLC CL A | SN | G1151C101 | 29,554 | 209,585 | SH | DFND | 5 | 198,945 | 0 | 10,640 | |
ACCENTURE PLC CL A | SN | G1151C101 | 28 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
ACCENTURE PLC CL A | SN | G1151C101 | 1,042 | 7,391 | SH | DFND | 8 | 7,391 | 0 | 0 | |
ACCENTURE PLC CL A | SN | G1151C101 | 3,973 | 28,178 | SH | OTR | 5 | 111 | 0 | 28,067 | |
ACCENTURE PLC CL A | SN | G1151C101 | 88 | 625 | SH | OTR | 7 | 625 | 0 | 0 | |
ACCESS NATIONAL CORP | SC | 004337101 | 1,819 | 85,268 | SH | DFND | 5 | 85,268 | 0 | 0 | |
ACCO BRANDS CORP | SC | 00081T108 | 71 | 10,532 | SH | DFND | 5 | 10,532 | 0 | 0 | |
ACI WORLDWIDE INC | SC | 004498101 | 1,619 | 58,500 | SH | DFND | 5 | 58,500 | 0 | 0 | |
ACI WORLDWIDE INC | SC | 004498101 | 12 | 448 | SH | OTR | 5 | 448 | 0 | 0 | |
ACNB CORP | SC | 000868109 | 369 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 533 | 11,450 | SH | DFND | 3,5 | 11,450 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 7,314 | 157,060 | SH | DFND | 4 | 157,060 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 56,943 | 1,222,750 | SH | DFND | 5 | 1,216,445 | 0 | 6,305 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 444 | 9,535 | SH | DFND | 6 | 9,535 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 2,559 | 54,941 | SH | DFND | 7 | 54,941 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 15,647 | 335,981 | SH | DFND | 8 | 333,036 | 0 | 2,945 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 23,758 | 510,160 | SH | OTR | 1 | 510,160 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 1,532 | 32,905 | SH | OTR | 4 | 32,905 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 1,611 | 34,603 | SH | OTR | 5 | 34,408 | 0 | 195 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 188 | 4,035 | SH | OTR | 6 | 4,035 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 2,334 | 50,111 | SH | OTR | 7 | 46,426 | 0 | 3,685 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 1,700 | 36,514 | SH | OTR | 8 | 36,514 | 0 | 0 | |
ACUITY BRANDS INC | SC | 00508Y102 | 4 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
ACUITY BRANDS INC | SC | 00508Y102 | 6 | 53 | SH | DFND | 8 | 53 | 0 | 0 | |
ACUITY BRANDS INC | SC | 00508Y102 | 2 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | SC | 005098108 | 86 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
ADAMS RES&ENERGY INC | SC | 006351308 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ADDUS HOMECARE CORP | SC | 006739106 | 1,317 | 19,400 | SH | DFND | 5 | 19,400 | 0 | 0 | |
ADIENT LTD | SN | G0084W101 | 0 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
ADOBE INC | SC | 00724F101 | 8 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
ADOBE INC | SC | 00724F101 | 677 | 2,994 | SH | DFND | 5 | 2,994 | 0 | 0 | |
ADOBE INC | SC | 00724F101 | 920 | 4,067 | SH | DFND | 7 | 2,167 | 0 | 1,900 | |
ADOBE INC | SC | 00724F101 | 724 | 3,199 | SH | DFND | 8 | 3,199 | 0 | 0 | |
ADOBE INC | SC | 00724F101 | 336 | 1,487 | SH | OTR | 5 | 95 | 0 | 1,392 | |
ADOBE INC | SC | 00724F101 | 177 | 782 | SH | OTR | 7 | 782 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 3,565 | 22,638 | SH | DFND | 4 | 22,638 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 82,947 | 526,784 | SH | DFND | 5 | 525,042 | 0 | 1,742 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 161 | 1,020 | SH | DFND | 6 | 1,020 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 1,585 | 10,063 | SH | DFND | 7 | 10,063 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 7,643 | 48,541 | SH | DFND | 8 | 47,991 | 0 | 550 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 336 | 2,135 | SH | OTR | 1 | 0 | 0 | 2,135 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 396 | 2,517 | SH | OTR | 4 | 2,517 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 522 | 3,314 | SH | OTR | 5 | 3,274 | 0 | 40 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 28 | 180 | SH | OTR | 6 | 180 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 1,434 | 9,110 | SH | OTR | 7 | 8,790 | 0 | 320 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 568 | 3,607 | SH | OTR | 8 | 3,607 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES | SC | 00790X101 | 2,602 | 108,700 | SH | DFND | 5 | 108,700 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES | SC | 00790X101 | 14 | 571 | SH | OTR | 5 | 571 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS | SC | 00790R104 | 1,237 | 51,000 | SH | DFND | 5 | 51,000 | 0 | 0 | |
ADVANCED ENERGY INDS | SC | 007973100 | 3 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
ADVANCED ENERGY INDS | SC | 007973100 | 4 | 99 | SH | DFND | 8 | 99 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | SC | 007903107 | 8 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | SC | 007903107 | 29 | 1,549 | SH | DFND | 8 | 1,549 | 0 | 0 | |
ADVANSIX INC | SC | 00773T101 | 206 | 8,476 | SH | DFND | 5 | 8,476 | 0 | 0 | |
ADVANSIX INC | SC | 00773T101 | 2 | 65 | SH | DFND | 7 | 48 | 0 | 17 | |
AERCAP HLDGS NV | SN | N00985106 | 7 | 172 | SH | DFND | 8 | 172 | 0 | 0 | |
AERCAP HLDGS NV | SN | N00985106 | 18 | 463 | SH | OTR | 5 | 463 | 0 | 0 | |
AEROHIVE NETWORKS INC | SC | 007786106 | 273 | 83,615 | SH | DFND | 5 | 83,615 | 0 | 0 | |
AES CORP | SC | 00130H105 | 153 | 10,585 | SH | DFND | 5 | 10,585 | 0 | 0 | |
AES CORP | SC | 00130H105 | 33 | 2,249 | SH | DFND | 8 | 2,249 | 0 | 0 | |
AES CORP | SC | 00130H105 | 20 | 1,412 | SH | OTR | 5 | 1,412 | 0 | 0 | |
AFFILIATED MANAGERS | SC | 008252108 | 72 | 736 | SH | DFND | 5 | 736 | 0 | 0 | |
AFFILIATED MANAGERS | SC | 008252108 | 3 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
AFLAC INC | SC | 001055102 | 845 | 18,552 | SH | DFND | 5 | 18,552 | 0 | 0 | |
AFLAC INC | SC | 001055102 | 177 | 3,884 | SH | DFND | 8 | 3,884 | 0 | 0 | |
AFLAC INC | SC | 001055102 | 84 | 1,844 | SH | OTR | 6 | 1,844 | 0 | 0 | |
AGCO CORP | SC | 001084102 | 4 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
AGCO CORP | SC | 001084102 | 10 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
AGILENT TECHNOLOGIES | SC | 00846U101 | 364 | 5,390 | SH | DFND | 5 | 5,390 | 0 | 0 | |
AGILENT TECHNOLOGIES | SC | 00846U101 | 340 | 5,043 | SH | DFND | 7 | 5,043 | 0 | 0 | |
AGILENT TECHNOLOGIES | SC | 00846U101 | 6 | 82 | SH | DFND | 8 | 82 | 0 | 0 | |
AGILYSYS INC COM | SC | 00847J105 | 500 | 34,900 | SH | DFND | 5 | 34,900 | 0 | 0 | |
AGNC INVESTMENT CORP | SRE | 00123Q104 | 45,605 | 2,600,035 | SH | DFND | 5 | 2,411,029 | 0 | 189,006 | |
AGNC INVESTMENT CORP | SRE | 00123Q104 | 88 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
AGREE REALTY CORP | SRE | 008492100 | 77 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
AIR LEASE CORP | SC | 00912X302 | 26 | 855 | SH | DFND | 5 | 855 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 632 | 3,950 | SH | DFND | 3,5 | 3,950 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 441 | 2,755 | SH | DFND | 4 | 2,755 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 91,804 | 573,596 | SH | DFND | 5 | 573,596 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 114 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 2,134 | 13,335 | SH | DFND | 8 | 13,335 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 465 | 2,907 | SH | OTR | 5 | 39 | 0 | 2,868 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 37 | 230 | SH | OTR | 7 | 230 | 0 | 0 | |
AKAMAI TECHNOLOGIES | SC | 00971T101 | 11 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
AKAMAI TECHNOLOGIES | SC | 00971T101 | 8 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ALASKA AIRGROUP | SC | 011659109 | 39 | 646 | SH | DFND | 5 | 646 | 0 | 0 | |
ALASKA AIRGROUP | SC | 011659109 | 22 | 364 | SH | OTR | 5 | 364 | 0 | 0 | |
ALBEMARLE CORP | SC | 012653101 | 4 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
ALCOA UPSTREAM CORP | SC | 013872106 | 5 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
ALEXANDERS INC | SC | 014752109 | 490 | 1,608 | SH | DFND | 5 | 1,608 | 0 | 0 | |
ALEXANDRIA REAL EST EQ INC | SRE | 015271109 | 13 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
ALEXANDRIA REAL EST EQ INC | SRE | 015271109 | 6 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 157 | 1,615 | SH | DFND | 5 | 1,615 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 6 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 38 | 395 | SH | OTR | 5 | 395 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 2 | 20 | SH | OTR | 7 | 20 | 0 | 0 | |
ALGONQUIN POWER & UTIL | SN | 015857105 | 17 | 1,655 | SH | DFND | 8 | 1,655 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 479 | 3,495 | SH | DFND | 3,5 | 3,495 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 7,574 | 55,258 | SH | DFND | 4 | 55,258 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 89,244 | 651,085 | SH | DFND | 5 | 648,878 | 0 | 2,207 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 399 | 2,914 | SH | DFND | 6 | 2,914 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 2,668 | 19,465 | SH | DFND | 7 | 19,465 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 17,564 | 128,138 | SH | DFND | 8 | 127,103 | 0 | 1,035 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 1,412 | 10,304 | SH | OTR | 4 | 10,304 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 1,689 | 12,324 | SH | OTR | 5 | 12,234 | 0 | 90 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 99 | 720 | SH | OTR | 6 | 720 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 3,157 | 23,033 | SH | OTR | 7 | 20,218 | 0 | 2,815 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 1,638 | 11,947 | SH | OTR | 8 | 11,947 | 0 | 0 | |
ALICO INC | SC | 016230104 | 89 | 3,032 | SH | DFND | 5 | 3,032 | 0 | 0 | |
ALIGN TECHNOLOGY INC | SC | 016255101 | 19 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
ALIGN TECHNOLOGY INC | SC | 016255101 | 24 | 114 | SH | OTR | 5 | 114 | 0 | 0 | |
ALIGN TECHNOLOGY INC | SC | 016255101 | 16 | 75 | SH | OTR | 7 | 75 | 0 | 0 | |
ALLEGHANY CORP | SC | 017175100 | 29 | 47 | SH | OTR | 5 | 47 | 0 | 0 | |
ALLEGHENY TECH INC | SC | 01741R102 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ALLEGHENY TECH INC | SC | 01741R102 | 2 | 84 | SH | DFND | 8 | 84 | 0 | 0 | |
ALLEGHENY TECH INC | SC | 01741R102 | 254 | 11,665 | SH | OTR | 7 | 0 | 0 | 11,665 | |
ALLEGIANT TRAVEL CO | SC | 01748X102 | 2,155 | 21,505 | SH | DFND | 5 | 0 | 0 | 21,505 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 4,774 | 59,895 | SH | DFND | 4 | 59,895 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 110,822 | 1,390,313 | SH | DFND | 5 | 1,385,013 | 0 | 5,300 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 210 | 2,635 | SH | DFND | 6 | 2,635 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 2,122 | 26,623 | SH | DFND | 7 | 26,623 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 10,140 | 127,207 | SH | DFND | 8 | 125,822 | 0 | 1,385 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 464 | 5,820 | SH | OTR | 1 | 0 | 0 | 5,820 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 512 | 6,429 | SH | OTR | 4 | 6,429 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 668 | 8,386 | SH | OTR | 5 | 8,291 | 0 | 95 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 35 | 445 | SH | OTR | 6 | 445 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 1,883 | 23,625 | SH | OTR | 7 | 22,790 | 0 | 835 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 748 | 9,380 | SH | OTR | 8 | 9,380 | 0 | 0 | |
ALLERGAN PLC | SN | G0177J108 | 110 | 821 | SH | DFND | 5 | 821 | 0 | 0 | |
ALLERGAN PLC | SN | G0177J108 | 483 | 3,611 | SH | DFND | 7 | 3,378 | 0 | 233 | |
ALLERGAN PLC | SN | G0177J108 | 668 | 5,000 | SH | DFND | 8 | 0 | 0 | 5,000 | |
ALLERGAN PLC | SN | G0177J108 | 8 | 58 | SH | OTR | 5 | 58 | 0 | 0 | |
ALLERGAN PLC | SN | G0177J108 | 81 | 609 | SH | OTR | 7 | 609 | 0 | 0 | |
ALLETE INC | SC | 018522300 | 3,352 | 43,976 | SH | DFND | 5 | 43,976 | 0 | 0 | |
ALLIANCE BERNSTEIN GLOBAL | FFF | 01879R106 | 186 | 17,621 | SH | DFND | 5 | 17,621 | 0 | 0 | |
ALLIANT ENERGY CORP | SC | 018802108 | 26 | 609 | SH | OTR | 5 | 609 | 0 | 0 | |
ALLISON TRANSMISSION H | SC | 01973R101 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
ALLISON TRANSMISSION H | SC | 01973R101 | 8 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
ALLISON TRANSMISSION H | SC | 01973R101 | 31 | 711 | SH | OTR | 5 | 711 | 0 | 0 | |
ALLISON TRANSMISSION H | SC | 01973R101 | 18 | 415 | SH | OTR | 7 | 415 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | SC | 019770106 | 4 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOL | SC | 01988P108 | 10 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 387 | 4,680 | SH | DFND | 5 | 4,680 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 38 | 459 | SH | DFND | 8 | 459 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 122 | 1,474 | SH | OTR | 4 | 1,474 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 16 | 194 | SH | OTR | 5 | 194 | 0 | 0 | |
ALLY FINANCIAL INC | SC | 02005N100 | 160 | 7,055 | SH | DFND | 5 | 7,055 | 0 | 0 | |
ALLY FINANCIAL INC | SC | 02005N100 | 8 | 370 | SH | DFND | 8 | 370 | 0 | 0 | |
ALLY FINANCIAL INC | SC | 02005N100 | 11 | 470 | SH | OTR | 5 | 470 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS | SC | 02043Q107 | 6 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 1,304 | 1,259 | SH | DFND | 3,5 | 1,259 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 18,441 | 17,807 | SH | DFND | 4 | 17,807 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 217,614 | 210,131 | SH | DFND | 5 | 208,579 | 0 | 1,552 | |
ALPHABET INC CLASS C | SC | 02079K107 | 937 | 905 | SH | DFND | 6 | 905 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 8,952 | 8,644 | SH | DFND | 7 | 8,326 | 0 | 318 | |
ALPHABET INC CLASS C | SC | 02079K107 | 46,889 | 45,277 | SH | DFND | 8 | 44,965 | 0 | 312 | |
ALPHABET INC CLASS C | SC | 02079K107 | 248,694 | 240,143 | SH | OTR | 1 | 240,143 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 3,635 | 3,510 | SH | OTR | 4 | 3,510 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 7,683 | 7,419 | SH | OTR | 5 | 3,988 | 0 | 3,431 | |
ALPHABET INC CLASS C | SC | 02079K107 | 386 | 373 | SH | OTR | 6 | 373 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 7,370 | 7,117 | SH | OTR | 7 | 6,767 | 0 | 350 | |
ALPHABET INC CLASS C | SC | 02079K107 | 3,987 | 3,850 | SH | OTR | 8 | 3,850 | 0 | 0 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 261 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 5,170 | 4,948 | SH | DFND | 5 | 4,478 | 0 | 470 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 1,259 | 1,205 | SH | DFND | 7 | 892 | 0 | 313 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 1,949 | 1,865 | SH | DFND | 8 | 1,865 | 0 | 0 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 365 | 349 | SH | OTR | 4 | 223 | 0 | 126 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 3,508 | 3,357 | SH | OTR | 5 | 126 | 0 | 3,231 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 157 | 150 | SH | OTR | 6 | 150 | 0 | 0 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 483 | 462 | SH | OTR | 7 | 244 | 0 | 218 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 587 | 562 | SH | OTR | 8 | 562 | 0 | 0 | |
ALTABA INC | FFT | 021346101 | 145 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
ALTRA HOLDINGS INC COM | SC | 02208R106 | 2 | 84 | SH | DFND | 8 | 84 | 0 | 0 | |
ALTRA HOLDINGS INC COM | SC | 02208R106 | 8 | 331 | SH | OTR | 5 | 331 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 1,377 | 27,882 | SH | DFND | 3,5 | 27,882 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 32 | 638 | SH | DFND | 4 | 638 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 3,493 | 70,720 | SH | DFND | 5 | 70,720 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 61 | 1,240 | SH | DFND | 6 | 1,240 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 503 | 10,194 | SH | DFND | 7 | 8,864 | 0 | 1,330 | |
ALTRIA GROUP INC | SC | 02209S103 | 319 | 6,457 | SH | DFND | 8 | 6,457 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 195 | 3,943 | SH | OTR | 4 | 3,943 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 386 | 7,809 | SH | OTR | 5 | 7,449 | 0 | 360 | |
ALTRIA GROUP INC | SC | 02209S103 | 110 | 2,234 | SH | OTR | 7 | 2,234 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 2,315 | 46,869 | SH | OTR | 8 | 46,869 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 2,095 | 1,395 | SH | DFND | 3,5 | 1,395 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 23,824 | 15,862 | SH | DFND | 4 | 15,862 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 327,709 | 218,186 | SH | DFND | 5 | 217,344 | 0 | 842 | |
AMAZON.COM INC | SC | 023135106 | 1,164 | 775 | SH | DFND | 6 | 775 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 11,356 | 7,561 | SH | DFND | 7 | 7,067 | 0 | 494 | |
AMAZON.COM INC | SC | 023135106 | 58,237 | 38,774 | SH | DFND | 8 | 38,499 | 0 | 275 | |
AMAZON.COM INC | SC | 023135106 | 233,948 | 155,761 | SH | OTR | 1 | 155,761 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 4,360 | 2,903 | SH | OTR | 4 | 2,903 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 5,964 | 3,971 | SH | OTR | 5 | 3,524 | 0 | 447 | |
AMAZON.COM INC | SC | 023135106 | 374 | 249 | SH | OTR | 6 | 249 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 9,437 | 6,283 | SH | OTR | 7 | 5,979 | 0 | 304 | |
AMAZON.COM INC | SC | 023135106 | 4,746 | 3,160 | SH | OTR | 8 | 3,160 | 0 | 0 | |
AMBAC FINL GROUP INC | SC | 023139884 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 4,124 | 1,051,925 | SH | DFND | 5 | 1,042,310 | 0 | 9,615 | |
AMBEV ADR | SA | 02319V103 | 250 | 63,800 | SH | DFND | 7 | 63,800 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 1,182 | 301,623 | SH | DFND | 8 | 301,623 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 106 | 27,050 | SH | OTR | 7 | 27,050 | 0 | 0 | |
AMC NETWORKS INC CL A | SC | 00164V103 | 26 | 482 | SH | OTR | 5 | 482 | 0 | 0 | |
AMDOCS LTD ORD | SN | G02602103 | 549 | 9,376 | SH | DFND | 5 | 9,376 | 0 | 0 | |
AMDOCS LTD ORD | SN | G02602103 | 13 | 218 | SH | DFND | 8 | 218 | 0 | 0 | |
AMDOCS LTD ORD | SN | G02602103 | 271 | 4,630 | SH | OTR | 7 | 0 | 0 | 4,630 | |
AMEDISYS INC | SC | 023436108 | 1,159 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
AMER EAGLE OUTFITTERS NEW | SC | 02553E106 | 2 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
AMEREN CORP | SC | 023608102 | 582 | 8,915 | SH | DFND | 3,5 | 8,915 | 0 | 0 | |
AMEREN CORP | SC | 023608102 | 9,133 | 140,010 | SH | DFND | 4 | 140,010 | 0 | 0 | |
AMEREN CORP | SC | 023608102 | 85,427 | 1,309,624 | SH | DFND | 5 | 1,302,244 | 0 | 7,380 | |
AMEREN CORP | SC | 023608102 | 482 | 7,390 | SH | DFND | 6 | 7,390 | 0 | 0 | |
AMEREN CORP | SC | 023608102 | 3,635 | 55,719 | SH | DFND | 7 | 55,719 | 0 | 0 | |
AMEREN CORP | SC | 023608102 | 20,661 | 316,741 | SH | DFND | 8 | 314,321 | 0 | 2,420 | |
AMEREN CORP | SC | 023608102 | 25,702 | 394,020 | SH | OTR | 1 | 394,020 | 0 | 0 | |
AMEREN CORP | SC | 023608102 | 1,747 | 26,775 | SH | OTR | 4 | 26,775 | 0 | 0 | |
AMEREN CORP | SC | 023608102 | 2,091 | 32,061 | SH | OTR | 5 | 31,841 | 0 | 220 | |
AMEREN CORP | SC | 023608102 | 117 | 1,790 | SH | OTR | 6 | 1,790 | 0 | 0 | |
AMEREN CORP | SC | 023608102 | 3,557 | 54,533 | SH | OTR | 7 | 51,673 | 0 | 2,860 | |
AMEREN CORP | SC | 023608102 | 1,979 | 30,332 | SH | OTR | 8 | 30,332 | 0 | 0 | |
AMERICA MOVIL SAB ADR | SA | 02364W105 | 257 | 18,010 | SH | DFND | 5 | 18,010 | 0 | 0 | |
AMERICAN AIRLINE GRP INC | SC | 02376R102 | 4 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | SRE | 024013104 | 2,647 | 65,900 | SH | DFND | 5 | 65,900 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS | SC | 024061103 | 58 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | SC | 024835100 | 2 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 7 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 123 | 1,640 | SH | DFND | 5 | 1,640 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 154 | 2,061 | SH | DFND | 8 | 2,061 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 66 | 878 | SH | OTR | 4 | 878 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 9 | 127 | SH | OTR | 5 | 127 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 31 | 410 | SH | OTR | 7 | 410 | 0 | 0 | |
AMERICAN EQUITY INVEST | SC | 025676206 | 4 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
AMERICAN EQUITY INVEST | SC | 025676206 | 5 | 192 | SH | DFND | 8 | 192 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 384 | 4,030 | SH | DFND | 5 | 4,030 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 24 | 251 | SH | DFND | 7 | 0 | 0 | 251 | |
AMERICAN EXPRESS | SC | 025816109 | 224 | 2,354 | SH | DFND | 8 | 2,354 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 183 | 1,915 | SH | OTR | 4 | 0 | 0 | 1,915 | |
AMERICAN EXPRESS | SC | 025816109 | 105 | 1,103 | SH | OTR | 5 | 1,103 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 20 | 214 | SH | OTR | 8 | 214 | 0 | 0 | |
AMERICAN FINL GRP INC OHIO | SC | 025932104 | 6 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 179 | 4,552 | SH | DFND | 5 | 4,552 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 45 | 1,130 | SH | DFND | 7 | 0 | 0 | 1,130 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 16 | 394 | SH | DFND | 8 | 394 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 48 | 1,226 | SH | OTR | 5 | 1,226 | 0 | 0 | |
AMERICAN NATIONAL BANKSHRS | SC | 027745108 | 152 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | SC | 02913V103 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AMERICAN SOFTWARE INC CL A | SC | 029683109 | 302 | 28,900 | SH | DFND | 5 | 28,900 | 0 | 0 | |
AMERICAN STATES WATER CO | SC | 029899101 | 3,151 | 47,000 | SH | DFND | 5 | 47,000 | 0 | 0 | |
AMERICAN STATES WATER CO | SC | 029899101 | 37 | 545 | SH | DFND | 8 | 545 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 838 | 5,300 | SH | DFND | 3,5 | 5,300 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 10,796 | 68,245 | SH | DFND | 4 | 68,245 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 121,265 | 766,576 | SH | DFND | 5 | 763,186 | 0 | 3,390 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 558 | 3,530 | SH | DFND | 6 | 3,530 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 4,883 | 30,871 | SH | DFND | 7 | 30,471 | 0 | 400 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 24,892 | 157,357 | SH | DFND | 8 | 156,317 | 0 | 1,040 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 29,922 | 189,150 | SH | OTR | 1 | 189,150 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 2,039 | 12,890 | SH | OTR | 4 | 12,890 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 2,248 | 14,209 | SH | OTR | 5 | 14,129 | 0 | 80 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 230 | 1,455 | SH | OTR | 6 | 1,455 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 4,047 | 25,586 | SH | OTR | 7 | 24,251 | 0 | 1,335 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 2,327 | 14,707 | SH | OTR | 8 | 14,707 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 692 | 7,620 | SH | DFND | 3,5 | 7,620 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 10,797 | 118,945 | SH | DFND | 4 | 118,945 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 102,567 | 1,129,969 | SH | DFND | 5 | 1,123,719 | 0 | 6,250 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 560 | 6,173 | SH | DFND | 6 | 6,173 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 4,311 | 47,494 | SH | DFND | 7 | 47,494 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 24,855 | 273,819 | SH | DFND | 8 | 271,629 | 0 | 2,190 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 29,178 | 321,450 | SH | OTR | 1 | 321,450 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,137 | 23,545 | SH | OTR | 4 | 23,545 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,387 | 26,299 | SH | OTR | 5 | 26,109 | 0 | 190 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 137 | 1,514 | SH | OTR | 6 | 1,514 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 4,193 | 46,189 | SH | OTR | 7 | 43,805 | 0 | 2,384 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,344 | 25,819 | SH | OTR | 8 | 25,819 | 0 | 0 | |
AMERIGAS PARTNERS LP | SML | 030975106 | 24 | 930 | SH | DFND | 8 | 930 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 156 | 1,494 | SH | DFND | 5 | 1,494 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 21 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 5 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
AMERISAFE INC | SC | 03071H100 | 1,973 | 34,800 | SH | DFND | 5 | 34,800 | 0 | 0 | |
AMERISAFE INC | SC | 03071H100 | 7 | 122 | SH | DFND | 8 | 122 | 0 | 0 | |
AMERISOURCE BERGEN CORP | SC | 03073E105 | 86 | 1,154 | SH | DFND | 5 | 1,154 | 0 | 0 | |
AMERISOURCE BERGEN CORP | SC | 03073E105 | 3 | 40 | SH | DFND | 7 | 0 | 0 | 40 | |
AMERISOURCE BERGEN CORP | SC | 03073E105 | 92 | 1,240 | SH | DFND | 8 | 1,240 | 0 | 0 | |
AMERISOURCE BERGEN CORP | SC | 03073E105 | 18 | 240 | SH | OTR | 5 | 240 | 0 | 0 | |
AMETEK INC NEW | SC | 031100100 | 155 | 2,283 | SH | DFND | 5 | 2,283 | 0 | 0 | |
AMETEK INC NEW | SC | 031100100 | 290 | 4,286 | SH | OTR | 4 | 0 | 0 | 4,286 | |
AMETEK INC NEW | SC | 031100100 | 201 | 2,968 | SH | OTR | 5 | 715 | 0 | 2,253 | |
AMGEN INC | SC | 031162100 | 2,832 | 14,546 | SH | DFND | 3,5 | 14,546 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 185 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 40,800 | 209,586 | SH | DFND | 5 | 209,586 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 357 | 1,834 | SH | DFND | 7 | 250 | 0 | 1,584 | |
AMGEN INC | SC | 031162100 | 1,455 | 7,475 | SH | DFND | 8 | 7,475 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 214 | 1,100 | SH | OTR | 5 | 1,100 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 22 | 113 | SH | OTR | 7 | 113 | 0 | 0 | |
AMN HEALTHCARE SVCS | SC | 001744101 | 13 | 234 | SH | OTR | 5 | 234 | 0 | 0 | |
AMN HEALTHCARE SVCS | SC | 001744101 | 3 | 56 | SH | OTR | 7 | 56 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | SC | 03168L105 | 34 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS | SC | 03209R103 | 1,403 | 70,500 | SH | DFND | 5 | 70,500 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 61 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 153 | 1,888 | SH | DFND | 8 | 1,888 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 497 | 6,134 | SH | OTR | 4 | 0 | 0 | 6,134 | |
AMPHENOL CORP | SC | 032095101 | 290 | 3,575 | SH | OTR | 5 | 42 | 0 | 3,533 | |
AMPHENOL CORP | SC | 032095101 | 32 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
ANADARKO PETROLEUM | SC | 032511107 | 11,696 | 266,784 | SH | DFND | 5 | 60,890 | 0 | 205,894 | |
ANADARKO PETROLEUM | SC | 032511107 | 47 | 1,075 | SH | DFND | 7 | 0 | 0 | 1,075 | |
ANADARKO PETROLEUM | SC | 032511107 | 10 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
ANADARKO PETROLEUM | SC | 032511107 | 21 | 488 | SH | OTR | 5 | 488 | 0 | 0 | |
ANADARKO PETROLEUM | SC | 032511107 | 4 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
ANALOG DEVICES | SC | 032654105 | 183 | 2,131 | SH | DFND | 5 | 2,131 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | SML | 03350F106 | 56 | 1,738 | SH | DFND | 5 | 1,738 | 0 | 0 | |
ANGIODYNAMICS INC | SC | 03475V101 | 1,482 | 73,600 | SH | DFND | 5 | 73,600 | 0 | 0 | |
ANGIODYNAMICS INC | SC | 03475V101 | 14 | 683 | SH | OTR | 7 | 683 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 56 | 853 | SH | DFND | 8 | 853 | 0 | 0 | |
ANI PHARMACEUTICALS | SC | 00182C103 | 774 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | |
ANNALY MTG MGMT INC COM | SC | 035710409 | 18,007 | 1,833,670 | SH | DFND | 5 | 1,442,396 | 0 | 391,274 | |
ANNALY MTG MGMT INC COM | SC | 035710409 | 27 | 2,795 | SH | OTR | 5 | 2,795 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 3,138 | 21,953 | SH | DFND | 4 | 21,953 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 73,382 | 513,378 | SH | DFND | 5 | 511,851 | 0 | 1,527 | |
ANSYS INC | SC | 03662Q105 | 142 | 995 | SH | DFND | 6 | 995 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 1,387 | 9,705 | SH | DFND | 7 | 9,705 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 6,966 | 48,734 | SH | DFND | 8 | 48,199 | 0 | 535 | |
ANSYS INC | SC | 03662Q105 | 299 | 2,094 | SH | OTR | 1 | 0 | 0 | 2,094 | |
ANSYS INC | SC | 03662Q105 | 1,016 | 7,108 | SH | OTR | 4 | 2,428 | 0 | 4,680 | |
ANSYS INC | SC | 03662Q105 | 860 | 6,019 | SH | OTR | 5 | 3,501 | 0 | 2,518 | |
ANSYS INC | SC | 03662Q105 | 24 | 170 | SH | OTR | 6 | 170 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 1,239 | 8,667 | SH | OTR | 7 | 8,357 | 0 | 310 | |
ANSYS INC | SC | 03662Q105 | 522 | 3,655 | SH | OTR | 8 | 3,655 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | SC | 03675Y103 | 47 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | |
ANTERO MIDSTREAM PRTNRS LP | SML | 03673L103 | 39 | 1,816 | SH | DFND | 5 | 1,816 | 0 | 0 | |
ANTERO MIDSTREAM PRTNRS LP | SML | 03673L103 | 130 | 6,057 | SH | DFND | 8 | 6,057 | 0 | 0 | |
ANTERO RES CORP | SC | 03674X106 | 774 | 82,414 | SH | DFND | 5 | 0 | 0 | 82,414 | |
ANTERO RES CORP | SC | 03674X106 | 10 | 1,109 | SH | OTR | 5 | 1,109 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 2,395 | 9,121 | SH | DFND | 3,5 | 9,121 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 1,667 | 6,346 | SH | DFND | 5 | 6,346 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 180 | 685 | SH | DFND | 7 | 0 | 0 | 685 | |
ANTHEM INC | SC | 036752103 | 87 | 333 | SH | DFND | 8 | 333 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 75 | 284 | SH | OTR | 5 | 284 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 7 | 26 | SH | OTR | 8 | 26 | 0 | 0 | |
ANWORTH MORTGAGE ASSET COR | SC | 037347101 | 972 | 240,500 | SH | DFND | 5 | 240,500 | 0 | 0 | |
AON PLC - CL A | SN | G0408V102 | 385 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | |
AON PLC - CL A | SN | G0408V102 | 8 | 57 | SH | OTR | 5 | 57 | 0 | 0 | |
AON PLC - CL A | SN | G0408V102 | 315 | 2,170 | SH | OTR | 7 | 0 | 0 | 2,170 | |
APACHE CORP | SC | 037411105 | 4,011 | 152,803 | SH | DFND | 5 | 2,443 | 0 | 150,360 | |
APACHE CORP | SC | 037411105 | 26 | 972 | SH | DFND | 7 | 0 | 0 | 972 | |
APACHE CORP | SC | 037411105 | 4 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
APACHE CORP | SC | 037411105 | 3 | 100 | SH | OTR | 5 | 100 | 0 | 0 | |
APARTMENT INVT & MGNT CO A | SC | 03748R101 | 35 | 805 | SH | DFND | 7 | 0 | 0 | 805 | |
APERGY CORP | SC | 03755L104 | 1,541 | 56,893 | SH | DFND | 4 | 56,893 | 0 | 0 | |
APERGY CORP | SC | 03755L104 | 36,349 | 1,342,268 | SH | DFND | 5 | 1,338,674 | 0 | 3,594 | |
APERGY CORP | SC | 03755L104 | 51 | 1,897 | SH | DFND | 6 | 1,897 | 0 | 0 | |
APERGY CORP | SC | 03755L104 | 598 | 22,090 | SH | DFND | 7 | 22,090 | 0 | 0 | |
APERGY CORP | SC | 03755L104 | 2,506 | 92,527 | SH | DFND | 8 | 91,046 | 0 | 1,481 | |
APERGY CORP | SC | 03755L104 | 169 | 6,237 | SH | OTR | 1 | 0 | 0 | 6,237 | |
APERGY CORP | SC | 03755L104 | 170 | 6,268 | SH | OTR | 4 | 6,268 | 0 | 0 | |
APERGY CORP | SC | 03755L104 | 190 | 7,030 | SH | OTR | 5 | 6,930 | 0 | 100 | |
APERGY CORP | SC | 03755L104 | 13 | 475 | SH | OTR | 6 | 475 | 0 | 0 | |
APERGY CORP | SC | 03755L104 | 508 | 18,756 | SH | OTR | 7 | 17,879 | 0 | 877 | |
APERGY CORP | SC | 03755L104 | 260 | 9,601 | SH | OTR | 8 | 9,601 | 0 | 0 | |
APOGEE ENTPRSE INC | SC | 037598109 | 45 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
APOLLO COMM | SRE | 03762U105 | 49,064 | 2,945,003 | SH | DFND | 5 | 2,690,224 | 0 | 254,779 | |
APPFOLIO INC A | SC | 03783C100 | 640 | 10,800 | SH | DFND | 5 | 10,800 | 0 | 0 | |
APPLE INC | SC | 037833100 | 4,223 | 26,771 | SH | DFND | 3,5 | 26,771 | 0 | 0 | |
APPLE INC | SC | 037833100 | 15,628 | 99,077 | SH | DFND | 4 | 99,077 | 0 | 0 | |
APPLE INC | SC | 037833100 | 284,768 | 1,805,302 | SH | DFND | 5 | 1,800,463 | 0 | 4,839 | |
APPLE INC | SC | 037833100 | 764 | 4,843 | SH | DFND | 6 | 4,843 | 0 | 0 | |
APPLE INC | SC | 037833100 | 7,313 | 46,361 | SH | DFND | 7 | 40,568 | 0 | 5,793 | |
APPLE INC | SC | 037833100 | 41,266 | 261,610 | SH | DFND | 8 | 259,825 | 0 | 1,785 | |
APPLE INC | SC | 037833100 | 39,543 | 250,686 | SH | OTR | 1 | 250,686 | 0 | 0 | |
APPLE INC | SC | 037833100 | 3,693 | 23,413 | SH | OTR | 4 | 22,113 | 0 | 1,300 | |
APPLE INC | SC | 037833100 | 4,160 | 26,370 | SH | OTR | 5 | 24,485 | 0 | 1,885 | |
APPLE INC | SC | 037833100 | 336 | 2,127 | SH | OTR | 6 | 2,127 | 0 | 0 | |
APPLE INC | SC | 037833100 | 5,918 | 37,515 | SH | OTR | 7 | 35,657 | 0 | 1,858 | |
APPLE INC | SC | 037833100 | 4,597 | 29,142 | SH | OTR | 8 | 29,142 | 0 | 0 | |
APPLIED INDL TECH INC COM | SC | 03820C105 | 2,077 | 38,500 | SH | DFND | 5 | 38,500 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 63 | 1,933 | SH | DFND | 5 | 1,933 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 32 | 987 | SH | DFND | 8 | 987 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 2,818 | 29,956 | SH | DFND | 4 | 29,956 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 64,434 | 684,961 | SH | DFND | 5 | 682,416 | 0 | 2,545 | |
APTARGROUP INC | SC | 038336103 | 92 | 980 | SH | DFND | 6 | 980 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 1,246 | 13,244 | SH | DFND | 7 | 13,244 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 5,814 | 61,801 | SH | DFND | 8 | 61,082 | 0 | 719 | |
APTARGROUP INC | SC | 038336103 | 270 | 2,866 | SH | OTR | 1 | 0 | 0 | 2,866 | |
APTARGROUP INC | SC | 038336103 | 302 | 3,214 | SH | OTR | 4 | 3,214 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 383 | 4,073 | SH | OTR | 5 | 4,028 | 0 | 45 | |
APTARGROUP INC | SC | 038336103 | 21 | 225 | SH | OTR | 6 | 225 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 1,078 | 11,463 | SH | OTR | 7 | 11,038 | 0 | 425 | |
APTARGROUP INC | SC | 038336103 | 442 | 4,695 | SH | OTR | 8 | 4,695 | 0 | 0 | |
APTIV PLC | SN | G6095L109 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
APTIV PLC | SN | G6095L109 | 10 | 168 | SH | DFND | 8 | 168 | 0 | 0 | |
ARBOR RLTY TR INC COM | SRE | 038923108 | 207 | 20,600 | SH | DFND | 5 | 20,600 | 0 | 0 | |
ARCELORMITTAL SA ADR | SA | 03938L203 | 4 | 203 | SH | DFND | 8 | 203 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | SN | G0450A105 | 16 | 592 | SH | OTR | 5 | 592 | 0 | 0 | |
ARCH COAL INC | SC | 039380407 | 2,307 | 27,800 | SH | DFND | 5 | 27,800 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 36 | 879 | SH | DFND | 5 | 879 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 14 | 345 | SH | DFND | 7 | 0 | 0 | 345 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 6 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 313 | 7,648 | SH | OTR | 8 | 7,648 | 0 | 0 | |
ARCONIC INC | SC | 03965L100 | 17 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
ARCOSA INC | SC | 039653100 | 64 | 2,327 | SH | DFND | 5 | 2,327 | 0 | 0 | |
ARCOSA INC | SC | 039653100 | 3 | 98 | SH | OTR | 5 | 98 | 0 | 0 | |
ARDELYX INC | SC | 039697107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ARES CAPITAL CORP | SC | 04010L103 | 162 | 10,376 | SH | DFND | 5 | 10,376 | 0 | 0 | |
ARES COMMERCIAL REAL ESTAT | SRE | 04013V108 | 848 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
ARGO GRP INTL HLDG LTD | SN | G0464B107 | 4,391 | 65,288 | SH | DFND | 5 | 35,706 | 0 | 29,582 | |
ARLINGTON ASSET INV CORP | SC | 041356205 | 38 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | SRE | 04208T108 | 1,119 | 79,600 | SH | DFND | 5 | 79,600 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SN | G0551A103 | 23 | 762 | SH | OTR | 5 | 762 | 0 | 0 | |
ARROW FINANCIAL | SC | 042744102 | 349 | 10,902 | SH | DFND | 5 | 10,902 | 0 | 0 | |
ARTESIAN RESOURCES CORP | SC | 043113208 | 502 | 14,400 | SH | DFND | 5 | 14,400 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | SC | 043436104 | 2,473 | 37,100 | SH | DFND | 5 | 37,100 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SA | 00215W100 | 12 | 3,275 | SH | DFND | 8 | 3,275 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SA | 00215W100 | 61 | 16,152 | SH | OTR | 5 | 16,152 | 0 | 0 | |
ASGN INC | SC | 00191U102 | 32 | 589 | SH | DFND | 8 | 589 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS | SC | 044186104 | 5 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
ASML HOLDING NV ADR | SA | N07059210 | 1,012 | 6,501 | SH | DFND | 5 | 3,581 | 0 | 2,920 | |
ASML HOLDING NV ADR | SA | N07059210 | 225 | 1,445 | SH | DFND | 8 | 1,445 | 0 | 0 | |
ASML HOLDING NV ADR | SA | N07059210 | 277 | 1,780 | SH | OTR | 5 | 0 | 0 | 1,780 | |
ASPEN INSURANCE | SN | G05384105 | 2,223 | 52,936 | SH | DFND | 5 | 0 | 0 | 52,936 | |
ASPEN TECHNOLOGY | SC | 045327103 | 1,312 | 15,960 | SH | DFND | 5 | 15,960 | 0 | 0 | |
ASPEN TECHNOLOGY | SC | 045327103 | 3 | 41 | SH | OTR | 5 | 41 | 0 | 0 | |
ASSURANT INC | SC | 04621X108 | 37,985 | 424,699 | SH | DFND | 5 | 376,479 | 0 | 48,220 | |
ASSURED GUARANTY LTD | SN | G0585R106 | 4 | 117 | SH | DFND | 8 | 117 | 0 | 0 | |
ASSURED GUARANTY LTD | SN | G0585R106 | 38 | 1,001 | SH | OTR | 7 | 1,001 | 0 | 0 | |
ASTEC INDUSTRIES INC | SC | 046224101 | 54 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | SA | 046353108 | 48 | 1,275 | SH | DFND | 5 | 1,275 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | SA | 046353108 | 35 | 910 | SH | DFND | 8 | 910 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | SA | 046353108 | 130 | 3,424 | SH | OTR | 5 | 3,424 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | SA | 046353108 | 95 | 2,510 | SH | OTR | 8 | 2,510 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 104 | 3,645 | SH | DFND | 4 | 3,645 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 1,450 | 50,813 | SH | DFND | 5 | 50,813 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 249 | 8,734 | SH | DFND | 7 | 1,644 | 0 | 7,090 | |
AT&T INC | SC | 00206R102 | 1,050 | 36,776 | SH | DFND | 8 | 36,776 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 303 | 10,600 | SH | OTR | 4 | 10,600 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 118 | 4,120 | SH | OTR | 5 | 2,351 | 0 | 1,769 | |
AT&T INC | SC | 00206R102 | 63 | 2,197 | SH | OTR | 6 | 2,197 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 9 | 327 | SH | OTR | 7 | 327 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 44 | 1,558 | SH | OTR | 8 | 1,558 | 0 | 0 | |
ATHENAHEALTH INC | SC | 04685W103 | 109 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
ATHENAHEALTH INC | SC | 04685W103 | 9 | 67 | SH | OTR | 5 | 67 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | SC | G0684D107 | 132 | 3,303 | SH | DFND | 5 | 3,303 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | SN | G06242104 | 3 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | SN | G06242104 | 3 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
ATMOS ENERGY CORP | SC | 049560105 | 1,188 | 12,813 | SH | DFND | 3,5 | 12,813 | 0 | 0 | |
ATMOS ENERGY CORP | SC | 049560105 | 12 | 132 | SH | OTR | 7 | 132 | 0 | 0 | |
ATN INTERNATIONAL INC. | SC | 00215F107 | 1,502 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
ATRICURE INC | SC | 04963C209 | 233 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
ATRION CORP | SC | 049904105 | 12,311 | 16,612 | SH | DFND | 5 | 16,612 | 0 | 0 | |
AUTODESK INC | SC | 052769106 | 6 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
AUTODESK INC | SC | 052769106 | 20 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
AUTODESK INC | SC | 052769106 | 45 | 350 | SH | OTR | 7 | 350 | 0 | 0 | |
AUTOHOME INC ADR | SA | 05278C107 | 81 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 193 | 1,475 | SH | DFND | 3,5 | 1,475 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 368 | 2,809 | SH | DFND | 4 | 2,809 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 42,415 | 323,484 | SH | DFND | 5 | 322,789 | 0 | 695 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 986 | 7,520 | SH | DFND | 7 | 7,520 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 5,522 | 42,113 | SH | DFND | 8 | 42,113 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 169,895 | 1,295,725 | SH | OTR | 1 | 1,295,725 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 48 | 368 | SH | OTR | 4 | 368 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 487 | 3,711 | SH | OTR | 5 | 3,711 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 555 | 4,236 | SH | OTR | 7 | 4,236 | 0 | 0 | |
AUTONATION INC | SC | 05329W102 | 31 | 881 | SH | DFND | 5 | 881 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 756 | 902 | SH | DFND | 5 | 902 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 147 | 175 | SH | DFND | 7 | 0 | 0 | 175 | |
AUTOZONE INC | SC | 053332102 | 163 | 195 | SH | DFND | 8 | 195 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 24 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | SC | 053484101 | 36 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | SC | 053484101 | 7 | 38 | SH | OTR | 5 | 38 | 0 | 0 | |
AVANGRID INC | SC | 05351W103 | 20 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
AVANOS MEDICAL INC | SC | 05350V106 | 8 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
AVERY DENNISON CORP | SC | 053611109 | 47 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
AVERY DENNISON CORP | SC | 053611109 | 21 | 231 | SH | OTR | 5 | 231 | 0 | 0 | |
AVIAT NETWORKS INC | SC | 05366Y201 | 17 | 1,249 | SH | DFND | 5 | 1,249 | 0 | 0 | |
AVIS BUDGET GROUP INC | SC | 053774105 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
AVNET INC | SC | 053807103 | 4 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
AVNET INC | SC | 053807103 | 6 | 171 | SH | DFND | 8 | 171 | 0 | 0 | |
AVNET INC | SC | 053807103 | 7 | 202 | SH | OTR | 5 | 202 | 0 | 0 | |
AVON PRODUCTS | SC | 054303102 | 2 | 1,586 | SH | DFND | 5 | 1,586 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 2,648 | 113,045 | SH | DFND | 4 | 113,045 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 65,724 | 2,806,312 | SH | DFND | 5 | 2,799,392 | 0 | 6,920 | |
AXALTA COATING | SNC | G0750C108 | 92 | 3,910 | SH | DFND | 6 | 3,910 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 1,023 | 43,678 | SH | DFND | 7 | 43,678 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 3,813 | 162,792 | SH | DFND | 8 | 159,717 | 0 | 3,075 | |
AXALTA COATING | SNC | G0750C108 | 300 | 12,790 | SH | OTR | 1 | 0 | 0 | 12,790 | |
AXALTA COATING | SNC | G0750C108 | 296 | 12,655 | SH | OTR | 4 | 12,655 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 350 | 14,954 | SH | OTR | 5 | 14,754 | 0 | 200 | |
AXALTA COATING | SNC | G0750C108 | 23 | 1,000 | SH | OTR | 6 | 1,000 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 847 | 36,175 | SH | OTR | 7 | 34,335 | 0 | 1,840 | |
AXALTA COATING | SNC | G0750C108 | 453 | 19,325 | SH | OTR | 8 | 19,325 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SN | G0692U109 | 3,458 | 66,966 | SH | DFND | 5 | 3,845 | 0 | 63,121 | |
AXIS CAPITAL HOLDINGS | SN | G0692U109 | 52 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
B&G FOODS INC | SC | 05508R106 | 10 | 330 | SH | OTR | 7 | 330 | 0 | 0 | |
B2GOLD CORP | SN | 11777Q209 | 39 | 13,200 | SH | OTR | 6 | 13,200 | 0 | 0 | |
BAIDU.COM ADR | SA | 056752108 | 158 | 997 | SH | DFND | 5 | 997 | 0 | 0 | |
BAIDU.COM ADR | SA | 056752108 | 8 | 53 | SH | DFND | 8 | 53 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | SC | 05722G100 | 3,581 | 166,574 | SH | DFND | 5 | 0 | 0 | 166,574 | |
BAKKAFROST P/F | SN | K0840B107 | 14,027 | 287,365 | SH | DFND | 5 | 287,365 | 0 | 0 | |
BALCHEM CORP | SC | 057665200 | 2,241 | 28,600 | SH | DFND | 5 | 28,600 | 0 | 0 | |
BALL CORP | SC | 058498106 | 985 | 21,422 | SH | DFND | 5 | 21,422 | 0 | 0 | |
BALL CORP | SC | 058498106 | 41 | 890 | SH | DFND | 7 | 0 | 0 | 890 | |
BALL CORP | SC | 058498106 | 166 | 3,613 | SH | DFND | 8 | 3,613 | 0 | 0 | |
BALL CORP | SC | 058498106 | 29 | 624 | SH | OTR | 5 | 624 | 0 | 0 | |
BANCFIRST CORP | SC | 05945F103 | 1,702 | 34,100 | SH | DFND | 5 | 34,100 | 0 | 0 | |
BANCFIRST CORP | SC | 05945F103 | 3 | 53 | SH | OTR | 7 | 53 | 0 | 0 | |
BANCO BILBAO VIZ AR ADR | SA | 05946K101 | 2 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
BANCO SANTANDER SA ADR | SA | 05964H105 | 11 | 2,461 | SH | DFND | 5 | 2,461 | 0 | 0 | |
BANCO SANTANDER SA ADR | SA | 05964H105 | 13 | 2,967 | SH | DFND | 8 | 2,967 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 1,041 | 22,120 | SH | DFND | 5 | 22,120 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 994 | 21,120 | SH | DFND | 8 | 21,120 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 13 | 277 | SH | OTR | 5 | 277 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 38 | 800 | SH | OTR | 7 | 800 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 402 | 16,300 | SH | DFND | 3,5 | 16,300 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 291 | 11,795 | SH | DFND | 4 | 11,795 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 59,467 | 2,413,437 | SH | DFND | 5 | 2,413,437 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 318 | 12,914 | SH | DFND | 7 | 2,925 | 0 | 9,989 | |
BANK OF AMERICA CORP | SC | 060505104 | 1,376 | 55,828 | SH | DFND | 8 | 55,828 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 85 | 3,445 | SH | OTR | 5 | 3,445 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 75 | 3,052 | SH | OTR | 7 | 3,052 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | SC | 06424J103 | 296 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
BANK OF HAWAII CORP | SC | 062540109 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
BANK OF MONTREAL QUE | SN | 063671101 | 5 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
BANK OF NT BUTTERFIELD & S | SN | G0772R208 | 828 | 26,400 | SH | DFND | 5 | 26,400 | 0 | 0 | |
BANK OZK | SC | 06417N103 | 9 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
BANKCORPSOUTH BANK | SC | 05971J102 | 21 | 790 | SH | OTR | 5 | 790 | 0 | 0 | |
BANKFINANCIAL CORP | SC | 06643P104 | 576 | 38,500 | SH | DFND | 5 | 38,500 | 0 | 0 | |
BANKUNITED INC | SC | 06652K103 | 5 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
BARCLAYS PLC ADR | SA | 06738E204 | 7 | 878 | SH | DFND | 8 | 878 | 0 | 0 | |
BARRETT BUSINESS SVCS | SC | 068463108 | 933 | 16,300 | SH | DFND | 5 | 16,300 | 0 | 0 | |
BARRICK GOLD CORP | SN | 067901108 | 66 | 4,876 | SH | DFND | 5 | 4,876 | 0 | 0 | |
BARRICK GOLD CORP | SN | 067901108 | 1 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
BASSETT FURNITURE INDS INC | SC | 070203104 | 4 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
BAUSCH HEALTH COS INC | SN | 071734107 | 33 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 1,105 | 16,795 | SH | DFND | 3,5 | 16,795 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 15,090 | 229,266 | SH | DFND | 4 | 229,266 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 165,279 | 2,511,073 | SH | DFND | 5 | 2,499,076 | 0 | 11,997 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 746 | 11,330 | SH | DFND | 6 | 11,330 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 6,172 | 93,772 | SH | DFND | 7 | 93,042 | 0 | 730 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 33,300 | 505,932 | SH | DFND | 8 | 501,732 | 0 | 4,200 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 40,852 | 620,665 | SH | OTR | 1 | 620,665 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 2,847 | 43,259 | SH | OTR | 4 | 43,259 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 3,239 | 49,214 | SH | OTR | 5 | 48,859 | 0 | 355 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 193 | 2,930 | SH | OTR | 6 | 2,930 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 5,835 | 88,655 | SH | OTR | 7 | 84,085 | 0 | 4,570 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 3,221 | 48,940 | SH | OTR | 8 | 48,940 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 528 | 12,190 | SH | DFND | 5 | 12,190 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 86 | 1,975 | SH | OTR | 4 | 0 | 0 | 1,975 | |
BB&T CORP | SC | 054937107 | 71 | 1,650 | SH | OTR | 7 | 1,650 | 0 | 0 | |
BCB BANCORP INC | SC | 055298103 | 171 | 16,300 | SH | DFND | 5 | 16,300 | 0 | 0 | |
BCE INC COM NEW | SN | 05534B760 | 82 | 2,066 | SH | DFND | 5 | 2,066 | 0 | 0 | |
BCE INC COM NEW | SN | 05534B760 | 31 | 795 | SH | DFND | 8 | 795 | 0 | 0 | |
BCE INC COM NEW | SN | 05534B760 | 63 | 1,594 | SH | OTR | 5 | 1,594 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 249 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 17,144 | 76,089 | SH | DFND | 5 | 75,644 | 0 | 445 | |
BECTON DICKINSON & CO | SC | 075887109 | 1,142 | 5,067 | SH | DFND | 7 | 5,002 | 0 | 65 | |
BECTON DICKINSON & CO | SC | 075887109 | 7,037 | 31,231 | SH | DFND | 8 | 31,231 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 191,320 | 849,105 | SH | OTR | 1 | 849,105 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 450 | 1,998 | SH | OTR | 5 | 455 | 0 | 1,543 | |
BECTON DICKINSON & CO | SC | 075887109 | 527 | 2,339 | SH | OTR | 7 | 2,339 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 10 | 926 | SH | DFND | 5 | 926 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 16 | 1,450 | SH | DFND | 8 | 1,450 | 0 | 0 | |
BEMIS CO INC | SC | 081437105 | 16 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
BERKLEY WR CORP | SC | 084423102 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 2,754 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 612 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 2,754 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 621 | 3,041 | SH | DFND | 4 | 3,041 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 17,048 | 83,493 | SH | DFND | 5 | 83,138 | 0 | 355 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 1,368 | 6,702 | SH | DFND | 7 | 5,337 | 0 | 1,365 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 4,044 | 19,808 | SH | DFND | 8 | 19,808 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 133,743 | 655,025 | SH | OTR | 1 | 655,025 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 255 | 1,250 | SH | OTR | 4 | 1,250 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 115 | 565 | SH | OTR | 5 | 565 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 204 | 1,000 | SH | OTR | 6 | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 667 | 3,269 | SH | OTR | 7 | 3,269 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 10 | 50 | SH | OTR | 8 | 50 | 0 | 0 | |
BERRY GLOBAL GROUP INC | SC | 08579W103 | 9 | 195 | SH | OTR | 5 | 195 | 0 | 0 | |
BEST BUY INC | SC | 086516101 | 13 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
BG STAFFING | SC | 05544A109 | 508 | 24,600 | SH | DFND | 5 | 24,600 | 0 | 0 | |
BGC PARTNERS INC | SC | 05541T101 | 348 | 67,400 | SH | DFND | 5 | 67,400 | 0 | 0 | |
BGC PARTNERS INC | SC | 05541T101 | 67 | 13,000 | SH | OTR | 5 | 13,000 | 0 | 0 | |
BHP GROUP LTD ADR | SA | 088606108 | 24 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
BHP GROUP PLC ADR | SA | 05545E209 | 9 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
BIG LOTS INC | SC | 089302103 | 8,717 | 301,429 | SH | DFND | 5 | 301,429 | 0 | 0 | |
BIO-RAD LABORATORIES CL A | SC | 090572207 | 4 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
BIO-TECHNE CORP NPV | SC | 09073M104 | 176 | 1,217 | SH | DFND | 5 | 1,217 | 0 | 0 | |
BIO-TECHNE CORP NPV | SC | 09073M104 | 6 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 7 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 175 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 148 | 493 | SH | DFND | 7 | 0 | 0 | 493 | |
BIOGEN INC | SC | 09062X103 | 61 | 202 | SH | DFND | 8 | 202 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 8 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 2 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | SC | 09061G101 | 4 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
BJ'S RESTAURANTS INC | SC | 09180C106 | 3,202 | 63,314 | SH | DFND | 5 | 37,689 | 0 | 25,625 | |
BLACK HILLS CORP | SC | 092113109 | 3,189 | 50,800 | SH | DFND | 5 | 50,800 | 0 | 0 | |
BLACKBAUD INC | SC | 09227Q100 | 1,782 | 28,330 | SH | DFND | 5 | 20,360 | 0 | 7,970 | |
BLACKBAUD INC | SC | 09227Q100 | 82 | 1,305 | SH | OTR | 4 | 0 | 0 | 1,305 | |
BLACKBAUD INC | SC | 09227Q100 | 85 | 1,357 | SH | OTR | 5 | 0 | 0 | 1,357 | |
BLACKROCK BUILD AMERICA BD | FFF | 09248X100 | 118 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
BLACKROCK CP HI YLD FD VI | FFF | 09255P107 | 186 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
BLACKROCK ENHANCED DIVD | FFT | 09251A104 | 27 | 3,528 | SH | DFND | 5 | 3,528 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY | FFN | 092501105 | 52 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 405 | 1,032 | SH | DFND | 3,5 | 1,032 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 5,245 | 13,352 | SH | DFND | 4 | 13,352 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 36,747 | 93,547 | SH | DFND | 5 | 93,117 | 0 | 430 | |
BLACKROCK INC | SC | 09247X101 | 244 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 1,450 | 3,692 | SH | DFND | 7 | 3,692 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 8,939 | 22,755 | SH | DFND | 8 | 22,494 | 0 | 261 | |
BLACKROCK INC | SC | 09247X101 | 17,807 | 45,330 | SH | OTR | 1 | 45,330 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 1,116 | 2,842 | SH | OTR | 4 | 2,842 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 1,133 | 2,885 | SH | OTR | 5 | 2,857 | 0 | 28 | |
BLACKROCK INC | SC | 09247X101 | 82 | 210 | SH | OTR | 6 | 210 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 1,749 | 4,453 | SH | OTR | 7 | 4,187 | 0 | 266 | |
BLACKROCK INC | SC | 09247X101 | 1,060 | 2,698 | SH | OTR | 8 | 2,698 | 0 | 0 | |
BLACKROCK MUN INC TR SH | FFE | 09248F109 | 55 | 4,500 | SH | OTR | 5 | 4,500 | 0 | 0 | |
BLACKROCK MUNIASSETS FD | FFE | 09254J102 | 24 | 1,894 | SH | OTR | 8 | 1,894 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE | FFF | 09256U105 | 107 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
BLOCK H&R INC | SC | 093671105 | 2,340 | 92,243 | SH | DFND | 3,5 | 92,243 | 0 | 0 | |
BLOCK H&R INC | SC | 093671105 | 11,239 | 443,016 | SH | DFND | 5 | 443,016 | 0 | 0 | |
BLOCK H&R INC | SC | 093671105 | 6 | 247 | SH | OTR | 5 | 247 | 0 | 0 | |
BLOOMIN BRANDS INC | SC | 094235108 | 2,607 | 145,700 | SH | DFND | 5 | 145,700 | 0 | 0 | |
BLUEROCK RESIDENTIAL G | SRE | 09627J102 | 32 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
BMC STOCK HOLDINGS INC | SC | 05591B109 | 7 | 460 | SH | OTR | 5 | 460 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 185 | 573 | SH | DFND | 3,5 | 573 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 188 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 35,765 | 110,898 | SH | DFND | 5 | 110,898 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 1,475 | 4,573 | SH | DFND | 7 | 3,713 | 0 | 860 | |
BOEING COMPANY | SC | 097023105 | 1,028 | 3,188 | SH | DFND | 8 | 3,188 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 258 | 801 | SH | OTR | 5 | 801 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 143 | 442 | SH | OTR | 7 | 442 | 0 | 0 | |
BOJANGLES' INC | SC | 097488100 | 177 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
BOK FINANCIAL CORP | SC | 05561Q201 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BOK FINANCIAL CORP | SC | 05561Q201 | 6 | 82 | SH | DFND | 8 | 82 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 785 | 456 | SH | DFND | 3,5 | 456 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 13,161 | 7,641 | SH | DFND | 4 | 7,641 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 133,496 | 77,505 | SH | DFND | 5 | 77,061 | 0 | 444 | |
BOOKING HLDGS INC | SC | 09857L108 | 679 | 394 | SH | DFND | 6 | 394 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 6,595 | 3,829 | SH | DFND | 7 | 3,819 | 0 | 10 | |
BOOKING HLDGS INC | SC | 09857L108 | 32,323 | 18,766 | SH | DFND | 8 | 18,634 | 0 | 132 | |
BOOKING HLDGS INC | SC | 09857L108 | 170,351 | 98,902 | SH | OTR | 1 | 98,902 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 2,487 | 1,444 | SH | OTR | 4 | 1,444 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 2,902 | 1,685 | SH | OTR | 5 | 1,673 | 0 | 12 | |
BOOKING HLDGS INC | SC | 09857L108 | 300 | 174 | SH | OTR | 6 | 174 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 5,422 | 3,148 | SH | OTR | 7 | 2,993 | 0 | 155 | |
BOOKING HLDGS INC | SC | 09857L108 | 2,825 | 1,640 | SH | OTR | 8 | 1,640 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDGS | SC | 099502106 | 6 | 132 | SH | OTR | 5 | 132 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 36 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 10 | 286 | SH | DFND | 8 | 286 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 223 | 6,419 | SH | OTR | 5 | 0 | 0 | 6,419 | |
BOSTON BEER COMPANY INC | SC | 100557107 | 2,457 | 10,200 | SH | DFND | 5 | 10,200 | 0 | 0 | |
BOSTON PROPERTIES INC | SC | 101121101 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BOSTON PROPERTIES INC | SC | 101121101 | 11 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
BOSTON PROPERTIES INC | SC | 101121101 | 2 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
BOSTON PROPERTIES INC | SC | 101121101 | 6 | 52 | SH | OTR | 5 | 52 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | SC | 101137107 | 43 | 1,209 | SH | DFND | 5 | 1,209 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | SC | 101137107 | 86 | 2,441 | SH | DFND | 8 | 2,441 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | SC | 101137107 | 12 | 336 | SH | OTR | 5 | 336 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | SC | 101137107 | 1 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | SC | 101388106 | 1,056 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 228 | 6,022 | SH | DFND | 5 | 6,022 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 19 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 105 | 2,776 | SH | DFND | 8 | 2,776 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 212 | 5,588 | SH | OTR | 5 | 5,588 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 320 | 8,433 | SH | OTR | 7 | 8,433 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 62 | 1,624 | SH | OTR | 8 | 1,624 | 0 | 0 | |
BRADY WH CL A NON VTG | SC | 104674106 | 1,543 | 35,500 | SH | DFND | 5 | 35,500 | 0 | 0 | |
BRADY WH CL A NON VTG | SC | 104674106 | 5 | 121 | SH | OTR | 7 | 121 | 0 | 0 | |
BRIGHT HORIZONS FAMILY | SC | 109194100 | 470 | 4,216 | SH | OTR | 4 | 0 | 0 | 4,216 | |
BRIGHT HORIZONS FAMILY | SC | 109194100 | 249 | 2,234 | SH | OTR | 5 | 0 | 0 | 2,234 | |
BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 | 16 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 | 4 | 116 | SH | DFND | 7 | 36 | 0 | 80 | |
BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 | 5 | 148 | SH | DFND | 8 | 148 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 | 2 | 67 | SH | OTR | 5 | 67 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 | 0 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
BRINKER INT'L INC | SC | 109641100 | 42,802 | 973,223 | SH | DFND | 5 | 857,395 | 0 | 115,828 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 129 | 2,491 | SH | DFND | 4 | 2,491 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 658 | 12,653 | SH | DFND | 5 | 12,653 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 316 | 6,080 | SH | DFND | 7 | 5,025 | 0 | 1,055 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 80 | 1,545 | SH | DFND | 8 | 1,460 | 0 | 85 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 503 | 9,677 | SH | OTR | 4 | 7,504 | 0 | 2,173 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 310 | 5,970 | SH | OTR | 5 | 5,970 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 4 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 797 | 15,327 | SH | OTR | 8 | 15,327 | 0 | 0 | |
BRITISH AMER TOBC ADS ADR | SA | 110448107 | 42 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
BRITISH AMER TOBC ADS ADR | SA | 110448107 | 27 | 854 | SH | DFND | 8 | 854 | 0 | 0 | |
BRITISH AMER TOBC ADS ADR | SA | 110448107 | 51 | 1,604 | SH | OTR | 5 | 1,604 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | SRE | 11120U105 | 25 | 1,707 | SH | DFND | 5 | 1,707 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SN | 112585104 | 1,726 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
BROADCOM INC | SC | 11135F101 | 1,362 | 5,358 | SH | DFND | 5 | 5,358 | 0 | 0 | |
BROADCOM INC | SC | 11135F101 | 139 | 547 | SH | DFND | 7 | 0 | 0 | 547 | |
BROADCOM INC | SC | 11135F101 | 238 | 937 | SH | DFND | 8 | 877 | 0 | 60 | |
BROADCOM INC | SC | 11135F101 | 46 | 179 | SH | OTR | 5 | 179 | 0 | 0 | |
BROADCOM INC | SC | 11135F101 | 7 | 26 | SH | OTR | 7 | 26 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | SC | 11133T103 | 289 | 3,000 | SH | DFND | 3,5 | 3,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | SC | 11133T103 | 204 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | SC | 11133T103 | 42,298 | 439,455 | SH | DFND | 5 | 439,455 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | SC | 11133T103 | 53 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | SC | 11133T103 | 994 | 10,330 | SH | DFND | 8 | 10,330 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | SC | 11133T103 | 17 | 180 | SH | OTR | 7 | 180 | 0 | 0 | |
BROOKDALE SENIOR LIVING | SC | 112463104 | 1 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
BROOKFIELD PPTY PARTNERSLP | SML | G16249107 | 15 | 953 | SH | DFND | 5 | 953 | 0 | 0 | |
BROOKS AUTOMATION NEW | SC | 114340102 | 15 | 571 | SH | OTR | 5 | 571 | 0 | 0 | |
BROWN & BROWN INC | SC | 115236101 | 3,876 | 140,621 | SH | DFND | 5 | 84,328 | 0 | 56,293 | |
BROWN & BROWN INC | SC | 115236101 | 702 | 25,483 | SH | OTR | 4 | 0 | 0 | 25,483 | |
BROWN & BROWN INC | SC | 115236101 | 372 | 13,491 | SH | OTR | 5 | 0 | 0 | 13,491 | |
BROWN FORMAN CORP CL B | SC | 115637209 | 39,934 | 839,294 | SH | DFND | 5 | 839,294 | 0 | 0 | |
BROWN FORMAN CORP CL B | SC | 115637209 | 145 | 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 | 10,008 | 211,058 | SH | DFND | 5 | 211,058 | 0 | 0 | |
BROWN-FORMAN CORP A | SC | 115637100 | 98 | 2,071 | SH | OTR | 7 | 2,071 | 0 | 0 | |
BRT RLTY TR SH B NEW | SC | 055645303 | 86 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
BRUKER BIOSCIENCES CORP | SC | 116794108 | 6 | 198 | SH | DFND | 8 | 198 | 0 | 0 | |
BRUNSWICK CORP | SC | 117043109 | 31 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
BRUNSWICK CORP | SC | 117043109 | 40 | 854 | SH | DFND | 8 | 854 | 0 | 0 | |
BRUNSWICK CORP | SC | 117043109 | 7 | 161 | SH | OTR | 5 | 161 | 0 | 0 | |
BRYN MAWR BK COM | SC | 117665109 | 1,142 | 33,200 | SH | DFND | 5 | 33,200 | 0 | 0 | |
BSB BANCORP INC MD | SC | 05573H108 | 123 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
BUCKEYE PRTNS LP UNIT LTD | SML | 118230101 | 16 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
BUNGE LIMITED | SN | G16962105 | 2 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
BURLINGTON STORES INC | SC | 122017106 | 6 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
BURLINGTON STORES INC | SC | 122017106 | 12 | 72 | SH | OTR | 5 | 72 | 0 | 0 | |
BURLINGTON STORES INC | SC | 122017106 | 21 | 126 | SH | OTR | 7 | 126 | 0 | 0 | |
BWX TECHNOLOGIES INC | SC | 05605H100 | 19 | 502 | SH | DFND | 8 | 502 | 0 | 0 | |
C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | 6 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
C&F FINANCIAL CORP | SC | 12466Q104 | 289 | 5,440 | SH | DFND | 5 | 5,440 | 0 | 0 | |
CABOT CORP | SC | 127055101 | 78 | 1,821 | SH | DFND | 5 | 1,821 | 0 | 0 | |
CABOT CORP | SC | 127055101 | 2 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
CABOT MICROELECTRONICS | SC | 12709P103 | 4 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
CABOT MICROELECTRONICS | SC | 12709P103 | 6 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | SC | 127097103 | 3,837 | 171,660 | SH | DFND | 5 | 1,669 | 0 | 169,991 | |
CABOT OIL & GAS CORP CL A | SC | 127097103 | 14 | 618 | SH | DFND | 8 | 618 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | SC | 127097103 | 7 | 304 | SH | OTR | 5 | 304 | 0 | 0 | |
CACI INTERNATIONAL INC A | SC | 127190304 | 749 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
CACI INTERNATIONAL INC A | SC | 127190304 | 79 | 550 | SH | OTR | 6 | 550 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | SC | 127387108 | 20 | 459 | SH | DFND | 8 | 459 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | SC | 127387108 | 19 | 434 | SH | OTR | 5 | 434 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | SC | 127387108 | 20 | 451 | SH | OTR | 7 | 451 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | SC | 127686103 | 12 | 1,752 | SH | OTR | 5 | 1,752 | 0 | 0 | |
CAL-MAINE FOODS INC | SC | 128030202 | 2,356 | 55,700 | SH | DFND | 5 | 55,700 | 0 | 0 | |
CALAVO GROWERS INC | SC | 128246105 | 2,043 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
CALAVO GROWERS INC | SC | 128246105 | 26 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
CALAVO GROWERS INC | SC | 128246105 | 4 | 49 | SH | OTR | 7 | 49 | 0 | 0 | |
CALLON PETROLEUM CO DEL | SC | 13123X102 | 1 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
CALLON PETROLEUM CO DEL | SC | 13123X102 | 1 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
CALLON PETROLEUM CO DEL | SC | 13123X102 | 7 | 1,089 | SH | OTR | 5 | 1,089 | 0 | 0 | |
CALUMET SPECIALTY PRODS LP | SML | 131476103 | 4 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
CAMBRIDGE BANCORP | SC | 132152109 | 241 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
CAMDEN NATIONAL CORP | SC | 133034108 | 417 | 11,600 | SH | DFND | 5 | 11,600 | 0 | 0 | |
CAMPBELL SOUP CO | SC | 134429109 | 27 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
CAMPBELL SOUP CO | SC | 134429109 | 20 | 615 | SH | DFND | 7 | 0 | 0 | 615 | |
CAMPBELL SOUP CO | SC | 134429109 | 4 | 121 | SH | OTR | 5 | 121 | 0 | 0 | |
CANADIAN NATL RAILWAY | SN | 136375102 | 9 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
CANADIAN NATL RAILWAY | SN | 136375102 | 45 | 610 | SH | DFND | 8 | 610 | 0 | 0 | |
CANADIAN NATURAL RES | SN | 136385101 | 12 | 507 | SH | DFND | 8 | 507 | 0 | 0 | |
CANADIAN PAC RY LTD | SN | 13645T100 | 1,041 | 5,858 | SH | DFND | 5 | 143 | 0 | 5,715 | |
CANADIAN PAC RY LTD | SN | 13645T100 | 7 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
CANADIAN PAC RY LTD | SN | 13645T100 | 44 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
CANADIAN PAC RY LTD | SN | 13645T100 | 590 | 3,320 | SH | OTR | 5 | 0 | 0 | 3,320 | |
CANADIAN PAC RY LTD | SN | 13645T100 | 5 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
CANON INC ADR | SA | 138006309 | 114 | 4,130 | SH | DFND | 5 | 4,130 | 0 | 0 | |
CAPITAL CITY BK GROUP | SC | 139674105 | 360 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 722 | 9,545 | SH | DFND | 5 | 9,545 | 0 | 0 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 68 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 99 | 1,316 | SH | DFND | 8 | 1,316 | 0 | 0 | |
CAPSTEAD MORTGAGE NEW | SC | 14067E506 | 662 | 99,300 | SH | DFND | 5 | 99,300 | 0 | 0 | |
CARDINAL HEALTH INC | SC | 14149Y108 | 156 | 3,506 | SH | DFND | 5 | 3,506 | 0 | 0 | |
CARDINAL HEALTH INC | SC | 14149Y108 | 3 | 56 | SH | DFND | 8 | 56 | 0 | 0 | |
CARDINAL HEALTH INC | SC | 14149Y108 | 30 | 673 | SH | OTR | 5 | 673 | 0 | 0 | |
CARLISLE COS | SC | 142339100 | 419 | 4,168 | SH | OTR | 4 | 0 | 0 | 4,168 | |
CARLISLE COS | SC | 142339100 | 221 | 2,200 | SH | OTR | 5 | 0 | 0 | 2,200 | |
CARLYLE GROUP LP COM | SML | 14309L102 | 623 | 39,539 | SH | OTR | 8 | 39,539 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 60 | 952 | SH | DFND | 5 | 952 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 19 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
CARNIVAL CORP CL A | SC | 143658300 | 38 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
CARNIVAL CORP CL A | SC | 143658300 | 24 | 481 | SH | DFND | 8 | 481 | 0 | 0 | |
CARNIVAL CORP CL A | SC | 143658300 | 6 | 119 | SH | OTR | 5 | 119 | 0 | 0 | |
CARNIVAL PLC ADR | SA | 14365C103 | 5 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
CARRIAGE SERVICES INC | SC | 143905107 | 505 | 32,600 | SH | DFND | 5 | 32,600 | 0 | 0 | |
CARROLS RESTAURANT GROUP | SC | 14574X104 | 726 | 73,740 | SH | DFND | 5 | 73,740 | 0 | 0 | |
CARS.COM INC | SC | 14575E105 | 36 | 1,665 | SH | DFND | 5 | 1,665 | 0 | 0 | |
CARTER'S INC | SC | 146229109 | 3 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
CASELLA WASTE SYSTEM CL A | SC | 147448104 | 1,419 | 49,800 | SH | DFND | 5 | 49,800 | 0 | 0 | |
CASEY'S GENERAL STORES | SC | 147528103 | 24 | 186 | SH | DFND | 8 | 186 | 0 | 0 | |
CASEY'S GENERAL STORES | SC | 147528103 | 26 | 204 | SH | OTR | 5 | 204 | 0 | 0 | |
CASS INFORMATION SYS INC | SC | 14808P109 | 1,398 | 26,420 | SH | DFND | 5 | 26,420 | 0 | 0 | |
CATALENT INC | SC | 148806102 | 689 | 22,100 | SH | DFND | 5 | 22,100 | 0 | 0 | |
CATALENT INC | SC | 148806102 | 72 | 2,321 | SH | OTR | 4 | 0 | 0 | 2,321 | |
CATALENT INC | SC | 148806102 | 73 | 2,347 | SH | OTR | 5 | 0 | 0 | 2,347 | |
CATCHMARK TIMBER TRUST INC | SRE | 14912Y202 | 161 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 511 | 4,025 | SH | DFND | 5 | 4,025 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 178 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
CATERPILLAR INC | SC | 149123101 | 114 | 894 | SH | DFND | 8 | 894 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 8 | 66 | SH | OTR | 5 | 66 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 178 | 1,400 | SH | OTR | 8 | 1,400 | 0 | 0 | |
CATHAY GENERAL BANCORP CO | SC | 149150104 | 1,770 | 52,794 | SH | DFND | 5 | 52,794 | 0 | 0 | |
CBIZ INC | SC | 124805102 | 1,992 | 101,100 | SH | DFND | 5 | 101,100 | 0 | 0 | |
CBL & ASSOC PPTYS INC | SC | 124830100 | 3 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | SC | 12503M108 | 119 | 1,215 | SH | DFND | 5 | 375 | 0 | 840 | |
CBRE GROUP INC | SC | 12504L109 | 36 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
CBRE GROUP INC | SC | 12504L109 | 24 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
CBRE GROUP INC | SC | 12504L109 | 22 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
CBS CORP CL B NEW | SC | 124857202 | 5 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
CBS CORP CL B NEW | SC | 124857202 | 47 | 1,065 | SH | DFND | 7 | 0 | 0 | 1,065 | |
CBS CORP CL B NEW | SC | 124857202 | 4 | 82 | SH | DFND | 8 | 82 | 0 | 0 | |
CBS CORP CL B NEW | SC | 124857202 | 4 | 93 | SH | OTR | 5 | 93 | 0 | 0 | |
CDK GLOBAL INC COM | SC | 12508E101 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
CDK GLOBAL INC COM | SC | 12508E101 | 48 | 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 | 6 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 32 | 397 | SH | DFND | 8 | 397 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 862 | 10,641 | SH | OTR | 4 | 0 | 0 | 10,641 | |
CDW CORP/DE | SC | 12514G108 | 464 | 5,728 | SH | OTR | 5 | 524 | 0 | 5,204 | |
CDW CORP/DE | SC | 12514G108 | 20 | 252 | SH | OTR | 7 | 252 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 42 | 519 | SH | OTR | 8 | 519 | 0 | 0 | |
CEDAR FAIR LP DEPO | SML | 150185106 | 237 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 34 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 44 | 484 | SH | OTR | 4 | 484 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 7 | 81 | SH | OTR | 5 | 81 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 29 | 319 | SH | OTR | 7 | 319 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 182 | 2,834 | SH | DFND | 5 | 2,834 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 18 | 275 | SH | DFND | 7 | 125 | 0 | 150 | |
CELGENE CORP | SC | 151020104 | 180 | 2,806 | SH | DFND | 8 | 2,806 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 249 | 3,892 | SH | OTR | 5 | 902 | 0 | 2,990 | |
CENOVUS ENERGY | SN | 15135U109 | 10 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CENOVUS ENERGY | SN | 15135U109 | 5 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
CENTENE CORP | SC | 15135B101 | 15 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
CENTENE CORP | SC | 15135B101 | 26 | 223 | SH | DFND | 8 | 223 | 0 | 0 | |
CENTENNIAL RESOURCE DEV A | SC | 15136A102 | 1 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
CENTENNIAL RESOURCE DEV A | SC | 15136A102 | 2 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 27 | 967 | SH | DFND | 5 | 967 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 37 | 1,315 | SH | DFND | 7 | 0 | 0 | 1,315 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 743 | 26,331 | SH | OTR | 4 | 26,331 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 56 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
CENTERSTATE BANKS INC | SC | 15201P109 | 20 | 934 | SH | DFND | 8 | 934 | 0 | 0 | |
CENTRAL GARDEN & PET CL A | SC | 153527205 | 2,100 | 67,200 | SH | DFND | 5 | 67,200 | 0 | 0 | |
CENTRAL GARDEN & PET CL A | SC | 153527205 | 3 | 93 | SH | OTR | 7 | 93 | 0 | 0 | |
CENTRAL GARDEN & PET CO | SC | 153527106 | 358 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
CENTRAL VALLEY COMMUNITY B | SC | 155685100 | 394 | 20,900 | SH | DFND | 5 | 20,900 | 0 | 0 | |
CENTRUS ENERGY CORP | SC | 15643U104 | 22 | 12,809 | SH | DFND | 5 | 12,809 | 0 | 0 | |
CENTURY CASINOS INC | SC | 156492100 | 37 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 60 | 3,943 | SH | DFND | 5 | 3,943 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 10 | 627 | SH | DFND | 7 | 0 | 0 | 627 | |
CENTURYLINK INC | SC | 156700106 | 28 | 1,877 | SH | DFND | 8 | 1,877 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 11 | 738 | SH | OTR | 5 | 738 | 0 | 0 | |
CERIDIAN HCM HLDG INC | SC | 15677J108 | 425 | 12,314 | SH | OTR | 4 | 0 | 0 | 12,314 | |
CERIDIAN HCM HLDG INC | SC | 15677J108 | 225 | 6,509 | SH | OTR | 5 | 0 | 0 | 6,509 | |
CERNER CORP | SC | 156782104 | 24 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 83 | 1,575 | SH | DFND | 8 | 1,575 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 76 | 1,446 | SH | OTR | 4 | 0 | 0 | 1,446 | |
CERNER CORP | SC | 156782104 | 31 | 600 | SH | OTR | 8 | 600 | 0 | 0 | |
CF-INDUSTRIES HOLDINGS | SC | 125269100 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
CHARLES RIVER LABS | SC | 159864107 | 22 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
CHARLES RIVER LABS | SC | 159864107 | 6 | 52 | SH | DFND | 8 | 52 | 0 | 0 | |
CHARLES RIVER LABS | SC | 159864107 | 162 | 1,435 | SH | OTR | 7 | 0 | 0 | 1,435 | |
CHARTER COMMUNICATIONS INC | SC | 16119P108 | 146 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | SC | 16119P108 | 62 | 216 | SH | DFND | 7 | 0 | 0 | 216 | |
CHARTER COMMUNICATIONS INC | SC | 16119P108 | 10 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | SC | 16119P108 | 7 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
CHASE CORP | SC | 16150R104 | 510 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
CHATHAM LODGING TRUST REIT | SRE | 16208T102 | 1,701 | 96,200 | SH | DFND | 5 | 96,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 2,405 | 23,432 | SH | DFND | 3,5 | 23,432 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 1,974 | 19,230 | SH | DFND | 4 | 19,230 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 46,715 | 455,091 | SH | DFND | 5 | 453,226 | 0 | 1,865 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 88 | 860 | SH | DFND | 6 | 860 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 893 | 8,697 | SH | DFND | 7 | 8,697 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 4,335 | 42,229 | SH | DFND | 8 | 41,769 | 0 | 460 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 189 | 1,842 | SH | OTR | 1 | 0 | 0 | 1,842 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 224 | 2,183 | SH | OTR | 4 | 2,183 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 284 | 2,765 | SH | OTR | 5 | 2,735 | 0 | 30 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 86 | 835 | SH | OTR | 6 | 835 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 795 | 7,747 | SH | OTR | 7 | 7,472 | 0 | 275 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 318 | 3,099 | SH | OTR | 8 | 3,099 | 0 | 0 | |
CHEESECAKE FACTORY INC | SC | 163072101 | 29,484 | 677,627 | SH | DFND | 5 | 579,768 | 0 | 97,859 | |
CHEGG INC | SC | 163092109 | 116 | 4,083 | SH | DFND | 5 | 4,083 | 0 | 0 | |
CHEMED CORP | SC | 16359R103 | 1,756 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
CHEMED CORP | SC | 16359R103 | 47 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 59 | 2,079 | SH | DFND | 5 | 2,079 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 4 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 10 | 353 | SH | OTR | 4 | 353 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 12 | 408 | SH | OTR | 8 | 408 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | SC | 164024101 | 235 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
CHENIERE ENERGY INC | SC | 16411R208 | 4,200 | 70,965 | SH | DFND | 5 | 348 | 0 | 70,617 | |
CHENIERE ENERGY INC | SC | 16411R208 | 36 | 616 | SH | DFND | 8 | 616 | 0 | 0 | |
CHENIERE ENRGY PRT LP COM | SML | 16411Q101 | 42 | 1,158 | SH | DFND | 5 | 1,158 | 0 | 0 | |
CHERRY HILL MORTGAGE INVES | SRE | 164651101 | 716 | 40,800 | SH | DFND | 5 | 40,800 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | SC | 165167107 | 23 | 10,818 | SH | DFND | 5 | 10,818 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | SC | 165167107 | 2 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 2,593 | 31,900 | SH | DFND | 5 | 31,900 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 236 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 1,463 | 18,000 | SH | OTR | 4 | 18,000 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 19 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 84,267 | 774,586 | SH | DFND | 5 | 24,067 | 0 | 750,519 | |
CHEVRON CORP | SC | 166764100 | 263 | 2,419 | SH | DFND | 7 | 0 | 0 | 2,419 | |
CHEVRON CORP | SC | 166764100 | 1,027 | 9,442 | SH | DFND | 8 | 9,442 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 2,572 | 23,645 | SH | OTR | 4 | 22,927 | 0 | 718 | |
CHEVRON CORP | SC | 166764100 | 1,876 | 17,242 | SH | OTR | 5 | 16,411 | 0 | 831 | |
CHEVRON CORP | SC | 166764100 | 61 | 560 | SH | OTR | 7 | 560 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 722 | 6,638 | SH | OTR | 8 | 6,638 | 0 | 0 | |
CHIMERA INVT CORP COM | SRE | 16934Q208 | 150 | 8,404 | SH | DFND | 5 | 8,404 | 0 | 0 | |
CHINA ADVANCED CON MAT | SN | G21225100 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | SA | 16941M109 | 43 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | SC | 169656105 | 9 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | SC | 169656105 | 184 | 426 | SH | OTR | 5 | 0 | 0 | 426 | |
CHUBB LIMITED | SN | H1467J104 | 882 | 6,830 | SH | DFND | 3,5 | 6,830 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 14,110 | 109,226 | SH | DFND | 4 | 109,226 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 131,334 | 1,016,673 | SH | DFND | 5 | 1,003,459 | 0 | 13,214 | |
CHUBB LIMITED | SN | H1467J104 | 731 | 5,657 | SH | DFND | 6 | 5,657 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 6,003 | 46,473 | SH | DFND | 7 | 46,219 | 0 | 254 | |
CHUBB LIMITED | SN | H1467J104 | 31,224 | 241,711 | SH | DFND | 8 | 239,760 | 0 | 1,951 | |
CHUBB LIMITED | SN | H1467J104 | 38,974 | 301,700 | SH | OTR | 1 | 301,700 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 3,168 | 24,524 | SH | OTR | 4 | 24,524 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 3,632 | 28,115 | SH | OTR | 5 | 23,615 | 0 | 4,500 | |
CHUBB LIMITED | SN | H1467J104 | 182 | 1,410 | SH | OTR | 6 | 1,410 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 5,489 | 42,493 | SH | OTR | 7 | 40,301 | 0 | 2,192 | |
CHUBB LIMITED | SN | H1467J104 | 2,999 | 23,219 | SH | OTR | 8 | 23,219 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 992 | 15,085 | SH | DFND | 3,5 | 15,085 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 16,130 | 245,293 | SH | DFND | 4 | 245,293 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 152,068 | 2,312,469 | SH | DFND | 5 | 2,299,333 | 0 | 13,136 | |
CHURCH & DWIGHT INC | SC | 171340102 | 845 | 12,853 | SH | DFND | 6 | 12,853 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 6,554 | 99,671 | SH | DFND | 7 | 99,591 | 0 | 80 | |
CHURCH & DWIGHT INC | SC | 171340102 | 37,249 | 566,444 | SH | DFND | 8 | 561,754 | 0 | 4,690 | |
CHURCH & DWIGHT INC | SC | 171340102 | 44,297 | 673,615 | SH | OTR | 1 | 673,615 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 3,172 | 48,240 | SH | OTR | 4 | 48,240 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 3,629 | 55,181 | SH | OTR | 5 | 54,796 | 0 | 385 | |
CHURCH & DWIGHT INC | SC | 171340102 | 209 | 3,185 | SH | OTR | 6 | 3,185 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 6,271 | 95,356 | SH | OTR | 7 | 90,396 | 0 | 4,960 | |
CHURCH & DWIGHT INC | SC | 171340102 | 3,424 | 52,067 | SH | OTR | 8 | 52,067 | 0 | 0 | |
CHURCHILL DOWNS INC | SC | 171484108 | 927 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
CIGNA CORP | SC | 125523100 | 638 | 3,357 | SH | DFND | 3,5 | 3,357 | 0 | 0 | |
CIGNA CORP | SC | 125523100 | 21 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
CIGNA CORP | SC | 125523100 | 274 | 1,444 | SH | DFND | 5 | 1,444 | 0 | 0 | |
CIGNA CORP | SC | 125523100 | 527 | 2,776 | SH | DFND | 7 | 2,680 | 0 | 96 | |
CIGNA CORP | SC | 125523100 | 9 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
CIGNA CORP | SC | 125523100 | 41 | 217 | SH | OTR | 5 | 217 | 0 | 0 | |
CIGNA CORP | SC | 125523100 | 70 | 370 | SH | OTR | 7 | 370 | 0 | 0 | |
CIMAREX ENERGY CO | SC | 171798101 | 2,498 | 40,524 | SH | DFND | 5 | 30 | 0 | 40,494 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 242 | 3,128 | SH | DFND | 5 | 3,128 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 1,132 | 14,627 | SH | OTR | 4 | 0 | 0 | 14,627 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 598 | 7,726 | SH | OTR | 5 | 0 | 0 | 7,726 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 19 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
CINEMARK HOLDINGS INC | SC | 17243V102 | 149 | 4,169 | SH | DFND | 5 | 4,169 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 819 | 4,875 | SH | DFND | 3,5 | 4,875 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 13,003 | 77,405 | SH | DFND | 4 | 77,405 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 120,772 | 718,921 | SH | DFND | 5 | 715,631 | 0 | 3,290 | |
CINTAS CORP | SC | 172908105 | 679 | 4,040 | SH | DFND | 6 | 4,040 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 5,132 | 30,551 | SH | DFND | 7 | 30,551 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 29,113 | 173,302 | SH | DFND | 8 | 171,982 | 0 | 1,320 | |
CINTAS CORP | SC | 172908105 | 36,209 | 215,540 | SH | OTR | 1 | 215,540 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 2,430 | 14,463 | SH | OTR | 4 | 14,463 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 2,969 | 17,674 | SH | OTR | 5 | 17,554 | 0 | 120 | |
CINTAS CORP | SC | 172908105 | 164 | 975 | SH | OTR | 6 | 975 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 5,013 | 29,841 | SH | OTR | 7 | 28,296 | 0 | 1,545 | |
CINTAS CORP | SC | 172908105 | 2,819 | 16,783 | SH | OTR | 8 | 16,783 | 0 | 0 | |
CIRCOR INC | SC | 17273K109 | 3 | 145 | SH | OTR | 5 | 145 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 433 | 10,000 | SH | DFND | 3,5 | 10,000 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 767 | 17,706 | SH | DFND | 4 | 17,706 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 65,446 | 1,510,416 | SH | DFND | 5 | 1,510,416 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 246 | 5,675 | SH | DFND | 7 | 1,810 | 0 | 3,865 | |
CISCO SYSTEMS INC | SC | 17275R102 | 1,947 | 44,934 | SH | DFND | 8 | 44,934 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 173 | 4,000 | SH | OTR | 4 | 4,000 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 774 | 17,874 | SH | OTR | 5 | 5,315 | 0 | 12,559 | |
CISCO SYSTEMS INC | SC | 17275R102 | 49 | 1,137 | SH | OTR | 6 | 1,137 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 59 | 1,362 | SH | OTR | 7 | 1,362 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 64 | 1,470 | SH | OTR | 8 | 1,470 | 0 | 0 | |
CISION LTD | SN | G1992S109 | 337 | 28,800 | SH | DFND | 5 | 28,800 | 0 | 0 | |
CIT GROUP INC | SC | 125581801 | 91 | 2,376 | SH | DFND | 5 | 2,376 | 0 | 0 | |
CIT GROUP INC | SC | 125581801 | 18 | 481 | SH | OTR | 5 | 481 | 0 | 0 | |
CITI TRENDS INC | SC | 17306X102 | 373 | 18,300 | SH | DFND | 5 | 18,300 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 712 | 13,680 | SH | DFND | 3,5 | 13,680 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 10,799 | 207,442 | SH | DFND | 4 | 207,442 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 93,281 | 1,791,789 | SH | DFND | 5 | 1,784,421 | 0 | 7,368 | |
CITIGROUP INC | SC | 172967424 | 460 | 8,833 | SH | DFND | 6 | 8,833 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 3,947 | 75,824 | SH | DFND | 7 | 73,984 | 0 | 1,840 | |
CITIGROUP INC | SC | 172967424 | 22,244 | 427,267 | SH | DFND | 8 | 423,297 | 0 | 3,970 | |
CITIGROUP INC | SC | 172967424 | 31,469 | 604,480 | SH | OTR | 1 | 604,480 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 2,141 | 41,128 | SH | OTR | 4 | 41,128 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 2,440 | 46,861 | SH | OTR | 5 | 46,521 | 0 | 340 | |
CITIGROUP INC | SC | 172967424 | 147 | 2,815 | SH | OTR | 6 | 2,815 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 3,912 | 75,144 | SH | OTR | 7 | 70,747 | 0 | 4,397 | |
CITIGROUP INC | SC | 172967424 | 2,397 | 46,042 | SH | OTR | 8 | 46,042 | 0 | 0 | |
CITIZENS FINANCIAL GRP | SC | 174610105 | 135 | 4,537 | SH | DFND | 5 | 4,537 | 0 | 0 | |
CITIZENS FINANCIAL GRP | SC | 174610105 | 4 | 142 | SH | DFND | 8 | 142 | 0 | 0 | |
CITIZENS FINANCIAL GRP | SC | 174610105 | 18 | 605 | SH | OTR | 5 | 605 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 128 | 1,254 | SH | DFND | 5 | 1,254 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 36 | 356 | SH | DFND | 8 | 356 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 5 | 49 | SH | OTR | 5 | 49 | 0 | 0 | |
CITY OFFICE REIT INC | SRE | 178587101 | 634 | 61,825 | SH | DFND | 5 | 61,825 | 0 | 0 | |
CIVITAS SOLUTIONS INC | SC | 17887R102 | 489 | 27,900 | SH | DFND | 5 | 27,900 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | SC | 184499101 | 7 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
CLEARWAY ENERGY INC CL A | SC | 18539C105 | 462 | 27,300 | SH | DFND | 5 | 27,300 | 0 | 0 | |
CLEARWAY ENERGY INC CL A | SC | 18539C105 | 21 | 1,221 | SH | DFND | 8 | 1,221 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | SC | 18539C204 | 129 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
CLEVELAND BIOLABS INC | SC | 185860202 | 0 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
CLEVELAND-CLIFFS INC | SC | 185899101 | 65 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 1,697 | 11,007 | SH | DFND | 3,5 | 11,007 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 119 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 83,588 | 542,288 | SH | DFND | 5 | 542,288 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 26 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 573 | 3,717 | SH | DFND | 8 | 3,717 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 10 | 65 | SH | OTR | 7 | 65 | 0 | 0 | |
CLOUD PEAK ENERGY INC | SC | 18911Q102 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 1,176 | 6,250 | SH | DFND | 3,5 | 6,250 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 8,916 | 47,395 | SH | DFND | 4 | 47,395 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 172,171 | 915,217 | SH | DFND | 5 | 912,857 | 0 | 2,360 | |
CME GROUP INC | SC | 12572Q105 | 438 | 2,330 | SH | DFND | 6 | 2,330 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 4,110 | 21,849 | SH | DFND | 7 | 21,849 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 21,144 | 112,398 | SH | DFND | 8 | 111,653 | 0 | 745 | |
CME GROUP INC | SC | 12572Q105 | 23,684 | 125,900 | SH | OTR | 1 | 125,900 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 1,583 | 8,415 | SH | OTR | 4 | 8,415 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 1,979 | 10,519 | SH | OTR | 5 | 10,449 | 0 | 70 | |
CME GROUP INC | SC | 12572Q105 | 190 | 1,010 | SH | OTR | 6 | 1,010 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 3,325 | 17,676 | SH | OTR | 7 | 16,831 | 0 | 845 | |
CME GROUP INC | SC | 12572Q105 | 1,802 | 9,580 | SH | OTR | 8 | 9,580 | 0 | 0 | |
CMS ENERGY CORP | SC | 125896100 | 11 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
CMS ENERGY CORP | SC | 125896100 | 209 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
CMS ENERGY CORP | SC | 125896100 | 8 | 153 | SH | OTR | 5 | 153 | 0 | 0 | |
CNB FINANCIAL CORP/PA | SC | 126128107 | 365 | 15,900 | SH | DFND | 5 | 15,900 | 0 | 0 | |
CNH INDUSTRIAL NV | SN | N20944109 | 6 | 649 | SH | DFND | 5 | 649 | 0 | 0 | |
CNOOC LTD-SPON ADR | SA | 126132109 | 37 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | SML | 12654A101 | 6 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
CNX RESOURCES CORP | SC | 12653C108 | 1 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
CNX RESOURCES CORP | SC | 12653C108 | 2 | 170 | SH | OTR | 5 | 170 | 0 | 0 | |
COCA COLA BOTTLING CONS | SC | 191098102 | 1,596 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 108 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 1,132 | 23,902 | SH | DFND | 5 | 23,902 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 33 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
COCA-COLA COMPANY | SC | 191216100 | 591 | 12,473 | SH | DFND | 8 | 12,473 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 187 | 3,959 | SH | OTR | 4 | 3,677 | 0 | 282 | |
COCA-COLA COMPANY | SC | 191216100 | 66 | 1,394 | SH | OTR | 5 | 1,394 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 101 | 2,141 | SH | OTR | 6 | 2,141 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 84 | 1,765 | SH | OTR | 7 | 1,765 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 242 | 5,114 | SH | OTR | 8 | 5,114 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNER | SN | G25839104 | 163 | 3,555 | SH | DFND | 5 | 3,555 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNER | SN | G25839104 | 24 | 515 | SH | DFND | 7 | 0 | 0 | 515 | |
COCA-COLA EUROPEAN PARTNER | SN | G25839104 | 7 | 146 | SH | DFND | 8 | 146 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | SC | 192025104 | 33 | 1,575 | SH | DFND | 5 | 1,575 | 0 | 0 | |
COGENT COMMUN HLDGS INC. | SC | 19239V302 | 2,674 | 59,138 | SH | DFND | 5 | 59,138 | 0 | 0 | |
COGENT COMMUN HLDGS INC. | SC | 19239V302 | 26 | 583 | SH | DFND | 8 | 583 | 0 | 0 | |
COGNEX CORP | SC | 192422103 | 20 | 524 | SH | DFND | 8 | 524 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 1,459 | 22,984 | SH | DFND | 5 | 15,289 | 0 | 7,695 | |
COGNIZANT TECHNLGY | SC | 192446102 | 595 | 9,373 | SH | DFND | 7 | 8,773 | 0 | 600 | |
COGNIZANT TECHNLGY | SC | 192446102 | 28 | 448 | SH | DFND | 8 | 448 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 2,987 | 47,048 | SH | OTR | 5 | 840 | 0 | 46,208 | |
COHEN & STEERS REIT AND PR | FFT | 19247X100 | 61 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
COHEN&STEERS CLSD OPP CO | FFT | 19248P106 | 3 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 205 | 3,437 | SH | DFND | 4 | 3,437 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 10,867 | 182,569 | SH | DFND | 5 | 181,224 | 0 | 1,345 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 788 | 13,235 | SH | DFND | 7 | 12,575 | 0 | 660 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 2,798 | 47,012 | SH | DFND | 8 | 47,012 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 153,600 | 2,580,640 | SH | OTR | 1 | 2,580,640 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 152 | 2,555 | SH | OTR | 5 | 2,555 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 62 | 1,041 | SH | OTR | 6 | 1,041 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 307 | 5,157 | SH | OTR | 7 | 5,157 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 265 | 4,450 | SH | OTR | 8 | 4,450 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL | SC | 19459J104 | 555 | 32,300 | SH | DFND | 5 | 32,300 | 0 | 0 | |
COLONY CAP INC NEW | SRE | 19626G108 | 15 | 3,308 | SH | OTR | 5 | 3,308 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | SC | 198516106 | 1,791 | 21,300 | SH | DFND | 5 | 21,300 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 50 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 940 | 27,613 | SH | DFND | 5 | 27,613 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 189 | 5,562 | SH | DFND | 7 | 0 | 0 | 5,562 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 433 | 12,726 | SH | DFND | 8 | 12,421 | 0 | 305 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 573 | 16,833 | SH | OTR | 5 | 3,420 | 0 | 13,413 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 52 | 1,535 | SH | OTR | 7 | 1,535 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 103 | 3,012 | SH | OTR | 8 | 3,012 | 0 | 0 | |
COMERICA INC | SC | 200340107 | 12 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
COMERICA INC | SC | 200340107 | 21 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
COMERICA INC | SC | 200340107 | 4 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
COMERICA INC | SC | 200340107 | 10 | 140 | SH | OTR | 5 | 140 | 0 | 0 | |
COMERICA INC | SC | 200340107 | 2 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
COMFORT SYSTEMS USA INC | SC | 199908104 | 28 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 2 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
COMMERCE BANCSHARES INC | SC | 200525103 | 249 | 4,421 | SH | DFND | 5 | 4,421 | 0 | 0 | |
COMMUNICATION SERVICES SEL | FET | 81369Y852 | 437 | 10,588 | SH | DFND | 5 | 10,588 | 0 | 0 | |
COMMUNICATION SERVICES SEL | FET | 81369Y852 | 103 | 2,495 | SH | DFND | 8 | 2,495 | 0 | 0 | |
COMMUNITY FINANCIAL CORP | SC | 20368X101 | 91 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
COMMUNITY TR BANCORP | SC | 204149108 | 1,133 | 28,600 | SH | DFND | 5 | 28,600 | 0 | 0 | |
COMMVAULT SYSTEMS INC | SC | 204166102 | 3,025 | 51,200 | SH | DFND | 5 | 51,200 | 0 | 0 | |
COMPASS DIVERSIFD TR SH LP | SML | 20451Q104 | 61 | 4,898 | SH | DFND | 5 | 4,898 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEM | SC | 205306103 | 738 | 29,400 | SH | DFND | 5 | 29,400 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 97 | 4,518 | SH | DFND | 5 | 4,518 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 14 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 2 | 76 | SH | OTR | 5 | 76 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 184 | 8,599 | SH | OTR | 7 | 8,599 | 0 | 0 | |
CONCHO RES INC COM | SC | 20605P101 | 5,839 | 56,807 | SH | DFND | 5 | 167 | 0 | 56,640 | |
CONDUENT INC | SC | 206787103 | 71 | 6,641 | SH | DFND | 5 | 6,641 | 0 | 0 | |
CONMED CORP COM | SC | 207410101 | 2,698 | 42,024 | SH | DFND | 5 | 42,024 | 0 | 0 | |
CONNECTICUT WATER SERVICE | SC | 207797101 | 234 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
CONNECTONE BANCORP INC | SC | 20786W107 | 15 | 809 | SH | DFND | 5 | 809 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 1,361 | 21,825 | SH | DFND | 3,5 | 21,825 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 16,978 | 272,308 | SH | DFND | 4 | 272,308 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 229,501 | 3,680,853 | SH | DFND | 5 | 3,199,035 | 0 | 481,818 | |
CONOCOPHILLIPS | SC | 20825C104 | 863 | 13,843 | SH | DFND | 6 | 13,843 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 6,857 | 109,982 | SH | DFND | 7 | 109,185 | 0 | 797 | |
CONOCOPHILLIPS | SC | 20825C104 | 38,182 | 612,374 | SH | DFND | 8 | 607,573 | 0 | 4,801 | |
CONOCOPHILLIPS | SC | 20825C104 | 46,496 | 745,730 | SH | OTR | 1 | 745,730 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 3,493 | 56,015 | SH | OTR | 4 | 54,915 | 0 | 1,100 | |
CONOCOPHILLIPS | SC | 20825C104 | 4,028 | 64,599 | SH | OTR | 5 | 64,179 | 0 | 420 | |
CONOCOPHILLIPS | SC | 20825C104 | 217 | 3,483 | SH | OTR | 6 | 3,483 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 6,512 | 104,449 | SH | OTR | 7 | 99,001 | 0 | 5,448 | |
CONOCOPHILLIPS | SC | 20825C104 | 3,604 | 57,807 | SH | OTR | 8 | 57,807 | 0 | 0 | |
CONSOL ENERGY INC NEW COM | SC | 20854L108 | 1 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
CONSOLIDATED EDISON INC | SC | 209115104 | 24 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD | SN | G23773107 | 12 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS CL A | SC | 21036P108 | 7 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
CONSTELLATION BRANDS CL A | SC | 21036P108 | 8 | 49 | SH | OTR | 5 | 49 | 0 | 0 | |
CONSTELLATION BRANDS CL A | SC | 21036P108 | 3 | 19 | SH | OTR | 7 | 19 | 0 | 0 | |
CONSUMER STAPLES INDEX FD | FET | 81369Y308 | 54 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
CONSUMER STAPLES INDEX FD | FET | 81369Y308 | 17 | 334 | SH | DFND | 8 | 334 | 0 | 0 | |
CONTINENTAL RES IN | SC | 212015101 | 1,668 | 41,496 | SH | DFND | 5 | 0 | 0 | 41,496 | |
CONTINENTAL RES IN | SC | 212015101 | 5 | 129 | SH | OTR | 5 | 129 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 4,372 | 17,179 | SH | DFND | 4 | 17,179 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 103,047 | 404,899 | SH | DFND | 5 | 403,367 | 0 | 1,532 | |
COOPER COS INC | SC | 216648402 | 207 | 815 | SH | DFND | 6 | 815 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 2,020 | 7,936 | SH | DFND | 7 | 7,936 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 9,676 | 38,018 | SH | DFND | 8 | 37,536 | 0 | 482 | |
COOPER COS INC | SC | 216648402 | 421 | 1,653 | SH | OTR | 1 | 0 | 0 | 1,653 | |
COOPER COS INC | SC | 216648402 | 485 | 1,907 | SH | OTR | 4 | 1,907 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 630 | 2,476 | SH | OTR | 5 | 2,446 | 0 | 30 | |
COOPER COS INC | SC | 216648402 | 34 | 135 | SH | OTR | 6 | 135 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 1,786 | 7,016 | SH | OTR | 7 | 6,766 | 0 | 250 | |
COOPER COS INC | SC | 216648402 | 718 | 2,821 | SH | OTR | 8 | 2,821 | 0 | 0 | |
COOPER-STANDARD HOLDING | SC | 21676P103 | 398 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
COPA HOLDING SA CL A | SN | P31076105 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COPART INC | SC | 217204106 | 25 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
COPART INC | SC | 217204106 | 100 | 2,101 | SH | DFND | 5 | 2,101 | 0 | 0 | |
COPART INC | SC | 217204106 | 4 | 75 | SH | DFND | 7 | 0 | 0 | 75 | |
COPART INC | SC | 217204106 | 27 | 568 | SH | OTR | 5 | 568 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | SC | 218352102 | 11 | 819 | SH | OTR | 5 | 819 | 0 | 0 | |
CORE LABORATORIES NV | SN | N22717107 | 368 | 6,175 | SH | DFND | 5 | 190 | 0 | 5,985 | |
CORE LABORATORIES NV | SN | N22717107 | 15 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
CORE LABORATORIES NV | SN | N22717107 | 207 | 3,470 | SH | OTR | 5 | 0 | 0 | 3,470 | |
CORE-MARK HOLDING CO | SC | 218681104 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CORE-MARK HOLDING CO | SC | 218681104 | 7 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
CORECIVIC INC | SRE | 21871N101 | 1 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 2,253 | 67,420 | SH | DFND | 4 | 67,420 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 50,844 | 1,521,354 | SH | DFND | 5 | 1,516,699 | 0 | 4,655 | |
CORELOGIC INC | SC | 21871D103 | 71 | 2,110 | SH | DFND | 6 | 2,110 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 853 | 25,516 | SH | DFND | 7 | 25,516 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 4,353 | 130,251 | SH | DFND | 8 | 128,576 | 0 | 1,675 | |
CORELOGIC INC | SC | 21871D103 | 220 | 6,590 | SH | OTR | 1 | 0 | 0 | 6,590 | |
CORELOGIC INC | SC | 21871D103 | 247 | 7,398 | SH | OTR | 4 | 7,398 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 315 | 9,438 | SH | OTR | 5 | 9,328 | 0 | 110 | |
CORELOGIC INC | SC | 21871D103 | 18 | 530 | SH | OTR | 6 | 530 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 743 | 22,234 | SH | OTR | 7 | 21,244 | 0 | 990 | |
CORELOGIC INC | SC | 21871D103 | 371 | 11,107 | SH | OTR | 8 | 11,107 | 0 | 0 | |
CORENERGY INFRASTRUCTURE T | SC | 21870U502 | 996 | 30,100 | SH | DFND | 5 | 30,100 | 0 | 0 | |
CORNERSTONE ON DEMAND | SC | 21925Y103 | 530 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
CORNING INC | SC | 219350105 | 2,116 | 70,047 | SH | DFND | 5 | 70,047 | 0 | 0 | |
CORNING INC | SC | 219350105 | 30 | 1,005 | SH | DFND | 7 | 0 | 0 | 1,005 | |
CORNING INC | SC | 219350105 | 58 | 1,908 | SH | DFND | 8 | 1,908 | 0 | 0 | |
CORNING INC | SC | 219350105 | 11 | 353 | SH | OTR | 5 | 353 | 0 | 0 | |
CORNING INC | SC | 219350105 | 417 | 13,799 | SH | OTR | 7 | 3,564 | 0 | 10,235 | |
CORVEL CORP | SC | 221006109 | 1,210 | 19,600 | SH | DFND | 5 | 19,600 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SN | G25343107 | 3 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
COSTAR GROUP INC | SC | 22160N109 | 284 | 842 | SH | OTR | 4 | 0 | 0 | 842 | |
COSTAR GROUP INC | SC | 22160N109 | 161 | 476 | SH | OTR | 5 | 30 | 0 | 446 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 173 | 850 | SH | DFND | 3,5 | 850 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 274 | 1,343 | SH | DFND | 4 | 1,343 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 34,872 | 171,184 | SH | DFND | 5 | 168,887 | 0 | 2,297 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 621 | 3,050 | SH | DFND | 7 | 2,705 | 0 | 345 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 3,361 | 16,498 | SH | DFND | 8 | 16,498 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 94,781 | 465,275 | SH | OTR | 1 | 465,275 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 143 | 700 | SH | OTR | 4 | 0 | 0 | 700 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 3,188 | 15,652 | SH | OTR | 5 | 625 | 0 | 15,027 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 440 | 2,160 | SH | OTR | 7 | 2,160 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 112 | 552 | SH | OTR | 8 | 552 | 0 | 0 | |
COTY INC | SC | 222070203 | 3 | 507 | SH | OTR | 5 | 507 | 0 | 0 | |
COVANTA HLDG CORP | SC | 22282E102 | 2,265 | 168,790 | SH | DFND | 5 | 168,790 | 0 | 0 | |
CRA INTL INC | SC | 12618T105 | 834 | 19,600 | SH | DFND | 5 | 19,600 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | SC | 22410J106 | 60,124 | 376,103 | SH | DFND | 5 | 342,870 | 0 | 33,233 | |
CRAFT BREW ALLIANC INC. | SC | 224122101 | 278 | 19,400 | SH | DFND | 5 | 19,400 | 0 | 0 | |
CRANE CO | SC | 224399105 | 5 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
CREDIT SUISSE GROUP ADR | SA | 225401108 | 8 | 713 | SH | DFND | 5 | 713 | 0 | 0 | |
CREDIT SUISSE HGH YLD BND | FFF | 22544F103 | 103 | 47,400 | SH | DFND | 5 | 47,400 | 0 | 0 | |
CRESTWOOD EQUITY PRTNRS LP | SML | 226344208 | 12 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
CRH PLC ADR | SA | 12626K203 | 16 | 602 | SH | OTR | 5 | 602 | 0 | 0 | |
CROWN CASTLE INTL CORP | SRE | 22822V101 | 10 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
CROWN CASTLE INTL CORP | SRE | 22822V101 | 24 | 219 | SH | DFND | 8 | 219 | 0 | 0 | |
CROWN CASTLE INTL CORP | SRE | 22822V101 | 7 | 61 | SH | OTR | 5 | 61 | 0 | 0 | |
CROWN CASTLE INTL CORP | SRE | 22822V101 | 22 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
CROWN HLDGS INC | SC | 228368106 | 4 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
CROWN HLDGS INC | SC | 228368106 | 2 | 54 | SH | DFND | 8 | 54 | 0 | 0 | |
CRYOLIFE INC | SC | 228903100 | 60 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL | SC | 126349109 | 2,208 | 69,502 | SH | DFND | 5 | 69,502 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL | SC | 126349109 | 5 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
CSX CORP | SC | 126408103 | 73 | 1,167 | SH | DFND | 5 | 1,167 | 0 | 0 | |
CSX CORP | SC | 126408103 | 9 | 137 | SH | DFND | 8 | 137 | 0 | 0 | |
CSX CORP | SC | 126408103 | 224 | 3,600 | SH | OTR | 4 | 3,600 | 0 | 0 | |
CSX CORP | SC | 126408103 | 21 | 330 | SH | OTR | 5 | 330 | 0 | 0 | |
CSX CORP | SC | 126408103 | 88 | 1,423 | SH | OTR | 7 | 1,423 | 0 | 0 | |
CTRIP.COM INTL LTD ADR | SA | 22943F100 | 2 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
CTS CORPORATION | SC | 126501105 | 489 | 18,900 | SH | DFND | 5 | 18,900 | 0 | 0 | |
CULP INC | SC | 230215105 | 425 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 444 | 3,319 | SH | DFND | 5 | 3,319 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 107 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
CUMMINS INC | SC | 231021106 | 55 | 409 | SH | DFND | 8 | 409 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 23 | 171 | SH | OTR | 5 | 171 | 0 | 0 | |
CURIOSITYSTREAM INC | SPC | 23128L508 | 240 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
CURTISS WRIGHT CORP | SC | 231561101 | 674 | 6,600 | SH | DFND | 5 | 6,600 | 0 | 0 | |
CVB FINL CORP COM | SC | 126600105 | 18 | 889 | SH | OTR | 5 | 889 | 0 | 0 | |
CVR ENERGY INC COM | SC | 12662P108 | 87 | 2,534 | SH | OTR | 5 | 2,534 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 892 | 13,621 | SH | DFND | 5 | 13,621 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 188 | 2,866 | SH | DFND | 7 | 0 | 0 | 2,866 | |
CVS HEALTH CORP | SC | 126650100 | 369 | 5,633 | SH | DFND | 8 | 5,633 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 30 | 460 | SH | OTR | 5 | 460 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 2 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 17 | 252 | SH | OTR | 8 | 252 | 0 | 0 | |
CYRUSONE INC | SRE | 23283R100 | 4 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
DANA INCORPORATED | SC | 235825205 | 1 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
DANA INCORPORATED | SC | 235825205 | 7 | 481 | SH | OTR | 5 | 481 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 1,007 | 9,770 | SH | DFND | 3,5 | 9,770 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 16,313 | 158,195 | SH | DFND | 4 | 158,195 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 155,029 | 1,503,381 | SH | DFND | 5 | 1,494,933 | 0 | 8,448 | |
DANAHER CORP | SC | 235851102 | 869 | 8,423 | SH | DFND | 6 | 8,423 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 6,690 | 64,880 | SH | DFND | 7 | 62,280 | 0 | 2,600 | |
DANAHER CORP | SC | 235851102 | 37,618 | 364,797 | SH | DFND | 8 | 361,822 | 0 | 2,975 | |
DANAHER CORP | SC | 235851102 | 44,662 | 433,110 | SH | OTR | 1 | 433,110 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 3,082 | 29,887 | SH | OTR | 4 | 29,887 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 3,675 | 35,634 | SH | OTR | 5 | 35,389 | 0 | 245 | |
DANAHER CORP | SC | 235851102 | 210 | 2,040 | SH | OTR | 6 | 2,040 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 6,315 | 61,240 | SH | OTR | 7 | 58,045 | 0 | 3,195 | |
DANAHER CORP | SC | 235851102 | 3,570 | 34,619 | SH | OTR | 8 | 34,619 | 0 | 0 | |
DARDEN RESTAURANTS | SC | 237194105 | 2,509 | 25,122 | SH | DFND | 3,5 | 25,122 | 0 | 0 | |
DARDEN RESTAURANTS | SC | 237194105 | 154 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
DARDEN RESTAURANTS | SC | 237194105 | 93,421 | 935,516 | SH | DFND | 5 | 885,262 | 0 | 50,254 | |
DARDEN RESTAURANTS | SC | 237194105 | 118 | 1,180 | SH | DFND | 7 | 380 | 0 | 800 | |
DARDEN RESTAURANTS | SC | 237194105 | 808 | 8,093 | SH | DFND | 8 | 8,093 | 0 | 0 | |
DARDEN RESTAURANTS | SC | 237194105 | 13 | 130 | SH | OTR | 7 | 130 | 0 | 0 | |
DARLING INGREDIENTS INC. | SC | 237266101 | 2,386 | 123,997 | SH | DFND | 5 | 123,997 | 0 | 0 | |
DARLING INGREDIENTS INC. | SC | 237266101 | 5 | 281 | SH | DFND | 8 | 281 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINM | SC | 238337109 | 2,175 | 48,800 | SH | DFND | 5 | 48,800 | 0 | 0 | |
DAVITA INC | SC | 23918K108 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
DAVITA INC | SC | 23918K108 | 1 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
DCP MIDSTREAM LP | SML | 23311P100 | 29 | 1,110 | SH | DFND | 5 | 1,110 | 0 | 0 | |
DECKERS OUTDOOR CORP | SC | 243537107 | 653 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 375 | 2,517 | SH | DFND | 5 | 2,517 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 272 | 1,825 | SH | DFND | 7 | 1,200 | 0 | 625 | |
DEERE & CO | SC | 244199105 | 10 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 4 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 28 | 190 | SH | OTR | 7 | 190 | 0 | 0 | |
DEL TACO RESTAURANTS INC. | SC | 245496104 | 160 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
DELEK LOGISTICS PARTNERS | SML | 24664T103 | 7 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
DELL TECHNOLOGIES INC | SC | 24703L202 | 23 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | SC | 24703L103 | 13 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | SC | 24703L103 | 13 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | SC | 24703L103 | 43 | 535 | SH | OTR | 4 | 535 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | SC | 24703L103 | 7 | 93 | SH | OTR | 5 | 93 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 2 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 44 | 884 | SH | DFND | 5 | 884 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 10 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 22 | 449 | SH | DFND | 8 | 449 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 10 | 209 | SH | OTR | 5 | 209 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 244 | 4,885 | SH | OTR | 7 | 0 | 0 | 4,885 | |
DELUXE CORPORATION | SC | 248019101 | 45 | 1,160 | SH | DFND | 5 | 1,160 | 0 | 0 | |
DENNYS CORP | SC | 24869P104 | 3,057 | 188,561 | SH | DFND | 5 | 81,800 | 0 | 106,761 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 25 | 663 | SH | DFND | 5 | 663 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 2 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 162 | 4,358 | SH | OTR | 4 | 0 | 0 | 4,358 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 56 | 1,496 | SH | OTR | 5 | 467 | 0 | 1,029 | |
DESWELL INDUSTRIES INC | SNC | 250639101 | 67 | 22,100 | SH | DFND | 5 | 22,100 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 128 | 1,156 | SH | DFND | 5 | 1,156 | 0 | 0 | |
DEUTSCHE BANK CONT CAP TR | SPI | 25153X208 | 97 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
DEVON ENERGY CORP | SC | 25179M103 | 4,680 | 207,649 | SH | DFND | 5 | 270 | 0 | 207,379 | |
DEVON ENERGY CORP | SC | 25179M103 | 16 | 688 | SH | DFND | 8 | 688 | 0 | 0 | |
DEVON ENERGY CORP | SC | 25179M103 | 14 | 626 | SH | OTR | 5 | 626 | 0 | 0 | |
DEXCOM INC | SC | 252131107 | 6 | 47 | SH | OTR | 5 | 47 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 340 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 394 | 2,781 | SH | DFND | 8 | 2,781 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 93 | 659 | SH | OTR | 5 | 659 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 56 | 395 | SH | OTR | 8 | 395 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | SC | 25271C102 | 64 | 6,830 | SH | DFND | 5 | 6,830 | 0 | 0 | |
DIAMONDBACK ENERGY INC | SC | 25278X109 | 3,382 | 36,481 | SH | DFND | 5 | 21 | 0 | 36,460 | |
DIAMONDBACK ENERGY INC | SC | 25278X109 | 9 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
DIGITAL RLTY TR INC COM | SRE | 253868103 | 7 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
DIGITAL RLTY TR INC COM | SRE | 253868103 | 18 | 169 | SH | DFND | 8 | 169 | 0 | 0 | |
DINE BRANDS GLOBAL INC | SC | 254423106 | 2,027 | 30,100 | SH | DFND | 5 | 30,100 | 0 | 0 | |
DIODES INC | SC | 254543101 | 1,361 | 42,200 | SH | DFND | 5 | 42,200 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 846 | 14,345 | SH | DFND | 3,5 | 14,345 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 13,572 | 230,118 | SH | DFND | 4 | 230,118 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 123,583 | 2,095,335 | SH | DFND | 5 | 2,085,917 | 0 | 9,418 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 707 | 11,995 | SH | DFND | 6 | 11,995 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 5,080 | 86,127 | SH | DFND | 7 | 85,577 | 0 | 550 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 29,208 | 495,221 | SH | DFND | 8 | 490,996 | 0 | 4,225 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 37,394 | 634,005 | SH | OTR | 1 | 634,005 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 2,636 | 44,700 | SH | OTR | 4 | 44,700 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 2,980 | 50,518 | SH | OTR | 5 | 50,158 | 0 | 360 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 175 | 2,967 | SH | OTR | 6 | 2,967 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 5,168 | 87,619 | SH | OTR | 7 | 82,989 | 0 | 4,630 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 2,957 | 50,134 | SH | OTR | 8 | 50,134 | 0 | 0 | |
DISCOVERY INC | SC | 25470F104 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
DISCOVERY INC COM SER C | SC | 25470F302 | 5 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
DISCOVERY INC COM SER C | SC | 25470F302 | 1 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
DISCOVERY INC COM SER C | SC | 25470F302 | 18 | 768 | SH | OTR | 5 | 768 | 0 | 0 | |
DISH NETWORK CORP | SC | 25470M109 | 2 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
DISH NETWORK CORP | SC | 25470M109 | 49 | 1,955 | SH | DFND | 8 | 1,955 | 0 | 0 | |
DISH NETWORK CORP | SC | 25470M109 | 22 | 896 | SH | OTR | 5 | 896 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 722 | 6,585 | SH | DFND | 3,5 | 6,585 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 8,681 | 79,173 | SH | DFND | 4 | 79,173 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 113,479 | 1,034,923 | SH | DFND | 5 | 1,030,681 | 0 | 4,242 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 421 | 3,840 | SH | DFND | 6 | 3,840 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 3,974 | 36,239 | SH | DFND | 7 | 34,394 | 0 | 1,845 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 20,762 | 189,351 | SH | DFND | 8 | 188,236 | 0 | 1,115 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 112,583 | 1,026,750 | SH | OTR | 1 | 1,026,750 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 1,651 | 15,055 | SH | OTR | 4 | 15,055 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 2,978 | 27,162 | SH | OTR | 5 | 27,052 | 0 | 110 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 183 | 1,670 | SH | OTR | 6 | 1,670 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 3,390 | 30,912 | SH | OTR | 7 | 29,452 | 0 | 1,460 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 1,934 | 17,636 | SH | OTR | 8 | 17,636 | 0 | 0 | |
DNB FINANCIAL | SC | 233237106 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DOLBY LABORATORIES | SC | 25659T107 | 16 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 1,320 | 12,209 | SH | DFND | 3,5 | 12,209 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 86 | 799 | SH | DFND | 5 | 799 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 171 | 1,584 | SH | DFND | 8 | 1,584 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 368 | 3,404 | SH | OTR | 5 | 204 | 0 | 3,200 | |
DOLLAR GENERAL CORP | SC | 256677105 | 110 | 1,015 | SH | OTR | 6 | 1,015 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 27 | 251 | SH | OTR | 8 | 251 | 0 | 0 | |
DOLLAR TREE INC | SC | 256746108 | 29 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
DOMINION ENERGY INC | SC | 25746U109 | 601 | 8,414 | SH | DFND | 5 | 8,414 | 0 | 0 | |
DOMINION ENERGY INC | SC | 25746U109 | 374 | 5,230 | SH | OTR | 4 | 5,230 | 0 | 0 | |
DOMINION ENERGY INC | SC | 25746U109 | 5 | 67 | SH | OTR | 5 | 67 | 0 | 0 | |
DOMINION ENERGY INC | SC | 25746U109 | 307 | 4,290 | SH | OTR | 7 | 4,290 | 0 | 0 | |
DOMINION ENRG MIDSTM PT LP | SML | 257454108 | 162 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
DOMINOS PIZZA | SC | 25754A201 | 4 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
DONALDSON CO | SC | 257651109 | 4 | 94 | SH | DFND | 8 | 94 | 0 | 0 | |
DONEGAL GROUP INC | SC | 257701201 | 255 | 18,700 | SH | DFND | 5 | 18,700 | 0 | 0 | |
DONNELLEY FINANCIAL SOLU | SC | 25787G100 | 125 | 8,896 | SH | DFND | 5 | 8,896 | 0 | 0 | |
DONNELLEY FINANCIAL SOLU | SC | 25787G100 | 2 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 3,455 | 48,692 | SH | DFND | 4 | 48,692 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 79,888 | 1,125,969 | SH | DFND | 5 | 1,121,679 | 0 | 4,290 | |
DOVER CORP | SC | 260003108 | 148 | 2,080 | SH | DFND | 6 | 2,080 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 1,507 | 21,238 | SH | DFND | 7 | 21,238 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 7,282 | 102,639 | SH | DFND | 8 | 101,524 | 0 | 1,115 | |
DOVER CORP | SC | 260003108 | 332 | 4,685 | SH | OTR | 1 | 0 | 0 | 4,685 | |
DOVER CORP | SC | 260003108 | 367 | 5,179 | SH | OTR | 4 | 5,179 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 461 | 6,493 | SH | OTR | 5 | 6,418 | 0 | 75 | |
DOVER CORP | SC | 260003108 | 25 | 350 | SH | OTR | 6 | 350 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 1,344 | 18,941 | SH | OTR | 7 | 18,271 | 0 | 670 | |
DOVER CORP | SC | 260003108 | 520 | 7,335 | SH | OTR | 8 | 7,335 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 8 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 2,184 | 40,846 | SH | DFND | 5 | 35,827 | 0 | 5,019 | |
DOW DU PONT INC | SC | 26078J100 | 369 | 6,896 | SH | DFND | 7 | 5,196 | 0 | 1,700 | |
DOW DU PONT INC | SC | 26078J100 | 194 | 3,619 | SH | DFND | 8 | 3,619 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 121 | 2,267 | SH | OTR | 4 | 2,267 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 987 | 18,462 | SH | OTR | 5 | 18,462 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 554 | 10,352 | SH | OTR | 7 | 10,352 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 140 | 2,615 | SH | OTR | 8 | 2,615 | 0 | 0 | |
DR HORTON INC | SC | 23331A109 | 12 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
DR HORTON INC | SC | 23331A109 | 33 | 951 | SH | DFND | 8 | 951 | 0 | 0 | |
DR HORTON INC | SC | 23331A109 | 29 | 825 | SH | OTR | 5 | 825 | 0 | 0 | |
DROPBOX INC | SC | 26210C104 | 194 | 9,482 | SH | DFND | 5 | 9,482 | 0 | 0 | |
DUCOMMUN INC DEL | SC | 264147109 | 469 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 240 | 2,781 | SH | DFND | 5 | 2,781 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 35 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 15 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 9 | 108 | SH | OTR | 5 | 108 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 21 | 240 | SH | OTR | 7 | 240 | 0 | 0 | |
DUKE RLTY INVTS INC NEW | SRE | 264411505 | 6 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 81 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 15 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | SC | 265504100 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 254 | 4,777 | SH | DFND | 5 | 4,777 | 0 | 0 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 63 | 1,185 | SH | DFND | 7 | 1,119 | 0 | 66 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 10 | 182 | SH | DFND | 8 | 182 | 0 | 0 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 1 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 43 | 803 | SH | OTR | 7 | 803 | 0 | 0 | |
DYNEX CAP INC NEW | SC | 26817Q506 | 842 | 147,200 | SH | DFND | 5 | 147,200 | 0 | 0 | |
E TRADE FINANCIAL CORP | SC | 269246401 | 5 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
E TRADE FINANCIAL CORP | SC | 269246401 | 6 | 139 | SH | DFND | 8 | 139 | 0 | 0 | |
E TRADE FINANCIAL CORP | SC | 269246401 | 11 | 255 | SH | OTR | 5 | 255 | 0 | 0 | |
E-TRACS BLOOMBERG COMMODIT | FET | 902641679 | 26 | 1,860 | SH | DFND | 7 | 1,860 | 0 | 0 | |
EAGLE BANCORP INC | SC | 268948106 | 349 | 7,156 | SH | DFND | 5 | 7,156 | 0 | 0 | |
EAGLE MATERIALS INC | SC | 26969P108 | 16 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
EAST WEST BANCORP INC | SC | 27579R104 | 21 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
EASTERN CO COM | SC | 276317104 | 145 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
EASTGROUP PROPERTIES INC | SC | 277276101 | 2,673 | 29,140 | SH | DFND | 5 | 29,140 | 0 | 0 | |
EASTGROUP PROPERTIES INC | SC | 277276101 | 5 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
EASTGROUP PROPERTIES INC | SC | 277276101 | 9 | 101 | SH | OTR | 5 | 101 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 141 | 1,934 | SH | DFND | 5 | 1,934 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 16 | 216 | SH | DFND | 8 | 216 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 3 | 45 | SH | OTR | 5 | 45 | 0 | 0 | |
EASTMAN KODAK CO COM NEW | SC | 277461406 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
EATON CORP PLC | SN | G29183103 | 219 | 3,184 | SH | DFND | 5 | 3,184 | 0 | 0 | |
EATON CORP PLC | SN | G29183103 | 107 | 1,560 | SH | DFND | 8 | 1,560 | 0 | 0 | |
EATON CORP PLC | SN | G29183103 | 43 | 627 | SH | OTR | 5 | 627 | 0 | 0 | |
EATON CORP PLC | SN | G29183103 | 27 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
EATON VANCE CORP | SC | 278265103 | 54 | 1,527 | SH | DFND | 5 | 1,527 | 0 | 0 | |
EATON VANCE CORP | SC | 278265103 | 8 | 226 | SH | DFND | 8 | 226 | 0 | 0 | |
EATON VANCE TAX MAN GLBL | FFT | 27829C105 | 19 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
EATON VANCE TAX-MGD DIV EQ | FFT | 27828N102 | 87 | 8,500 | SH | OTR | 5 | 8,500 | 0 | 0 | |
EBAY INC | SC | 278642103 | 67 | 2,399 | SH | DFND | 5 | 2,399 | 0 | 0 | |
EBAY INC | SC | 278642103 | 36 | 1,275 | SH | DFND | 7 | 0 | 0 | 1,275 | |
EBAY INC | SC | 278642103 | 105 | 3,727 | SH | DFND | 8 | 3,727 | 0 | 0 | |
EBAY INC | SC | 278642103 | 6 | 211 | SH | OTR | 5 | 211 | 0 | 0 | |
EBAY INC | SC | 278642103 | 160 | 5,695 | SH | OTR | 7 | 0 | 0 | 5,695 | |
ECOLAB INC | SC | 278865100 | 665 | 4,510 | SH | DFND | 5 | 4,510 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 597 | 4,052 | SH | DFND | 7 | 3,152 | 0 | 900 | |
ECOLAB INC | SC | 278865100 | 54 | 368 | SH | DFND | 8 | 368 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 447 | 3,036 | SH | OTR | 5 | 423 | 0 | 2,613 | |
EDGEWELL PERS CARE CO | SC | 28035Q102 | 5 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 32 | 564 | SH | DFND | 5 | 564 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 159 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
EDISON INTERNATIONAL | SC | 281020107 | 5 | 95 | SH | DFND | 8 | 0 | 0 | 95 | |
EDISON INTERNATIONAL | SC | 281020107 | 3 | 45 | SH | OTR | 7 | 45 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | SC | 28176E108 | 5 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | SC | 28176E108 | 3 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | SC | 28176E108 | 16 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | SC | 28176E108 | 41 | 270 | SH | OTR | 7 | 270 | 0 | 0 | |
EL PASO ELEC CO | SC | 283677854 | 922 | 18,400 | SH | DFND | 5 | 18,400 | 0 | 0 | |
EL POLLO LOCO HOLDINGS | SC | 268603107 | 692 | 45,600 | SH | DFND | 5 | 45,600 | 0 | 0 | |
ELECTRONIC ARTS | SC | 285512109 | 18 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
ELECTRONIC ARTS | SC | 285512109 | 6 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
ELECTRONIC ARTS | SC | 285512109 | 3 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
ELECTRONIC ARTS | SC | 285512109 | 14 | 176 | SH | OTR | 6 | 176 | 0 | 0 | |
ELECTRONIC ARTS | SC | 285512109 | 3 | 42 | SH | OTR | 7 | 42 | 0 | 0 | |
EMC INSURANCE GROUP INC | SC | 268664109 | 468 | 14,700 | SH | DFND | 5 | 14,700 | 0 | 0 | |
EMCOR GROUP INC | SC | 29084Q100 | 1,558 | 26,100 | SH | DFND | 5 | 26,100 | 0 | 0 | |
EMCOR GROUP INC | SC | 29084Q100 | 6 | 94 | SH | DFND | 8 | 94 | 0 | 0 | |
EMCOR GROUP INC | SC | 29084Q100 | 5 | 84 | SH | OTR | 5 | 84 | 0 | 0 | |
EMCORE CORP | SC | 290846203 | 8 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
EMERGENT BIOSOLUTIONS | SC | 29089Q105 | 24 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 679 | 11,365 | SH | DFND | 5 | 11,365 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 120 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 167 | 2,789 | SH | DFND | 8 | 2,789 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 30 | 500 | SH | OTR | 4 | 0 | 0 | 500 | |
EMERSON ELECTRIC CO | SC | 291011104 | 120 | 2,000 | SH | OTR | 5 | 1,000 | 0 | 1,000 | |
EMERSON ELECTRIC CO | SC | 291011104 | 343 | 5,740 | SH | OTR | 7 | 5,740 | 0 | 0 | |
EMPLOYERS HOLDINGS | SC | 292218104 | 2,371 | 56,500 | SH | DFND | 5 | 56,500 | 0 | 0 | |
ENABLE MIDSTREAM PRTNRS LP | SML | 292480100 | 17 | 1,280 | SH | DFND | 5 | 1,280 | 0 | 0 | |
ENBRIDGE INC COM | SN | 29250N105 | 395 | 12,699 | SH | DFND | 4 | 12,699 | 0 | 0 | |
ENBRIDGE INC COM | SN | 29250N105 | 9,800 | 315,320 | SH | DFND | 5 | 19,820 | 0 | 295,500 | |
ENBRIDGE INC COM | SN | 29250N105 | 55 | 1,776 | SH | DFND | 8 | 1,776 | 0 | 0 | |
ENBRIDGE INC COM | SN | 29250N105 | 53 | 1,715 | SH | OTR | 4 | 1,715 | 0 | 0 | |
ENBRIDGE INC COM | SN | 29250N105 | 4 | 135 | SH | OTR | 5 | 135 | 0 | 0 | |
ENCOMPASS HEALTH CORP | SC | 29261A100 | 1,672 | 27,100 | SH | DFND | 5 | 27,100 | 0 | 0 | |
ENCOMPASS HEALTH CORP | SC | 29261A100 | 38 | 608 | SH | DFND | 8 | 608 | 0 | 0 | |
ENDO INTERNATIONAL | SN | G30401106 | 1 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 23 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 60 | 1,046 | SH | DFND | 8 | 1,046 | 0 | 0 | |
ENERGY TRAN OPERATING LP | SML | 29273V100 | 210 | 15,922 | SH | DFND | 5 | 15,922 | 0 | 0 | |
ENERGY TRAN OPERATING LP | SML | 29273V100 | 318 | 24,100 | SH | DFND | 8 | 24,100 | 0 | 0 | |
ENERGY TRAN OPERATING LP | SML | 29273V100 | 10 | 768 | SH | OTR | 5 | 768 | 0 | 0 | |
ENERSYS COM | SC | 29275Y102 | 70 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ENERSYS COM | SC | 29275Y102 | 6 | 77 | SH | OTR | 7 | 77 | 0 | 0 | |
ENGILITY HLDGS INC | SC | 29286C107 | 9 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
ENGILITY HLDGS INC | SC | 29286C107 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 69 | 2,203 | SH | DFND | 5 | 2,203 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 15 | 461 | SH | DFND | 8 | 221 | 0 | 240 | |
ENI S.P.A. ADR | SA | 26874R108 | 4 | 115 | SH | OTR | 7 | 115 | 0 | 0 | |
ENLINK MIDSTRAM PRTNRS LP | SML | 29336U107 | 67 | 6,076 | SH | DFND | 5 | 6,076 | 0 | 0 | |
ENLINK MIDSTREAM LLC | SC | 29336T100 | 5 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
ENNIS INC | SC | 293389102 | 129 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
ENOVA INTL INC COM | SC | 29357K103 | 4 | 214 | SH | OTR | 7 | 214 | 0 | 0 | |
ENSCO PLC | SN | G3157S106 | 5 | 1,342 | SH | DFND | 5 | 1,342 | 0 | 0 | |
ENSIGN GROUP INC THE | SC | 29358P101 | 3,193 | 82,319 | SH | DFND | 5 | 64,300 | 0 | 18,019 | |
ENSIGN GROUP INC THE | SC | 29358P101 | 55 | 1,426 | SH | DFND | 8 | 1,426 | 0 | 0 | |
ENSTAR GROUP LTD SHS | SN | G3075P101 | 1,830 | 10,923 | SH | DFND | 5 | 10,923 | 0 | 0 | |
ENSTAR GROUP LTD SHS | SN | G3075P101 | 34 | 201 | SH | DFND | 8 | 201 | 0 | 0 | |
ENTEGRA FINANCIAL CORP | SC | 29363J108 | 234 | 11,300 | SH | DFND | 5 | 11,300 | 0 | 0 | |
ENTEGRIS INC | SC | 29362U104 | 4 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
ENTEGRIS INC | SC | 29362U104 | 5 | 179 | SH | DFND | 8 | 179 | 0 | 0 | |
ENTEGRIS INC | SC | 29362U104 | 5 | 185 | SH | OTR | 5 | 185 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 96 | 1,119 | SH | DFND | 5 | 1,119 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 34 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
ENTERGY CORP NEW | SC | 29364G103 | 6 | 72 | SH | DFND | 8 | 72 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 407 | 4,732 | SH | OTR | 5 | 4,732 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | SC | 293668109 | 122 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVI | SC | 293712105 | 1,509 | 40,100 | SH | DFND | 5 | 40,100 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 215 | 8,760 | SH | DFND | 4 | 8,760 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 1,129 | 45,906 | SH | DFND | 5 | 45,906 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 108 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 393 | 16,000 | SH | DFND | 8 | 16,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 226 | 9,208 | SH | OTR | 4 | 9,208 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 64 | 2,616 | SH | OTR | 6 | 2,616 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 111 | 4,500 | SH | OTR | 7 | 4,500 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 20,454 | 234,536 | SH | DFND | 5 | 3,789 | 0 | 230,747 | |
EOG RES INC | SC | 26875P101 | 141 | 1,620 | SH | DFND | 8 | 1,620 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 31 | 356 | SH | OTR | 5 | 356 | 0 | 0 | |
EPAM SYSTEMS INC | SC | 29414B104 | 1,613 | 13,900 | SH | DFND | 5 | 13,900 | 0 | 0 | |
EPAM SYSTEMS INC | SC | 29414B104 | 68 | 590 | SH | OTR | 5 | 590 | 0 | 0 | |
EPR PPTYS | SC | 26884U109 | 19 | 290 | SH | OTR | 7 | 290 | 0 | 0 | |
EQGP HOLDINGS LP | SML | 26885J103 | 160 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
EQM MIDSTREAM PARTNERS L P | SML | 26885B100 | 156 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
EQT CORP | SC | 26884L109 | 1,872 | 99,101 | SH | DFND | 5 | 165 | 0 | 98,936 | |
EQUIFAX INC | SC | 294429105 | 8 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
EQUINIX INC | SRE | 29444U700 | 488 | 1,385 | SH | DFND | 7 | 1,381 | 0 | 4 | |
EQUINIX INC | SRE | 29444U700 | 7 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
EQUINIX INC | SRE | 29444U700 | 3 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
EQUINIX INC | SRE | 29444U700 | 160 | 455 | SH | OTR | 6 | 455 | 0 | 0 | |
EQUINIX INC | SRE | 29444U700 | 3 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
EQUINOR ASA ADR | SA | 29446M102 | 10 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
EQUITRAN MIDSTREAM CORP | SC | 294600101 | 1,587 | 79,280 | SH | DFND | 5 | 132 | 0 | 79,148 | |
EQUITY COMMONWEALTH | SRE | 294628102 | 39,512 | 1,316,639 | SH | DFND | 5 | 1,168,681 | 0 | 147,958 | |
EQUITY RESIDENTIAL | SC | 29476L107 | 157 | 2,376 | SH | DFND | 5 | 2,376 | 0 | 0 | |
EQUITY RESIDENTIAL | SC | 29476L107 | 46 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
ERICSSON AMERICAN DEPO SHS | SA | 294821608 | 6 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
ERICSSON AMERICAN DEPO SHS | SA | 294821608 | 2 | 250 | SH | OTR | 5 | 250 | 0 | 0 | |
ESCALADE INC | SC | 296056104 | 34 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ESCO TECHNOLOGIES INC | SC | 296315104 | 14 | 210 | SH | OTR | 5 | 210 | 0 | 0 | |
ESSA BANCORP INC | SC | 29667D104 | 153 | 9,800 | SH | DFND | 5 | 9,800 | 0 | 0 | |
ESSENT GROUP LTD | SN | G3198U102 | 1,617 | 47,300 | SH | DFND | 5 | 47,300 | 0 | 0 | |
ESSEX PPTY TR INC | SC | 297178105 | 32 | 130 | SH | OTR | 7 | 130 | 0 | 0 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 43 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 271 | 2,085 | SH | DFND | 7 | 1,805 | 0 | 280 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 20 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY | FET | 26924G201 | 122 | 3,613 | SH | OTR | 6 | 3,613 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENT | FEN | 26924G409 | 52 | 1,500 | SH | OTR | 6 | 1,500 | 0 | 0 | |
ETRACS ALERIAN MLP ETN | FET | 90267B682 | 64 | 4,579 | SH | DFND | 5 | 4,579 | 0 | 0 | |
EURONET WORLDWIDE INC | SC | 298736109 | 15 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
EVANS BANCORP | SC | 29911Q208 | 127 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
EVERCORE PARTNERS CL-A | SC | 29977A105 | 17 | 233 | SH | DFND | 8 | 233 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 3,590 | 16,484 | SH | DFND | 5 | 1,159 | 0 | 15,325 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 6 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
EVERSOURCE ENERGY NPV | SC | 30040W108 | 110 | 1,695 | SH | DFND | 5 | 1,695 | 0 | 0 | |
EVERSOURCE ENERGY NPV | SC | 30040W108 | 7 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
EVERSOURCE ENERGY NPV | SC | 30040W108 | 8 | 123 | SH | OTR | 5 | 123 | 0 | 0 | |
EVERSOURCE ENERGY NPV | SC | 30040W108 | 19 | 290 | SH | OTR | 7 | 290 | 0 | 0 | |
EVERTEC INC | SC | 30040P103 | 2,996 | 104,400 | SH | DFND | 5 | 104,400 | 0 | 0 | |
EXACT SCIENCES CORP | SC | 30063P105 | 67 | 1,063 | SH | DFND | 8 | 1,063 | 0 | 0 | |
EXACT SCIENCES CORP | SC | 30063P105 | 1 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
EXACT SCIENCES CORP | SC | 30063P105 | 1 | 20 | SH | OTR | 7 | 20 | 0 | 0 | |
EXANTAS CAP CORP | SRE | 30068N105 | 386 | 38,500 | SH | DFND | 5 | 38,500 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 2,815 | 62,422 | SH | DFND | 3,5 | 62,422 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 260 | 5,775 | SH | DFND | 4 | 5,775 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 75,691 | 1,678,285 | SH | DFND | 5 | 1,678,285 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 83 | 1,845 | SH | DFND | 7 | 1,510 | 0 | 335 | |
EXELON CORP | SC | 30161N101 | 1,262 | 27,980 | SH | DFND | 8 | 27,980 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 11 | 247 | SH | OTR | 5 | 247 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 66 | 1,460 | SH | OTR | 7 | 1,460 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 24 | 540 | SH | OTR | 8 | 540 | 0 | 0 | |
EXLSERVICE HLDGS INC | SC | 302081104 | 1,079 | 20,500 | SH | DFND | 5 | 20,500 | 0 | 0 | |
EXPEDIA GROUP INC | SC | 30212P303 | 17 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
EXPEDIA GROUP INC | SC | 30212P303 | 6 | 50 | SH | DFND | 7 | 0 | 0 | 50 | |
EXPEDIA GROUP INC | SC | 30212P303 | 8 | 67 | SH | OTR | 5 | 67 | 0 | 0 | |
EXPEDIA GROUP INC | SC | 30212P303 | 242 | 2,152 | SH | OTR | 7 | 72 | 0 | 2,080 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 142 | 2,088 | SH | DFND | 5 | 2,088 | 0 | 0 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 117 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 717 | 10,532 | SH | OTR | 4 | 0 | 0 | 10,532 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 380 | 5,577 | SH | OTR | 5 | 0 | 0 | 5,577 | |
EXPONENT INC COM | SC | 30214U102 | 32 | 632 | SH | DFND | 8 | 632 | 0 | 0 | |
EXTENDED STAY AMERICA INC | SRE | 30224P200 | 21 | 1,380 | SH | DFND | 5 | 1,380 | 0 | 0 | |
EXTRA SPACE STORAGE INC | SRE | 30225T102 | 19 | 210 | SH | OTR | 7 | 210 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 2,798 | 41,038 | SH | DFND | 4 | 41,038 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 122,557 | 1,797,289 | SH | DFND | 5 | 126,956 | 0 | 1,670,333 | |
EXXON MOBIL CORP | SC | 30231G102 | 330 | 4,845 | SH | DFND | 6 | 4,845 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 4,118 | 60,393 | SH | DFND | 7 | 56,722 | 0 | 3,671 | |
EXXON MOBIL CORP | SC | 30231G102 | 1,956 | 28,679 | SH | DFND | 8 | 28,679 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 392 | 5,754 | SH | OTR | 4 | 4,803 | 0 | 951 | |
EXXON MOBIL CORP | SC | 30231G102 | 3,760 | 55,141 | SH | OTR | 5 | 55,141 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 1,891 | 27,729 | SH | OTR | 7 | 27,729 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 2,943 | 43,159 | SH | OTR | 8 | 43,159 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 3 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 1 | 5 | SH | DFND | 7 | 0 | 0 | 5 | |
FABRINET | SN | G3323L100 | 1,406 | 27,400 | SH | DFND | 5 | 27,400 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 419 | 3,200 | SH | DFND | 3,5 | 3,200 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 293 | 2,235 | SH | DFND | 4 | 2,235 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 63,417 | 483,766 | SH | DFND | 5 | 483,766 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 728 | 5,557 | SH | DFND | 7 | 3,402 | 0 | 2,155 | |
FACEBOOK INC-A | SC | 30303M102 | 2,518 | 19,205 | SH | DFND | 8 | 19,205 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 414 | 3,156 | SH | OTR | 5 | 652 | 0 | 2,504 | |
FACEBOOK INC-A | SC | 30303M102 | 213 | 1,625 | SH | OTR | 6 | 1,625 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 122 | 927 | SH | OTR | 7 | 927 | 0 | 0 | |
FAIR ISACC CORP | SC | 303250104 | 1,758 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
FAIR ISACC CORP | SC | 303250104 | 20 | 108 | SH | OTR | 7 | 108 | 0 | 0 | |
FAIRFAX FINANCIAL HOLDINGS | SN | 303901102 | 74 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
FARMERS NATL BANC CORP | SC | 309627107 | 98 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
FASTENAL INC COM | SC | 311900104 | 392 | 7,503 | SH | DFND | 5 | 4,176 | 0 | 3,327 | |
FASTENAL INC COM | SC | 311900104 | 6 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
FASTENAL INC COM | SC | 311900104 | 1,072 | 20,507 | SH | OTR | 5 | 0 | 0 | 20,507 | |
FCB FINANCIAL HOLDINGS INC | SC | 30255G103 | 1,373 | 40,892 | SH | DFND | 8 | 40,892 | 0 | 0 | |
FCB FINANCIAL HOLDINGS INC | SC | 30255G103 | 17 | 501 | SH | OTR | 5 | 501 | 0 | 0 | |
FEDERAL REALTY INVT TRUST | SC | 313747206 | 3 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 192 | 1,191 | SH | DFND | 5 | 1,191 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 86 | 533 | SH | DFND | 7 | 0 | 0 | 533 | |
FEDEX CORP | SC | 31428X106 | 294 | 1,823 | SH | DFND | 8 | 1,823 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 272 | 1,687 | SH | OTR | 5 | 51 | 0 | 1,636 | |
FERRARI NV | SN | N3167Y103 | 5 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
FGL HOLDINGS | SN | G3402M102 | 172 | 25,800 | SH | DFND | 5 | 25,800 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SN | N31738102 | 5 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
FIDELITY NATL FINANCIAL GP | SC | 31620R303 | 14 | 431 | SH | OTR | 5 | 431 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 1,162 | 11,330 | SH | DFND | 3,5 | 11,330 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 18,570 | 181,085 | SH | DFND | 4 | 181,085 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 174,132 | 1,698,025 | SH | DFND | 5 | 1,688,403 | 0 | 9,622 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 966 | 9,417 | SH | DFND | 6 | 9,417 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 7,440 | 72,553 | SH | DFND | 7 | 72,353 | 0 | 200 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 42,192 | 411,431 | SH | DFND | 8 | 408,081 | 0 | 3,350 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 51,538 | 502,565 | SH | OTR | 1 | 502,565 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 3,557 | 34,687 | SH | OTR | 4 | 34,687 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 4,274 | 41,674 | SH | OTR | 5 | 41,394 | 0 | 280 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 236 | 2,305 | SH | OTR | 6 | 2,305 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 7,139 | 69,610 | SH | OTR | 7 | 65,970 | 0 | 3,640 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 4,046 | 39,452 | SH | OTR | 8 | 39,452 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 161 | 6,855 | SH | DFND | 5 | 6,855 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 101 | 4,300 | SH | DFND | 7 | 0 | 0 | 4,300 | |
FIFTH THIRD BANCORP | SC | 316773100 | 4 | 174 | SH | DFND | 8 | 174 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 8 | 340 | SH | OTR | 5 | 340 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | SC | 317585404 | 923 | 35,900 | SH | DFND | 5 | 35,900 | 0 | 0 | |
FINISAR CORPORATION | SC | 31787A507 | 43 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
FIRST AMERICAN FINAN CORP | SC | 31847R102 | 9 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
FIRST AMERICAN FINAN CORP | SC | 31847R102 | 12 | 271 | SH | OTR | 7 | 271 | 0 | 0 | |
FIRST BANCSHARES INC | SC | 318916103 | 88 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
FIRST BUSEY CORP | SC | 319383204 | 1,735 | 70,700 | SH | DFND | 5 | 70,700 | 0 | 0 | |
FIRST BUSINESS FINANCIAL S | SC | 319390100 | 246 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
FIRST CITIZEN BANCSHS A | SC | 31946M103 | 1,659 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | SC | 31983A103 | 648 | 20,600 | SH | DFND | 5 | 20,600 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | SC | 32006W106 | 1,059 | 43,200 | SH | DFND | 5 | 43,200 | 0 | 0 | |
FIRST FINANCIAL CORP/IND | SC | 320218100 | 646 | 16,100 | SH | DFND | 5 | 16,100 | 0 | 0 | |
FIRST FINL BANCORP OH | SC | 320209109 | 26 | 1,076 | SH | DFND | 5 | 1,076 | 0 | 0 | |
FIRST GUARANTY BANCHARES | SC | 32043P106 | 37 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
FIRST INST BANSYSTEM CL A | SC | 32055Y201 | 2,142 | 58,600 | SH | DFND | 5 | 58,600 | 0 | 0 | |
FIRST MERCHANTS CORP | SC | 320817109 | 67 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
FIRST MID-ILLINOIS BANCSHA | SC | 320866106 | 539 | 16,900 | SH | DFND | 5 | 16,900 | 0 | 0 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 43 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 814 | 9,367 | SH | OTR | 4 | 0 | 0 | 9,367 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 432 | 4,968 | SH | OTR | 5 | 0 | 0 | 4,968 | |
FIRST SAVINGS FINANCIAL GR | SC | 33621E109 | 62 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
FIRST SOURCE CORP | SC | 336901103 | 847 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
FIRST SOURCE CORP | SC | 336901103 | 49 | 1,210 | SH | DFND | 8 | 1,210 | 0 | 0 | |
FIRST TR DJ SEL MICRO CAP | FET | 33718M105 | 39 | 965 | SH | OTR | 4 | 965 | 0 | 0 | |
FIRST TR EXCHANGE FD DJ | FET | 33733E302 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTI | FET | 33734X192 | 48 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRST TRUST EMERGING MARKE | FEN | 33737J182 | 19 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSE | FET | 33734X846 | 59 | 2,502 | SH | OTR | 6 | 2,502 | 0 | 0 | |
FIRST TRUST WATER ETF | FET | 33733B100 | 66 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FIRSTCASH INC | SC | 33767D105 | 2,602 | 35,964 | SH | DFND | 5 | 35,964 | 0 | 0 | |
FIRSTCASH INC | SC | 33767D105 | 7 | 93 | SH | DFND | 8 | 93 | 0 | 0 | |
FIRSTENERGY CORP | SC | 337932107 | 12 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
FIRSTENERGY CORP | SC | 337932107 | 54 | 1,425 | SH | DFND | 7 | 0 | 0 | 1,425 | |
FIRSTENERGY CORP | SC | 337932107 | 22 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
FIRSTENERGY CORP | SC | 337932107 | 67 | 1,786 | SH | OTR | 5 | 1,786 | 0 | 0 | |
FIRSTENERGY CORP | SC | 337932107 | 62 | 1,661 | SH | OTR | 8 | 1,661 | 0 | 0 | |
FISERV INC | SC | 337738108 | 308 | 4,190 | SH | DFND | 5 | 4,190 | 0 | 0 | |
FISERV INC | SC | 337738108 | 103 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
FISERV INC | SC | 337738108 | 12 | 164 | SH | DFND | 8 | 164 | 0 | 0 | |
FISERV INC | SC | 337738108 | 8 | 106 | SH | OTR | 5 | 106 | 0 | 0 | |
FIVE BELOW INC | SC | 33829M101 | 20 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | SC | 339041105 | 7 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
FLEX LTD | SN | Y2573F102 | 49 | 6,378 | SH | DFND | 5 | 6,378 | 0 | 0 | |
FLEX LTD | SN | Y2573F102 | 2 | 303 | SH | DFND | 8 | 303 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM | FET | 33939L407 | 26 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
FLEXSHARES MORNINGSTAR USM | FET | 33939L100 | 107 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
FLEXSHARES MORNINGSTAR USM | FET | 33939L100 | 190 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
FLIR SYS INC | SC | 302445101 | 4 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
FLIR SYS INC | SC | 302445101 | 1 | 30 | SH | DFND | 7 | 0 | 0 | 30 | |
FLIR SYS INC | SC | 302445101 | 6 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
FLIR SYS INC | SC | 302445101 | 52 | 1,200 | SH | OTR | 4 | 0 | 0 | 1,200 | |
FLOWER FOODS INC | SC | 343498101 | 106 | 5,733 | SH | DFND | 5 | 5,733 | 0 | 0 | |
FMC CORP COM NEW | SC | 302491303 | 3 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
FMC CORP COM NEW | SC | 302491303 | 15 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
FONAR CORP COM NEW | SC | 344437405 | 136 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
FOOT LOCKER INC | SC | 344849104 | 2,552 | 47,976 | SH | DFND | 3,5 | 47,976 | 0 | 0 | |
FOOT LOCKER INC | SC | 344849104 | 58 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
FOOT LOCKER INC | SC | 344849104 | 17 | 327 | SH | OTR | 5 | 327 | 0 | 0 | |
FORD MOTOR CO | SC | 345370860 | 25 | 3,235 | SH | DFND | 5 | 3,235 | 0 | 0 | |
FORD MOTOR CO | SC | 345370860 | 39 | 5,160 | SH | DFND | 7 | 0 | 0 | 5,160 | |
FORESIGHT ENERGY LP | SML | 34552U104 | 3 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
FORESTAR GROUP INC | SC | 346232101 | 14 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FORRESTER RESEARCH INC | SC | 346563109 | 1,010 | 22,600 | SH | DFND | 5 | 22,600 | 0 | 0 | |
FORTINET INC | SC | 34959E109 | 26 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
FORTINET INC | SC | 34959E109 | 64 | 906 | SH | OTR | 5 | 906 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 661 | 9,771 | SH | DFND | 3,5 | 9,771 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 10,916 | 161,333 | SH | DFND | 4 | 161,333 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 103,473 | 1,529,311 | SH | DFND | 5 | 1,521,042 | 0 | 8,269 | |
FORTIVE CO | SC | 34959J108 | 575 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 4,371 | 64,605 | SH | DFND | 7 | 63,305 | 0 | 1,300 | |
FORTIVE CO | SC | 34959J108 | 24,251 | 358,421 | SH | DFND | 8 | 355,346 | 0 | 3,075 | |
FORTIVE CO | SC | 34959J108 | 29,761 | 439,854 | SH | OTR | 1 | 439,854 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 2,127 | 31,439 | SH | OTR | 4 | 31,439 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 2,450 | 36,206 | SH | OTR | 5 | 35,951 | 0 | 255 | |
FORTIVE CO | SC | 34959J108 | 140 | 2,075 | SH | OTR | 6 | 2,075 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 4,226 | 62,456 | SH | OTR | 7 | 59,206 | 0 | 3,250 | |
FORTIVE CO | SC | 34959J108 | 2,418 | 35,741 | SH | OTR | 8 | 35,741 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | SC | 34964C106 | 2 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | SC | 34964C106 | 2 | 54 | SH | DFND | 8 | 54 | 0 | 0 | |
FORUM ENERGY TECH | SC | 34984V100 | 0 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
FORUM ENERGY TECH | SC | 34984V100 | 1 | 164 | SH | DFND | 8 | 164 | 0 | 0 | |
FORUM ENERGY TECH | SC | 34984V100 | 2 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
FORWARD AIR CORP | SC | 349853101 | 1,646 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUS | SRE | 35086T109 | 914 | 34,900 | SH | DFND | 5 | 34,900 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 34 | 1,160 | SH | DFND | 5 | 1,160 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 43 | 1,455 | SH | DFND | 7 | 0 | 0 | 1,455 | |
FRANKLIN ST PPTYS CR REIT | SRE | 35471R106 | 72 | 11,600 | SH | DFND | 5 | 11,600 | 0 | 0 | |
FREEPORT-MCMORAN INC. | SC | 35671D857 | 126 | 12,231 | SH | DFND | 5 | 12,231 | 0 | 0 | |
FREEPORT-MCMORAN INC. | SC | 35671D857 | 17 | 1,620 | SH | DFND | 8 | 1,620 | 0 | 0 | |
FREEPORT-MCMORAN INC. | SC | 35671D857 | 15 | 1,429 | SH | OTR | 5 | 1,429 | 0 | 0 | |
FRESENIUS MED CARE ADR | SA | 358029106 | 10 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
FRESH DEL MONTE PRODUCE | SN | G36738105 | 11,369 | 402,154 | SH | DFND | 5 | 402,154 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | SRE | 35904G107 | 59 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A306 | 7 | 2,956 | SH | DFND | 5 | 2,956 | 0 | 0 | |
FS BANCORP INC | SC | 30263Y104 | 480 | 11,200 | SH | DFND | 5 | 11,200 | 0 | 0 | |
FTI CONSULTING INC | SC | 302941109 | 12,934 | 194,084 | SH | DFND | 5 | 169,773 | 0 | 24,311 | |
FULLER H B CO | SC | 359694106 | 13 | 310 | SH | OTR | 5 | 310 | 0 | 0 | |
FULTON FINL CORP PA COM | SC | 360271100 | 121 | 7,833 | SH | DFND | 5 | 7,833 | 0 | 0 | |
GALLAGER ARTHUR J & CO | SC | 363576109 | 900 | 12,212 | SH | DFND | 5 | 12,212 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | SRE | 36467J108 | 6 | 186 | SH | OTR | 5 | 186 | 0 | 0 | |
GANNET SPINCO INC | SC | 36473H104 | 23 | 2,692 | SH | DFND | 5 | 2,692 | 0 | 0 | |
GANNET SPINCO INC | SC | 36473H104 | 4 | 508 | SH | DFND | 8 | 508 | 0 | 0 | |
GAP INC | SC | 364760108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
GAP INC | SC | 364760108 | 19 | 746 | SH | DFND | 5 | 746 | 0 | 0 | |
GARMIN LTD | SN | H2906T109 | 14 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
GARMIN LTD | SN | H2906T109 | 7 | 110 | SH | OTR | 5 | 110 | 0 | 0 | |
GARRETT MOTION INC | SC | 366505105 | 10 | 786 | SH | DFND | 5 | 786 | 0 | 0 | |
GARRETT MOTION INC | SC | 366505105 | 1 | 98 | SH | DFND | 7 | 54 | 0 | 44 | |
GARRETT MOTION INC | SC | 366505105 | 4 | 301 | SH | DFND | 8 | 301 | 0 | 0 | |
GARRETT MOTION INC | SC | 366505105 | 0 | 38 | SH | OTR | 5 | 38 | 0 | 0 | |
GARRETT MOTION INC | SC | 366505105 | 1 | 60 | SH | OTR | 7 | 60 | 0 | 0 | |
GARRETT MOTION INC | SC | 366505105 | 1 | 67 | SH | OTR | 8 | 67 | 0 | 0 | |
GARTNER INC CL A | SC | 366651107 | 1,248 | 9,766 | SH | OTR | 4 | 0 | 0 | 9,766 | |
GARTNER INC CL A | SC | 366651107 | 662 | 5,180 | SH | OTR | 5 | 0 | 0 | 5,180 | |
GASLOG LTD SH | SN | G37585109 | 37 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
GATX CORP | SC | 361448103 | 235 | 3,325 | SH | DFND | 5 | 3,325 | 0 | 0 | |
GATX CORP | SC | 361448103 | 42 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
GCI LIBERTY INC | SC | 36164V305 | 5 | 133 | SH | OTR | 5 | 133 | 0 | 0 | |
GEBERIT AG-UNSP ADR | SA | 36840V109 | 508 | 13,105 | SH | DFND | 5 | 0 | 0 | 13,105 | |
GEBERIT AG-UNSP ADR | SA | 36840V109 | 315 | 8,110 | SH | OTR | 5 | 0 | 0 | 8,110 | |
GENERAL AMERN INVS INC | SC | 368802104 | 115 | 4,041 | SH | DFND | 5 | 4,041 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 292 | 1,859 | SH | DFND | 5 | 1,859 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 105 | 670 | SH | DFND | 7 | 0 | 0 | 670 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 110 | 699 | SH | DFND | 8 | 699 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 8 | 51 | SH | OTR | 5 | 51 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 106 | 675 | SH | OTR | 6 | 675 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 40 | 5,293 | SH | DFND | 4 | 5,293 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 813 | 107,415 | SH | DFND | 5 | 107,415 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 184 | 24,262 | SH | DFND | 7 | 21,102 | 0 | 3,160 | |
GENERAL ELECTRIC CO | SC | 369604103 | 95 | 12,536 | SH | DFND | 8 | 7,631 | 0 | 4,905 | |
GENERAL ELECTRIC CO | SC | 369604103 | 872 | 115,248 | SH | OTR | 5 | 115,248 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 20 | 2,700 | SH | OTR | 7 | 2,700 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 161 | 4,138 | SH | DFND | 5 | 4,138 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 16 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
GENERAL MILLS INC | SC | 370334104 | 146 | 3,754 | SH | DFND | 8 | 3,754 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 648 | 16,649 | SH | OTR | 5 | 14,745 | 0 | 1,904 | |
GENERAL MOTORS CO | SC | 37045V100 | 18 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
GENERAL MOTORS CO | SC | 37045V100 | 33 | 980 | SH | DFND | 8 | 980 | 0 | 0 | |
GENERAL MOTORS CO | SC | 37045V100 | 8 | 225 | SH | OTR | 5 | 225 | 0 | 0 | |
GENESCO INC | SC | 371532102 | 6 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
GENESEE & WYOMING | SC | 371559105 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
GENIE ENERGY LTD | SC | 372284208 | 10 | 1,633 | SH | DFND | 5 | 1,633 | 0 | 0 | |
GENTEX CORP | SC | 371901109 | 36 | 1,801 | SH | DFND | 5 | 1,801 | 0 | 0 | |
GENTEX CORP | SC | 371901109 | 42 | 2,090 | SH | DFND | 8 | 2,090 | 0 | 0 | |
GENUINE PARTS CO | SC | 372460105 | 87 | 907 | SH | DFND | 5 | 907 | 0 | 0 | |
GENUINE PARTS CO | SC | 372460105 | 8 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
GENWORTH FINL INC CO CL A | SC | 37247D106 | 139 | 29,856 | SH | DFND | 5 | 29,856 | 0 | 0 | |
GETTY RLTY CORP NEW | SC | 374297109 | 1,973 | 67,100 | SH | DFND | 5 | 67,100 | 0 | 0 | |
GIBRALTOR INDUSTRIES INC | SC | 374689107 | 13 | 352 | SH | OTR | 5 | 352 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 983 | 15,712 | SH | DFND | 4 | 15,712 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 818 | 13,076 | SH | DFND | 5 | 13,076 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 128 | 2,044 | SH | DFND | 7 | 444 | 0 | 1,600 | |
GILEAD SCIENCES | SC | 375558103 | 255 | 4,078 | SH | DFND | 8 | 4,078 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 10 | 154 | SH | OTR | 5 | 154 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 3 | 40 | SH | OTR | 7 | 40 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 125 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
GLACIER BANCORP MONTANA | SC | 37637Q105 | 19 | 482 | SH | OTR | 5 | 482 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | SRE | 376536108 | 1,215 | 67,800 | SH | DFND | 5 | 67,800 | 0 | 0 | |
GLADSTONE INVESTMENT CORP | SC | 376546107 | 125 | 13,400 | SH | DFND | 5 | 13,400 | 0 | 0 | |
GLATFELTER COM | SC | 377316104 | 5 | 474 | SH | OTR | 5 | 474 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 132 | 3,454 | SH | DFND | 4 | 3,454 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 57 | 1,486 | SH | DFND | 5 | 1,486 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 226 | 5,916 | SH | DFND | 7 | 5,916 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 24 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 45 | 1,178 | SH | OTR | 5 | 1,178 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 242 | 6,332 | SH | OTR | 7 | 6,332 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 17 | 455 | SH | OTR | 8 | 455 | 0 | 0 | |
GLOBAL BRASS & COPPER | SC | 37953G103 | 1,197 | 47,600 | SH | DFND | 5 | 47,600 | 0 | 0 | |
GLOBAL PAYMENTS INC | SC | 37940X102 | 9 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
GLOBAL PAYMENTS INC | SC | 37940X102 | 7 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
GLOBAL PAYMENTS INC | SC | 37940X102 | 27 | 258 | SH | OTR | 5 | 258 | 0 | 0 | |
GLOBUS MED INC | SC | 379577208 | 2,908 | 67,200 | SH | DFND | 5 | 67,200 | 0 | 0 | |
GLOBUS MED INC | SC | 379577208 | 8 | 183 | SH | DFND | 8 | 183 | 0 | 0 | |
GLOBUS MED INC | SC | 379577208 | 44 | 1,024 | SH | OTR | 5 | 1,024 | 0 | 0 | |
GNC HLDGS INC | SC | 36191G107 | 1 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
GODADDY INC | SC | 380237107 | 798 | 12,161 | SH | OTR | 4 | 0 | 0 | 12,161 | |
GODADDY INC | SC | 380237107 | 445 | 6,783 | SH | OTR | 5 | 343 | 0 | 6,440 | |
GOLD RESOURCE CORP | SC | 38068T105 | 243 | 60,700 | SH | DFND | 5 | 60,700 | 0 | 0 | |
GOLDCORP INC | SN | 380956409 | 4 | 450 | SH | OTR | 5 | 450 | 0 | 0 | |
GOLDCORP INC | SN | 380956409 | 6 | 626 | SH | OTR | 6 | 626 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 489 | 2,926 | SH | DFND | 5 | 2,926 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 104 | 625 | SH | DFND | 7 | 0 | 0 | 625 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 115 | 687 | SH | DFND | 8 | 687 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 41 | 243 | SH | OTR | 5 | 243 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 22 | 134 | SH | OTR | 7 | 134 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | SC | 382550101 | 15 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
GOVT PROPERTIES INCOME | SRE | 38376A103 | 21 | 3,120 | SH | DFND | 5 | 3,120 | 0 | 0 | |
GP STRATEGIES CORP | SC | 36225V104 | 27 | 2,120 | SH | OTR | 7 | 0 | 0 | 2,120 | |
GRACE W R & CO DEL NEW | SC | 38388F108 | 5 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
GRACO INC | SC | 384109104 | 41 | 978 | SH | DFND | 8 | 978 | 0 | 0 | |
GRANITE POINT MORTGAGE | SRE | 38741L107 | 5 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
GREAT SOUTHERN BANCORP IN | SC | 390905107 | 1,063 | 23,100 | SH | DFND | 5 | 23,100 | 0 | 0 | |
GREEN PLAINS RENEWABLE | SC | 393222104 | 5,430 | 414,200 | SH | DFND | 3,5 | 0 | 0 | 414,200 | |
GRIFOLS SA ADR | SA | 398438408 | 5 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
GRUBHUB INC | SC | 400110102 | 7 | 91 | SH | OTR | 5 | 91 | 0 | 0 | |
GTT COMMUNICATIONS | SC | 362393100 | 175 | 7,400 | SH | OTR | 7 | 0 | 0 | 7,400 | |
GUARANTY BANCSHARES | SC | 400764106 | 379 | 12,700 | SH | DFND | 5 | 12,700 | 0 | 0 | |
GUESS INC | SC | 401617105 | 15,878 | 764,463 | SH | DFND | 5 | 613,800 | 0 | 150,663 | |
GULFPORT ENERGY CO | SC | 402635304 | 390 | 59,589 | SH | DFND | 5 | 3,170 | 0 | 56,419 | |
HACKETT GROUP INC | SC | 404609109 | 663 | 41,400 | SH | DFND | 5 | 41,400 | 0 | 0 | |
HACKETT GROUP INC | SC | 404609109 | 13 | 817 | SH | DFND | 7 | 817 | 0 | 0 | |
HAEMONETICS CORP MASS | SC | 405024100 | 3,392 | 33,900 | SH | DFND | 5 | 33,900 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 9,538 | 358,856 | SH | DFND | 5 | 1,037 | 0 | 357,819 | |
HALLIBURTON CO. | SC | 406216101 | 53 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
HALLIBURTON CO. | SC | 406216101 | 7 | 280 | SH | DFND | 8 | 280 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 5 | 196 | SH | OTR | 5 | 196 | 0 | 0 | |
HANCOCK WHITNEY CORP | SC | 410120109 | 2,852 | 82,300 | SH | DFND | 5 | 82,300 | 0 | 0 | |
HANESBRANDS INC | SC | 410345102 | 258 | 20,551 | SH | DFND | 8 | 20,551 | 0 | 0 | |
HANMI FINANCIAL CORP | SC | 410495204 | 236 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
HANNON ARMSTRONG SUSTAIN | SC | 41068X100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
HANOVER INS GROUP INC | SC | 410867105 | 23 | 194 | SH | OTR | 7 | 194 | 0 | 0 | |
HARLEY DAVIDSON INC | SC | 412822108 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
HARLEY DAVIDSON INC | SC | 412822108 | 12 | 345 | SH | DFND | 7 | 0 | 0 | 345 | |
HARLEY DAVIDSON INC | SC | 412822108 | 2 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
HARLEY DAVIDSON INC | SC | 412822108 | 2 | 71 | SH | OTR | 5 | 71 | 0 | 0 | |
HARMONY GOLD MNG LTD ADR | SA | 413216300 | 5 | 2,743 | SH | OTR | 6 | 2,743 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 3,638 | 27,015 | SH | DFND | 4 | 27,015 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 88,479 | 657,100 | SH | DFND | 5 | 654,568 | 0 | 2,532 | |
HARRIS CORP DEL | SC | 413875105 | 168 | 1,245 | SH | DFND | 6 | 1,245 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 1,724 | 12,806 | SH | DFND | 7 | 12,806 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 7,651 | 56,822 | SH | DFND | 8 | 56,147 | 0 | 675 | |
HARRIS CORP DEL | SC | 413875105 | 368 | 2,730 | SH | OTR | 1 | 0 | 0 | 2,730 | |
HARRIS CORP DEL | SC | 413875105 | 409 | 3,041 | SH | OTR | 4 | 3,041 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 512 | 3,804 | SH | OTR | 5 | 3,759 | 0 | 45 | |
HARRIS CORP DEL | SC | 413875105 | 29 | 215 | SH | OTR | 6 | 215 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 1,497 | 11,114 | SH | OTR | 7 | 10,719 | 0 | 395 | |
HARRIS CORP DEL | SC | 413875105 | 599 | 4,445 | SH | OTR | 8 | 4,445 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 809 | 18,200 | SH | DFND | 5 | 18,200 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 17 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 7 | 157 | SH | OTR | 5 | 157 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 2 | 50 | SH | OTR | 7 | 50 | 0 | 0 | |
HASBRO INC | SC | 418056107 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
HASBRO INC | SC | 418056107 | 19 | 236 | SH | DFND | 8 | 236 | 0 | 0 | |
HASBRO INC | SC | 418056107 | 6 | 69 | SH | OTR | 5 | 69 | 0 | 0 | |
HASBRO INC | SC | 418056107 | 6 | 68 | SH | OTR | 7 | 68 | 0 | 0 | |
HAVERTY FURNITURE COS | SC | 419596101 | 903 | 48,100 | SH | DFND | 5 | 48,100 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | SC | 419870100 | 3 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
HAWAIIAN MACADAMIA NUT ORC | SML | 41988L103 | 4 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HAWKINS INC COM | SC | 420261109 | 753 | 18,400 | SH | DFND | 5 | 18,400 | 0 | 0 | |
HCA HEALTHCARE INC | SC | 40412C101 | 123 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
HCA HEALTHCARE INC | SC | 40412C101 | 5 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
HCP INC | SRE | 40414L109 | 18 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
HCP INC | SRE | 40414L109 | 19 | 680 | SH | DFND | 7 | 0 | 0 | 680 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 138 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 8,669 | 83,690 | SH | DFND | 5 | 73,730 | 0 | 9,960 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 509 | 4,915 | SH | DFND | 7 | 4,915 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 2,126 | 20,520 | SH | DFND | 8 | 20,520 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 566 | 5,460 | SH | OTR | 1 | 5,460 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 621 | 5,993 | SH | OTR | 5 | 493 | 0 | 5,500 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 244 | 2,357 | SH | OTR | 7 | 2,357 | 0 | 0 | |
HEALTH CARE SELECT SPDR | FET | 81369Y209 | 4 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
HEALTHEQUITY INC | SC | 42226A107 | 50 | 846 | SH | DFND | 5 | 846 | 0 | 0 | |
HEALTHSTREAM INC | SC | 42222N103 | 1,302 | 53,900 | SH | DFND | 5 | 53,900 | 0 | 0 | |
HEARTLAND EXPRESS | SC | 422347104 | 19 | 1,015 | SH | DFND | 5 | 0 | 0 | 1,015 | |
HEARTLAND FINANCIAL USA IN | SC | 42234Q102 | 1,317 | 29,967 | SH | DFND | 5 | 29,967 | 0 | 0 | |
HEARTLAND FINANCIAL USA IN | SC | 42234Q102 | 4 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
HECLA MINING CO | SC | 422704106 | 4 | 1,808 | SH | OTR | 6 | 1,808 | 0 | 0 | |
HEICO CORPORATION | SC | 422806109 | 54 | 703 | SH | DFND | 8 | 703 | 0 | 0 | |
HEICO CORPORATION | SC | 422806109 | 489 | 6,314 | SH | OTR | 4 | 0 | 0 | 6,314 | |
HEICO CORPORATION | SC | 422806109 | 259 | 3,349 | SH | OTR | 5 | 0 | 0 | 3,349 | |
HEICO CORPORATION | SC | 422806109 | 15 | 192 | SH | OTR | 7 | 192 | 0 | 0 | |
HEIDRICK & STRUGGLES | SC | 422819102 | 1,195 | 38,300 | SH | DFND | 5 | 38,300 | 0 | 0 | |
HELEN OF TROY LTD | SN | G4388N106 | 3,083 | 23,500 | SH | DFND | 5 | 23,500 | 0 | 0 | |
HELIOS & MATHESON ANALYTIC | SC | 42327L309 | 1 | 41,710 | SH | DFND | 5 | 41,710 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 1,618 | 33,760 | SH | DFND | 5 | 45 | 0 | 33,715 | |
HENRY JACK & ASSOC INC COM | SC | 426281101 | 159 | 1,258 | SH | DFND | 5 | 1,258 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | SC | 426281101 | 45 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 697 | 8,873 | SH | DFND | 5 | 8,873 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 6 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 770 | 9,802 | SH | OTR | 4 | 0 | 0 | 9,802 | |
HENRY SCHEIN INC | SC | 806407102 | 407 | 5,188 | SH | OTR | 5 | 0 | 0 | 5,188 | |
HENRY SCHEIN INC | SC | 806407102 | 5 | 58 | SH | OTR | 7 | 58 | 0 | 0 | |
HERITAGE COMMERCE CORP CO | SC | 426927109 | 330 | 29,100 | SH | DFND | 5 | 29,100 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN | SC | 42726M106 | 538 | 23,400 | SH | DFND | 5 | 23,400 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SRE | 427825500 | 545 | 31,100 | SH | DFND | 5 | 31,100 | 0 | 0 | |
HESKA CORP | SC | 42805E306 | 362 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 4,202 | 103,763 | SH | DFND | 5 | 782 | 0 | 102,981 | |
HESS CORP | SC | 42809H107 | 17 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 24 | 603 | SH | OTR | 5 | 603 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | SML | 428104103 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 192 | 14,555 | SH | DFND | 5 | 14,555 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 155 | 11,733 | SH | DFND | 7 | 11,733 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 8 | 613 | SH | DFND | 8 | 613 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 2 | 170 | SH | OTR | 5 | 170 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 39 | 2,961 | SH | OTR | 7 | 2,961 | 0 | 0 | |
HEXCEL CORP NEW | SC | 428291108 | 4 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
HEXCEL CORP NEW | SC | 428291108 | 6 | 99 | SH | DFND | 8 | 99 | 0 | 0 | |
HILL-ROM HLDGS INC | SC | 431475102 | 5 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
HILL-ROM HLDGS INC | SC | 431475102 | 6 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
HILLENBRAND INC | SC | 431571108 | 1,889 | 49,800 | SH | DFND | 5 | 49,800 | 0 | 0 | |
HILTON GRAND VACATIONS | SC | 43283X105 | 1 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | SC | 43300A203 | 8 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
HINGHAM INSTITUTION FOR SA | SC | 433323102 | 59 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
HLTH CARE SERVICES GRP | SC | 421906108 | 29 | 721 | SH | DFND | 8 | 721 | 0 | 0 | |
HOLLYFRONTIER CORP | SC | 436106108 | 4,013 | 78,506 | SH | DFND | 5 | 3,517 | 0 | 74,989 | |
HOLOGIC INC | SC | 436440101 | 145 | 3,534 | SH | DFND | 5 | 3,534 | 0 | 0 | |
HOME BANCORP INC | SC | 43689E107 | 425 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
HOME BANCSHARES INC | SC | 436893200 | 27 | 1,650 | SH | DFND | 8 | 1,650 | 0 | 0 | |
HOME BANCSHARES INC | SC | 436893200 | 33 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 1,215 | 7,070 | SH | DFND | 3,5 | 7,070 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 11,204 | 65,209 | SH | DFND | 4 | 65,209 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 184,974 | 1,076,554 | SH | DFND | 5 | 1,071,129 | 0 | 5,425 | |
HOME DEPOT | SC | 437076102 | 610 | 3,550 | SH | DFND | 6 | 3,550 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 4,604 | 26,796 | SH | DFND | 7 | 26,096 | 0 | 700 | |
HOME DEPOT | SC | 437076102 | 27,869 | 162,201 | SH | DFND | 8 | 161,051 | 0 | 1,150 | |
HOME DEPOT | SC | 437076102 | 29,366 | 170,910 | SH | OTR | 1 | 170,910 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 2,471 | 14,379 | SH | OTR | 4 | 14,379 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 5,564 | 32,381 | SH | OTR | 5 | 13,906 | 0 | 18,475 | |
HOME DEPOT | SC | 437076102 | 152 | 885 | SH | OTR | 6 | 885 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 4,363 | 25,392 | SH | OTR | 7 | 24,112 | 0 | 1,280 | |
HOME DEPOT | SC | 437076102 | 2,309 | 13,439 | SH | OTR | 8 | 13,439 | 0 | 0 | |
HOMESTREET INC | SC | 43785V102 | 911 | 42,900 | SH | DFND | 5 | 42,900 | 0 | 0 | |
HONDA MOTOR CO LTD ADR | SA | 438128308 | 10 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
HONDA MOTOR CO LTD ADR | SA | 438128308 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HONDA MOTOR CO LTD ADR | SA | 438128308 | 64 | 2,436 | SH | OTR | 5 | 2,436 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 21 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 1,030 | 7,794 | SH | DFND | 5 | 7,794 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 133 | 1,005 | SH | DFND | 7 | 560 | 0 | 445 | |
HONEYWELL INTL INC | SC | 438516106 | 415 | 3,140 | SH | DFND | 8 | 3,140 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 40 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 55 | 417 | SH | OTR | 5 | 417 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 158 | 1,196 | SH | OTR | 7 | 1,196 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 91 | 686 | SH | OTR | 8 | 686 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | SC | 440327104 | 112 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | SC | 440327104 | 11 | 287 | SH | OTR | 5 | 287 | 0 | 0 | |
HORMEL FOODS CORP | SC | 440452100 | 7 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
HOSPITALITY PPTYS TR | SC | 44106M102 | 8 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
HOST HOTELS & RESORTS INC | SC | 44107P104 | 28 | 1,653 | SH | DFND | 5 | 1,653 | 0 | 0 | |
HOST HOTELS & RESORTS INC | SC | 44107P104 | 24 | 1,433 | SH | DFND | 7 | 0 | 0 | 1,433 | |
HOWARD HUGHES CORP | SC | 44267D107 | 24 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
HP INC | SC | 40434L105 | 5 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
HP INC | SC | 40434L105 | 918 | 44,865 | SH | DFND | 5 | 44,865 | 0 | 0 | |
HP INC | SC | 40434L105 | 74 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
HP INC | SC | 40434L105 | 84 | 4,107 | SH | DFND | 8 | 4,107 | 0 | 0 | |
HP INC | SC | 40434L105 | 20 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 77 | 1,878 | SH | DFND | 5 | 1,878 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 34 | 823 | SH | DFND | 8 | 823 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 78 | 1,906 | SH | OTR | 5 | 1,906 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 29 | 700 | SH | OTR | 7 | 700 | 0 | 0 | |
HUATAI SECURITIES CO LTD | SN | Y37426114 | 102 | 64,547 | SH | DFND | 5 | 64,547 | 0 | 0 | |
HUBBELL INC | SC | 443510607 | 132,935 | 1,338,186 | SH | DFND | 5 | 1,338,186 | 0 | 0 | |
HUMANA INC | SC | 444859102 | 60 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
HUMANA INC | SC | 444859102 | 43 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
HUMANA INC | SC | 444859102 | 29 | 102 | SH | OTR | 5 | 102 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 390 | 32,725 | SH | DFND | 3,5 | 32,725 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 277 | 23,270 | SH | DFND | 4 | 23,270 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 57,051 | 4,786,126 | SH | DFND | 5 | 4,786,126 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 93 | 7,800 | SH | DFND | 7 | 6,000 | 0 | 1,800 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 1,334 | 111,930 | SH | DFND | 8 | 111,930 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 24 | 1,975 | SH | OTR | 7 | 1,975 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTR | SC | 446413106 | 78 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTR | SC | 446413106 | 29 | 151 | SH | DFND | 8 | 151 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTR | SC | 446413106 | 49 | 258 | SH | OTR | 6 | 258 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTR | SC | 446413106 | 10 | 50 | SH | OTR | 7 | 50 | 0 | 0 | |
HURCO COMPANIES | SC | 447324104 | 375 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
HURON CONSULTING GROUP | SC | 447462102 | 2,155 | 42,000 | SH | DFND | 5 | 42,000 | 0 | 0 | |
HYATT HOTELS CORP CL A | SC | 448579102 | 640 | 9,473 | SH | OTR | 4 | 0 | 0 | 9,473 | |
HYATT HOTELS CORP CL A | SC | 448579102 | 352 | 5,206 | SH | OTR | 5 | 0 | 0 | 5,206 | |
I-SHARES IBOXX HY | FEF | 464288513 | 192 | 2,368 | SH | DFND | 4 | 2,368 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 4,937 | 60,872 | SH | DFND | 5 | 60,872 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 3,333 | 41,092 | SH | DFND | 8 | 41,092 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 44 | 540 | SH | OTR | 4 | 540 | 0 | 0 | |
IBERIA BANK CORP | SC | 450828108 | 5,385 | 83,776 | SH | DFND | 8 | 83,776 | 0 | 0 | |
IBERIA BANK CORP | SC | 450828108 | 19 | 295 | SH | OTR | 5 | 295 | 0 | 0 | |
ICF INTL INC | SC | 44925C103 | 11,890 | 183,549 | SH | DFND | 5 | 183,549 | 0 | 0 | |
ICICI BANK LTD ADR | SA | 45104G104 | 1 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
ICON PLC | SN | G4705A100 | 745 | 5,765 | SH | DFND | 5 | 0 | 0 | 5,765 | |
ICON PLC | SN | G4705A100 | 433 | 3,350 | SH | OTR | 5 | 0 | 0 | 3,350 | |
ICON PLC | SN | G4705A100 | 15 | 113 | SH | OTR | 7 | 113 | 0 | 0 | |
ICU MEDICAL INC | SC | 44930G107 | 1,676 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
ICU MEDICAL INC | SC | 44930G107 | 8 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
ICU MEDICAL INC | SC | 44930G107 | 4 | 19 | SH | OTR | 7 | 19 | 0 | 0 | |
IDACORP INC | SC | 451107106 | 3,493 | 37,530 | SH | DFND | 5 | 37,530 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 2,588 | 20,495 | SH | DFND | 4 | 20,495 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 60,138 | 476,306 | SH | DFND | 5 | 474,486 | 0 | 1,820 | |
IDEX CORP | SC | 45167R104 | 117 | 930 | SH | DFND | 6 | 930 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 1,173 | 9,289 | SH | DFND | 7 | 9,289 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 5,670 | 44,904 | SH | DFND | 8 | 44,419 | 0 | 485 | |
IDEX CORP | SC | 45167R104 | 247 | 1,960 | SH | OTR | 1 | 0 | 0 | 1,960 | |
IDEX CORP | SC | 45167R104 | 285 | 2,258 | SH | OTR | 4 | 2,258 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 367 | 2,909 | SH | OTR | 5 | 2,879 | 0 | 30 | |
IDEX CORP | SC | 45167R104 | 21 | 165 | SH | OTR | 6 | 165 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 1,020 | 8,082 | SH | OTR | 7 | 7,817 | 0 | 265 | |
IDEX CORP | SC | 45167R104 | 413 | 3,270 | SH | OTR | 8 | 3,270 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 19 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 2 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 27 | 143 | SH | OTR | 5 | 143 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 1,866 | 10,032 | SH | OTR | 8 | 10,032 | 0 | 0 | |
IDT CORP CL B NEW | SC | 448947507 | 2 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
IHS MARKIT LTD | SN | G47567105 | 417 | 8,699 | SH | DFND | 7 | 8,699 | 0 | 0 | |
IHS MARKIT LTD | SN | G47567105 | 4 | 86 | SH | DFND | 8 | 86 | 0 | 0 | |
IHS MARKIT LTD | SN | G47567105 | 883 | 18,408 | SH | OTR | 4 | 0 | 0 | 18,408 | |
IHS MARKIT LTD | SN | G47567105 | 465 | 9,700 | SH | OTR | 5 | 0 | 0 | 9,700 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 608 | 4,800 | SH | DFND | 3,5 | 4,800 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 429 | 3,385 | SH | DFND | 4 | 3,385 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 89,084 | 703,166 | SH | DFND | 5 | 703,166 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 1,985 | 15,668 | SH | DFND | 7 | 15,668 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 2,306 | 18,205 | SH | DFND | 8 | 18,205 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 326 | 2,575 | SH | OTR | 5 | 475 | 0 | 2,100 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 154 | 1,212 | SH | OTR | 7 | 1,212 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 41 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 587 | 1,957 | SH | DFND | 7 | 1,957 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 13 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 22 | 75 | SH | OTR | 5 | 75 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 36 | 119 | SH | OTR | 7 | 119 | 0 | 0 | |
INCYTE CORP | SC | 45337C102 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
INCYTE CORP | SC | 45337C102 | 13 | 210 | SH | OTR | 5 | 210 | 0 | 0 | |
INDEPENDENCE REALTY TRUST | SRE | 45378A106 | 42 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | SC | 453838609 | 1,064 | 50,600 | SH | DFND | 5 | 50,600 | 0 | 0 | |
INDEPENDENT BK CORP MASS | SC | 453836108 | 21 | 296 | SH | OTR | 5 | 296 | 0 | 0 | |
INDUSTRIAL LOGISTICS | SRE | 456237106 | 358 | 18,208 | SH | DFND | 5 | 18,208 | 0 | 0 | |
INDUSTRIALS INDEX FUND | FET | 81369Y704 | 5 | 74 | SH | DFND | 8 | 74 | 0 | 0 | |
INFORMATION SVCS GROUP | SC | 45675Y104 | 197 | 46,500 | SH | DFND | 5 | 46,500 | 0 | 0 | |
INFORMATION SVCS GROUP | SC | 45675Y104 | 41 | 9,720 | SH | DFND | 8 | 9,720 | 0 | 0 | |
INFOSYS LTD ADR | SA | 456788108 | 2,520 | 264,748 | SH | DFND | 3,5 | 264,748 | 0 | 0 | |
INFRAREIT INC | SRE | 45685L100 | 1,230 | 58,500 | SH | DFND | 5 | 58,500 | 0 | 0 | |
ING GROUP NV SPON ADR | SA | 456837103 | 7 | 627 | SH | DFND | 5 | 627 | 0 | 0 | |
ING GROUP NV SPON ADR | SA | 456837103 | 17 | 1,560 | SH | DFND | 8 | 1,560 | 0 | 0 | |
ING GROUP NV SPON ADR | SA | 456837103 | 46 | 4,357 | SH | OTR | 5 | 4,357 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SN | G47791101 | 75 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SN | G47791101 | 18 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
INGERSOLL-RAND PUBLIC LTD | SN | G47791101 | 6 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SN | G47791101 | 5 | 60 | SH | OTR | 5 | 60 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SN | G47791101 | 74 | 810 | SH | OTR | 7 | 810 | 0 | 0 | |
INGEVITY CORP | SC | 45688C107 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
INGEVITY CORP | SC | 45688C107 | 5 | 54 | SH | DFND | 7 | 0 | 0 | 54 | |
INGEVITY CORP | SC | 45688C107 | 12 | 143 | SH | OTR | 5 | 143 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 2,415 | 26,427 | SH | DFND | 4 | 26,427 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 57,656 | 630,812 | SH | DFND | 5 | 628,579 | 0 | 2,233 | |
INGREDION INC | SC | 457187102 | 81 | 890 | SH | DFND | 6 | 890 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 985 | 10,780 | SH | DFND | 7 | 10,780 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 3,626 | 39,676 | SH | DFND | 8 | 38,981 | 0 | 695 | |
INGREDION INC | SC | 457187102 | 272 | 2,973 | SH | OTR | 1 | 0 | 0 | 2,973 | |
INGREDION INC | SC | 457187102 | 272 | 2,981 | SH | OTR | 4 | 2,981 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 296 | 3,243 | SH | OTR | 5 | 3,193 | 0 | 50 | |
INGREDION INC | SC | 457187102 | 21 | 225 | SH | OTR | 6 | 225 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 755 | 8,261 | SH | OTR | 7 | 7,841 | 0 | 420 | |
INGREDION INC | SC | 457187102 | 409 | 4,475 | SH | OTR | 8 | 4,475 | 0 | 0 | |
INNOPHOS HOLDINGS INC | SC | 45774N108 | 157 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
INNOVIVA INC. | SC | 45781M101 | 747 | 42,800 | SH | DFND | 5 | 42,800 | 0 | 0 | |
INNOVIVA INC. | SC | 45781M101 | 20 | 1,119 | SH | OTR | 7 | 1,119 | 0 | 0 | |
INOVALON HOLDINGS INC A | SC | 45781D101 | 483 | 34,085 | SH | OTR | 7 | 0 | 0 | 34,085 | |
INSIGHT ENTERPRISES INC | SC | 45765U103 | 1,275 | 31,300 | SH | DFND | 5 | 31,300 | 0 | 0 | |
INSPERITY INC COM | SC | 45778Q107 | 1,466 | 15,700 | SH | DFND | 5 | 15,700 | 0 | 0 | |
INSPERITY INC COM | SC | 45778Q107 | 6 | 65 | SH | OTR | 7 | 65 | 0 | 0 | |
INTEGER HLDNGS CORPORATION | SC | 45826H109 | 2,703 | 35,450 | SH | DFND | 5 | 35,450 | 0 | 0 | |
INTEGRA LIFESCIENCES | SC | 457985208 | 789 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 2,523 | 53,751 | SH | DFND | 3,5 | 53,751 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 569 | 12,131 | SH | DFND | 4 | 12,131 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 3,993 | 85,081 | SH | DFND | 5 | 85,081 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 486 | 10,355 | SH | DFND | 7 | 6,710 | 0 | 3,645 | |
INTEL CORP | SC | 458140100 | 221 | 4,717 | SH | DFND | 8 | 4,717 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 348 | 7,408 | SH | OTR | 4 | 7,408 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 347 | 7,402 | SH | OTR | 5 | 4,545 | 0 | 2,857 | |
INTEL CORP | SC | 458140100 | 73 | 1,559 | SH | OTR | 6 | 1,559 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 268 | 5,710 | SH | OTR | 7 | 5,710 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 354 | 7,535 | SH | OTR | 8 | 7,535 | 0 | 0 | |
INTELLIPHARMACEUTICS INTER | SC | 458173309 | 0 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 225 | 2,992 | SH | DFND | 5 | 2,992 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 38 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 120 | 1,594 | SH | DFND | 8 | 1,594 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 75 | 990 | SH | OTR | 5 | 990 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 69 | 920 | SH | OTR | 7 | 920 | 0 | 0 | |
INTERDIGITAL INC PA | SC | 45867G101 | 2,677 | 40,300 | SH | DFND | 5 | 40,300 | 0 | 0 | |
INTERFACE INC | SC | 458665304 | 774 | 54,300 | SH | DFND | 5 | 54,300 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 693 | 6,100 | SH | DFND | 3,5 | 6,100 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 802 | 7,059 | SH | DFND | 4 | 7,059 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 102,083 | 898,062 | SH | DFND | 5 | 898,062 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,046 | 9,206 | SH | DFND | 7 | 7,788 | 0 | 1,418 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 3,332 | 29,311 | SH | DFND | 8 | 29,311 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 18 | 159 | SH | OTR | 4 | 159 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 792 | 6,965 | SH | OTR | 5 | 6,965 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 289 | 2,540 | SH | OTR | 7 | 2,540 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 57 | 502 | SH | OTR | 8 | 502 | 0 | 0 | |
INTERNATIONAL GAME TECH | SN | G4863A108 | 7 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
INTERNATIONAL HOTELS GROUP | SA | 45857P707 | 7 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 72 | 1,784 | SH | DFND | 5 | 1,784 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 24 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
INTERNATIONAL PAPER | SC | 460146103 | 11 | 262 | SH | DFND | 8 | 262 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 300 | 7,426 | SH | OTR | 4 | 7,426 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 33 | 821 | SH | OTR | 5 | 821 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 44 | 1,082 | SH | OTR | 8 | 1,082 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | SC | 460690100 | 157 | 7,594 | SH | DFND | 5 | 7,594 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | SC | 460690100 | 27 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
INTERPUBLIC GROUP COS INC | SC | 460690100 | 13 | 644 | SH | OTR | 5 | 644 | 0 | 0 | |
INTL FLAVOR & FRAGRANCES | SC | 459506101 | 264 | 1,966 | SH | DFND | 5 | 1,966 | 0 | 0 | |
INTL SPEEDWAY CL A | SC | 460335201 | 382 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
INTUIT | SC | 461202103 | 61 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
INTUIT | SC | 461202103 | 1,090 | 5,538 | SH | DFND | 5 | 5,538 | 0 | 0 | |
INTUIT | SC | 461202103 | 261 | 1,324 | SH | DFND | 8 | 1,324 | 0 | 0 | |
INTUIT | SC | 461202103 | 8 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
INTUITIVE SURGICAL | SC | 46120E602 | 107 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
INTUITIVE SURGICAL | SC | 46120E602 | 684 | 1,429 | SH | DFND | 7 | 1,141 | 0 | 288 | |
INTUITIVE SURGICAL | SC | 46120E602 | 9 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
INTUITIVE SURGICAL | SC | 46120E602 | 144 | 300 | SH | OTR | 8 | 300 | 0 | 0 | |
INVESCO DB MLTI SEC CMMTY | FET | 46140H106 | 4 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
INVESCO EMERGING MARKETS S | FEF | 46138E784 | 7 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
INVESCO EX TRAD TR II PFD | FEF | 46138E511 | 2 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
INVESCO EXCH-TRAD II SR LN | FEF | 46138G508 | 5 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
INVESCO EXCH-TRAD-FTSE | FET | 46137V597 | 1,548 | 13,616 | SH | DFND | 5 | 13,616 | 0 | 0 | |
INVESCO EXCH-TRAD-S&P | FET | 46138E354 | 124 | 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-S&P EQL | FET | 46137V357 | 242 | 2,643 | SH | DFND | 5 | 2,643 | 0 | 0 | |
INVESCO EXCH-TRAD-S&P EQL | FET | 46137V357 | 458 | 5,016 | SH | DFND | 8 | 5,016 | 0 | 0 | |
INVESCO EXCH-TRAD-TR HIG | FET | 46137V563 | 252 | 15,878 | SH | DFND | 8 | 15,878 | 0 | 0 | |
INVESCO EXCH-TRAD-TR HIG | FET | 46137V563 | 143 | 9,000 | SH | OTR | 6 | 9,000 | 0 | 0 | |
INVESCO LTD ADR | SA | G491BT108 | 114 | 6,833 | SH | DFND | 5 | 6,833 | 0 | 0 | |
INVESCO MORTGAGE | SRE | 46131B100 | 294 | 20,290 | SH | DFND | 5 | 20,290 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | FET | 46090E103 | 1,135 | 7,360 | SH | DFND | 5 | 7,360 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | FET | 46090E103 | 3,678 | 23,841 | SH | DFND | 8 | 23,841 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | FET | 46090E103 | 301 | 1,950 | SH | OTR | 4 | 1,000 | 0 | 950 | |
INVESTORS REAL EST TRUST | SRE | 461730509 | 12 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
INVESTORS TITLE CO | SC | 461804106 | 283 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC. | SC | 462222100 | 49 | 900 | SH | OTR | 5 | 900 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY | FET | 06738C778 | 3,565 | 168,000 | SH | OTR | 4 | 168,000 | 0 | 0 | |
IPATH PURE BETABROAD CMDTY | FET | 06740P114 | 4,690 | 181,981 | SH | DFND | 7 | 181,981 | 0 | 0 | |
IPG PHOTONICS CORP | SC | 44980X109 | 6 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
IQVIA HOLDINGS INC | SC | 46266C105 | 26 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
IRIDIUM COMMUNTNS INC CO | SC | 46269C102 | 38 | 2,044 | SH | DFND | 8 | 2,044 | 0 | 0 | |
IRIDIUM COMMUNTNS INC CO | SC | 46269C102 | 4 | 198 | SH | OTR | 7 | 198 | 0 | 0 | |
IRON MTN INC | SRE | 46284V101 | 10 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
IRON MTN INC | SRE | 46284V101 | 30 | 930 | SH | DFND | 7 | 0 | 0 | 930 | |
IRON MTN INC | SRE | 46284V101 | 3 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
IRON MTN INC | SRE | 46284V101 | 13 | 386 | SH | OTR | 5 | 386 | 0 | 0 | |
ISHARES BARCLAY MBS BD FD | FEF | 464288588 | 24 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
ISHARES BARCLAYS TIP BD FD | FEF | 464287176 | 6 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
ISHARES BARCLAYS TIP BD FD | FEF | 464287176 | 329 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
ISHARES BROAD USD INVESTME | FEF | 464288620 | 3 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 | 172 | 4,410 | SH | DFND | 4 | 4,410 | 0 | 0 | |
ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 | 373 | 9,540 | SH | DFND | 8 | 9,540 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND | FET | 46429B663 | 245 | 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 | 101 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 | 48 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 | 10,774 | 195,883 | SH | DFND | 8 | 195,883 | 0 | 0 | |
ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | 22,147 | 469,715 | SH | DFND | 3,5 | 469,715 | 0 | 0 | |
ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | 368 | 7,815 | SH | DFND | 4 | 7,815 | 0 | 0 | |
ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | 982 | 20,818 | SH | DFND | 5 | 20,818 | 0 | 0 | |
ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | 279 | 5,908 | SH | OTR | 7 | 5,908 | 0 | 0 | |
ISHARES CORE MSCI EUROPE E | FEN | 46434V738 | 32,766 | 792,780 | SH | DFND | 3,5 | 792,780 | 0 | 0 | |
ISHARES CORE MSCI TOTAL IN | FET | 46432F834 | 0 | 0 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES CORE S&P GROWTH | FET | 464287671 | 8 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FEF | 464287226 | 2,141 | 20,105 | SH | DFND | 4 | 20,105 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FEF | 464287226 | 39,538 | 371,280 | SH | DFND | 5 | 371,280 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FEF | 464287226 | 1,591 | 14,943 | SH | DFND | 7 | 14,943 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FEF | 464287226 | 8,203 | 77,035 | SH | DFND | 8 | 77,035 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FEF | 464287226 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FEF | 464287226 | 3,263 | 30,640 | SH | OTR | 5 | 30,640 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FEF | 464287226 | 2,275 | 21,360 | SH | OTR | 7 | 21,360 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FEF | 464287226 | 991 | 9,310 | SH | OTR | 8 | 9,310 | 0 | 0 | |
ISHARES DJ AEROSPACE&DEFEN | FET | 464288760 | 86 | 500 | SH | OTR | 6 | 500 | 0 | 0 | |
ISHARES DJ SEL | FET | 464287168 | 121 | 1,357 | SH | DFND | 5 | 1,357 | 0 | 0 | |
ISHARES DJ SEL | FET | 464287168 | 487 | 5,452 | SH | DFND | 8 | 5,452 | 0 | 0 | |
ISHARES DJ SEL | FET | 464287168 | 357 | 4,000 | SH | OTR | 6 | 4,000 | 0 | 0 | |
ISHARES DJ US FINL SVCS | FET | 464287770 | 209 | 1,860 | SH | DFND | 8 | 1,860 | 0 | 0 | |
ISHARES DOW JONES US INS | FET | 464288786 | 14 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 1,060 | 13,047 | SH | DFND | 4 | 13,047 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 46,679 | 574,442 | SH | DFND | 5 | 540,841 | 0 | 33,601 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 2,906 | 35,757 | SH | DFND | 7 | 35,757 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 2,164 | 26,634 | SH | DFND | 8 | 26,634 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 129 | 1,585 | SH | OTR | 5 | 1,585 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 730 | 8,984 | SH | OTR | 7 | 8,984 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286533 | 351 | 6,284 | SH | DFND | 8 | 6,284 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 46429B689 | 110 | 1,654 | SH | DFND | 8 | 1,654 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 46429B689 | 367 | 5,500 | SH | OTR | 8 | 5,500 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FET | 46429B697 | 381 | 7,280 | SH | DFND | 5 | 7,280 | 0 | 0 | |
ISHARES EDGE MSCI USA MOME | FET | 46432F396 | 134 | 1,338 | SH | DFND | 8 | 1,338 | 0 | 0 | |
ISHARES EDGE MSCI USA VALU | FET | 46432F388 | 50 | 692 | SH | DFND | 8 | 692 | 0 | 0 | |
ISHARES GOLD TRUST | FET | 464285105 | 1,894 | 154,076 | SH | DFND | 5 | 154,076 | 0 | 0 | |
ISHARES GS TECH | FET | 464287549 | 123 | 715 | SH | DFND | 8 | 715 | 0 | 0 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 4,495 | 41,533 | SH | DFND | 4 | 41,533 | 0 | 0 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 127,590 | 1,178,989 | SH | DFND | 5 | 1,178,704 | 0 | 285 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 3,986 | 36,834 | SH | DFND | 7 | 36,834 | 0 | 0 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 22,504 | 207,947 | SH | DFND | 8 | 207,947 | 0 | 0 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 1,232 | 11,380 | SH | OTR | 5 | 9,182 | 0 | 2,198 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 0 | 0 | SH | OTR | 6 | 0 | 0 | 0 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 2,024 | 18,707 | SH | OTR | 7 | 13,664 | 0 | 5,043 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 325 | 3,001 | SH | OTR | 8 | 3,001 | 0 | 0 | |
ISHARES INTL SEL DIV EFT | FEN | 464288448 | 60 | 2,093 | SH | DFND | 8 | 2,093 | 0 | 0 | |
ISHARES KLD 400 SOCIAL | FET | 464288570 | 76 | 822 | SH | DFND | 5 | 482 | 0 | 340 | |
ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | 803 | 9,603 | SH | DFND | 5 | 9,603 | 0 | 0 | |
ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | 192 | 2,295 | SH | OTR | 5 | 2,295 | 0 | 0 | |
ISHARES LEHMAN 7-10 YR TRS | FEF | 464287440 | 339 | 3,250 | SH | DFND | 5 | 3,250 | 0 | 0 | |
ISHARES MSCI ACWI EX-US | FEN | 464288240 | 4,609 | 109,844 | SH | DFND | 5 | 109,844 | 0 | 0 | |
ISHARES MSCI ACWI EX-US | FEN | 464288240 | 84 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FEN | 464288257 | 4,866 | 75,849 | SH | DFND | 4 | 75,849 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FEN | 464288257 | 329,603 | 5,137,204 | SH | DFND | 5 | 5,132,897 | 0 | 4,307 | |
ISHARES MSCI ACWI INDX FD | FEN | 464288257 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FEN | 464288257 | 7,198 | 112,190 | SH | DFND | 7 | 112,190 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FEN | 464288257 | 26,843 | 418,378 | SH | DFND | 8 | 418,378 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FEN | 464288257 | 73 | 1,130 | SH | OTR | 4 | 1,130 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FEN | 464288257 | 7,474 | 116,490 | SH | OTR | 5 | 92,328 | 0 | 24,162 | |
ISHARES MSCI ACWI INDX FD | FEN | 464288257 | 2,537 | 39,546 | SH | OTR | 7 | 32,714 | 0 | 6,832 | |
ISHARES MSCI ACWI INDX FD | FEN | 464288257 | 681 | 10,620 | SH | OTR | 8 | 10,620 | 0 | 0 | |
ISHARES MSCI EAFE SM | FEN | 464288273 | 219 | 4,219 | SH | DFND | 5 | 4,219 | 0 | 0 | |
ISHARES MSCI EMERGING MARK | FEN | 464286426 | 663 | 10,895 | SH | DFND | 8 | 10,895 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | FEN | 464287234 | 990 | 25,336 | SH | DFND | 5 | 25,336 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | FEN | 464287234 | 83 | 2,131 | SH | DFND | 8 | 2,131 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | FEN | 464286608 | 179 | 5,119 | SH | DFND | 8 | 5,119 | 0 | 0 | |
ISHARES MSCI GROWTH | FEN | 464288885 | 138 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES MSCI GROWTH | FEN | 464288885 | 76 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FEN | 464286871 | 193 | 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 INDX | FEN | 46434G822 | 74 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
ISHARES MSCI JAPAN INDX | FEN | 46434G822 | 716 | 14,125 | SH | DFND | 8 | 14,125 | 0 | 0 | |
ISHARES MSCI PAC JAP IDX | FEN | 464286665 | 15,409 | 378,590 | SH | DFND | 3,5 | 378,590 | 0 | 0 | |
ISHARES MSCI S KOREA ETF | FEN | 464286772 | 95 | 1,615 | SH | DFND | 4 | 1,615 | 0 | 0 | |
ISHARES MSCI S KOREA ETF | FEN | 464286772 | 9,149 | 155,445 | SH | DFND | 5 | 154,115 | 0 | 1,330 | |
ISHARES MSCI S KOREA ETF | FEN | 464286772 | 583 | 9,900 | SH | DFND | 7 | 9,900 | 0 | 0 | |
ISHARES MSCI S KOREA ETF | FEN | 464286772 | 2,393 | 40,663 | SH | DFND | 8 | 40,663 | 0 | 0 | |
ISHARES MSCI S KOREA ETF | FEN | 464286772 | 248 | 4,216 | SH | OTR | 7 | 4,216 | 0 | 0 | |
ISHARES MSCI USA EQUAL WEI | FET | 464286681 | 966 | 19,400 | SH | DFND | 8 | 19,400 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FEN | 464286392 | 702 | 8,900 | SH | DFND | 5 | 8,900 | 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 | 419 | 3,844 | SH | DFND | 5 | 3,844 | 0 | 0 | |
ISHARES NATL MUNI BD ETF | FEE | 464288414 | 41 | 380 | SH | OTR | 5 | 380 | 0 | 0 | |
ISHARES RUSS 1000 INDEX | FET | 464287622 | 111 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | FET | 464287630 | 220 | 2,045 | SH | DFND | 5 | 2,045 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | FET | 464287630 | 17 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | FET | 464287663 | 13 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
ISHARES RUSSELL MID IND GR | FET | 464287481 | 169 | 1,487 | SH | DFND | 5 | 1,487 | 0 | 0 | |
ISHARES RUSSELL MID IND GR | FET | 464287481 | 1,023 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
ISHARES RUSSELL MID IND GR | FET | 464287481 | 594 | 5,220 | SH | OTR | 5 | 5,220 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 378 | 8,124 | SH | DFND | 5 | 8,124 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 81 | 1,752 | SH | DFND | 8 | 1,752 | 0 | 0 | |
ISHARES S & P SMALL-CAP600 | FET | 464287879 | 33 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
ISHARES S&P 100 INDEX | FET | 464287101 | 100 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ISHARES S&P 100 INDEX | FET | 464287101 | 11 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ISHARES S&P 500 GROWTH IN | FET | 464287309 | 3,245 | 21,540 | SH | DFND | 5 | 1,195 | 0 | 20,345 | |
ISHARES S&P 500 GROWTH IN | FET | 464287309 | 14,983 | 99,441 | SH | DFND | 8 | 99,441 | 0 | 0 | |
ISHARES S&P 500 VL | FET | 464287408 | 162 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | |
ISHARES S&P DEVLOPED EX-US | FEN | 464288422 | 46 | 1,325 | SH | OTR | 4 | 1,325 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | FEN | 464287341 | 139 | 4,735 | SH | DFND | 4 | 4,735 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | FEN | 464287341 | 3,353 | 114,231 | SH | DFND | 5 | 108,331 | 0 | 5,900 | |
ISHARES S&P GLOBAL ENERGY | FEN | 464287341 | 25 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | FEN | 464287341 | 566 | 19,295 | SH | DFND | 8 | 19,295 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | FEN | 464287341 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | FEN | 464287341 | 29 | 995 | SH | OTR | 5 | 995 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | FEN | 464287341 | 183 | 6,230 | SH | OTR | 7 | 6,230 | 0 | 0 | |
ISHARES S&P GLOBAL MTL | FEN | 464288695 | 219 | 3,825 | SH | DFND | 4 | 3,825 | 0 | 0 | |
ISHARES S&P GLOBAL MTL | FEN | 464288695 | 4,487 | 78,218 | SH | DFND | 5 | 70,268 | 0 | 7,950 | |
ISHARES S&P GLOBAL MTL | FEN | 464288695 | 71 | 1,245 | SH | DFND | 7 | 1,245 | 0 | 0 | |
ISHARES S&P GLOBAL MTL | FEN | 464288695 | 742 | 12,935 | SH | DFND | 8 | 12,935 | 0 | 0 | |
ISHARES S&P GLOBAL MTL | FEN | 464288695 | 658 | 11,470 | SH | OTR | 5 | 11,470 | 0 | 0 | |
ISHARES S&P GLOBAL MTL | FEN | 464288695 | 219 | 3,825 | SH | OTR | 7 | 3,825 | 0 | 0 | |
ISHARES S&P GLOBAL TECH | FEN | 464287291 | 1,483 | 10,297 | SH | DFND | 5 | 8,977 | 0 | 1,320 | |
ISHARES S&P GLOBAL TECH | FEN | 464287291 | 0 | 0 | SH | DFND | 7 | 0 | 0 | 0 | |
ISHARES S&P GLOBAL TECH | FEN | 464287291 | 2 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
ISHARES S&P GLOBAL TECH | FEN | 464287291 | 29 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 | FET | 464287887 | 37 | 227 | SH | OTR | 4 | 0 | 0 | 227 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 29 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 13,538 | 195,300 | SH | DFND | 5 | 182,550 | 0 | 12,750 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 585 | 8,442 | SH | DFND | 7 | 8,442 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 1,667 | 24,044 | SH | DFND | 8 | 24,044 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 61 | 880 | SH | OTR | 4 | 0 | 0 | 880 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 294 | 4,240 | SH | OTR | 5 | 2,788 | 0 | 1,452 | |
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 SHORT-TERM CORP BD | FEF | 464288646 | 406 | 7,870 | SH | DFND | 5 | 7,870 | 0 | 0 | |
ISHARES SHORT-TERM CORP BD | FEF | 464288646 | 191 | 3,690 | SH | OTR | 5 | 3,690 | 0 | 0 | |
ISHARES SILVER TR | FET | 46428Q109 | 7 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
ISHARES SILVER TR | FET | 46428Q109 | 8 | 565 | SH | OTR | 6 | 565 | 0 | 0 | |
ISHARES TECH-SOFTWARE ETF | FET | 464287515 | 252 | 1,450 | SH | OTR | 4 | 0 | 0 | 1,450 | |
ISHARES TR 20plusYRS TRS BD | FEF | 464287432 | 505 | 4,160 | SH | DFND | 5 | 4,160 | 0 | 0 | |
ISHARES TR BARCLAYS 3-7YR | FEF | 464288661 | 10 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
ISHARES TR DJ HEALTH CARE | FET | 464288828 | 38 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
ISHARES TR DJOIL&GASEXPETF | FET | 464288851 | 38 | 734 | SH | DFND | 8 | 734 | 0 | 0 | |
ISHARES TR GLDM SCHS SEMI | FET | 464287523 | 48 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
ISHARES TR GS CORP BD FD | FEF | 464287242 | 16 | 138 | SH | DFND | 5 | 138 | 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 | 19 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FET | 464287556 | 72 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FET | 464287556 | 65 | 672 | SH | OTR | 4 | 0 | 0 | 672 | |
ISHARES TR RUSSELL 1000GRW | FET | 464287614 | 4,659 | 35,592 | SH | DFND | 5 | 35,592 | 0 | 0 | |
ISHARES TR RUSSELL 1000GRW | FET | 464287614 | 79 | 603 | SH | DFND | 8 | 603 | 0 | 0 | |
ISHARES TR RUSSELL 1000GRW | FET | 464287614 | 131 | 1,000 | SH | OTR | 6 | 1,000 | 0 | 0 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 1,831 | 16,486 | SH | DFND | 5 | 16,486 | 0 | 0 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 221 | 1,994 | SH | DFND | 8 | 1,994 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 37 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 2,195 | 16,392 | SH | DFND | 5 | 16,392 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 131 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 1,928 | 14,400 | SH | DFND | 8 | 14,400 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 428 | 3,195 | SH | OTR | 7 | 3,195 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 83,726 | 332,761 | SH | DFND | 3,5 | 332,761 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 838 | 3,329 | SH | DFND | 4 | 3,329 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 170,375 | 677,139 | SH | DFND | 5 | 593,723 | 0 | 83,416 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 27,046 | 107,492 | SH | DFND | 7 | 107,492 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 25,400 | 100,949 | SH | DFND | 8 | 100,949 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 2,415 | 9,600 | SH | OTR | 4 | 9,600 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 442 | 1,758 | SH | OTR | 7 | 1,758 | 0 | 0 | |
ISHARES TR S&P GBL FIN | FEN | 464287333 | 87 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
ISHARES TR S&P GBL FIN | FEN | 464287333 | 2,361 | 41,510 | SH | DFND | 5 | 41,425 | 0 | 85 | |
ISHARES TR S&P GBL FIN | FEN | 464287333 | 2 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
ISHARES TR S&P GBL FIN | FEN | 464287333 | 29 | 505 | SH | DFND | 8 | 505 | 0 | 0 | |
ISHARES TR S&P GBL FIN | FEN | 464287333 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
ISHARES TR S&P GBL FIN | FEN | 464287333 | 186 | 3,265 | SH | OTR | 7 | 3,265 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | FEN | 464287325 | 17 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | FEN | 464287325 | 225 | 3,964 | SH | DFND | 5 | 3,964 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | FEN | 464287325 | 1 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | FEN | 464287325 | 48 | 855 | SH | DFND | 8 | 855 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | FEN | 464287325 | 3 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | FEN | 464287325 | 6 | 100 | SH | OTR | 5 | 100 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | FEN | 464287325 | 6 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
ISHARES TR S&P GBL TELCM | FEN | 464287275 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ISHARES TR S&P GBL TELCM | FEN | 464287275 | 502 | 10,006 | SH | DFND | 5 | 10,006 | 0 | 0 | |
ISHARES TR S&P GBL TELCM | FEN | 464287275 | 0 | 0 | SH | DFND | 7 | 0 | 0 | 0 | |
ISHARES TR S&P GBL TELCM | FEN | 464287275 | 8 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
ISHARES TR S&P GBL TELCM | FEN | 464287275 | 0 | 0 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR S&P GL C STAPL | FEN | 464288737 | 256 | 5,575 | SH | DFND | 4 | 5,575 | 0 | 0 | |
ISHARES TR S&P GL C STAPL | FEN | 464288737 | 4,431 | 96,389 | SH | DFND | 5 | 96,389 | 0 | 0 | |
ISHARES TR S&P GL C STAPL | FEN | 464288737 | 657 | 14,285 | SH | DFND | 7 | 14,285 | 0 | 0 | |
ISHARES TR S&P GL C STAPL | FEN | 464288737 | 118 | 2,565 | SH | DFND | 8 | 2,565 | 0 | 0 | |
ISHARES TR S&P GL C STAPL | FEN | 464288737 | 518 | 11,265 | SH | OTR | 7 | 11,265 | 0 | 0 | |
ISHARES TR S&P GL CONSUME | FET | 464288745 | 2,112 | 20,935 | SH | DFND | 4 | 20,935 | 0 | 0 | |
ISHARES TR S&P GL CONSUME | FET | 464288745 | 39,425 | 390,775 | SH | DFND | 5 | 390,705 | 0 | 70 | |
ISHARES TR S&P GL CONSUME | FET | 464288745 | 1,770 | 17,545 | SH | DFND | 7 | 17,545 | 0 | 0 | |
ISHARES TR S&P GL CONSUME | FET | 464288745 | 13,856 | 137,340 | SH | DFND | 8 | 137,340 | 0 | 0 | |
ISHARES TR S&P GL CONSUME | FET | 464288745 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
ISHARES TR S&P GL CONSUME | FET | 464288745 | 8,182 | 81,100 | SH | OTR | 5 | 81,100 | 0 | 0 | |
ISHARES TR S&P GL CONSUME | FET | 464288745 | 420 | 4,160 | SH | OTR | 7 | 4,160 | 0 | 0 | |
ISHARES TR S&P GL CONSUME | FET | 464288745 | 12 | 115 | SH | OTR | 8 | 115 | 0 | 0 | |
ISHARES TR S&P GL INDUSTR | FEN | 464288729 | 93 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
ISHARES TR S&P GL INDUSTR | FEN | 464288729 | 10,548 | 135,375 | SH | DFND | 5 | 113,440 | 0 | 21,935 | |
ISHARES TR S&P GL INDUSTR | FEN | 464288729 | 72 | 930 | SH | DFND | 7 | 930 | 0 | 0 | |
ISHARES TR S&P GL INDUSTR | FEN | 464288729 | 2,765 | 35,490 | SH | DFND | 8 | 35,490 | 0 | 0 | |
ISHARES TR S&P GL INDUSTR | FEN | 464288729 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
ISHARES TR S&P GL INDUSTR | FEN | 464288729 | 513 | 6,580 | SH | OTR | 5 | 6,580 | 0 | 0 | |
ISHARES TR S&P GL INDUSTR | FEN | 464288729 | 395 | 5,065 | SH | OTR | 7 | 5,065 | 0 | 0 | |
ISHARES TR S&P GL INDUSTR | FEN | 464288729 | 5 | 60 | SH | OTR | 8 | 60 | 0 | 0 | |
ISHARES TR S&P GL UTILS | FEN | 464288711 | 41 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
ISHARES TR S&P GL UTILS | FEN | 464288711 | 4,900 | 99,800 | SH | DFND | 5 | 99,800 | 0 | 0 | |
ISHARES TR S&P GL UTILS | FEN | 464288711 | 16 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
ISHARES TR S&P GL UTILS | FEN | 464288711 | 74 | 1,515 | SH | DFND | 8 | 1,515 | 0 | 0 | |
ISHARES TR S&P GL UTILS | FEN | 464288711 | 626 | 12,755 | SH | OTR | 7 | 12,755 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 50 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 38,762 | 233,424 | SH | DFND | 5 | 221,038 | 0 | 12,386 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 234 | 1,411 | SH | DFND | 7 | 1,411 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 1,750 | 10,539 | SH | DFND | 8 | 10,539 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 86 | 520 | SH | OTR | 5 | 520 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 193 | 1,160 | SH | OTR | 6 | 1,160 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 0 | 0 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR S&P MIDCP GROW | FET | 464287606 | 296 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
ISHARES TR S&P MIDCP GROW | FET | 464287606 | 16 | 84 | SH | DFND | 8 | 84 | 0 | 0 | |
ISHARES TR S&P MIDCP VALU | FET | 464287705 | 97 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ISHARES TR S&P MIDCP VALU | FET | 464287705 | 812 | 5,869 | SH | OTR | 5 | 5,869 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 435 | 12,694 | SH | DFND | 4 | 12,694 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 403 | 11,778 | SH | DFND | 5 | 11,778 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 101 | 2,960 | SH | OTR | 4 | 2,960 | 0 | 0 | |
ISHARES TRUST MSCI VAL IDX | FEN | 464288877 | 1,640 | 36,265 | SH | DFND | 5 | 36,265 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | FET | 464287796 | 6 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
ISHARES US CONSM GOODS ETF | FET | 464287812 | 543 | 5,100 | SH | DFND | 8 | 5,100 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FET | 464287739 | 71 | 942 | SH | DFND | 8 | 942 | 0 | 0 | |
ISHARES US TREASURY BOND E | FEF | 46429B267 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 29 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 4,354 | 74,067 | SH | DFND | 5 | 74,067 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 103 | 1,756 | SH | DFND | 7 | 1,756 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 408 | 6,936 | SH | DFND | 8 | 6,936 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 42 | 713 | SH | OTR | 4 | 713 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 7,179 | 122,134 | SH | OTR | 5 | 122,134 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 252 | 4,290 | SH | OTR | 6 | 4,290 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 645 | 10,980 | SH | OTR | 7 | 10,980 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 7 | 125 | SH | OTR | 8 | 125 | 0 | 0 | |
ITAU UNIBANCO HLDGS SA ADR | SA | 465562106 | 2 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
ITT INC | SC | 45073V108 | 125 | 2,589 | SH | DFND | 5 | 2,589 | 0 | 0 | |
ITT INC | SC | 45073V108 | 12 | 243 | SH | OTR | 7 | 243 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | SC | 46609J106 | 202 | 24,500 | SH | DFND | 5 | 24,500 | 0 | 0 | |
J AND J SNACK FOODS CORP | SC | 466032109 | 2,805 | 19,400 | SH | DFND | 5 | 19,400 | 0 | 0 | |
J AND J SNACK FOODS CORP | SC | 466032109 | 23 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
J AND J SNACK FOODS CORP | SC | 466032109 | 13 | 89 | SH | OTR | 5 | 89 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 74 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 45 | 488 | SH | DFND | 8 | 378 | 0 | 110 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 12 | 129 | SH | OTR | 5 | 129 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 5 | 55 | SH | OTR | 7 | 55 | 0 | 0 | |
J C PENNEY & CO | SC | 708160106 | 1 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
J2 GLOBAL INC | SC | 48123V102 | 5,263 | 75,856 | SH | DFND | 5 | 45,000 | 0 | 30,856 | |
J2 GLOBAL INC | SC | 48123V102 | 106 | 1,522 | SH | DFND | 8 | 1,522 | 0 | 0 | |
JABIL INC | SC | 466313103 | 1,817 | 73,295 | SH | DFND | 5 | 4,241 | 0 | 69,054 | |
JACOBS ENGR GROUP INC | SC | 469814107 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
JACOBS ENGR GROUP INC | SC | 469814107 | 428 | 7,327 | SH | OTR | 4 | 0 | 0 | 7,327 | |
JACOBS ENGR GROUP INC | SC | 469814107 | 231 | 3,946 | SH | OTR | 5 | 60 | 0 | 3,886 | |
JAMES HARDIE INDUST PL ADR | SA | 47030M106 | 5 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS | SN | G5005R107 | 1,812 | 49,600 | SH | DFND | 5 | 49,600 | 0 | 0 | |
JAPAN POST HOLDINGS CO LTD | SN | J2800D109 | 1,213 | 105,257 | SH | DFND | 3,5 | 105,257 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SN | G50871105 | 2 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
JBG SMITH PROPERTIES | SRE | 46590V100 | 16 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
JBG SMITH PROPERTIES | SRE | 46590V100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | 7 | |
JBG SMITH PROPERTIES | SRE | 46590V100 | 23 | 670 | SH | OTR | 5 | 670 | 0 | 0 | |
JD COM INC SPON ADR CL A | SA | 47215P106 | 31 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
JEFFERIES FINL GROUP INC | SC | 47233W109 | 18 | 1,034 | SH | DFND | 5 | 1,034 | 0 | 0 | |
JEFFERIES FINL GROUP INC | SC | 47233W109 | 10 | 559 | SH | OTR | 5 | 559 | 0 | 0 | |
JETBLUE AIRWAYS CORP | SC | 477143101 | 54 | 3,375 | SH | DFND | 8 | 3,375 | 0 | 0 | |
JETBLUE AIRWAYS CORP | SC | 477143101 | 2 | 154 | SH | OTR | 5 | 154 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 2,137 | 16,557 | SH | DFND | 4 | 16,557 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 7,461 | 57,818 | SH | DFND | 5 | 57,818 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,468 | 11,376 | SH | DFND | 7 | 8,000 | 0 | 3,376 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,718 | 13,314 | SH | DFND | 8 | 13,314 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 426 | 3,300 | SH | OTR | 4 | 3,000 | 0 | 300 | |
JOHNSON & JOHNSON | SC | 478160104 | 12,528 | 97,075 | SH | OTR | 5 | 93,656 | 0 | 3,419 | |
JOHNSON & JOHNSON | SC | 478160104 | 133 | 1,033 | SH | OTR | 6 | 1,033 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 448 | 3,473 | SH | OTR | 7 | 3,473 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 49 | 380 | SH | OTR | 8 | 380 | 0 | 0 | |
JOHNSON CONTROLS INT'L PLC | SN | G51502105 | 9 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
JOHNSON CONTROLS INT'L PLC | SN | G51502105 | 2 | 80 | SH | DFND | 7 | 0 | 0 | 80 | |
JOHNSON CONTROLS INT'L PLC | SN | G51502105 | 20 | 688 | SH | OTR | 5 | 688 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 750 | 7,685 | SH | DFND | 3,5 | 7,685 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 848 | 8,690 | SH | DFND | 4 | 8,690 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 113,308 | 1,160,700 | SH | DFND | 5 | 1,160,700 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 649 | 6,653 | SH | DFND | 7 | 2,171 | 0 | 4,482 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 5,246 | 53,743 | SH | DFND | 8 | 53,743 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 444 | 4,545 | SH | OTR | 4 | 3,799 | 0 | 746 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 1,557 | 15,949 | SH | OTR | 5 | 10,401 | 0 | 5,548 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 50 | 510 | SH | OTR | 6 | 510 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 123 | 1,256 | SH | OTR | 7 | 1,256 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 645 | 6,606 | SH | OTR | 8 | 6,606 | 0 | 0 | |
K12 INC | SC | 48273U102 | 1,867 | 75,300 | SH | DFND | 5 | 75,300 | 0 | 0 | |
KAMAN CORP CL A | SC | 483548103 | 1,757 | 31,320 | SH | DFND | 5 | 30,400 | 0 | 920 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 62 | 650 | SH | DFND | 6 | 650 | 0 | 0 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 6 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 2 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 3,726 | 78,070 | SH | DFND | 4 | 78,070 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 86,804 | 1,819,024 | SH | DFND | 5 | 1,813,657 | 0 | 5,367 | |
KAR AUCTION SERVICE | SC | 48238T109 | 168 | 3,515 | SH | DFND | 6 | 3,515 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 1,672 | 35,032 | SH | DFND | 7 | 35,032 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 7,915 | 165,853 | SH | DFND | 8 | 163,983 | 0 | 1,870 | |
KAR AUCTION SERVICE | SC | 48238T109 | 357 | 7,485 | SH | OTR | 1 | 0 | 0 | 7,485 | |
KAR AUCTION SERVICE | SC | 48238T109 | 407 | 8,530 | SH | OTR | 4 | 8,530 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 527 | 11,050 | SH | OTR | 5 | 10,930 | 0 | 120 | |
KAR AUCTION SERVICE | SC | 48238T109 | 29 | 605 | SH | OTR | 6 | 605 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 1,436 | 30,089 | SH | OTR | 7 | 29,069 | 0 | 1,020 | |
KAR AUCTION SERVICE | SC | 48238T109 | 595 | 12,477 | SH | OTR | 8 | 12,477 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 15 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 4 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 45 | 796 | SH | DFND | 8 | 796 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 39 | 678 | SH | OTR | 5 | 678 | 0 | 0 | |
KELLY SERVICES INC CL-A | SC | 488152208 | 1,284 | 62,700 | SH | DFND | 5 | 62,700 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS IN | SC | 489398107 | 9 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
KEURIG DR PEPPER INC | SC | 49271V100 | 40 | 1,579 | SH | DFND | 5 | 1,579 | 0 | 0 | |
KEURIG DR PEPPER INC | SC | 49271V100 | 10 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
KEURIG DR PEPPER INC | SC | 49271V100 | 27 | 1,046 | SH | DFND | 8 | 1,046 | 0 | 0 | |
KEURIG DR PEPPER INC | SC | 49271V100 | 1 | 51 | SH | OTR | 5 | 51 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 793 | 53,630 | SH | DFND | 3,5 | 53,630 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 12,262 | 829,635 | SH | DFND | 4 | 829,635 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 105,921 | 7,166,541 | SH | DFND | 5 | 7,137,722 | 0 | 28,819 | |
KEYCORP NEW | SC | 493267108 | 657 | 44,457 | SH | DFND | 6 | 44,457 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 4,125 | 279,065 | SH | DFND | 7 | 277,765 | 0 | 1,300 | |
KEYCORP NEW | SC | 493267108 | 25,512 | 1,726,130 | SH | DFND | 8 | 1,710,660 | 0 | 15,470 | |
KEYCORP NEW | SC | 493267108 | 35,031 | 2,370,190 | SH | OTR | 1 | 2,370,190 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 2,309 | 156,207 | SH | OTR | 4 | 156,207 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 2,726 | 184,429 | SH | OTR | 5 | 183,094 | 0 | 1,335 | |
KEYCORP NEW | SC | 493267108 | 164 | 11,076 | SH | OTR | 6 | 11,076 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 4,498 | 304,353 | SH | OTR | 7 | 287,101 | 0 | 17,252 | |
KEYCORP NEW | SC | 493267108 | 2,669 | 180,559 | SH | OTR | 8 | 180,559 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 | 157 | 2,521 | SH | DFND | 7 | 2,521 | 0 | 0 | |
KFORCE INC COMMON | SC | 493732101 | 1,509 | 48,800 | SH | DFND | 5 | 48,800 | 0 | 0 | |
KIMBALL ELECTRONICS INC | SC | 49428J109 | 322 | 20,800 | SH | DFND | 5 | 20,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 727 | 6,378 | SH | DFND | 5 | 6,378 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 68 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 33 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 13 | 112 | SH | OTR | 5 | 112 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 22 | 190 | SH | OTR | 7 | 190 | 0 | 0 | |
KIMCO REALTY CORP | SC | 49446R109 | 21,471 | 1,465,572 | SH | DFND | 5 | 1,465,572 | 0 | 0 | |
KIMCO REALTY CORP | SC | 49446R109 | 10 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
KIMCO REALTY CORP | SC | 49446R109 | 2 | 162 | SH | OTR | 5 | 162 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 12,019 | 781,466 | SH | DFND | 5 | 15,429 | 0 | 766,037 | |
KINDER MORGAN INC | SC | 49456B101 | 10 | 667 | SH | DFND | 7 | 667 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 6 | 380 | SH | OTR | 5 | 380 | 0 | 0 | |
KINROSS GOLD CORP | SN | 496902404 | 8 | 2,320 | SH | OTR | 6 | 2,320 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | SC | 49714P108 | 1,989 | 35,800 | SH | DFND | 5 | 35,800 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 12 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 28 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 20 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 17 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | SRE | 49803T300 | 457 | 32,400 | SH | DFND | 5 | 32,400 | 0 | 0 | |
KKR REAL ESTATE | SRE | 48251K100 | 2,371 | 123,834 | SH | DFND | 5 | 56,548 | 0 | 67,286 | |
KLA-TENCOR CORP | SC | 482480100 | 18 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
KLA-TENCOR CORP | SC | 482480100 | 27 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
KLA-TENCOR CORP | SC | 482480100 | 26 | 296 | SH | OTR | 5 | 296 | 0 | 0 | |
KLX ENERGY SERVICES HLDGS | SC | 48253L106 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
KNOLL INC COM NEW | SC | 498904200 | 8 | 470 | SH | OTR | 5 | 470 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | SML | Y48125101 | 23 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | |
KOHL'S CORP | SC | 500255104 | 1,349 | 20,336 | SH | DFND | 3,5 | 20,336 | 0 | 0 | |
KOHL'S CORP | SC | 500255104 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR | SA | 500472303 | 11 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR | SA | 500472303 | 44 | 1,258 | SH | OTR | 5 | 1,258 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR | SA | 500472303 | 73 | 2,086 | SH | OTR | 8 | 2,086 | 0 | 0 | |
KOREA ELEC PWR SPON ADR | SA | 500631106 | 12 | 794 | SH | DFND | 5 | 794 | 0 | 0 | |
KORIAN SA | SN | F5412L108 | 12,365 | 347,537 | SH | DFND | 5 | 347,537 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 27 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 5,993 | 139,247 | SH | DFND | 5 | 137,957 | 0 | 1,290 | |
KRAFT HEINZ CO | SC | 500754106 | 562 | 13,051 | SH | DFND | 7 | 11,800 | 0 | 1,251 | |
KRAFT HEINZ CO | SC | 500754106 | 1,896 | 44,045 | SH | DFND | 8 | 44,045 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 106,380 | 2,471,660 | SH | OTR | 1 | 2,471,660 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 92 | 2,146 | SH | OTR | 4 | 2,146 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 3 | 60 | SH | OTR | 5 | 60 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 229 | 5,313 | SH | OTR | 7 | 5,313 | 0 | 0 | |
KRATON CORPORATION | SC | 50077C106 | 164 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
KROGER CO | SC | 501044101 | 99 | 3,615 | SH | DFND | 5 | 3,615 | 0 | 0 | |
KROGER CO | SC | 501044101 | 12 | 430 | SH | DFND | 7 | 0 | 0 | 430 | |
KROGER CO | SC | 501044101 | 5 | 194 | SH | DFND | 8 | 194 | 0 | 0 | |
KROGER CO | SC | 501044101 | 3 | 98 | SH | OTR | 5 | 98 | 0 | 0 | |
KT CORP SPON ADR | SA | 48268K101 | 30 | 2,085 | SH | DFND | 5 | 2,085 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 11 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 0 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
L3 TECHNOLOGIES INC | SC | 502413107 | 291 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
L3 TECHNOLOGIES INC | SC | 502413107 | 163 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
LA-Z-BOY INC | SC | 505336107 | 132 | 4,765 | SH | DFND | 5 | 4,765 | 0 | 0 | |
LA-Z-BOY INC | SC | 505336107 | 12 | 444 | SH | OTR | 5 | 444 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 3,207 | 25,383 | SH | DFND | 4 | 25,383 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 74,103 | 586,445 | SH | DFND | 5 | 584,610 | 0 | 1,835 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 147 | 1,160 | SH | DFND | 6 | 1,160 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 1,362 | 10,780 | SH | DFND | 7 | 10,780 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 6,658 | 52,687 | SH | DFND | 8 | 51,932 | 0 | 755 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 313 | 2,475 | SH | OTR | 1 | 0 | 0 | 2,475 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 362 | 2,865 | SH | OTR | 4 | 2,865 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 458 | 3,622 | SH | OTR | 5 | 3,577 | 0 | 45 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 27 | 210 | SH | OTR | 6 | 210 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 1,149 | 9,096 | SH | OTR | 7 | 8,721 | 0 | 375 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 521 | 4,120 | SH | OTR | 8 | 4,120 | 0 | 0 | |
LADDER CAPITAL CORP | SRE | 505743104 | 2,300 | 148,700 | SH | DFND | 5 | 148,700 | 0 | 0 | |
LAM RESEARCH CORP | SC | 512807108 | 79 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
LAM RESEARCH CORP | SC | 512807108 | 37 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
LAM RESEARCH CORP | SC | 512807108 | 9 | 63 | SH | OTR | 5 | 63 | 0 | 0 | |
LAM RESEARCH CORP | SC | 512807108 | 1 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
LAMAR ADVERTISING CO | SRE | 512816109 | 7 | 99 | SH | DFND | 8 | 99 | 0 | 0 | |
LAMAR ADVERTISING CO | SRE | 512816109 | 42 | 609 | SH | OTR | 7 | 609 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | SC | 513272104 | 294 | 4,003 | SH | DFND | 5 | 4,003 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | SC | 513272104 | 2 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | SC | 513272104 | 201 | 2,731 | SH | OTR | 7 | 2,731 | 0 | 0 | |
LANCASTER COLONY | SC | 513847103 | 3,148 | 17,800 | SH | DFND | 5 | 17,800 | 0 | 0 | |
LANCASTER COLONY | SC | 513847103 | 13 | 76 | SH | OTR | 5 | 76 | 0 | 0 | |
LANDEC CORP COM | SC | 514766104 | 688 | 58,100 | SH | DFND | 5 | 58,100 | 0 | 0 | |
LANDSTAR SYS INC | SC | 515098101 | 5 | 57 | SH | OTR | 5 | 57 | 0 | 0 | |
LANDSTAR SYS INC | SC | 515098101 | 21 | 215 | SH | OTR | 7 | 215 | 0 | 0 | |
LAS VEGAS SANDS | SC | 517834107 | 46 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
LAS VEGAS SANDS | SC | 517834107 | 4 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
LATAM AIRLINES GRP-SP ADR | SA | 51817R106 | 69 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
LAUREATE EDUCATION INC A | SC | 518613203 | 259 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
LCNB CORP | SC | 50181P100 | 186 | 12,300 | SH | DFND | 5 | 12,300 | 0 | 0 | |
LEAR CORP | SC | 521865204 | 161 | 1,313 | SH | DFND | 5 | 1,313 | 0 | 0 | |
LEAR CORP | SC | 521865204 | 192 | 1,564 | SH | DFND | 8 | 1,564 | 0 | 0 | |
LEGACY RESERVES INC | SC | 524706108 | 5 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LEGG MASON INC | SC | 524901105 | 10 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
LEGG MASON INC | SC | 524901105 | 8 | 325 | SH | DFND | 7 | 0 | 0 | 325 | |
LEGG MASON INC | SC | 524901105 | 15 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
LEGGETT & PLATT INC | SC | 524660107 | 307 | 8,558 | SH | DFND | 5 | 8,558 | 0 | 0 | |
LEIDOS HLDGS INC | SC | 525327102 | 21 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
LEIDOS HLDGS INC | SC | 525327102 | 27 | 503 | SH | OTR | 5 | 503 | 0 | 0 | |
LEMAITRE VASCULAR INC | SC | 525558201 | 721 | 30,500 | SH | DFND | 5 | 30,500 | 0 | 0 | |
LENNAR CORP | SC | 526057104 | 12 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
LENNAR CORP | SC | 526057104 | 4 | 108 | SH | DFND | 8 | 108 | 0 | 0 | |
LENNOX INTL INC COM | SC | 526107107 | 6 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
LENNOX INTL INC COM | SC | 526107107 | 13 | 59 | SH | OTR | 5 | 59 | 0 | 0 | |
LENNOX INTL INC COM | SC | 526107107 | 27 | 125 | SH | OTR | 7 | 125 | 0 | 0 | |
LHC GROUP INC | SC | 50187A107 | 892 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
LIBERTY BROADBAND CORP | SC | 530307305 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
LIBERTY EXPEDIA HOLD | SC | 53046P109 | 2,738 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
LIBERTY EXPEDIA HOLD | SC | 53046P109 | 16 | 415 | SH | OTR | 5 | 415 | 0 | 0 | |
LIBERTY FORMULA ONE | SC | 531229854 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
LIBERTY MEDIA CORP | SC | 531229409 | 5 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
LIBERTY MEDIA CORP | SC | 531229607 | 3 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
LIBERTY MEDIA CORP | SC | 531229607 | 8 | 213 | SH | OTR | 5 | 213 | 0 | 0 | |
LIBERTY MEDIA CORP | SC | 531229888 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
LIBERTY PROPERTY TR | SC | 531172104 | 129 | 3,088 | SH | DFND | 5 | 3,088 | 0 | 0 | |
LIBERTY PROPERTY TR | SC | 531172104 | 29 | 700 | SH | OTR | 7 | 700 | 0 | 0 | |
LIFE STORAGE INC | SRE | 53223X107 | 5 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | SC | 53220K504 | 868 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | SC | 53220K504 | 23 | 170 | SH | OTR | 5 | 170 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 289 | 2,499 | SH | DFND | 4 | 2,499 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 255 | 2,205 | SH | DFND | 5 | 2,205 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 1,538 | 13,290 | SH | DFND | 7 | 12,900 | 0 | 390 | |
LILLY ELI & CO | SC | 532457108 | 63 | 544 | SH | DFND | 8 | 384 | 0 | 160 | |
LILLY ELI & CO | SC | 532457108 | 7 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 75 | 652 | SH | OTR | 5 | 652 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 625 | 5,399 | SH | OTR | 7 | 5,399 | 0 | 0 | |
LINCOLN ELEC HLDG | SC | 533900106 | 4 | 55 | SH | OTR | 5 | 55 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 910 | 17,733 | SH | DFND | 5 | 17,733 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 439 | 8,550 | SH | DFND | 7 | 8,450 | 0 | 100 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 5 | 93 | SH | DFND | 8 | 93 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 123 | 2,400 | SH | OTR | 7 | 2,400 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 62 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | |
LINDE PLC | SN | G5494J103 | 45 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
LINDE PLC | SN | G5494J103 | 51 | 325 | SH | DFND | 7 | 0 | 0 | 325 | |
LINDE PLC | SN | G5494J103 | 18 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
LINDE PLC | SN | G5494J103 | 6 | 38 | SH | OTR | 5 | 38 | 0 | 0 | |
LINDSAY MFG CO | SC | 535555106 | 90 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
LINE CORP ADR | SA | 53567X101 | 3 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
LINX SA | SN | P6S933101 | 14,826 | 1,763,411 | SH | DFND | 5 | 1,763,411 | 0 | 0 | |
LITHIA MTRS INC CL A | SC | 536797103 | 8 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
LITHIA MTRS INC CL A | SC | 536797103 | 4 | 49 | SH | OTR | 5 | 49 | 0 | 0 | |
LITTELFUSE INC COM | SC | 537008104 | 33 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
LITTELFUSE INC COM | SC | 537008104 | 7 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
LIVANOVA PLC | SN | G5509L101 | 2,177 | 23,800 | SH | DFND | 5 | 23,800 | 0 | 0 | |
LIVE NATION ENTERTMNT INC | SC | 538034109 | 113 | 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 | 825 | 16,746 | SH | OTR | 4 | 0 | 0 | 16,746 | |
LIVE NATION ENTERTMNT INC | SC | 538034109 | 469 | 9,532 | SH | OTR | 5 | 560 | 0 | 8,972 | |
LKQ CORP | SC | 501889208 | 7 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
LKQ CORP | SC | 501889208 | 31 | 1,287 | SH | OTR | 5 | 1,287 | 0 | 0 | |
LLOYDS TSB GRP PLC ADR | SA | 539439109 | 7 | 2,824 | SH | DFND | 8 | 2,824 | 0 | 0 | |
LLOYDS TSB GRP PLC ADR | SA | 539439109 | 40 | 15,587 | SH | OTR | 5 | 15,587 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 399 | 1,525 | SH | DFND | 3,5 | 1,525 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 372 | 1,422 | SH | DFND | 4 | 1,422 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 66,769 | 255,001 | SH | DFND | 5 | 254,821 | 0 | 180 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 594 | 2,270 | SH | DFND | 7 | 2,185 | 0 | 85 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 3,393 | 12,960 | SH | DFND | 8 | 12,960 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 111,607 | 426,240 | SH | OTR | 1 | 426,240 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 284 | 1,085 | SH | OTR | 5 | 1,085 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 110 | 420 | SH | OTR | 6 | 420 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 267 | 1,019 | SH | OTR | 7 | 1,019 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 21 | 81 | SH | OTR | 8 | 81 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 1,808 | 39,729 | SH | DFND | 3,5 | 39,729 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 263 | 5,777 | SH | DFND | 5 | 5,777 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 20 | 445 | SH | OTR | 5 | 445 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 2,631 | 32,253 | SH | DFND | 4 | 32,253 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 62,627 | 767,771 | SH | DFND | 5 | 765,501 | 0 | 2,270 | |
LOGMEIN INC | SC | 54142L109 | 89 | 1,095 | SH | DFND | 6 | 1,095 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 1,069 | 13,100 | SH | DFND | 7 | 13,100 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 4,654 | 57,051 | SH | DFND | 8 | 56,191 | 0 | 860 | |
LOGMEIN INC | SC | 54142L109 | 290 | 3,560 | SH | OTR | 1 | 0 | 0 | 3,560 | |
LOGMEIN INC | SC | 54142L109 | 294 | 3,602 | SH | OTR | 4 | 3,602 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 310 | 3,797 | SH | OTR | 5 | 3,742 | 0 | 55 | |
LOGMEIN INC | SC | 54142L109 | 22 | 275 | SH | OTR | 6 | 275 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 891 | 10,918 | SH | OTR | 7 | 10,408 | 0 | 510 | |
LOGMEIN INC | SC | 54142L109 | 436 | 5,340 | SH | OTR | 8 | 5,340 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 172 | 1,865 | SH | DFND | 5 | 1,865 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 175 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
LOWES COS INC | SC | 548661107 | 74 | 803 | SH | DFND | 8 | 803 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 51 | 549 | SH | OTR | 5 | 549 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 38 | 415 | SH | OTR | 8 | 415 | 0 | 0 | |
LPL FINL HLDGS INC COM | SC | 50212V100 | 4 | 70 | SH | OTR | 5 | 70 | 0 | 0 | |
LSC COMMUNICATIONS INC | SC | 50218P107 | 10 | 1,403 | SH | DFND | 5 | 1,403 | 0 | 0 | |
LTC PPTYS INC | SC | 502175102 | 2,693 | 64,600 | SH | DFND | 5 | 64,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | SC | 550021109 | 15 | 126 | SH | OTR | 5 | 126 | 0 | 0 | |
LUMENTUM H | SC | 55024U109 | 2 | 43 | SH | OTR | 7 | 43 | 0 | 0 | |
LUMINEX CORP | SC | 55027E102 | 20,034 | 866,888 | SH | DFND | 5 | 773,430 | 0 | 93,458 | |
LYONDELLBASELL IND NV | SN | N53745100 | 594 | 7,141 | SH | DFND | 5 | 7,141 | 0 | 0 | |
LYONDELLBASELL IND NV | SN | N53745100 | 254 | 3,058 | SH | DFND | 8 | 3,058 | 0 | 0 | |
LYONDELLBASELL IND NV | SN | N53745100 | 6 | 72 | SH | OTR | 5 | 72 | 0 | 0 | |
M&T BANK CORP | SC | 55261F104 | 73 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
M&T BANK CORP | SC | 55261F104 | 57 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
M&T BANK CORP | SC | 55261F104 | 5 | 34 | SH | DFND | 8 | 34 | 0 | 0 | |
M&T BANK CORP | SC | 55261F104 | 341 | 2,381 | SH | OTR | 4 | 2,381 | 0 | 0 | |
M&T BANK CORP | SPI | 55261F708 | 100 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MABVAX THERAPEUTICS HOLDIN | SC | 55414P702 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
MACERICH CO | SRE | 554382101 | 4 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
MACERICH CO | SRE | 554382101 | 5 | 125 | SH | OTR | 5 | 125 | 0 | 0 | |
MACK CALI REALTY CORP | SC | 554489104 | 1 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS | SC | 55405Y100 | 5 | 353 | SH | OTR | 5 | 353 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 21 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS I | SC | 558868105 | 116 | 1,033 | SH | DFND | 5 | 1,033 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 806 | 14,129 | SH | DFND | 5 | 14,129 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 194 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 453 | 7,935 | SH | OTR | 7 | 7,935 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | SC | 55910K108 | 1,352 | 237,277 | SH | DFND | 5 | 237,277 | 0 | 0 | |
MAGNA INTL INC CL A | SN | 559222401 | 5 | 99 | SH | DFND | 8 | 99 | 0 | 0 | |
MAGNA INTL INC CL A | SN | 559222401 | 5 | 120 | SH | OTR | 8 | 120 | 0 | 0 | |
MALLINCKRODT PUB LTD COSHS | SN | G5785G107 | 3 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
MALLINCKRODT PUB LTD COSHS | SN | G5785G107 | 1 | 41 | SH | DFND | 7 | 0 | 0 | 41 | |
MANHATTAN ASSOCIATES INC | SC | 562750109 | 131 | 3,098 | SH | DFND | 5 | 3,098 | 0 | 0 | |
MANPOWERGROUP INC | SC | 56418H100 | 4 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
MANTECH INTL CORP CL A | SC | 564563104 | 2,714 | 51,900 | SH | DFND | 5 | 51,900 | 0 | 0 | |
MANTECH INTL CORP CL A | SC | 564563104 | 18 | 337 | SH | OTR | 7 | 337 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SN | 56501R106 | 234 | 16,503 | SH | DFND | 5 | 16,503 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SN | 56501R106 | 19 | 1,315 | SH | DFND | 8 | 1,315 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SN | 56501R106 | 57 | 4,007 | SH | OTR | 5 | 4,007 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 4,529 | 315,837 | SH | DFND | 5 | 8,995 | 0 | 306,842 | |
MARATHON OIL CORP | SC | 565849106 | 20 | 1,390 | SH | DFND | 7 | 0 | 0 | 1,390 | |
MARATHON OIL CORP | SC | 565849106 | 7 | 494 | SH | DFND | 8 | 494 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 40 | 2,785 | SH | OTR | 4 | 0 | 0 | 2,785 | |
MARATHON OIL CORP | SC | 565849106 | 14 | 961 | SH | OTR | 5 | 961 | 0 | 0 | |
MARATHON PETE CORP | SC | 56585A102 | 17,679 | 299,595 | SH | DFND | 5 | 9,906 | 0 | 289,689 | |
MARATHON PETE CORP | SC | 56585A102 | 77 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
MARATHON PETE CORP | SC | 56585A102 | 15 | 247 | SH | DFND | 8 | 247 | 0 | 0 | |
MARATHON PETE CORP | SC | 56585A102 | 29 | 489 | SH | OTR | 5 | 489 | 0 | 0 | |
MARATHON PETE CORP | SC | 56585A102 | 13 | 217 | SH | OTR | 7 | 217 | 0 | 0 | |
MARATHON PETE CORP | SC | 56585A102 | 34 | 580 | SH | OTR | 8 | 580 | 0 | 0 | |
MARCUS & MILLICHAP | SC | 566324109 | 1,202 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
MARCUS CORP | SC | 566330106 | 1,556 | 39,400 | SH | DFND | 5 | 39,400 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 220 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 12,203 | 11,756 | SH | DFND | 5 | 11,673 | 0 | 83 | |
MARKEL CORP | SC | 570535104 | 919 | 885 | SH | DFND | 7 | 885 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 3,473 | 3,346 | SH | DFND | 8 | 3,346 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 161,613 | 155,689 | SH | OTR | 1 | 155,689 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 438 | 422 | SH | OTR | 7 | 422 | 0 | 0 | |
MARLIN BUSINESS SRVS | SC | 571157106 | 270 | 12,100 | SH | DFND | 5 | 12,100 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | SC | 571903202 | 34 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | SC | 571903202 | 8 | 77 | SH | DFND | 8 | 77 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | SC | 57164Y107 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | SC | 57164Y107 | 0 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 550 | 6,895 | SH | DFND | 5 | 6,895 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 32 | 407 | SH | DFND | 8 | 407 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 394 | 4,944 | SH | OTR | 5 | 4,944 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 36 | 447 | SH | OTR | 8 | 447 | 0 | 0 | |
MARTIN MARIETTA MATL INC | SC | 573284106 | 23 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
MARTIN MARIETTA MATL INC | SC | 573284106 | 1,280 | 7,446 | SH | OTR | 4 | 0 | 0 | 7,446 | |
MARTIN MARIETTA MATL INC | SC | 573284106 | 676 | 3,933 | SH | OTR | 5 | 0 | 0 | 3,933 | |
MARTIN MIDSTREAM PTNRS LP | SML | 573331105 | 21 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MARVELL TECH GP LTD ORD | SN | G5876H105 | 35 | 2,170 | SH | OTR | 5 | 2,170 | 0 | 0 | |
MARVELL TECH GP LTD ORD | SN | G5876H105 | 3 | 170 | SH | OTR | 7 | 170 | 0 | 0 | |
MASCO CORP | SC | 574599106 | 11 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
MASCO CORP | SC | 574599106 | 10 | 336 | SH | DFND | 8 | 336 | 0 | 0 | |
MASCO CORP | SC | 574599106 | 11 | 380 | SH | OTR | 5 | 380 | 0 | 0 | |
MASIMO CORPORATION | SC | 574795100 | 1,815 | 16,900 | SH | DFND | 5 | 16,900 | 0 | 0 | |
MASTEC INC | SC | 576323109 | 11 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 279 | 1,479 | SH | DFND | 4 | 1,479 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 18,717 | 99,214 | SH | DFND | 5 | 98,564 | 0 | 650 | |
MASTERCARD CL A | SC | 57636Q104 | 1,477 | 7,830 | SH | DFND | 7 | 6,830 | 0 | 1,000 | |
MASTERCARD CL A | SC | 57636Q104 | 5,353 | 28,376 | SH | DFND | 8 | 28,376 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 226,021 | 1,198,095 | SH | OTR | 1 | 1,198,095 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 670 | 3,550 | SH | OTR | 5 | 704 | 0 | 2,846 | |
MASTERCARD CL A | SC | 57636Q104 | 647 | 3,431 | SH | OTR | 7 | 3,431 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 76 | 402 | SH | OTR | 8 | 402 | 0 | 0 | |
MATADOR RES CO | SC | 576485205 | 11 | 678 | SH | OTR | 5 | 678 | 0 | 0 | |
MATERION CORP | SC | 576690101 | 1,503 | 33,400 | SH | DFND | 5 | 33,400 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 11 | 1,125 | SH | OTR | 5 | 1,125 | 0 | 0 | |
MAUI LD&PINEAPPLE INC COM | SC | 577345101 | 29 | 2,875 | SH | DFND | 8 | 2,875 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 241 | 4,735 | SH | DFND | 5 | 4,735 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 12 | 245 | SH | OTR | 5 | 245 | 0 | 0 | |
MAXIMUS INC | SC | 577933104 | 3,215 | 49,400 | SH | DFND | 5 | 49,400 | 0 | 0 | |
MAXIMUS INC | SC | 577933104 | 13 | 197 | SH | OTR | 5 | 197 | 0 | 0 | |
MBIA INC | SC | 55262C100 | 36 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
MBIA INC | SC | 55262C100 | 25 | 2,850 | SH | DFND | 8 | 2,850 | 0 | 0 | |
MBT FINANCIAL CORP | SC | 578877102 | 212 | 22,800 | SH | DFND | 5 | 22,800 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 311 | 2,230 | SH | DFND | 5 | 2,230 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 79 | 568 | SH | DFND | 8 | 568 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 17 | 125 | SH | OTR | 7 | 125 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 289 | 1,625 | SH | DFND | 3,5 | 1,625 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 522 | 2,939 | SH | DFND | 4 | 2,939 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 42,670 | 240,302 | SH | DFND | 5 | 240,302 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 1,432 | 8,062 | SH | DFND | 7 | 6,667 | 0 | 1,395 | |
MCDONALD'S CORP | SC | 580135101 | 3,592 | 20,226 | SH | DFND | 8 | 20,226 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 156 | 876 | SH | OTR | 4 | 876 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 1,189 | 6,696 | SH | OTR | 5 | 5,976 | 0 | 720 | |
MCDONALD'S CORP | SC | 580135101 | 82 | 463 | SH | OTR | 6 | 463 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 444 | 2,500 | SH | OTR | 7 | 2,500 | 0 | 0 | |
MCGRATH RENT CORP | SC | 580589109 | 2,006 | 38,967 | SH | DFND | 5 | 38,967 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 24 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 18 | 163 | SH | DFND | 7 | 0 | 0 | 163 | |
MCKESSON CORP | SC | 58155Q103 | 51 | 466 | SH | DFND | 8 | 466 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 23 | 204 | SH | OTR | 5 | 204 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 9 | 82 | SH | OTR | 7 | 82 | 0 | 0 | |
MEDEQUITIES RLTY TR | SRE | 58409L306 | 302 | 44,100 | SH | DFND | 5 | 44,100 | 0 | 0 | |
MEDICAL PROP TRUST INC | SC | 58463J304 | 3 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
MEDICAL PROP TRUST INC | SC | 58463J304 | 4 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
MEDLEY CAPITAL CORP | SC | 58503F106 | 5 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MEDNAX INC | SC | 58502B106 | 2 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
MEDNAX INC | SC | 58502B106 | 10 | 298 | SH | DFND | 8 | 298 | 0 | 0 | |
MEDNAX INC | SC | 58502B106 | 9 | 270 | SH | OTR | 5 | 270 | 0 | 0 | |
MEDTRONIC PLC | SN | G5960L103 | 409 | 4,500 | SH | DFND | 3,5 | 4,500 | 0 | 0 | |
MEDTRONIC PLC | SN | G5960L103 | 392 | 4,315 | SH | DFND | 4 | 4,315 | 0 | 0 | |
MEDTRONIC PLC | SN | G5960L103 | 60,553 | 665,705 | SH | DFND | 5 | 665,705 | 0 | 0 | |
MEDTRONIC PLC | SN | G5960L103 | 212 | 2,335 | SH | DFND | 7 | 2,025 | 0 | 310 | |
MEDTRONIC PLC | SN | G5960L103 | 1,442 | 15,857 | SH | DFND | 8 | 15,857 | 0 | 0 | |
MEDTRONIC PLC | SN | G5960L103 | 136 | 1,500 | SH | OTR | 4 | 1,500 | 0 | 0 | |
MEDTRONIC PLC | SN | G5960L103 | 64 | 700 | SH | OTR | 5 | 700 | 0 | 0 | |
MEDTRONIC PLC | SN | G5960L103 | 96 | 1,050 | SH | OTR | 7 | 1,050 | 0 | 0 | |
MEDTRONIC PLC | SN | G5960L103 | 64 | 702 | SH | OTR | 8 | 702 | 0 | 0 | |
MELLANOX TECH | SN | M51363113 | 4 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
MERCADOLIBRE INC | SC | 58733R102 | 44 | 150 | SH | OTR | 6 | 150 | 0 | 0 | |
MERCER INTL INC SBI | SC | 588056101 | 28 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
MERCHANTS BANCORP | SC | 58844R108 | 435 | 21,800 | SH | DFND | 5 | 21,800 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 351 | 4,600 | SH | DFND | 3,5 | 4,600 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 425 | 5,567 | SH | DFND | 4 | 5,567 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 55,098 | 721,084 | SH | DFND | 5 | 721,084 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 467 | 6,107 | SH | DFND | 7 | 3,512 | 0 | 2,595 | |
MERCK & CO INC NEW | SC | 58933Y105 | 1,507 | 19,726 | SH | DFND | 8 | 19,726 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 75 | 985 | SH | OTR | 4 | 0 | 0 | 985 | |
MERCK & CO INC NEW | SC | 58933Y105 | 595 | 7,786 | SH | OTR | 5 | 6,586 | 0 | 1,200 | |
MERCK & CO INC NEW | SC | 58933Y105 | 271 | 3,551 | SH | OTR | 7 | 3,551 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 77 | 1,010 | SH | OTR | 8 | 1,010 | 0 | 0 | |
MEREDITH CORP | SC | 589433101 | 18 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | SC | 589584101 | 1,457 | 83,900 | SH | DFND | 5 | 83,900 | 0 | 0 | |
MERIT MEDICAL SYS | SC | 589889104 | 2,350 | 42,100 | SH | DFND | 5 | 42,100 | 0 | 0 | |
MERITAGE HOMES CORP COM | SC | 59001A102 | 2 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
MERITAGE HOMES CORP COM | SC | 59001A102 | 3 | 76 | SH | DFND | 8 | 76 | 0 | 0 | |
MESA LABORATORIES INC | SC | 59064R109 | 125 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
MESABI TRUST | SC | 590672101 | 14 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
METHODE ELECTRS INC CL A | SC | 591520200 | 6 | 246 | SH | OTR | 5 | 246 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 539 | 13,120 | SH | DFND | 5 | 13,120 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 36 | 884 | SH | DFND | 7 | 0 | 0 | 884 | |
METLIFE INC COM | SC | 59156R108 | 89 | 2,176 | SH | DFND | 8 | 2,176 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 61 | 1,486 | SH | OTR | 5 | 1,486 | 0 | 0 | |
METTLER-TOLEDO INTL | SC | 592688105 | 1,024 | 1,810 | SH | DFND | 5 | 1,771 | 0 | 39 | |
METTLER-TOLEDO INTL | SC | 592688105 | 20 | 36 | SH | DFND | 8 | 36 | 0 | 0 | |
METTLER-TOLEDO INTL | SC | 592688105 | 118 | 208 | SH | OTR | 4 | 0 | 0 | 208 | |
METTLER-TOLEDO INTL | SC | 592688105 | 560 | 990 | SH | OTR | 5 | 0 | 0 | 990 | |
MFA MTG INVTS INC COM | SRE | 55272X102 | 41,953 | 6,280,434 | SH | DFND | 5 | 5,661,474 | 0 | 618,960 | |
MFS INTERMEDIATE HIGH INCO | FFF | 59318T109 | 23 | 10,897 | SH | DFND | 5 | 10,897 | 0 | 0 | |
MGE ENERGY INC | SC | 55277P104 | 624 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
MGE ENERGY INC | SC | 55277P104 | 8 | 134 | SH | OTR | 5 | 134 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | SC | 552953101 | 26 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | SC | 552953101 | 9 | 363 | SH | OTR | 5 | 363 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | SC | 552953101 | 3 | 130 | SH | OTR | 7 | 130 | 0 | 0 | |
MICHAEL KORS HOLDINGS | SN | G60754101 | 576 | 15,178 | SH | DFND | 3,5 | 15,178 | 0 | 0 | |
MICHAEL KORS HOLDINGS | SN | G60754101 | 8 | 215 | SH | DFND | 5 | 0 | 0 | 215 | |
MICRO FOCUS INTL-SPN ADR | SA | 594837304 | 34 | 1,975 | SH | DFND | 5 | 1,975 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SA | 594837304 | 36 | 2,116 | SH | DFND | 7 | 2,011 | 0 | 105 | |
MICRO FOCUS INTL-SPN ADR | SA | 594837304 | 5 | 262 | SH | OTR | 7 | 262 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SC | 595017104 | 13 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SC | 595017104 | 19 | 271 | SH | DFND | 8 | 271 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SC | 595017104 | 13 | 180 | SH | OTR | 5 | 180 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 140 | 4,414 | SH | DFND | 5 | 4,414 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 38 | 1,190 | SH | DFND | 7 | 0 | 0 | 1,190 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 13 | 403 | SH | DFND | 8 | 403 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 4 | 137 | SH | OTR | 5 | 137 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 2,752 | 27,090 | SH | DFND | 3,5 | 27,090 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 28,627 | 281,845 | SH | DFND | 4 | 281,845 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 418,755 | 4,122,821 | SH | DFND | 5 | 4,108,468 | 0 | 14,353 | |
MICROSOFT CORP | SC | 594918104 | 1,426 | 14,035 | SH | DFND | 6 | 14,035 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 13,024 | 128,222 | SH | DFND | 7 | 120,637 | 0 | 7,585 | |
MICROSOFT CORP | SC | 594918104 | 67,348 | 663,072 | SH | DFND | 8 | 658,057 | 0 | 5,015 | |
MICROSOFT CORP | SC | 594918104 | 75,605 | 744,360 | SH | OTR | 1 | 744,360 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 6,122 | 60,276 | SH | OTR | 4 | 56,076 | 0 | 4,200 | |
MICROSOFT CORP | SC | 594918104 | 7,363 | 72,495 | SH | OTR | 5 | 65,833 | 0 | 6,662 | |
MICROSOFT CORP | SC | 594918104 | 354 | 3,485 | SH | OTR | 6 | 3,485 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 11,001 | 108,307 | SH | OTR | 7 | 100,872 | 0 | 7,435 | |
MICROSOFT CORP | SC | 594918104 | 5,952 | 58,600 | SH | OTR | 8 | 58,600 | 0 | 0 | |
MICROSTRATEGY INC NEW | SC | 594972408 | 2,351 | 18,400 | SH | DFND | 5 | 18,400 | 0 | 0 | |
MID-AMER APT CMNTYS INC | SC | 59522J103 | 6 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
MID-AMER APT CMNTYS INC | SC | 59522J103 | 45 | 475 | SH | DFND | 7 | 0 | 0 | 475 | |
MID-AMER APT CMNTYS INC | SC | 59522J103 | 30 | 310 | SH | OTR | 7 | 310 | 0 | 0 | |
MIDDLEFIELD BANC CORP | SC | 596304204 | 127 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
MIDDLESEX WATER CO | SC | 596680108 | 1,387 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
MIDDLESEX WATER CO | SC | 596680108 | 75 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP | SC | 598511103 | 430 | 17,300 | SH | DFND | 5 | 17,300 | 0 | 0 | |
MILACRON HLDGS CORP | SC | 59870L106 | 212 | 17,800 | SH | DFND | 5 | 17,800 | 0 | 0 | |
MILLER INDS INC TENN CO | SC | 600551204 | 500 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
MIMECAST LTD | SC | G14838109 | 1,012 | 30,087 | SH | DFND | 5 | 0 | 0 | 30,087 | |
MINERALS TECHNOLOGIES | SC | 603158106 | 273 | 5,319 | SH | DFND | 5 | 5,319 | 0 | 0 | |
MINERALS TECHNOLOGIES | SC | 603158106 | 11 | 222 | SH | OTR | 5 | 222 | 0 | 0 | |
MITSUBISHI UFJ FINL ADR | SA | 606822104 | 7 | 1,416 | SH | DFND | 8 | 1,416 | 0 | 0 | |
MITT PRIVATE PLACEMENT | SC | 001228105 | 1,010 | 63,400 | SH | DFND | 5 | 63,400 | 0 | 0 | |
MIZUHO FINL GP ADR | SA | 60687Y109 | 8 | 2,682 | SH | DFND | 5 | 2,682 | 0 | 0 | |
MKS INSTRUMENTS | SC | 55306N104 | 6 | 98 | SH | OTR | 5 | 98 | 0 | 0 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 671 | 5,735 | SH | DFND | 4 | 5,735 | 0 | 0 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 22 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 6 | 52 | SH | OTR | 5 | 52 | 0 | 0 | |
MOLINA HEALTHCARE INC | SC | 60855R100 | 12 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MOLINA HEALTHCARE INC | SC | 60855R100 | 5 | 47 | SH | OTR | 5 | 47 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 100 | 1,782 | SH | DFND | 5 | 1,782 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 14 | 255 | SH | DFND | 7 | 0 | 0 | 255 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 69 | 1,237 | SH | DFND | 8 | 1,237 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 24 | 429 | SH | OTR | 5 | 429 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 1,212 | 30,270 | SH | DFND | 5 | 30,270 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 429 | 10,707 | SH | DFND | 7 | 7,084 | 0 | 3,623 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 190 | 4,747 | SH | DFND | 8 | 4,747 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 258 | 6,439 | SH | OTR | 4 | 6,439 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 35 | 866 | SH | OTR | 5 | 866 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 126 | 3,160 | SH | OTR | 7 | 3,160 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 7 | 174 | SH | OTR | 8 | 174 | 0 | 0 | |
MONMOUTH RE INV A | SC | 609720107 | 1,046 | 84,378 | SH | DFND | 5 | 84,378 | 0 | 0 | |
MONOLITHIC PWR SYS INC | SC | 609839105 | 7 | 59 | SH | OTR | 5 | 59 | 0 | 0 | |
MONOTYPE IMAGING | SC | 61022P100 | 1,422 | 91,600 | SH | DFND | 5 | 91,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | SC | 61174X109 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | SC | 61174X109 | 49 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | SC | 61174X109 | 7 | 151 | SH | OTR | 5 | 151 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | SC | 61174X109 | 4 | 76 | SH | OTR | 7 | 76 | 0 | 0 | |
MOODYS CORP | SC | 615369105 | 119 | 848 | SH | DFND | 5 | 848 | 0 | 0 | |
MOODYS CORP | SC | 615369105 | 182 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
MOODYS CORP | SC | 615369105 | 851 | 6,078 | SH | OTR | 5 | 6,078 | 0 | 0 | |
MOOG A | SC | 615394202 | 1,816 | 23,438 | SH | DFND | 5 | 23,438 | 0 | 0 | |
MOOG A | SC | 615394202 | 4 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
MORGAN STANLEY EM MKTS DBT | FFN | 617477104 | 15 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 763 | 19,250 | SH | DFND | 3,5 | 19,250 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 11,953 | 301,453 | SH | DFND | 4 | 301,453 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 106,010 | 2,673,646 | SH | DFND | 5 | 2,662,558 | 0 | 11,088 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 633 | 15,973 | SH | DFND | 6 | 15,973 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 4,093 | 103,219 | SH | DFND | 7 | 102,019 | 0 | 1,200 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 25,417 | 641,034 | SH | DFND | 8 | 635,474 | 0 | 5,560 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 33,734 | 850,800 | SH | OTR | 1 | 850,800 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 6,721 | 169,506 | SH | OTR | 4 | 169,506 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 3,719 | 93,800 | SH | OTR | 5 | 93,320 | 0 | 480 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 157 | 3,965 | SH | OTR | 6 | 3,965 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 4,451 | 112,268 | SH | OTR | 7 | 106,088 | 0 | 6,180 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 2,954 | 74,500 | SH | OTR | 8 | 74,500 | 0 | 0 | |
MORNINGSTAR | SC | 617700109 | 131 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
MORNINGSTAR | SC | 617700109 | 27 | 244 | SH | DFND | 8 | 244 | 0 | 0 | |
MOSAIC COMPANY | SC | 61945C103 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 58,464 | 508,203 | SH | DFND | 5 | 508,203 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 10 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 28 | 242 | SH | OTR | 5 | 242 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 22 | 192 | SH | OTR | 8 | 192 | 0 | 0 | |
MOVADO GROUP INC | SC | 624580106 | 1,097 | 34,700 | SH | DFND | 5 | 34,700 | 0 | 0 | |
MPLX LP | SML | 55336V100 | 418 | 13,810 | SH | DFND | 4 | 13,810 | 0 | 0 | |
MPLX LP | SML | 55336V100 | 41 | 1,359 | SH | DFND | 5 | 1,359 | 0 | 0 | |
MPLX LP | SML | 55336V100 | 17 | 545 | SH | OTR | 5 | 545 | 0 | 0 | |
MSA SAFETY INC | SC | 553498106 | 2,951 | 31,300 | SH | DFND | 5 | 31,300 | 0 | 0 | |
MSCI INC | SC | 55354G100 | 91 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
MSG NETWORK INC. | SC | 553573106 | 273 | 11,600 | SH | DFND | 5 | 11,600 | 0 | 0 | |
MSG NETWORK INC. | SC | 553573106 | 10 | 422 | SH | OTR | 5 | 422 | 0 | 0 | |
MTS SYSTEMS | SC | 553777103 | 879 | 21,900 | SH | DFND | 5 | 21,900 | 0 | 0 | |
MUELLER WATER PRODUCTS | SC | 624758108 | 3 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
MUELLER WATER PRODUCTS | SC | 624758108 | 4 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
MUELLER WATER PRODUCTS | SC | 624758108 | 7 | 820 | SH | OTR | 5 | 820 | 0 | 0 | |
MURPHY OIL | SC | 626717102 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
MURPHY OIL | SC | 626717102 | 5,614 | 240,000 | SH | DFND | 7 | 240,000 | 0 | 0 | |
MURPHY OIL | SC | 626717102 | 4 | 186 | SH | OTR | 5 | 186 | 0 | 0 | |
MURPHY USA INC COM | SC | 626755102 | 2,999 | 39,128 | SH | DFND | 5 | 39,128 | 0 | 0 | |
MURPHY USA INC COM | SC | 626755102 | 843 | 11,000 | SH | DFND | 7 | 11,000 | 0 | 0 | |
MURPHY USA INC COM | SC | 626755102 | 8 | 98 | SH | OTR | 5 | 98 | 0 | 0 | |
MURPHY USA INC COM | SC | 626755102 | 21 | 269 | SH | OTR | 7 | 269 | 0 | 0 | |
MUTUALFIRST FINL INC | SC | 62845B104 | 210 | 7,900 | SH | DFND | 5 | 7,900 | 0 | 0 | |
MYLAN NV | SN | N59465109 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
MYLAN NV | SN | N59465109 | 1 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
NABORS IND LTD NEW | SN | G6359F103 | 22 | 10,890 | SH | DFND | 5 | 10,890 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 4,203 | 51,525 | SH | DFND | 4 | 51,525 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 98,706 | 1,210,072 | SH | DFND | 5 | 1,205,412 | 0 | 4,660 | |
NASDAQ INC. | SC | 631103108 | 189 | 2,320 | SH | DFND | 6 | 2,320 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 1,885 | 23,112 | SH | DFND | 7 | 23,112 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 9,214 | 112,962 | SH | DFND | 8 | 111,692 | 0 | 1,270 | |
NASDAQ INC. | SC | 631103108 | 402 | 4,925 | SH | OTR | 1 | 0 | 0 | 4,925 | |
NASDAQ INC. | SC | 631103108 | 465 | 5,705 | SH | OTR | 4 | 5,705 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 601 | 7,371 | SH | OTR | 5 | 7,286 | 0 | 85 | |
NASDAQ INC. | SC | 631103108 | 33 | 405 | SH | OTR | 6 | 405 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 1,680 | 20,599 | SH | OTR | 7 | 19,854 | 0 | 745 | |
NASDAQ INC. | SC | 631103108 | 677 | 8,300 | SH | OTR | 8 | 8,300 | 0 | 0 | |
NATHANS FAMOUS INC NEW | SC | 632347100 | 532 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | SC | 635017106 | 1,112 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
NATIONAL CINEMEDIA INC | SC | 635309107 | 546 | 84,200 | SH | DFND | 5 | 84,200 | 0 | 0 | |
NATIONAL FUEL GAS CO | SC | 636180101 | 8 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS | SC | 636220303 | 2,440 | 100,800 | SH | DFND | 5 | 100,800 | 0 | 0 | |
NATIONAL HEALTH INVS INC | SC | 63633D104 | 2,077 | 27,500 | SH | DFND | 5 | 27,500 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | SC | 635906100 | 4,273 | 54,465 | SH | DFND | 5 | 23,737 | 0 | 30,728 | |
NATIONAL INSTRUMENTS | SC | 636518102 | 3 | 73 | SH | OTR | 5 | 73 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 3,515 | 136,762 | SH | DFND | 5 | 430 | 0 | 136,332 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 14 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
NATIONAL PRESTO INC | SC | 637215104 | 1,286 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
NATIONAL RESEARCH CORP COM | SC | 637372202 | 1,804 | 47,310 | SH | DFND | 5 | 47,310 | 0 | 0 | |
NATIONAL RETAIL PROPERTIE | SRE | 637417106 | 73 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
NATIONAL RETAIL PROPERTIE | SRE | 637417106 | 36 | 750 | SH | OTR | 7 | 750 | 0 | 0 | |
NATIONAL VISION HOLDINGS | SC | 63845R107 | 255 | 9,043 | SH | OTR | 4 | 0 | 0 | 9,043 | |
NATIONAL VISION HOLDINGS | SC | 63845R107 | 135 | 4,775 | SH | OTR | 5 | 0 | 0 | 4,775 | |
NATIONAL WESTERN LIFE GRP | SC | 638517102 | 541 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | SC | 63888P406 | 412 | 22,300 | SH | DFND | 5 | 22,300 | 0 | 0 | |
NATUS MEDICAL INC DEL | SC | 639050103 | 337 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
NATUS MEDICAL INC DEL | SC | 639050103 | 11 | 337 | SH | OTR | 5 | 337 | 0 | 0 | |
NAVIENT CORP COM | SC | 63938C108 | 30 | 3,389 | SH | DFND | 5 | 3,389 | 0 | 0 | |
NAVIENT CORP COM | SC | 63938C108 | 14 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
NAVIENT CORP COM | SC | 63938C108 | 4 | 448 | SH | OTR | 5 | 448 | 0 | 0 | |
NAVIGANT CONSULTING INC | SC | 63935N107 | 2,068 | 86,000 | SH | DFND | 5 | 86,000 | 0 | 0 | |
NAVIGATORS GROUP INC | SC | 638904102 | 1,626 | 23,400 | SH | DFND | 5 | 23,400 | 0 | 0 | |
NAVIOS MARITIME CONTAINERL | SN | Y62151108 | 0 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
NAVIOS MARITIME PTNRS | SN | Y62267102 | 5 | 6,000 | SH | OTR | 5 | 6,000 | 0 | 0 | |
NCR CORP NEW | SC | 62886E108 | 3 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
NCR CORP NEW | SC | 62886E108 | 12 | 524 | SH | OTR | 5 | 524 | 0 | 0 | |
NEENAH INC | SC | 640079109 | 13 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
NEKTAR THERAPEUTICS | SC | 640268108 | 20 | 620 | SH | DFND | 7 | 0 | 0 | 620 | |
NEOGEN CORP | SC | 640491106 | 2,266 | 39,759 | SH | DFND | 5 | 39,759 | 0 | 0 | |
NEOGENOMICS INC | SC | 64049M209 | 78 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
NETAPP INC | SC | 64110D104 | 26 | 441 | SH | OTR | 5 | 441 | 0 | 0 | |
NETAPP INC | SC | 64110D104 | 9 | 159 | SH | OTR | 7 | 159 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 89 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 4,698 | 17,551 | SH | DFND | 5 | 17,430 | 0 | 121 | |
NETFLIX INC | SC | 64110L106 | 646 | 2,412 | SH | DFND | 7 | 2,271 | 0 | 141 | |
NETFLIX INC | SC | 64110L106 | 1,386 | 5,179 | SH | DFND | 8 | 5,179 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 61,152 | 228,468 | SH | OTR | 1 | 228,468 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 303 | 1,133 | SH | OTR | 5 | 156 | 0 | 977 | |
NETFLIX INC | SC | 64110L106 | 214 | 800 | SH | OTR | 6 | 800 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 194 | 726 | SH | OTR | 7 | 726 | 0 | 0 | |
NETSCOUT SYS INC | SC | 64115T104 | 20 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
NEUROCRINE BIOSCIENCES | SC | 64125C109 | 11 | 155 | SH | OTR | 5 | 155 | 0 | 0 | |
NEW GERMANY FUND INC | FFN | 644465106 | 18 | 1,538 | SH | DFND | 5 | 1,538 | 0 | 0 | |
NEW RESIDE COM NPV | SRE | 64828T201 | 88 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
NEW SENIOR INVESTMENT GRP | SRE | 648691103 | 20 | 4,937 | SH | DFND | 5 | 4,937 | 0 | 0 | |
NEW YORK CMNTY BANCORP | SC | 649445103 | 35,242 | 3,745,166 | SH | DFND | 5 | 3,388,189 | 0 | 356,977 | |
NEW YORK TIMES CO CL A | SC | 650111107 | 30 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
NEWELL BRANDS INC. | SC | 651229106 | 15 | 817 | SH | DFND | 5 | 817 | 0 | 0 | |
NEWELL BRANDS INC. | SC | 651229106 | 13 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
NEWELL BRANDS INC. | SC | 651229106 | 17 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
NEWELL BRANDS INC. | SC | 651229106 | 3 | 137 | SH | OTR | 5 | 137 | 0 | 0 | |
NEWFIELD EXPLORATION | SC | 651290108 | 1,157 | 78,945 | SH | DFND | 5 | 218 | 0 | 78,727 | |
NEWFIELD EXPLORATION | SC | 651290108 | 2 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
NEWFIELD EXPLORATION | SC | 651290108 | 1 | 92 | SH | OTR | 5 | 92 | 0 | 0 | |
NEWMARK GROUP INC | SC | 65158N102 | 252 | 31,376 | SH | DFND | 5 | 31,376 | 0 | 0 | |
NEWMARK GROUP INC | SC | 65158N102 | 48 | 6,031 | SH | OTR | 5 | 6,031 | 0 | 0 | |
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 | 26 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
NEWMONT MINING CORP | SC | 651639106 | 3 | 96 | SH | OTR | 5 | 96 | 0 | 0 | |
NEWS CORP NEW | SC | 65249B109 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
NEWS CORP NEW | SC | 65249B109 | 4 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
NEWS CORP NEW | SC | 65249B109 | 14 | 1,263 | SH | OTR | 5 | 1,263 | 0 | 0 | |
NEWS CORP NEW CL B | SC | 65249B208 | 2 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
NEXPOINT RESIDENTIAL TRUST | SRE | 65341D102 | 750 | 21,400 | SH | DFND | 5 | 21,400 | 0 | 0 | |
NEXPOINT RESIDENTIAL TRUST | SRE | 65341D102 | 74 | 2,105 | SH | DFND | 7 | 2,105 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 243 | 1,400 | SH | DFND | 3,5 | 1,400 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 273 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 35,885 | 206,447 | SH | DFND | 5 | 206,447 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 43 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 1,308 | 7,526 | SH | DFND | 8 | 7,526 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 74 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 585 | 3,363 | SH | OTR | 5 | 3,363 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 60 | 348 | SH | OTR | 7 | 348 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 51 | 294 | SH | OTR | 8 | 294 | 0 | 0 | |
NEXTERA ENERGY PARTNERS | SC | 65341B106 | 284 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | SC | 65343C102 | 1,079 | 71,200 | SH | DFND | 5 | 71,200 | 0 | 0 | |
NI HOLDINGS INC | SC | 65342T106 | 93 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
NIC INC | SC | 62914B100 | 4,145 | 332,149 | SH | DFND | 5 | 144,211 | 0 | 187,938 | |
NIC INC | SC | 62914B100 | 10 | 836 | SH | DFND | 8 | 836 | 0 | 0 | |
NICE LTD ADR | SA | 653656108 | 237 | 2,190 | SH | DFND | 5 | 2,190 | 0 | 0 | |
NICE LTD ADR | SA | 653656108 | 297 | 2,745 | SH | OTR | 7 | 0 | 0 | 2,745 | |
NICOLET BANKSHARES INC | SC | 65406E102 | 630 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SN | G6518L108 | 22 | 940 | SH | DFND | 5 | 940 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SN | G6518L108 | 6 | 244 | SH | OTR | 5 | 244 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 849 | 11,455 | SH | DFND | 3,5 | 11,455 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 13,823 | 186,450 | SH | DFND | 4 | 186,450 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 129,120 | 1,741,567 | SH | DFND | 5 | 1,731,653 | 0 | 9,914 | |
NIKE INC CL B | SC | 654106103 | 716 | 9,659 | SH | DFND | 6 | 9,659 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 6,167 | 83,177 | SH | DFND | 7 | 81,217 | 0 | 1,960 | |
NIKE INC CL B | SC | 654106103 | 31,162 | 420,317 | SH | DFND | 8 | 417,062 | 0 | 3,255 | |
NIKE INC CL B | SC | 654106103 | 37,492 | 505,690 | SH | OTR | 1 | 505,690 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 2,797 | 37,729 | SH | OTR | 4 | 35,965 | 0 | 1,764 | |
NIKE INC CL B | SC | 654106103 | 3,544 | 47,808 | SH | OTR | 5 | 40,932 | 0 | 6,876 | |
NIKE INC CL B | SC | 654106103 | 178 | 2,397 | SH | OTR | 6 | 2,397 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 5,269 | 71,068 | SH | OTR | 7 | 67,338 | 0 | 3,730 | |
NIKE INC CL B | SC | 654106103 | 2,994 | 40,379 | SH | OTR | 8 | 40,379 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 9 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 117 | 4,626 | SH | DFND | 8 | 4,626 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 4 | 143 | SH | OTR | 5 | 143 | 0 | 0 | |
NJ RESOURCES CORP | SC | 646025106 | 3,320 | 72,700 | SH | DFND | 5 | 72,700 | 0 | 0 | |
NJ RESOURCES CORP | SC | 646025106 | 228 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
NOBLE CORP PLC | SN | G65431101 | 51 | 19,588 | SH | DFND | 5 | 19,588 | 0 | 0 | |
NOBLE ENERGY INC | SC | 655044105 | 3,288 | 175,269 | SH | DFND | 5 | 0 | 0 | 175,269 | |
NOBLE MIDSTREAM PARTNERS | SML | 65506L105 | 16 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 37 | 6,306 | SH | DFND | 5 | 6,306 | 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 | |
NOMURA HLDGS SPONS ADR | SA | 65535H208 | 4 | 1,146 | SH | DFND | 5 | 1,146 | 0 | 0 | |
NORDSON CORP | SC | 655663102 | 66 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
NORDSTROM INC | SC | 655664100 | 47 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 668 | 4,468 | SH | DFND | 5 | 4,468 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 37 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 455 | 3,043 | SH | DFND | 7 | 2,243 | 0 | 800 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 218 | 1,461 | SH | DFND | 8 | 1,461 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 493 | 3,300 | SH | OTR | 7 | 3,300 | 0 | 0 | |
NORTHEAST BANCORP | SC | 663904209 | 258 | 15,400 | SH | DFND | 5 | 15,400 | 0 | 0 | |
NORTHERN TRUST CORP | SC | 665859104 | 84 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
NORTHERN TRUST CORP | SC | 665859104 | 22 | 260 | SH | OTR | 5 | 260 | 0 | 0 | |
NORTHRIM BANCORP INC COM | SC | 666762109 | 437 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 9 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 613 | 2,504 | SH | DFND | 5 | 2,504 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 179 | 732 | SH | DFND | 8 | 732 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 420 | 1,714 | SH | OTR | 4 | 1,714 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 31 | 128 | SH | OTR | 5 | 128 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 38 | 157 | SH | OTR | 7 | 157 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 31 | 126 | SH | OTR | 8 | 126 | 0 | 0 | |
NORTHWEST BANCSHAR | SC | 667340103 | 2,712 | 160,100 | SH | DFND | 5 | 160,100 | 0 | 0 | |
NORTHWEST PIPE CO | SC | 667746101 | 109 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
NORTHWESTERN CORP | SC | 668074305 | 3,097 | 52,099 | SH | DFND | 5 | 52,099 | 0 | 0 | |
NORWEGIAN CRUISE LINE | SN | G66721104 | 213 | 5,019 | SH | OTR | 5 | 0 | 0 | 5,019 | |
NORWOOD FINANCIAL CORP | SC | 669549107 | 163 | 4,950 | SH | DFND | 5 | 4,950 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 590 | 6,873 | SH | DFND | 5 | 6,873 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 125 | 1,455 | SH | DFND | 8 | 1,455 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 449 | 5,235 | SH | OTR | 5 | 888 | 0 | 4,347 | |
NOVO NORDISK A S ADR | SA | 670100205 | 908 | 19,705 | SH | DFND | 5 | 19,705 | 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 | 361 | 7,841 | SH | DFND | 8 | 7,841 | 0 | 0 | |
NOVO NORDISK A S ADR | SA | 670100205 | 22 | 480 | SH | OTR | 5 | 480 | 0 | 0 | |
NOW INC COM | SC | 67011P100 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
NRG ENERGY INC | SC | 629377508 | 37 | 941 | SH | DFND | 5 | 941 | 0 | 0 | |
NRG ENERGY INC | SC | 629377508 | 100 | 2,523 | SH | OTR | 4 | 2,523 | 0 | 0 | |
NRG ENERGY INC | SC | 629377508 | 9 | 231 | SH | OTR | 5 | 231 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | SC | 67020Y100 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 816 | 15,749 | SH | DFND | 5 | 15,749 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 62 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
NUCOR CORP | SC | 670346105 | 60 | 1,155 | SH | OTR | 4 | 0 | 0 | 1,155 | |
NUCOR CORP | SC | 670346105 | 1 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 1 | 20 | SH | OTR | 7 | 20 | 0 | 0 | |
NUSHARES ESG LARGE-CAP VAL | FET | 67092P300 | 134 | 5,128 | SH | OTR | 5 | 5,128 | 0 | 0 | |
NUSHARES ESG MID-CAP VALUE | FET | 67092P508 | 41 | 1,739 | SH | OTR | 5 | 1,739 | 0 | 0 | |
NUSHARES ESG SMALL-CAP ETF | FET | 67092P607 | 143 | 5,782 | SH | OTR | 5 | 5,782 | 0 | 0 | |
NUTANIX INC | SC | 67059N108 | 7 | 163 | SH | DFND | 8 | 163 | 0 | 0 | |
NUTRIEN LTD | SN | 67077M108 | 87 | 1,848 | SH | DFND | 5 | 1,848 | 0 | 0 | |
NUTRIEN LTD | SN | 67077M108 | 90 | 1,920 | SH | DFND | 8 | 1,920 | 0 | 0 | |
NUTRIEN LTD | SN | 67077M108 | 8 | 160 | SH | OTR | 5 | 160 | 0 | 0 | |
NUVASIVE INC | SC | 670704105 | 50 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NUVEEN MD QUALITY MUNI | FFE | 67061Q107 | 82 | 6,980 | SH | DFND | 5 | 6,980 | 0 | 0 | |
NVENT ELECTRIC PLC | SN | G6700G107 | 5 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
NVENT ELECTRIC PLC | SN | G6700G107 | 3 | 122 | SH | OTR | 5 | 122 | 0 | 0 | |
NVENT ELECTRIC PLC | SN | G6700G107 | 1 | 51 | SH | OTR | 8 | 51 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 13 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 728 | 5,450 | SH | DFND | 7 | 3,707 | 0 | 1,743 | |
NVIDIA CORP | SC | 67066G104 | 96 | 716 | SH | DFND | 8 | 716 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 46 | 342 | SH | OTR | 5 | 342 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 52 | 391 | SH | OTR | 7 | 391 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SN | N6596X109 | 94 | 1,280 | SH | DFND | 5 | 1,280 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SN | N6596X109 | 17 | 236 | SH | DFND | 8 | 236 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SN | N6596X109 | 73 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SN | N6596X109 | 59 | 800 | SH | OTR | 6 | 800 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 57 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 92 | 268 | SH | DFND | 8 | 268 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 7 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
OAKTREE SPECIALTY LENDING | SC | 67401P108 | 139 | 32,910 | SH | DFND | 5 | 32,910 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 639 | 10,410 | SH | DFND | 3,5 | 10,410 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 456 | 7,425 | SH | DFND | 4 | 7,425 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 111,685 | 1,819,573 | SH | DFND | 5 | 1,517,965 | 0 | 301,608 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 256 | 4,165 | SH | DFND | 7 | 2,365 | 0 | 1,800 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 2,577 | 41,991 | SH | DFND | 8 | 41,991 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 4 | 68 | SH | OTR | 5 | 68 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 39 | 632 | SH | OTR | 7 | 632 | 0 | 0 | |
OCEAN FIRST FINL CORP | SC | 675234108 | 1,630 | 72,400 | SH | DFND | 5 | 72,400 | 0 | 0 | |
OCEANEERING INTL INC | SC | 675232102 | 53 | 4,352 | SH | DFND | 5 | 4,352 | 0 | 0 | |
OGE ENERGY CORP | SC | 670837103 | 611 | 15,580 | SH | DFND | 5 | 15,580 | 0 | 0 | |
OIL DRI CORP OF AMERICA | SC | 677864100 | 119 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
OLD DOMINION FREIGHT | SC | 679580100 | 4 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
OLD LINE BANCSHARES INC | SC | 67984M100 | 158 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
OLD NATIONAL BANCORP IND | SC | 680033107 | 18 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
OLD REPUBLIC INTL CORP | SC | 680223104 | 308 | 14,951 | SH | DFND | 5 | 14,951 | 0 | 0 | |
OLD SECOND BANCORP INC | SC | 680277100 | 545 | 41,900 | SH | DFND | 5 | 41,900 | 0 | 0 | |
OLIN CORP | SC | 680665205 | 20 | 997 | SH | DFND | 5 | 997 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET | SC | 681116109 | 1,962 | 29,500 | SH | DFND | 5 | 29,500 | 0 | 0 | |
OMEGA HLTH CARE INVESTORS | SC | 681936100 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 807 | 11,012 | SH | DFND | 5 | 11,012 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 134 | 1,831 | SH | DFND | 8 | 1,831 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 3 | 47 | SH | OTR | 5 | 47 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 732 | 10,000 | SH | OTR | 8 | 10,000 | 0 | 0 | |
ON-SEMICONDUCTOR CORP | SC | 682189105 | 83 | 5,011 | SH | DFND | 5 | 5,011 | 0 | 0 | |
ON-SEMICONDUCTOR CORP | SC | 682189105 | 3 | 211 | SH | DFND | 8 | 211 | 0 | 0 | |
ONE GAS INC | SC | 68235P108 | 3,345 | 42,025 | SH | DFND | 5 | 42,025 | 0 | 0 | |
ONE GAS INC | SC | 68235P108 | 13 | 161 | SH | OTR | 5 | 161 | 0 | 0 | |
ONE LIBERTY PROPERTIES | SC | 682406103 | 693 | 28,600 | SH | DFND | 5 | 28,600 | 0 | 0 | |
ONEOK CORP INC NEW | SC | 682680103 | 8,814 | 163,365 | SH | DFND | 5 | 1,533 | 0 | 161,832 | |
ONEOK CORP INC NEW | SC | 682680103 | 291 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
ONEOK CORP INC NEW | SC | 682680103 | 25 | 470 | SH | OTR | 5 | 470 | 0 | 0 | |
OPEN TEXT CORP COM | SN | 683715106 | 124 | 3,802 | SH | DFND | 5 | 3,802 | 0 | 0 | |
OPKO HEALTH INC | SC | 68375N103 | 602 | 200,000 | SH | DFND | 8 | 200,000 | 0 | 0 | |
OPKO HEALTH INC | SC | 68375N103 | 15 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 24 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 2,390 | 52,944 | SH | DFND | 5 | 52,944 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 352 | 7,800 | SH | DFND | 7 | 2,266 | 0 | 5,534 | |
ORACLE CORP | SC | 68389X105 | 483 | 10,704 | SH | DFND | 8 | 10,704 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 187 | 4,150 | SH | OTR | 4 | 2,950 | 0 | 1,200 | |
ORACLE CORP | SC | 68389X105 | 365 | 8,077 | SH | OTR | 5 | 8,077 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 13 | 280 | SH | OTR | 7 | 280 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 491 | 10,871 | SH | OTR | 8 | 10,871 | 0 | 0 | |
ORANGE NPV ADR | SA | 684060106 | 6 | 363 | SH | DFND | 8 | 363 | 0 | 0 | |
ORIX CORP SPON ADR | SA | 686330101 | 21 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ORTHOFIX MED INC | SC | 68752M108 | 1,737 | 33,100 | SH | DFND | 5 | 33,100 | 0 | 0 | |
OSHKOSH CORP | SC | 688239201 | 437 | 7,121 | SH | DFND | 5 | 7,121 | 0 | 0 | |
OTTER TAIL PWR CO | SC | 689648103 | 1,668 | 33,600 | SH | DFND | 5 | 33,600 | 0 | 0 | |
OWENS CORNING INC | SC | 690742101 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
OWENS ILL INC NEW | SC | 690768403 | 2 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
OWENS ILL INC NEW | SC | 690768403 | 3 | 194 | SH | OTR | 5 | 194 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL | SN | G6855A103 | 778 | 60,900 | SH | DFND | 5 | 60,900 | 0 | 0 | |
OXFORD INDS INC | SC | 691497309 | 2,355 | 33,150 | SH | DFND | 5 | 25,481 | 0 | 7,669 | |
OXFORD INDS INC | SC | 691497309 | 9 | 120 | SH | OTR | 5 | 120 | 0 | 0 | |
P10 HOLDINGS INC | SC | 69372U207 | 2 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 17 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 70 | 1,225 | SH | DFND | 7 | 0 | 0 | 1,225 | |
PACCAR INC COM | SC | 693718108 | 83 | 1,453 | SH | DFND | 8 | 1,453 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 5 | 82 | SH | OTR | 5 | 82 | 0 | 0 | |
PACIRA PHARMACEUTICALS | SC | 695127100 | 1,032 | 24,000 | SH | DFND | 5 | 24,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS | SC | 695127100 | 11 | 265 | SH | OTR | 5 | 265 | 0 | 0 | |
PACKAGING CORP OF AMER | SC | 695156109 | 84 | 1,011 | SH | DFND | 5 | 1,011 | 0 | 0 | |
PACKAGING CORP OF AMER | SC | 695156109 | 10 | 122 | SH | DFND | 8 | 122 | 0 | 0 | |
PACWEST BANCORP | SC | 695263103 | 15 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
PALO ALTO NETWORKS INC | SC | 697435105 | 7 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
PALO ALTO NETWORKS INC | SC | 697435105 | 15 | 77 | SH | OTR | 5 | 77 | 0 | 0 | |
PAPA JOHN'S INTERNATIONAL | SC | 698813102 | 10 | 243 | SH | DFND | 8 | 243 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | SC | 69888T207 | 902 | 63,600 | SH | DFND | 5 | 63,600 | 0 | 0 | |
PARK NATIONAL | SC | 700658107 | 2,055 | 24,196 | SH | DFND | 5 | 554 | 0 | 23,642 | |
PARKE BANCORP INC | SC | 700885106 | 207 | 11,040 | SH | DFND | 5 | 11,040 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 486 | 3,260 | SH | DFND | 5 | 3,260 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 67 | 450 | SH | DFND | 7 | 0 | 0 | 450 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 77 | 518 | SH | DFND | 8 | 518 | 0 | 0 | |
PARSLEY ENERGY INC | SC | 701877102 | 1,194 | 74,692 | SH | DFND | 5 | 400 | 0 | 74,292 | |
PATTERSON COS INC | SC | 703395103 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 180 | 2,760 | SH | DFND | 5 | 2,760 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 22 | 340 | SH | DFND | 8 | 340 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 950 | 14,587 | SH | OTR | 4 | 0 | 0 | 14,587 | |
PAYCHEX INC | SC | 704326107 | 504 | 7,738 | SH | OTR | 5 | 0 | 0 | 7,738 | |
PAYCHEX INC | SC | 704326107 | 39 | 593 | SH | OTR | 7 | 593 | 0 | 0 | |
PAYCOM SOFTWARE INC | SC | 70432V102 | 13 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 920 | 10,938 | SH | DFND | 5 | 6,760 | 0 | 4,178 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 820 | 9,756 | SH | DFND | 7 | 8,481 | 0 | 1,275 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 43 | 509 | SH | DFND | 8 | 509 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 2,291 | 27,239 | SH | OTR | 5 | 496 | 0 | 26,743 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 216 | 2,565 | SH | OTR | 7 | 0 | 0 | 2,565 | |
PBF ENERGY INC | SC | 69318G106 | 17 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
PC CONNECTION INC | SC | 69318J100 | 895 | 30,100 | SH | DFND | 5 | 30,100 | 0 | 0 | |
PEAPACK GLADSTONE FINL CP | SC | 704699107 | 395 | 15,700 | SH | DFND | 5 | 15,700 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | SRE | 70509V100 | 15 | 520 | SH | OTR | 5 | 520 | 0 | 0 | |
PENNANTPARK INVESTMENT CP | SC | 708062104 | 28 | 4,400 | SH | OTR | 5 | 4,400 | 0 | 0 | |
PENNYMAC FINL SVCS INC | SC | 70932M107 | 117 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
PENNYMAC MTG INVT TR COM | SRE | 70931T103 | 11,074 | 594,751 | SH | DFND | 5 | 594,751 | 0 | 0 | |
PENTAIR PLC USD 0.5 | SN | G7S00T104 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PENTAIR PLC USD 0.5 | SN | G7S00T104 | 5 | 122 | SH | OTR | 5 | 122 | 0 | 0 | |
PEOPLE'S UTD FINL | SC | 712704105 | 72 | 5,012 | SH | DFND | 5 | 5,012 | 0 | 0 | |
PEOPLES BANCORP INC | SC | 709789101 | 1,050 | 34,900 | SH | DFND | 5 | 34,900 | 0 | 0 | |
PEOPLES BANCORP OF NC | SC | 710577107 | 88 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | SC | 711040105 | 150 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 1,536 | 13,905 | SH | DFND | 3,5 | 13,905 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 14,446 | 130,756 | SH | DFND | 4 | 130,756 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 230,499 | 2,086,338 | SH | DFND | 5 | 2,079,716 | 0 | 6,622 | |
PEPSICO INC | SC | 713448108 | 721 | 6,525 | SH | DFND | 6 | 6,525 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 5,902 | 53,420 | SH | DFND | 7 | 51,933 | 0 | 1,487 | |
PEPSICO INC | SC | 713448108 | 34,821 | 315,178 | SH | DFND | 8 | 312,858 | 0 | 2,320 | |
PEPSICO INC | SC | 713448108 | 37,894 | 342,990 | SH | OTR | 1 | 342,990 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 3,705 | 33,534 | SH | OTR | 4 | 33,093 | 0 | 441 | |
PEPSICO INC | SC | 713448108 | 3,748 | 33,929 | SH | OTR | 5 | 31,064 | 0 | 2,865 | |
PEPSICO INC | SC | 713448108 | 240 | 2,171 | SH | OTR | 6 | 2,171 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 5,428 | 49,127 | SH | OTR | 7 | 46,587 | 0 | 2,540 | |
PEPSICO INC | SC | 713448108 | 2,997 | 27,124 | SH | OTR | 8 | 27,124 | 0 | 0 | |
PERFICIENT INC | SC | 71375U101 | 1,625 | 73,000 | SH | DFND | 5 | 73,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP | SC | 71377A103 | 3,056 | 94,700 | SH | DFND | 5 | 94,700 | 0 | 0 | |
PERION NETWORK LTD | SNC | M78673114 | 17 | 6,666 | SH | DFND | 5 | 6,666 | 0 | 0 | |
PERKINELMER INC | SC | 714046109 | 118 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
PERKINELMER INC | SC | 714046109 | 134 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
PERKINELMER INC | SC | 714046109 | 1,612 | 20,526 | SH | OTR | 4 | 0 | 0 | 20,526 | |
PERKINELMER INC | SC | 714046109 | 855 | 10,889 | SH | OTR | 5 | 0 | 0 | 10,889 | |
PERRIGO CO LTD | SN | G97822103 | 191 | 4,930 | SH | OTR | 7 | 0 | 0 | 4,930 | |
PERSPECTA INC | SC | 715347100 | 133 | 7,730 | SH | DFND | 5 | 7,730 | 0 | 0 | |
PERSPECTA INC | SC | 715347100 | 10 | 591 | SH | DFND | 7 | 558 | 0 | 33 | |
PERSPECTA INC | SC | 715347100 | 1 | 52 | SH | DFND | 8 | 52 | 0 | 0 | |
PERSPECTA INC | SC | 715347100 | 0 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
PERSPECTA INC | SC | 715347100 | 2 | 127 | SH | OTR | 7 | 127 | 0 | 0 | |
PETROLEO BRASILEIRO ADR | SA | 71654V408 | 6 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 1,688 | 38,660 | SH | DFND | 3,5 | 38,660 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 16,684 | 382,221 | SH | DFND | 4 | 382,221 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 249,341 | 5,712,282 | SH | DFND | 5 | 5,692,942 | 0 | 19,340 | |
PFIZER INC | SC | 717081103 | 834 | 19,105 | SH | DFND | 6 | 19,105 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 6,893 | 157,915 | SH | DFND | 7 | 152,825 | 0 | 5,090 | |
PFIZER INC | SC | 717081103 | 39,726 | 910,113 | SH | DFND | 8 | 903,788 | 0 | 6,325 | |
PFIZER INC | SC | 717081103 | 44,440 | 1,018,100 | SH | OTR | 1 | 1,018,100 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 3,732 | 85,496 | SH | OTR | 4 | 82,828 | 0 | 2,668 | |
PFIZER INC | SC | 717081103 | 3,795 | 86,950 | SH | OTR | 5 | 86,395 | 0 | 555 | |
PFIZER INC | SC | 717081103 | 203 | 4,655 | SH | OTR | 6 | 4,655 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 6,428 | 147,261 | SH | OTR | 7 | 139,911 | 0 | 7,350 | |
PFIZER INC | SC | 717081103 | 3,182 | 72,890 | SH | OTR | 8 | 72,890 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 15,023 | 632,562 | SH | DFND | 5 | 632,562 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 40 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
PG & E CORP | SC | 69331C108 | 26 | 1,081 | SH | OTR | 5 | 1,081 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | SC | 71742Q106 | 1,315 | 40,900 | SH | DFND | 5 | 40,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 1,745 | 26,138 | SH | DFND | 5 | 26,138 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 516 | 7,731 | SH | DFND | 7 | 6,489 | 0 | 1,242 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 154 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 17 | 255 | SH | OTR | 5 | 255 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 54 | 815 | SH | OTR | 6 | 815 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 4 | 56 | SH | OTR | 7 | 56 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 1,935 | 28,987 | SH | OTR | 8 | 28,987 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 15,178 | 176,181 | SH | DFND | 5 | 1,524 | 0 | 174,657 | |
PHILLIPS 66 COMMON | SC | 718546104 | 85 | 981 | SH | DFND | 7 | 0 | 0 | 981 | |
PHILLIPS 66 COMMON | SC | 718546104 | 135 | 1,567 | SH | OTR | 4 | 1,567 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 266 | 3,093 | SH | OTR | 5 | 3,093 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 7 | 79 | SH | OTR | 7 | 79 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | SML | 718549207 | 13 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
PHYSICIANS RLTY TR | SRE | 71943U104 | 11 | 693 | SH | OTR | 5 | 693 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU | SRE | 720190206 | 1,467 | 86,100 | SH | DFND | 5 | 86,100 | 0 | 0 | |
PIMCO 1-3 YEAR U.S. TREASU | FEF | 72201R106 | 75 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | SC | 723484101 | 388 | 4,550 | SH | DFND | 3,5 | 4,550 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | SC | 723484101 | 272 | 3,190 | SH | DFND | 4 | 3,190 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | SC | 723484101 | 56,647 | 664,866 | SH | DFND | 5 | 664,866 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | SC | 723484101 | 72 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | SC | 723484101 | 1,315 | 15,435 | SH | DFND | 8 | 15,435 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | SC | 723484101 | 23 | 270 | SH | OTR | 7 | 270 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 393 | 2,985 | SH | DFND | 3,5 | 2,985 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 5,036 | 38,291 | SH | DFND | 4 | 38,291 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 46,284 | 351,918 | SH | DFND | 5 | 285,106 | 0 | 66,812 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 232 | 1,765 | SH | DFND | 6 | 1,765 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 1,607 | 12,220 | SH | DFND | 7 | 12,220 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 7,784 | 59,183 | SH | DFND | 8 | 58,433 | 0 | 750 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 17,342 | 131,855 | SH | OTR | 1 | 131,855 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 1,128 | 8,579 | SH | OTR | 4 | 8,579 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 1,044 | 7,938 | SH | OTR | 5 | 7,863 | 0 | 75 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 78 | 595 | SH | OTR | 6 | 595 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 1,643 | 12,495 | SH | OTR | 7 | 11,745 | 0 | 750 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 1,126 | 8,563 | SH | OTR | 8 | 8,563 | 0 | 0 | |
PITNEY BOWES | SC | 724479100 | 200 | 33,904 | SH | DFND | 5 | 33,904 | 0 | 0 | |
PJT PARTNERS INC | SC | 69343T107 | 1,512 | 39,000 | SH | DFND | 5 | 39,000 | 0 | 0 | |
PJT PARTNERS INC | SC | 69343T107 | 2 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
PLAINS ALL AMER LTD | SML | 726503105 | 3,228 | 161,089 | SH | DFND | 5 | 161,089 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | SC | 72651A207 | 1,479 | 73,590 | SH | DFND | 5 | 0 | 0 | 73,590 | |
PLANET FITNESS INC | SC | 72703H101 | 14 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
PLANET FITNESS INC | SC | 72703H101 | 46 | 863 | SH | OTR | 7 | 863 | 0 | 0 | |
PLEXUS CORP | SC | 729132100 | 608 | 11,900 | SH | DFND | 5 | 11,900 | 0 | 0 | |
PLEXUS CORP | SC | 729132100 | 12 | 228 | SH | OTR | 5 | 228 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 1,847 | 15,798 | SH | DFND | 5 | 11,646 | 0 | 4,152 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 62 | 534 | SH | DFND | 7 | 534 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 371 | 3,176 | SH | DFND | 8 | 3,176 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 3,105 | 26,555 | SH | OTR | 5 | 0 | 0 | 26,555 | |
PNM RES INC COM | SC | 69349H107 | 3,086 | 75,100 | SH | DFND | 5 | 75,100 | 0 | 0 | |
POLARIS INDS INC | SC | 731068102 | 2 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
POLARIS INDS INC | SC | 731068102 | 2 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
POLYONE CORP | SC | 73179P106 | 80 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
POOL CORP | SC | 73278L105 | 12 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
POOL CORP | SC | 73278L105 | 43 | 288 | SH | DFND | 8 | 288 | 0 | 0 | |
POOL CORP | SC | 73278L105 | 22 | 150 | SH | OTR | 7 | 150 | 0 | 0 | |
POPE RES LTD PTNSHP DEP RP | SML | 732857107 | 33 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
POPULAR INC COM NEW | SN | 733174700 | 10 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
PORTLAND GEN ELEC CO NEW | SC | 736508847 | 3,352 | 73,100 | SH | DFND | 5 | 73,100 | 0 | 0 | |
PORTLAND GEN ELEC CO NEW | SC | 736508847 | 5 | 109 | SH | OTR | 5 | 109 | 0 | 0 | |
POST HOLDINGS INC | SC | 737446104 | 829 | 9,306 | SH | DFND | 5 | 1,318 | 0 | 7,988 | |
POST HOLDINGS INC | SC | 737446104 | 12 | 133 | SH | OTR | 5 | 133 | 0 | 0 | |
POTBELLY CORP | SC | 73754Y100 | 315 | 39,100 | SH | DFND | 5 | 39,100 | 0 | 0 | |
POWER INTEGRATIONS | SC | 739276103 | 22 | 354 | SH | DFND | 8 | 354 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 82 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 171 | 1,668 | SH | DFND | 5 | 1,668 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 785 | 7,676 | SH | DFND | 8 | 7,676 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 24 | 233 | SH | OTR | 5 | 233 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 61 | 600 | SH | OTR | 7 | 600 | 0 | 0 | |
PPL CORP | SC | 69351T106 | 11 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
PPL CORP | SC | 69351T106 | 14 | 503 | SH | DFND | 7 | 503 | 0 | 0 | |
PPL CORP | SC | 69351T106 | 27 | 938 | SH | OTR | 5 | 938 | 0 | 0 | |
PRECISION DRILLING TRUST | SN | 74022D308 | 3 | 1,857 | SH | DFND | 5 | 1,857 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | SC | 740367404 | 711 | 16,400 | SH | DFND | 5 | 16,400 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | SC | 74050M105 | 232 | 15,550 | SH | DFND | 5 | 15,550 | 0 | 0 | |
PRIMO WATER CORP | SC | 74165N105 | 287 | 20,500 | SH | DFND | 5 | 20,500 | 0 | 0 | |
PRIMORIS SERVICES CORP | SC | 74164F103 | 298 | 15,600 | SH | DFND | 5 | 15,600 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | SC | 74251V102 | 173 | 3,917 | SH | DFND | 5 | 3,917 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | SC | 74251V102 | 18 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
PRINCIPAL FINL GROUP INC | SC | 74251V102 | 14 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
PROASSURANCE CORP | SC | 74267C106 | 852 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 3,041 | 33,081 | SH | DFND | 3,5 | 33,081 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 960 | 10,440 | SH | DFND | 4 | 10,440 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 142,778 | 1,553,282 | SH | DFND | 5 | 1,553,282 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,257 | 13,677 | SH | DFND | 7 | 10,530 | 0 | 3,147 | |
PROCTER & GAMBLE CO | SC | 742718109 | 3,777 | 41,094 | SH | DFND | 8 | 41,094 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 424 | 4,608 | SH | OTR | 4 | 4,608 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,840 | 20,020 | SH | OTR | 5 | 20,020 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 100 | 1,086 | SH | OTR | 6 | 1,086 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 184 | 2,002 | SH | OTR | 7 | 2,002 | 0 | 0 | |
PROGRESS SOFTWARE | SC | 743312100 | 2,557 | 72,050 | SH | DFND | 5 | 71,100 | 0 | 950 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 196 | 3,250 | SH | DFND | 3,5 | 3,250 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 147 | 2,444 | SH | DFND | 4 | 2,444 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 28,752 | 476,583 | SH | DFND | 5 | 476,583 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 31 | 510 | SH | DFND | 7 | 510 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 812 | 13,461 | SH | DFND | 8 | 13,461 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 524 | 8,692 | SH | OTR | 5 | 789 | 0 | 7,903 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 11 | 190 | SH | OTR | 7 | 190 | 0 | 0 | |
PROLOGIS INC | SRE | 74340W103 | 26 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
PROLOGIS INC | SRE | 74340W103 | 31 | 535 | SH | DFND | 7 | 0 | 0 | 535 | |
PROLOGIS INC | SRE | 74340W103 | 24 | 415 | SH | DFND | 8 | 415 | 0 | 0 | |
PROLOGIS INC | SRE | 74340W103 | 10 | 173 | SH | OTR | 5 | 173 | 0 | 0 | |
PROPETRO HOLDING CORP | SC | 74347M108 | 1 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
PROPETRO HOLDING CORP | SC | 74347M108 | 2 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
PROSHARES | FET | 74347B383 | 21 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
PROSHARES S&P MIDCAP 400 D | FET | 74347B680 | 155 | 2,992 | SH | DFND | 8 | 2,992 | 0 | 0 | |
PROSHARES TRUST-PROSHARES | FET | 74347B698 | 128 | 2,380 | SH | DFND | 8 | 2,380 | 0 | 0 | |
PROTECTIVE INS CORP CL B | SC | 74368L203 | 296 | 17,800 | SH | DFND | 5 | 17,800 | 0 | 0 | |
PROTHENA CORP PLC | SN | G72800108 | 1 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
PROVIDENCE SVC CORP | SC | 743815102 | 600 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
PROVIDENCE SVC CORP | SC | 743815102 | 212 | 3,540 | SH | OTR | 7 | 0 | 0 | 3,540 | |
PROVIDENT FINANCIAL HOLDIN | SC | 743868101 | 37 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
PROVIDENT FINL SVCS | SC | 74386T105 | 1,836 | 76,100 | SH | DFND | 5 | 76,100 | 0 | 0 | |
PRUDENTIAL BANCORP NEW | SC | 74431A101 | 92 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 616 | 7,550 | SH | DFND | 3,5 | 7,550 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 431 | 5,290 | SH | DFND | 4 | 5,290 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 89,831 | 1,101,548 | SH | DFND | 5 | 1,101,548 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 194 | 2,375 | SH | DFND | 7 | 1,375 | 0 | 1,000 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 2,091 | 25,643 | SH | DFND | 8 | 25,643 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 41 | 504 | SH | OTR | 4 | 0 | 0 | 504 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 37 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 10 | 122 | SH | OTR | 8 | 122 | 0 | 0 | |
PS-BUSINESS PKS INC CALIF | SC | 69360J107 | 2,882 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
PTC INC | SC | 69370C100 | 3 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
PTC INC | SC | 69370C100 | 519 | 6,264 | SH | OTR | 4 | 0 | 0 | 6,264 | |
PTC INC | SC | 69370C100 | 274 | 3,302 | SH | OTR | 5 | 0 | 0 | 3,302 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 11 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 15 | 284 | SH | DFND | 8 | 284 | 0 | 0 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 43 | 823 | SH | OTR | 5 | 823 | 0 | 0 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 68 | 1,311 | SH | OTR | 8 | 1,311 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 587 | 2,900 | SH | DFND | 3,5 | 2,900 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 410 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 85,626 | 423,031 | SH | DFND | 5 | 423,031 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 107 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 1,996 | 9,862 | SH | DFND | 8 | 9,862 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 44 | 219 | SH | OTR | 7 | 219 | 0 | 0 | |
PULTE GROUP INC | SC | 745867101 | 3 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
PVH CORP | SC | 693656100 | 465 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
QAD INC | SC | 74727D306 | 1,003 | 25,500 | SH | DFND | 5 | 25,500 | 0 | 0 | |
QCR HOLDINGS INC | SC | 74727A104 | 298 | 9,300 | SH | DFND | 5 | 9,300 | 0 | 0 | |
QEP RES INC | SC | 74733V100 | 0 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
QIAGEN NV | SN | N72482123 | 6 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
QORVO | SC | 74736K101 | 44 | 721 | SH | OTR | 5 | 721 | 0 | 0 | |
QTS REALTY TRUST INC | SRE | 74736A103 | 14 | 377 | SH | OTR | 5 | 377 | 0 | 0 | |
QUAKER CHEMICAL CORP | SC | 747316107 | 12 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
QUAKER CHEMICAL CORP | SC | 747316107 | 28 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 21 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 119 | 2,085 | SH | DFND | 5 | 2,085 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 42 | 735 | SH | DFND | 7 | 0 | 0 | 735 | |
QUALCOMM INC | SC | 747525103 | 289 | 5,081 | SH | DFND | 8 | 5,081 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 40 | 697 | SH | OTR | 5 | 697 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 29 | 510 | SH | OTR | 7 | 510 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 77 | 1,360 | SH | OTR | 8 | 1,360 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 28 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 299 | 9,920 | SH | OTR | 7 | 0 | 0 | 9,920 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 54,912 | 659,449 | SH | DFND | 5 | 611,031 | 0 | 48,418 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 348 | 4,185 | SH | DFND | 8 | 4,185 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 21 | 249 | SH | OTR | 5 | 249 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 23 | 271 | SH | OTR | 8 | 271 | 0 | 0 | |
QUIDEL CORP | SC | 74838J101 | 1,142 | 23,400 | SH | DFND | 5 | 23,400 | 0 | 0 | |
QUORUM HEALTH CORP | SC | 74909E106 | 0 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
QURATE RETAIL INC SERIES A | SC | 74915M100 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
QURATE RETAIL INC SERIES A | SC | 74915M100 | 12 | 635 | SH | DFND | 8 | 635 | 0 | 0 | |
R R DONNELLEY & SONS CO | SC | 257867200 | 56 | 14,199 | SH | DFND | 5 | 14,199 | 0 | 0 | |
R R DONNELLEY & SONS CO | SC | 257867200 | 1 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
R R DONNELLEY & SONS CO | SC | 257867200 | 1 | 352 | SH | OTR | 5 | 352 | 0 | 0 | |
R1 RCM INC | SC | 749397105 | 156 | 19,632 | SH | OTR | 4 | 19,632 | 0 | 0 | |
RADIAN GROUP INC | SC | 750236101 | 9 | 527 | SH | DFND | 5 | 527 | 0 | 0 | |
RADNET INC | SC | 750491102 | 865 | 85,100 | SH | DFND | 5 | 85,100 | 0 | 0 | |
RAFAEL HOLDINGS INC | SC | 75062E106 | 1 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
RAIT FINANCIAL TRUST | SRE | 749227864 | 0 | 876 | SH | DFND | 5 | 876 | 0 | 0 | |
RANDGOLD RESOURCES ADR | SA | 752344309 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 2 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 1 | 116 | SH | DFND | 8 | 116 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 8 | 819 | SH | OTR | 5 | 819 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | SC | 754730109 | 4 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | SC | 754730109 | 12 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
RAYONIER ADVANCED MTLS INC | SC | 75508B104 | 13 | 1,260 | SH | DFND | 5 | 1,260 | 0 | 0 | |
RAYONIER INC REIT | SRE | 754907103 | 105 | 3,775 | SH | DFND | 5 | 3,775 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 777 | 5,065 | SH | DFND | 3,5 | 5,065 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 12,033 | 78,469 | SH | DFND | 4 | 78,469 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 110,399 | 719,917 | SH | DFND | 5 | 716,969 | 0 | 2,948 | |
RAYTHEON CO NEW | SC | 755111507 | 652 | 4,249 | SH | DFND | 6 | 4,249 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 4,618 | 30,112 | SH | DFND | 7 | 30,112 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 26,457 | 172,530 | SH | DFND | 8 | 171,060 | 0 | 1,470 | |
RAYTHEON CO NEW | SC | 755111507 | 34,290 | 223,605 | SH | OTR | 1 | 223,605 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 2,351 | 15,332 | SH | OTR | 4 | 15,332 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 2,629 | 17,146 | SH | OTR | 5 | 17,021 | 0 | 125 | |
RAYTHEON CO NEW | SC | 755111507 | 289 | 1,882 | SH | OTR | 6 | 1,882 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 4,566 | 29,773 | SH | OTR | 7 | 28,143 | 0 | 1,630 | |
RAYTHEON CO NEW | SC | 755111507 | 2,497 | 16,281 | SH | OTR | 8 | 16,281 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS | SC | 74934Q108 | 585 | 26,200 | SH | DFND | 5 | 26,200 | 0 | 0 | |
READING INTERNATIONAL INC | SC | 755408101 | 281 | 19,337 | SH | DFND | 5 | 19,337 | 0 | 0 | |
REAL ESTATE SELECT SEC ETF | FET | 81369Y860 | 2 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
REAL ESTATE SELECT SEC ETF | FET | 81369Y860 | 43 | 1,391 | SH | DFND | 8 | 1,391 | 0 | 0 | |
REALOGY HOLDINGS CORP | SC | 75605Y106 | 5 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
REALTY INCOME CORP | SC | 756109104 | 7 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
REALTY INCOME CORP | SC | 756109104 | 90 | 1,426 | SH | OTR | 6 | 1,426 | 0 | 0 | |
RED HAT INC | SC | 756577102 | 7 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
RED HAT INC | SC | 756577102 | 35 | 197 | SH | DFND | 8 | 197 | 0 | 0 | |
RED HAT INC | SC | 756577102 | 232 | 1,321 | SH | OTR | 5 | 63 | 0 | 1,258 | |
REGAL BELOIT CORP COM | SC | 758750103 | 403 | 5,757 | SH | DFND | 5 | 5,757 | 0 | 0 | |
REGENCY CTRS CORP | SRE | 758849103 | 89 | 1,521 | SH | DFND | 5 | 1,521 | 0 | 0 | |
REGENCY CTRS CORP | SRE | 758849103 | 38 | 650 | SH | DFND | 7 | 0 | 0 | 650 | |
REGENERON PHARMACEUTICALS | SC | 75886F107 | 19 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
REGENERON PHARMACEUTICALS | SC | 75886F107 | 162 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
REGENERON PHARMACEUTICALS | SC | 75886F107 | 3 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
REGIONAL MGMT CORP | SC | 75902K106 | 443 | 18,400 | SH | DFND | 5 | 18,400 | 0 | 0 | |
REGIONS FINL CORP NEW | SC | 7591EP100 | 30 | 2,261 | SH | DFND | 5 | 2,261 | 0 | 0 | |
REGIONS FINL CORP NEW | SC | 7591EP100 | 51 | 3,800 | SH | DFND | 7 | 0 | 0 | 3,800 | |
REGIONS FINL CORP NEW | SC | 7591EP100 | 24 | 1,812 | SH | DFND | 8 | 1,812 | 0 | 0 | |
REINSURANCE GROUP AMER | SC | 759351604 | 1,442 | 10,285 | SH | DFND | 3,5 | 10,285 | 0 | 0 | |
REINSURANCE GROUP AMER | SC | 759351604 | 410 | 2,925 | SH | DFND | 5 | 2,925 | 0 | 0 | |
REINSURANCE GROUP AMER | SC | 759351604 | 20 | 146 | SH | DFND | 7 | 0 | 0 | 146 | |
REINSURANCE GROUP AMER | SC | 759351604 | 7 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
RELIANCE STEEL&ALUMINUM CO | SC | 759509102 | 16 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
RELIANCE STEEL&ALUMINUM CO | SC | 759509102 | 7 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
RELX PLC NPV ADR | SA | 759530108 | 1,182 | 57,595 | SH | DFND | 5 | 57,595 | 0 | 0 | |
RELX PLC NPV ADR | SA | 759530108 | 545 | 26,568 | SH | DFND | 8 | 26,568 | 0 | 0 | |
RENAISSNCE RE HLDGS LTD | SN | G7496G103 | 3,881 | 29,031 | SH | DFND | 5 | 671 | 0 | 28,360 | |
RENAISSNCE RE HLDGS LTD | SN | G7496G103 | 132 | 984 | SH | DFND | 8 | 984 | 0 | 0 | |
REPSOL SA 09JAN19 | SNR | E8491S326 | 248 | 542,257 | SH | DFND | 5 | 23,866 | 0 | 518,391 | |
REPUBLIC BANCORP INC | SC | 760281204 | 538 | 13,900 | SH | DFND | 5 | 13,900 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | SC | 760416107 | 24 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 1,729 | 23,990 | SH | DFND | 3,5 | 23,990 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 38,657 | 536,239 | SH | DFND | 5 | 536,239 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 1 | 20 | SH | DFND | 7 | 0 | 0 | 20 | |
REPUBLIC SERVICES INC | SC | 760759100 | 119 | 1,645 | SH | DFND | 8 | 1,645 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 22 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
RESIDEO TECH INC | SC | 76118Y104 | 26 | 1,247 | SH | DFND | 5 | 1,247 | 0 | 0 | |
RESIDEO TECH INC | SC | 76118Y104 | 3 | 167 | SH | DFND | 7 | 93 | 0 | 74 | |
RESIDEO TECH INC | SC | 76118Y104 | 11 | 513 | SH | DFND | 8 | 513 | 0 | 0 | |
RESIDEO TECH INC | SC | 76118Y104 | 1 | 68 | SH | OTR | 5 | 68 | 0 | 0 | |
RESIDEO TECH INC | SC | 76118Y104 | 2 | 105 | SH | OTR | 7 | 105 | 0 | 0 | |
RESIDEO TECH INC | SC | 76118Y104 | 3 | 122 | SH | OTR | 8 | 122 | 0 | 0 | |
RESMED INC | SC | 761152107 | 454 | 3,991 | SH | DFND | 5 | 2,172 | 0 | 1,819 | |
RESMED INC | SC | 761152107 | 344 | 3,024 | SH | OTR | 5 | 0 | 0 | 3,024 | |
RESOURCES GLOB PROFESSIONL | SC | 76122Q105 | 304 | 21,400 | SH | DFND | 5 | 21,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SN | 76131D103 | 128 | 2,443 | SH | DFND | 4 | 2,443 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SN | 76131D103 | 5,141 | 98,306 | SH | DFND | 5 | 97,556 | 0 | 750 | |
RESTAURANT BRANDS INTL INC | SN | 76131D103 | 399 | 7,620 | SH | DFND | 7 | 7,620 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SN | 76131D103 | 1,497 | 28,624 | SH | DFND | 8 | 28,624 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SN | 76131D103 | 73,658 | 1,408,380 | SH | OTR | 1 | 1,408,380 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SN | 76131D103 | 143 | 2,730 | SH | OTR | 7 | 2,730 | 0 | 0 | |
RESTORBIO INC | SC | 76133L103 | 12 | 1,409 | SH | DFND | 5 | 1,409 | 0 | 0 | |
RETAIL OPPTY INVEST CORP | SRE | 76131N101 | 8 | 473 | SH | DFND | 8 | 473 | 0 | 0 | |
REXFORD INDL RLTY INC COM | SRE | 76169C100 | 17 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
RIGEL PHARMACEUTICALS | SC | 766559603 | 2 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
RINGCENTRAL INC CLASS A | SC | 76680R206 | 7 | 83 | SH | OTR | 5 | 83 | 0 | 0 | |
RIO TINTO PLC SPON ADR | SA | 767204100 | 821 | 16,926 | SH | DFND | 5 | 16,926 | 0 | 0 | |
RIO TINTO PLC SPON ADR | SA | 767204100 | 430 | 8,866 | SH | DFND | 8 | 7,266 | 0 | 1,600 | |
RITCHIE BRO AUCTIONEERS | SN | 767744105 | 22 | 680 | SH | DFND | 8 | 680 | 0 | 0 | |
RIVERVIEW BANCORP | SC | 769397100 | 335 | 46,000 | SH | DFND | 5 | 46,000 | 0 | 0 | |
RLI CORP | SC | 749607107 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
RLJ LODGING TRUST | SRE | 74965L101 | 48 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
ROBERT HALF INTL | SC | 770323103 | 39 | 683 | SH | DFND | 5 | 683 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 280 | 1,863 | SH | DFND | 5 | 1,863 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 105 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 294 | 1,955 | SH | DFND | 8 | 1,955 | 0 | 0 | |
ROCKY BRANDS INC | SC | 774515100 | 551 | 21,200 | SH | DFND | 5 | 21,200 | 0 | 0 | |
ROGERS CORPORATION | SC | 775133101 | 12 | 119 | SH | OTR | 5 | 119 | 0 | 0 | |
ROLLINS INC | SC | 775711104 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ROPER TECHNOLOGIES INC. | SC | 776696106 | 160 | 602 | SH | DFND | 5 | 602 | 0 | 0 | |
ROPER TECHNOLOGIES INC. | SC | 776696106 | 35 | 131 | SH | DFND | 7 | 0 | 0 | 131 | |
ROPER TECHNOLOGIES INC. | SC | 776696106 | 276 | 1,037 | SH | DFND | 8 | 1,037 | 0 | 0 | |
ROPER TECHNOLOGIES INC. | SC | 776696106 | 407 | 1,527 | SH | OTR | 5 | 30 | 0 | 1,497 | |
ROSETTA STONE INC | SC | 777780107 | 389 | 23,700 | SH | DFND | 5 | 23,700 | 0 | 0 | |
ROSS STORES INC | SC | 778296103 | 4 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ROSS STORES INC | SC | 778296103 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ROSS STORES INC | SC | 778296103 | 51 | 612 | SH | DFND | 8 | 612 | 0 | 0 | |
ROSS STORES INC | SC | 778296103 | 80 | 964 | SH | OTR | 5 | 964 | 0 | 0 | |
ROYAL BANK CDA MONTREAL | SN | 780087102 | 26 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SN | V7780T103 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SN | V7780T103 | 5 | 54 | SH | DFND | 8 | 54 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 1,828 | 31,370 | SH | DFND | 5 | 31,370 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 19 | 324 | SH | DFND | 8 | 324 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 90 | 1,548 | SH | OTR | 4 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 283 | 4,857 | SH | OTR | 5 | 4,857 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 209 | 3,593 | SH | OTR | 7 | 3,593 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 47 | 806 | SH | OTR | 8 | 806 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 157 | 2,623 | SH | DFND | 5 | 2,623 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 25 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 454 | 7,569 | SH | OTR | 5 | 1,081 | 0 | 6,488 | |
ROYCE GLOBAL VALUE TR INC | FFN | 78081T104 | 82 | 9,189 | SH | DFND | 5 | 9,189 | 0 | 0 | |
ROYCE VALUE TR INC | SC | 780910105 | 249 | 21,131 | SH | DFND | 5 | 21,131 | 0 | 0 | |
RPM INTL INC | SC | 749685103 | 117 | 1,988 | SH | DFND | 5 | 1,988 | 0 | 0 | |
RUSH ENTERPRISES | SC | 781846209 | 1,303 | 37,800 | SH | DFND | 5 | 37,800 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 25,688 | 174,843 | SH | DFND | 5 | 174,843 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 868 | 5,907 | SH | DFND | 7 | 5,907 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 944 | 6,423 | SH | OTR | 5 | 6,423 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP | SC | 783332109 | 1,437 | 63,200 | SH | DFND | 5 | 63,200 | 0 | 0 | |
RYANAIR HLDGS PLC ADR | SA | 783513203 | 331 | 4,635 | SH | DFND | 5 | 0 | 0 | 4,635 | |
RYANAIR HLDGS PLC ADR | SA | 783513203 | 192 | 2,690 | SH | OTR | 5 | 0 | 0 | 2,690 | |
RYDER SYSTEM INC | SC | 783549108 | 19 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
RYDER SYSTEM INC | SC | 783549108 | 16 | 333 | SH | DFND | 8 | 333 | 0 | 0 | |
RYMAN HOSPITALTY PPTYS INC | SRE | 78377T107 | 1,974 | 29,600 | SH | DFND | 5 | 29,600 | 0 | 0 | |
RYMAN HOSPITALTY PPTYS INC | SRE | 78377T107 | 18 | 268 | SH | DFND | 8 | 268 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 10,184 | 40,751 | SH | DFND | 4 | 40,751 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 147,159 | 588,823 | SH | DFND | 5 | 586,381 | 0 | 2,442 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 8,412 | 33,660 | SH | DFND | 7 | 33,660 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 98,232 | 393,055 | SH | DFND | 8 | 393,055 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 1,973 | 7,896 | SH | OTR | 4 | 7,896 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 3,005 | 12,025 | SH | OTR | 5 | 11,528 | 0 | 497 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 67 | 268 | SH | OTR | 6 | 268 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 3,498 | 13,995 | SH | OTR | 7 | 13,995 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 2,053 | 8,215 | SH | OTR | 8 | 8,215 | 0 | 0 | |
S&P GLOBAL INC. | SC | 78409V104 | 453 | 2,668 | SH | DFND | 5 | 2,668 | 0 | 0 | |
S&P GLOBAL INC. | SC | 78409V104 | 576 | 3,387 | SH | DFND | 7 | 3,087 | 0 | 300 | |
S&P GLOBAL INC. | SC | 78409V104 | 19 | 113 | SH | DFND | 8 | 113 | 0 | 0 | |
S&P GLOBAL INC. | SC | 78409V104 | 375 | 2,205 | SH | OTR | 5 | 36 | 0 | 2,169 | |
S&P TOTAL US STK MRKT ETF | FET | 464287150 | 199 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
SA GLD FLDS LTD NEW ADR | SA | 38059T106 | 100 | 28,372 | SH | DFND | 5 | 28,372 | 0 | 0 | |
SABINE ROYALTY TR BEN INT | SRT | 785688102 | 224 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | SRE | 78573L106 | 55 | 3,360 | SH | DFND | 5 | 3,360 | 0 | 0 | |
SAFETY INS GROUP INC COM | SC | 78648T100 | 2,160 | 26,400 | SH | DFND | 5 | 26,400 | 0 | 0 | |
SAGE GROUP PLC/THE | SN | G7771K142 | 90 | 11,745 | SH | DFND | 5 | 11,745 | 0 | 0 | |
SAGE THERAPEUTICS | SC | 78667J108 | 3 | 34 | SH | DFND | 8 | 34 | 0 | 0 | |
SAGE THERAPEUTICS | SC | 78667J108 | 37 | 382 | SH | OTR | 5 | 382 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 657 | 4,800 | SH | DFND | 3,5 | 4,800 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 10,467 | 76,421 | SH | DFND | 4 | 76,421 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 96,789 | 706,642 | SH | DFND | 5 | 702,610 | 0 | 4,032 | |
SALESFORCE COM | SC | 79466L302 | 541 | 3,950 | SH | DFND | 6 | 3,950 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 4,133 | 30,176 | SH | DFND | 7 | 30,101 | 0 | 75 | |
SALESFORCE COM | SC | 79466L302 | 24,099 | 175,946 | SH | DFND | 8 | 174,711 | 0 | 1,235 | |
SALESFORCE COM | SC | 79466L302 | 29,012 | 211,810 | SH | OTR | 1 | 211,810 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 1,937 | 14,143 | SH | OTR | 4 | 14,143 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 2,344 | 17,113 | SH | OTR | 5 | 16,993 | 0 | 120 | |
SALESFORCE COM | SC | 79466L302 | 115 | 840 | SH | OTR | 6 | 840 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 4,096 | 29,902 | SH | OTR | 7 | 28,377 | 0 | 1,525 | |
SALESFORCE COM | SC | 79466L302 | 2,244 | 16,381 | SH | OTR | 8 | 16,381 | 0 | 0 | |
SALLY BEAUTY HLDGS | SC | 79546E104 | 14,087 | 826,192 | SH | DFND | 5 | 826,192 | 0 | 0 | |
SAN JUAN BASIN RYLTY TR BI | SRT | 798241105 | 5 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SANDERSON FARMS INC COM | SC | 800013104 | 4,406 | 44,370 | SH | DFND | 5 | 1,558 | 0 | 42,812 | |
SANFILIPPO JOHN B & SON | SC | 800422107 | 1,085 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 21 | 491 | SH | DFND | 5 | 491 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 13 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 70 | 1,618 | SH | OTR | 5 | 1,618 | 0 | 0 | |
SANTANDER CONSUMER US HOLD | SC | 80283M101 | 1 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
SAP SE ADR | SA | 803054204 | 23 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
SAP SE ADR | SA | 803054204 | 156 | 1,567 | SH | DFND | 8 | 1,567 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | SC | 803607100 | 175 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | SC | 803607100 | 5 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | SC | 803607100 | 3 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
SASOL LTD SPON ADR | SA | 803866300 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SASOL LTD SPON ADR | SA | 803866300 | 381 | 13,000 | SH | OTR | 8 | 13,000 | 0 | 0 | |
SAUL CENTERS INC | SC | 804395101 | 71 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP | SRE | 78410G104 | 32 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SBA COMMUNICATIONS CORP | SRE | 78410G104 | 70 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
SBA COMMUNICATIONS CORP | SRE | 78410G104 | 24 | 151 | SH | DFND | 8 | 151 | 0 | 0 | |
SCANA CORP NEW | SC | 80589M102 | 347 | 7,266 | SH | DFND | 5 | 7,266 | 0 | 0 | |
SCANSOURCE INC | SC | 806037107 | 1,740 | 50,600 | SH | DFND | 5 | 50,600 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 19,672 | 545,232 | SH | DFND | 5 | 4,085 | 0 | 541,147 | |
SCHLUMBERGER LTD | SN | 806857108 | 52 | 1,449 | SH | DFND | 7 | 0 | 0 | 1,449 | |
SCHLUMBERGER LTD | SN | 806857108 | 155 | 4,285 | SH | DFND | 8 | 4,285 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 159 | 4,400 | SH | OTR | 4 | 4,400 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 321 | 8,894 | SH | OTR | 5 | 2,473 | 0 | 6,421 | |
SCHLUMBERGER LTD | SN | 806857108 | 123 | 3,400 | SH | OTR | 8 | 3,400 | 0 | 0 | |
SCHNITZER STEEL IND | SC | 806882106 | 1,138 | 52,800 | SH | DFND | 5 | 52,800 | 0 | 0 | |
SCHOLASTIC CORP | SC | 807066105 | 288 | 7,145 | SH | OTR | 7 | 0 | 0 | 7,145 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 1,119 | 26,941 | SH | DFND | 5 | 16,206 | 0 | 10,735 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 511 | 12,304 | SH | DFND | 7 | 10,204 | 0 | 2,100 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 33 | 804 | SH | DFND | 8 | 804 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 2,710 | 65,249 | SH | OTR | 5 | 544 | 0 | 64,705 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 3 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 190 | 6,707 | SH | DFND | 4 | 6,707 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 90,314 | 3,185,676 | SH | DFND | 5 | 2,846,694 | 0 | 338,982 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 9,023 | 318,284 | SH | DFND | 7 | 318,284 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 10,923 | 385,292 | SH | DFND | 8 | 385,292 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 157 | 5,538 | SH | OTR | 7 | 5,538 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL | FEN | 808524888 | 392 | 13,461 | SH | DFND | 4 | 13,461 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL | FEN | 808524888 | 3,645 | 125,256 | SH | DFND | 5 | 125,256 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL | FEN | 808524888 | 1,419 | 48,768 | SH | OTR | 7 | 48,768 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP | SC | 808625107 | 5 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
SCORPIO BULKERS INC | SC | Y7546A122 | 27 | 4,850 | SH | DFND | 8 | 4,850 | 0 | 0 | |
SCORPIO TANKERS INC | SN | Y7542C106 | 6 | 3,355 | SH | DFND | 5 | 3,355 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | SC | 810186106 | 3 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | SC | 810186106 | 4 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SN | G7945M107 | 48 | 1,245 | SH | DFND | 5 | 1,245 | 0 | 0 | |
SEALED AIR CORP NEW | SC | 81211K100 | 3 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
SEALED AIR CORP NEW | SC | 81211K100 | 4 | 129 | SH | DFND | 8 | 129 | 0 | 0 | |
SEALED AIR CORP NEW | SC | 81211K100 | 3 | 76 | SH | OTR | 5 | 76 | 0 | 0 | |
SECTOR SPDR TR SBI INT TCH | FET | 81369Y803 | 1,164 | 18,775 | SH | DFND | 5 | 18,775 | 0 | 0 | |
SECTOR SPDR TR SBI INT TCH | FET | 81369Y803 | 409 | 6,597 | SH | DFND | 8 | 6,597 | 0 | 0 | |
SECTORSPDR TR SBI INT-FIN | FET | 81369Y605 | 27 | 1,154 | SH | DFND | 5 | 1,154 | 0 | 0 | |
SECTORSPDR TR SBI INT-FIN | FET | 81369Y605 | 372 | 15,610 | SH | DFND | 8 | 15,610 | 0 | 0 | |
SEI INVESTMENTS | SC | 784117103 | 21 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
SELECT ENERGY SERVICES INC | SC | 81617J301 | 4 | 560 | SH | OTR | 5 | 560 | 0 | 0 | |
SELECT MED HLDGS CORP | SC | 81619Q105 | 1,771 | 115,391 | SH | DFND | 5 | 115,391 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI | FET | 81369Y407 | 1,311 | 13,243 | SH | DFND | 5 | 13,243 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI | FET | 81369Y407 | 551 | 5,561 | SH | DFND | 8 | 5,561 | 0 | 0 | |
SELECTIVE INS GP INC | SC | 816300107 | 2,529 | 41,500 | SH | DFND | 5 | 41,500 | 0 | 0 | |
SELECTIVE INS GP INC | SC | 816300107 | 21 | 337 | SH | OTR | 5 | 337 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 708 | 6,547 | SH | DFND | 5 | 6,547 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 108 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
SEMPRA ENERGY | SC | 816851109 | 206 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 8 | 74 | SH | OTR | 5 | 74 | 0 | 0 | |
SEMTECH CORP | SC | 816850101 | 13 | 286 | SH | OTR | 5 | 286 | 0 | 0 | |
SENECA FOODS CORP | SC | 817070501 | 310 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
SERVICE CORP INTL | SC | 817565104 | 15 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
SERVICE CORP INTL | SC | 817565104 | 1,035 | 25,697 | SH | OTR | 4 | 0 | 0 | 25,697 | |
SERVICE CORP INTL | SC | 817565104 | 542 | 13,474 | SH | OTR | 5 | 0 | 0 | 13,474 | |
SERVICEMASTER GLBAL HLDING | SC | 81761R109 | 49 | 1,340 | SH | DFND | 5 | 1,340 | 0 | 0 | |
SERVICEMASTER GLBAL HLDING | SC | 81761R109 | 239 | 6,494 | SH | OTR | 4 | 0 | 0 | 6,494 | |
SERVICEMASTER GLBAL HLDING | SC | 81761R109 | 127 | 3,445 | SH | OTR | 5 | 0 | 0 | 3,445 | |
SERVICENOW INC | SC | 81762P102 | 561 | 3,150 | SH | DFND | 3,5 | 3,150 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 8,782 | 49,325 | SH | DFND | 4 | 49,325 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 82,595 | 463,884 | SH | DFND | 5 | 461,322 | 0 | 2,562 | |
SERVICENOW INC | SC | 81762P102 | 456 | 2,560 | SH | DFND | 6 | 2,560 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 3,518 | 19,760 | SH | DFND | 7 | 19,760 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 19,425 | 109,098 | SH | DFND | 8 | 108,298 | 0 | 800 | |
SERVICENOW INC | SC | 81762P102 | 24,789 | 139,225 | SH | OTR | 1 | 139,225 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 1,659 | 9,316 | SH | OTR | 4 | 9,316 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 1,978 | 11,107 | SH | OTR | 5 | 11,027 | 0 | 80 | |
SERVICENOW INC | SC | 81762P102 | 92 | 515 | SH | OTR | 6 | 515 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 3,422 | 19,221 | SH | OTR | 7 | 18,241 | 0 | 980 | |
SERVICENOW INC | SC | 81762P102 | 1,874 | 10,526 | SH | OTR | 8 | 10,526 | 0 | 0 | |
SG HOLDINGS CO LTD | SN | J7134P108 | 91 | 3,488 | SH | DFND | 5 | 3,488 | 0 | 0 | |
SHELL MISDTREAM PARTNERS | SML | 822634101 | 35 | 2,140 | SH | DFND | 5 | 2,140 | 0 | 0 | |
SHENANDOAH TELECOM | SC | 82312B106 | 2,699 | 61,000 | SH | DFND | 5 | 61,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 72 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 77 | 195 | SH | DFND | 7 | 0 | 0 | 195 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 118 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 8 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 69 | 175 | SH | OTR | 7 | 175 | 0 | 0 | |
SHIP FNCE INTL LTD SHS | SN | G81075106 | 468 | 44,400 | SH | DFND | 5 | 44,400 | 0 | 0 | |
SHIRE PLC ADR | SA | 82481R106 | 14 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
SHOPIFY INC | SC | 82509L107 | 885 | 6,390 | SH | DFND | 5 | 0 | 0 | 6,390 | |
SHOPIFY INC | SC | 82509L107 | 514 | 3,710 | SH | OTR | 5 | 0 | 0 | 3,710 | |
SHORE BANCSHARES INC | SC | 825107105 | 269 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
SI FINANCIAL GROUP INC | SC | 78425V104 | 151 | 11,900 | SH | DFND | 5 | 11,900 | 0 | 0 | |
SIERRA BANCORP | SC | 82620P102 | 822 | 34,200 | SH | DFND | 5 | 34,200 | 0 | 0 | |
SIGNATURE BK NEW YORK NY | SC | 82669G104 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SILICON MOTION ADR | SA | 82706C108 | 3 | 88 | SH | DFND | 8 | 88 | 0 | 0 | |
SILVERBOW RESOURCES INC | SC | 82836G102 | 428 | 18,100 | SH | DFND | 5 | 18,100 | 0 | 0 | |
SIMON PROP GROUP | SC | 828806109 | 35 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
SIMON PROP GROUP | SC | 828806109 | 69 | 410 | SH | DFND | 7 | 0 | 0 | 410 | |
SIMON PROP GROUP | SC | 828806109 | 11 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
SIMON PROP GROUP | SC | 828806109 | 10 | 60 | SH | OTR | 5 | 60 | 0 | 0 | |
SIMPLY GOOD FOODS CO | SC | 82900L102 | 2,210 | 116,938 | SH | DFND | 5 | 116,938 | 0 | 0 | |
SIMULATIONS PLUS INC | SC | 829214105 | 631 | 31,700 | SH | DFND | 5 | 31,700 | 0 | 0 | |
SINCLAIR BROADCASTING GP A | SC | 829226109 | 6 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
SINOPEC SHNGHAI PTR ADR | SA | 82935M109 | 27 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 31 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 69 | 982 | SH | OTR | 5 | 982 | 0 | 0 | |
SITE CTRS CORP | SC | 82981J109 | 9 | 839 | SH | DFND | 7 | 0 | 0 | 839 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 2,875 | 51,689 | SH | DFND | 4 | 51,689 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 66,516 | 1,195,690 | SH | DFND | 5 | 1,191,280 | 0 | 4,410 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 87 | 1,560 | SH | DFND | 6 | 1,560 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 1,240 | 22,284 | SH | DFND | 7 | 22,284 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 5,550 | 99,763 | SH | DFND | 8 | 98,558 | 0 | 1,205 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 284 | 5,105 | SH | OTR | 1 | 0 | 0 | 5,105 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 298 | 5,363 | SH | OTR | 4 | 5,363 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 381 | 6,846 | SH | OTR | 5 | 6,761 | 0 | 85 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 22 | 400 | SH | OTR | 6 | 400 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 1,063 | 19,113 | SH | OTR | 7 | 18,368 | 0 | 745 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 456 | 8,202 | SH | OTR | 8 | 8,202 | 0 | 0 | |
SJW GROUP | SC | 784305104 | 345 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
SK TELECOM ADR | SA | 78440P108 | 109 | 4,082 | SH | DFND | 5 | 4,082 | 0 | 0 | |
SKECHERS USA INC | SC | 830566105 | 21 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | SC | 83088M102 | 7 | 108 | SH | DFND | 8 | 108 | 0 | 0 | |
SLEEP NUMBER CORP | SC | 83125X103 | 5 | 168 | SH | OTR | 7 | 168 | 0 | 0 | |
SLM CORP | SC | 78442P106 | 21 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
SM ENERGY CO | SC | 78454L100 | 75 | 4,860 | SH | DFND | 5 | 4,860 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SN | G8232Y101 | 154 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
SMARTSHEET INC | SC | 83200N103 | 129 | 5,207 | SH | DFND | 5 | 0 | 0 | 5,207 | |
SMITH A O CORP | SC | 831865209 | 2 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 9 | 217 | SH | DFND | 8 | 217 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 115 | 2,688 | SH | OTR | 4 | 0 | 0 | 2,688 | |
SMITH A O CORP | SC | 831865209 | 61 | 1,428 | SH | OTR | 5 | 0 | 0 | 1,428 | |
SMITH A O CORP | SC | 831865209 | 9 | 216 | SH | OTR | 7 | 216 | 0 | 0 | |
SMITH&NEPHEW PLC SP ADR | SA | 83175M205 | 74 | 1,976 | SH | DFND | 5 | 1,976 | 0 | 0 | |
SMITH&NEPHEW PLC SP ADR | SA | 83175M205 | 25 | 671 | SH | DFND | 8 | 671 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 1,392 | 14,886 | SH | DFND | 4 | 14,886 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 33,145 | 354,535 | SH | DFND | 5 | 353,325 | 0 | 1,210 | |
SMUCKER JM CO NEW | SC | 832696405 | 49 | 520 | SH | DFND | 6 | 520 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 566 | 6,051 | SH | DFND | 7 | 6,046 | 0 | 5 | |
SMUCKER JM CO NEW | SC | 832696405 | 2,347 | 25,102 | SH | DFND | 8 | 24,702 | 0 | 400 | |
SMUCKER JM CO NEW | SC | 832696405 | 150 | 1,605 | SH | OTR | 1 | 0 | 0 | 1,605 | |
SMUCKER JM CO NEW | SC | 832696405 | 161 | 1,720 | SH | OTR | 4 | 1,720 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 208 | 2,222 | SH | OTR | 5 | 2,197 | 0 | 25 | |
SMUCKER JM CO NEW | SC | 832696405 | 13 | 140 | SH | OTR | 6 | 140 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 451 | 4,823 | SH | OTR | 7 | 4,583 | 0 | 240 | |
SMUCKER JM CO NEW | SC | 832696405 | 258 | 2,762 | SH | OTR | 8 | 2,762 | 0 | 0 | |
SNAP INC | SC | 83304A106 | 834 | 151,446 | SH | DFND | 5 | 0 | 0 | 151,446 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 1,220 | 8,397 | SH | DFND | 4 | 8,397 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 29,715 | 204,520 | SH | DFND | 5 | 203,788 | 0 | 732 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 59 | 405 | SH | DFND | 6 | 405 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 592 | 4,074 | SH | DFND | 7 | 4,074 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 2,371 | 16,319 | SH | DFND | 8 | 16,089 | 0 | 230 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 122 | 840 | SH | OTR | 1 | 0 | 0 | 840 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 152 | 1,045 | SH | OTR | 4 | 1,045 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 182 | 1,253 | SH | OTR | 5 | 1,238 | 0 | 15 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 10 | 70 | SH | OTR | 6 | 70 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 454 | 3,128 | SH | OTR | 7 | 3,003 | 0 | 125 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 221 | 1,522 | SH | OTR | 8 | 1,522 | 0 | 0 | |
SONOCO PRODUCTS | SC | 835495102 | 3 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
SONOCO PRODUCTS | SC | 835495102 | 48 | 902 | SH | DFND | 8 | 902 | 0 | 0 | |
SOUTH JERSEY IND | SC | 838518108 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
SOUTH JERSEY IND | SC | 838518108 | 3 | 93 | SH | DFND | 8 | 93 | 0 | 0 | |
SOUTH ST CORP NPV | SC | 840441109 | 8 | 138 | SH | DFND | 8 | 138 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 369 | 8,393 | SH | DFND | 5 | 8,393 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 37 | 836 | SH | OTR | 4 | 836 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 5 | 124 | SH | OTR | 5 | 124 | 0 | 0 | |
SOUTHERN COPPER CORP DEL | SC | 84265V105 | 6 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | SC | 842873101 | 314 | 9,800 | SH | DFND | 5 | 9,800 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | SC | 843380106 | 346 | 10,200 | SH | DFND | 5 | 10,200 | 0 | 0 | |
SOUTHERN NATL BANCORP VA | SC | 843395104 | 555 | 42,000 | SH | DFND | 5 | 42,000 | 0 | 0 | |
SOUTHWEST AIRLINES | SC | 844741108 | 951 | 20,462 | SH | DFND | 5 | 11,777 | 0 | 8,685 | |
SOUTHWEST AIRLINES | SC | 844741108 | 28 | 605 | SH | DFND | 7 | 0 | 0 | 605 | |
SOUTHWEST AIRLINES | SC | 844741108 | 15 | 323 | SH | DFND | 8 | 323 | 0 | 0 | |
SOUTHWEST AIRLINES | SC | 844741108 | 2,608 | 56,108 | SH | OTR | 5 | 123 | 0 | 55,985 | |
SOUTHWEST AIRLINES | SC | 844741108 | 47 | 1,009 | SH | OTR | 6 | 1,009 | 0 | 0 | |
SOUTHWEST AIRLINES | SC | 844741108 | 19 | 416 | SH | OTR | 7 | 416 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS | SC | 844895102 | 6,633 | 86,711 | SH | DFND | 5 | 43,200 | 0 | 43,511 | |
SP PLUS CORP | SC | 78469C103 | 1,453 | 49,200 | SH | DFND | 5 | 49,200 | 0 | 0 | |
SPARTANNASH CO NPV | SC | 847215100 | 91 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
SPDR BBG BARCLAYS CONVERT | FEF | 78464A359 | 131 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
SPDR BBG BARCLAYS CONVERT | FEF | 78464A359 | 4,886 | 104,420 | SH | DFND | 5 | 104,420 | 0 | 0 | |
SPDR BBG BARCLAYS CONVERT | FEF | 78464A359 | 1,781 | 38,066 | SH | DFND | 8 | 38,066 | 0 | 0 | |
SPDR BBG BARCLAYS CONVERT | FEF | 78464A359 | 25 | 528 | SH | OTR | 4 | 528 | 0 | 0 | |
SPDR BBG BARCLAYS HY BOND | FFF | 78464A417 | 715 | 21,273 | SH | DFND | 5 | 21,273 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 132 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 17 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 1,066 | 4,573 | SH | OTR | 8 | 4,573 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 17 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 2,725 | 22,476 | SH | DFND | 5 | 22,476 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 49 | 400 | SH | OTR | 6 | 400 | 0 | 0 | |
SPDR INDEX SHRS FDS | FEN | 78463X541 | 21 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SPDR INDEX SHS FDS ETF | FEN | 78463X772 | 54 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED W | FET | 78463X889 | 12 | 436 | SH | OTR | 7 | 436 | 0 | 0 | |
SPDR PORTFOLIO TOTAL STOCK | FET | 78464A805 | 0 | 0 | SH | OTR | 7 | 0 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FET | 78464A763 | 134 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FET | 78464A763 | 10 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
SPDR S&P EMERGING MARKETS | FEN | 78463X533 | 22 | 749 | SH | DFND | 8 | 749 | 0 | 0 | |
SPDR S&P EMG MKT ETF | FEN | 78463X509 | 17 | 536 | SH | OTR | 7 | 536 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 590 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 16,860 | 55,704 | SH | DFND | 5 | 55,704 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 425 | 1,405 | SH | DFND | 7 | 1,405 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 4,194 | 13,858 | SH | DFND | 8 | 13,858 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 7,732 | 25,547 | SH | OTR | 4 | 25,547 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 559 | 1,847 | SH | OTR | 5 | 1,351 | 0 | 496 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 758 | 2,505 | SH | OTR | 7 | 2,505 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 35 | 115 | SH | OTR | 8 | 115 | 0 | 0 | |
SPDR S&P OIL & GAS EXPL | FET | 78464A730 | 35 | 1,305 | SH | DFND | 8 | 1,305 | 0 | 0 | |
SPDR SER TR DJWS REIT ETF | FET | 78464A607 | 29 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
SPDR SER TR OIL&GAS EQUIP | FET | 78464A748 | 9 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
SPDR SERIES TR S&P BIOTEH | FET | 78464A870 | 48 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
SPDR SERIES TR S&P INS ETF | FET | 78464A789 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
SPDR SERIES TR S&P INS ETF | FET | 78464A789 | 6 | 213 | SH | DFND | 8 | 213 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84790A105 | 7 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84790A105 | 6 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84790A105 | 0 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
SPEEDWAY MOTORSPORTS | SC | 847788106 | 122 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
SPIRE INC | SC | 84857L101 | 31,894 | 430,533 | SH | DFND | 5 | 430,533 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDING | SC | 848574109 | 23 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDING | SC | 848574109 | 37 | 511 | SH | DFND | 8 | 511 | 0 | 0 | |
SPLUNK INC | SC | 848637104 | 15 | 143 | SH | DFND | 8 | 143 | 0 | 0 | |
SPLUNK INC | SC | 848637104 | 14 | 130 | SH | OTR | 5 | 130 | 0 | 0 | |
SPLUNK INC | SC | 848637104 | 3 | 28 | SH | OTR | 7 | 28 | 0 | 0 | |
SPOK HOLDINGS INC | SC | 84863T106 | 199 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SN | L8681T102 | 6 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SN | L8681T102 | 2,126 | 18,734 | SH | DFND | 5 | 18,544 | 0 | 190 | |
SPOTIFY TECHNOLOGY SA | SN | L8681T102 | 136 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SN | L8681T102 | 599 | 5,277 | SH | DFND | 8 | 5,277 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SN | L8681T102 | 41,416 | 364,895 | SH | OTR | 1 | 364,895 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SN | L8681T102 | 61 | 535 | SH | OTR | 7 | 535 | 0 | 0 | |
SPRINT CORP COM SER 1 | SC | 85207U105 | 27 | 4,700 | SH | DFND | 8 | 4,700 | 0 | 0 | |
SPS COMMERCE INC | SC | 78463M107 | 1,994 | 24,200 | SH | DFND | 5 | 24,200 | 0 | 0 | |
SQUARE INC | SC | 852234103 | 17 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SQUARE INC | SC | 852234103 | 20 | 352 | SH | DFND | 8 | 352 | 0 | 0 | |
SQUARE INC | SC | 852234103 | 10 | 182 | SH | OTR | 5 | 182 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 2 | 54 | SH | DFND | 8 | 54 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 390 | 8,653 | SH | OTR | 4 | 0 | 0 | 8,653 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 206 | 4,573 | SH | OTR | 5 | 0 | 0 | 4,573 | |
ST JOE COMPANY | SC | 790148100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
STAG INDUSTRIAL INC | SRE | 85254J102 | 50 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
STAG INDUSTRIAL INC | SRE | 85254J102 | 50 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
STAMPS.COM INC | SC | 852857200 | 2,720 | 17,478 | SH | DFND | 5 | 9,757 | 0 | 7,721 | |
STANDARD DIVERSIFIED INC | SC | 85336L109 | 7 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
STANDARD MOTOR PRODUCTS A | SC | 853666105 | 11 | 222 | SH | DFND | 8 | 222 | 0 | 0 | |
STANDEX INTER CORP | SC | 854231107 | 12 | 179 | SH | DFND | 8 | 179 | 0 | 0 | |
STANDEX INTER CORP | SC | 854231107 | 8 | 117 | SH | OTR | 5 | 117 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 174 | 1,451 | SH | DFND | 5 | 1,451 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 120 | 1,005 | SH | DFND | 8 | 1,005 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 8 | 63 | SH | OTR | 5 | 63 | 0 | 0 | |
STAR BULK CARRIERS CORP | SN | Y8162K204 | 11 | 1,240 | SH | DFND | 8 | 1,240 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 213 | 3,300 | SH | DFND | 3,5 | 3,300 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 149 | 2,320 | SH | DFND | 4 | 2,320 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 42,521 | 660,270 | SH | DFND | 5 | 660,270 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 84 | 1,310 | SH | DFND | 7 | 560 | 0 | 750 | |
STARBUCKS CORP | SC | 855244109 | 1,367 | 21,228 | SH | DFND | 8 | 21,228 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 33 | 520 | SH | OTR | 5 | 520 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 106 | 1,648 | SH | OTR | 6 | 1,648 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 35 | 542 | SH | OTR | 7 | 542 | 0 | 0 | |
STARS GROUP INC | SN | 85570W100 | 7 | 394 | SH | OTR | 5 | 394 | 0 | 0 | |
STARWOOD PROPERTY TRUST | SC | 85571B105 | 61,485 | 3,119,489 | SH | DFND | 5 | 2,876,143 | 0 | 243,346 | |
STATE BANK FINL CORP | SC | 856190103 | 646 | 29,900 | SH | DFND | 5 | 29,900 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 39 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 172 | 2,724 | SH | DFND | 8 | 2,724 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 21 | 340 | SH | OTR | 5 | 340 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 2 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
STEEL DYNAMICS | SC | 858119100 | 38 | 1,250 | SH | DFND | 8 | 1,250 | 0 | 0 | |
STEPAN CO | SC | 858586100 | 1,791 | 24,200 | SH | DFND | 5 | 24,200 | 0 | 0 | |
STERICYCLE INC | SC | 858912108 | 7 | 193 | SH | OTR | 5 | 193 | 0 | 0 | |
STERICYCLE INC | SC | 858912108 | 0 | 0 | SH | OTR | 7 | 0 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 3,636 | 34,032 | SH | DFND | 4 | 34,032 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 85,236 | 797,715 | SH | DFND | 5 | 789,618 | 0 | 8,097 | |
STERIS PLC | SNC | G84720104 | 155 | 1,450 | SH | DFND | 6 | 1,450 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 1,617 | 15,137 | SH | DFND | 7 | 15,137 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 7,934 | 74,256 | SH | DFND | 8 | 73,451 | 0 | 805 | |
STERIS PLC | SNC | G84720104 | 347 | 3,250 | SH | OTR | 1 | 0 | 0 | 3,250 | |
STERIS PLC | SNC | G84720104 | 391 | 3,655 | SH | OTR | 4 | 3,655 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 836 | 7,828 | SH | OTR | 5 | 4,773 | 0 | 3,055 | |
STERIS PLC | SNC | G84720104 | 28 | 265 | SH | OTR | 6 | 265 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 1,446 | 13,534 | SH | OTR | 7 | 13,049 | 0 | 485 | |
STERIS PLC | SNC | G84720104 | 576 | 5,390 | SH | OTR | 8 | 5,390 | 0 | 0 | |
STERLING BANCORP | SC | 85917A100 | 2 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
STERLING BANCORP | SC | 85917A100 | 3 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
STEVEN MADDEN LTD | SC | 556269108 | 42 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
STEWART INFORMATION SVC CP | SC | 860372101 | 1,176 | 28,400 | SH | DFND | 5 | 28,400 | 0 | 0 | |
STIFEL FINL CORP | SC | 860630102 | 3 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
STIFEL FINL CORP | SC | 860630102 | 4 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
STITCH FIX INC | SC | 860897107 | 309 | 18,053 | SH | DFND | 5 | 18,053 | 0 | 0 | |
STMICROELECTRONICS NV COM | SN | 861012102 | 6 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
STONERIDGE INC | SC | 86183P102 | 6 | 248 | SH | OTR | 5 | 248 | 0 | 0 | |
STRATA SKIN SCIENCES INC | SC | 86272A206 | 0 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
STRATEGIC ED INC | SC | 86272C103 | 24 | 210 | SH | DFND | 5 | 0 | 0 | 210 | |
STRAUMANN HOLDING AG | SN | H8300N119 | 79 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 303 | 1,935 | SH | DFND | 5 | 1,935 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 214 | 1,365 | SH | DFND | 8 | 1,365 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 174 | 1,113 | SH | OTR | 5 | 1,113 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 39 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
SUBURBAN PROPANE PART LP | SML | 864482104 | 4 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
SUMITOMO MITSUI FIN ADR | SA | 86562M209 | 9 | 1,430 | SH | DFND | 5 | 1,430 | 0 | 0 | |
SUMITOMO MITSUI FIN ADR | SA | 86562M209 | 5 | 772 | SH | DFND | 8 | 772 | 0 | 0 | |
SUN LIFE FINL INC | SN | 866796105 | 3 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
SUNCOR ENERGY INC NEW | SN | 867224107 | 94 | 3,356 | SH | DFND | 5 | 3,356 | 0 | 0 | |
SUNCOR ENERGY INC NEW | SN | 867224107 | 20 | 719 | SH | DFND | 8 | 719 | 0 | 0 | |
SUNCOR ENERGY INC NEW | SN | 867224107 | 50 | 1,792 | SH | OTR | 5 | 1,792 | 0 | 0 | |
SUNPOWER CORP CL A | SC | 867652406 | 12 | 2,500 | SH | OTR | 5 | 2,500 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 472 | 9,350 | SH | DFND | 3,5 | 9,350 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 332 | 6,580 | SH | DFND | 4 | 6,580 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 68,673 | 1,361,470 | SH | DFND | 5 | 1,361,470 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 130 | 2,575 | SH | DFND | 7 | 1,675 | 0 | 900 | |
SUNTRUST BANKS INC | SC | 867914103 | 1,728 | 34,268 | SH | DFND | 8 | 34,268 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 46 | 915 | SH | OTR | 5 | 915 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 27 | 545 | SH | OTR | 7 | 545 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 21 | 423 | SH | OTR | 8 | 423 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES | SC | 868358102 | 261 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | SC | 868459108 | 183 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
SVB FINANCIAL GROUP | SC | 78486Q101 | 34 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
SVB FINANCIAL GROUP | SC | 78486Q101 | 8 | 44 | SH | OTR | 5 | 44 | 0 | 0 | |
SVB FINANCIAL GROUP | SC | 78486Q101 | 2 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
SYKES ENTERPRISES INC | SC | 871237103 | 1,917 | 77,500 | SH | DFND | 5 | 77,500 | 0 | 0 | |
SYMANTEC CORP | SC | 871503108 | 3 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
SYMANTEC CORP | SC | 871503108 | 17 | 900 | SH | OTR | 6 | 900 | 0 | 0 | |
SYMANTEC CORP | SC | 871503108 | 263 | 13,915 | SH | OTR | 7 | 0 | 0 | 13,915 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 154 | 6,583 | SH | DFND | 5 | 6,583 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 3 | 120 | SH | OTR | 5 | 120 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 3 | 120 | SH | OTR | 7 | 120 | 0 | 0 | |
SYNEOS HEALTH INC | SC | 87166B102 | 59 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SYNNEX CORP | SC | 87162W100 | 892 | 11,030 | SH | DFND | 5 | 11,030 | 0 | 0 | |
SYNNEX CORP | SC | 87162W100 | 9 | 117 | SH | OTR | 5 | 117 | 0 | 0 | |
SYNOPSYS INC | SC | 871607107 | 2,465 | 29,260 | SH | DFND | 4 | 29,260 | 0 | 0 | |
SYNOPSYS INC | SC | 871607107 | 57,943 | 687,831 | SH | DFND | 5 | 685,351 | 0 | 2,480 | |
SYNOPSYS INC | SC | 871607107 | 110 | 1,310 | SH | DFND | 6 | 1,310 | 0 | 0 | |
SYNOPSYS INC | SC | 871607107 | 1,035 | 12,284 | SH | DFND | 7 | 12,284 | 0 | 0 | |
SYNOPSYS INC | SC | 871607107 | 4,988 | 59,206 | SH | DFND | 8 | 58,536 | 0 | 670 | |
SYNOPSYS INC | SC | 871607107 | 237 | 2,810 | SH | OTR | 1 | 0 | 0 | 2,810 | |
SYNOPSYS INC | SC | 871607107 | 266 | 3,155 | SH | OTR | 4 | 3,155 | 0 | 0 | |
SYNOPSYS INC | SC | 871607107 | 333 | 3,955 | SH | OTR | 5 | 3,910 | 0 | 45 | |
SYNOPSYS INC | SC | 871607107 | 19 | 225 | SH | OTR | 6 | 225 | 0 | 0 | |
SYNOPSYS INC | SC | 871607107 | 973 | 11,550 | SH | OTR | 7 | 11,140 | 0 | 410 | |
SYNOPSYS INC | SC | 871607107 | 359 | 4,265 | SH | OTR | 8 | 4,265 | 0 | 0 | |
SYNOVUS FINL CORP | SC | 87161C501 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 7 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 357 | 5,695 | SH | DFND | 5 | 5,695 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 7 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 248 | 3,954 | SH | OTR | 4 | 3,954 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 5 | 76 | SH | OTR | 5 | 76 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 44 | 708 | SH | OTR | 7 | 708 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 76 | 1,220 | SH | OTR | 8 | 1,220 | 0 | 0 | |
SYSTEMAX INC COM | SC | 871851101 | 418 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 1,251 | 13,549 | SH | DFND | 5 | 8,419 | 0 | 5,130 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 7 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 2,901 | 31,425 | SH | OTR | 5 | 0 | 0 | 31,425 | |
T-MOBILE US INC | SC | 872590104 | 4 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
T-MOBILE US INC | SC | 872590104 | 72 | 1,131 | SH | DFND | 5 | 1,131 | 0 | 0 | |
T-MOBILE US INC | SC | 872590104 | 3 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
T-MOBILE US INC | SC | 872590104 | 19 | 301 | SH | OTR | 7 | 301 | 0 | 0 | |
TABLEAU SOFTWARE INC | SC | 87336U105 | 10 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 1,161 | 31,449 | SH | DFND | 5 | 5,084 | 0 | 26,365 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 393 | 10,635 | SH | DFND | 8 | 10,635 | 0 | 0 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 596 | 16,155 | SH | OTR | 5 | 865 | 0 | 15,290 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 52 | 1,401 | SH | OTR | 8 | 1,401 | 0 | 0 | |
TAKE-2 INTERACTIVE | SC | 874054109 | 6 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
TALLGRASS ENERGY LP | SC | 874696107 | 45 | 1,836 | SH | DFND | 5 | 1,836 | 0 | 0 | |
TANGER FCTRY OUTLT CTR INC | SC | 875465106 | 20 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TAPESTRY INC | SC | 876030107 | 12 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
TAPESTRY INC | SC | 876030107 | 473 | 14,000 | SH | OTR | 8 | 14,000 | 0 | 0 | |
TARGA RESOURCES CORP | SC | 87612G101 | 2,757 | 76,544 | SH | DFND | 5 | 2,151 | 0 | 74,393 | |
TARGA RESOURCES CORP | SC | 87612G101 | 130 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
TARGA RESOURCES CORP | SC | 87612G101 | 18 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 2,005 | 30,333 | SH | DFND | 3,5 | 30,333 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 29,705 | 449,465 | SH | DFND | 5 | 449,465 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 95 | 1,436 | SH | DFND | 8 | 1,436 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 6 | 94 | SH | OTR | 5 | 94 | 0 | 0 | |
TARO PHARMACEUTICAL INDUST | SN | M8737E108 | 78 | 923 | SH | DFND | 5 | 923 | 0 | 0 | |
TAUBMAN CTRS INC | SC | 876664103 | 2 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
TC PIPELINES LP UT COM LP | SML | 87233Q108 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TCF FINL CORP | SC | 872275102 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
TD-AMERITRADE HLDGS | SC | 87236Y108 | 5 | 102 | SH | DFND | 8 | 102 | 0 | 0 | |
TE CONNECTIVITY LTD | SN | H84989104 | 458 | 6,050 | SH | DFND | 3,5 | 6,050 | 0 | 0 | |
TE CONNECTIVITY LTD | SN | H84989104 | 320 | 4,230 | SH | DFND | 4 | 4,230 | 0 | 0 | |
TE CONNECTIVITY LTD | SN | H84989104 | 66,693 | 881,836 | SH | DFND | 5 | 881,836 | 0 | 0 | |
TE CONNECTIVITY LTD | SN | H84989104 | 83 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
TE CONNECTIVITY LTD | SN | H84989104 | 1,679 | 22,201 | SH | DFND | 8 | 22,201 | 0 | 0 | |
TE CONNECTIVITY LTD | SN | H84989104 | 197 | 2,600 | SH | OTR | 7 | 360 | 0 | 2,240 | |
TECH DATA CORP | SC | 878237106 | 18 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
TECHNIP FMC PLC | SN | G87110105 | 2,365 | 120,779 | SH | DFND | 5 | 0 | 0 | 120,779 | |
TECHNIP FMC PLC | SN | G87110105 | 6 | 323 | SH | DFND | 8 | 323 | 0 | 0 | |
TECK RESOURCES LIMITED | SN | 878742204 | 0 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | SML | Y8564M105 | 11 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
TEGNA INC. | SC | 87901J105 | 1,019 | 93,700 | SH | DFND | 5 | 93,700 | 0 | 0 | |
TEJON RANCH CO DEL | SC | 879080109 | 10 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
TEKLA HLTHCARE INVS $ 0.01 | FFT | 87911J103 | 121 | 6,713 | SH | DFND | 5 | 6,713 | 0 | 0 | |
TEKLA LIFE SCIENCES INVEST | FFT | 87911K100 | 214 | 14,174 | SH | DFND | 5 | 14,174 | 0 | 0 | |
TELEFLEX INC | SC | 879369106 | 3,738 | 14,460 | SH | DFND | 4 | 14,460 | 0 | 0 | |
TELEFLEX INC | SC | 879369106 | 87,395 | 338,112 | SH | DFND | 5 | 336,787 | 0 | 1,325 | |
TELEFLEX INC | SC | 879369106 | 167 | 645 | SH | DFND | 6 | 645 | 0 | 0 | |
TELEFLEX INC | SC | 879369106 | 1,690 | 6,539 | SH | DFND | 7 | 6,539 | 0 | 0 | |
TELEFLEX INC | SC | 879369106 | 7,599 | 29,400 | SH | DFND | 8 | 29,049 | 0 | 351 | |
TELEFLEX INC | SC | 879369106 | 368 | 1,422 | SH | OTR | 1 | 0 | 0 | 1,422 | |
TELEFLEX INC | SC | 879369106 | 1,023 | 3,957 | SH | OTR | 4 | 1,536 | 0 | 2,421 | |
TELEFLEX INC | SC | 879369106 | 850 | 3,288 | SH | OTR | 5 | 1,980 | 0 | 1,308 | |
TELEFLEX INC | SC | 879369106 | 29 | 111 | SH | OTR | 6 | 111 | 0 | 0 | |
TELEFLEX INC | SC | 879369106 | 1,502 | 5,811 | SH | OTR | 7 | 5,605 | 0 | 206 | |
TELEFLEX INC | SC | 879369106 | 575 | 2,226 | SH | OTR | 8 | 2,226 | 0 | 0 | |
TELEFONICA BRASIL SA ADR | SA | 87936R106 | 19 | 1,630 | SH | DFND | 8 | 1,630 | 0 | 0 | |
TELEFONICA BRASIL SA ADR | SA | 87936R106 | 67 | 5,642 | SH | OTR | 5 | 5,642 | 0 | 0 | |
TELUS CORP COM | SN | 87971M103 | 6 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
TEMPUR PEDIC INTL INC | SC | 88023U101 | 2 | 52 | SH | DFND | 8 | 52 | 0 | 0 | |
TENARIS SA ADR | SA | 88031M109 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
TENET HEALTHCARE CORP | SC | 88033G407 | 57 | 3,325 | SH | DFND | 5 | 3,325 | 0 | 0 | |
TENNANT CO | SC | 880345103 | 239 | 4,592 | SH | DFND | 4 | 4,592 | 0 | 0 | |
TENNANT CO | SC | 880345103 | 2 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
TENNECO AUTOMOTIVE INC | SC | 880349105 | 3 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 4 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 12 | 313 | SH | DFND | 8 | 313 | 0 | 0 | |
TERRENO RLTY CORP | SRE | 88146M101 | 179 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
TERRITORIAL BANCORP INC | SC | 88145X108 | 372 | 14,300 | SH | DFND | 5 | 14,300 | 0 | 0 | |
TESLA INC | SC | 88160R101 | 33 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TESLA INC | SC | 88160R101 | 25 | 76 | SH | DFND | 8 | 76 | 0 | 0 | |
TETRA TECH INC | SC | 88162G103 | 2,920 | 56,400 | SH | DFND | 5 | 56,400 | 0 | 0 | |
TETRA TECH INC | SC | 88162G103 | 225 | 4,343 | SH | OTR | 7 | 98 | 0 | 4,245 | |
TEVA PHARM INDS LTD ADR | SA | 881624209 | 48 | 3,112 | SH | DFND | 5 | 3,112 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 468 | 4,950 | SH | DFND | 3,5 | 4,950 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 577 | 6,105 | SH | DFND | 4 | 6,105 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 81,323 | 860,560 | SH | DFND | 5 | 859,575 | 0 | 985 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 1,157 | 12,243 | SH | DFND | 7 | 11,100 | 0 | 1,143 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 5,095 | 53,912 | SH | DFND | 8 | 53,912 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 173,008 | 1,830,770 | SH | OTR | 1 | 1,830,770 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 657 | 6,952 | SH | OTR | 5 | 1,079 | 0 | 5,873 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 653 | 6,913 | SH | OTR | 7 | 4,843 | 0 | 2,070 | |
TEXAS PACIFIC LAND | SC | 882610108 | 271 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TEXAS ROADHOUSE INC | SC | 882681109 | 5,104 | 85,492 | SH | DFND | 5 | 53,100 | 0 | 32,392 | |
TEXTRON INC | SC | 883203101 | 36 | 777 | SH | DFND | 5 | 777 | 0 | 0 | |
TEXTRON INC | SC | 883203101 | 46 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
THE BLACKSTONE GROUP LP | SML | 09253U108 | 298 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
THE BLACKSTONE GROUP LP | SML | 09253U108 | 51 | 1,700 | SH | OTR | 5 | 1,700 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 958 | 8,942 | SH | DFND | 3,5 | 8,942 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 35,882 | 334,782 | SH | DFND | 5 | 334,782 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 208 | 1,944 | SH | DFND | 8 | 1,944 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 108 | 1,004 | SH | OTR | 6 | 1,004 | 0 | 0 | |
THE RMR GROUP INC CL A COM | SC | 74967R106 | 927 | 17,472 | SH | DFND | 5 | 17,472 | 0 | 0 | |
THE RMR GROUP INC CL A COM | SC | 74967R106 | 21 | 399 | SH | OTR | 7 | 399 | 0 | 0 | |
THE WENDY'S COMPANY | SC | 95058W100 | 7 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 1,064 | 4,755 | SH | DFND | 3,5 | 4,755 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 17,564 | 78,485 | SH | DFND | 4 | 78,485 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 161,221 | 720,410 | SH | DFND | 5 | 716,450 | 0 | 3,960 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 907 | 4,052 | SH | DFND | 6 | 4,052 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 7,127 | 31,848 | SH | DFND | 7 | 31,144 | 0 | 704 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 39,209 | 175,204 | SH | DFND | 8 | 173,789 | 0 | 1,415 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 47,018 | 210,100 | SH | OTR | 1 | 210,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 3,165 | 14,142 | SH | OTR | 4 | 14,142 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 4,218 | 18,847 | SH | OTR | 5 | 16,913 | 0 | 1,934 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 310 | 1,386 | SH | OTR | 6 | 1,386 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 6,629 | 29,622 | SH | OTR | 7 | 28,087 | 0 | 1,535 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 3,667 | 16,386 | SH | OTR | 8 | 16,386 | 0 | 0 | |
THOMSON REUTERS CORP | SN | 884903709 | 10,305 | 213,316 | SH | DFND | 5 | 213,316 | 0 | 0 | |
THOMSON REUTERS CORP | SN | 884903709 | 312 | 6,460 | SH | OTR | 7 | 0 | 0 | 6,460 | |
THOR INDS INC | SC | 885160101 | 51 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
THOR INDS INC | SC | 885160101 | 335 | 6,447 | SH | DFND | 5 | 6,447 | 0 | 0 | |
THOR INDS INC | SC | 885160101 | 7 | 144 | SH | DFND | 8 | 144 | 0 | 0 | |
TIER REIT INC | SRE | 88650V208 | 2,059 | 99,800 | SH | DFND | 5 | 99,800 | 0 | 0 | |
TIFFANY & CO | SC | 886547108 | 35 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
TIMBERLAND BANCORP INC COM | SC | 887098101 | 254 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
TIMKEN CO | SC | 887389104 | 4 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
TIMKEN CO | SC | 887389104 | 4 | 108 | SH | DFND | 8 | 108 | 0 | 0 | |
TIPTREE INC | SC | 88822Q103 | 182 | 32,600 | SH | DFND | 5 | 32,600 | 0 | 0 | |
TIVITY HEALTH INC | SC | 88870R102 | 553 | 22,300 | SH | DFND | 5 | 22,300 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 1,861 | 41,594 | SH | DFND | 5 | 27,888 | 0 | 13,706 | |
TJX COMPANIES INC | SC | 872540109 | 156 | 3,480 | SH | DFND | 7 | 0 | 0 | 3,480 | |
TJX COMPANIES INC | SC | 872540109 | 575 | 12,860 | SH | DFND | 8 | 12,860 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 4,205 | 93,983 | SH | OTR | 5 | 428 | 0 | 93,555 | |
TOLL BROTHERS INC | SC | 889478103 | 47 | 1,429 | SH | DFND | 5 | 1,429 | 0 | 0 | |
TOLL BROTHERS INC | SC | 889478103 | 18 | 552 | SH | OTR | 5 | 552 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | SC | 890516107 | 1,226 | 36,700 | SH | DFND | 5 | 36,700 | 0 | 0 | |
TOPBUILD CORP - W/I | SC | 89055F103 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
TORCHMARK CORP | SC | 891027104 | 267 | 3,586 | SH | DFND | 5 | 3,586 | 0 | 0 | |
TORCHMARK CORP | SC | 891027104 | 17 | 225 | SH | DFND | 7 | 0 | 0 | 225 | |
TORO CO | SC | 891092108 | 115 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
TORO CO | SC | 891092108 | 403 | 7,206 | SH | OTR | 4 | 0 | 0 | 7,206 | |
TORO CO | SC | 891092108 | 213 | 3,813 | SH | OTR | 5 | 0 | 0 | 3,813 | |
TORONTO DOMINION BANK | SN | 891160509 | 55 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR | FFT | 89147L100 | 5 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 92 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 100 | 1,923 | SH | DFND | 8 | 1,923 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 84 | 1,605 | SH | OTR | 5 | 1,605 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 5 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 61 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 15 | 179 | SH | OTR | 5 | 179 | 0 | 0 | |
TPG RE FIN TR INC | SRE | 87266M107 | 1,344 | 73,500 | SH | DFND | 5 | 73,500 | 0 | 0 | |
TPI COMPOSITES INC | SC | 87266J104 | 302 | 12,290 | SH | DFND | 5 | 12,290 | 0 | 0 | |
TRACTOR SUPPLY | SC | 892356106 | 5 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
TRANSCANADA CORP | SN | 89353D107 | 9 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
TRANSCANADA CORP | SN | 89353D107 | 4 | 124 | SH | DFND | 8 | 124 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 43 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 359 | 1,057 | SH | OTR | 4 | 0 | 0 | 1,057 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 235 | 692 | SH | OTR | 5 | 130 | 0 | 562 | |
TRANSOCEAN LTD | SN | H8817H100 | 1 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
TRANSOCEAN LTD | SN | H8817H100 | 27 | 3,825 | SH | DFND | 8 | 3,825 | 0 | 0 | |
TRANSOCEAN LTD | SN | H8817H100 | 5 | 668 | SH | OTR | 5 | 668 | 0 | 0 | |
TRANSUNION | SC | 89400J107 | 12 | 214 | SH | OTR | 5 | 214 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 1,220 | 10,189 | SH | DFND | 5 | 10,189 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 122 | 1,020 | SH | DFND | 7 | 0 | 0 | 1,020 | |
TRAVELERS COS INC | SC | 89417E109 | 50 | 418 | SH | DFND | 8 | 418 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 28 | 234 | SH | OTR | 5 | 234 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 20 | 169 | SH | OTR | 7 | 169 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 57 | 479 | SH | OTR | 8 | 479 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SN | G9019D104 | 1,882 | 120,471 | SH | DFND | 5 | 120,471 | 0 | 0 | |
TREDEGAR CORP INC | SC | 894650100 | 146 | 9,200 | SH | DFND | 5 | 9,200 | 0 | 0 | |
TREEHOUSE FOODS INC | SC | 89469A104 | 39 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
TREX INC COM | SC | 89531P105 | 40 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
TRIBUNE MEDIA COMP CLASS A | SC | 896047503 | 86 | 1,885 | SH | DFND | 5 | 1,885 | 0 | 0 | |
TRICO BANCSHARES | SC | 896095106 | 1,348 | 39,900 | SH | DFND | 5 | 39,900 | 0 | 0 | |
TRIMBLE INC | SC | 896239100 | 489 | 14,867 | SH | OTR | 4 | 0 | 0 | 14,867 | |
TRIMBLE INC | SC | 896239100 | 260 | 7,915 | SH | OTR | 5 | 0 | 0 | 7,915 | |
TRINITY IND | SC | 896522109 | 144 | 6,985 | SH | DFND | 5 | 6,985 | 0 | 0 | |
TRINITY IND | SC | 896522109 | 6 | 294 | SH | OTR | 5 | 294 | 0 | 0 | |
TRINSEO SA | SN | L9340P101 | 508 | 11,100 | SH | DFND | 5 | 11,100 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | SC | 896749108 | 160 | 9,200 | SH | DFND | 5 | 9,200 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH | SC | 89677Y100 | 17 | 1,547 | SH | DFND | 5 | 1,547 | 0 | 0 | |
TRUEBLUE INC COM | SC | 89785X101 | 138 | 6,220 | SH | DFND | 5 | 6,220 | 0 | 0 | |
TRUST CO BK CORP NY COM | SC | 898349105 | 619 | 90,200 | SH | DFND | 5 | 90,200 | 0 | 0 | |
TRUSTMARK CORP | SC | 898402102 | 19 | 664 | SH | DFND | 5 | 664 | 0 | 0 | |
TRUSTMARK CORP | SC | 898402102 | 3 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
TTEC HLDGS INC | SC | 89854H102 | 283 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
TUCOWS INC CLASS A | SC | 898697206 | 979 | 16,300 | SH | DFND | 5 | 16,300 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 5 | 144 | SH | OTR | 5 | 144 | 0 | 0 | |
TURNING POINT BRAND INC | SC | 90041L105 | 370 | 13,600 | SH | DFND | 5 | 13,600 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | SC | 90130A200 | 96 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | SC | 90130A200 | 31 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | SC | 90130A200 | 112 | 2,350 | SH | DFND | 8 | 2,350 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 94 | 1,948 | SH | DFND | 5 | 1,948 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 40 | 825 | SH | DFND | 7 | 0 | 0 | 825 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 97 | 2,025 | SH | DFND | 8 | 2,025 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 8 | 165 | SH | OTR | 5 | 165 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 80 | 1,655 | SH | OTR | 8 | 1,655 | 0 | 0 | |
TWILIO INC | SC | 90138F102 | 11 | 127 | SH | DFND | 8 | 127 | 0 | 0 | |
TWITTER INC | SC | 90184L102 | 2 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
TWITTER INC | SC | 90184L102 | 8 | 295 | SH | DFND | 7 | 0 | 0 | 295 | |
TWITTER INC | SC | 90184L102 | 9 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
TWO HARBORS INVESTMNT CORP | SRE | 90187B408 | 263 | 20,520 | SH | DFND | 5 | 20,520 | 0 | 0 | |
TYLER TECHNOLOGIES INC | SC | 902252105 | 4 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
TYLER TECHNOLOGIES INC | SC | 902252105 | 372 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 2,261 | 42,348 | SH | DFND | 3,5 | 42,348 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 29 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 37 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
TYSON FOODS | SC | 902494103 | 11 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
U.S. STEEL CORP | SC | 912909108 | 8 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
UBS GROUP AG | SN | H42097107 | 8 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
UBS GROUP AG | SN | H42097107 | 25 | 2,032 | SH | DFND | 8 | 2,032 | 0 | 0 | |
UBS GROUP AG | SN | H42097107 | 53 | 4,295 | SH | OTR | 5 | 4,295 | 0 | 0 | |
UFP TECHNOLOGIES INC | SC | 902673102 | 342 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
UGI CORP NEW | SC | 902681105 | 24 | 455 | SH | DFND | 8 | 455 | 0 | 0 | |
ULTA BEAUTY INC | SC | 90384S303 | 3 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ULTA BEAUTY INC | SC | 90384S303 | 63 | 258 | SH | OTR | 5 | 258 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP | SC | 90385D107 | 5 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
UMB FINANCIAL | SC | 902788108 | 285 | 4,678 | SH | DFND | 5 | 4,678 | 0 | 0 | |
UNDER ARMOUR CLASS C | SC | 904311206 | 0 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
UNDER ARMOUR CLASS C | SC | 904311206 | 1 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
UNDER ARMOUR INC | SC | 904311107 | 5 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
UNIFIRST CORP MASS COM | SC | 904708104 | 2,379 | 16,626 | SH | DFND | 5 | 16,626 | 0 | 0 | |
UNILEVER NV ADR | SN | 904784709 | 1,411 | 26,229 | SH | DFND | 5 | 26,229 | 0 | 0 | |
UNILEVER NV ADR | SN | 904784709 | 857 | 15,920 | SH | DFND | 8 | 15,920 | 0 | 0 | |
UNILEVER NV ADR | SN | 904784709 | 102 | 1,900 | SH | OTR | 5 | 1,900 | 0 | 0 | |
UNILEVER NV ADR | SN | 904784709 | 20 | 377 | SH | OTR | 8 | 377 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 29 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 62 | 1,185 | SH | DFND | 8 | 1,185 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 278 | 5,317 | SH | OTR | 4 | 5,317 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 27 | 511 | SH | OTR | 5 | 511 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 44 | 848 | SH | OTR | 6 | 848 | 0 | 0 | |
UNION BANKSHARES CORP | SC | 90539J109 | 250 | 8,839 | SH | DFND | 5 | 8,839 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 380 | 2,750 | SH | DFND | 3,5 | 2,750 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 273 | 1,975 | SH | DFND | 4 | 1,975 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 73,357 | 530,686 | SH | DFND | 5 | 530,686 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 76 | 550 | SH | DFND | 6 | 550 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 351 | 2,541 | SH | DFND | 7 | 750 | 0 | 1,791 | |
UNION PACIFIC CORP | SC | 907818108 | 2,072 | 14,991 | SH | DFND | 8 | 14,881 | 0 | 110 | |
UNION PACIFIC CORP | SC | 907818108 | 664 | 4,800 | SH | OTR | 4 | 4,800 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 570 | 4,126 | SH | OTR | 5 | 807 | 0 | 3,319 | |
UNION PACIFIC CORP | SC | 907818108 | 106 | 770 | SH | OTR | 7 | 770 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 28 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
UNITED BANKSHARES INC W VA | SC | 909907107 | 122 | 3,914 | SH | DFND | 5 | 3,914 | 0 | 0 | |
UNITED BANKSHARES INC W VA | SC | 909907107 | 3 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
UNITED CMNTY BK BLAIRS | SC | 90984P303 | 416 | 19,380 | SH | DFND | 5 | 19,380 | 0 | 0 | |
UNITED CMNTY FINL CP OHIO | SC | 909839102 | 933 | 105,400 | SH | DFND | 5 | 105,400 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | SC | 910047109 | 116 | 1,391 | SH | DFND | 5 | 1,391 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | SC | 910047109 | 10 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | SC | 910047109 | 21 | 250 | SH | OTR | 5 | 250 | 0 | 0 | |
UNITED FINBKCP INC NEW NPV | SC | 910304104 | 1,461 | 99,400 | SH | DFND | 5 | 99,400 | 0 | 0 | |
UNITED FIRE GROUP INC COM | SC | 910340108 | 1,719 | 31,000 | SH | DFND | 5 | 31,000 | 0 | 0 | |
UNITED MICROELECTRN ADR | SA | 910873405 | 77 | 43,230 | SH | DFND | 5 | 43,230 | 0 | 0 | |
UNITED NATURAL FOODS | SC | 911163103 | 0 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
UNITED NATURAL FOODS | SC | 911163103 | 1 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
UNITED NATURAL FOODS | SC | 911163103 | 5 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 117 | 1,197 | SH | DFND | 5 | 1,197 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 2,045 | 20,970 | SH | DFND | 6 | 20,970 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 10 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 40 | 406 | SH | DFND | 8 | 406 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 8 | 78 | SH | OTR | 5 | 78 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 204 | 1,992 | SH | DFND | 5 | 1,992 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 4,955 | 48,329 | SH | DFND | 8 | 48,329 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 87 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 1,178 | 11,063 | SH | DFND | 5 | 11,063 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 83 | 776 | SH | DFND | 7 | 372 | 0 | 404 | |
UNITED TECHNOLOGIES | SC | 913017109 | 747 | 7,012 | SH | DFND | 8 | 6,612 | 0 | 400 | |
UNITED TECHNOLOGIES | SC | 913017109 | 102 | 955 | SH | OTR | 4 | 955 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 16 | 150 | SH | OTR | 5 | 150 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 53 | 496 | SH | OTR | 6 | 496 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 11 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 16 | 152 | SH | OTR | 8 | 152 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 3,296 | 13,230 | SH | DFND | 3,5 | 13,230 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 10,822 | 43,441 | SH | DFND | 4 | 43,441 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 142,225 | 570,909 | SH | DFND | 5 | 565,779 | 0 | 5,130 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 552 | 2,215 | SH | DFND | 6 | 2,215 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 4,857 | 19,497 | SH | DFND | 7 | 17,497 | 0 | 2,000 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 26,491 | 106,337 | SH | DFND | 8 | 105,667 | 0 | 670 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 29,888 | 119,975 | SH | OTR | 1 | 119,975 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 2,060 | 8,270 | SH | OTR | 4 | 8,270 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 7,589 | 30,463 | SH | OTR | 5 | 9,708 | 0 | 20,755 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 242 | 970 | SH | OTR | 6 | 970 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 4,140 | 16,620 | SH | OTR | 7 | 15,765 | 0 | 855 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 2,293 | 9,203 | SH | OTR | 8 | 9,203 | 0 | 0 | |
UNITI GROUP INC | SRE | 91325V108 | 21 | 1,369 | SH | OTR | 5 | 1,369 | 0 | 0 | |
UNITI GROUP INC | SRE | 91325V108 | 6 | 356 | SH | OTR | 8 | 356 | 0 | 0 | |
UNITIL CORP COM | SC | 913259107 | 1,762 | 34,800 | SH | DFND | 5 | 34,800 | 0 | 0 | |
UNITIL CORP COM | SC | 913259107 | 48 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
UNIV HEALTH SVC CLASS B | SC | 913903100 | 7 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
UNIV HEALTH SVC CLASS B | SC | 913903100 | 36 | 307 | SH | DFND | 8 | 307 | 0 | 0 | |
UNIVAR INC | SC | 91336L107 | 3 | 164 | SH | OTR | 5 | 164 | 0 | 0 | |
UNIVERSAL CORP | SC | 913456109 | 2,324 | 42,923 | SH | DFND | 5 | 42,923 | 0 | 0 | |
UNIVERSAL HLTH RLTY INC B | SC | 91359E105 | 558 | 9,100 | SH | DFND | 5 | 9,100 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDIN | SC | 91359V107 | 2,097 | 55,300 | SH | DFND | 5 | 55,300 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDIN | SC | 91359V107 | 6 | 169 | SH | OTR | 7 | 169 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDNGS | SC | 91388P105 | 298 | 16,500 | SH | DFND | 5 | 16,500 | 0 | 0 | |
UNUM GROUP | SC | 91529Y106 | 456 | 15,527 | SH | DFND | 5 | 15,527 | 0 | 0 | |
UNUM GROUP | SC | 91529Y106 | 8 | 267 | SH | DFND | 8 | 267 | 0 | 0 | |
UNUM GROUP | SC | 91529Y106 | 10 | 357 | SH | OTR | 5 | 357 | 0 | 0 | |
UOL GROUP LTD | SN | Y9299W103 | 85 | 18,711 | SH | DFND | 5 | 18,711 | 0 | 0 | |
URBAN EDGE PROPERTIES COM | SRE | 91704F104 | 2 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
URBAN OUTFITTERS INC | SC | 917047102 | 9 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
URBAN OUTFITTERS INC | SC | 917047102 | 7 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
URBAN OUTFITTERS INC | SC | 917047102 | 16 | 473 | SH | OTR | 5 | 473 | 0 | 0 | |
UROGEN PHARMA LTD | SN | M96088105 | 9 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | SC | 917286205 | 1,320 | 68,700 | SH | DFND | 5 | 68,700 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 289 | 6,329 | SH | DFND | 4 | 6,329 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 15,924 | 348,441 | SH | DFND | 5 | 346,346 | 0 | 2,095 | |
US BANCORP DEL NEW | SC | 902973304 | 1,180 | 25,828 | SH | DFND | 7 | 25,210 | 0 | 618 | |
US BANCORP DEL NEW | SC | 902973304 | 4,075 | 89,162 | SH | DFND | 8 | 89,162 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 184,410 | 4,035,225 | SH | OTR | 1 | 4,035,225 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 299 | 6,547 | SH | OTR | 5 | 1,296 | 0 | 5,251 | |
US BANCORP DEL NEW | SC | 902973304 | 398 | 8,715 | SH | OTR | 7 | 8,715 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 6 | 122 | SH | OTR | 8 | 122 | 0 | 0 | |
US ECOLOGY INC | SC | 91732J102 | 2,488 | 39,500 | SH | DFND | 5 | 39,500 | 0 | 0 | |
US ECOLOGY INC | SC | 91732J102 | 20 | 310 | SH | OTR | 5 | 310 | 0 | 0 | |
US FOODS HOLDING CORP | SC | 912008109 | 15 | 486 | SH | OTR | 5 | 486 | 0 | 0 | |
US ISHARES MSCI MEXICO | FEN | 464286822 | 41 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
US-PHYSICAL THERAPY INC CO | SC | 90337L108 | 2,231 | 21,800 | SH | DFND | 5 | 21,800 | 0 | 0 | |
USANA HEALTH SCIENCES | SC | 90328M107 | 2,578 | 21,900 | SH | DFND | 5 | 21,900 | 0 | 0 | |
USG CORP COM NEW | SC | 903293405 | 5 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
UTAH MED PRODS INC | SC | 917488108 | 731 | 8,800 | SH | DFND | 5 | 8,800 | 0 | 0 | |
UTD THERAPEUTICS CORP | SC | 91307C102 | 12 | 109 | SH | OTR | 5 | 109 | 0 | 0 | |
UTILITIES SELECT SECT SPDR | FET | 81369Y886 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
VAIL RESORTS INC | SC | 91879Q109 | 28 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
VAIL RESORTS INC | SC | 91879Q109 | 12 | 56 | SH | OTR | 5 | 56 | 0 | 0 | |
VALE SA ADR | SA | 91912E105 | 124 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 13,431 | 179,151 | SH | DFND | 5 | 3,109 | 0 | 176,042 | |
VALERO ENERGY NEW | SC | 91913Y100 | 16 | 212 | SH | DFND | 8 | 212 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 7 | 91 | SH | OTR | 5 | 91 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 68 | 905 | SH | OTR | 7 | 905 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | SML | 91914J102 | 5 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
VALLEY NATL BANCORP | SC | 919794107 | 45 | 5,077 | SH | DFND | 5 | 5,077 | 0 | 0 | |
VANECK VECTORS ETF JP MORG | FEN | 92189H300 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
VANGUARD CONSUMER DIS ETF | FET | 92204A108 | 1,756 | 11,665 | SH | DFND | 5 | 11,665 | 0 | 0 | |
VANGUARD CONSUMER STAPLES | FET | 92204A207 | 4 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 98 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 1,849 | 18,874 | SH | OTR | 4 | 18,874 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 7,497 | 79,187 | SH | DFND | 4 | 79,187 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 197,806 | 2,089,203 | SH | DFND | 5 | 1,973,294 | 0 | 115,909 | |
VANGUARD FTSE ALL | FEN | 922042718 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 8,196 | 86,568 | SH | DFND | 7 | 86,568 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 17,882 | 188,864 | SH | DFND | 8 | 188,864 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 412 | 4,351 | SH | OTR | 4 | 4,351 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 1,565 | 16,529 | SH | OTR | 5 | 14,296 | 0 | 2,233 | |
VANGUARD FTSE ALL | FEN | 922042718 | 0 | 0 | SH | OTR | 6 | 0 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 6,922 | 73,113 | SH | OTR | 7 | 66,984 | 0 | 6,129 | |
VANGUARD FTSE ALL | FEN | 922042718 | 1,190 | 12,567 | SH | OTR | 8 | 12,567 | 0 | 0 | |
VANGUARD FTSE DEVL ETF | FEN | 921943858 | 1,751 | 47,195 | SH | DFND | 5 | 47,195 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 45,617 | 1,197,301 | SH | DFND | 5 | 1,105,637 | 0 | 91,664 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 802 | 21,041 | SH | DFND | 7 | 21,041 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 4,801 | 126,010 | SH | DFND | 8 | 126,010 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 116 | 3,033 | SH | OTR | 4 | 3,033 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 69 | 1,802 | SH | OTR | 7 | 1,802 | 0 | 0 | |
VANGUARD GROWTH FDS | FET | 922908736 | 2,031 | 15,119 | SH | DFND | 4 | 15,119 | 0 | 0 | |
VANGUARD GROWTH FDS | FET | 922908736 | 1,446 | 10,767 | SH | DFND | 5 | 10,767 | 0 | 0 | |
VANGUARD GROWTH FDS | FET | 922908736 | 39 | 292 | SH | DFND | 8 | 292 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FET | 92204A504 | 311 | 1,935 | SH | DFND | 8 | 1,935 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YLD | FET | 921946406 | 4,488 | 57,541 | SH | DFND | 5 | 57,541 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YLD | FET | 921946406 | 4,675 | 59,944 | SH | DFND | 8 | 59,944 | 0 | 0 | |
VANGUARD INDEX EXTEND MKT | FET | 922908652 | 9,973 | 99,916 | SH | DFND | 4 | 99,916 | 0 | 0 | |
VANGUARD INDEX EXTEND MKT | FET | 922908652 | 223,625 | 2,240,505 | SH | DFND | 5 | 2,223,133 | 0 | 17,372 | |
VANGUARD INDEX EXTEND MKT | FET | 922908652 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
VANGUARD INDEX EXTEND MKT | FET | 922908652 | 10,934 | 109,553 | SH | DFND | 7 | 109,553 | 0 | 0 | |
VANGUARD INDEX EXTEND MKT | FET | 922908652 | 24,787 | 248,337 | SH | DFND | 8 | 248,337 | 0 | 0 | |
VANGUARD INDEX EXTEND MKT | FET | 922908652 | 658 | 6,590 | SH | OTR | 4 | 6,590 | 0 | 0 | |
VANGUARD INDEX EXTEND MKT | FET | 922908652 | 1,923 | 19,266 | SH | OTR | 5 | 16,186 | 0 | 3,080 | |
VANGUARD INDEX EXTEND MKT | FET | 922908652 | 0 | 0 | SH | OTR | 6 | 0 | 0 | 0 | |
VANGUARD INDEX EXTEND MKT | FET | 922908652 | 10,321 | 103,411 | SH | OTR | 7 | 94,690 | 0 | 8,721 | |
VANGUARD INDEX EXTEND MKT | FET | 922908652 | 1,761 | 17,641 | SH | OTR | 8 | 17,641 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR | FET | 922908538 | 2,206 | 18,434 | SH | DFND | 5 | 0 | 0 | 18,434 | |
VANGUARD INDEX FDS MCAP GR | FET | 922908538 | 326 | 2,725 | SH | DFND | 8 | 2,725 | 0 | 0 | |
VANGUARD INDEX FDS VA ETF | FET | 922908744 | 2,552 | 26,052 | SH | DFND | 4 | 26,052 | 0 | 0 | |
VANGUARD INDEX FDS VA ETF | FET | 922908744 | 2,428 | 24,792 | SH | DFND | 5 | 24,792 | 0 | 0 | |
VANGUARD INDEX FDS VA ETF | FET | 922908744 | 67 | 685 | SH | DFND | 8 | 685 | 0 | 0 | |
VANGUARD INDEX FDS VA ETF | FET | 922908744 | 343 | 3,500 | SH | OTR | 6 | 3,500 | 0 | 0 | |
VANGUARD INDUSTRIES ETF | FET | 92204A603 | 5 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
VANGUARD INDUSTRIES ETF | FET | 92204A603 | 120 | 1,000 | SH | OTR | 6 | 1,000 | 0 | 0 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 6,732 | 44,706 | SH | DFND | 5 | 12,712 | 0 | 31,994 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 162 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 190 | 1,260 | SH | OTR | 4 | 0 | 0 | 1,260 | |
VANGUARD INFO TECH | FET | 92204A702 | 4,559 | 27,329 | SH | DFND | 5 | 27,329 | 0 | 0 | |
VANGUARD INFO TECH | FET | 92204A702 | 57 | 342 | SH | DFND | 8 | 342 | 0 | 0 | |
VANGUARD INFO TECH | FET | 92204A702 | 300 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
VANGUARD INFO TECH | FET | 92204A702 | 83 | 500 | SH | OTR | 6 | 500 | 0 | 0 | |
VANGUARD INTERMEDIATE BOND | FEF | 921937819 | 22 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
VANGUARD INTERMEDIATE BOND | FEF | 921937819 | 46 | 560 | SH | DFND | 8 | 560 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FET | 922908637 | 212 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FET | 922908637 | 27 | 232 | SH | DFND | 8 | 232 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FET | 922908637 | 568 | 4,945 | SH | OTR | 7 | 4,945 | 0 | 0 | |
VANGUARD MATERIALS ETF | FET | 92204A801 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
VANGUARD MATERIALS ETF | FET | 92204A801 | 67 | 600 | SH | OTR | 6 | 600 | 0 | 0 | |
VANGUARD MEGA CAP 300 | FET | 921910840 | 241 | 3,370 | SH | OTR | 4 | 3,370 | 0 | 0 | |
VANGUARD MEGA CAP ETF | FET | 921910873 | 280 | 3,225 | SH | OTR | 8 | 3,225 | 0 | 0 | |
VANGUARD MEGACAP GROWTH | FET | 921910816 | 685 | 6,400 | SH | OTR | 4 | 6,400 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 42,399 | 306,842 | SH | DFND | 5 | 306,842 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 441 | 3,190 | SH | DFND | 8 | 3,190 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 504 | 3,644 | SH | OTR | 5 | 3,644 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 4,164 | 30,132 | SH | OTR | 7 | 30,132 | 0 | 0 | |
VANGUARD MIDCAP VALUE ETF | FET | 922908512 | 291 | 3,059 | SH | DFND | 5 | 3,059 | 0 | 0 | |
VANGUARD MORTGAGE-BACK SEC | FEF | 92206C771 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FEN | 922042874 | 598 | 12,293 | SH | DFND | 4 | 12,293 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FEN | 922042874 | 449 | 9,227 | SH | DFND | 5 | 9,227 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FEN | 922042874 | 36 | 740 | SH | DFND | 8 | 740 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FET | 922908553 | 131 | 1,761 | SH | DFND | 4 | 1,761 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FET | 922908553 | 682 | 9,145 | SH | DFND | 5 | 9,145 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FET | 922908553 | 15 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FET | 922908553 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FET | 922908553 | 45 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROW | FET | 92206C680 | 8 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROW | FET | 92206C680 | 714 | 5,306 | SH | DFND | 8 | 5,306 | 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 | 2,353 | 10,240 | SH | DFND | 4 | 10,240 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 171,789 | 747,526 | SH | DFND | 5 | 715,339 | 0 | 32,187 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 1,485 | 6,461 | SH | DFND | 7 | 6,461 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 21,158 | 92,067 | SH | DFND | 8 | 92,067 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 1,017 | 4,425 | SH | OTR | 4 | 4,425 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 5,301 | 23,069 | SH | OTR | 5 | 23,069 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 0 | 0 | SH | OTR | 6 | 0 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 34 | 147 | SH | OTR | 7 | 147 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 1,101 | 4,790 | SH | OTR | 8 | 4,790 | 0 | 0 | |
VANGUARD SHORT-TERM BOND | FEF | 921937827 | 596 | 7,585 | SH | DFND | 5 | 7,585 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 8,407 | 63,695 | SH | DFND | 5 | 63,695 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 62 | 473 | SH | DFND | 7 | 473 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 12 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 929 | 7,038 | SH | OTR | 5 | 7,038 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 50 | 375 | SH | OTR | 6 | 375 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 394 | 2,984 | SH | OTR | 7 | 2,984 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 437 | 3,834 | SH | DFND | 5 | 3,834 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 117 | 1,024 | SH | OTR | 4 | 1,024 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 3,788 | 57,861 | SH | DFND | 4 | 57,861 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 182,362 | 2,785,858 | SH | DFND | 5 | 2,785,197 | 0 | 661 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 6,511 | 99,465 | SH | DFND | 7 | 99,465 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 28,206 | 430,889 | SH | DFND | 8 | 430,889 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 1,769 | 27,028 | SH | OTR | 5 | 21,930 | 0 | 5,098 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 0 | 0 | SH | OTR | 6 | 0 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 3,012 | 46,015 | SH | OTR | 7 | 33,301 | 0 | 12,714 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 498 | 7,610 | SH | OTR | 8 | 7,610 | 0 | 0 | |
VANGUARD TOTAL INTL STK | FEN | 921909768 | 27 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
VANGUARD TOTAL INTL STK | FEN | 921909768 | 6,008 | 127,234 | SH | DFND | 8 | 127,234 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 17,325 | 135,742 | SH | DFND | 5 | 135,742 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 8 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 30,845 | 241,676 | SH | DFND | 8 | 241,676 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 1,433 | 11,224 | SH | OTR | 5 | 11,224 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 395 | 3,096 | SH | OTR | 6 | 3,096 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 291 | 2,278 | SH | OTR | 7 | 2,278 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 260 | 2,041 | SH | OTR | 8 | 2,041 | 0 | 0 | |
VAREX IMAGING CORP | SC | 92214X106 | 511 | 21,600 | SH | DFND | 5 | 21,600 | 0 | 0 | |
VAREX IMAGING CORP | SC | 92214X106 | 1 | 41 | SH | DFND | 8 | 41 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 57 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 12 | 103 | SH | DFND | 8 | 103 | 0 | 0 | |
VECTOR GROUP LTD | SC | 92240M108 | 1,861 | 191,284 | SH | DFND | 5 | 191,284 | 0 | 0 | |
VECTOR GROUP LTD | SC | 92240M108 | 3 | 271 | SH | DFND | 8 | 271 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 173 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 1,700 | 23,620 | SH | DFND | 7 | 23,620 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 602 | 8,366 | SH | OTR | 7 | 8,366 | 0 | 0 | |
VECTRUS INC COM | SC | 92242T101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
VEEVA SYS INC CL A COM | SC | 922475108 | 27 | 300 | SH | OTR | 5 | 300 | 0 | 0 | |
VEEVA SYS INC CL A COM | SC | 922475108 | 23 | 255 | SH | OTR | 7 | 255 | 0 | 0 | |
VENTAS INC | SC | 92276F100 | 228 | 3,899 | SH | DFND | 5 | 3,899 | 0 | 0 | |
VENTAS INC | SC | 92276F100 | 6 | 105 | SH | DFND | 7 | 0 | 0 | 105 | |
VENTAS INC | SC | 92276F100 | 9 | 157 | SH | OTR | 5 | 157 | 0 | 0 | |
VEREIT INC | SRE | 92339V100 | 10 | 1,349 | SH | DFND | 5 | 1,349 | 0 | 0 | |
VEREIT INC | SRE | 92339V100 | 20 | 2,825 | SH | OTR | 5 | 2,825 | 0 | 0 | |
VERINT SYSTEMS INC | SC | 92343X100 | 2,869 | 67,800 | SH | DFND | 5 | 67,800 | 0 | 0 | |
VERISIGN INC | SC | 92343E102 | 15 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
VERISIGN INC | SC | 92343E102 | 16 | 105 | SH | DFND | 7 | 0 | 0 | 105 | |
VERISIGN INC | SC | 92343E102 | 10 | 69 | SH | OTR | 5 | 69 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 3,002 | 27,535 | SH | DFND | 4 | 27,535 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 70,441 | 646,012 | SH | DFND | 5 | 643,547 | 0 | 2,465 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 131 | 1,205 | SH | DFND | 6 | 1,205 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 1,336 | 12,248 | SH | DFND | 7 | 12,248 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 6,341 | 58,150 | SH | DFND | 8 | 57,500 | 0 | 650 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 296 | 2,710 | SH | OTR | 1 | 0 | 0 | 2,710 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 322 | 2,950 | SH | OTR | 4 | 2,950 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 704 | 6,460 | SH | OTR | 5 | 4,032 | 0 | 2,428 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 23 | 210 | SH | OTR | 6 | 210 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 1,198 | 10,991 | SH | OTR | 7 | 10,601 | 0 | 390 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 466 | 4,275 | SH | OTR | 8 | 4,275 | 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 | |
VERITONE INC | SC | 92347M100 | 4 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 2,888 | 51,368 | SH | DFND | 3,5 | 51,368 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 847 | 15,065 | SH | DFND | 4 | 15,065 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 137,133 | 2,439,224 | SH | DFND | 5 | 2,439,224 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 465 | 8,264 | SH | DFND | 7 | 5,034 | 0 | 3,230 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 4,590 | 81,647 | SH | DFND | 8 | 81,647 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 74 | 1,319 | SH | OTR | 4 | 0 | 0 | 1,319 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 257 | 4,570 | SH | OTR | 5 | 4,570 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 143 | 2,545 | SH | OTR | 6 | 2,545 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 96 | 1,707 | SH | OTR | 7 | 1,707 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 71 | 1,258 | SH | OTR | 8 | 1,258 | 0 | 0 | |
VERMILION ENERGY INC COM | SN | 923725105 | 14 | 645 | SH | DFND | 8 | 645 | 0 | 0 | |
VERMILION ENERGY INC COM | SN | 923725105 | 37 | 1,767 | SH | OTR | 5 | 1,767 | 0 | 0 | |
VERSUM MATERIALS INC | SC | 92532W103 | 3 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
VERSUM MATERIALS INC | SC | 92532W103 | 1 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
VERTEX PHARMACEUTICALS | SC | 92532F100 | 49 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
VERTEX PHARMACEUTICALS | SC | 92532F100 | 300 | 1,812 | SH | DFND | 8 | 1,812 | 0 | 0 | |
VERTEX PHARMACEUTICALS | SC | 92532F100 | 13 | 80 | SH | OTR | 5 | 80 | 0 | 0 | |
VF CORP | SC | 918204108 | 188 | 2,640 | SH | DFND | 5 | 2,640 | 0 | 0 | |
VF CORP | SC | 918204108 | 57 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
VF CORP | SC | 918204108 | 182 | 2,558 | SH | DFND | 8 | 2,558 | 0 | 0 | |
VF CORP | SC | 918204108 | 51 | 719 | SH | OTR | 5 | 719 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 9 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 17 | 680 | SH | OTR | 5 | 680 | 0 | 0 | |
VIAD CORP NEW | SC | 92552R406 | 2,068 | 41,290 | SH | DFND | 5 | 40,300 | 0 | 990 | |
VICTORYSHARES US 500 VOLAT | FET | 92647N766 | 33 | 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 | 572 | 21,400 | SH | DFND | 5 | 21,400 | 0 | 0 | |
VISA INC | SC | 92826C839 | 1,424 | 10,795 | SH | DFND | 3,5 | 10,795 | 0 | 0 | |
VISA INC | SC | 92826C839 | 18,732 | 141,972 | SH | DFND | 4 | 141,972 | 0 | 0 | |
VISA INC | SC | 92826C839 | 216,348 | 1,639,742 | SH | DFND | 5 | 1,626,575 | 0 | 13,167 | |
VISA INC | SC | 92826C839 | 951 | 7,210 | SH | DFND | 6 | 7,210 | 0 | 0 | |
VISA INC | SC | 92826C839 | 8,596 | 65,152 | SH | DFND | 7 | 63,152 | 0 | 2,000 | |
VISA INC | SC | 92826C839 | 43,752 | 331,605 | SH | DFND | 8 | 329,045 | 0 | 2,560 | |
VISA INC | SC | 92826C839 | 49,859 | 377,895 | SH | OTR | 1 | 377,895 | 0 | 0 | |
VISA INC | SC | 92826C839 | 3,440 | 26,076 | SH | OTR | 4 | 26,076 | 0 | 0 | |
VISA INC | SC | 92826C839 | 9,021 | 68,373 | SH | OTR | 5 | 31,434 | 0 | 36,939 | |
VISA INC | SC | 92826C839 | 318 | 2,410 | SH | OTR | 6 | 2,410 | 0 | 0 | |
VISA INC | SC | 92826C839 | 7,288 | 55,235 | SH | OTR | 7 | 52,420 | 0 | 2,815 | |
VISA INC | SC | 92826C839 | 3,967 | 30,063 | SH | OTR | 8 | 30,063 | 0 | 0 | |
VISHAY PRECISION GROUP | SC | 92835K103 | 187 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
VISTEON CORP | SC | 92839U206 | 6 | 94 | SH | OTR | 5 | 94 | 0 | 0 | |
VISTRA ENERGY CORP | SC | 92840M102 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
VISTRA ENERGY CORP | SC | 92840M102 | 33 | 1,435 | SH | OTR | 7 | 1,435 | 0 | 0 | |
VMWARE INC | SC | 928563402 | 12 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
VMWARE INC | SC | 928563402 | 4 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
VMWARE INC | SC | 928563402 | 69 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 307 | 6,745 | SH | DFND | 4 | 6,745 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 6,923 | 151,886 | SH | DFND | 5 | 151,886 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 2,423 | 53,161 | SH | DFND | 8 | 53,161 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 2,640 | 57,915 | SH | OTR | 5 | 57,915 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 46 | 1,000 | SH | OTR | 6 | 1,000 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 11 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 34 | 1,762 | SH | DFND | 5 | 1,762 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 4 | 207 | SH | DFND | 8 | 207 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 29 | 1,497 | SH | OTR | 5 | 1,497 | 0 | 0 | |
VOLITIONRX LTD | SC | 928661107 | 18 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
VONAGE HLDGS CORP | SC | 92886T201 | 2,515 | 288,100 | SH | DFND | 5 | 288,100 | 0 | 0 | |
VORNADO REALTY TRUST | SRE | 929042109 | 60 | 974 | SH | DFND | 5 | 974 | 0 | 0 | |
VORNADO REALTY TRUST | SRE | 929042109 | 1 | 15 | SH | DFND | 7 | 0 | 0 | 15 | |
VOYA FINL INC NPV | SC | 929089100 | 13 | 327 | SH | OTR | 5 | 327 | 0 | 0 | |
VOYA FINL INC NPV | SC | 929089100 | 3 | 70 | SH | OTR | 7 | 70 | 0 | 0 | |
VSE CORP | SC | 918284100 | 96 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
VULCAN MATERIALS | SC | 929160109 | 360 | 3,647 | SH | DFND | 5 | 3,647 | 0 | 0 | |
W P CAREY INC COM | SRE | 92936U109 | 4,769 | 72,980 | SH | DFND | 5 | 72,980 | 0 | 0 | |
W P CAREY INC COM | SRE | 92936U109 | 261 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
W P CAREY INC COM | SRE | 92936U109 | 29 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
W W GRAINGER INC | SC | 384802104 | 14 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
W W GRAINGER INC | SC | 384802104 | 21 | 76 | SH | DFND | 8 | 76 | 0 | 0 | |
W W GRAINGER INC | SC | 384802104 | 18 | 62 | SH | OTR | 5 | 62 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 86 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 7,287 | 103,727 | SH | DFND | 5 | 103,057 | 0 | 670 | |
WABTEC CORP | SC | 929740108 | 481 | 6,845 | SH | DFND | 7 | 6,845 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 1,855 | 26,410 | SH | DFND | 8 | 26,410 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 93,092 | 1,325,150 | SH | OTR | 1 | 1,325,150 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 1 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 234 | 3,334 | SH | OTR | 7 | 3,334 | 0 | 0 | |
WADDELL & REED FINANCIAL | SC | 930059100 | 3 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
WADDELL & REED FINANCIAL | SC | 930059100 | 4 | 211 | SH | OTR | 5 | 211 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 410 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 588 | 8,599 | SH | DFND | 5 | 8,599 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 137 | 2,007 | SH | DFND | 7 | 1,212 | 0 | 795 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 156 | 2,289 | SH | DFND | 8 | 2,289 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 11 | 159 | SH | OTR | 5 | 159 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 60 | 879 | SH | OTR | 6 | 879 | 0 | 0 | |
WALKER & DUNLOP INC | SC | 93148P102 | 260 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
WALKER & DUNLOP INC | SC | 93148P102 | 20 | 473 | SH | OTR | 7 | 473 | 0 | 0 | |
WALMART INC | SC | 931142103 | 2,198 | 23,591 | SH | DFND | 5 | 23,591 | 0 | 0 | |
WALMART INC | SC | 931142103 | 127 | 1,362 | SH | DFND | 7 | 62 | 0 | 1,300 | |
WALMART INC | SC | 931142103 | 330 | 3,545 | SH | DFND | 8 | 3,545 | 0 | 0 | |
WALMART INC | SC | 931142103 | 186 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
WALMART INC | SC | 931142103 | 156 | 1,678 | SH | OTR | 5 | 978 | 0 | 700 | |
WALMART INC | SC | 931142103 | 70 | 751 | SH | OTR | 6 | 751 | 0 | 0 | |
WALMART INC | SC | 931142103 | 698 | 7,496 | SH | OTR | 7 | 7,496 | 0 | 0 | |
WASTE CONNECTIONS | SN | 94106B101 | 36,902 | 497,002 | SH | DFND | 5 | 497,002 | 0 | 0 | |
WASTE CONNECTIONS | SN | 94106B101 | 95 | 1,282 | SH | OTR | 5 | 1,282 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 1,777 | 19,967 | SH | DFND | 3,5 | 19,967 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 5,407 | 60,765 | SH | DFND | 4 | 60,765 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 77,480 | 870,658 | SH | DFND | 5 | 867,663 | 0 | 2,995 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 275 | 3,090 | SH | DFND | 6 | 3,090 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 2,019 | 22,685 | SH | DFND | 7 | 22,685 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 12,140 | 136,425 | SH | DFND | 8 | 135,455 | 0 | 970 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 14,812 | 166,450 | SH | OTR | 1 | 166,450 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 975 | 10,955 | SH | OTR | 4 | 10,955 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 1,016 | 11,415 | SH | OTR | 5 | 11,415 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 117 | 1,315 | SH | OTR | 6 | 1,315 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 1,947 | 21,875 | SH | OTR | 7 | 20,705 | 0 | 1,170 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 1,062 | 11,930 | SH | OTR | 8 | 11,930 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 2,579 | 13,672 | SH | DFND | 4 | 13,672 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 60,115 | 318,658 | SH | DFND | 5 | 317,178 | 0 | 1,480 | |
WATERS CORP | SC | 941848103 | 118 | 625 | SH | DFND | 6 | 625 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 1,165 | 6,175 | SH | DFND | 7 | 6,175 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 5,633 | 29,858 | SH | DFND | 8 | 29,533 | 0 | 325 | |
WATERS CORP | SC | 941848103 | 245 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
WATERS CORP | SC | 941848103 | 296 | 1,568 | SH | OTR | 4 | 1,568 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 662 | 3,511 | SH | OTR | 5 | 1,962 | 0 | 1,549 | |
WATERS CORP | SC | 941848103 | 21 | 110 | SH | OTR | 6 | 110 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 921 | 4,884 | SH | OTR | 7 | 4,689 | 0 | 195 | |
WATERS CORP | SC | 941848103 | 414 | 2,194 | SH | OTR | 8 | 2,194 | 0 | 0 | |
WATERSTONE FINL INC | SC | 94188P101 | 816 | 48,700 | SH | DFND | 5 | 48,700 | 0 | 0 | |
WATSCO INC | SC | 942622200 | 20 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
WD 40 COMPANY | SC | 929236107 | 214 | 1,167 | SH | DFND | 4 | 1,167 | 0 | 0 | |
WD 40 COMPANY | SC | 929236107 | 18 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
WD 40 COMPANY | SC | 929236107 | 20 | 107 | SH | OTR | 7 | 107 | 0 | 0 | |
WEC ENERGY GROUP INC | SC | 92939U106 | 135 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
WEC ENERGY GROUP INC | SC | 92939U106 | 10 | 141 | SH | OTR | 5 | 141 | 0 | 0 | |
WEIBO CORP ADR | SA | 948596101 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
WEINGARTEN RLTY INVS | SC | 948741103 | 10 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
WEIS MARKETS INC | SC | 948849104 | 1,215 | 25,427 | SH | DFND | 5 | 25,427 | 0 | 0 | |
WELBILT INC | SC | 949090104 | 364 | 32,752 | SH | OTR | 4 | 0 | 0 | 32,752 | |
WELBILT INC | SC | 949090104 | 193 | 17,340 | SH | OTR | 5 | 0 | 0 | 17,340 | |
WELLCARE HEALTH PLANS | SC | 94946T106 | 14 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
WELLCARE HEALTH PLANS | SC | 94946T106 | 17 | 74 | SH | OTR | 5 | 74 | 0 | 0 | |
WELLCARE HEALTH PLANS | SC | 94946T106 | 26 | 108 | SH | OTR | 7 | 108 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 10 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 1,401 | 30,400 | SH | DFND | 5 | 30,400 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 200 | 4,332 | SH | DFND | 7 | 914 | 0 | 3,418 | |
WELLS FARGO & CO NEW | SC | 949746101 | 233 | 5,047 | SH | DFND | 8 | 5,047 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 19 | 416 | SH | OTR | 4 | 416 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 575 | 12,483 | SH | OTR | 5 | 4,495 | 0 | 7,988 | |
WELLS FARGO & CO NEW | SC | 949746101 | 125 | 2,712 | SH | OTR | 8 | 2,712 | 0 | 0 | |
WELLS FARGO CO CV PFD | SPC | 949746804 | 474 | 376 | SH | OTR | 4 | 376 | 0 | 0 | |
WELLTOWER INC | SRE | 95040Q104 | 78 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
WELLTOWER INC | SRE | 95040Q104 | 99 | 1,430 | SH | DFND | 7 | 0 | 0 | 1,430 | |
WELLTOWER INC | SRE | 95040Q104 | 26 | 370 | SH | OTR | 7 | 370 | 0 | 0 | |
WESBANCO INC | SC | 950810101 | 3 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
WESBANCO INC | SC | 950810101 | 5 | 127 | SH | DFND | 8 | 127 | 0 | 0 | |
WESCO INTERNATIONAL | SC | 95082P105 | 6 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
WEST BANCORPORATION INC | SC | 95123P106 | 235 | 12,300 | SH | DFND | 5 | 12,300 | 0 | 0 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 2,748 | 28,035 | SH | DFND | 4 | 28,035 | 0 | 0 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 64,085 | 653,732 | SH | DFND | 5 | 650,922 | 0 | 2,810 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 122 | 1,240 | SH | DFND | 6 | 1,240 | 0 | 0 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 1,216 | 12,409 | SH | DFND | 7 | 12,409 | 0 | 0 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 5,877 | 59,946 | SH | DFND | 8 | 59,296 | 0 | 650 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 268 | 2,730 | SH | OTR | 1 | 0 | 0 | 2,730 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 294 | 3,003 | SH | OTR | 4 | 3,003 | 0 | 0 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 374 | 3,820 | SH | OTR | 5 | 3,775 | 0 | 45 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 21 | 210 | SH | OTR | 6 | 210 | 0 | 0 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 1,083 | 11,052 | SH | OTR | 7 | 10,667 | 0 | 385 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 428 | 4,365 | SH | OTR | 8 | 4,365 | 0 | 0 | |
WESTERN ASSET MORTGAGE | SRE | 95790D105 | 806 | 96,600 | SH | DFND | 5 | 96,600 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 4 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 2 | 57 | SH | OTR | 5 | 57 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 282 | 7,635 | SH | OTR | 7 | 0 | 0 | 7,635 | |
WESTERN GAS EQUITY PRTNRS | SML | 95825R103 | 349 | 12,600 | SH | DFND | 8 | 12,600 | 0 | 0 | |
WESTERN GAS PARTNERS LP | SML | 958254104 | 34 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
WESTERN UNION CO | SC | 959802109 | 29 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
WESTERN UNION CO | SC | 959802109 | 12 | 676 | SH | OTR | 5 | 676 | 0 | 0 | |
WESTLAKE CHEM CORP COM | SC | 960413102 | 3 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
WESTLAKE CHEM CORP COM | SC | 960413102 | 9 | 129 | SH | OTR | 5 | 129 | 0 | 0 | |
WESTPAC BK CORP ADR SPONSR | SA | 961214301 | 3 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
WESTPORT INNOVATIONS INC | SN | 960908309 | 1 | 400 | SH | OTR | 5 | 400 | 0 | 0 | |
WESTROCK CO | SC | 96145D105 | 8 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
WESTROCK CO | SC | 96145D105 | 9 | 245 | SH | DFND | 8 | 245 | 0 | 0 | |
WESTWOOD HLDGS GR | SC | 961765104 | 612 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
WEX INC | SC | 96208T104 | 5 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
WEX INC | SC | 96208T104 | 29 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
WEX INC | SC | 96208T104 | 6 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
WEYCO GROUP INC | SC | 962149100 | 405 | 13,900 | SH | DFND | 5 | 13,900 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 34 | 1,562 | SH | DFND | 5 | 1,562 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 4 | 194 | SH | DFND | 8 | 194 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 152 | 6,936 | SH | OTR | 4 | 5,834 | 0 | 1,102 | |
WEYERHAEUSER CO | SC | 962166104 | 4 | 163 | SH | OTR | 5 | 163 | 0 | 0 | |
WHEATON PRECIOUS MTLS CORP | SN | 962879102 | 8 | 384 | SH | OTR | 6 | 384 | 0 | 0 | |
WHEELER REAL ESTATE INVEST | SRE | 963025705 | 1 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 51 | 477 | SH | DFND | 5 | 477 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 11 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
WHITE MOUNTAIN INS | SN | G9618E107 | 2 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WHITE MOUNTAIN INS | SN | G9618E107 | 7 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387409 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 6,813 | 308,989 | SH | DFND | 5 | 4,506 | 0 | 304,483 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 46 | 2,095 | SH | DFND | 7 | 0 | 0 | 2,095 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 198 | 8,981 | SH | DFND | 8 | 8,981 | 0 | 0 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 41 | 1,853 | SH | OTR | 5 | 1,853 | 0 | 0 | |
WILLIAMS SONOMA | SC | 969904101 | 2 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
WILLIAMS SONOMA | SC | 969904101 | 333 | 6,603 | SH | OTR | 4 | 0 | 0 | 6,603 | |
WILLIAMS SONOMA | SC | 969904101 | 176 | 3,495 | SH | OTR | 5 | 0 | 0 | 3,495 | |
WILLIS TOWERS WATS NPV | SNC | G96629103 | 23 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
WILLIS TOWERS WATS NPV | SNC | G96629103 | 26 | 174 | SH | OTR | 5 | 174 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A309 | 0 | 133 | SH | OTR | 5 | 133 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A309 | 0 | 59 | SH | OTR | 8 | 59 | 0 | 0 | |
WINMARK CORP | SC | 974250102 | 461 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | FEN | 97717W281 | 3 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
WISDOMTREE EMRG-HIGH DIV | FEN | 97717W315 | 136 | 3,375 | SH | OTR | 7 | 3,375 | 0 | 0 | |
WISDOMTREE EURO HEDGED EQ | FEN | 97717X701 | 4 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 24 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 82 | 1,774 | SH | DFND | 8 | 1,774 | 0 | 0 | |
WISDOMTREE TR MIDCP DV FD | FET | 97717W505 | 19 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
WISDOMTREE TRUST INTL | FEN | 97717W760 | 24 | 395 | SH | OTR | 4 | 395 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP | FET | 97717W307 | 45 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 17 | 540 | SH | OTR | 5 | 540 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 6 | 188 | SH | OTR | 7 | 188 | 0 | 0 | |
WORKDAY INC CL A | SC | 98138H101 | 11 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
WORKDAY INC CL A | SC | 98138H101 | 334 | 2,092 | SH | OTR | 5 | 0 | 0 | 2,092 | |
WORLDPAY INC | SC | 981558109 | 4,315 | 56,458 | SH | DFND | 4 | 56,458 | 0 | 0 | |
WORLDPAY INC | SC | 981558109 | 101,297 | 1,325,358 | SH | DFND | 5 | 1,320,081 | 0 | 5,277 | |
WORLDPAY INC | SC | 981558109 | 193 | 2,520 | SH | DFND | 6 | 2,520 | 0 | 0 | |
WORLDPAY INC | SC | 981558109 | 1,941 | 25,397 | SH | DFND | 7 | 25,397 | 0 | 0 | |
WORLDPAY INC | SC | 981558109 | 9,351 | 122,352 | SH | DFND | 8 | 120,742 | 0 | 1,610 | |
WORLDPAY INC | SC | 981558109 | 414 | 5,415 | SH | OTR | 1 | 0 | 0 | 5,415 | |
WORLDPAY INC | SC | 981558109 | 479 | 6,262 | SH | OTR | 4 | 6,262 | 0 | 0 | |
WORLDPAY INC | SC | 981558109 | 620 | 8,108 | SH | OTR | 5 | 8,013 | 0 | 95 | |
WORLDPAY INC | SC | 981558109 | 34 | 440 | SH | OTR | 6 | 440 | 0 | 0 | |
WORLDPAY INC | SC | 981558109 | 1,754 | 22,948 | SH | OTR | 7 | 22,128 | 0 | 820 | |
WORLDPAY INC | SC | 981558109 | 682 | 8,920 | SH | OTR | 8 | 8,920 | 0 | 0 | |
WPP PLC NEW SPON ADR | SA | 92937A102 | 5 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
WPP PLC NEW SPON ADR | SA | 92937A102 | 4 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
WT FGL HOLDINGS | SNW | G3402M110 | 149 | 99,400 | SH | DFND | 5 | 99,400 | 0 | 0 | |
WTS AMER INTL GROUP 011921 | SW | 026874156 | 2 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 1,667 | 46,523 | SH | DFND | 4 | 46,523 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 38,375 | 1,070,719 | SH | DFND | 5 | 1,067,624 | 0 | 3,095 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 52 | 1,445 | SH | DFND | 6 | 1,445 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 697 | 19,459 | SH | DFND | 7 | 18,559 | 0 | 900 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 3,156 | 88,066 | SH | DFND | 8 | 86,946 | 0 | 1,120 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 163 | 4,553 | SH | OTR | 1 | 0 | 0 | 4,553 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 189 | 5,279 | SH | OTR | 4 | 5,279 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 250 | 6,973 | SH | OTR | 5 | 6,898 | 0 | 75 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 13 | 370 | SH | OTR | 6 | 370 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 582 | 16,247 | SH | OTR | 7 | 15,567 | 0 | 680 | |
WYNDHAM DESTINATIONS INC | SC | 98310W108 | 271 | 7,550 | SH | OTR | 8 | 7,550 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 3,282 | 72,328 | SH | DFND | 4 | 72,328 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 75,944 | 1,673,877 | SH | DFND | 5 | 1,668,697 | 0 | 5,180 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 103 | 2,265 | SH | DFND | 6 | 2,265 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 1,374 | 30,295 | SH | DFND | 7 | 29,395 | 0 | 900 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 6,180 | 136,203 | SH | DFND | 8 | 134,403 | 0 | 1,800 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 330 | 7,278 | SH | OTR | 1 | 0 | 0 | 7,278 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 347 | 7,650 | SH | OTR | 4 | 7,650 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 432 | 9,520 | SH | OTR | 5 | 9,405 | 0 | 115 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 26 | 570 | SH | OTR | 6 | 570 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 1,137 | 25,055 | SH | OTR | 7 | 24,005 | 0 | 1,050 | |
WYNDHAM HOTELS & RESORTS | SC | 98311A105 | 523 | 11,522 | SH | OTR | 8 | 11,522 | 0 | 0 | |
WYNN RESORTS LTD | SC | 983134107 | 7 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
WYNN RESORTS LTD | SC | 983134107 | 3 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
WYNN RESORTS LTD | SC | 983134107 | 3 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
XCEL ENERGY INC | SC | 98389B100 | 18 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
XCEL ENERGY INC | SC | 98389B100 | 18 | 370 | SH | OTR | 7 | 370 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | SRE | 984017103 | 1,524 | 88,600 | SH | DFND | 5 | 88,600 | 0 | 0 | |
XEROX CORP | SC | 984121608 | 202 | 10,201 | SH | DFND | 5 | 10,201 | 0 | 0 | |
XEROX CORP | SC | 984121608 | 28 | 1,419 | SH | DFND | 8 | 1,419 | 0 | 0 | |
XILINX INC | SC | 983919101 | 169 | 1,985 | SH | DFND | 3,5 | 1,985 | 0 | 0 | |
XILINX INC | SC | 983919101 | 132 | 1,552 | SH | DFND | 4 | 1,552 | 0 | 0 | |
XILINX INC | SC | 983919101 | 25,665 | 301,334 | SH | DFND | 5 | 301,334 | 0 | 0 | |
XILINX INC | SC | 983919101 | 29 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
XILINX INC | SC | 983919101 | 607 | 7,127 | SH | DFND | 8 | 7,127 | 0 | 0 | |
XILINX INC | SC | 983919101 | 25 | 289 | SH | OTR | 5 | 289 | 0 | 0 | |
XILINX INC | SC | 983919101 | 11 | 125 | SH | OTR | 7 | 125 | 0 | 0 | |
XPO LOGISTICS INC | SC | 983793100 | 5 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
XPO LOGISTICS INC | SC | 983793100 | 29 | 505 | SH | OTR | 5 | 505 | 0 | 0 | |
XTR MSCI EAFE HEDG EQU ETF | FEN | 233051200 | 55 | 1,972 | SH | DFND | 5 | 1,972 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 7 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 100 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 141 | 2,110 | SH | OTR | 4 | 2,110 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 4 | 57 | SH | OTR | 5 | 57 | 0 | 0 | |
YAMANA GOLD | SN | 98462Y100 | 10 | 4,087 | SH | DFND | 5 | 4,087 | 0 | 0 | |
YEXT INC | SC | 98585N106 | 513 | 34,544 | SH | DFND | 5 | 0 | 0 | 34,544 | |
YORK WATER CO | SC | 987184108 | 83 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 31 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 97 | 1,055 | SH | DFND | 7 | 0 | 0 | 1,055 | |
YUM BRANDS INC | SC | 988498101 | 9 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 425 | 4,622 | SH | OTR | 5 | 573 | 0 | 4,049 | |
YUM BRANDS INC | SC | 988498101 | 79 | 860 | SH | OTR | 7 | 860 | 0 | 0 | |
YUM CHINA HOLDINGS INC | SC | 98850P109 | 35 | 1,055 | SH | DFND | 7 | 0 | 0 | 1,055 | |
YUM CHINA HOLDINGS INC | SC | 98850P109 | 13 | 398 | SH | DFND | 8 | 398 | 0 | 0 | |
YUM CHINA HOLDINGS INC | SC | 98850P109 | 3 | 83 | SH | OTR | 5 | 83 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP CL A | SC | 989207105 | 5 | 33 | SH | DFND | 8 | 33 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP CL A | SC | 989207105 | 18 | 113 | SH | OTR | 5 | 113 | 0 | 0 | |
ZEDGE INC | SC | 98923T104 | 0 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
ZENDESK INC | SC | 98936J101 | 10 | 163 | SH | OTR | 5 | 163 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 41 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 245 | 2,365 | SH | DFND | 5 | 2,365 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 54 | 525 | SH | DFND | 7 | 0 | 0 | 525 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 49 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 83 | 800 | SH | OTR | 4 | 800 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 74 | 710 | SH | OTR | 5 | 710 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 4 | 42 | SH | OTR | 7 | 42 | 0 | 0 | |
ZIONS BANCORPORATION NA | SC | 989701107 | 565 | 13,880 | SH | DFND | 5 | 13,880 | 0 | 0 | |
ZIONS BANCORPORATION NA | SC | 989701107 | 24 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
ZIX CORP | SC | 98974P100 | 737 | 128,600 | SH | DFND | 5 | 128,600 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 911 | 10,652 | SH | DFND | 3,5 | 10,652 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 15,036 | 175,775 | SH | DFND | 4 | 175,775 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 141,889 | 1,658,747 | SH | DFND | 5 | 1,649,340 | 0 | 9,407 | |
ZOETIS INC | SC | 98978V103 | 785 | 9,175 | SH | DFND | 6 | 9,175 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 6,026 | 70,451 | SH | DFND | 7 | 70,451 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 33,897 | 396,269 | SH | DFND | 8 | 393,144 | 0 | 3,125 | |
ZOETIS INC | SC | 98978V103 | 41,027 | 479,620 | SH | OTR | 1 | 479,620 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 2,858 | 33,411 | SH | OTR | 4 | 33,411 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 3,337 | 39,010 | SH | OTR | 5 | 38,730 | 0 | 280 | |
ZOETIS INC | SC | 98978V103 | 194 | 2,270 | SH | OTR | 6 | 2,270 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 5,857 | 68,465 | SH | OTR | 7 | 64,905 | 0 | 3,560 | |
ZOETIS INC | SC | 98978V103 | 3,302 | 38,606 | SH | OTR | 8 | 38,606 | 0 | 0 | |
ZYNGA INC | SC | 98986T108 | 121 | 30,704 | SH | DFND | 5 | 30,704 | 0 | 0 |