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 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 69 | 6,062 | SH | DFND | 2 | 6,062 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 60 | 5,311 | SH | DFND | 2 | 5,311 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 60 | 5,311 | SH | OTR | 2 | 5,311 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 327 | 8,324 | SH | DFND | 2 | 8,324 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 309 | 7,848 | SH | DFND | 2 | 7,815 | 0 | 33 | |
ADIENT PLC | ORD SHS | G0084W101 | 309 | 7,848 | SH | OTR | 2 | 7,815 | 0 | 33 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 7 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 7 | 166 | SH | OTR | 4 | 166 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 40 | 1,818 | SH | DFND | 3 | 1,818 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,240 | 13,688 | SH | DFND | 2 | 13,688 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 585 | 6,455 | SH | DFND | 2 | 5,632 | 0 | 823 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 585 | 6,455 | SH | OTR | 2 | 5,632 | 0 | 823 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 24 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 64 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 64 | 710 | SH | OTR | 4 | 710 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,892 | 30,934 | SH | DFND | 2 | 30,934 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,387 | 17,783 | SH | DFND | 2 | 16,529 | 0 | 1,254 | |
ALLERGAN PLC | SHS | G0177J108 | 3,387 | 17,783 | SH | OTR | 2 | 16,529 | 0 | 1,254 | |
ALLERGAN PLC | SHS | G0177J108 | 171 | 899 | SH | DFND | 3 | 899 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 126 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 209 | 1,099 | SH | DFND | 4 | 1,099 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 209 | 1,099 | SH | OTR | 4 | 1,099 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 710 | 10,755 | SH | DFND | 2 | 10,755 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 489 | 7,414 | SH | DFND | 2 | 1,375 | 0 | 6,039 | |
AMDOCS LTD | SHS | G02602103 | 489 | 7,414 | SH | OTR | 2 | 1,375 | 0 | 6,039 | |
AMDOCS LTD | SHS | G02602103 | 51 | 773 | SH | DFND | 3 | 773 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 56 | 1,448 | SH | DFND | 2 | 1,448 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 16,334 | 106,216 | SH | DFND | 2 | 104,902 | 0 | 1,314 | |
AON PLC | SHS CL A | G0408V102 | 7,692 | 50,018 | SH | DFND | 2 | 50,018 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,692 | 50,018 | SH | OTR | 2 | 50,018 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 106 | 691 | SH | DFND | 3 | 691 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 299 | 1,947 | SH | DFND | 4 | 1,947 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 35 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 35 | 228 | SH | OTR | 4 | 228 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 590 | 19,784 | SH | DFND | 2 | 19,784 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 89 | 2,988 | SH | DFND | 2 | 2,988 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 89 | 2,988 | SH | OTR | 2 | 2,988 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 76 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 25 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 70 | 1,668 | SH | DFND | 2 | 168 | 0 | 1,500 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 70 | 1,668 | SH | OTR | 2 | 168 | 0 | 1,500 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 26 | 621 | SH | DFND | 3 | 621 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 357 | 13,748 | SH | DFND | 2 | 13,748 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 6 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 6 | 214 | SH | OTR | 2 | 214 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 45 | 1,724 | SH | DFND | 3 | 1,724 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 21 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 69 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 69 | 1,644 | SH | OTR | 2 | 1,644 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 63 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 63 | 655 | SH | OTR | 2 | 655 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 31 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 720 | 13,932 | SH | DFND | 3 | 13,932 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 240 | 4,159 | SH | DFND | 2 | 4,159 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13 | 217 | SH | OTR | 2 | 217 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,414 | 48,497 | SH | DFND | 2 | 48,497 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 507 | 17,388 | SH | DFND | 2 | 17,150 | 0 | 238 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 507 | 17,388 | SH | OTR | 2 | 17,150 | 0 | 238 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 101 | 1,955 | SH | DFND | 2 | 1,955 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 203 | 3,924 | SH | DFND | 2 | 34 | 0 | 3,890 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 203 | 3,924 | SH | OTR | 2 | 34 | 0 | 3,890 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,510 | 67,687 | SH | DFND | 3 | 67,687 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 99 | 1,917 | SH | DFND | 3 | 1,917 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 99 | 1,917 | SH | OTR | 3 | 1,917 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,160 | 253,585 | SH | DFND | 2 | 249,641 | 0 | 3,944 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,028 | 100,045 | SH | DFND | 2 | 94,007 | 0 | 6,038 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,028 | 100,045 | SH | OTR | 2 | 94,007 | 0 | 6,038 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317 | 1,864 | SH | DFND | 3 | 1,864 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 468 | 2,748 | SH | DFND | 4 | 2,748 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 87 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 87 | 509 | SH | OTR | 4 | 509 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 21 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 153 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 303 | 6,625 | SH | DFND | 3 | 6,625 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 27 | 587 | SH | DFND | 3 | 587 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 27 | 587 | SH | OTR | 3 | 587 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 5 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 15 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 29 | 1,394 | SH | DFND | 2 | 1,394 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 29 | 1,394 | SH | OTR | 2 | 1,394 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 14 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 14 | 650 | SH | OTR | 4 | 650 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 436 | 10,933 | SH | DFND | 2 | 10,933 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 465 | 11,670 | SH | DFND | 2 | 10,020 | 0 | 1,650 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 465 | 11,670 | SH | OTR | 2 | 10,020 | 0 | 1,650 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 498 | 12,483 | SH | DFND | 4 | 12,483 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 498 | 12,483 | SH | OTR | 4 | 12,483 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UN | G16258108 | 2 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UN | G16258108 | 303 | 10,010 | SH | DFND | 2 | 10,010 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UN | G16258108 | 303 | 10,010 | SH | OTR | 2 | 10,010 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 6 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 6 | 475 | SH | OTR | 2 | 475 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 222 | 3,231 | SH | DFND | 2 | 3,231 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 568 | 8,273 | SH | DFND | 2 | 7,938 | 0 | 335 | |
BUNGE LIMITED | COM | G16962105 | 568 | 8,273 | SH | OTR | 2 | 7,938 | 0 | 335 | |
BUNGE LIMITED | COM | G16962105 | 8 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 80 | 2,531 | SH | DFND | 2 | 2,531 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 6,801 | 214,962 | SH | DFND | 3 | 214,962 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 52 | 1,649 | SH | DFND | 3 | 1,649 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 52 | 1,649 | SH | OTR | 3 | 1,649 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 40 | 2,379 | SH | DFND | 3 | 2,379 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 18 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 53 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 13 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 13 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 13 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 589 | 12,956 | SH | DFND | 2 | 12,956 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 210 | 4,621 | SH | DFND | 2 | 4,621 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 210 | 4,621 | SH | OTR | 2 | 4,621 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 150 | 4,791 | SH | DFND | 2 | 4,791 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 15 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 15 | 491 | SH | OTR | 2 | 491 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 27 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 51 | 3,033 | SH | DFND | 2 | 3,033 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 51 | 3,033 | SH | OTR | 2 | 3,033 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 30,554 | 352,293 | SH | DFND | 2 | 352,200 | 0 | 93 | |
EATON CORP PLC | SHS | G29183103 | 14,870 | 171,449 | SH | DFND | 2 | 168,183 | 0 | 3,266 | |
EATON CORP PLC | SHS | G29183103 | 14,870 | 171,449 | SH | OTR | 2 | 168,183 | 0 | 3,266 | |
EATON CORP PLC | SHS | G29183103 | 14,185 | 163,558 | SH | DFND | 3 | 163,558 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 215 | 2,477 | SH | DFND | 4 | 2,477 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 811 | 9,352 | SH | DFND | 4 | 9,352 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 811 | 9,352 | SH | OTR | 4 | 9,352 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 107 | 6,348 | SH | DFND | 2 | 6,348 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4 | 262 | SH | OTR | 2 | 262 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 207 | 992 | SH | DFND | 2 | 992 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 3 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 3 | 372 | SH | OTR | 2 | 372 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 70 | 8,317 | SH | DFND | 2 | 8,317 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 37 | 4,335 | SH | DFND | 2 | 4,335 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 37 | 4,335 | SH | OTR | 2 | 4,335 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 45 | 5,321 | SH | DFND | 3 | 5,321 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 160 | 3,612 | SH | DFND | 2 | 3,612 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 18 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 18 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 41 | 923 | SH | DFND | 3 | 923 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 59 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 915 | 4,006 | SH | DFND | 2 | 1,132 | 0 | 2,874 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 915 | 4,006 | SH | OTR | 2 | 1,132 | 0 | 2,874 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 26 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 61 | 1,319 | SH | DFND | 2 | 1,319 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 300 | 6,476 | SH | DFND | 3 | 6,476 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 18 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 18 | 385 | SH | OTR | 3 | 385 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 424 | 51,891 | SH | DFND | 2 | 51,891 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 10 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 10 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 40 | 4,483 | SH | DFND | 3 | 4,483 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 4,469 | 226,263 | SH | DFND | 3 | 226,263 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 34 | 1,738 | SH | DFND | 3 | 1,738 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 34 | 1,738 | SH | OTR | 3 | 1,738 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 123 | 6,300 | SH | DFND | 2 | 0 | 0 | 6,300 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 123 | 6,300 | SH | OTR | 2 | 0 | 0 | 6,300 | |
GENPACT LIMITED | SHS | G3922B107 | 11 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 26 | 836 | SH | DFND | 2 | 5 | 0 | 831 | |
GENPACT LIMITED | SHS | G3922B107 | 26 | 836 | SH | OTR | 2 | 5 | 0 | 831 | |
GENPACT LIMITED | SHS | G3922B107 | 57 | 1,869 | SH | DFND | 3 | 1,869 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 230 | 32,920 | SH | DFND | 2 | 32,920 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 41 | 4,183 | SH | DFND | 3 | 4,183 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 26 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 11 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 11 | 884 | SH | OTR | 2 | 884 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 132 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 171 | 1,307 | SH | DFND | 2 | 40 | 0 | 1,267 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 171 | 1,307 | SH | OTR | 2 | 40 | 0 | 1,267 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 27,169 | 207,552 | SH | DFND | 3 | 207,512 | 0 | 40 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 160 | 1,224 | SH | DFND | 3 | 1,224 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 160 | 1,224 | SH | OTR | 3 | 1,224 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 53 | 977 | SH | DFND | 2 | 977 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 66 | 1,211 | SH | DFND | 2 | 1,211 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 66 | 1,211 | SH | OTR | 2 | 1,211 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 31 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11 | 412 | SH | DFND | 2 | 247 | 0 | 165 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11 | 412 | SH | OTR | 2 | 247 | 0 | 165 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 53 | 1,967 | SH | DFND | 3 | 1,967 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 21 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2 | 91 | SH | OTR | 2 | 91 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 23 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 603 | 3,924 | SH | DFND | 2 | 3,924 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 442 | 2,876 | SH | DFND | 2 | 595 | 0 | 2,281 | |
ICON PLC | SHS | G4705A100 | 442 | 2,876 | SH | OTR | 2 | 595 | 0 | 2,281 | |
ICON PLC | SHS | G4705A100 | 13,443 | 87,432 | SH | DFND | 3 | 87,432 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 21 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 21 | 134 | SH | OTR | 3 | 134 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 15 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 39 | 1,920 | SH | DFND | 3 | 1,920 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,489 | 46,129 | SH | DFND | 2 | 46,129 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 563 | 10,427 | SH | DFND | 2 | 6,127 | 0 | 4,300 | |
IHS MARKIT LTD | SHS | G47567105 | 563 | 10,427 | SH | OTR | 2 | 6,127 | 0 | 4,300 | |
IHS MARKIT LTD | SHS | G47567105 | 56 | 1,036 | SH | DFND | 3 | 1,036 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 104 | 1,926 | SH | DFND | 4 | 1,926 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 16,400 | 160,309 | SH | DFND | 2 | 159,219 | 0 | 1,090 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,669 | 55,415 | SH | DFND | 2 | 54,190 | 0 | 1,225 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,669 | 55,415 | SH | OTR | 2 | 54,190 | 0 | 1,225 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,284 | 22,324 | SH | DFND | 3 | 22,324 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 210 | 2,049 | SH | DFND | 4 | 2,049 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 210 | 2,049 | SH | OTR | 4 | 2,049 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 808 | 298,328 | SH | DFND | 2 | 298,328 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 179 | 66,231 | SH | DFND | 2 | 66,231 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 179 | 66,231 | SH | OTR | 2 | 66,231 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,298 | 100,431 | SH | DFND | 2 | 100,431 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 765 | 33,433 | SH | DFND | 2 | 33,433 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 765 | 33,433 | SH | OTR | 2 | 33,433 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 32 | 1,389 | SH | DFND | 3 | 1,389 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 34 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 19 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 19 | 811 | SH | OTR | 4 | 811 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 30 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,444 | 8,590 | SH | DFND | 2 | 8,590 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 217 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 217 | 1,290 | SH | OTR | 2 | 1,290 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,253 | 43,139 | SH | DFND | 3 | 43,139 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,337 | 152,487 | SH | DFND | 2 | 115,987 | 0 | 36,500 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,289 | 65,406 | SH | DFND | 2 | 63,320 | 0 | 2,086 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,289 | 65,406 | SH | OTR | 2 | 63,320 | 0 | 2,086 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 96 | 2,739 | SH | DFND | 3 | 2,739 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26 | 737 | SH | DFND | 4 | 737 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 59 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 59 | 1,693 | SH | OTR | 4 | 1,693 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 272 | 29,093 | SH | DFND | 2 | 29,093 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 9 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 9 | 1,003 | SH | OTR | 2 | 1,003 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 113 | 2,338 | SH | DFND | 2 | 2,338 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 87 | 1,807 | SH | DFND | 2 | 1,807 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 87 | 1,807 | SH | OTR | 2 | 1,807 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 99 | 3,425 | SH | DFND | 2 | 3,425 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 365 | 12,606 | SH | DFND | 2 | 12,606 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 365 | 12,606 | SH | OTR | 2 | 12,606 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,315 | 259,755 | SH | DFND | 2 | 259,755 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,574 | 162,425 | SH | DFND | 2 | 162,425 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,574 | 162,425 | SH | OTR | 2 | 162,425 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 246 | 8,726 | SH | DFND | 4 | 8,726 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 175 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 51 | 411 | SH | DFND | 3 | 411 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 225 | 7,686 | SH | DFND | 2 | 7,686 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 15 | 519 | SH | DFND | 2 | 462 | 0 | 57 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 15 | 519 | SH | OTR | 2 | 462 | 0 | 57 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 520 | 17,755 | SH | DFND | 3 | 17,755 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 29 | 974 | SH | DFND | 3 | 974 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 29 | 974 | SH | OTR | 3 | 974 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 94 | 4,891 | SH | DFND | 2 | 4,891 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 66 | SH | OTR | 2 | 66 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 30 | 1,547 | SH | DFND | 3 | 1,547 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,900 | 171,805 | SH | DFND | 2 | 171,805 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,887 | 181,832 | SH | DFND | 2 | 175,093 | 0 | 6,739 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,887 | 181,832 | SH | OTR | 2 | 175,093 | 0 | 6,739 | |
MEDTRONIC PLC | SHS | G5960L103 | 392 | 3,981 | SH | DFND | 3 | 3,981 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 65 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 46 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 46 | 467 | SH | OTR | 4 | 467 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 384 | 5,596 | SH | DFND | 2 | 5,596 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 197 | 2,880 | SH | DFND | 2 | 930 | 0 | 1,950 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 197 | 2,880 | SH | OTR | 2 | 930 | 0 | 1,950 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 592 | 8,633 | SH | DFND | 3 | 8,633 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,423 | 16,956 | SH | DFND | 2 | 16,956 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 388 | 4,625 | SH | DFND | 2 | 2,650 | 0 | 1,975 | |
APTIV PLC | SHS | G6095L109 | 388 | 4,625 | SH | OTR | 2 | 2,650 | 0 | 1,975 | |
APTIV PLC | SHS | G6095L109 | 63 | 754 | SH | DFND | 3 | 754 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 136 | 22,055 | SH | DFND | 2 | 22,055 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 28 | 4,582 | SH | DFND | 2 | 882 | 0 | 3,700 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 28 | 4,582 | SH | OTR | 2 | 882 | 0 | 3,700 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 17 | 2,830 | SH | DFND | 3 | 2,830 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 179 | 6,477 | SH | DFND | 2 | 6,477 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27 | 983 | SH | DFND | 2 | 983 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27 | 983 | SH | OTR | 2 | 983 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 28 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5 | 186 | SH | OTR | 4 | 186 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 80 | 11,390 | SH | DFND | 2 | 11,390 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,891 | 93,333 | SH | DFND | 3 | 93,333 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 39 | 1,916 | SH | DFND | 3 | 1,916 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 39 | 1,916 | SH | OTR | 3 | 1,916 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 10 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 202 | 3,522 | SH | DFND | 2 | 3,522 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 71 | 1,244 | SH | DFND | 2 | 144 | 0 | 1,100 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 71 | 1,244 | SH | OTR | 2 | 144 | 0 | 1,100 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 748 | 13,025 | SH | DFND | 3 | 13,025 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 88 | 1,680 | SH | DFND | 2 | 500 | 0 | 1,180 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 88 | 1,680 | SH | OTR | 2 | 500 | 0 | 1,180 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 326 | 11,994 | SH | DFND | 2 | 11,994 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 902 | 33,215 | SH | DFND | 2 | 33,104 | 0 | 111 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 902 | 33,215 | SH | OTR | 2 | 33,104 | 0 | 111 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 255 | 9,393 | SH | DFND | 3 | 9,393 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 76 | 2,745 | SH | DFND | 3 | 2,745 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 542 | 12,503 | SH | DFND | 2 | 12,503 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,423 | 32,816 | SH | DFND | 2 | 32,732 | 0 | 84 | |
PENTAIR PLC | SHS | G7S00T104 | 1,423 | 32,816 | SH | OTR | 2 | 32,732 | 0 | 84 | |
PENTAIR PLC | SHS | G7S00T104 | 21 | 473 | SH | DFND | 3 | 473 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 139 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 31 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 31 | 231 | SH | OTR | 2 | 231 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 51 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 29 | 1,522 | SH | DFND | 2 | 1,522 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8 | 422 | SH | OTR | 2 | 422 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,354 | 49,723 | SH | DFND | 2 | 49,723 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 135 | 2,858 | SH | DFND | 2 | 2,858 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 135 | 2,858 | SH | OTR | 2 | 2,858 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 37 | 771 | SH | DFND | 3 | 771 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 75 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3 | 51 | SH | OTR | 2 | 51 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 7 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 568 | 40,833 | SH | DFND | 2 | 40,833 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 568 | 40,833 | SH | OTR | 2 | 40,833 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 61 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 32 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 32 | 492 | SH | OTR | 2 | 492 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 29 | 441 | SH | DFND | 3 | 441 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 21 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 84 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 84 | 1,216 | SH | OTR | 2 | 1,216 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 29 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2,363 | 20,653 | SH | DFND | 2 | 20,653 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 223 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 223 | 1,950 | SH | OTR | 2 | 1,950 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 97 | 846 | SH | DFND | 3 | 846 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 408 | 13,068 | SH | DFND | 2 | 13,068 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 112 | 3,583 | SH | DFND | 2 | 3,583 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 112 | 3,583 | SH | OTR | 2 | 3,583 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 39 | 1,237 | SH | DFND | 3 | 1,237 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 12 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 19 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 224 | 10,844 | SH | DFND | 2 | 10,844 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 169 | 8,206 | SH | DFND | 2 | 8,206 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 169 | 8,206 | SH | OTR | 2 | 8,206 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 78 | 4,621 | SH | DFND | 2 | 4,621 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 40 | 2,389 | SH | DFND | 3 | 2,389 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 50 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 50 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 36 | 1,071 | SH | DFND | 3 | 1,071 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 42 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 42 | 4,700 | SH | OTR | 2 | 0 | 0 | 4,700 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 105 | 3,794 | SH | DFND | 2 | 3,794 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 105 | 3,794 | SH | OTR | 2 | 3,794 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 67 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 67 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 432 | 3,064 | SH | DFND | 2 | 3,064 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 782 | 5,549 | SH | DFND | 2 | 1,047 | 0 | 4,502 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 782 | 5,549 | SH | OTR | 2 | 1,047 | 0 | 4,502 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 53 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 188 | 2,654 | SH | DFND | 2 | 2,654 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 84 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 84 | 1,188 | SH | OTR | 2 | 1,188 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 25 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 69,337 | 518,835 | SH | DFND | 2 | 517,664 | 0 | 1,171 | |
CHUBB LIMITED | COM | H1467J104 | 36,702 | 274,637 | SH | DFND | 2 | 268,451 | 0 | 6,186 | |
CHUBB LIMITED | COM | H1467J104 | 36,702 | 274,637 | SH | OTR | 2 | 268,451 | 0 | 6,186 | |
CHUBB LIMITED | COM | H1467J104 | 178 | 1,334 | SH | DFND | 3 | 1,334 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 845 | 6,323 | SH | DFND | 4 | 6,323 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 965 | 7,224 | SH | DFND | 4 | 7,224 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 965 | 7,224 | SH | OTR | 4 | 7,224 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 22 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 24 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 24 | 543 | SH | OTR | 2 | 543 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 164 | 3,698 | SH | DFND | 3 | 3,698 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10 | 217 | SH | OTR | 3 | 217 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 539 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 85 | 1,219 | SH | DFND | 2 | 1,129 | 0 | 90 | |
GARMIN LTD | SHS | H2906T109 | 85 | 1,219 | SH | OTR | 2 | 1,129 | 0 | 90 | |
GARMIN LTD | SHS | H2906T109 | 24 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 376 | 23,889 | SH | DFND | 2 | 23,889 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 404 | 25,715 | SH | DFND | 2 | 12,311 | 0 | 13,404 | |
UBS GROUP AG | SHS | H42097107 | 404 | 25,715 | SH | OTR | 2 | 12,311 | 0 | 13,404 | |
UBS GROUP AG | SHS | H42097107 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26,592 | 302,426 | SH | DFND | 2 | 288,616 | 0 | 13,810 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,922 | 55,974 | SH | DFND | 2 | 55,549 | 0 | 425 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,922 | 55,974 | SH | OTR | 2 | 55,549 | 0 | 425 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 59,129 | 672,457 | SH | DFND | 3 | 671,407 | 0 | 1,050 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,615 | 97,977 | SH | DFND | 3 | 97,170 | 0 | 807 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,615 | 97,977 | SH | OTR | 3 | 97,170 | 0 | 807 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 184 | 2,092 | SH | DFND | 4 | 2,092 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 33 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 33 | 377 | SH | OTR | 4 | 377 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 131 | 9,360 | SH | DFND | 2 | 9,360 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 100 | 7,135 | SH | DFND | 2 | 6,580 | 0 | 555 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 100 | 7,135 | SH | OTR | 2 | 6,580 | 0 | 555 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 47 | 3,339 | SH | DFND | 3 | 3,339 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 185 | 11,107 | SH | DFND | 3 | 11,107 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 131 | 2,222 | SH | DFND | 2 | 2,222 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 33 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 33 | 554 | SH | OTR | 2 | 554 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,470 | 76,961 | SH | DFND | 3 | 76,961 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 60 | 1,855 | SH | DFND | 3 | 1,855 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 60 | 1,855 | SH | OTR | 3 | 1,855 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 144 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 109 | 604 | SH | DFND | 2 | 0 | 0 | 604 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 109 | 604 | SH | OTR | 2 | 0 | 0 | 604 | |
TRINSEO S A | SHS | L9340P101 | 6,667 | 85,144 | SH | DFND | 2 | 520 | 0 | 84,624 | |
TRINSEO S A | SHS | L9340P101 | 285 | 3,640 | SH | DFND | 2 | 0 | 0 | 3,640 | |
TRINSEO S A | SHS | L9340P101 | 285 | 3,640 | SH | OTR | 2 | 0 | 0 | 3,640 | |
TRINSEO S A | SHS | L9340P101 | 2,162 | 27,606 | SH | DFND | 3 | 27,606 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 40 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 40 | 511 | SH | OTR | 3 | 511 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,380 | 79,715 | SH | DFND | 2 | 75,114 | 0 | 4,601 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,077 | 34,649 | SH | DFND | 2 | 33,149 | 0 | 1,500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,077 | 34,649 | SH | OTR | 2 | 33,149 | 0 | 1,500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40 | 339 | SH | DFND | 3 | 339 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 186 | 1,579 | SH | DFND | 4 | 1,579 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 251 | 2,129 | SH | DFND | 4 | 2,129 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 251 | 2,129 | SH | OTR | 4 | 2,129 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 8 | 2,000 | SH | DFND | 2 | 1,000 | 0 | 1,000 | |
COMPUGEN LTD | ORD | M25722105 | 8 | 2,000 | SH | OTR | 2 | 1,000 | 0 | 1,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
CYREN LTD | SHS | M26895108 | 19 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 463 | 3,685 | SH | DFND | 2 | 3,685 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 103 | 818 | SH | DFND | 2 | 268 | 0 | 550 | |
ELBIT SYS LTD | ORD | M3760D101 | 103 | 818 | SH | OTR | 2 | 268 | 0 | 550 | |
ELBIT SYS LTD | ORD | M3760D101 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 31 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,400 | 59,907 | SH | DFND | 3 | 59,907 | 0 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 424 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 47 | 7,835 | SH | DFND | 2 | 7,835 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 24 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 24 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 3 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 3 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 214 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
ORBOTECH LTD | ORD | M75253100 | 214 | 3,600 | SH | OTR | 2 | 0 | 0 | 3,600 | |
ORBOTECH LTD | ORD | M75253100 | 6,702 | 112,750 | SH | DFND | 3 | 112,750 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 252 | 9,505 | SH | DFND | 3 | 9,505 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 15 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 15 | 565 | SH | OTR | 3 | 565 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 27 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 37 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 37 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 0 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,637 | 18,433 | SH | DFND | 3 | 18,433 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 38 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 38 | 267 | SH | OTR | 3 | 267 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 52 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,768 | 65,509 | SH | DFND | 2 | 65,509 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,195 | 38,157 | SH | DFND | 2 | 38,157 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,195 | 38,157 | SH | OTR | 2 | 38,157 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 40 | 698 | SH | DFND | 3 | 698 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 116 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY S | N07059210 | 3,657 | 19,451 | SH | DFND | 2 | 19,451 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY S | N07059210 | 2,700 | 14,361 | SH | DFND | 2 | 9,989 | 0 | 4,372 | |
ASML HOLDING N V | N Y REGISTRY S | N07059210 | 2,700 | 14,361 | SH | OTR | 2 | 9,989 | 0 | 4,372 | |
ASML HOLDING N V | N Y REGISTRY S | N07059210 | 12,936 | 68,802 | SH | DFND | 3 | 68,802 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY S | N07059210 | 1,001 | 5,323 | SH | DFND | 4 | 5,323 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY S | N07059210 | 3 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY S | N07059210 | 3 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 18 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 39 | 3,264 | SH | DFND | 3 | 3,264 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 943 | 8,144 | SH | DFND | 2 | 8,144 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,117 | 9,643 | SH | DFND | 2 | 6,878 | 0 | 2,765 | |
CORE LABORATORIES N V | COM | N22717107 | 1,117 | 9,643 | SH | OTR | 2 | 6,878 | 0 | 2,765 | |
CORE LABORATORIES N V | COM | N22717107 | 49 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,264 | 9,232 | SH | DFND | 2 | 9,232 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 177 | 1,293 | SH | DFND | 2 | 889 | 0 | 404 | |
FERRARI N V | COM | N3167Y103 | 177 | 1,293 | SH | OTR | 2 | 889 | 0 | 404 | |
FERRARI N V | COM | N3167Y103 | 3,700 | 27,023 | SH | DFND | 3 | 27,023 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 508 | 3,709 | SH | DFND | 3 | 3,709 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 508 | 3,709 | SH | OTR | 3 | 3,709 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 199 | 11,378 | SH | DFND | 2 | 11,378 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 103 | 5,908 | SH | DFND | 2 | 3,364 | 0 | 2,544 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 103 | 5,908 | SH | OTR | 2 | 3,364 | 0 | 2,544 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 40 | 4,552 | SH | DFND | 2 | 4,552 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1 | 69 | SH | OTR | 2 | 69 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 6 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 186 | 2,770 | SH | DFND | 2 | 0 | 0 | 2,770 | |
INTERXION HOLDING N.V | SHS | N47279109 | 186 | 2,770 | SH | OTR | 2 | 0 | 0 | 2,770 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,327 | 90,983 | SH | DFND | 2 | 90,221 | 0 | 762 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,444 | 14,083 | SH | DFND | 2 | 13,212 | 0 | 871 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,444 | 14,083 | SH | OTR | 2 | 13,212 | 0 | 871 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,802 | 339,501 | SH | DFND | 3 | 338,153 | 0 | 1,348 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,334 | 22,771 | SH | DFND | 3 | 22,733 | 0 | 38 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,334 | 22,771 | SH | OTR | 3 | 22,733 | 0 | 38 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 64 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 64 | 622 | SH | OTR | 4 | 622 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,258 | 61,686 | SH | DFND | 2 | 61,686 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 286 | 7,802 | SH | DFND | 2 | 7,802 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 286 | 7,802 | SH | OTR | 2 | 7,802 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 38 | 1,046 | SH | DFND | 3 | 1,046 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 55 | 1,509 | SH | DFND | 4 | 1,509 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 55 | 1,509 | SH | OTR | 4 | 1,509 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,911 | 69,135 | SH | DFND | 2 | 68,315 | 0 | 820 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,420 | 16,611 | SH | DFND | 2 | 16,361 | 0 | 250 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,420 | 16,611 | SH | OTR | 2 | 16,361 | 0 | 250 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,434 | 90,650 | SH | DFND | 2 | 82,453 | 0 | 8,197 | |
QIAGEN NV | SHS NEW | N72482123 | 1,732 | 45,717 | SH | DFND | 2 | 45,717 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,732 | 45,717 | SH | OTR | 2 | 45,717 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,028 | 27,139 | SH | DFND | 4 | 27,139 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 P | N96617118 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 P | N96617118 | 122 | 4,212 | SH | DFND | 2 | 0 | 0 | 4,212 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 P | N96617118 | 122 | 4,212 | SH | OTR | 2 | 0 | 0 | 4,212 | |
YANDEX N V | SHS CLASS A | N97284108 | 246 | 7,484 | SH | DFND | 3 | 7,484 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 113 | 1,417 | SH | DFND | 2 | 1,417 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 214 | 2,675 | SH | DFND | 3 | 2,675 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
TRONOX LTD | SHS CL A | Q9235V101 | 0 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,506 | 134,725 | SH | DFND | 2 | 129,489 | 0 | 5,236 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,970 | 22,858 | SH | DFND | 2 | 22,858 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,970 | 22,858 | SH | OTR | 2 | 22,858 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 42,149 | 324,372 | SH | DFND | 3 | 323,859 | 0 | 513 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,808 | 44,694 | SH | DFND | 3 | 44,309 | 0 | 385 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,808 | 44,694 | SH | OTR | 3 | 44,309 | 0 | 385 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 420 | 3,233 | SH | DFND | 4 | 3,233 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 12 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 146 | SH | OTR | 2 | 146 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 219 | 16,712 | SH | DFND | 2 | 16,712 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 79 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 79 | 6,048 | SH | OTR | 2 | 6,048 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 64 | 2,565 | SH | DFND | 2 | 2,565 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 151 | 6,050 | SH | DFND | 2 | 6,050 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 151 | 6,050 | SH | OTR | 2 | 6,050 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,033 | 41,306 | SH | DFND | 3 | 41,306 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 14 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 14 | 550 | SH | OTR | 3 | 550 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 29 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 59 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 59 | 4,100 | SH | OTR | 2 | 4,100 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 19 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 134 | 7,307 | SH | DFND | 3 | 7,307 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 12 | 651 | SH | DFND | 3 | 651 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 12 | 651 | SH | OTR | 3 | 651 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 36 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 12 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 12 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 0 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 4 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 4 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 17 | 2,029 | SH | DFND | 2 | 2,029 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 2 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 42 | 2,930 | SH | DFND | 3 | 2,930 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 84 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 37 | 5,532 | SH | DFND | 2 | 5,532 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 37 | 5,532 | SH | OTR | 2 | 5,532 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 7 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 42 | 1,121 | SH | DFND | 2 | 1,121 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
AAR CORP | COM | 000361105 | 144 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
AAR CORP | COM | 000361105 | 302 | 6,306 | SH | DFND | 3 | 6,306 | 0 | 0 | |
AAR CORP | COM | 000361105 | 18 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
AAR CORP | COM | 000361105 | 18 | 373 | SH | OTR | 3 | 373 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,699 | 156,530 | SH | DFND | 2 | 156,530 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,121 | 89,761 | SH | DFND | 2 | 82,261 | 0 | 7,500 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,121 | 89,761 | SH | OTR | 2 | 82,261 | 0 | 7,500 | |
ABB LTD | SPONSORED ADR | 000375204 | 528 | 22,330 | SH | DFND | 4 | 22,330 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 18 | 751 | SH | DFND | 4 | 751 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 18 | 751 | SH | OTR | 4 | 751 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 88 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 22 | 600 | SH | DFND | 2 | 350 | 0 | 250 | |
ACNB CORP | COM | 000868109 | 22 | 600 | SH | OTR | 2 | 350 | 0 | 250 | |
ACNB CORP | COM | 000868109 | 3 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 3 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 1,910 | 203,370 | SH | DFND | 2 | 165,870 | 0 | 37,500 | |
ADT INC | COM | 00090Q103 | 443 | 47,167 | SH | DFND | 2 | 47,167 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 443 | 47,167 | SH | OTR | 2 | 47,167 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 455 | 48,452 | SH | DFND | 3 | 48,452 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 55 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 45 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 45 | 1,400 | SH | OTR | 2 | 1,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,556 | 75,555 | SH | DFND | 2 | 75,555 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,865 | 103,367 | SH | DFND | 2 | 103,267 | 0 | 100 | |
AFLAC INC | COM | 001055102 | 4,865 | 103,367 | SH | OTR | 2 | 103,267 | 0 | 100 | |
AFLAC INC | COM | 001055102 | 1,986 | 42,197 | SH | DFND | 3 | 42,197 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 169 | 2,779 | SH | DFND | 2 | 2,779 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 25 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 25 | 408 | SH | OTR | 2 | 408 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 42 | 697 | SH | DFND | 3 | 697 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 4 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 48 | 2,647 | SH | DFND | 2 | 2,647 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 48 | 2,647 | SH | OTR | 2 | 2,647 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 90 | 4,835 | SH | DFND | 2 | 4,835 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 174 | 9,336 | SH | DFND | 2 | 9,336 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 174 | 9,336 | SH | OTR | 2 | 9,336 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 677 | 36,335 | SH | DFND | 3 | 36,335 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
AES CORP | COM | 00130H105 | 289 | 20,625 | SH | DFND | 2 | 20,625 | 0 | 0 | |
AES CORP | COM | 00130H105 | 590 | 42,132 | SH | DFND | 2 | 18,908 | 0 | 23,224 | |
AES CORP | COM | 00130H105 | 590 | 42,132 | SH | OTR | 2 | 18,908 | 0 | 23,224 | |
AES CORP | COM | 00130H105 | 26 | 1,877 | SH | DFND | 3 | 1,877 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4 | 319 | SH | OTR | 4 | 319 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 40 | 8,063 | SH | DFND | 2 | 8,063 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 22 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 22 | 4,400 | SH | OTR | 2 | 4,400 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,292 | 29,600 | SH | DFND | 2 | 29,600 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,292 | 29,600 | SH | OTR | 2 | 29,600 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV D | 00162Q718 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV D | 00162Q718 | 20 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV D | 00162Q718 | 20 | 757 | SH | OTR | 2 | 757 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 64 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 376 | 35,198 | SH | DFND | 2 | 35,198 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 874 | 81,795 | SH | DFND | 2 | 73,595 | 0 | 8,200 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 874 | 81,795 | SH | OTR | 2 | 73,595 | 0 | 8,200 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 32 | 1,579 | SH | DFND | 2 | 1,579 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 35 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 64 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 64 | 959 | SH | OTR | 2 | 959 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 498 | 7,504 | SH | DFND | 3 | 7,504 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 25 | 383 | SH | DFND | 3 | 383 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 25 | 383 | SH | OTR | 3 | 383 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 565 | 10,323 | SH | DFND | 2 | 10,323 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 100 | 1,820 | SH | DFND | 2 | 720 | 0 | 1,100 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 100 | 1,820 | SH | OTR | 2 | 720 | 0 | 1,100 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 57,643 | 1,053,811 | SH | DFND | 3 | 1,053,622 | 0 | 189 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 346 | 6,318 | SH | DFND | 3 | 6,318 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 346 | 6,318 | SH | OTR | 3 | 6,318 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 312 | 3,953 | SH | DFND | 2 | 3,953 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 173 | 2,189 | SH | DFND | 2 | 1,039 | 0 | 1,150 | |
ASGN INC | COM | 00191U102 | 173 | 2,189 | SH | OTR | 2 | 1,039 | 0 | 1,150 | |
ASGN INC | COM | 00191U102 | 54,858 | 695,021 | SH | DFND | 3 | 694,886 | 0 | 135 | |
ASGN INC | COM | 00191U102 | 324 | 4,102 | SH | DFND | 3 | 4,102 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 324 | 4,102 | SH | OTR | 3 | 4,102 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 170,708 | 5,083,616 | SH | DFND | 2 | 5,074,267 | 0 | 9,349 | |
AT&T INC | COM | 00206R102 | 91,407 | 2,722,069 | SH | DFND | 2 | 2,666,458 | 584 | 55,027 | |
AT&T INC | COM | 00206R102 | 91,407 | 2,722,069 | SH | OTR | 2 | 2,666,458 | 584 | 55,027 | |
AT&T INC | COM | 00206R102 | 25,751 | 766,842 | SH | DFND | 3 | 759,886 | 0 | 6,956 | |
AT&T INC | COM | 00206R102 | 3,485 | 103,784 | SH | DFND | 3 | 103,592 | 0 | 192 | |
AT&T INC | COM | 00206R102 | 3,485 | 103,784 | SH | OTR | 3 | 103,592 | 0 | 192 | |
AT&T INC | COM | 00206R102 | 1,607 | 47,844 | SH | DFND | 4 | 47,844 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,017 | 30,279 | SH | DFND | 4 | 30,279 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,017 | 30,279 | SH | OTR | 4 | 30,279 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 231 | 4,883 | SH | DFND | 2 | 4,883 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8 | 175 | SH | OTR | 2 | 175 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 20 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 34 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 59 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 41 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 54 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 29 | 5,935 | SH | DFND | 2 | 5,935 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 29 | 5,935 | SH | OTR | 2 | 5,935 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3 | 618 | SH | OTR | 4 | 618 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 113 | 26,859 | SH | DFND | 2 | 26,859 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 11 | 2,678 | SH | DFND | 2 | 2,678 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 11 | 2,678 | SH | OTR | 2 | 2,678 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1 | 67 | SH | OTR | 2 | 67 | 0 | 0 | |
AXT INC | COM | 00246W103 | 41 | 5,795 | SH | DFND | 2 | 5,795 | 0 | 0 | |
AXT INC | COM | 00246W103 | 50 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
AXT INC | COM | 00246W103 | 50 | 7,000 | SH | OTR | 2 | 0 | 0 | 7,000 | |
AZZ INC | COM | 002474104 | 44 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 34 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 7 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 7 | 129 | SH | OTR | 2 | 129 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 39 | 725 | SH | DFND | 3 | 725 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 159,436 | 2,173,332 | SH | DFND | 2 | 2,168,253 | 0 | 5,079 | |
ABBOTT LABS | COM | 002824100 | 88,978 | 1,212,896 | SH | DFND | 2 | 1,159,528 | 0 | 53,368 | |
ABBOTT LABS | COM | 002824100 | 88,978 | 1,212,896 | SH | OTR | 2 | 1,159,528 | 0 | 53,368 | |
ABBOTT LABS | COM | 002824100 | 15,735 | 214,485 | SH | DFND | 3 | 211,863 | 0 | 2,622 | |
ABBOTT LABS | COM | 002824100 | 2,602 | 35,474 | SH | DFND | 3 | 35,401 | 0 | 73 | |
ABBOTT LABS | COM | 002824100 | 2,602 | 35,474 | SH | OTR | 3 | 35,401 | 0 | 73 | |
ABBOTT LABS | COM | 002824100 | 2,187 | 29,818 | SH | DFND | 4 | 29,818 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,014 | 27,451 | SH | DFND | 4 | 27,451 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,014 | 27,451 | SH | OTR | 4 | 27,451 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 174,464 | 1,844,623 | SH | DFND | 2 | 1,837,533 | 0 | 7,090 | |
ABBVIE INC | COM | 00287Y109 | 94,810 | 1,002,427 | SH | DFND | 2 | 964,330 | 0 | 38,097 | |
ABBVIE INC | COM | 00287Y109 | 94,810 | 1,002,427 | SH | OTR | 2 | 964,330 | 0 | 38,097 | |
ABBVIE INC | COM | 00287Y109 | 75,405 | 797,260 | SH | DFND | 3 | 794,796 | 0 | 2,464 | |
ABBVIE INC | COM | 00287Y109 | 7,536 | 79,676 | SH | DFND | 3 | 79,147 | 0 | 529 | |
ABBVIE INC | COM | 00287Y109 | 7,536 | 79,676 | SH | OTR | 3 | 79,147 | 0 | 529 | |
ABBVIE INC | COM | 00287Y109 | 2,747 | 29,044 | SH | DFND | 4 | 29,044 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,723 | 28,788 | SH | DFND | 4 | 28,648 | 0 | 140 | |
ABBVIE INC | COM | 00287Y109 | 2,723 | 28,788 | SH | OTR | 4 | 28,648 | 0 | 140 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 29 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 79 | 3,750 | SH | DFND | 2 | 0 | 0 | 3,750 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 79 | 3,750 | SH | OTR | 2 | 0 | 0 | 3,750 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 16 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 15 | 2,234 | SH | DFND | 2 | 4,526 | 0 | 2,292 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 15 | 2,234 | SH | OTR | 2 | 4,526 | 0 | 2,292 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 121 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 33 | 3,212 | SH | DFND | 2 | 3,212 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 33 | 3,212 | SH | OTR | 2 | 3,212 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 148 | 17,585 | SH | DFND | 2 | 0 | 0 | 17,585 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 615 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 18 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 18 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 625 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,551 | 3,448 | SH | DFND | 2 | 2,898 | 0 | 550 | |
ABIOMED INC | COM | 003654100 | 1,551 | 3,448 | SH | OTR | 2 | 2,898 | 0 | 550 | |
ABIOMED INC | COM | 003654100 | 924 | 2,055 | SH | DFND | 3 | 2,055 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 475 | SH | OTR | 2 | 475 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 129 | 3,120 | SH | DFND | 2 | 0 | 0 | 3,120 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 129 | 3,120 | SH | OTR | 2 | 0 | 0 | 3,120 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 709 | 20,138 | SH | DFND | 2 | 20,138 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11 | 311 | SH | OTR | 2 | 311 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 37 | 1,053 | SH | DFND | 3 | 1,053 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 87 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 73 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 399 | 14,716 | SH | DFND | 2 | 14,716 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 660 | 24,338 | SH | DFND | 2 | 24,338 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 660 | 24,338 | SH | OTR | 2 | 24,338 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 169 | 2,950 | SH | DFND | 2 | 0 | 0 | 2,950 | |
ACCELERON PHARMA INC | COM | 00434H108 | 169 | 2,950 | SH | OTR | 2 | 0 | 0 | 2,950 | |
ACCURAY INC | COM | 004397105 | 0 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 3 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 9 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
ACETO CORP | COM | 004446100 | 9 | 4,050 | SH | OTR | 2 | 0 | 0 | 4,050 | |
ACETO CORP | COM | 004446100 | 3 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 3 | 1,500 | SH | OTR | 4 | 1,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 32 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5 | 176 | SH | OTR | 2 | 176 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 33 | 1,172 | SH | DFND | 3 | 1,172 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 34 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,507 | 42,153 | SH | DFND | 2 | 42,153 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,219 | 26,669 | SH | DFND | 2 | 22,544 | 0 | 4,125 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,219 | 26,669 | SH | OTR | 2 | 22,544 | 0 | 4,125 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 186 | 2,241 | SH | DFND | 3 | 2,241 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 96 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 507 | 683,592 | SH | DFND | 2 | 683,592 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 55 | 74,569 | SH | DFND | 2 | 74,569 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 55 | 74,569 | SH | OTR | 2 | 74,569 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 109 | 3,911 | SH | DFND | 2 | 3,911 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 192 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 443 | 2,816 | SH | DFND | 2 | 2,816 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 443 | 2,816 | SH | OTR | 2 | 2,816 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 61 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 40 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 37 | 741 | SH | DFND | 3 | 741 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 60 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 46 | 2,330 | SH | DFND | 2 | 2,330 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 90 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 90 | 4,500 | SH | OTR | 2 | 4,500 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 561 | 33,627 | SH | DFND | 2 | 4,122 | 0 | 29,505 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 605 | 36,274 | SH | DFND | 2 | 16,594 | 0 | 19,680 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 605 | 36,274 | SH | OTR | 2 | 16,594 | 0 | 19,680 | |
ADDUS HOMECARE CORP | COM | 006739106 | 93 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 13,117 | 48,591 | SH | DFND | 2 | 48,591 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,650 | 28,340 | SH | DFND | 2 | 25,196 | 0 | 3,144 | |
ADOBE SYS INC | COM | 00724F101 | 7,650 | 28,340 | SH | OTR | 2 | 25,196 | 0 | 3,144 | |
ADOBE SYS INC | COM | 00724F101 | 397 | 1,469 | SH | DFND | 3 | 1,469 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 368 | 1,363 | SH | DFND | 4 | 1,363 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 146 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 146 | 539 | SH | OTR | 4 | 539 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 58 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 266 | 5,515 | SH | DFND | 2 | 915 | 0 | 4,600 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 266 | 5,515 | SH | OTR | 2 | 915 | 0 | 4,600 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,612 | 74,938 | SH | DFND | 3 | 74,938 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 28 | 575 | SH | DFND | 3 | 575 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 28 | 575 | SH | OTR | 3 | 575 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 30 | 1,705 | SH | DFND | 2 | 1,705 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 7 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 7 | 894 | SH | OTR | 2 | 894 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 330 | 1,961 | SH | DFND | 2 | 1,961 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 156 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 156 | 924 | SH | OTR | 2 | 924 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 11 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 8 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 8 | 8,000 | SH | OTR | 2 | 8,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 87 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
AECOM | COM | 00766T100 | 12 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
AECOM | COM | 00766T100 | 12 | 379 | SH | OTR | 2 | 379 | 0 | 0 | |
AECOM | COM | 00766T100 | 492 | 15,074 | SH | DFND | 3 | 15,074 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 45 | 1,782 | SH | DFND | 2 | 1,782 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 104 | 3,063 | SH | DFND | 2 | 3,027 | 0 | 36 | |
ADVANSIX INC | COM | 00773T101 | 88 | 2,604 | SH | DFND | 2 | 2,468 | 0 | 136 | |
ADVANSIX INC | COM | 00773T101 | 88 | 2,604 | SH | OTR | 2 | 2,468 | 0 | 136 | |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 145 | 4,264 | SH | DFND | 2 | 4,264 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 93 | 2,730 | SH | DFND | 2 | 30 | 0 | 2,700 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 93 | 2,730 | SH | OTR | 2 | 30 | 0 | 2,700 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,586 | 46,655 | SH | DFND | 3 | 46,655 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 23 | 674 | SH | DFND | 3 | 674 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 23 | 674 | SH | OTR | 3 | 674 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13,286 | 429,963 | SH | DFND | 2 | 429,963 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 884 | 28,621 | SH | DFND | 2 | 28,621 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 69 | 2,236 | SH | DFND | 2 | 2,236 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 69 | 2,236 | SH | OTR | 2 | 2,236 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,656 | 53,614 | SH | DFND | 3 | 53,614 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 668 | 103,817 | SH | DFND | 2 | 103,817 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 41 | 6,321 | SH | DFND | 2 | 6,321 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 41 | 6,321 | SH | OTR | 2 | 6,321 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 76 | 1,468 | SH | DFND | 2 | 1,468 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 117 | 2,260 | SH | DFND | 2 | 0 | 0 | 2,260 | |
ADVANCED ENERGY INDS | COM | 007973100 | 117 | 2,260 | SH | OTR | 2 | 0 | 0 | 2,260 | |
AEROVIRONMENT INC | COM | 008073108 | 72 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 111 | 994 | SH | DFND | 2 | 794 | 0 | 200 | |
AEROVIRONMENT INC | COM | 008073108 | 111 | 994 | SH | OTR | 2 | 794 | 0 | 200 | |
AETHLON MED INC | COM NEW | 00808Y208 | 55 | 46,800 | SH | DFND | 2 | 46,800 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 52,311 | 257,880 | SH | DFND | 2 | 254,319 | 0 | 3,561 | |
AETNA INC NEW | COM | 00817Y108 | 20,286 | 100,006 | SH | DFND | 2 | 93,006 | 0 | 7,000 | |
AETNA INC NEW | COM | 00817Y108 | 20,286 | 100,006 | SH | OTR | 2 | 93,006 | 0 | 7,000 | |
AETNA INC NEW | COM | 00817Y108 | 4,303 | 21,211 | SH | DFND | 3 | 21,211 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 409 | 2,018 | SH | DFND | 4 | 2,018 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 7 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 7 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 360 | 2,633 | SH | DFND | 2 | 2,633 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 538 | 3,936 | SH | DFND | 2 | 3,836 | 0 | 100 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 538 | 3,936 | SH | OTR | 2 | 3,836 | 0 | 100 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,911 | 83,796 | SH | DFND | 2 | 83,742 | 0 | 54 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,367 | 61,909 | SH | DFND | 2 | 54,017 | 0 | 7,892 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,367 | 61,909 | SH | OTR | 2 | 54,017 | 0 | 7,892 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 99 | 1,398 | SH | DFND | 3 | 1,398 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 171 | 2,430 | SH | DFND | 4 | 2,430 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 171 | 2,430 | SH | OTR | 4 | 2,430 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 3 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 66 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 130 | 3,790 | SH | DFND | 2 | 3,790 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 80 | 2,325 | SH | DFND | 2 | 2,325 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 80 | 2,325 | SH | OTR | 2 | 2,325 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,542 | 132,808 | SH | DFND | 3 | 132,808 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 80 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 21 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 21 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 7,051 | 132,731 | SH | DFND | 3 | 132,731 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 55 | 1,044 | SH | DFND | 3 | 1,044 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 55 | 1,044 | SH | OTR | 3 | 1,044 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/2 | 00856G117 | 0 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 53 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 13 | 283 | SH | DFND | 2 | 8 | 0 | 275 | |
AIR LEASE CORP | CL A | 00912X302 | 13 | 283 | SH | OTR | 2 | 8 | 0 | 275 | |
AIR LEASE CORP | CL A | 00912X302 | 257 | 5,599 | SH | DFND | 3 | 5,599 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 32,081 | 192,042 | SH | DFND | 2 | 192,042 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,373 | 109,987 | SH | DFND | 2 | 106,303 | 0 | 3,684 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,373 | 109,987 | SH | OTR | 2 | 106,303 | 0 | 3,684 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,178 | 60,927 | SH | DFND | 3 | 60,182 | 0 | 745 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,705 | 10,209 | SH | DFND | 3 | 10,188 | 0 | 21 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,705 | 10,209 | SH | OTR | 3 | 10,188 | 0 | 21 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 181 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 360 | 2,153 | SH | DFND | 4 | 2,153 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 360 | 2,153 | SH | OTR | 4 | 2,153 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 44 | 2,043 | SH | DFND | 2 | 2,043 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,428 | 19,523 | SH | DFND | 2 | 19,523 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 664 | 9,080 | SH | DFND | 2 | 2,280 | 0 | 6,800 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 664 | 9,080 | SH | OTR | 2 | 2,280 | 0 | 6,800 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 3 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,874 | 53,503 | SH | DFND | 3 | 53,503 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 27 | 777 | SH | DFND | 3 | 777 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 27 | 777 | SH | OTR | 3 | 777 | 0 | 0 | |
AKORN INC | COM | 009728106 | 14 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1 | 95 | SH | OTR | 2 | 95 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 0 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 67 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 31,389 | 342,637 | SH | DFND | 3 | 342,570 | 0 | 67 | |
ALAMO GROUP INC | COM | 011311107 | 183 | 1,998 | SH | DFND | 3 | 1,998 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 183 | 1,998 | SH | OTR | 3 | 1,998 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 305 | 66,154 | SH | DFND | 3 | 66,154 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18 | 3,944 | SH | DFND | 3 | 3,944 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18 | 3,944 | SH | OTR | 3 | 3,944 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 342 | 5,956 | SH | DFND | 2 | 5,956 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 172 | 3,000 | SH | DFND | 2 | 800 | 0 | 2,200 | |
ALARM COM HLDGS INC | COM | 011642105 | 172 | 3,000 | SH | OTR | 2 | 800 | 0 | 2,200 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,293 | 57,361 | SH | DFND | 3 | 57,361 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 48 | 836 | SH | DFND | 3 | 836 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 48 | 836 | SH | OTR | 3 | 836 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,208 | 17,539 | SH | DFND | 2 | 17,539 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 859 | 12,468 | SH | DFND | 2 | 11,307 | 0 | 1,161 | |
ALASKA AIR GROUP INC | COM | 011659109 | 859 | 12,468 | SH | OTR | 2 | 11,307 | 0 | 1,161 | |
ALASKA AIR GROUP INC | COM | 011659109 | 24 | 354 | SH | DFND | 3 | 354 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 19 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 107 | 1,352 | SH | DFND | 2 | 1,352 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 434 | 4,351 | SH | DFND | 2 | 4,351 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 568 | 5,690 | SH | DFND | 2 | 1,960 | 0 | 3,730 | |
ALBEMARLE CORP | COM | 012653101 | 568 | 5,690 | SH | OTR | 2 | 1,960 | 0 | 3,730 | |
ALBEMARLE CORP | COM | 012653101 | 30 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 18 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 18 | 185 | SH | OTR | 4 | 185 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 470 | 11,627 | SH | DFND | 2 | 11,627 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 185 | 4,587 | SH | DFND | 2 | 4,400 | 0 | 187 | |
ALCOA CORP | COM | 013872106 | 185 | 4,587 | SH | OTR | 2 | 4,400 | 0 | 187 | |
ALCOA CORP | COM | 013872106 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 904 | 39,860 | SH | DFND | 2 | 39,860 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 134 | 5,897 | SH | DFND | 2 | 4,619 | 0 | 1,278 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 134 | 5,897 | SH | OTR | 2 | 4,619 | 0 | 1,278 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 146 | 1,163 | SH | DFND | 2 | 1,163 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 122 | 971 | SH | DFND | 2 | 971 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 122 | 971 | SH | OTR | 2 | 971 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,969 | 14,167 | SH | DFND | 2 | 14,167 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,256 | 9,035 | SH | DFND | 2 | 9,035 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,256 | 9,035 | SH | OTR | 2 | 9,035 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 117 | 844 | SH | DFND | 3 | 844 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 73 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,376 | 69,047 | SH | DFND | 2 | 69,047 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,519 | 51,706 | SH | DFND | 2 | 47,810 | 0 | 3,896 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,519 | 51,706 | SH | OTR | 2 | 47,810 | 0 | 3,896 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,723 | 89,358 | SH | DFND | 3 | 89,358 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,197 | 7,265 | SH | DFND | 4 | 7,265 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 176 | SH | OTR | 4 | 176 | 0 | 0 | |
ALICO INC | COM | 016230104 | 8 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ALICO INC | COM | 016230104 | 24 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ALICO INC | COM | 016230104 | 24 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,058 | 12,928 | SH | DFND | 2 | 12,928 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,058 | 5,261 | SH | DFND | 2 | 5,261 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,058 | 5,261 | SH | OTR | 2 | 5,261 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,729 | 4,419 | SH | DFND | 3 | 4,419 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 131 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 204 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 27,076 | 41,494 | SH | DFND | 2 | 40,944 | 0 | 550 | |
ALLEGHANY CORP DEL | COM | 017175100 | 27,076 | 41,494 | SH | OTR | 2 | 40,944 | 0 | 550 | |
ALLEGHANY CORP DEL | COM | 017175100 | 91 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,530 | 153,314 | SH | DFND | 2 | 153,314 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 783 | 26,505 | SH | DFND | 2 | 26,505 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 783 | 26,505 | SH | OTR | 2 | 26,505 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 34 | 1,157 | SH | DFND | 3 | 1,157 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 9 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 9,380 | 224,948 | SH | DFND | 3 | 224,904 | 0 | 44 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 55 | 1,307 | SH | DFND | 3 | 1,307 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 55 | 1,307 | SH | OTR | 3 | 1,307 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 47 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 270 | 3,603 | SH | DFND | 2 | 3,603 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 58 | 775 | SH | DFND | 2 | 600 | 0 | 175 | |
ALLETE INC | COM NEW | 018522300 | 58 | 775 | SH | OTR | 2 | 600 | 0 | 175 | |
ALLETE INC | COM NEW | 018522300 | 36 | 474 | SH | DFND | 3 | 474 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 465 | 1,968 | SH | DFND | 2 | 1,968 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 264 | 1,119 | SH | DFND | 2 | 1,031 | 0 | 88 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 264 | 1,119 | SH | OTR | 2 | 1,031 | 0 | 88 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 25 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 434 | 35,006 | SH | DFND | 2 | 6 | 0 | 35,000 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 434 | 35,006 | SH | OTR | 2 | 6 | 0 | 35,000 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 81 | 3,950 | SH | DFND | 2 | 3,950 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 231 | 11,308 | SH | DFND | 2 | 10,308 | 0 | 1,000 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 231 | 11,308 | SH | OTR | 2 | 10,308 | 0 | 1,000 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 169 | 14,489 | SH | DFND | 2 | 14,489 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 77 | 6,609 | SH | DFND | 2 | 6,609 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 77 | 6,609 | SH | OTR | 2 | 6,609 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 910 | 21,381 | SH | DFND | 2 | 21,381 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 697 | 16,380 | SH | DFND | 2 | 15,927 | 0 | 453 | |
ALLIANT ENERGY CORP | COM | 018802108 | 697 | 16,380 | SH | OTR | 2 | 15,927 | 0 | 453 | |
ALLIANT ENERGY CORP | COM | 018802108 | 29 | 676 | SH | DFND | 3 | 676 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 259 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,169 | 38,380 | SH | DFND | 2 | 38,380 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,169 | 38,380 | SH | OTR | 2 | 38,380 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 40 | 1,309 | SH | DFND | 3 | 1,309 | 0 | 0 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 35 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 31 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 31 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 61 | 2,650 | SH | DFND | 2 | 2,650 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 61 | 2,650 | SH | OTR | 2 | 2,650 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 528 | 10,159 | SH | DFND | 2 | 10,159 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 356 | 6,847 | SH | DFND | 3 | 6,847 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 35 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4 | 269 | SH | OTR | 2 | 269 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 25 | 1,766 | SH | DFND | 3 | 1,766 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22,575 | 228,727 | SH | DFND | 2 | 226,429 | 0 | 2,298 | |
ALLSTATE CORP | COM | 020002101 | 15,138 | 153,376 | SH | DFND | 2 | 144,830 | 0 | 8,546 | |
ALLSTATE CORP | COM | 020002101 | 15,138 | 153,376 | SH | OTR | 2 | 144,830 | 0 | 8,546 | |
ALLSTATE CORP | COM | 020002101 | 1,467 | 14,859 | SH | DFND | 3 | 14,859 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 516 | 5,230 | SH | DFND | 4 | 5,230 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 72 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 72 | 730 | SH | OTR | 4 | 730 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,704 | 64,433 | SH | DFND | 2 | 15,633 | 0 | 48,800 | |
ALLY FINL INC | COM | 02005N100 | 42 | 1,590 | SH | DFND | 2 | 1,590 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 42 | 1,590 | SH | OTR | 2 | 1,590 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 671 | 25,352 | SH | DFND | 3 | 25,352 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18 | 204 | SH | OTR | 2 | 204 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 356 | 4,072 | SH | DFND | 4 | 4,072 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 356 | 4,072 | SH | OTR | 4 | 4,072 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 117,116 | 98,131 | SH | DFND | 2 | 94,682 | 0 | 3,449 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,070 | 46,981 | SH | DFND | 2 | 43,958 | 32 | 2,991 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,070 | 46,981 | SH | OTR | 2 | 43,958 | 32 | 2,991 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,282 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,709 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,118 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,118 | 937 | SH | OTR | 4 | 937 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 290,985 | 241,065 | SH | DFND | 2 | 238,836 | 0 | 2,229 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 79,455 | 65,824 | SH | DFND | 2 | 63,556 | 32 | 2,236 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 79,455 | 65,824 | SH | OTR | 2 | 63,556 | 32 | 2,236 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 137,062 | 113,548 | SH | DFND | 3 | 113,371 | 0 | 177 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,764 | 16,373 | SH | DFND | 3 | 16,241 | 0 | 132 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,764 | 16,373 | SH | OTR | 3 | 16,241 | 0 | 132 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,625 | 3,003 | SH | DFND | 4 | 3,003 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,584 | 1,312 | SH | DFND | 4 | 1,312 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,584 | 1,312 | SH | OTR | 4 | 1,312 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 548 | 162,618 | SH | DFND | 2 | 162,618 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 1 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1,162 | 17,054 | SH | DFND | 2 | 17,054 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1,007 | 14,779 | SH | DFND | 2 | 14,579 | 0 | 200 | |
ALTABA INC | COM | 021346101 | 1,007 | 14,779 | SH | OTR | 2 | 14,579 | 0 | 200 | |
ALTABA INC | COM | 021346101 | 11 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 83 | 1,914 | SH | DFND | 2 | 1,914 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 32 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 29 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 29 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 6,799 | 118,844 | SH | DFND | 3 | 118,844 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 52 | 913 | SH | DFND | 3 | 913 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 52 | 913 | SH | OTR | 3 | 913 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 23 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 23 | 1,280 | SH | OTR | 2 | 1,280 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 84 | 2,045 | SH | DFND | 2 | 2,045 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 74 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 74 | 1,800 | SH | OTR | 2 | 0 | 0 | 1,800 | |
ALTRIA GROUP INC | COM | 02209S103 | 145,938 | 2,419,791 | SH | DFND | 2 | 2,415,374 | 0 | 4,417 | |
ALTRIA GROUP INC | COM | 02209S103 | 56,563 | 937,877 | SH | DFND | 2 | 851,988 | 0 | 85,889 | |
ALTRIA GROUP INC | COM | 02209S103 | 56,563 | 937,877 | SH | OTR | 2 | 851,988 | 0 | 85,889 | |
ALTRIA GROUP INC | COM | 02209S103 | 30,194 | 500,640 | SH | DFND | 3 | 495,998 | 0 | 4,642 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,202 | 69,680 | SH | DFND | 3 | 69,552 | 0 | 128 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,202 | 69,680 | SH | OTR | 3 | 69,552 | 0 | 128 | |
ALTRIA GROUP INC | COM | 02209S103 | 400 | 6,640 | SH | DFND | 4 | 6,640 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 656 | 10,882 | SH | DFND | 4 | 10,882 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 656 | 10,882 | SH | OTR | 4 | 10,882 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 35 | 3,178 | SH | DFND | 2 | 3,178 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 12 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 12 | 1,114 | SH | OTR | 2 | 1,114 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 33 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 33 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 223,975 | 111,820 | SH | DFND | 2 | 110,483 | 0 | 1,337 | |
AMAZON COM INC | COM | 023135106 | 90,359 | 45,112 | SH | DFND | 2 | 42,625 | 0 | 2,487 | |
AMAZON COM INC | COM | 023135106 | 90,359 | 45,112 | SH | OTR | 2 | 42,625 | 0 | 2,487 | |
AMAZON COM INC | COM | 023135106 | 155,110 | 77,439 | SH | DFND | 3 | 77,325 | 0 | 114 | |
AMAZON COM INC | COM | 023135106 | 22,488 | 11,227 | SH | DFND | 3 | 11,140 | 0 | 87 | |
AMAZON COM INC | COM | 023135106 | 22,488 | 11,227 | SH | OTR | 3 | 11,140 | 0 | 87 | |
AMAZON COM INC | COM | 023135106 | 2,754 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 877 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 877 | 438 | SH | OTR | 4 | 438 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 24 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 100 | 21,883 | SH | DFND | 2 | 21,883 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 64 | 14,059 | SH | DFND | 2 | 882 | 0 | 13,177 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 64 | 14,059 | SH | OTR | 2 | 882 | 0 | 13,177 | |
AMEDISYS INC | COM | 023436108 | 449 | 3,590 | SH | DFND | 2 | 3,590 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
AMERCO | COM | 023586100 | 143 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
AMERCO | COM | 023586100 | 639 | 1,792 | SH | DFND | 2 | 1,592 | 0 | 200 | |
AMERCO | COM | 023586100 | 639 | 1,792 | SH | OTR | 2 | 1,592 | 0 | 200 | |
AMEREN CORP | COM | 023608102 | 698 | 11,036 | SH | DFND | 2 | 11,036 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 339 | 5,367 | SH | DFND | 2 | 4,745 | 0 | 622 | |
AMEREN CORP | COM | 023608102 | 339 | 5,367 | SH | OTR | 2 | 4,745 | 0 | 622 | |
AMEREN CORP | COM | 023608102 | 45 | 708 | SH | DFND | 3 | 708 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 337 | 20,997 | SH | DFND | 2 | 20,997 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 293 | 18,217 | SH | DFND | 2 | 12,342 | 0 | 5,875 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 293 | 18,217 | SH | OTR | 2 | 12,342 | 0 | 5,875 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 62 | 3,872 | SH | DFND | 2 | 3,872 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,482 | 60,054 | SH | DFND | 2 | 39,054 | 0 | 21,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 521 | 12,597 | SH | DFND | 2 | 12,397 | 0 | 200 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 521 | 12,597 | SH | OTR | 2 | 12,397 | 0 | 200 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 47 | 1,129 | SH | DFND | 3 | 1,129 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 66 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 57 | 3,240 | SH | DFND | 2 | 3,240 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 35 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 35 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 342 | 19,629 | SH | DFND | 3 | 19,629 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 18 | 1,041 | SH | DFND | 3 | 1,041 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 18 | 1,041 | SH | OTR | 3 | 1,041 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 189 | 4,587 | SH | DFND | 2 | 4,587 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9 | 226 | SH | OTR | 2 | 226 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 58 | 1,412 | SH | DFND | 3 | 1,412 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 260 | 10,466 | SH | DFND | 2 | 10,466 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 444 | 17,868 | SH | DFND | 2 | 1,538 | 0 | 16,330 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 444 | 17,868 | SH | OTR | 2 | 1,538 | 0 | 16,330 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,478 | 140,076 | SH | DFND | 3 | 140,076 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 50 | 2,010 | SH | DFND | 3 | 2,010 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 50 | 2,010 | SH | OTR | 3 | 2,010 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 24,042 | 339,188 | SH | DFND | 2 | 338,908 | 0 | 280 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,281 | 145,048 | SH | DFND | 2 | 141,432 | 0 | 3,616 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,281 | 145,048 | SH | OTR | 2 | 141,432 | 0 | 3,616 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,121 | 156,896 | SH | DFND | 3 | 154,965 | 0 | 1,931 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,859 | 26,234 | SH | DFND | 3 | 26,180 | 0 | 54 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,859 | 26,234 | SH | OTR | 3 | 26,180 | 0 | 54 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 65 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 113 | 1,592 | SH | DFND | 4 | 1,592 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 113 | 1,592 | SH | OTR | 4 | 1,592 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 185 | 5,224 | SH | DFND | 2 | 5,224 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 40 | 1,120 | SH | DFND | 3 | 1,120 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,843 | 515,005 | SH | DFND | 2 | 514,476 | 0 | 529 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,321 | 416,199 | SH | DFND | 2 | 376,094 | 0 | 40,105 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,321 | 416,199 | SH | OTR | 2 | 376,094 | 0 | 40,105 | |
AMERICAN EXPRESS CO | COM | 025816109 | 216 | 2,031 | SH | DFND | 3 | 2,031 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 87 | SH | OTR | 4 | 87 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 376 | 3,384 | SH | DFND | 2 | 3,384 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 109 | 978 | SH | DFND | 2 | 600 | 0 | 378 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 109 | 978 | SH | OTR | 2 | 600 | 0 | 378 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 751 | 6,768 | SH | DFND | 3 | 6,768 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 25 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22 | 996 | SH | OTR | 2 | 996 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/2 | 026874156 | 12 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/2 | 026874156 | 8 | 529 | SH | DFND | 2 | 516 | 0 | 13 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/2 | 026874156 | 8 | 529 | SH | OTR | 2 | 516 | 0 | 13 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,778 | 127,309 | SH | DFND | 2 | 127,309 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,804 | 33,884 | SH | DFND | 2 | 31,729 | 0 | 2,155 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,804 | 33,884 | SH | OTR | 2 | 31,729 | 0 | 2,155 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 135 | 2,540 | SH | DFND | 3 | 2,540 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 110 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 3 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 3 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 30 | 1,915 | SH | DFND | 2 | 1,915 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 70 | 4,494 | SH | DFND | 2 | 4,494 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 70 | 4,494 | SH | OTR | 2 | 4,494 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 12 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 5 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 3 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 9 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 148 | 2,423 | SH | DFND | 2 | 2,423 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 590 | 9,650 | SH | DFND | 2 | 9,650 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 590 | 9,650 | SH | OTR | 2 | 9,650 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,302 | 119,075 | SH | DFND | 2 | 114,624 | 0 | 4,451 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,009 | 55,122 | SH | DFND | 2 | 49,179 | 0 | 5,943 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,009 | 55,122 | SH | OTR | 2 | 49,179 | 0 | 5,943 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 185 | 1,271 | SH | DFND | 3 | 1,271 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 336 | 2,313 | SH | DFND | 4 | 2,313 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 83 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 83 | 570 | SH | OTR | 4 | 570 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 8 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45,250 | 514,381 | SH | DFND | 2 | 507,943 | 0 | 6,438 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,056 | 159,781 | SH | DFND | 2 | 152,513 | 0 | 7,268 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,056 | 159,781 | SH | OTR | 2 | 152,513 | 0 | 7,268 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 57,383 | 652,297 | SH | DFND | 3 | 649,273 | 0 | 3,024 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,025 | 91,227 | SH | DFND | 3 | 90,665 | 0 | 562 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,025 | 91,227 | SH | OTR | 3 | 90,665 | 0 | 562 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 285 | 3,238 | SH | DFND | 4 | 3,238 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 485 | 5,515 | SH | DFND | 4 | 5,515 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 485 | 5,515 | SH | OTR | 4 | 5,515 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,090 | 13,892 | SH | DFND | 2 | 13,892 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 91 | 1,156 | SH | DFND | 2 | 656 | 0 | 500 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 91 | 1,156 | SH | OTR | 2 | 656 | 0 | 500 | |
AMERICAS CAR MART INC | COM | 03062T105 | 3 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 42 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 53 | 857 | SH | DFND | 2 | 857 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 21,710 | 350,443 | SH | DFND | 3 | 350,374 | 0 | 69 | |
AMERISAFE INC | COM | 03071H100 | 130 | 2,093 | SH | DFND | 3 | 2,093 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 130 | 2,093 | SH | OTR | 3 | 2,093 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,608 | 147,557 | SH | DFND | 2 | 147,265 | 0 | 292 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,379 | 58,324 | SH | DFND | 2 | 54,504 | 550 | 3,270 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,379 | 58,324 | SH | OTR | 2 | 54,504 | 550 | 3,270 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51 | 553 | SH | OTR | 4 | 553 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 52 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 22,917 | 155,200 | SH | DFND | 2 | 155,079 | 0 | 121 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,656 | 51,850 | SH | DFND | 2 | 42,312 | 0 | 9,538 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,656 | 51,850 | SH | OTR | 2 | 42,312 | 0 | 9,538 | |
AMERIPRISE FINL INC | COM | 03076C106 | 23,933 | 162,081 | SH | DFND | 3 | 160,932 | 0 | 1,149 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,313 | 15,663 | SH | DFND | 3 | 15,631 | 0 | 32 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,313 | 15,663 | SH | OTR | 3 | 15,631 | 0 | 32 | |
AMERIPRISE FINL INC | COM | 03076C106 | 120 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 195 | 1,323 | SH | DFND | 4 | 1,323 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 195 | 1,323 | SH | OTR | 4 | 1,323 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 68 | 1,496 | SH | DFND | 2 | 1,496 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,056 | 26,725 | SH | DFND | 2 | 26,725 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 231 | 5,847 | SH | DFND | 2 | 5,847 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 231 | 5,847 | SH | OTR | 2 | 5,847 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,641 | 46,015 | SH | DFND | 2 | 46,015 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,359 | 80,371 | SH | DFND | 2 | 79,546 | 0 | 825 | |
AMETEK INC NEW | COM | 031100100 | 6,359 | 80,371 | SH | OTR | 2 | 79,546 | 0 | 825 | |
AMETEK INC NEW | COM | 031100100 | 53 | 667 | SH | DFND | 3 | 667 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 12 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 12 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 171,425 | 826,980 | SH | DFND | 2 | 818,048 | 0 | 8,932 | |
AMGEN INC | COM | 031162100 | 45,888 | 221,372 | SH | DFND | 2 | 212,555 | 0 | 8,817 | |
AMGEN INC | COM | 031162100 | 45,888 | 221,372 | SH | OTR | 2 | 212,555 | 0 | 8,817 | |
AMGEN INC | COM | 031162100 | 136,032 | 656,240 | SH | DFND | 3 | 654,238 | 0 | 2,002 | |
AMGEN INC | COM | 031162100 | 14,660 | 70,722 | SH | DFND | 3 | 70,253 | 0 | 469 | |
AMGEN INC | COM | 031162100 | 14,660 | 70,722 | SH | OTR | 3 | 70,253 | 0 | 469 | |
AMGEN INC | COM | 031162100 | 1,871 | 9,027 | SH | DFND | 4 | 9,027 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,048 | 5,057 | SH | DFND | 4 | 5,057 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,048 | 5,057 | SH | OTR | 4 | 5,057 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 71 | 5,871 | SH | DFND | 2 | 5,871 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1 | 51 | SH | OTR | 2 | 51 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 15 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 28 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3 | 164 | SH | OTR | 2 | 164 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 13,659 | SH | DFND | 2 | 13,659 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,630 | 187,515 | SH | DFND | 2 | 187,115 | 0 | 400 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,111 | 86,273 | SH | DFND | 2 | 85,437 | 0 | 836 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,111 | 86,273 | SH | OTR | 2 | 85,437 | 0 | 836 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,743 | 18,535 | SH | DFND | 3 | 18,535 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 41 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28 | 301 | SH | DFND | 4 | 106 | 0 | 195 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28 | 301 | SH | OTR | 4 | 106 | 0 | 195 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 10 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 36 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 36 | 692 | SH | OTR | 2 | 692 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 10 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,902 | 102,383 | SH | DFND | 2 | 102,383 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,018 | 59,612 | SH | DFND | 2 | 59,538 | 0 | 74 | |
ANADARKO PETE CORP | COM | 032511107 | 4,018 | 59,612 | SH | OTR | 2 | 59,538 | 0 | 74 | |
ANADARKO PETE CORP | COM | 032511107 | 1,755 | 26,033 | SH | DFND | 3 | 26,033 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 42 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 85 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 85 | 1,262 | SH | OTR | 4 | 1,262 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,933 | 139,873 | SH | DFND | 2 | 139,873 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,309 | 24,969 | SH | DFND | 2 | 23,734 | 0 | 1,235 | |
ANALOG DEVICES INC | COM | 032654105 | 2,309 | 24,969 | SH | OTR | 2 | 23,734 | 0 | 1,235 | |
ANALOG DEVICES INC | COM | 032654105 | 100 | 1,084 | SH | DFND | 3 | 1,084 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 300 | 3,248 | SH | DFND | 4 | 3,248 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 22 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 22 | 234 | SH | OTR | 4 | 234 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,417 | 9,234 | SH | DFND | 2 | 9,234 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 717 | 4,669 | SH | DFND | 2 | 4,669 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 717 | 4,669 | SH | OTR | 2 | 4,669 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 63 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 3 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP IN | 03350F106 | 1,169 | 24,081 | SH | DFND | 2 | 24,081 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP IN | 03350F106 | 373 | 7,684 | SH | DFND | 2 | 7,684 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP IN | 03350F106 | 373 | 7,684 | SH | OTR | 2 | 7,684 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 830 | 22,048 | SH | DFND | 2 | 22,048 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 67 | 3,104 | SH | DFND | 2 | 3,104 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 28 | 3,222 | SH | DFND | 2 | 3,222 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2 | 257 | SH | OTR | 2 | 257 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,746 | 31,357 | SH | DFND | 2 | 31,357 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,888 | 21,563 | SH | DFND | 2 | 18,350 | 0 | 3,213 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,888 | 21,563 | SH | OTR | 2 | 18,350 | 0 | 3,213 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,073 | 35,095 | SH | DFND | 3 | 35,095 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 27 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 62 | 1,480 | SH | DFND | 2 | 1,480 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 62 | 1,480 | SH | OTR | 2 | 1,480 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 174 | 2,473 | SH | DFND | 2 | 2,473 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 801 | 78,277 | SH | DFND | 2 | 78,277 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 966 | 94,430 | SH | DFND | 2 | 94,430 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 966 | 94,430 | SH | OTR | 2 | 94,430 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 675 | 66,006 | SH | DFND | 3 | 66,006 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7 | 696 | SH | OTR | 4 | 696 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,690 | 25,122 | SH | DFND | 2 | 25,122 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,435 | 13,045 | SH | DFND | 2 | 7,613 | 0 | 5,432 | |
ANSYS INC | COM | 03662Q105 | 2,435 | 13,045 | SH | OTR | 2 | 7,613 | 0 | 5,432 | |
ANSYS INC | COM | 03662Q105 | 74 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 33 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 336 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,427 | 49,792 | SH | DFND | 2 | 49,792 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 77 | 2,693 | SH | DFND | 2 | 2,693 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 77 | 2,693 | SH | OTR | 2 | 2,693 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 8 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 85 | 4,808 | SH | DFND | 2 | 4,808 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 7 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 7 | 404 | SH | OTR | 2 | 404 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,057 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,242 | 11,831 | SH | DFND | 2 | 9,572 | 0 | 2,259 | |
ANTHEM INC | COM | 036752103 | 3,242 | 11,831 | SH | OTR | 2 | 9,572 | 0 | 2,259 | |
ANTHEM INC | COM | 036752103 | 1,463 | 5,337 | SH | DFND | 3 | 5,337 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 389 | 1,420 | SH | DFND | 3 | 1,420 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 389 | 1,420 | SH | OTR | 3 | 1,420 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 32 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 32 | 118 | SH | OTR | 4 | 118 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,801 | 58,752 | SH | DFND | 2 | 58,752 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,642 | 34,444 | SH | DFND | 2 | 24,094 | 0 | 10,350 | |
APACHE CORP | COM | 037411105 | 1,642 | 34,444 | SH | OTR | 2 | 24,094 | 0 | 10,350 | |
APACHE CORP | COM | 037411105 | 52 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 344 | 7,798 | SH | DFND | 2 | 7,798 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 181 | 4,112 | SH | DFND | 2 | 4,112 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 181 | 4,112 | SH | OTR | 2 | 4,112 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 20 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 62 | 3,470 | SH | DFND | 2 | 0 | 0 | 3,470 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 62 | 3,470 | SH | OTR | 2 | 0 | 0 | 3,470 | |
APERGY CORP | COM | 03755L104 | 2,519 | 57,819 | SH | DFND | 2 | 57,669 | 0 | 150 | |
APERGY CORP | COM | 03755L104 | 1,430 | 32,830 | SH | DFND | 2 | 31,673 | 0 | 1,157 | |
APERGY CORP | COM | 03755L104 | 1,430 | 32,830 | SH | OTR | 2 | 31,673 | 0 | 1,157 | |
APERGY CORP | COM | 03755L104 | 30 | 698 | SH | DFND | 3 | 698 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 3 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 24 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 24 | 556 | SH | OTR | 4 | 556 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 19 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 3 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 707 | 20,472 | SH | DFND | 2 | 20,472 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 503 | 14,551 | SH | DFND | 2 | 14,551 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 503 | 14,551 | SH | OTR | 2 | 14,551 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 69 | 3,631 | SH | DFND | 2 | 3,631 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 66 | 3,517 | SH | DFND | 2 | 3,517 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 66 | 3,517 | SH | OTR | 2 | 3,517 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 17 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 7 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
APPLE INC | COM | 037833100 | 867,776 | 3,844,141 | SH | DFND | 2 | 3,814,722 | 0 | 29,419 | |
APPLE INC | COM | 037833100 | 335,662 | 1,486,942 | SH | DFND | 2 | 1,442,549 | 245 | 44,148 | |
APPLE INC | COM | 037833100 | 335,662 | 1,486,942 | SH | OTR | 2 | 1,442,549 | 245 | 44,148 | |
APPLE INC | COM | 037833100 | 275,208 | 1,219,136 | SH | DFND | 3 | 1,216,760 | 0 | 2,376 | |
APPLE INC | COM | 037833100 | 36,084 | 159,846 | SH | DFND | 3 | 158,659 | 0 | 1,187 | |
APPLE INC | COM | 037833100 | 36,084 | 159,846 | SH | OTR | 3 | 158,659 | 0 | 1,187 | |
APPLE INC | COM | 037833100 | 8,745 | 38,740 | SH | DFND | 4 | 38,740 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,300 | 50,056 | SH | DFND | 4 | 50,056 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,300 | 50,056 | SH | OTR | 4 | 50,056 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 416 | 23,759 | SH | DFND | 2 | 23,759 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 23 | 1,337 | SH | DFND | 2 | 537 | 0 | 800 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 23 | 1,337 | SH | OTR | 2 | 537 | 0 | 800 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 58 | 3,288 | SH | DFND | 3 | 3,288 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,135 | 14,504 | SH | DFND | 2 | 14,504 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 385 | 4,918 | SH | DFND | 2 | 4,918 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 385 | 4,918 | SH | OTR | 2 | 4,918 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 24,161 | 625,132 | SH | DFND | 2 | 614,428 | 0 | 10,704 | |
APPLIED MATLS INC | COM | 038222105 | 5,060 | 130,919 | SH | DFND | 2 | 115,314 | 0 | 15,605 | |
APPLIED MATLS INC | COM | 038222105 | 5,060 | 130,919 | SH | OTR | 2 | 115,314 | 0 | 15,605 | |
APPLIED MATLS INC | COM | 038222105 | 31,650 | 818,895 | SH | DFND | 3 | 817,715 | 0 | 1,180 | |
APPLIED MATLS INC | COM | 038222105 | 4,489 | 116,132 | SH | DFND | 3 | 115,226 | 0 | 906 | |
APPLIED MATLS INC | COM | 038222105 | 4,489 | 116,132 | SH | OTR | 3 | 115,226 | 0 | 906 | |
APPLIED MATLS INC | COM | 038222105 | 284 | 7,341 | SH | DFND | 4 | 7,341 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 105 | SH | OTR | 4 | 105 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 14 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 35 | 1,410 | SH | DFND | 3 | 1,410 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 181 | 1,684 | SH | DFND | 2 | 1,684 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 374 | 3,475 | SH | DFND | 2 | 2,525 | 0 | 950 | |
APTARGROUP INC | COM | 038336103 | 374 | 3,475 | SH | OTR | 2 | 2,525 | 0 | 950 | |
APTARGROUP INC | COM | 038336103 | 66 | 617 | SH | DFND | 3 | 617 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 535 | SH | OTR | 2 | 535 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 143 | 3,861 | SH | DFND | 2 | 3,861 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 10 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,147 | 58,181 | SH | DFND | 2 | 58,181 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,496 | 94,732 | SH | DFND | 2 | 91,941 | 0 | 2,791 | |
AQUA AMERICA INC | COM | 03836W103 | 3,496 | 94,732 | SH | OTR | 2 | 91,941 | 0 | 2,791 | |
AQUA AMERICA INC | COM | 03836W103 | 63 | 1,703 | SH | DFND | 3 | 1,703 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 23 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 23 | 625 | SH | OTR | 4 | 625 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 32 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2 | 41 | SH | OTR | 2 | 41 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 9 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 238 | 25,180 | SH | DFND | 3 | 25,180 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 14 | 1,504 | SH | DFND | 3 | 1,504 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 14 | 1,504 | SH | OTR | 3 | 1,504 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 57 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 41 | 3,529 | SH | DFND | 3 | 3,529 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 135 | 2,778 | SH | DFND | 2 | 2,778 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 457 | 14,819 | SH | DFND | 2 | 14,819 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 473 | 15,323 | SH | DFND | 2 | 15,323 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 473 | 15,323 | SH | OTR | 2 | 15,323 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 39 | 1,276 | SH | DFND | 3 | 1,276 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 72 | 2,333 | SH | DFND | 4 | 2,333 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 72 | 2,333 | SH | OTR | 4 | 2,333 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 250 | 2,794 | SH | DFND | 3 | 2,794 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 12 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 12 | 137 | SH | OTR | 3 | 137 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,018 | 318,630 | SH | DFND | 2 | 302,208 | 0 | 16,422 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,366 | 47,064 | SH | DFND | 2 | 47,064 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,366 | 47,064 | SH | OTR | 2 | 47,064 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56,407 | 1,122,075 | SH | DFND | 3 | 1,120,243 | 0 | 1,832 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,908 | 157,308 | SH | DFND | 3 | 155,956 | 0 | 1,352 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,908 | 157,308 | SH | OTR | 3 | 155,956 | 0 | 1,352 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 54 | 4,439 | SH | DFND | 2 | 4,439 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,805 | 82,018 | SH | DFND | 2 | 31,618 | 0 | 50,400 | |
ARCONIC INC | COM | 03965L100 | 225 | 10,215 | SH | DFND | 2 | 8,951 | 0 | 1,264 | |
ARCONIC INC | COM | 03965L100 | 225 | 10,215 | SH | OTR | 2 | 8,951 | 0 | 1,264 | |
ARCONIC INC | COM | 03965L100 | 47 | 2,132 | SH | DFND | 3 | 2,132 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 0 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 44 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 44 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 258 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1 | 04010LAM5 | 901 | 9,000 | PRN | DFND | 2 | 9,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 349 | 20,328 | SH | DFND | 2 | 20,328 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 569 | 33,122 | SH | DFND | 2 | 33,122 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 569 | 33,122 | SH | OTR | 2 | 33,122 | 0 | 0 | |
ARES MGMT LP | COM SHS REG IN | 04014Y101 | 9 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 583 | 2,194 | SH | DFND | 2 | 2,194 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 91 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 91 | 344 | SH | OTR | 2 | 344 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 853 | 3,209 | SH | DFND | 3 | 3,209 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 5 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 17 | 1,820 | SH | DFND | 2 | 1,820 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 17 | 1,820 | SH | OTR | 2 | 1,820 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 43 | 2,835 | SH | DFND | 2 | 2,835 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 35 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 32 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 32 | 460 | SH | OTR | 2 | 460 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 48 | 683 | SH | DFND | 3 | 683 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 36 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 617 | 8,373 | SH | DFND | 2 | 8,373 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 140 | 1,898 | SH | DFND | 2 | 1,856 | 0 | 42 | |
ARROW ELECTRS INC | COM | 042735100 | 140 | 1,898 | SH | OTR | 2 | 1,856 | 0 | 42 | |
ARROW ELECTRS INC | COM | 042735100 | 551 | 7,480 | SH | DFND | 3 | 7,480 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 7 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 2,062 | 55,728 | SH | DFND | 2 | 55,728 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 2,062 | 55,728 | SH | OTR | 2 | 55,728 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 162 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 41 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 41 | 1,124 | SH | OTR | 2 | 1,124 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 33 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11 | 334 | SH | OTR | 2 | 334 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 20,324 | 627,297 | SH | DFND | 3 | 627,175 | 0 | 122 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 119 | 3,675 | SH | DFND | 3 | 3,675 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 119 | 3,675 | SH | OTR | 3 | 3,675 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 37 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 39 | 561 | SH | DFND | 3 | 561 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 30 | 6,645 | SH | DFND | 2 | 6,645 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 240 | 3,380 | SH | DFND | 2 | 0 | 0 | 3,380 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 240 | 3,380 | SH | OTR | 2 | 0 | 0 | 3,380 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 542 | 84,772 | SH | DFND | 3 | 84,772 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 32 | 5,086 | SH | DFND | 3 | 5,086 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 32 | 5,086 | SH | OTR | 3 | 5,086 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 587 | 7,001 | SH | DFND | 2 | 7,001 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 347 | 4,132 | SH | DFND | 2 | 3,407 | 0 | 725 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 347 | 4,132 | SH | OTR | 2 | 3,407 | 0 | 725 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 48 | 576 | SH | DFND | 3 | 576 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 252 | 18,715 | SH | DFND | 2 | 0 | 0 | 18,715 | |
ASIA PAC FD INC | COM | 044901106 | 176 | 13,056 | SH | DFND | 2 | 0 | 0 | 13,056 | |
ASIA PAC FD INC | COM | 044901106 | 176 | 13,056 | SH | OTR | 2 | 0 | 0 | 13,056 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 88 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,903 | 60,602 | SH | DFND | 3 | 60,602 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 70 | 616 | SH | DFND | 3 | 616 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 70 | 616 | SH | OTR | 3 | 616 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 16 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 246 | 9,446 | SH | DFND | 2 | 9,446 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 305 | 11,738 | SH | DFND | 2 | 11,738 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 305 | 11,738 | SH | OTR | 2 | 11,738 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 39 | 1,482 | SH | DFND | 3 | 1,482 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 186 | 4,375 | SH | DFND | 2 | 4,375 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 136 | 3,190 | SH | DFND | 2 | 1,722 | 0 | 1,468 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 136 | 3,190 | SH | OTR | 2 | 1,722 | 0 | 1,468 | |
ASSURANT INC | COM | 04621X108 | 138 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 220 | 2,042 | SH | DFND | 2 | 942 | 0 | 1,100 | |
ASSURANT INC | COM | 04621X108 | 220 | 2,042 | SH | OTR | 2 | 942 | 0 | 1,100 | |
ASSURANT INC | COM | 04621X108 | 16 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 36 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 13 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 13 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,561 | 140,539 | SH | DFND | 2 | 140,539 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,353 | 84,735 | SH | DFND | 2 | 83,767 | 0 | 968 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,353 | 84,735 | SH | OTR | 2 | 83,767 | 0 | 968 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,367 | 34,544 | SH | DFND | 4 | 34,544 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 161 | 4,073 | SH | DFND | 4 | 4,073 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 161 | 4,073 | SH | OTR | 4 | 4,073 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 192 | 1,434 | SH | DFND | 2 | 1,434 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 33 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 33 | 248 | SH | OTR | 2 | 248 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 63 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 40 | 1,522 | SH | DFND | 3 | 1,522 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 106 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 687 | 7,312 | SH | DFND | 2 | 7,312 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 754 | 8,031 | SH | DFND | 2 | 8,031 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 754 | 8,031 | SH | OTR | 2 | 8,031 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 101 | 1,078 | SH | DFND | 3 | 1,078 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 87 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 87 | 930 | SH | OTR | 4 | 930 | 0 | 0 | |
ATOSSA GENETICS INC | COM PAR | 04962H506 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ATOSSA GENETICS INC | COM PAR | 04962H506 | 0 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 69 | 1,958 | SH | DFND | 2 | 1,958 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,977 | 12,661 | SH | DFND | 2 | 12,661 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,998 | 12,797 | SH | DFND | 2 | 12,122 | 0 | 675 | |
AUTODESK INC | COM | 052769106 | 1,998 | 12,797 | SH | OTR | 2 | 12,122 | 0 | 675 | |
AUTODESK INC | COM | 052769106 | 98 | 629 | SH | DFND | 3 | 629 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 91 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 284 | 3,273 | SH | DFND | 2 | 3,273 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 250 | 2,886 | SH | DFND | 2 | 2,386 | 0 | 500 | |
AUTOLIV INC | COM | 052800109 | 250 | 2,886 | SH | OTR | 2 | 2,386 | 0 | 500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 107,371 | 712,670 | SH | DFND | 2 | 706,488 | 0 | 6,182 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,718 | 422,928 | SH | DFND | 2 | 396,468 | 0 | 26,460 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,718 | 422,928 | SH | OTR | 2 | 396,468 | 0 | 26,460 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87,259 | 579,180 | SH | DFND | 3 | 578,512 | 0 | 668 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,464 | 62,820 | SH | DFND | 3 | 62,304 | 0 | 516 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,464 | 62,820 | SH | OTR | 3 | 62,304 | 0 | 516 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 662 | 4,393 | SH | DFND | 4 | 4,393 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 732 | 4,856 | SH | DFND | 4 | 4,856 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 732 | 4,856 | SH | OTR | 4 | 4,856 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 56 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 108 | 2,601 | SH | DFND | 2 | 2,601 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 108 | 2,601 | SH | OTR | 2 | 2,601 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 31 | 737 | SH | DFND | 3 | 737 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,156 | 4,069 | SH | DFND | 2 | 4,069 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,909 | 2,461 | SH | DFND | 2 | 2,323 | 0 | 138 | |
AUTOZONE INC | COM | 053332102 | 1,909 | 2,461 | SH | OTR | 2 | 2,323 | 0 | 138 | |
AUTOZONE INC | COM | 053332102 | 6,078 | 7,836 | SH | DFND | 3 | 7,836 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 538 | 694 | SH | DFND | 3 | 694 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 538 | 694 | SH | OTR | 3 | 694 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,382 | 7,631 | SH | DFND | 2 | 7,631 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 795 | 4,387 | SH | DFND | 2 | 4,357 | 0 | 30 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 795 | 4,387 | SH | OTR | 2 | 4,357 | 0 | 30 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 72 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 674 | 9,838 | SH | DFND | 2 | 9,838 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 424 | 6,186 | SH | DFND | 2 | 6,061 | 0 | 125 | |
AVANOS MED INC | COM | 05350V106 | 424 | 6,186 | SH | OTR | 2 | 6,061 | 0 | 125 | |
AVANOS MED INC | COM | 05350V106 | 34 | 494 | SH | DFND | 3 | 494 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 33 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 33 | 476 | SH | OTR | 4 | 476 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 126 | 2,629 | SH | DFND | 2 | 2,629 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 90 | 1,868 | SH | DFND | 2 | 1,868 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 90 | 1,868 | SH | OTR | 2 | 1,868 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 122 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,308 | 12,068 | SH | DFND | 2 | 12,068 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 656 | 6,054 | SH | DFND | 2 | 5,805 | 0 | 249 | |
AVERY DENNISON CORP | COM | 053611109 | 656 | 6,054 | SH | OTR | 2 | 5,805 | 0 | 249 | |
AVERY DENNISON CORP | COM | 053611109 | 672 | 6,206 | SH | DFND | 3 | 6,206 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 27 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 27 | 250 | SH | OTR | 3 | 250 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 82 | 2,549 | SH | DFND | 2 | 2,549 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4 | 123 | SH | OTR | 2 | 123 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 32 | 991 | SH | DFND | 3 | 991 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 157 | 3,103 | SH | DFND | 2 | 3,103 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
AVNET INC | COM | 053807103 | 316 | 7,048 | SH | DFND | 2 | 7,048 | 0 | 0 | |
AVNET INC | COM | 053807103 | 119 | 2,654 | SH | DFND | 2 | 1,529 | 0 | 1,125 | |
AVNET INC | COM | 053807103 | 119 | 2,654 | SH | OTR | 2 | 1,529 | 0 | 1,125 | |
AVNET INC | COM | 053807103 | 53 | 1,182 | SH | DFND | 3 | 1,182 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 34 | 15,459 | SH | DFND | 2 | 15,459 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 3 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 3 | 1,225 | SH | OTR | 2 | 1,225 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 14 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 40 | 2,011 | SH | DFND | 3 | 2,011 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 92 | 4,293 | SH | DFND | 2 | 4,293 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2 | 114 | SH | OTR | 2 | 114 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 9 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 112 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 22 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 22 | 320 | SH | OTR | 2 | 320 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 55 | 1,601 | SH | DFND | 2 | 1,601 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 251 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 251 | 7,300 | SH | OTR | 2 | 7,300 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 273 | 7,944 | SH | DFND | 3 | 7,944 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 16 | 472 | SH | DFND | 3 | 472 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 16 | 472 | SH | OTR | 3 | 472 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 16,778 | 345,652 | SH | DFND | 2 | 345,494 | 0 | 158 | |
BB&T CORP | COM | 054937107 | 4,094 | 84,337 | SH | DFND | 2 | 80,683 | 0 | 3,654 | |
BB&T CORP | COM | 054937107 | 4,094 | 84,337 | SH | OTR | 2 | 80,683 | 0 | 3,654 | |
BB&T CORP | COM | 054937107 | 14,305 | 294,697 | SH | DFND | 3 | 291,473 | 0 | 3,224 | |
BB&T CORP | COM | 054937107 | 2,089 | 43,046 | SH | DFND | 3 | 42,956 | 0 | 90 | |
BB&T CORP | COM | 054937107 | 2,089 | 43,046 | SH | OTR | 3 | 42,956 | 0 | 90 | |
BB&T CORP | COM | 054937107 | 200 | 4,125 | SH | DFND | 4 | 4,125 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 39 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 39 | 795 | SH | OTR | 4 | 795 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 418 | 15,234 | SH | DFND | 2 | 15,234 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 344 | 12,525 | SH | DFND | 2 | 10,800 | 0 | 1,725 | |
B & G FOODS INC NEW | COM | 05508R106 | 344 | 12,525 | SH | OTR | 2 | 10,800 | 0 | 1,725 | |
B & G FOODS INC NEW | COM | 05508R106 | 8 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 8 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 18 | 1,331 | SH | DFND | 2 | 1,331 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 18 | 1,331 | SH | OTR | 2 | 1,331 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,576 | 63,566 | SH | DFND | 2 | 63,566 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 967 | 23,867 | SH | DFND | 2 | 23,267 | 0 | 600 | |
BCE INC | COM NEW | 05534B760 | 967 | 23,867 | SH | OTR | 2 | 23,267 | 0 | 600 | |
BCE INC | COM NEW | 05534B760 | 15 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 326 | 8,038 | SH | DFND | 4 | 8,038 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 326 | 8,038 | SH | OTR | 4 | 8,038 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 40 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 35 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 35 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 5 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 585 | 13,306 | SH | DFND | 2 | 13,306 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 107 | 2,432 | SH | DFND | 2 | 2,432 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 107 | 2,432 | SH | OTR | 2 | 2,432 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,512 | 80,452 | SH | DFND | 2 | 80,452 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 82 | 4,359 | SH | DFND | 2 | 4,359 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 82 | 4,359 | SH | OTR | 2 | 4,359 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 9 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 679 | 6,976 | SH | DFND | 2 | 6,976 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 119 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 119 | 1,225 | SH | OTR | 2 | 1,225 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 17 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 36,831 | 798,933 | SH | DFND | 2 | 798,153 | 0 | 780 | |
BP PLC | SPONSORED ADR | 055622104 | 24,978 | 541,819 | SH | DFND | 2 | 523,776 | 0 | 18,043 | |
BP PLC | SPONSORED ADR | 055622104 | 24,978 | 541,819 | SH | OTR | 2 | 523,776 | 0 | 18,043 | |
BP PLC | SPONSORED ADR | 055622104 | 20 | 426 | SH | DFND | 3 | 426 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 926 | 20,082 | SH | DFND | 4 | 20,082 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 122 | 2,656 | SH | DFND | 4 | 2,656 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 122 | 2,656 | SH | OTR | 4 | 2,656 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 102 | 2,967 | SH | DFND | 2 | 2,967 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 197 | 5,706 | SH | DFND | 3 | 5,706 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 12 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 12 | 337 | SH | OTR | 3 | 337 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 90 | 6,103 | SH | DFND | 2 | 6,103 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 59 | 3,989 | SH | DFND | 2 | 3,989 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 59 | 3,989 | SH | OTR | 2 | 3,989 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 39 | 2,099 | SH | DFND | 3 | 2,099 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 360 | 5,751 | SH | DFND | 2 | 5,751 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 228 | 3,653 | SH | DFND | 2 | 3,653 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 228 | 3,653 | SH | OTR | 2 | 3,653 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 40 | 643 | SH | DFND | 3 | 643 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1 | 991 | SH | DFND | 2 | 991 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 110 | SH | OTR | 2 | 110 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 188 | 3,542 | SH | DFND | 2 | 3,542 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 469 | 8,857 | SH | DFND | 2 | 8,857 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 469 | 8,857 | SH | OTR | 2 | 8,857 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,157 | 9,433 | SH | DFND | 2 | 9,433 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 598 | 2,617 | SH | DFND | 2 | 1,847 | 0 | 770 | |
BAIDU INC | SPON ADR REP A | 056752108 | 598 | 2,617 | SH | OTR | 2 | 1,847 | 0 | 770 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 783 | 23,157 | SH | DFND | 2 | 23,157 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 276 | 8,149 | SH | DFND | 2 | 6,149 | 0 | 2,000 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 276 | 8,149 | SH | OTR | 2 | 6,149 | 0 | 2,000 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 40 | 1,185 | SH | DFND | 3 | 1,185 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 46 | 1,368 | SH | DFND | 4 | 1,368 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 46 | 1,368 | SH | OTR | 4 | 1,368 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 301 | 2,684 | SH | DFND | 2 | 2,684 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 175 | 1,558 | SH | DFND | 2 | 1,558 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 175 | 1,558 | SH | OTR | 2 | 1,558 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 40,730 | 363,373 | SH | DFND | 3 | 363,303 | 0 | 70 | |
BALCHEM CORP | COM | 057665200 | 240 | 2,141 | SH | DFND | 3 | 2,141 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 240 | 2,141 | SH | OTR | 3 | 2,141 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,985 | 90,595 | SH | DFND | 2 | 88,995 | 0 | 1,600 | |
BALL CORP | COM | 058498106 | 2,140 | 48,643 | SH | DFND | 2 | 46,333 | 0 | 2,310 | |
BALL CORP | COM | 058498106 | 2,140 | 48,643 | SH | OTR | 2 | 46,333 | 0 | 2,310 | |
BALL CORP | COM | 058498106 | 44 | 992 | SH | DFND | 3 | 992 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
BALL CORP | COM | 058498106 | 181 | 4,125 | SH | DFND | 4 | 4,125 | 0 | 0 | |
BALL CORP | COM | 058498106 | 181 | 4,125 | SH | OTR | 4 | 4,125 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 970 | 153,908 | SH | DFND | 2 | 153,908 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 100 | 15,823 | SH | DFND | 2 | 13,162 | 0 | 2,661 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 100 | 15,823 | SH | OTR | 2 | 13,162 | 0 | 2,661 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 21 | 3,274 | SH | DFND | 4 | 3,274 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 40 | 5,683 | SH | DFND | 2 | 5,683 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 49 | 6,950 | SH | DFND | 2 | 6,950 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 49 | 6,950 | SH | OTR | 2 | 6,950 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 34 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,806 | 361,135 | SH | DFND | 2 | 361,135 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 991 | 198,149 | SH | DFND | 2 | 168,042 | 0 | 30,107 | |
BANCO SANTANDER SA | ADR | 05964H105 | 991 | 198,149 | SH | OTR | 2 | 168,042 | 0 | 30,107 | |
BANCO SANTANDER SA | ADR | 05964H105 | 890 | 178,082 | SH | DFND | 4 | 178,082 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 9 | 1,717 | SH | DFND | 4 | 1,717 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 9 | 1,717 | SH | OTR | 4 | 1,717 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 29 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 31 | 3,531 | SH | DFND | 2 | 3,531 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2 | 225 | SH | OTR | 2 | 225 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 15 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 22 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 22 | 518 | SH | OTR | 2 | 518 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR | 05969B103 | 11 | 1,437 | SH | DFND | 2 | 1,437 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 75 | 3,282 | SH | DFND | 2 | 3,282 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 58 | 2,525 | SH | DFND | 2 | 2,525 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 58 | 2,525 | SH | OTR | 2 | 2,525 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 28 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5 | 140 | SH | OTR | 2 | 140 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 7,273 | 222,409 | SH | DFND | 3 | 222,409 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 56 | 1,701 | SH | DFND | 3 | 1,701 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 56 | 1,701 | SH | OTR | 3 | 1,701 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 70 | 3,724 | SH | DFND | 2 | 3,724 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 17 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 71,343 | 2,421,693 | SH | DFND | 2 | 2,354,572 | 0 | 67,121 | |
BANK AMER CORP | COM | 060505104 | 33,029 | 1,121,131 | SH | DFND | 2 | 1,096,248 | 0 | 24,883 | |
BANK AMER CORP | COM | 060505104 | 33,029 | 1,121,131 | SH | OTR | 2 | 1,096,248 | 0 | 24,883 | |
BANK AMER CORP | COM | 060505104 | 106,651 | 3,620,213 | SH | DFND | 3 | 3,603,593 | 0 | 16,620 | |
BANK AMER CORP | COM | 060505104 | 13,625 | 462,493 | SH | DFND | 3 | 460,080 | 0 | 2,413 | |
BANK AMER CORP | COM | 060505104 | 13,625 | 462,493 | SH | OTR | 3 | 460,080 | 0 | 2,413 | |
BANK AMER CORP | COM | 060505104 | 2,454 | 83,313 | SH | DFND | 4 | 83,313 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 143 | 4,856 | SH | DFND | 4 | 4,856 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 143 | 4,856 | SH | OTR | 4 | 4,856 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 207 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 65 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 65 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 133 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 455 | 5,764 | SH | DFND | 2 | 5,764 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 455 | 5,764 | SH | OTR | 2 | 5,764 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 35 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 412 | 4,992 | SH | DFND | 2 | 4,992 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 381 | 4,621 | SH | DFND | 2 | 4,621 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 381 | 4,621 | SH | OTR | 2 | 4,621 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,774 | 564,303 | SH | DFND | 2 | 553,852 | 0 | 10,451 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,130 | 139,826 | SH | DFND | 2 | 122,244 | 0 | 17,582 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,130 | 139,826 | SH | OTR | 2 | 122,244 | 0 | 17,582 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,600 | 894,292 | SH | DFND | 3 | 893,143 | 0 | 1,149 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,250 | 102,953 | SH | DFND | 3 | 102,163 | 0 | 790 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,250 | 102,953 | SH | OTR | 3 | 102,163 | 0 | 790 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 174 | 3,409 | SH | DFND | 4 | 3,409 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34 | 666 | SH | OTR | 4 | 666 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 397 | 6,653 | SH | DFND | 2 | 6,653 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 767 | 12,869 | SH | DFND | 2 | 12,869 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 767 | 12,869 | SH | OTR | 2 | 12,869 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 119 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 119 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 166 | 4,364 | SH | DFND | 2 | 4,364 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 156 | 4,110 | SH | DFND | 2 | 3,679 | 0 | 431 | |
BANK OZK | COM | 06417N103 | 156 | 4,110 | SH | OTR | 2 | 3,679 | 0 | 431 | |
BANK OZK | COM | 06417N103 | 41,874 | 1,103,102 | SH | DFND | 3 | 1,102,889 | 0 | 213 | |
BANK OZK | COM | 06417N103 | 246 | 6,479 | SH | DFND | 3 | 6,479 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 246 | 6,479 | SH | OTR | 3 | 6,479 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 43 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 43 | 1,400 | SH | OTR | 2 | 0 | 0 | 1,400 | |
BANKUNITED INC | COM | 06652K103 | 110 | 3,120 | SH | DFND | 2 | 3,120 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 22 | 627 | SH | DFND | 2 | 0 | 0 | 627 | |
BANKUNITED INC | COM | 06652K103 | 22 | 627 | SH | OTR | 2 | 0 | 0 | 627 | |
BANKUNITED INC | COM | 06652K103 | 4,536 | 128,131 | SH | DFND | 3 | 128,131 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 33 | 933 | SH | DFND | 3 | 933 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 33 | 933 | SH | OTR | 3 | 933 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 64 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 483 | 7,776 | SH | DFND | 3 | 7,776 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 29 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 29 | 465 | SH | OTR | 3 | 465 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 9 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 307 | 6,313 | SH | DFND | 2 | 6,313 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 307 | 6,313 | SH | OTR | 2 | 6,313 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 153 | 5,318 | SH | DFND | 2 | 5,318 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 336 | 11,697 | SH | DFND | 2 | 447 | 0 | 11,250 | |
BAR HBR BANKSHARES | COM | 066849100 | 336 | 11,697 | SH | OTR | 2 | 447 | 0 | 11,250 | |
BARCLAYS BK PLC | DJUBS CMDT ETN | 06738C778 | 61 | 2,572 | SH | DFND | 2 | 2,572 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN | 06738C778 | 219 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN | 06738C778 | 219 | 9,200 | SH | OTR | 2 | 9,200 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,746 | 306,871 | SH | DFND | 2 | 306,871 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,001 | 223,520 | SH | DFND | 2 | 223,520 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,001 | 223,520 | SH | OTR | 2 | 223,520 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 97 | 10,871 | SH | DFND | 4 | 10,871 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 143 | 5,487 | SH | DFND | 2 | 5,487 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 60 | 2,310 | SH | DFND | 2 | 2,310 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 60 | 2,310 | SH | OTR | 2 | 2,310 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BE | 06740L451 | 95 | 3,943 | SH | DFND | 2 | 3,943 | 0 | 0 | |
BARCLAYS BK PLC | ENHANCED GLBL | 06746Q249 | 191 | 1,858 | SH | DFND | 2 | 0 | 0 | 1,858 | |
BARCLAYS BK PLC | ENHANCED GLBL | 06746Q249 | 191 | 1,858 | SH | OTR | 2 | 0 | 0 | 1,858 | |
BARINGS BDC INC | COM | 06759L103 | 67 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 61 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 212 | 2,978 | SH | DFND | 2 | 2,978 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,869 | 82,627 | SH | DFND | 3 | 82,627 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 59 | 827 | SH | DFND | 3 | 827 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 59 | 827 | SH | OTR | 3 | 827 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 87 | 7,857 | SH | DFND | 2 | 7,857 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 90 | 8,119 | SH | DFND | 2 | 8,119 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 90 | 8,119 | SH | OTR | 2 | 8,119 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 120 | 4,675 | SH | DFND | 2 | 4,675 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 67 | 2,597 | SH | DFND | 2 | 2,597 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 67 | 2,597 | SH | OTR | 2 | 2,597 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 35,120 | 455,574 | SH | DFND | 2 | 446,108 | 0 | 9,466 | |
BAXTER INTL INC | COM | 071813109 | 13,543 | 175,674 | SH | DFND | 2 | 166,434 | 0 | 9,240 | |
BAXTER INTL INC | COM | 071813109 | 13,543 | 175,674 | SH | OTR | 2 | 166,434 | 0 | 9,240 | |
BAXTER INTL INC | COM | 071813109 | 60,203 | 780,939 | SH | DFND | 3 | 780,039 | 0 | 900 | |
BAXTER INTL INC | COM | 071813109 | 7,479 | 97,012 | SH | DFND | 3 | 96,371 | 0 | 641 | |
BAXTER INTL INC | COM | 071813109 | 7,479 | 97,012 | SH | OTR | 3 | 96,371 | 0 | 641 | |
BAXTER INTL INC | COM | 071813109 | 112 | 1,452 | SH | DFND | 4 | 1,452 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 491 | 6,372 | SH | DFND | 4 | 6,372 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 491 | 6,372 | SH | OTR | 4 | 6,372 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 466 | 160,059 | SH | DFND | 3 | 160,059 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 28 | 9,605 | SH | DFND | 3 | 9,605 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 28 | 9,605 | SH | OTR | 3 | 9,605 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 166 | 4,590 | SH | DFND | 2 | 4,590 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 280 | 7,740 | SH | DFND | 2 | 4,430 | 0 | 3,310 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 280 | 7,740 | SH | OTR | 2 | 4,430 | 0 | 3,310 | |
BECTON DICKINSON & CO | COM | 075887109 | 35,572 | 136,290 | SH | DFND | 2 | 135,615 | 0 | 675 | |
BECTON DICKINSON & CO | COM | 075887109 | 24,270 | 92,989 | SH | DFND | 2 | 79,749 | 0 | 13,240 | |
BECTON DICKINSON & CO | COM | 075887109 | 24,270 | 92,989 | SH | OTR | 2 | 79,749 | 0 | 13,240 | |
BECTON DICKINSON & CO | COM | 075887109 | 186 | 711 | SH | DFND | 3 | 711 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 486 | 1,863 | SH | DFND | 4 | 1,863 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 690 | 2,642 | SH | DFND | 4 | 2,642 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 690 | 2,642 | SH | OTR | 4 | 2,642 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 118 | 7,874 | SH | DFND | 2 | 7,874 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 15 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 15 | 1,002 | SH | OTR | 2 | 1,002 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 28 | 1,872 | SH | DFND | 3 | 1,872 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 11 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 87 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 93 | 1,301 | SH | DFND | 2 | 251 | 0 | 1,050 | |
BELDEN INC | COM | 077454106 | 93 | 1,301 | SH | OTR | 2 | 251 | 0 | 1,050 | |
BELDEN INC | COM | 077454106 | 32 | 455 | SH | DFND | 3 | 455 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 442 | 9,099 | SH | DFND | 2 | 9,099 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,264 | 46,593 | SH | DFND | 2 | 46,593 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,264 | 46,593 | SH | OTR | 2 | 46,593 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 50 | 1,021 | SH | DFND | 3 | 1,021 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 55 | 2,330 | SH | DFND | 2 | 2,330 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 35 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 35 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
W R BERKLEY CORPORATION | COM | 084423102 | 910 | 11,383 | SH | DFND | 2 | 11,383 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 787 | 9,851 | SH | DFND | 2 | 7,951 | 0 | 1,900 | |
W R BERKLEY CORPORATION | COM | 084423102 | 787 | 9,851 | SH | OTR | 2 | 7,951 | 0 | 1,900 | |
W R BERKLEY CORPORATION | COM | 084423102 | 71 | 892 | SH | DFND | 3 | 892 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 22 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,760 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 271,360 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 271,360 | 848 | SH | OTR | 2 | 848 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,200 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,200 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135,753 | 634,032 | SH | DFND | 2 | 633,162 | 0 | 870 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,350 | 393,956 | SH | DFND | 2 | 367,675 | 0 | 26,281 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,350 | 393,956 | SH | OTR | 2 | 367,675 | 0 | 26,281 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,192 | 5,566 | SH | DFND | 3 | 5,566 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,799 | 8,404 | SH | DFND | 4 | 8,404 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 678 | 3,165 | SH | DFND | 4 | 3,055 | 0 | 110 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 678 | 3,165 | SH | OTR | 4 | 3,055 | 0 | 110 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 18 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 156 | 3,831 | SH | DFND | 2 | 31 | 0 | 3,800 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 156 | 3,831 | SH | OTR | 2 | 31 | 0 | 3,800 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 45 | 1,107 | SH | DFND | 3 | 1,107 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,662 | 75,680 | SH | DFND | 2 | 75,680 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 650 | 13,439 | SH | DFND | 2 | 9,169 | 0 | 4,270 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 650 | 13,439 | SH | OTR | 2 | 9,169 | 0 | 4,270 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 427 | 8,821 | SH | DFND | 3 | 8,821 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,257 | 15,837 | SH | DFND | 2 | 15,837 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 530 | 6,679 | SH | DFND | 2 | 6,679 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 530 | 6,679 | SH | OTR | 2 | 6,679 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,257 | 28,437 | SH | DFND | 3 | 28,437 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,331 | 26,710 | SH | DFND | 2 | 26,710 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 868 | 17,413 | SH | DFND | 2 | 13,441 | 0 | 3,972 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 868 | 17,413 | SH | OTR | 2 | 13,441 | 0 | 3,972 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 31 | 617 | SH | DFND | 4 | 617 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 31 | 617 | SH | OTR | 4 | 617 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 50 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4 | 92 | SH | DFND | 2 | 66 | 0 | 26 | |
BIG LOTS INC | COM | 089302103 | 4 | 92 | SH | OTR | 2 | 66 | 0 | 26 | |
BIG LOTS INC | COM | 089302103 | 57 | 1,362 | SH | DFND | 3 | 1,362 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 101 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,185 | 3,785 | SH | DFND | 2 | 2,910 | 0 | 875 | |
BIO RAD LABS INC | CL A | 090572207 | 1,185 | 3,785 | SH | OTR | 2 | 2,910 | 0 | 875 | |
BIO RAD LABS INC | CL A | 090572207 | 101 | 322 | SH | DFND | 3 | 322 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 140 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,149 | 11,851 | SH | DFND | 2 | 11,851 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,159 | 11,957 | SH | DFND | 2 | 11,957 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,159 | 11,957 | SH | OTR | 2 | 11,957 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 63 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 105 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 37,462 | 106,031 | SH | DFND | 2 | 103,775 | 0 | 2,256 | |
BIOGEN INC | COM | 09062X103 | 8,136 | 23,028 | SH | DFND | 2 | 20,258 | 0 | 2,770 | |
BIOGEN INC | COM | 09062X103 | 8,136 | 23,028 | SH | OTR | 2 | 20,258 | 0 | 2,770 | |
BIOGEN INC | COM | 09062X103 | 59,543 | 168,529 | SH | DFND | 3 | 168,257 | 0 | 272 | |
BIOGEN INC | COM | 09062X103 | 8,781 | 24,854 | SH | DFND | 3 | 24,643 | 0 | 211 | |
BIOGEN INC | COM | 09062X103 | 8,781 | 24,854 | SH | OTR | 3 | 24,643 | 0 | 211 | |
BIOGEN INC | COM | 09062X103 | 243 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 479 | 1,356 | SH | DFND | 4 | 1,356 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 479 | 1,356 | SH | OTR | 4 | 1,356 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
BIOCEPT INC | COM PAR | 09072V402 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
BIOCEPT INC | COM PAR | 09072V402 | 0 | 41 | SH | OTR | 2 | 41 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 560 | 2,744 | SH | DFND | 2 | 2,744 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 4,546 | 22,273 | SH | DFND | 2 | 19,265 | 0 | 3,008 | |
BIO TECHNE CORP | COM | 09073M104 | 4,546 | 22,273 | SH | OTR | 2 | 19,265 | 0 | 3,008 | |
BIO TECHNE CORP | COM | 09073M104 | 71 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 4 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 4 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
BK TECHNOLOGIES INC | COM | 09180A100 | 8 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 131 | 1,813 | SH | DFND | 2 | 1,813 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 10 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 66 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 66 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 355 | 6,116 | SH | DFND | 2 | 6,116 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 465 | 8,006 | SH | DFND | 2 | 8,006 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 465 | 8,006 | SH | OTR | 2 | 8,006 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 30 | 521 | SH | DFND | 3 | 521 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 802 | 15,429 | SH | DFND | 2 | 15,429 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,396 | 65,366 | SH | DFND | 2 | 62,314 | 0 | 3,052 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,396 | 65,366 | SH | OTR | 2 | 62,314 | 0 | 3,052 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 82 | 1,585 | SH | DFND | 4 | 1,585 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 82 | 1,585 | SH | OTR | 4 | 1,585 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 372 | 3,662 | SH | DFND | 2 | 3,662 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 593 | 5,841 | SH | DFND | 2 | 2,226 | 0 | 3,615 | |
BLACKBAUD INC | COM | 09227Q100 | 593 | 5,841 | SH | OTR | 2 | 2,226 | 0 | 3,615 | |
BLACKBAUD INC | COM | 09227Q100 | 48 | 473 | SH | DFND | 3 | 473 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 202 | 17,774 | SH | DFND | 2 | 17,774 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 51 | 4,502 | SH | DFND | 2 | 4,502 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 51 | 4,502 | SH | OTR | 2 | 4,502 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 141 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,522 | 26,952 | SH | DFND | 2 | 15,411 | 0 | 11,541 | |
BLACKLINE INC | COM | 09239B109 | 1,522 | 26,952 | SH | OTR | 2 | 15,411 | 0 | 11,541 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 28 | 2,139 | SH | DFND | 2 | 2,139 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 115,003 | 243,996 | SH | DFND | 2 | 221,522 | 0 | 22,474 | |
BLACKROCK INC | COM | 09247X101 | 4,447 | 9,434 | SH | DFND | 2 | 7,509 | 0 | 1,925 | |
BLACKROCK INC | COM | 09247X101 | 4,447 | 9,434 | SH | OTR | 2 | 7,509 | 0 | 1,925 | |
BLACKROCK INC | COM | 09247X101 | 69 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,004,596 | 33,956,242 | SH | DFND | 1 | 33,956,242 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 343 | 26,830 | SH | DFND | 2 | 8,230 | 0 | 18,600 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 420 | 32,848 | SH | DFND | 2 | 0 | 0 | 32,848 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 420 | 32,848 | SH | OTR | 2 | 0 | 0 | 32,848 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 1,637 | 108,739 | SH | DFND | 2 | 0 | 0 | 108,739 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 1,169 | 77,647 | SH | DFND | 2 | 0 | 0 | 77,647 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 1,169 | 77,647 | SH | OTR | 2 | 0 | 0 | 77,647 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 105 | 8,435 | SH | DFND | 2 | 8,435 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 53 | 4,270 | SH | DFND | 2 | 4,270 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 53 | 4,270 | SH | OTR | 2 | 4,270 | 0 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 136 | 9,120 | SH | DFND | 2 | 0 | 0 | 9,120 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 298 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 298 | 20,000 | SH | OTR | 2 | 0 | 0 | 20,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 104 | 8,149 | SH | DFND | 2 | 8,149 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 104 | 8,149 | SH | OTR | 2 | 8,149 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 12 | 869 | SH | DFND | 2 | 869 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 50 | 3,825 | SH | DFND | 2 | 3,825 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 50 | 3,825 | SH | OTR | 2 | 3,825 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 57 | 3,817 | SH | DFND | 2 | 3,817 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 11 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 11 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 27 | 2,417 | SH | DFND | 2 | 2,417 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 50 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 50 | 4,100 | SH | OTR | 2 | 4,100 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 127 | 13,433 | SH | DFND | 2 | 13,433 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 60 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 60 | 6,300 | SH | OTR | 2 | 6,300 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 267 | 20,050 | SH | DFND | 2 | 20,050 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 267 | 20,050 | SH | OTR | 2 | 20,050 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 21 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 21 | 1,555 | SH | OTR | 2 | 1,555 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,409 | 325,858 | SH | DFND | 2 | 325,858 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,104 | 186,566 | SH | DFND | 2 | 186,266 | 0 | 300 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,104 | 186,566 | SH | OTR | 2 | 186,266 | 0 | 300 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 571 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 116 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 116 | 3,050 | SH | OTR | 4 | 3,050 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 24 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 11 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 11 | 809 | SH | OTR | 2 | 809 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 72 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 49 | 4,265 | SH | DFND | 2 | 4,265 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 84 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 912 | 75,533 | SH | DFND | 2 | 0 | 0 | 75,533 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 806 | 66,702 | SH | DFND | 2 | 20,202 | 0 | 46,500 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 806 | 66,702 | SH | OTR | 2 | 20,202 | 0 | 46,500 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 117 | 8,641 | SH | DFND | 2 | 8,641 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 4 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 4 | 302 | SH | OTR | 2 | 302 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 101 | 7,763 | SH | DFND | 2 | 7,763 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 159 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 33 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 33 | 2,600 | SH | OTR | 2 | 2,600 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 36 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 435 | 34,743 | SH | DFND | 2 | 1,031 | 0 | 33,712 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 435 | 34,743 | SH | OTR | 2 | 1,031 | 0 | 33,712 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 59 | 4,162 | SH | DFND | 2 | 4,162 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 58 | 4,658 | SH | DFND | 2 | 4,658 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 407 | 32,800 | SH | DFND | 2 | 0 | 0 | 32,800 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 414 | 33,400 | SH | DFND | 2 | 2,500 | 0 | 30,900 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 414 | 33,400 | SH | OTR | 2 | 2,500 | 0 | 30,900 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 60 | 4,734 | SH | DFND | 2 | 4,734 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 24 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 24 | 1,897 | SH | OTR | 2 | 1,897 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 59 | 5,578 | SH | DFND | 2 | 5,578 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 59 | 5,578 | SH | OTR | 2 | 5,578 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 119 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 360 | 20,922 | SH | DFND | 2 | 20,922 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 360 | 20,922 | SH | OTR | 2 | 20,922 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 108 | 3,221 | SH | DFND | 2 | 3,221 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 47 | 1,390 | SH | DFND | 2 | 0 | 0 | 1,390 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 47 | 1,390 | SH | OTR | 2 | 0 | 0 | 1,390 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 130 | 3,665 | SH | DFND | 2 | 3,665 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 27 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 27 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 115 | 8,052 | SH | DFND | 2 | 8,052 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 365 | 14,189 | SH | DFND | 2 | 14,189 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 315 | 12,241 | SH | DFND | 2 | 3,181 | 0 | 9,060 | |
BLOCK H & R INC | COM | 093671105 | 315 | 12,241 | SH | OTR | 2 | 3,181 | 0 | 9,060 | |
BLOCK H & R INC | COM | 093671105 | 15 | 594 | SH | DFND | 3 | 594 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 56 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 56 | 1,650 | SH | OTR | 2 | 1,650 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 53 | 1,325 | SH | DFND | 2 | 1,325 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 43 | 1,079 | SH | DFND | 3 | 1,079 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 10 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 150 | 1,027 | SH | DFND | 2 | 1,027 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 53 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 116 | 1,490 | SH | DFND | 2 | 0 | 0 | 1,490 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 116 | 1,490 | SH | OTR | 2 | 0 | 0 | 1,490 | |
BOEING CO | COM | 097023105 | 153,993 | 414,071 | SH | DFND | 2 | 410,994 | 0 | 3,077 | |
BOEING CO | COM | 097023105 | 65,784 | 176,885 | SH | DFND | 2 | 167,275 | 0 | 9,610 | |
BOEING CO | COM | 097023105 | 65,784 | 176,885 | SH | OTR | 2 | 167,275 | 0 | 9,610 | |
BOEING CO | COM | 097023105 | 101,881 | 273,948 | SH | DFND | 3 | 273,227 | 0 | 721 | |
BOEING CO | COM | 097023105 | 11,578 | 31,133 | SH | DFND | 3 | 30,925 | 0 | 208 | |
BOEING CO | COM | 097023105 | 11,578 | 31,133 | SH | OTR | 3 | 30,925 | 0 | 208 | |
BOEING CO | COM | 097023105 | 1,303 | 3,503 | SH | DFND | 4 | 3,503 | 0 | 0 | |
BOEING CO | COM | 097023105 | 693 | 1,863 | SH | DFND | 4 | 1,863 | 0 | 0 | |
BOEING CO | COM | 097023105 | 693 | 1,863 | SH | OTR | 4 | 1,863 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 72 | 2,061 | SH | DFND | 2 | 2,061 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 9,335 | 267,486 | SH | DFND | 3 | 267,486 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 103 | 2,950 | SH | DFND | 3 | 2,950 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 103 | 2,950 | SH | OTR | 3 | 2,950 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 58 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,481 | 121,771 | SH | DFND | 3 | 121,771 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 34 | 932 | SH | DFND | 3 | 932 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 34 | 932 | SH | OTR | 3 | 932 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 61 | 3,876 | SH | DFND | 2 | 3,876 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 16 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 16,806 | 8,471 | SH | DFND | 2 | 8,312 | 0 | 159 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,714 | 2,880 | SH | DFND | 2 | 2,832 | 0 | 48 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,714 | 2,880 | SH | OTR | 2 | 2,832 | 0 | 48 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,494 | 1,257 | SH | DFND | 3 | 1,257 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,387 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 351 | 177 | SH | DFND | 4 | 167 | 0 | 10 | |
BOOKING HLDGS INC | COM | 09857L108 | 351 | 177 | SH | OTR | 4 | 167 | 0 | 10 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 538 | 10,849 | SH | DFND | 2 | 10,849 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 90 | 1,813 | SH | DFND | 2 | 15 | 0 | 1,798 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 90 | 1,813 | SH | OTR | 2 | 15 | 0 | 1,798 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 306 | 6,173 | SH | DFND | 3 | 6,173 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17,364 | 405,881 | SH | DFND | 2 | 361,275 | 0 | 44,606 | |
BORGWARNER INC | COM | 099724106 | 2,633 | 61,557 | SH | DFND | 2 | 59,623 | 0 | 1,934 | |
BORGWARNER INC | COM | 099724106 | 2,633 | 61,557 | SH | OTR | 2 | 59,623 | 0 | 1,934 | |
BORGWARNER INC | COM | 099724106 | 49,668 | 1,161,007 | SH | DFND | 3 | 1,159,333 | 0 | 1,674 | |
BORGWARNER INC | COM | 099724106 | 6,841 | 159,908 | SH | DFND | 3 | 158,640 | 0 | 1,268 | |
BORGWARNER INC | COM | 099724106 | 6,841 | 159,908 | SH | OTR | 3 | 158,640 | 0 | 1,268 | |
BORGWARNER INC | COM | 099724106 | 75 | 1,763 | SH | DFND | 4 | 1,763 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 16 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 16 | 376 | SH | OTR | 4 | 376 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 137 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 851 | 2,959 | SH | DFND | 2 | 2,959 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 851 | 2,959 | SH | OTR | 2 | 2,959 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 12 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 31 | 2,261 | SH | DFND | 2 | 2,261 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,718 | 13,957 | SH | DFND | 2 | 13,957 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,652 | 13,425 | SH | DFND | 2 | 13,425 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,652 | 13,425 | SH | OTR | 2 | 13,425 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 55 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,756 | 45,614 | SH | DFND | 2 | 45,614 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 319 | 8,297 | SH | DFND | 2 | 8,297 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 319 | 8,297 | SH | OTR | 2 | 8,297 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 156 | 4,058 | SH | DFND | 3 | 4,058 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 54 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 255 | 3,512 | SH | DFND | 3 | 3,512 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 15 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 15 | 205 | SH | OTR | 3 | 205 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 35 | 3,121 | SH | DFND | 2 | 3,121 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 46 | 1,932 | SH | DFND | 2 | 1,932 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 14 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 14 | 569 | SH | OTR | 2 | 569 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3,963 | 165,754 | SH | DFND | 3 | 165,754 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 30 | 1,271 | SH | DFND | 3 | 1,271 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 30 | 1,271 | SH | OTR | 3 | 1,271 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 12 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 39 | 1,142 | SH | DFND | 3 | 1,142 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 39 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 40 | 919 | SH | DFND | 3 | 919 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 317 | 20,152 | SH | DFND | 2 | 20,152 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 89 | 5,650 | SH | DFND | 2 | 400 | 0 | 5,250 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 89 | 5,650 | SH | OTR | 2 | 400 | 0 | 5,250 | |
BRF SA | SPONSORED ADR | 10552T107 | 41 | 7,499 | SH | DFND | 2 | 7,499 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2 | 328 | SH | OTR | 2 | 328 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 19 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 2 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 2 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 16 | 831 | SH | DFND | 2 | 831 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 120 | 6,250 | SH | DFND | 2 | 6,250 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 120 | 6,250 | SH | OTR | 2 | 6,250 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 163 | 1,385 | SH | DFND | 2 | 5 | 0 | 1,380 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 163 | 1,385 | SH | OTR | 2 | 5 | 0 | 1,380 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,231 | 95,310 | SH | DFND | 3 | 95,310 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 104 | 885 | SH | DFND | 3 | 885 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 104 | 885 | SH | OTR | 3 | 885 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 482 | 10,894 | SH | DFND | 2 | 10,894 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 184 | 4,148 | SH | DFND | 2 | 3,624 | 0 | 524 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 184 | 4,148 | SH | OTR | 2 | 3,624 | 0 | 524 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12 | 276 | SH | OTR | 4 | 276 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 38 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 59 | 1,260 | SH | DFND | 2 | 860 | 0 | 400 | |
BRINKER INTL INC | COM | 109641100 | 59 | 1,260 | SH | OTR | 2 | 860 | 0 | 400 | |
BRINKS CO | COM | 109696104 | 34 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 35 | 497 | SH | DFND | 3 | 497 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 159,336 | 2,566,617 | SH | DFND | 2 | 2,546,656 | 0 | 19,961 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 91,983 | 1,481,685 | SH | DFND | 2 | 1,455,015 | 0 | 26,670 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 91,983 | 1,481,685 | SH | OTR | 2 | 1,455,015 | 0 | 26,670 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39,748 | 640,277 | SH | DFND | 3 | 639,212 | 0 | 1,065 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,931 | 95,530 | SH | DFND | 3 | 94,715 | 0 | 815 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,931 | 95,530 | SH | OTR | 3 | 94,715 | 0 | 815 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,042 | 16,779 | SH | DFND | 4 | 16,779 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,146 | 18,452 | SH | DFND | 4 | 18,452 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,146 | 18,452 | SH | OTR | 4 | 18,452 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 18 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,182 | 46,803 | SH | DFND | 2 | 46,554 | 0 | 249 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,022 | 21,913 | SH | DFND | 2 | 20,819 | 0 | 1,094 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,022 | 21,913 | SH | OTR | 2 | 20,819 | 0 | 1,094 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 72 | 1,542 | SH | DFND | 4 | 1,542 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 72 | 1,542 | SH | OTR | 4 | 1,542 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26 | 1,473 | SH | DFND | 2 | 1,473 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26 | 1,473 | SH | OTR | 2 | 1,473 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 66 | SH | OTR | 4 | 66 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,415 | 25,878 | SH | DFND | 2 | 25,878 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,997 | 15,131 | SH | DFND | 2 | 13,032 | 0 | 2,099 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,997 | 15,131 | SH | OTR | 2 | 13,032 | 0 | 2,099 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 112 | 849 | SH | DFND | 3 | 849 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 164 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 87 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 87 | 657 | SH | OTR | 4 | 657 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 14,347 | 58,150 | SH | DFND | 2 | 58,095 | 0 | 55 | |
BROADCOM INC | COM | 11135F101 | 5,800 | 23,507 | SH | DFND | 2 | 23,428 | 0 | 79 | |
BROADCOM INC | COM | 11135F101 | 5,800 | 23,507 | SH | OTR | 2 | 23,428 | 0 | 79 | |
BROADCOM INC | COM | 11135F101 | 33,473 | 135,667 | SH | DFND | 3 | 135,121 | 0 | 546 | |
BROADCOM INC | COM | 11135F101 | 1,793 | 7,269 | SH | DFND | 3 | 7,254 | 0 | 15 | |
BROADCOM INC | COM | 11135F101 | 1,793 | 7,269 | SH | OTR | 3 | 7,254 | 0 | 15 | |
BROADCOM INC | COM | 11135F101 | 1,228 | 4,978 | SH | DFND | 4 | 4,978 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 260 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 260 | 1,055 | SH | OTR | 4 | 1,055 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 11 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4 | 374 | SH | OTR | 2 | 374 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,618 | 58,789 | SH | DFND | 2 | 58,789 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,363 | 53,061 | SH | DFND | 2 | 38,737 | 0 | 14,324 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,363 | 53,061 | SH | OTR | 2 | 38,737 | 0 | 14,324 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 38 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 38 | 855 | SH | OTR | 4 | 855 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 38 | 1,804 | SH | DFND | 2 | 1,804 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 35 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 35 | 1,668 | SH | OTR | 2 | 1,668 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 0 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 7 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 7 | 321 | SH | OTR | 2 | 321 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 29 | 1,759 | SH | DFND | 2 | 1,759 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 518 | 31,030 | SH | DFND | 3 | 31,030 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 31 | 1,861 | SH | DFND | 3 | 1,861 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 31 | 1,861 | SH | OTR | 3 | 1,861 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 80 | 2,283 | SH | DFND | 2 | 2,283 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 951 | 27,153 | SH | DFND | 2 | 15,485 | 0 | 11,668 | |
BROOKS AUTOMATION INC | COM | 114340102 | 951 | 27,153 | SH | OTR | 2 | 15,485 | 0 | 11,668 | |
BROWN & BROWN INC | COM | 115236101 | 1,650 | 55,806 | SH | DFND | 2 | 55,806 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 196 | 6,629 | SH | DFND | 2 | 5,378 | 0 | 1,251 | |
BROWN & BROWN INC | COM | 115236101 | 196 | 6,629 | SH | OTR | 2 | 5,378 | 0 | 1,251 | |
BROWN & BROWN INC | COM | 115236101 | 68 | 2,312 | SH | DFND | 3 | 2,312 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 20,730 | 408,065 | SH | DFND | 2 | 58,440 | 0 | 349,625 | |
BROWN FORMAN CORP | CL A | 115637100 | 794 | 15,635 | SH | DFND | 2 | 15,635 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 794 | 15,635 | SH | OTR | 2 | 15,635 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 25,745 | 509,300 | SH | DFND | 2 | 210,479 | 0 | 298,821 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,592 | 90,841 | SH | DFND | 2 | 39,466 | 0 | 51,375 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,592 | 90,841 | SH | OTR | 2 | 39,466 | 0 | 51,375 | |
BROWN FORMAN CORP | CL B | 115637209 | 20 | 398 | SH | DFND | 3 | 398 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 25 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 6 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 6 | 174 | SH | OTR | 2 | 174 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 153 | 2,278 | SH | DFND | 2 | 2,278 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 54 | 809 | SH | DFND | 3 | 809 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 482 | 10,278 | SH | DFND | 2 | 10,278 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 359 | 7,650 | SH | DFND | 2 | 2,000 | 0 | 5,650 | |
BRYN MAWR BK CORP | COM | 117665109 | 359 | 7,650 | SH | OTR | 2 | 2,000 | 0 | 5,650 | |
BRYN MAWR BK CORP | COM | 117665109 | 14 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 14 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,814 | 50,785 | SH | DFND | 2 | 50,785 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 253 | 7,095 | SH | DFND | 2 | 7,095 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 253 | 7,095 | SH | OTR | 2 | 7,095 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 12 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 0 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 32,774 | 201,169 | SH | DFND | 2 | 193,875 | 0 | 7,294 | |
BURLINGTON STORES INC | COM | 122017106 | 3,216 | 19,737 | SH | DFND | 2 | 19,167 | 0 | 570 | |
BURLINGTON STORES INC | COM | 122017106 | 3,216 | 19,737 | SH | OTR | 2 | 19,167 | 0 | 570 | |
BURLINGTON STORES INC | COM | 122017106 | 72,691 | 446,175 | SH | DFND | 3 | 445,488 | 0 | 687 | |
BURLINGTON STORES INC | COM | 122017106 | 10,543 | 64,711 | SH | DFND | 3 | 64,186 | 0 | 525 | |
BURLINGTON STORES INC | COM | 122017106 | 10,543 | 64,711 | SH | OTR | 3 | 64,186 | 0 | 525 | |
BURLINGTON STORES INC | COM | 122017106 | 662 | 4,066 | SH | DFND | 4 | 4,066 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 18 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 18 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
CAE INC | COM | 124765108 | 94 | 4,618 | SH | DFND | 2 | 4,618 | 0 | 0 | |
CAE INC | COM | 124765108 | 3 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
CAE INC | COM | 124765108 | 3 | 158 | SH | OTR | 2 | 158 | 0 | 0 | |
CAE INC | COM | 124765108 | 63 | 3,093 | SH | DFND | 3 | 3,093 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 8 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 25 | 6,272 | SH | DFND | 2 | 6,272 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 53 | 921 | SH | DFND | 2 | 896 | 0 | 25 | |
CBS CORP NEW | CL A | 124857103 | 9 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 9 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,503 | 113,195 | SH | DFND | 2 | 112,945 | 0 | 250 | |
CBS CORP NEW | CL B | 124857202 | 2,186 | 38,053 | SH | DFND | 2 | 36,503 | 0 | 1,550 | |
CBS CORP NEW | CL B | 124857202 | 2,186 | 38,053 | SH | OTR | 2 | 36,503 | 0 | 1,550 | |
CBS CORP NEW | CL B | 124857202 | 56 | 983 | SH | DFND | 3 | 983 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 863 | 8,993 | SH | DFND | 2 | 8,993 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 139 | 1,448 | SH | DFND | 2 | 842 | 0 | 606 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 139 | 1,448 | SH | OTR | 2 | 842 | 0 | 606 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 31 | 323 | SH | DFND | 3 | 323 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 38 | 5,220 | SH | DFND | 2 | 5,220 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 38 | 5,220 | SH | OTR | 2 | 5,220 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16,011 | 363,064 | SH | DFND | 2 | 326,408 | 0 | 36,656 | |
CBRE GROUP INC | CL A | 12504L109 | 2,185 | 49,549 | SH | DFND | 2 | 40,510 | 0 | 9,039 | |
CBRE GROUP INC | CL A | 12504L109 | 2,185 | 49,549 | SH | OTR | 2 | 40,510 | 0 | 9,039 | |
CBRE GROUP INC | CL A | 12504L109 | 67,861 | 1,538,808 | SH | DFND | 3 | 1,536,655 | 0 | 2,153 | |
CBRE GROUP INC | CL A | 12504L109 | 8,960 | 203,178 | SH | DFND | 3 | 201,615 | 0 | 1,563 | |
CBRE GROUP INC | CL A | 12504L109 | 8,960 | 203,178 | SH | OTR | 3 | 201,615 | 0 | 1,563 | |
CBRE GROUP INC | CL A | 12504L109 | 125 | 2,827 | SH | DFND | 4 | 2,827 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,803 | 108,739 | SH | DFND | 2 | 108,739 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,388 | 86,124 | SH | DFND | 2 | 80,803 | 0 | 5,321 | |
CDK GLOBAL INC | COM | 12508E101 | 5,388 | 86,124 | SH | OTR | 2 | 80,803 | 0 | 5,321 | |
CDK GLOBAL INC | COM | 12508E101 | 88 | 1,405 | SH | DFND | 3 | 1,405 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 32 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 15,888 | 178,681 | SH | DFND | 2 | 162,481 | 0 | 16,200 | |
CDW CORP | COM | 12514G108 | 4,144 | 46,609 | SH | DFND | 2 | 40,349 | 0 | 6,260 | |
CDW CORP | COM | 12514G108 | 4,144 | 46,609 | SH | OTR | 2 | 40,349 | 0 | 6,260 | |
CDW CORP | COM | 12514G108 | 14,660 | 164,869 | SH | DFND | 3 | 164,836 | 0 | 33 | |
CDW CORP | COM | 12514G108 | 1,407 | 15,820 | SH | DFND | 3 | 15,820 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,407 | 15,820 | SH | OTR | 3 | 15,820 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 208 | 2,343 | SH | DFND | 4 | 2,343 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 945 | 17,354 | SH | DFND | 2 | 17,354 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 251 | 4,604 | SH | DFND | 2 | 3,654 | 0 | 950 | |
CF INDS HLDGS INC | COM | 125269100 | 251 | 4,604 | SH | OTR | 2 | 3,654 | 0 | 950 | |
CF INDS HLDGS INC | COM | 125269100 | 36 | 664 | SH | DFND | 3 | 664 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,346 | 13,750 | SH | DFND | 2 | 12,150 | 0 | 1,600 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,734 | 27,919 | SH | DFND | 2 | 27,919 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,734 | 27,919 | SH | OTR | 2 | 27,919 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 22,169 | 106,454 | SH | DFND | 2 | 106,454 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 19,764 | 94,904 | SH | DFND | 2 | 93,755 | 0 | 1,149 | |
CIGNA CORPORATION | COM | 125509109 | 19,764 | 94,904 | SH | OTR | 2 | 93,755 | 0 | 1,149 | |
CIGNA CORPORATION | COM | 125509109 | 3,723 | 17,877 | SH | DFND | 3 | 17,877 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 179 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 368 | 7,131 | SH | DFND | 2 | 7,131 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 237 | 4,588 | SH | DFND | 2 | 538 | 0 | 4,050 | |
CIT GROUP INC | COM NEW | 125581801 | 237 | 4,588 | SH | OTR | 2 | 538 | 0 | 4,050 | |
CME GROUP INC | COM CL A | 12572Q105 | 5,812 | 34,147 | SH | DFND | 2 | 34,147 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,410 | 8,284 | SH | DFND | 2 | 7,340 | 0 | 944 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,410 | 8,284 | SH | OTR | 2 | 7,340 | 0 | 944 | |
CME GROUP INC | COM CL A | 12572Q105 | 8,504 | 49,962 | SH | DFND | 3 | 49,962 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 165 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 14 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 14 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 968 | 19,751 | SH | DFND | 2 | 19,751 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 211 | 4,297 | SH | DFND | 2 | 4,297 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 211 | 4,297 | SH | OTR | 2 | 4,297 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 40 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 76 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 76 | 1,553 | SH | OTR | 4 | 1,553 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 9 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 9 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 297 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 357 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 10 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 10 | 52 | SH | OTR | 2 | 52 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 250 | 1,267 | SH | DFND | 3 | 1,267 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 4 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 42 | 3,544 | SH | DFND | 2 | 3,544 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 42 | 3,544 | SH | OTR | 2 | 3,544 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 238 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4 | 206 | SH | OTR | 2 | 206 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 36 | 1,702 | SH | DFND | 3 | 1,702 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 224 | 6,833 | SH | DFND | 2 | 6,833 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 75 | 2,278 | SH | DFND | 2 | 2,278 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 75 | 2,278 | SH | OTR | 2 | 2,278 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 7,307 | 223,307 | SH | DFND | 3 | 223,307 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 35 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
CSX CORP | COM | 126408103 | 56,013 | 756,422 | SH | DFND | 2 | 744,419 | 0 | 12,003 | |
CSX CORP | COM | 126408103 | 21,888 | 295,579 | SH | DFND | 2 | 286,904 | 0 | 8,675 | |
CSX CORP | COM | 126408103 | 21,888 | 295,579 | SH | OTR | 2 | 286,904 | 0 | 8,675 | |
CSX CORP | COM | 126408103 | 66,308 | 895,452 | SH | DFND | 3 | 894,189 | 0 | 1,263 | |
CSX CORP | COM | 126408103 | 9,056 | 122,298 | SH | DFND | 3 | 121,363 | 0 | 935 | |
CSX CORP | COM | 126408103 | 9,056 | 122,298 | SH | OTR | 3 | 121,363 | 0 | 935 | |
CSX CORP | COM | 126408103 | 315 | 4,259 | SH | DFND | 4 | 4,259 | 0 | 0 | |
CSX CORP | COM | 126408103 | 106 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
CSX CORP | COM | 126408103 | 106 | 1,425 | SH | OTR | 4 | 1,425 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 1 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
CTS CORP | COM | 126501105 | 808 | 23,546 | SH | DFND | 2 | 23,546 | 0 | 0 | |
CTS CORP | COM | 126501105 | 9 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
CTS CORP | COM | 126501105 | 9 | 255 | SH | OTR | 2 | 255 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 123 | 8,624 | SH | DFND | 2 | 8,624 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 24 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 24 | 1,645 | SH | OTR | 2 | 1,645 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 239 | 16,711 | SH | DFND | 3 | 16,711 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 87 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 62 | 2,777 | SH | DFND | 2 | 2,777 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 0 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 4 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 7,334 | 182,353 | SH | DFND | 3 | 182,353 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 56 | 1,399 | SH | DFND | 3 | 1,399 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 56 | 1,399 | SH | OTR | 3 | 1,399 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 208 | 10,550 | SH | DFND | 2 | 10,550 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 39 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 39 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 50,769 | 644,929 | SH | DFND | 2 | 641,254 | 0 | 3,675 | |
CVS HEALTH CORP | COM | 126650100 | 22,085 | 280,553 | SH | DFND | 2 | 270,358 | 0 | 10,195 | |
CVS HEALTH CORP | COM | 126650100 | 22,085 | 280,553 | SH | OTR | 2 | 270,358 | 0 | 10,195 | |
CVS HEALTH CORP | COM | 126650100 | 313 | 3,977 | SH | DFND | 3 | 3,977 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 594 | 7,542 | SH | DFND | 4 | 7,542 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 241 | 3,059 | SH | DFND | 4 | 2,879 | 0 | 180 | |
CVS HEALTH CORP | COM | 126650100 | 241 | 3,059 | SH | OTR | 4 | 2,879 | 0 | 180 | |
CA INC | COM | 12673P105 | 7,316 | 165,715 | SH | DFND | 2 | 165,715 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,313 | 29,738 | SH | DFND | 2 | 29,738 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,313 | 29,738 | SH | OTR | 2 | 29,738 | 0 | 0 | |
CA INC | COM | 12673P105 | 40 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
CA INC | COM | 12673P105 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CA INC | COM | 12673P105 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CA INC | COM | 12673P105 | 2 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 131 | 6,315 | SH | DFND | 2 | 6,315 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 604 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 47 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 47 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 39 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 84 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 8 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 8 | 129 | SH | OTR | 2 | 129 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 39 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 216 | 2,090 | SH | DFND | 2 | 2,090 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 166 | 1,608 | SH | DFND | 2 | 1,608 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 166 | 1,608 | SH | OTR | 2 | 1,608 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 341 | 15,134 | SH | DFND | 2 | 15,134 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 314 | 13,956 | SH | DFND | 2 | 13,206 | 0 | 750 | |
CABOT OIL & GAS CORP | COM | 127097103 | 314 | 13,956 | SH | OTR | 2 | 13,206 | 0 | 750 | |
CABOT OIL & GAS CORP | COM | 127097103 | 28 | 1,241 | SH | DFND | 3 | 1,241 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 195 | SH | OTR | 4 | 195 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 329 | 1,786 | SH | DFND | 2 | 1,786 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 60 | 326 | SH | DFND | 2 | 15 | 0 | 311 | |
CACI INTL INC | CL A | 127190304 | 60 | 326 | SH | OTR | 2 | 15 | 0 | 311 | |
CACI INTL INC | CL A | 127190304 | 7,087 | 38,483 | SH | DFND | 3 | 38,483 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 72 | 392 | SH | DFND | 3 | 392 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 72 | 392 | SH | OTR | 3 | 392 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 7 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 330 | 7,277 | SH | DFND | 2 | 7,277 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 114 | 2,524 | SH | DFND | 2 | 2,324 | 0 | 200 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 114 | 2,524 | SH | OTR | 2 | 2,324 | 0 | 200 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37 | 824 | SH | DFND | 3 | 824 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 41 | 1,569 | SH | DFND | 2 | 1,569 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 614 | 23,507 | SH | DFND | 3 | 23,507 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 32 | 1,215 | SH | DFND | 3 | 1,215 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 32 | 1,215 | SH | OTR | 3 | 1,215 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 11 | 1,059 | SH | DFND | 2 | 1,059 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 55 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 14 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 14 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 52 | 3,905 | SH | DFND | 2 | 3,905 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 116 | 9,611 | SH | DFND | 2 | 9,611 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 120 | 9,970 | SH | DFND | 2 | 9,970 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 120 | 9,970 | SH | OTR | 2 | 9,970 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 351 | 26,119 | SH | DFND | 2 | 26,119 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 81 | 6,003 | SH | DFND | 2 | 6,003 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 81 | 6,003 | SH | OTR | 2 | 6,003 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 114 | 4,766 | SH | DFND | 2 | 4,766 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 186 | 1,926 | SH | DFND | 2 | 1,926 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 29 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 29 | 304 | SH | OTR | 2 | 304 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,261 | 23,404 | SH | DFND | 3 | 23,404 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 33 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 33 | 338 | SH | OTR | 3 | 338 | 0 | 0 | |
CALERES INC | COM | 129500104 | 38 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
CALERES INC | COM | 129500104 | 6 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
CALERES INC | COM | 129500104 | 6 | 159 | SH | OTR | 2 | 159 | 0 | 0 | |
CALERES INC | COM | 129500104 | 40 | 1,112 | SH | DFND | 3 | 1,112 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 84 | 1,737 | SH | DFND | 2 | 1,737 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 84 | 1,737 | SH | OTR | 2 | 1,737 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 192 | 4,480 | SH | DFND | 2 | 4,480 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 86 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 86 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 6 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 99 | 4,095 | SH | DFND | 2 | 4,095 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 154 | 12,874 | SH | DFND | 2 | 12,874 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 88 | 7,379 | SH | DFND | 2 | 279 | 0 | 7,100 | |
CALLON PETE CO DEL | COM | 13123X102 | 88 | 7,379 | SH | OTR | 2 | 279 | 0 | 7,100 | |
CALLON PETE CO DEL | COM | 13123X102 | 21 | 1,726 | SH | DFND | 3 | 1,726 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 26 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 76 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 76 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
CAMBER ENERGY INC | COM NEW | 13200M201 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CAMBER ENERGY INC | COM NEW | 13200M201 | 0 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
CAMBER ENERGY INC | COM NEW | 13200M201 | 0 | 88 | SH | OTR | 2 | 88 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 181 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 22 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 22 | 322 | SH | OTR | 2 | 322 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 68 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 68 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 79 | 880 | SH | DFND | 2 | 0 | 0 | 880 | |
CAMBRIDGE BANCORP | COM | 132152109 | 79 | 880 | SH | OTR | 2 | 0 | 0 | 880 | |
CAMDEN NATL CORP | COM | 133034108 | 18 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 250 | 5,756 | SH | DFND | 3 | 5,756 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 15 | 343 | SH | DFND | 3 | 343 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 15 | 343 | SH | OTR | 3 | 343 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 331 | 3,536 | SH | DFND | 2 | 3,536 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 402 | 4,298 | SH | DFND | 2 | 3,588 | 0 | 710 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 402 | 4,298 | SH | OTR | 2 | 3,588 | 0 | 710 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 90 | 957 | SH | DFND | 3 | 957 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 42 | 3,714 | SH | DFND | 2 | 3,714 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 696 | 61,033 | SH | DFND | 2 | 61,033 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 696 | 61,033 | SH | OTR | 2 | 61,033 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,871 | 78,369 | SH | DFND | 2 | 77,769 | 0 | 600 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,978 | 81,300 | SH | DFND | 2 | 47,860 | 0 | 33,440 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,978 | 81,300 | SH | OTR | 2 | 47,860 | 0 | 33,440 | |
CAMPBELL SOUP CO | COM | 134429109 | 22 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 32 | 874 | SH | DFND | 4 | 874 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 57 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 20,713 | 971,550 | SH | DFND | 3 | 971,361 | 0 | 189 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 121 | 5,672 | SH | DFND | 3 | 5,672 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 121 | 5,672 | SH | OTR | 3 | 5,672 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 102 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6,324 | 97,989 | SH | DFND | 3 | 97,989 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 455 | 4,857 | SH | DFND | 2 | 4,857 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 55 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 55 | 584 | SH | OTR | 2 | 584 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 56 | 597 | SH | DFND | 3 | 597 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,098 | 34,495 | SH | DFND | 2 | 34,495 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,272 | 25,303 | SH | DFND | 2 | 17,888 | 0 | 7,415 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,272 | 25,303 | SH | OTR | 2 | 17,888 | 0 | 7,415 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,460 | 49,666 | SH | DFND | 3 | 49,666 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 85 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 85 | 945 | SH | OTR | 4 | 945 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 639 | 19,569 | SH | DFND | 2 | 19,569 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 445 | 13,634 | SH | DFND | 2 | 12,684 | 0 | 950 | |
CANADIAN NAT RES LTD | COM | 136385101 | 445 | 13,634 | SH | OTR | 2 | 12,684 | 0 | 950 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 183 | SH | OTR | 4 | 183 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 997 | 4,703 | SH | DFND | 2 | 4,703 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,155 | 5,450 | SH | DFND | 2 | 2,280 | 0 | 3,170 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,155 | 5,450 | SH | OTR | 2 | 2,280 | 0 | 3,170 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 93 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 93 | 440 | SH | OTR | 4 | 440 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 26 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 23 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 23 | 1,096 | SH | OTR | 2 | 1,096 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 36 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 36 | 1,723 | SH | OTR | 4 | 1,723 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 670 | 21,172 | SH | DFND | 2 | 21,172 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 546 | 17,257 | SH | DFND | 2 | 14,107 | 0 | 3,150 | |
CANON INC | SPONSORED ADR | 138006309 | 546 | 17,257 | SH | OTR | 2 | 14,107 | 0 | 3,150 | |
CANON INC | SPONSORED ADR | 138006309 | 134 | 4,231 | SH | DFND | 4 | 4,231 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 12 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 12 | 391 | SH | OTR | 4 | 391 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 114 | 1,243 | SH | DFND | 2 | 1,243 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 164 | 1,782 | SH | DFND | 2 | 512 | 0 | 1,270 | |
CANTEL MEDICAL CORP | COM | 138098108 | 164 | 1,782 | SH | OTR | 2 | 512 | 0 | 1,270 | |
CANTEL MEDICAL CORP | COM | 138098108 | 8,469 | 91,999 | SH | DFND | 3 | 91,999 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 81 | 877 | SH | DFND | 3 | 877 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 81 | 877 | SH | OTR | 3 | 877 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,340 | 140,528 | SH | DFND | 2 | 138,359 | 0 | 2,169 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,601 | 48,465 | SH | DFND | 2 | 38,958 | 0 | 9,507 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,601 | 48,465 | SH | OTR | 2 | 38,958 | 0 | 9,507 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,737 | 102,566 | SH | DFND | 3 | 102,537 | 0 | 29 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 343 | 3,609 | SH | DFND | 3 | 3,609 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 343 | 3,609 | SH | OTR | 3 | 3,609 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 470 | 4,952 | SH | DFND | 4 | 4,952 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 54 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 54 | 573 | SH | OTR | 4 | 573 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 16 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 19 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 19 | 2,150 | SH | OTR | 2 | 2,150 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1 | 88 | SH | OTR | 2 | 88 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 27 | 3,376 | SH | DFND | 2 | 3,376 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 57 | 7,250 | SH | DFND | 2 | 7,250 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 57 | 7,250 | SH | OTR | 2 | 7,250 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 24 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 6 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 89 | 2,506 | SH | DFND | 2 | 2,506 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 15,824 | 443,859 | SH | DFND | 3 | 443,772 | 0 | 87 | |
CARBONITE INC | COM | 141337105 | 92 | 2,593 | SH | DFND | 3 | 2,593 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 92 | 2,593 | SH | OTR | 3 | 2,593 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,945 | 54,536 | SH | DFND | 2 | 54,536 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,136 | 21,037 | SH | DFND | 2 | 17,581 | 0 | 3,456 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,136 | 21,037 | SH | OTR | 2 | 17,581 | 0 | 3,456 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 57 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 167 | SH | OTR | 4 | 167 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 27 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 12 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 176 | 11,771 | SH | DFND | 2 | 11,771 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 12 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 9 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,780 | 14,614 | SH | DFND | 2 | 14,614 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,096 | 9,002 | SH | DFND | 2 | 9,002 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,096 | 9,002 | SH | OTR | 2 | 9,002 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 79 | 648 | SH | DFND | 3 | 648 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 28 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PT | 14309L102 | 741 | 32,860 | SH | DFND | 2 | 32,860 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PT | 14309L102 | 2,021 | 89,613 | SH | DFND | 2 | 89,613 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PT | 14309L102 | 2,021 | 89,613 | SH | OTR | 2 | 89,613 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,714 | 89,922 | SH | DFND | 2 | 52,553 | 0 | 37,369 | |
CARMAX INC | COM | 143130102 | 2,609 | 34,937 | SH | DFND | 2 | 20,743 | 0 | 14,194 | |
CARMAX INC | COM | 143130102 | 2,609 | 34,937 | SH | OTR | 2 | 20,743 | 0 | 14,194 | |
CARMAX INC | COM | 143130102 | 39 | 527 | SH | DFND | 3 | 527 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 69 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 61 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 61 | 973 | SH | OTR | 2 | 973 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 12,635 | 198,132 | SH | DFND | 2 | 198,132 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 3,152 | 49,423 | SH | DFND | 2 | 40,348 | 0 | 9,075 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 3,152 | 49,423 | SH | OTR | 2 | 40,348 | 0 | 9,075 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 34,070 | 534,269 | SH | DFND | 3 | 529,649 | 0 | 4,620 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 3,951 | 61,953 | SH | DFND | 3 | 61,826 | 0 | 127 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 3,951 | 61,953 | SH | OTR | 3 | 61,826 | 0 | 127 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 182 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 139 | 2,185 | SH | DFND | 4 | 2,185 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 139 | 2,185 | SH | OTR | 4 | 2,185 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 57 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,061 | 102,809 | SH | DFND | 2 | 4,123 | 0 | 98,686 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 146 | 2,476 | SH | DFND | 2 | 2,476 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 146 | 2,476 | SH | OTR | 2 | 2,476 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,010 | 68,016 | SH | DFND | 3 | 68,016 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 30 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 30 | 513 | SH | OTR | 3 | 513 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 139 | 5,514 | SH | DFND | 2 | 5,514 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 454 | 16,455 | SH | DFND | 2 | 16,455 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 84 | 3,053 | SH | DFND | 2 | 2,677 | 0 | 376 | |
CARS COM INC | COM | 14575E105 | 84 | 3,053 | SH | OTR | 2 | 2,677 | 0 | 376 | |
CARS COM INC | COM | 14575E105 | 19 | 677 | SH | DFND | 3 | 677 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 68 | 2,460 | SH | DFND | 4 | 2,460 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 68 | 2,460 | SH | OTR | 4 | 2,460 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 120 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 8 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 8 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 348 | 3,528 | SH | DFND | 3 | 3,528 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 10 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 49 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 16 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 16 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 199 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 43 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 43 | 332 | SH | OTR | 2 | 332 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 84 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 16 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 16 | 252 | SH | OTR | 2 | 252 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 4 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 121 | 2,649 | SH | DFND | 2 | 2,649 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 314 | 6,901 | SH | DFND | 2 | 231 | 0 | 6,670 | |
CATALENT INC | COM | 148806102 | 314 | 6,901 | SH | OTR | 2 | 231 | 0 | 6,670 | |
CATALENT INC | COM | 148806102 | 5,939 | 130,383 | SH | DFND | 3 | 130,383 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 64 | 1,402 | SH | DFND | 3 | 1,402 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 64 | 1,402 | SH | OTR | 3 | 1,402 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 145 | 12,684 | SH | DFND | 2 | 12,684 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 145 | 12,684 | SH | OTR | 2 | 12,684 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 31,538 | 206,820 | SH | DFND | 2 | 205,133 | 0 | 1,687 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,641 | 89,453 | SH | DFND | 2 | 87,923 | 0 | 1,530 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,641 | 89,453 | SH | OTR | 2 | 87,923 | 0 | 1,530 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,848 | 117,046 | SH | DFND | 3 | 116,173 | 0 | 873 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,473 | 16,217 | SH | DFND | 3 | 16,193 | 0 | 24 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,473 | 16,217 | SH | OTR | 3 | 16,193 | 0 | 24 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,318 | 15,204 | SH | DFND | 4 | 15,204 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 102 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 102 | 668 | SH | OTR | 4 | 668 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 55 | 1,317 | SH | DFND | 2 | 1,317 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 5 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 5 | 123 | SH | OTR | 2 | 123 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 5,722 | 138,081 | SH | DFND | 3 | 138,081 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 44 | 1,060 | SH | DFND | 3 | 1,060 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 44 | 1,060 | SH | OTR | 3 | 1,060 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 6 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 103 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 12,887 | 50,938 | SH | DFND | 3 | 50,938 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 119 | 471 | SH | DFND | 3 | 471 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 119 | 471 | SH | OTR | 3 | 471 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 424 | 8,148 | SH | DFND | 2 | 8,148 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 208 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 208 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 11 | 2,467 | SH | DFND | 2 | 2,467 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 255 | SH | OTR | 2 | 255 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 28,412 | 249,228 | SH | DFND | 2 | 244,434 | 0 | 4,794 | |
CELANESE CORP DEL | COM | 150870103 | 4,631 | 40,623 | SH | DFND | 2 | 39,479 | 0 | 1,144 | |
CELANESE CORP DEL | COM | 150870103 | 4,631 | 40,623 | SH | OTR | 2 | 39,479 | 0 | 1,144 | |
CELANESE CORP DEL | COM | 150870103 | 62,884 | 551,612 | SH | DFND | 3 | 549,788 | 0 | 1,824 | |
CELANESE CORP DEL | COM | 150870103 | 8,447 | 74,095 | SH | DFND | 3 | 73,618 | 0 | 477 | |
CELANESE CORP DEL | COM | 150870103 | 8,447 | 74,095 | SH | OTR | 3 | 73,618 | 0 | 477 | |
CELANESE CORP DEL | COM | 150870103 | 185 | 1,624 | SH | DFND | 4 | 1,624 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 81 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 81 | 710 | SH | OTR | 4 | 710 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 22,473 | 251,125 | SH | DFND | 2 | 251,125 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,790 | 131,750 | SH | DFND | 2 | 123,952 | 0 | 7,798 | |
CELGENE CORP | COM | 151020104 | 11,790 | 131,750 | SH | OTR | 2 | 123,952 | 0 | 7,798 | |
CELGENE CORP | COM | 151020104 | 2,418 | 27,016 | SH | DFND | 3 | 27,016 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 313 | 3,499 | SH | DFND | 4 | 3,499 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 162 | 1,806 | SH | DFND | 4 | 1,806 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 162 | 1,806 | SH | OTR | 4 | 1,806 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/20 | 151020112 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/20 | 151020112 | 0 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 32 | 4,485 | SH | DFND | 2 | 4,485 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 110 | 15,600 | SH | DFND | 2 | 4,721 | 0 | 10,879 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 110 | 15,600 | SH | OTR | 2 | 4,721 | 0 | 10,879 | |
CENTENE CORP DEL | COM | 15135B101 | 18,294 | 126,356 | SH | DFND | 2 | 119,538 | 0 | 6,818 | |
CENTENE CORP DEL | COM | 15135B101 | 1,767 | 12,204 | SH | DFND | 2 | 11,504 | 0 | 700 | |
CENTENE CORP DEL | COM | 15135B101 | 1,767 | 12,204 | SH | OTR | 2 | 11,504 | 0 | 700 | |
CENTENE CORP DEL | COM | 15135B101 | 57,718 | 398,659 | SH | DFND | 3 | 398,132 | 0 | 527 | |
CENTENE CORP DEL | COM | 15135B101 | 7,760 | 53,598 | SH | DFND | 3 | 53,207 | 0 | 391 | |
CENTENE CORP DEL | COM | 15135B101 | 7,760 | 53,598 | SH | OTR | 3 | 53,207 | 0 | 391 | |
CENTENE CORP DEL | COM | 15135B101 | 238 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 56 | 5,593 | SH | DFND | 2 | 5,593 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 20 | 2,014 | SH | DFND | 2 | 1,364 | 0 | 650 | |
CENOVUS ENERGY INC | COM | 15135U109 | 20 | 2,014 | SH | OTR | 2 | 1,364 | 0 | 650 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 8 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 205 | 9,383 | SH | DFND | 2 | 363 | 0 | 9,020 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 205 | 9,383 | SH | OTR | 2 | 363 | 0 | 9,020 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 482 | 22,074 | SH | DFND | 3 | 22,074 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 660 | 23,859 | SH | DFND | 2 | 23,859 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 469 | 16,975 | SH | DFND | 2 | 16,975 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 469 | 16,975 | SH | OTR | 2 | 16,975 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35 | 1,265 | SH | DFND | 3 | 1,265 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49 | 1,783 | SH | DFND | 4 | 1,783 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49 | 1,783 | SH | OTR | 4 | 1,783 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 3,018 | 107,583 | SH | DFND | 3 | 107,583 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 23 | 822 | SH | DFND | 3 | 822 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 23 | 822 | SH | OTR | 3 | 822 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 52 | SH | OTR | 2 | 52 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 10 | 2,644 | SH | DFND | 2 | 2,644 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2 | 628 | SH | OTR | 2 | 628 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 45 | 1,854 | SH | DFND | 2 | 1,854 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 45 | 1,854 | SH | OTR | 2 | 1,854 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 92 | 2,565 | SH | DFND | 2 | 2,565 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 121 | 3,649 | SH | DFND | 2 | 3,649 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,573 | 77,629 | SH | DFND | 3 | 77,629 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 20 | 604 | SH | DFND | 3 | 604 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 20 | 604 | SH | OTR | 3 | 604 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 31 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 17 | 1,379 | SH | DFND | 2 | 1,379 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 25 | 968 | SH | DFND | 3 | 968 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,022 | 189,717 | SH | DFND | 2 | 188,317 | 0 | 1,400 | |
CENTURYLINK INC | COM | 156700106 | 1,567 | 73,916 | SH | DFND | 2 | 71,641 | 0 | 2,275 | |
CENTURYLINK INC | COM | 156700106 | 1,567 | 73,916 | SH | OTR | 2 | 71,641 | 0 | 2,275 | |
CENTURYLINK INC | COM | 156700106 | 58 | 2,738 | SH | DFND | 3 | 2,738 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 278 | 13,106 | SH | DFND | 4 | 13,106 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 25 | 1,202 | SH | DFND | 4 | 1,202 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 25 | 1,202 | SH | OTR | 4 | 1,202 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 898 | 13,948 | SH | DFND | 2 | 10,271 | 0 | 3,677 | |
CERNER CORP | COM | 156782104 | 1,188 | 18,452 | SH | DFND | 2 | 14,527 | 0 | 3,925 | |
CERNER CORP | COM | 156782104 | 1,188 | 18,452 | SH | OTR | 2 | 14,527 | 0 | 3,925 | |
CERNER CORP | COM | 156782104 | 62 | 959 | SH | DFND | 3 | 959 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 4,741 | 657,563 | SH | DFND | 3 | 657,563 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 37 | 5,063 | SH | DFND | 3 | 5,063 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 37 | 5,063 | SH | OTR | 3 | 5,063 | 0 | 0 | |
CEVA INC | COM | 157210105 | 21 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 191 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 290 | 2,157 | SH | DFND | 2 | 377 | 0 | 1,780 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 290 | 2,157 | SH | OTR | 2 | 377 | 0 | 1,780 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,448 | 18,193 | SH | DFND | 3 | 18,193 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 30 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 30 | 226 | SH | OTR | 3 | 226 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 69 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 16 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 16 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,337 | 25,584 | SH | DFND | 2 | 25,584 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,796 | 11,649 | SH | DFND | 2 | 11,360 | 0 | 289 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,796 | 11,649 | SH | OTR | 2 | 11,360 | 0 | 289 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 163 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 122 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 30 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CHASE CORP | COM | 16150R104 | 30 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
CHASE CORP | COM | 16150R104 | 323 | 2,686 | SH | DFND | 3 | 2,686 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 19 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 19 | 159 | SH | OTR | 3 | 159 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 36 | 1,745 | SH | DFND | 2 | 1,745 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 120 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 132 | 2,473 | SH | DFND | 2 | 2,473 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 132 | 2,473 | SH | OTR | 2 | 2,473 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 41 | 4,153 | SH | DFND | 3 | 4,153 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 295 | 8,114 | SH | DFND | 3 | 8,114 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 18 | 486 | SH | DFND | 3 | 486 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 18 | 486 | SH | OTR | 3 | 486 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 111 | 3,895 | SH | DFND | 2 | 3,895 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 23 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 23 | 809 | SH | OTR | 2 | 809 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 431 | 1,350 | SH | DFND | 2 | 1,309 | 0 | 41 | |
CHEMED CORP NEW | COM | 16359R103 | 126 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 126 | 393 | SH | OTR | 2 | 393 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,600 | 8,137 | SH | DFND | 3 | 8,137 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 36 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 36 | 114 | SH | OTR | 3 | 114 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 129 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 68 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 68 | 1,278 | SH | OTR | 2 | 1,278 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,271 | 23,796 | SH | DFND | 3 | 23,796 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 18 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 18 | 335 | SH | OTR | 3 | 335 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,815 | 71,371 | SH | DFND | 2 | 71,363 | 0 | 8 | |
CHEMOURS CO | COM | 163851108 | 2,440 | 61,878 | SH | DFND | 2 | 61,196 | 0 | 682 | |
CHEMOURS CO | COM | 163851108 | 2,440 | 61,878 | SH | OTR | 2 | 61,196 | 0 | 682 | |
CHEMOURS CO | COM | 163851108 | 84 | 2,127 | SH | DFND | 3 | 2,127 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 419 | 10,616 | SH | DFND | 4 | 10,616 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 406 | 10,298 | SH | DFND | 4 | 10,298 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 406 | 10,298 | SH | OTR | 4 | 10,298 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 118 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 26 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 26 | 650 | SH | OTR | 2 | 650 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 39 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,659 | 23,874 | SH | DFND | 2 | 23,874 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 178 | 2,557 | SH | DFND | 2 | 2,432 | 0 | 125 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 178 | 2,557 | SH | OTR | 2 | 2,432 | 0 | 125 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 107 | 23,924 | SH | DFND | 2 | 23,924 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 29 | 6,514 | SH | DFND | 2 | 6,514 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 29 | 6,514 | SH | OTR | 2 | 6,514 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 236 | 52,517 | SH | DFND | 3 | 52,517 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 16 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 2 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 66 | 2,053 | SH | DFND | 2 | 2,053 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 106 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 646 | 7,694 | SH | DFND | 2 | 4,844 | 0 | 2,850 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 646 | 7,694 | SH | OTR | 2 | 4,844 | 0 | 2,850 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 57 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 57 | 674 | SH | OTR | 4 | 674 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 221,039 | 1,807,647 | SH | DFND | 2 | 1,793,610 | 0 | 14,037 | |
CHEVRON CORP NEW | COM | 166764100 | 139,444 | 1,140,367 | SH | DFND | 2 | 1,089,509 | 0 | 50,858 | |
CHEVRON CORP NEW | COM | 166764100 | 139,444 | 1,140,367 | SH | OTR | 2 | 1,089,509 | 0 | 50,858 | |
CHEVRON CORP NEW | COM | 166764100 | 82,651 | 675,918 | SH | DFND | 3 | 673,730 | 0 | 2,188 | |
CHEVRON CORP NEW | COM | 166764100 | 11,627 | 95,089 | SH | DFND | 3 | 94,410 | 0 | 679 | |
CHEVRON CORP NEW | COM | 166764100 | 11,627 | 95,089 | SH | OTR | 3 | 94,410 | 0 | 679 | |
CHEVRON CORP NEW | COM | 166764100 | 3,068 | 25,094 | SH | DFND | 4 | 25,094 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,402 | 19,645 | SH | DFND | 4 | 19,645 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,402 | 19,645 | SH | OTR | 4 | 19,645 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 20 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 16 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 16 | 1,875 | SH | OTR | 2 | 1,875 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 54 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 39 | 307 | SH | DFND | 3 | 307 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 188 | 10,352 | SH | DFND | 2 | 10,352 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 12 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 12 | 656 | SH | OTR | 2 | 656 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 211 | 11,653 | SH | DFND | 3 | 11,653 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 8 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 8 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 8 | 397 | SH | DFND | 2 | 0 | 0 | 397 | |
CHINA FD INC | COM | 169373107 | 55 | 2,810 | SH | DFND | 2 | 78 | 0 | 2,732 | |
CHINA FD INC | COM | 169373107 | 55 | 2,810 | SH | OTR | 2 | 78 | 0 | 2,732 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 32 | 2,836 | SH | DFND | 2 | 2,836 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3 | 276 | SH | OTR | 2 | 276 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 11 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 1 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,200 | 44,958 | SH | DFND | 2 | 44,958 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,479 | 30,223 | SH | DFND | 2 | 30,223 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,479 | 30,223 | SH | OTR | 2 | 30,223 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 529 | 10,811 | SH | DFND | 4 | 10,811 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15 | 299 | SH | OTR | 4 | 299 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 121 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 393 | 3,912 | SH | DFND | 2 | 1,388 | 0 | 2,524 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 393 | 3,912 | SH | OTR | 2 | 1,388 | 0 | 2,524 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 15 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 29 | 2,454 | SH | DFND | 2 | 2,454 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 84 | 7,170 | SH | DFND | 2 | 7,170 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 84 | 7,170 | SH | OTR | 2 | 7,170 | 0 | 0 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 8 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 880 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 345 | 758 | SH | DFND | 2 | 548 | 0 | 210 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 345 | 758 | SH | OTR | 2 | 548 | 0 | 210 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 90 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 12 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 12 | 139 | SH | OTR | 2 | 139 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 160 | 4,452 | SH | DFND | 2 | 4,452 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 16 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 16 | 452 | SH | OTR | 2 | 452 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 29,176 | 491,431 | SH | DFND | 2 | 491,431 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,135 | 254,923 | SH | DFND | 2 | 245,323 | 0 | 9,600 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,135 | 254,923 | SH | OTR | 2 | 245,323 | 0 | 9,600 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,278 | 72,065 | SH | DFND | 3 | 72,065 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 584 | 9,836 | SH | DFND | 3 | 9,836 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 584 | 9,836 | SH | OTR | 3 | 9,836 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,973 | 14,306 | SH | DFND | 2 | 14,306 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 997 | 3,591 | SH | DFND | 2 | 3,201 | 0 | 390 | |
CHURCHILL DOWNS INC | COM | 171484108 | 997 | 3,591 | SH | OTR | 2 | 3,201 | 0 | 390 | |
CHURCHILL DOWNS INC | COM | 171484108 | 11,620 | 41,844 | SH | DFND | 3 | 41,844 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 102 | 366 | SH | DFND | 3 | 366 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 102 | 366 | SH | OTR | 3 | 366 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 17 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 8 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 8 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 42 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 450 | 14,410 | SH | DFND | 2 | 410 | 0 | 14,000 | |
CIENA CORP | COM NEW | 171779309 | 450 | 14,410 | SH | OTR | 2 | 410 | 0 | 14,000 | |
CIENA CORP | COM NEW | 171779309 | 77 | 2,470 | SH | DFND | 3 | 2,470 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 457 | 4,913 | SH | DFND | 2 | 4,913 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 216 | 2,325 | SH | DFND | 2 | 1,342 | 0 | 983 | |
CIMAREX ENERGY CO | COM | 171798101 | 216 | 2,325 | SH | OTR | 2 | 1,342 | 0 | 983 | |
CIMAREX ENERGY CO | COM | 171798101 | 688 | 7,403 | SH | DFND | 3 | 7,403 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10 | 103 | SH | OTR | 4 | 103 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 49 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 177 | 3,620 | SH | DFND | 2 | 3,620 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 177 | 3,620 | SH | OTR | 2 | 3,620 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 30 | 1,874 | SH | DFND | 2 | 1,874 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,789 | 192,542 | SH | DFND | 2 | 192,542 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,974 | 25,701 | SH | DFND | 2 | 25,701 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,974 | 25,701 | SH | OTR | 2 | 25,701 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 33 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 203 | 2,645 | SH | DFND | 4 | 2,645 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 826 | 20,555 | SH | DFND | 2 | 20,555 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 193 | 4,794 | SH | DFND | 2 | 4,794 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 193 | 4,794 | SH | OTR | 2 | 4,794 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 42 | 1,042 | SH | DFND | 3 | 1,042 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 69 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 276,971 | 5,693,137 | SH | DFND | 2 | 5,658,301 | 0 | 34,836 | |
CISCO SYS INC | COM | 17275R102 | 96,199 | 1,977,379 | SH | DFND | 2 | 1,865,336 | 1,600 | 110,443 | |
CISCO SYS INC | COM | 17275R102 | 96,199 | 1,977,379 | SH | OTR | 2 | 1,865,336 | 1,600 | 110,443 | |
CISCO SYS INC | COM | 17275R102 | 142,646 | 2,932,091 | SH | DFND | 3 | 2,918,839 | 0 | 13,252 | |
CISCO SYS INC | COM | 17275R102 | 16,496 | 339,076 | SH | DFND | 3 | 337,144 | 0 | 1,932 | |
CISCO SYS INC | COM | 17275R102 | 16,496 | 339,076 | SH | OTR | 3 | 337,144 | 0 | 1,932 | |
CISCO SYS INC | COM | 17275R102 | 4,170 | 85,717 | SH | DFND | 4 | 85,717 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,649 | 33,885 | SH | DFND | 4 | 33,885 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,649 | 33,885 | SH | OTR | 4 | 33,885 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 60 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4 | 106 | SH | OTR | 2 | 106 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 31 | 813 | SH | DFND | 3 | 813 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 16,526 | 83,545 | SH | DFND | 2 | 83,475 | 0 | 70 | |
CINTAS CORP | COM | 172908105 | 5,415 | 27,375 | SH | DFND | 2 | 27,375 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,415 | 27,375 | SH | OTR | 2 | 27,375 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 863 | 4,363 | SH | DFND | 3 | 4,363 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 828 | 4,187 | SH | DFND | 4 | 4,187 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 121 | 4,644 | SH | DFND | 2 | 4,644 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 132 | 5,035 | SH | DFND | 2 | 5,035 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 132 | 5,035 | SH | OTR | 2 | 5,035 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 53,675 | 748,189 | SH | DFND | 2 | 725,078 | 0 | 23,111 | |
CITIGROUP INC | COM NEW | 172967424 | 19,885 | 277,188 | SH | DFND | 2 | 272,212 | 0 | 4,976 | |
CITIGROUP INC | COM NEW | 172967424 | 19,885 | 277,188 | SH | OTR | 2 | 272,212 | 0 | 4,976 | |
CITIGROUP INC | COM NEW | 172967424 | 36,833 | 513,418 | SH | DFND | 3 | 512,499 | 0 | 919 | |
CITIGROUP INC | COM NEW | 172967424 | 5,534 | 77,141 | SH | DFND | 3 | 76,441 | 0 | 700 | |
CITIGROUP INC | COM NEW | 172967424 | 5,534 | 77,141 | SH | OTR | 3 | 76,441 | 0 | 700 | |
CITIGROUP INC | COM NEW | 172967424 | 604 | 8,425 | SH | DFND | 4 | 8,425 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 260 | 3,619 | SH | DFND | 4 | 3,619 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 260 | 3,619 | SH | OTR | 4 | 3,619 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,977 | 543,865 | SH | DFND | 2 | 523,772 | 0 | 20,093 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,659 | 68,950 | SH | DFND | 2 | 68,950 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,659 | 68,950 | SH | OTR | 2 | 68,950 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 63,428 | 1,644,502 | SH | DFND | 3 | 1,642,150 | 0 | 2,352 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,126 | 210,693 | SH | DFND | 3 | 208,964 | 0 | 1,729 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,126 | 210,693 | SH | OTR | 3 | 208,964 | 0 | 1,729 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 319 | 8,271 | SH | DFND | 4 | 8,271 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 17 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 17 | 438 | SH | OTR | 4 | 438 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 943 | 8,484 | SH | DFND | 2 | 8,484 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 88 | 793 | SH | DFND | 2 | 427 | 0 | 366 | |
CITRIX SYS INC | COM | 177376100 | 88 | 793 | SH | OTR | 2 | 427 | 0 | 366 | |
CITRIX SYS INC | COM | 177376100 | 579 | 5,208 | SH | DFND | 3 | 5,208 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 32 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 40 | 519 | SH | DFND | 3 | 519 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 565 | 44,800 | SH | DFND | 2 | 44,800 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 565 | 44,800 | SH | OTR | 2 | 44,800 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 519 | 125,080 | SH | DFND | 2 | 125,080 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 271 | 65,261 | SH | DFND | 2 | 46,371 | 0 | 18,890 | |
CIVEO CORP CDA | COM | 17878Y108 | 271 | 65,261 | SH | OTR | 2 | 46,371 | 0 | 18,890 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 53 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
CIVISTA BANCSHARES INC | 6.50% PFD SER | 178867206 | 143 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,139 | 29,885 | SH | DFND | 2 | 29,885 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 35 | 487 | SH | DFND | 3 | 487 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 36 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 45 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 98 | 6,717 | SH | DFND | 2 | 6,717 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 91 | 6,267 | SH | DFND | 2 | 6,267 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 91 | 6,267 | SH | OTR | 2 | 6,267 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 46 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 8 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 15 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 58 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 58 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 220 | 17,405 | SH | DFND | 2 | 17,405 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 220 | 17,405 | SH | OTR | 2 | 17,405 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,618 | 77,245 | SH | DFND | 2 | 77,245 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,552 | 43,561 | SH | DFND | 2 | 40,342 | 0 | 3,219 | |
CLOROX CO DEL | COM | 189054109 | 6,552 | 43,561 | SH | OTR | 2 | 40,342 | 0 | 3,219 | |
CLOROX CO DEL | COM | 189054109 | 66 | 439 | SH | DFND | 3 | 439 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 569 | 3,784 | SH | DFND | 4 | 3,784 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 940 | 6,248 | SH | DFND | 4 | 6,248 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 940 | 6,248 | SH | OTR | 4 | 6,248 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 5 | 2,258 | SH | DFND | 2 | 2,258 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 62 | 2,110 | SH | DFND | 2 | 0 | 0 | 2,110 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 62 | 2,110 | SH | OTR | 2 | 0 | 0 | 2,110 | |
COBIZ FINANCIAL INC | COM | 190897108 | 196 | 8,870 | SH | DFND | 3 | 8,870 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 12 | 528 | SH | DFND | 3 | 528 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 12 | 528 | SH | OTR | 3 | 528 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 50 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 126,729 | 2,743,642 | SH | DFND | 2 | 2,733,228 | 0 | 10,414 | |
COCA COLA CO | COM | 191216100 | 84,583 | 1,831,194 | SH | DFND | 2 | 1,709,238 | 0 | 121,956 | |
COCA COLA CO | COM | 191216100 | 84,583 | 1,831,194 | SH | OTR | 2 | 1,709,238 | 0 | 121,956 | |
COCA COLA CO | COM | 191216100 | 18,766 | 406,279 | SH | DFND | 3 | 406,279 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 737 | 15,949 | SH | DFND | 4 | 15,949 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,599 | 34,625 | SH | DFND | 4 | 34,625 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,599 | 34,625 | SH | OTR | 4 | 34,625 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 287 | 4,684 | SH | DFND | 2 | 4,684 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 147 | 4,714 | SH | DFND | 2 | 4,714 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 35 | 6,648 | SH | DFND | 2 | 6,648 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 16 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 16 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 121 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,427 | 133,105 | SH | DFND | 3 | 133,105 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 77 | 1,382 | SH | DFND | 3 | 1,382 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 77 | 1,382 | SH | OTR | 3 | 1,382 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 211 | 3,785 | SH | DFND | 2 | 3,785 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 857 | 15,357 | SH | DFND | 2 | 11,372 | 0 | 3,985 | |
COGNEX CORP | COM | 192422103 | 857 | 15,357 | SH | OTR | 2 | 11,372 | 0 | 3,985 | |
COGNEX CORP | COM | 192422103 | 127 | 2,269 | SH | DFND | 3 | 2,269 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,159 | 131,676 | SH | DFND | 2 | 131,676 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,675 | 34,677 | SH | DFND | 2 | 33,648 | 0 | 1,029 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,675 | 34,677 | SH | OTR | 2 | 33,648 | 0 | 1,029 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,666 | 47,518 | SH | DFND | 3 | 47,518 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 238 | 3,083 | SH | DFND | 4 | 3,083 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 175 | 2,262 | SH | DFND | 4 | 2,262 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 175 | 2,262 | SH | OTR | 4 | 2,262 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 31 | 2,543 | SH | DFND | 2 | 2,543 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 80 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 80 | 6,500 | SH | OTR | 2 | 6,500 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 49 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 49 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 53 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 57 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 57 | 2,900 | SH | OTR | 2 | 2,900 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 119 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 92 | 536 | SH | DFND | 2 | 236 | 0 | 300 | |
COHERENT INC | COM | 192479103 | 92 | 536 | SH | OTR | 2 | 236 | 0 | 300 | |
COHERENT INC | COM | 192479103 | 278 | 1,615 | SH | DFND | 3 | 1,615 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 921 | 41,611 | SH | DFND | 2 | 41,611 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 141 | 6,350 | SH | DFND | 2 | 6,350 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 141 | 6,350 | SH | OTR | 2 | 6,350 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 13 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 44 | 4,242 | SH | DFND | 2 | 4,242 | 0 | 0 | |
COHU INC | COM | 192576106 | 103 | 4,105 | SH | DFND | 2 | 4,105 | 0 | 0 | |
COHU INC | COM | 192576106 | 148 | 5,900 | SH | DFND | 2 | 0 | 0 | 5,900 | |
COHU INC | COM | 192576106 | 148 | 5,900 | SH | OTR | 2 | 0 | 0 | 5,900 | |
COLFAX CORP | COM | 194014106 | 144 | 3,988 | SH | DFND | 2 | 3,988 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 15 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 15 | 423 | SH | OTR | 2 | 423 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,427 | 588,898 | SH | DFND | 2 | 588,548 | 0 | 350 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 33,570 | 501,423 | SH | DFND | 2 | 472,120 | 5,463 | 23,840 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 33,570 | 501,423 | SH | OTR | 2 | 472,120 | 5,463 | 23,840 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 198 | 2,954 | SH | DFND | 3 | 2,954 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 115 | 1,720 | SH | DFND | 4 | 1,720 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 441 | 6,590 | SH | DFND | 4 | 6,415 | 0 | 175 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 441 | 6,590 | SH | OTR | 4 | 6,415 | 0 | 175 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 37 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 35,231 | 454,303 | SH | DFND | 3 | 454,215 | 0 | 88 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 208 | 2,683 | SH | DFND | 3 | 2,683 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 208 | 2,683 | SH | OTR | 3 | 2,683 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 74 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 60 | 9,932 | SH | DFND | 2 | 9,932 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 4 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 4 | 604 | SH | OTR | 4 | 604 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 136 | 3,499 | SH | DFND | 2 | 3,499 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS E | 19762B509 | 5 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR E | 19762B707 | 4,262 | 103,940 | SH | DFND | 2 | 103,940 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR E | 19762B707 | 4,262 | 103,940 | SH | OTR | 2 | 103,940 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 109 | 4,594 | SH | DFND | 2 | 4,594 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 17 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 17 | 738 | SH | OTR | 2 | 738 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 97 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 48 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 48 | 511 | SH | OTR | 2 | 511 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 279 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 134 | 3,400 | SH | DFND | 2 | 1,000 | 0 | 2,400 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 134 | 3,400 | SH | OTR | 2 | 1,000 | 0 | 2,400 | |
COMFORT SYS USA INC | COM | 199908104 | 77 | 1,357 | SH | DFND | 2 | 1,357 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 121 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
COMFORT SYS USA INC | COM | 199908104 | 121 | 2,150 | SH | OTR | 2 | 0 | 0 | 2,150 | |
COMFORT SYS USA INC | COM | 199908104 | 8,655 | 153,454 | SH | DFND | 3 | 153,454 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 87 | 1,540 | SH | DFND | 3 | 1,540 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 87 | 1,540 | SH | OTR | 3 | 1,540 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 120,580 | 3,405,266 | SH | DFND | 2 | 3,364,372 | 0 | 40,894 | |
COMCAST CORP NEW | CL A | 20030N101 | 40,628 | 1,147,355 | SH | DFND | 2 | 1,082,032 | 1,400 | 63,923 | |
COMCAST CORP NEW | CL A | 20030N101 | 40,628 | 1,147,355 | SH | OTR | 2 | 1,082,032 | 1,400 | 63,923 | |
COMCAST CORP NEW | CL A | 20030N101 | 82,872 | 2,340,350 | SH | DFND | 3 | 2,333,966 | 0 | 6,384 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,647 | 272,433 | SH | DFND | 3 | 270,701 | 0 | 1,732 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,647 | 272,433 | SH | OTR | 3 | 270,701 | 0 | 1,732 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,155 | 32,607 | SH | DFND | 4 | 32,607 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 311 | 8,784 | SH | DFND | 4 | 8,784 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 311 | 8,784 | SH | OTR | 4 | 8,784 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,191 | 13,202 | SH | DFND | 2 | 13,202 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 445 | 4,938 | SH | DFND | 2 | 3,662 | 0 | 1,276 | |
COMERICA INC | COM | 200340107 | 445 | 4,938 | SH | OTR | 2 | 3,662 | 0 | 1,276 | |
COMERICA INC | COM | 200340107 | 45 | 494 | SH | DFND | 3 | 494 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 254 | 3,846 | SH | DFND | 2 | 3,846 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,106 | 62,198 | SH | DFND | 2 | 62,198 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,106 | 62,198 | SH | OTR | 2 | 62,198 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 60 | 913 | SH | DFND | 3 | 913 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 51 | 2,481 | SH | DFND | 2 | 2,481 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 273 | 13,300 | SH | DFND | 2 | 9,000 | 0 | 4,300 | |
COMMERCIAL METALS CO | COM | 201723103 | 273 | 13,300 | SH | OTR | 2 | 9,000 | 0 | 4,300 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,696 | 131,375 | SH | DFND | 3 | 131,375 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 21 | 1,005 | SH | DFND | 3 | 1,005 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 21 | 1,005 | SH | OTR | 3 | 1,005 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 911 | 29,603 | SH | DFND | 2 | 1,603 | 0 | 28,000 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12 | 404 | SH | OTR | 2 | 404 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 994 | 16,279 | SH | DFND | 2 | 16,279 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 98 | 1,602 | SH | DFND | 2 | 921 | 0 | 681 | |
COMMUNITY BK SYS INC | COM | 203607106 | 98 | 1,602 | SH | OTR | 2 | 921 | 0 | 681 | |
COMMUNITY BK SYS INC | COM | 203607106 | 372 | 6,093 | SH | DFND | 3 | 6,093 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 22 | 362 | SH | DFND | 3 | 362 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 22 | 362 | SH | OTR | 3 | 362 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 17 | 4,972 | SH | DFND | 2 | 4,972 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 115 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 115 | 3,700 | SH | OTR | 2 | 0 | 0 | 3,700 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 34 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 168 | 2,395 | SH | DFND | 2 | 25 | 0 | 2,370 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 168 | 2,395 | SH | OTR | 2 | 25 | 0 | 2,370 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 23 | 329 | SH | DFND | 3 | 329 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL | 20440T201 | 38 | 1,752 | SH | DFND | 2 | 1,752 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL | 20440T201 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL | 20440T201 | 1 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 22 | 9,530 | SH | DFND | 2 | 9,530 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 812 | SH | OTR | 2 | 812 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5 | 2,713 | SH | DFND | 2 | 2,713 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 378 | SH | OTR | 2 | 378 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 13 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 179 | SH | OTR | 2 | 179 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 22 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 30 | 2,261 | SH | DFND | 2 | 2,261 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 30 | 2,261 | SH | OTR | 2 | 2,261 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 274 | 4,084 | SH | DFND | 2 | 4,084 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 60 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 60 | 892 | SH | OTR | 2 | 892 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 23 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 185 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 185 | 10,200 | SH | OTR | 2 | 10,200 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 46 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 1 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 1 | 7,400 | SH | OTR | 2 | 7,400 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 30 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,787 | 82,042 | SH | DFND | 2 | 82,042 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,062 | 60,708 | SH | DFND | 2 | 53,550 | 0 | 7,158 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,062 | 60,708 | SH | OTR | 2 | 53,550 | 0 | 7,158 | |
CONAGRA BRANDS INC | COM | 205887102 | 42 | 1,229 | SH | DFND | 3 | 1,229 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4 | 117 | SH | OTR | 4 | 117 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 87 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 511 | 3,343 | SH | DFND | 2 | 3,343 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 284 | 1,859 | SH | DFND | 2 | 1,859 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 284 | 1,859 | SH | OTR | 2 | 1,859 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 88 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 94 | 4,157 | SH | DFND | 2 | 4,157 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 77 | 3,413 | SH | DFND | 2 | 3,413 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 77 | 3,413 | SH | OTR | 2 | 3,413 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 54 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,440 | 18,172 | SH | DFND | 3 | 18,172 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 21 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 21 | 262 | SH | OTR | 3 | 262 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 293 | 4,217 | SH | DFND | 2 | 4,217 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 198 | 8,357 | SH | DFND | 2 | 8,357 | 0 | 0 | |
CONNS INC | COM | 208242107 | 4 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
CONNS INC | COM | 208242107 | 3 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
CONNS INC | COM | 208242107 | 3 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 58,113 | 750,811 | SH | DFND | 2 | 733,565 | 0 | 17,246 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,060 | 401,286 | SH | DFND | 2 | 392,878 | 0 | 8,408 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,060 | 401,286 | SH | OTR | 2 | 392,878 | 0 | 8,408 | |
CONOCOPHILLIPS | COM | 20825C104 | 85,006 | 1,098,264 | SH | DFND | 3 | 1,094,310 | 0 | 3,954 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,001 | 142,133 | SH | DFND | 3 | 141,331 | 0 | 802 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,001 | 142,133 | SH | OTR | 3 | 141,331 | 0 | 802 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,400 | 18,092 | SH | DFND | 4 | 18,092 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,567 | 71,928 | SH | DFND | 4 | 71,928 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,567 | 71,928 | SH | OTR | 4 | 71,928 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 62 | 1,521 | SH | DFND | 2 | 1,521 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 7 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 7 | 183 | SH | OTR | 2 | 183 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 270 | 20,714 | SH | DFND | 2 | 20,714 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4 | 280 | SH | OTR | 2 | 0 | 0 | 280 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,485 | 163,873 | SH | DFND | 2 | 163,873 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,337 | 161,918 | SH | DFND | 2 | 156,521 | 0 | 5,397 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,337 | 161,918 | SH | OTR | 2 | 156,521 | 0 | 5,397 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 69 | 912 | SH | DFND | 3 | 912 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 36 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 126 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 126 | 1,650 | SH | OTR | 4 | 1,650 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 75 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 75 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43,286 | 200,751 | SH | DFND | 2 | 200,298 | 0 | 453 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,835 | 64,165 | SH | DFND | 2 | 62,278 | 0 | 1,887 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,835 | 64,165 | SH | OTR | 2 | 62,278 | 0 | 1,887 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 83 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 615 | 2,852 | SH | DFND | 4 | 2,852 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43 | 201 | SH | OTR | 4 | 201 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 47 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 192 | 5,100 | SH | DFND | 2 | 0 | 0 | 5,100 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 192 | 5,100 | SH | OTR | 2 | 0 | 0 | 5,100 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,154 | 30,730 | SH | DFND | 3 | 30,730 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 16 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 16 | 431 | SH | OTR | 3 | 431 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 77 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 110 | 1,608 | SH | DFND | 2 | 1,593 | 0 | 15 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 110 | 1,608 | SH | OTR | 2 | 1,593 | 0 | 15 | |
CONTRAFECT CORP | COM | 212326102 | 12 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 9 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 172 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
CONTROL4 CORP | COM | 21240D107 | 172 | 5,000 | SH | OTR | 2 | 0 | 0 | 5,000 | |
CONVERGYS CORP | COM | 212485106 | 395 | 16,653 | SH | DFND | 2 | 16,653 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 10 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 10 | 415 | SH | OTR | 2 | 415 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 22 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,812 | 24,577 | SH | DFND | 2 | 24,577 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,764 | 13,581 | SH | DFND | 2 | 13,581 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,764 | 13,581 | SH | OTR | 2 | 13,581 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 73 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 174 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 48 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 327 | 2,729 | SH | DFND | 3 | 2,729 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 15 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 15 | 127 | SH | OTR | 3 | 127 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 383 | 13,531 | SH | DFND | 2 | 13,531 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 8 | 275 | SH | DFND | 2 | 50 | 0 | 225 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 8 | 275 | SH | OTR | 2 | 50 | 0 | 225 | |
COPART INC | COM | 217204106 | 484 | 9,396 | SH | DFND | 2 | 9,396 | 0 | 0 | |
COPART INC | COM | 217204106 | 169 | 3,289 | SH | DFND | 2 | 2,648 | 0 | 641 | |
COPART INC | COM | 217204106 | 169 | 3,289 | SH | OTR | 2 | 2,648 | 0 | 641 | |
COPART INC | COM | 217204106 | 35 | 682 | SH | DFND | 3 | 682 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 50 | 3,541 | SH | DFND | 2 | 3,541 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11 | 793 | SH | DFND | 2 | 793 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11 | 793 | SH | OTR | 2 | 793 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 80 | 2,363 | SH | DFND | 2 | 2,363 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 196 | 5,758 | SH | DFND | 3 | 5,758 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 12 | 343 | SH | DFND | 3 | 343 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 12 | 343 | SH | OTR | 3 | 343 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 90 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 484 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 484 | 4,356 | SH | OTR | 2 | 4,356 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 287 | 2,581 | SH | DFND | 3 | 2,581 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 14 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 14 | 130 | SH | OTR | 3 | 130 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 4 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 6,327 | 168,370 | SH | DFND | 3 | 168,370 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 58 | 1,554 | SH | DFND | 3 | 1,554 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 58 | 1,554 | SH | OTR | 3 | 1,554 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 40 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 16 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 16 | 318 | SH | OTR | 2 | 318 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5,284 | 106,933 | SH | DFND | 3 | 106,933 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 40 | 801 | SH | DFND | 3 | 801 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 40 | 801 | SH | OTR | 3 | 801 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 12 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 7 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 7 | 280 | SH | OTR | 2 | 280 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 31 | 1,266 | SH | DFND | 3 | 1,266 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 481 | 34,335 | SH | DFND | 2 | 0 | 0 | 34,335 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 293 | 20,905 | SH | DFND | 2 | 0 | 0 | 20,905 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 293 | 20,905 | SH | OTR | 2 | 0 | 0 | 20,905 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 43 | 3,130 | SH | DFND | 2 | 0 | 0 | 3,130 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 43 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15,937 | 451,471 | SH | DFND | 2 | 451,471 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,974 | 282,545 | SH | DFND | 2 | 255,917 | 0 | 26,628 | |
CORNING INC | COM | 219350105 | 9,974 | 282,545 | SH | OTR | 2 | 255,917 | 0 | 26,628 | |
CORNING INC | COM | 219350105 | 75 | 2,129 | SH | DFND | 3 | 2,129 | 0 | 0 | |
CORNING INC | COM | 219350105 | 383 | 10,861 | SH | DFND | 4 | 10,861 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20 | 554 | SH | OTR | 4 | 554 | 0 | 0 | |
CORPORATE CAP TR INC | COM | 219880101 | 107 | 7,001 | SH | DFND | 2 | 7,001 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 375 | 12,569 | SH | DFND | 2 | 12,569 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 20 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 20 | 660 | SH | OTR | 2 | 660 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 36 | 1,202 | SH | DFND | 3 | 1,202 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 36 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 36 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 110 | 27,330 | SH | DFND | 2 | 0 | 0 | 27,330 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 110 | 27,330 | SH | OTR | 2 | 0 | 0 | 27,330 | |
CORVEL CORP | COM | 221006109 | 15 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,232 | 154,256 | SH | DFND | 2 | 153,793 | 0 | 463 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,828 | 54,616 | SH | DFND | 2 | 50,538 | 0 | 4,078 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,828 | 54,616 | SH | OTR | 2 | 50,538 | 0 | 4,078 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,231 | 175,541 | SH | DFND | 3 | 175,259 | 0 | 282 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,152 | 26,190 | SH | DFND | 3 | 25,978 | 0 | 212 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,152 | 26,190 | SH | OTR | 3 | 25,978 | 0 | 212 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 147 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 175 | 746 | SH | DFND | 4 | 746 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 175 | 746 | SH | OTR | 4 | 746 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,605 | 6,190 | SH | DFND | 2 | 6,190 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,915 | 6,926 | SH | DFND | 2 | 5,280 | 0 | 1,646 | |
COSTAR GROUP INC | COM | 22160N109 | 2,915 | 6,926 | SH | OTR | 2 | 5,280 | 0 | 1,646 | |
COSTAR GROUP INC | COM | 22160N109 | 535 | 1,272 | SH | DFND | 3 | 1,272 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 103 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 217 | 13,454 | SH | DFND | 3 | 13,454 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 13 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 13 | 806 | SH | OTR | 3 | 806 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 134 | 10,664 | SH | DFND | 2 | 10,664 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 38 | 3,027 | SH | DFND | 2 | 1,953 | 0 | 1,074 | |
COTY INC | COM CL A | 222070203 | 38 | 3,027 | SH | OTR | 2 | 1,953 | 0 | 1,074 | |
COTY INC | COM CL A | 222070203 | 24 | 1,894 | SH | DFND | 3 | 1,894 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 40 | 4,484 | SH | DFND | 2 | 4,484 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 9 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 9 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 41 | 4,634 | SH | DFND | 3 | 4,634 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 10 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 115 | 7,090 | SH | DFND | 2 | 7,090 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 115 | 7,090 | SH | OTR | 2 | 7,090 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 4 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 12 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 12 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 349 | 2,369 | SH | DFND | 2 | 2,369 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 126 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 126 | 856 | SH | OTR | 2 | 856 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 44 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
CRANE CO | COM | 224399105 | 496 | 5,048 | SH | DFND | 2 | 5,048 | 0 | 0 | |
CRANE CO | COM | 224399105 | 334 | 3,395 | SH | DFND | 2 | 3,395 | 0 | 0 | |
CRANE CO | COM | 224399105 | 334 | 3,395 | SH | OTR | 2 | 3,395 | 0 | 0 | |
CRANE CO | COM | 224399105 | 48 | 487 | SH | DFND | 3 | 487 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 61 | 2,842 | SH | DFND | 2 | 2,842 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 27 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 27 | 1,260 | SH | OTR | 2 | 1,260 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 449 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 85 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 85 | 195 | SH | OTR | 2 | 195 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 57,511 | 131,282 | SH | DFND | 3 | 131,257 | 0 | 25 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 334 | 763 | SH | DFND | 3 | 763 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 334 | 763 | SH | OTR | 3 | 763 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 218 | 14,575 | SH | DFND | 2 | 14,575 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 145 | 9,710 | SH | DFND | 2 | 9,710 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 145 | 9,710 | SH | OTR | 2 | 9,710 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 75 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
CREE INC | COM | 225447101 | 172 | 4,529 | SH | DFND | 2 | 4,529 | 0 | 0 | |
CREE INC | COM | 225447101 | 10 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
CREE INC | COM | 225447101 | 10 | 266 | SH | OTR | 2 | 266 | 0 | 0 | |
CREE INC | COM | 225447101 | 36 | 953 | SH | DFND | 3 | 953 | 0 | 0 | |
CREE INC | COM | 225447101 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 26 | 4,155 | SH | DFND | 2 | 4,155 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTN | 226344208 | 12 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 38 | 1,667 | SH | DFND | 3 | 1,667 | 0 | 0 | |
CROCS INC | COM | 227046109 | 55 | 2,603 | SH | DFND | 2 | 2,603 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 9 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 38 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 38 | 4,300 | SH | OTR | 2 | 0 | 0 | 4,300 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,021 | 27,140 | SH | DFND | 2 | 25,332 | 0 | 1,808 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,225 | 11,004 | SH | DFND | 2 | 10,448 | 0 | 556 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,225 | 11,004 | SH | OTR | 2 | 10,448 | 0 | 556 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 150 | 1,351 | SH | DFND | 3 | 1,351 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 399 | 8,320 | SH | DFND | 2 | 8,320 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 74 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 74 | 1,550 | SH | OTR | 2 | 1,550 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 46 | 1,309 | SH | DFND | 2 | 1,309 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP S | 22943F100 | 387 | 10,423 | SH | DFND | 2 | 10,423 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP S | 22943F100 | 2 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP S | 22943F100 | 2 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
CUBESMART | COM | 229663109 | 36 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
CUBESMART | COM | 229663109 | 203 | 7,120 | SH | DFND | 2 | 4,432 | 0 | 2,688 | |
CUBESMART | COM | 229663109 | 203 | 7,120 | SH | OTR | 2 | 4,432 | 0 | 2,688 | |
CUBESMART | COM | 229663109 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 53 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 88 | 1,200 | SH | DFND | 2 | 300 | 0 | 900 | |
CUBIC CORP | COM | 229669106 | 88 | 1,200 | SH | OTR | 2 | 300 | 0 | 900 | |
CUE BIOPHARMA INC | COM | 22978P106 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 0 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 8,780 | 84,067 | SH | DFND | 2 | 84,067 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 349 | 3,340 | SH | DFND | 2 | 2,970 | 0 | 370 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 349 | 3,340 | SH | OTR | 2 | 2,970 | 0 | 370 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 19,759 | 189,191 | SH | DFND | 3 | 187,838 | 0 | 1,353 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,355 | 22,551 | SH | DFND | 3 | 22,514 | 0 | 37 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,355 | 22,551 | SH | OTR | 3 | 22,514 | 0 | 37 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 66 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 450 | 4,313 | SH | DFND | 4 | 4,313 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 450 | 4,313 | SH | OTR | 4 | 4,313 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 20,664 | 141,465 | SH | DFND | 2 | 141,340 | 0 | 125 | |
CUMMINS INC | COM | 231021106 | 5,998 | 41,063 | SH | DFND | 2 | 40,018 | 0 | 1,045 | |
CUMMINS INC | COM | 231021106 | 5,998 | 41,063 | SH | OTR | 2 | 40,018 | 0 | 1,045 | |
CUMMINS INC | COM | 231021106 | 62 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 75 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 33 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 33 | 228 | SH | OTR | 4 | 228 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 583 | 4,242 | SH | DFND | 2 | 4,242 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 553 | 4,022 | SH | DFND | 2 | 3,522 | 0 | 500 | |
CURTISS WRIGHT CORP | COM | 231561101 | 553 | 4,022 | SH | OTR | 2 | 3,522 | 0 | 500 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9,999 | 72,765 | SH | DFND | 3 | 72,765 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 93 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 93 | 675 | SH | OTR | 3 | 675 | 0 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 12 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 67 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 67 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 41 | 1,759 | SH | DFND | 2 | 1,759 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 59 | 5,330 | SH | DFND | 2 | 0 | 0 | 5,330 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 59 | 5,330 | SH | OTR | 2 | 0 | 0 | 5,330 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 44 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 46 | 3,160 | SH | DFND | 2 | 3,160 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 46 | 3,160 | SH | OTR | 2 | 3,160 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 53 | 3,651 | SH | DFND | 3 | 3,651 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 28 | 2,848 | SH | DFND | 2 | 2,848 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 20 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 20 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 87 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 11 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 11 | 180 | SH | OTR | 2 | 180 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 63 | 995 | SH | DFND | 3 | 995 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 393 | 30,500 | SH | DFND | 2 | 30,500 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 655 | 16,060 | SH | DFND | 3 | 16,060 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 39 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 39 | 960 | SH | OTR | 3 | 960 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EA | 233051200 | 322 | 9,949 | SH | DFND | 2 | 9,949 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EA | 233051200 | 159 | 4,922 | SH | DFND | 2 | 1,098 | 0 | 3,824 | |
DBX ETF TR | XTRACK MSCI EA | 233051200 | 159 | 4,922 | SH | OTR | 2 | 1,098 | 0 | 3,824 | |
DBX ETF TR | XTRACK MSCI GR | 233051408 | 26 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JA | 233051507 | 58,242 | 1,307,053 | SH | DFND | 2 | 1,300,233 | 0 | 6,820 | |
DBX ETF TR | XTRACK MSCI JA | 233051507 | 6,209 | 139,331 | SH | DFND | 2 | 136,276 | 0 | 3,055 | |
DBX ETF TR | XTRACK MSCI JA | 233051507 | 6,209 | 139,331 | SH | OTR | 2 | 136,276 | 0 | 3,055 | |
DBX ETF TR | XTRACK MSCI JA | 233051507 | 101 | 2,272 | SH | DFND | 4 | 2,272 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JA | 233051507 | 442 | 9,929 | SH | DFND | 4 | 9,929 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JA | 233051507 | 442 | 9,929 | SH | OTR | 4 | 9,929 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EU | 233051853 | 150,125 | 5,254,625 | SH | DFND | 2 | 5,251,300 | 0 | 3,325 | |
DBX ETF TR | XTRACK MSCI EU | 233051853 | 21,274 | 744,621 | SH | DFND | 2 | 733,220 | 0 | 11,401 | |
DBX ETF TR | XTRACK MSCI EU | 233051853 | 21,274 | 744,621 | SH | OTR | 2 | 733,220 | 0 | 11,401 | |
DBX ETF TR | XTRACK MSCI EU | 233051853 | 621 | 21,732 | SH | DFND | 4 | 21,732 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EU | 233051853 | 336 | 11,760 | SH | DFND | 4 | 11,760 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EU | 233051853 | 336 | 11,760 | SH | OTR | 4 | 11,760 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI UK | 233051861 | 14 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,638 | 41,374 | SH | DFND | 2 | 41,374 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 182 | 4,586 | SH | DFND | 2 | 4,586 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 182 | 4,586 | SH | OTR | 2 | 4,586 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 28 | 2,111 | SH | DFND | 2 | 2,111 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 5 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 5 | 376 | SH | OTR | 2 | 376 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 98 | 2,662 | SH | DFND | 2 | 2,662 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 10 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
DNB FINL CORP | COM | 233237106 | 10 | 279 | SH | OTR | 2 | 0 | 0 | 279 | |
DNP SELECT INCOME FD | COM | 23325P104 | 250 | 22,610 | SH | DFND | 2 | 22,610 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 580 | 52,352 | SH | DFND | 2 | 52,352 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 580 | 52,352 | SH | OTR | 2 | 52,352 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,881 | 92,001 | SH | DFND | 2 | 91,641 | 0 | 360 | |
D R HORTON INC | COM | 23331A109 | 2,703 | 64,089 | SH | DFND | 2 | 63,089 | 0 | 1,000 | |
D R HORTON INC | COM | 23331A109 | 2,703 | 64,089 | SH | OTR | 2 | 63,089 | 0 | 1,000 | |
D R HORTON INC | COM | 23331A109 | 898 | 21,296 | SH | DFND | 3 | 21,296 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 54 | 1,292 | SH | DFND | 4 | 1,292 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 3 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,298 | 30,217 | SH | DFND | 2 | 30,217 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 793 | 7,269 | SH | DFND | 2 | 7,069 | 0 | 200 | |
DTE ENERGY CO | COM | 233331107 | 793 | 7,269 | SH | OTR | 2 | 7,069 | 0 | 200 | |
DTE ENERGY CO | COM | 233331107 | 58 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 21 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 78 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 78 | 715 | SH | OTR | 4 | 715 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 144 | 4,251 | SH | DFND | 2 | 4,251 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 27 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 27 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,988 | 58,668 | SH | DFND | 3 | 58,668 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 28 | 830 | SH | DFND | 3 | 830 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 28 | 830 | SH | OTR | 3 | 830 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 35 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 35 | 3,300 | SH | OTR | 2 | 3,300 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 18 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,361 | 68,020 | SH | DFND | 2 | 64,920 | 0 | 3,100 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,757 | 18,783 | SH | DFND | 2 | 18,603 | 73 | 107 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,757 | 18,783 | SH | OTR | 2 | 18,603 | 73 | 107 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,479 | 15,817 | SH | DFND | 3 | 15,817 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 59 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 41 | 5,182 | SH | DFND | 2 | 5,182 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DAKTRONICS INC | COM | 234264109 | 8 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
DANA INCORPORATED | COM | 235825205 | 57 | 3,049 | SH | DFND | 2 | 3,049 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 184 | 9,835 | SH | DFND | 2 | 7,235 | 0 | 2,600 | |
DANA INCORPORATED | COM | 235825205 | 184 | 9,835 | SH | OTR | 2 | 7,235 | 0 | 2,600 | |
DANA INCORPORATED | COM | 235825205 | 32 | 1,725 | SH | DFND | 3 | 1,725 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 20,970 | 192,991 | SH | DFND | 2 | 179,451 | 0 | 13,540 | |
DANAHER CORP DEL | COM | 235851102 | 9,860 | 90,742 | SH | DFND | 2 | 84,622 | 0 | 6,120 | |
DANAHER CORP DEL | COM | 235851102 | 9,860 | 90,742 | SH | OTR | 2 | 84,622 | 0 | 6,120 | |
DANAHER CORP DEL | COM | 235851102 | 42,184 | 388,216 | SH | DFND | 3 | 387,598 | 0 | 618 | |
DANAHER CORP DEL | COM | 235851102 | 5,647 | 51,967 | SH | DFND | 3 | 51,511 | 0 | 456 | |
DANAHER CORP DEL | COM | 235851102 | 5,647 | 51,967 | SH | OTR | 3 | 51,511 | 0 | 456 | |
DANAHER CORP DEL | COM | 235851102 | 143 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 21 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 21 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,827 | 25,422 | SH | DFND | 2 | 25,422 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 596 | 5,360 | SH | DFND | 2 | 4,103 | 0 | 1,257 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 596 | 5,360 | SH | OTR | 2 | 4,103 | 0 | 1,257 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 610 | 5,490 | SH | DFND | 3 | 5,490 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 39 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 39 | 348 | SH | OTR | 4 | 348 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 276 | 14,308 | SH | DFND | 2 | 14,308 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 40 | 4,961 | SH | DFND | 3 | 4,961 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 484 | 7,304 | SH | DFND | 2 | 7,304 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 201 | 3,040 | SH | DFND | 2 | 0 | 0 | 3,040 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 201 | 3,040 | SH | OTR | 2 | 0 | 0 | 3,040 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 40 | 609 | SH | DFND | 3 | 609 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 456 | 6,371 | SH | DFND | 2 | 6,371 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 505 | 7,048 | SH | DFND | 2 | 3,968 | 0 | 3,080 | |
DAVITA INC | COM | 23918K108 | 505 | 7,048 | SH | OTR | 2 | 3,968 | 0 | 3,080 | |
DAVITA INC | COM | 23918K108 | 32 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 15 | 2,063 | SH | DFND | 2 | 2,063 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 214 | SH | OTR | 2 | 214 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 317 | 2,672 | SH | DFND | 2 | 2,672 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 160 | 1,351 | SH | DFND | 2 | 193 | 0 | 1,158 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 160 | 1,351 | SH | OTR | 2 | 193 | 0 | 1,158 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,372 | 20,005 | SH | DFND | 3 | 20,005 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 34 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 34 | 286 | SH | OTR | 3 | 286 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 21,125 | 140,527 | SH | DFND | 2 | 140,527 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,341 | 62,139 | SH | DFND | 2 | 58,061 | 0 | 4,078 | |
DEERE & CO | COM | 244199105 | 9,341 | 62,139 | SH | OTR | 2 | 58,061 | 0 | 4,078 | |
DEERE & CO | COM | 244199105 | 136 | 905 | SH | DFND | 3 | 905 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 247 | 1,644 | SH | DFND | 4 | 1,644 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 66 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 66 | 440 | SH | OTR | 4 | 440 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 29 | 3,545 | SH | DFND | 2 | 3,545 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 30 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
DEL TACO RESTAURANTS INC | *W EXP 06/30/2 | 245496112 | 3 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 32 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 52 | 1,228 | SH | DFND | 2 | 16 | 0 | 1,212 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 52 | 1,228 | SH | OTR | 2 | 16 | 0 | 1,212 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,161 | 32,546 | SH | DFND | 2 | 32,502 | 0 | 44 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,110 | 11,425 | SH | DFND | 2 | 9,107 | 0 | 2,318 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,110 | 11,425 | SH | OTR | 2 | 9,107 | 0 | 2,318 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 22 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,414 | 180,086 | SH | DFND | 2 | 177,649 | 0 | 2,437 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,013 | 69,392 | SH | DFND | 2 | 57,812 | 0 | 11,580 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,013 | 69,392 | SH | OTR | 2 | 57,812 | 0 | 11,580 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 104 | 1,790 | SH | DFND | 3 | 1,790 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 120 | 2,081 | SH | DFND | 4 | 2,081 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27 | 474 | SH | OTR | 4 | 474 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 112 | 18,053 | SH | DFND | 2 | 18,053 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 74 | 12,015 | SH | DFND | 2 | 12,015 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 74 | 12,015 | SH | OTR | 2 | 12,015 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 40 | 6,481 | SH | DFND | 3 | 6,481 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 49 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 13 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 13 | 237 | SH | OTR | 2 | 237 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 27 | 472 | SH | DFND | 3 | 472 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 11 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 73 | 4,970 | SH | DFND | 2 | 4,970 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 73 | 4,970 | SH | OTR | 2 | 4,970 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 342 | 9,074 | SH | DFND | 2 | 9,074 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 49 | 1,298 | SH | DFND | 2 | 898 | 0 | 400 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 49 | 1,298 | SH | OTR | 2 | 898 | 0 | 400 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 25 | 671 | SH | DFND | 3 | 671 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1 | 78 | SH | OTR | 2 | 78 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 170 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 11 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 11 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,143 | 28,621 | SH | DFND | 2 | 28,621 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 696 | 17,423 | SH | DFND | 2 | 15,848 | 0 | 1,575 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 696 | 17,423 | SH | OTR | 2 | 15,848 | 0 | 1,575 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 58 | 1,461 | SH | DFND | 3 | 1,461 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 98 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,678 | 47,141 | SH | DFND | 2 | 47,141 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,620 | 18,492 | SH | DFND | 2 | 16,136 | 0 | 2,356 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,620 | 18,492 | SH | OTR | 2 | 16,136 | 0 | 2,356 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 763 | 5,385 | SH | DFND | 4 | 5,385 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 763 | 5,385 | SH | OTR | 4 | 5,385 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 66 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 15,858 | 95,882 | SH | DFND | 3 | 95,863 | 0 | 19 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 92 | 559 | SH | DFND | 3 | 559 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 92 | 559 | SH | OTR | 3 | 559 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 25 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10 | 486 | SH | OTR | 2 | 486 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,456 | 18,170 | SH | DFND | 2 | 17,170 | 0 | 1,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 136 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 136 | 1,007 | SH | OTR | 2 | 1,007 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 270 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 344 | 29,489 | SH | DFND | 2 | 5,701 | 0 | 23,788 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 125 | 10,706 | SH | DFND | 2 | 0 | 0 | 10,706 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 125 | 10,706 | SH | OTR | 2 | 0 | 0 | 10,706 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 654 | 56,052 | SH | DFND | 3 | 56,052 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 39 | 3,362 | SH | DFND | 3 | 3,362 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 39 | 3,362 | SH | OTR | 3 | 3,362 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 349 | 9,843 | SH | DFND | 2 | 9,843 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 168 | 4,748 | SH | DFND | 2 | 3,248 | 0 | 1,500 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 168 | 4,748 | SH | OTR | 2 | 3,248 | 0 | 1,500 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 222 | 6,263 | SH | DFND | 3 | 6,263 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 13 | 2,854 | SH | DFND | 2 | 2,854 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 5 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 5 | 1,023 | SH | OTR | 2 | 1,023 | 0 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748206 | 4 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 65 | 4,815 | SH | DFND | 2 | 4,815 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 11 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 11 | 830 | SH | OTR | 2 | 830 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 262 | 19,509 | SH | DFND | 3 | 19,509 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 16 | 1,168 | SH | DFND | 3 | 1,168 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 16 | 1,168 | SH | OTR | 3 | 1,168 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,313 | 11,672 | SH | DFND | 2 | 11,672 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,054 | 9,369 | SH | DFND | 2 | 9,369 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,054 | 9,369 | SH | OTR | 2 | 9,369 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 67 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 33 | 1,851 | SH | DFND | 2 | 1,851 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 75 | 4,200 | SH | DFND | 2 | 0 | 0 | 4,200 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 75 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
DILLARDS INC | CL A | 254067101 | 14 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 17 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 17 | 229 | SH | OTR | 2 | 229 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 423 | 5,545 | SH | DFND | 3 | 5,545 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 25 | 331 | SH | DFND | 3 | 331 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 25 | 331 | SH | OTR | 3 | 331 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 447 | 5,502 | SH | DFND | 2 | 5,502 | 0 | 0 | |
DIODES INC | COM | 254543101 | 36 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 33 | 1,722 | SH | DFND | 2 | 1,722 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL | 25459W102 | 40 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL | 25459W102 | 719 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL | 25459W102 | 719 | 4,300 | SH | OTR | 2 | 4,300 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 64 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 64 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 23 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX | 25460E844 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR | 25460E885 | 43 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 165,758 | 1,417,466 | SH | DFND | 2 | 1,410,772 | 0 | 6,694 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 87,651 | 749,536 | SH | DFND | 2 | 715,548 | 800 | 33,188 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 87,651 | 749,536 | SH | OTR | 2 | 715,548 | 800 | 33,188 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 506 | 4,323 | SH | DFND | 3 | 4,323 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,583 | 13,537 | SH | DFND | 4 | 13,537 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,044 | 8,927 | SH | DFND | 4 | 8,927 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,044 | 8,927 | SH | OTR | 4 | 8,927 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,343 | 73,212 | SH | DFND | 2 | 73,212 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 353 | 11,029 | SH | DFND | 2 | 11,029 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 353 | 11,029 | SH | OTR | 2 | 11,029 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 16,413 | 512,900 | SH | DFND | 3 | 512,746 | 0 | 154 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,203 | 37,603 | SH | DFND | 3 | 37,603 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,203 | 37,603 | SH | OTR | 3 | 37,603 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 12 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 567 | 19,185 | SH | DFND | 2 | 19,185 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 162 | 5,478 | SH | DFND | 2 | 4,778 | 0 | 700 | |
DISCOVERY INC | COM SER C | 25470F302 | 162 | 5,478 | SH | OTR | 2 | 4,778 | 0 | 700 | |
DISCOVERY INC | COM SER C | 25470F302 | 31 | 1,033 | SH | DFND | 3 | 1,033 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,841 | 107,402 | SH | DFND | 2 | 107,402 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,366 | 66,167 | SH | DFND | 2 | 66,167 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,366 | 66,167 | SH | OTR | 2 | 66,167 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 23 | 657 | SH | DFND | 3 | 657 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 119 | 3,318 | SH | DFND | 4 | 3,318 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,487 | 254,905 | SH | DFND | 2 | 253,281 | 0 | 1,624 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,342 | 122,193 | SH | DFND | 2 | 117,240 | 0 | 4,953 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,342 | 122,193 | SH | OTR | 2 | 117,240 | 0 | 4,953 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,448 | 18,943 | SH | DFND | 3 | 18,943 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 315 | 4,123 | SH | DFND | 4 | 4,123 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL | 25490K281 | 261 | 3,083 | SH | DFND | 2 | 3,083 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL | 25490K281 | 261 | 3,083 | SH | OTR | 2 | 3,083 | 0 | 0 | |
DIREXION SHS ETF TR | LTN AM BL 3X N | 25490K299 | 130 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
DIREXION SHS ETF TR | LTN AM BL 3X N | 25490K299 | 130 | 6,048 | SH | OTR | 2 | 6,048 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 3X | 25490K356 | 40 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 112 | 3,227 | SH | DFND | 2 | 3,227 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 10 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 10 | 277 | SH | OTR | 2 | 277 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 32 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 32 | 604 | SH | OTR | 2 | 604 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 90 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 165 | 2,364 | SH | DFND | 2 | 2,364 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 165 | 2,364 | SH | OTR | 2 | 2,364 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 40 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,108 | 28,435 | SH | DFND | 2 | 21,054 | 0 | 7,381 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 325 | 2,973 | SH | DFND | 2 | 2,920 | 0 | 53 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 325 | 2,973 | SH | OTR | 2 | 2,920 | 0 | 53 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,583 | 51,084 | SH | DFND | 3 | 51,084 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 530 | 4,849 | SH | DFND | 3 | 4,849 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 530 | 4,849 | SH | OTR | 3 | 4,849 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 18,234 | 223,590 | SH | DFND | 2 | 223,440 | 0 | 150 | |
DOLLAR TREE INC | COM | 256746108 | 6,140 | 75,291 | SH | DFND | 2 | 69,280 | 0 | 6,011 | |
DOLLAR TREE INC | COM | 256746108 | 6,140 | 75,291 | SH | OTR | 2 | 69,280 | 0 | 6,011 | |
DOLLAR TREE INC | COM | 256746108 | 52 | 632 | SH | DFND | 3 | 632 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 187 | 2,299 | SH | DFND | 4 | 2,299 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 29 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 29 | 355 | SH | OTR | 4 | 355 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 60,740 | 864,260 | SH | DFND | 2 | 862,059 | 0 | 2,201 | |
DOMINION ENERGY INC | COM | 25746U109 | 34,791 | 495,028 | SH | DFND | 2 | 466,984 | 0 | 28,044 | |
DOMINION ENERGY INC | COM | 25746U109 | 34,791 | 495,028 | SH | OTR | 2 | 466,984 | 0 | 28,044 | |
DOMINION ENERGY INC | COM | 25746U109 | 150 | 2,136 | SH | DFND | 3 | 2,136 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 346 | 4,919 | SH | DFND | 4 | 4,919 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 579 | 8,240 | SH | DFND | 4 | 8,240 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 579 | 8,240 | SH | OTR | 4 | 8,240 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,746 | 5,924 | SH | DFND | 2 | 5,924 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 877 | 2,976 | SH | DFND | 2 | 2,976 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 877 | 2,976 | SH | OTR | 2 | 2,976 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 145 | 492 | SH | DFND | 3 | 492 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 60 | 1,154 | SH | DFND | 2 | 1,154 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 119 | 2,280 | SH | DFND | 2 | 380 | 0 | 1,900 | |
DOMTAR CORP | COM NEW | 257559203 | 119 | 2,280 | SH | OTR | 2 | 380 | 0 | 1,900 | |
DOMTAR CORP | COM NEW | 257559203 | 1,112 | 21,316 | SH | DFND | 3 | 21,316 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 16 | 299 | SH | DFND | 3 | 299 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 16 | 299 | SH | OTR | 3 | 299 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 472 | 8,096 | SH | DFND | 2 | 8,096 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 3,212 | 55,140 | SH | DFND | 2 | 55,140 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 3,212 | 55,140 | SH | OTR | 2 | 55,140 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 81 | 1,386 | SH | DFND | 3 | 1,386 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 46 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 62 | 4,388 | SH | DFND | 2 | 4,388 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 15 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 14 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 14 | 2,582 | SH | OTR | 2 | 2,582 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 4 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 4 | 652 | SH | OTR | 4 | 652 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 31 | 1,757 | SH | DFND | 2 | 1,757 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 30 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 30 | 1,668 | SH | OTR | 2 | 1,668 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 243 | SH | OTR | 4 | 243 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 122 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 12 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 12 | 570 | SH | OTR | 2 | 570 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 354 | 4,598 | SH | DFND | 2 | 4,598 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 109 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 109 | 1,423 | SH | OTR | 2 | 1,423 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 32,087 | 417,152 | SH | DFND | 3 | 417,070 | 0 | 82 | |
DORMAN PRODUCTS INC | COM | 258278100 | 189 | 2,454 | SH | DFND | 3 | 2,454 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 189 | 2,454 | SH | OTR | 3 | 2,454 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 114 | 5,645 | SH | DFND | 2 | 5,645 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,992 | 98,634 | SH | DFND | 2 | 98,634 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,992 | 98,634 | SH | OTR | 2 | 98,634 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 59 | 1,556 | SH | DFND | 2 | 1,556 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 33 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 33 | 887 | SH | OTR | 2 | 887 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 65 | 1,723 | SH | DFND | 3 | 1,723 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 28 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 119 | 2,700 | SH | DFND | 2 | 400 | 0 | 2,300 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 119 | 2,700 | SH | OTR | 2 | 400 | 0 | 2,300 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 0 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11,463 | 129,478 | SH | DFND | 2 | 129,107 | 0 | 371 | |
DOVER CORP | COM | 260003108 | 6,483 | 73,228 | SH | DFND | 2 | 70,914 | 0 | 2,314 | |
DOVER CORP | COM | 260003108 | 6,483 | 73,228 | SH | OTR | 2 | 70,914 | 0 | 2,314 | |
DOVER CORP | COM | 260003108 | 38 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 103 | 1,162 | SH | DFND | 4 | 1,162 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 103 | 1,162 | SH | OTR | 4 | 1,162 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 186,947 | 2,906,972 | SH | DFND | 2 | 2,889,760 | 0 | 17,212 | |
DOWDUPONT INC | COM | 26078J100 | 99,467 | 1,546,674 | SH | DFND | 2 | 1,523,039 | 0 | 23,635 | |
DOWDUPONT INC | COM | 26078J100 | 99,467 | 1,546,674 | SH | OTR | 2 | 1,523,039 | 0 | 23,635 | |
DOWDUPONT INC | COM | 26078J100 | 71,705 | 1,114,986 | SH | DFND | 3 | 1,110,159 | 0 | 4,827 | |
DOWDUPONT INC | COM | 26078J100 | 10,422 | 162,053 | SH | DFND | 3 | 161,043 | 0 | 1,010 | |
DOWDUPONT INC | COM | 26078J100 | 10,422 | 162,053 | SH | OTR | 3 | 161,043 | 0 | 1,010 | |
DOWDUPONT INC | COM | 26078J100 | 5,368 | 83,465 | SH | DFND | 4 | 83,465 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 9,159 | 142,415 | SH | DFND | 4 | 142,415 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 9,159 | 142,415 | SH | OTR | 4 | 142,415 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 159 | 21,137 | SH | DFND | 2 | 21,137 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 53 | 16,561 | SH | DFND | 2 | 16,561 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 79 | 24,627 | SH | DFND | 2 | 24,627 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 79 | 24,627 | SH | OTR | 2 | 24,627 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 457 | 58,332 | SH | DFND | 2 | 23,332 | 0 | 35,000 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 42 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 42 | 5,700 | SH | OTR | 2 | 5,700 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 25 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 18 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 18 | 353 | SH | DFND | 3 | 353 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 666 | 111,731 | SH | DFND | 2 | 111,731 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 36 | 6,105 | SH | DFND | 2 | 6,105 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 36 | 6,105 | SH | OTR | 2 | 6,105 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 17 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 17 | 1,195 | SH | OTR | 2 | 1,195 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,925 | 199,009 | SH | DFND | 2 | 198,809 | 0 | 200 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,989 | 149,829 | SH | DFND | 2 | 145,200 | 0 | 4,629 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,989 | 149,829 | SH | OTR | 2 | 145,200 | 0 | 4,629 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 184 | 2,302 | SH | DFND | 3 | 2,302 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 280 | 3,503 | SH | DFND | 4 | 3,503 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 280 | 3,503 | SH | OTR | 4 | 3,503 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 725 | 25,561 | SH | DFND | 2 | 25,561 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 190 | 6,699 | SH | DFND | 2 | 6,699 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 190 | 6,699 | SH | OTR | 2 | 6,699 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 29 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,478 | 10,373 | SH | DFND | 2 | 10,373 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 92 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 92 | 643 | SH | OTR | 2 | 643 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,218 | 43,633 | SH | DFND | 3 | 43,633 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 46 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 46 | 326 | SH | OTR | 3 | 326 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 209 | 2,838 | SH | DFND | 2 | 2,838 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 35 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 35 | 479 | SH | OTR | 2 | 479 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 332 | 4,510 | SH | DFND | 3 | 4,510 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 40 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5 | 62 | SH | OTR | 2 | 62 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 21,185 | 250,416 | SH | DFND | 3 | 250,367 | 0 | 49 | |
DYCOM INDS INC | COM | 267475101 | 123 | 1,457 | SH | DFND | 3 | 1,457 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 123 | 1,457 | SH | OTR | 3 | 1,457 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 5 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 1 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,705 | 71,816 | SH | DFND | 2 | 71,816 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,623 | 43,109 | SH | DFND | 2 | 43,109 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,623 | 43,109 | SH | OTR | 2 | 43,109 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 628 | 16,678 | SH | DFND | 4 | 16,678 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 18 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 18 | 486 | SH | OTR | 4 | 486 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19,312 | 151,380 | SH | DFND | 2 | 148,960 | 0 | 2,420 | |
EOG RES INC | COM | 26875P101 | 11,634 | 91,199 | SH | DFND | 2 | 85,974 | 0 | 5,225 | |
EOG RES INC | COM | 26875P101 | 11,634 | 91,199 | SH | OTR | 2 | 85,974 | 0 | 5,225 | |
EOG RES INC | COM | 26875P101 | 2,428 | 19,029 | SH | DFND | 3 | 19,029 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 62 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 24 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 24 | 189 | SH | OTR | 4 | 189 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,157 | 207,022 | SH | DFND | 2 | 207,022 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16,431 | 371,499 | SH | DFND | 2 | 369,467 | 0 | 2,032 | |
EQT CORP | COM | 26884L109 | 16,431 | 371,499 | SH | OTR | 2 | 369,467 | 0 | 2,032 | |
EQT CORP | COM | 26884L109 | 33 | 740 | SH | DFND | 3 | 740 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10 | 235 | SH | DFND | 4 | 5 | 0 | 230 | |
EQT CORP | COM | 26884L109 | 10 | 235 | SH | OTR | 4 | 5 | 0 | 230 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 165 | 2,416 | SH | DFND | 2 | 2,416 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 35 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 35 | 510 | SH | OTR | 2 | 510 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 47 | 688 | SH | DFND | 3 | 688 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,427 | 102,825 | SH | DFND | 2 | 60,375 | 0 | 42,450 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,459 | 27,635 | SH | DFND | 2 | 27,635 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,459 | 27,635 | SH | OTR | 2 | 27,635 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 9 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 4 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 23 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 103 | 2,029 | SH | DFND | 2 | 2,029 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 16 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 16 | 323 | SH | OTR | 2 | 323 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 78 | 10,450 | SH | DFND | 2 | 10,450 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 78 | 10,450 | SH | OTR | 2 | 10,450 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCR | 26924G201 | 671 | 16,720 | SH | DFND | 2 | 16,720 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCR | 26924G201 | 123 | 3,069 | SH | DFND | 2 | 3,069 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCR | 26924G201 | 123 | 3,069 | SH | OTR | 2 | 3,069 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE P | 26924G409 | 71 | 1,660 | SH | DFND | 2 | 1,660 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRV | 26924G508 | 64 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ETF MANAGERS TR | DRONE ECONMY S | 26924G805 | 22 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
ETF MANAGERS TR | DRONE ECONMY S | 26924G805 | 22 | 565 | SH | OTR | 2 | 565 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,420 | 27,104 | SH | DFND | 2 | 27,104 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 270 | 5,154 | SH | DFND | 2 | 5,154 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 270 | 5,154 | SH | OTR | 2 | 5,154 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,485 | 85,616 | SH | DFND | 3 | 85,616 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 442 | 8,428 | SH | DFND | 3 | 8,428 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 442 | 8,428 | SH | OTR | 3 | 8,428 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 97 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 103 | 1,206 | SH | DFND | 2 | 1,206 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 103 | 1,206 | SH | OTR | 2 | 1,206 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 42 | 494 | SH | DFND | 3 | 494 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 19 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 1,847 | 103,188 | SH | DFND | 2 | 103,188 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 1,847 | 103,188 | SH | OTR | 2 | 103,188 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1 | 127 | SH | OTR | 2 | 127 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,139 | 18,868 | SH | DFND | 2 | 18,868 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 220 | 3,637 | SH | DFND | 2 | 3,637 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 220 | 3,637 | SH | OTR | 2 | 3,637 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 124 | 2,049 | SH | DFND | 3 | 2,049 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 21 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 114 | 5,874 | SH | DFND | 2 | 5,874 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 169 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 12 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
EASTGROUP PPTY INC | COM | 277276101 | 12 | 129 | SH | OTR | 2 | 0 | 0 | 129 | |
EASTMAN CHEM CO | COM | 277432100 | 16,978 | 177,375 | SH | DFND | 2 | 172,256 | 0 | 5,119 | |
EASTMAN CHEM CO | COM | 277432100 | 5,534 | 57,811 | SH | DFND | 2 | 54,694 | 0 | 3,117 | |
EASTMAN CHEM CO | COM | 277432100 | 5,534 | 57,811 | SH | OTR | 2 | 54,694 | 0 | 3,117 | |
EASTMAN CHEM CO | COM | 277432100 | 44,484 | 464,726 | SH | DFND | 3 | 464,133 | 0 | 593 | |
EASTMAN CHEM CO | COM | 277432100 | 5,729 | 59,849 | SH | DFND | 3 | 59,415 | 0 | 434 | |
EASTMAN CHEM CO | COM | 277432100 | 5,729 | 59,849 | SH | OTR | 3 | 59,415 | 0 | 434 | |
EASTMAN CHEM CO | COM | 277432100 | 87 | 909 | SH | DFND | 4 | 909 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 23 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 23 | 236 | SH | OTR | 4 | 236 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 5 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 92 | 7,396 | SH | DFND | 2 | 7,396 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 92 | 7,396 | SH | OTR | 2 | 7,396 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 50 | 4,361 | SH | DFND | 2 | 0 | 0 | 4,361 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 102 | 8,943 | SH | DFND | 2 | 4,068 | 0 | 4,875 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 102 | 8,943 | SH | OTR | 2 | 4,068 | 0 | 4,875 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 42 | 3,649 | SH | DFND | 2 | 3,649 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 124 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 67 | 1,281 | SH | DFND | 2 | 1,281 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 67 | 1,281 | SH | OTR | 2 | 1,281 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 61 | 1,161 | SH | DFND | 3 | 1,161 | 0 | 0 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 331 | 28,586 | SH | DFND | 2 | 0 | 0 | 28,586 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 293 | 25,269 | SH | DFND | 2 | 0 | 0 | 25,269 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 293 | 25,269 | SH | OTR | 2 | 0 | 0 | 25,269 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,478 | 214,949 | SH | DFND | 2 | 20,000 | 0 | 194,949 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,776 | 154,049 | SH | DFND | 2 | 2,000 | 0 | 152,049 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,776 | 154,049 | SH | OTR | 2 | 2,000 | 0 | 152,049 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 83 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 29 | 1,667 | SH | DFND | 2 | 1,667 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 103 | 5,819 | SH | DFND | 2 | 5,819 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 103 | 5,819 | SH | OTR | 2 | 5,819 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 76 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 76 | 5,200 | SH | OTR | 2 | 5,200 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 172 | 17,296 | SH | DFND | 2 | 0 | 0 | 17,296 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 243 | 24,364 | SH | DFND | 2 | 0 | 0 | 24,364 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 243 | 24,364 | SH | OTR | 2 | 0 | 0 | 24,364 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 298 | 12,140 | SH | DFND | 2 | 12,140 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 70 | 2,858 | SH | DFND | 2 | 2,858 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 70 | 2,858 | SH | OTR | 2 | 2,858 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 24 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 24 | 1,857 | SH | OTR | 2 | 1,857 | 0 | 0 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 60 | 4,838 | SH | DFND | 2 | 4,838 | 0 | 0 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 103 | 8,315 | SH | DFND | 2 | 8,315 | 0 | 0 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 103 | 8,315 | SH | OTR | 2 | 8,315 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 70 | 5,429 | SH | DFND | 2 | 5,429 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 256 | 19,951 | SH | DFND | 2 | 19,951 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 256 | 19,951 | SH | OTR | 2 | 19,951 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 407 | 22,741 | SH | DFND | 2 | 22,741 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 784 | 43,850 | SH | DFND | 2 | 43,850 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 784 | 43,850 | SH | OTR | 2 | 43,850 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 260 | 10,254 | SH | DFND | 2 | 10,254 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 139 | 10,745 | SH | DFND | 2 | 0 | 0 | 10,745 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 139 | 10,745 | SH | OTR | 2 | 0 | 0 | 10,745 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 34 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 37 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 724 | 43,505 | SH | DFND | 2 | 43,505 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 724 | 43,505 | SH | OTR | 2 | 43,505 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 60 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN IN | 278284104 | 66 | 4,175 | SH | DFND | 2 | 0 | 0 | 4,175 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN IN | 278284104 | 66 | 4,175 | SH | OTR | 2 | 0 | 0 | 4,175 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 70 | 5,860 | SH | DFND | 2 | 5,860 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 442 | 36,757 | SH | DFND | 2 | 36,757 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 442 | 36,757 | SH | OTR | 2 | 36,757 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 77 | 8,057 | SH | DFND | 2 | 8,057 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 312 | 32,862 | SH | DFND | 2 | 32,862 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 312 | 32,862 | SH | OTR | 2 | 32,862 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,398 | 193,761 | SH | DFND | 2 | 193,761 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,799 | 84,774 | SH | DFND | 2 | 72,740 | 0 | 12,034 | |
EBAY INC | COM | 278642103 | 2,799 | 84,774 | SH | OTR | 2 | 72,740 | 0 | 12,034 | |
EBAY INC | COM | 278642103 | 89 | 2,705 | SH | DFND | 3 | 2,705 | 0 | 0 | |
EBAY INC | COM | 278642103 | 58 | 1,751 | SH | DFND | 4 | 1,751 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 57 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 55 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 209 | 6,765 | SH | DFND | 3 | 6,765 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 13 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 13 | 406 | SH | OTR | 3 | 406 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 19 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 8 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 8 | 177 | SH | OTR | 2 | 177 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 20,920 | 133,434 | SH | DFND | 2 | 128,467 | 0 | 4,967 | |
ECOLAB INC | COM | 278865100 | 11,503 | 73,370 | SH | DFND | 2 | 65,235 | 0 | 8,135 | |
ECOLAB INC | COM | 278865100 | 11,503 | 73,370 | SH | OTR | 2 | 65,235 | 0 | 8,135 | |
ECOLAB INC | COM | 278865100 | 116 | 740 | SH | DFND | 3 | 740 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 471 | 3,006 | SH | DFND | 4 | 3,006 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 1 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 1 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 181 | 6,710 | SH | DFND | 2 | 6,710 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3 | 98 | SH | OTR | 2 | 98 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 269 | 9,981 | SH | DFND | 3 | 9,981 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 5 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 62 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 290 | 6,279 | SH | DFND | 2 | 6,279 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 290 | 6,279 | SH | OTR | 2 | 6,279 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 35 | 765 | SH | DFND | 3 | 765 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 76 | 15,193 | SH | DFND | 2 | 15,193 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,356 | 34,818 | SH | DFND | 2 | 34,818 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 902 | 13,322 | SH | DFND | 2 | 12,728 | 0 | 594 | |
EDISON INTL | COM | 281020107 | 902 | 13,322 | SH | OTR | 2 | 12,728 | 0 | 594 | |
EDISON INTL | COM | 281020107 | 63 | 936 | SH | DFND | 3 | 936 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 35 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,646 | 227,717 | SH | DFND | 2 | 226,562 | 0 | 1,155 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,953 | 68,658 | SH | DFND | 2 | 62,689 | 0 | 5,969 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,953 | 68,658 | SH | OTR | 2 | 62,689 | 0 | 5,969 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,759 | 10,105 | SH | DFND | 3 | 10,105 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 559 | 3,212 | SH | DFND | 4 | 3,212 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 457 | 2,626 | SH | DFND | 4 | 2,626 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 457 | 2,626 | SH | OTR | 4 | 2,626 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 9 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 54 | 2,545 | SH | DFND | 2 | 2,545 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 100 | 1,740 | SH | DFND | 2 | 1,740 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 17 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 731 | 12,780 | SH | DFND | 3 | 12,780 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 44 | 763 | SH | DFND | 3 | 763 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 44 | 763 | SH | OTR | 3 | 763 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 15 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 209 | 4,296 | SH | DFND | 2 | 64 | 0 | 4,232 | |
ELDORADO RESORTS INC | COM | 28470R102 | 209 | 4,296 | SH | OTR | 2 | 64 | 0 | 4,232 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 22 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 30 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 30 | 1,700 | SH | OTR | 2 | 0 | 0 | 1,700 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,418 | 11,769 | SH | DFND | 2 | 11,769 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,232 | 10,224 | SH | DFND | 2 | 9,300 | 0 | 924 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,232 | 10,224 | SH | OTR | 2 | 9,300 | 0 | 924 | |
ELECTRONIC ARTS INC | COM | 285512109 | 106 | 883 | SH | DFND | 3 | 883 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 51 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 113 | 1,190 | SH | DFND | 2 | 1,190 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 196 | 2,069 | SH | DFND | 2 | 2,069 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 196 | 2,069 | SH | OTR | 2 | 2,069 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 20 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 62 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 62 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 C | 29082A107 | 119 | 6,097 | SH | DFND | 2 | 6,097 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 C | 29082A107 | 8 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 C | 29082A107 | 8 | 387 | SH | OTR | 2 | 387 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 39 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 273 | 3,638 | SH | DFND | 2 | 3,638 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 135 | 1,794 | SH | DFND | 2 | 94 | 0 | 1,700 | |
EMCOR GROUP INC | COM | 29084Q100 | 135 | 1,794 | SH | OTR | 2 | 94 | 0 | 1,700 | |
EMCOR GROUP INC | COM | 29084Q100 | 44 | 587 | SH | DFND | 3 | 587 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 95 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 21 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 21 | 312 | SH | OTR | 2 | 312 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,974 | 29,993 | SH | DFND | 3 | 29,993 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 28 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 28 | 422 | SH | OTR | 3 | 422 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 72,080 | 941,243 | SH | DFND | 2 | 940,603 | 0 | 640 | |
EMERSON ELEC CO | COM | 291011104 | 57,997 | 757,338 | SH | DFND | 2 | 725,531 | 0 | 31,807 | |
EMERSON ELEC CO | COM | 291011104 | 57,997 | 757,338 | SH | OTR | 2 | 725,531 | 0 | 31,807 | |
EMERSON ELEC CO | COM | 291011104 | 139 | 1,819 | SH | DFND | 3 | 1,819 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 285 | 3,725 | SH | DFND | 4 | 3,725 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,349 | 30,669 | SH | DFND | 4 | 30,669 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,349 | 30,669 | SH | OTR | 4 | 30,669 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 18 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 15 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 62 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,258 | 131,879 | SH | DFND | 2 | 131,879 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,296 | 102,090 | SH | DFND | 2 | 97,846 | 0 | 4,244 | |
ENBRIDGE INC | COM | 29250N105 | 3,296 | 102,090 | SH | OTR | 2 | 97,846 | 0 | 4,244 | |
ENBRIDGE INC | COM | 29250N105 | 39 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 39 | 1,205 | SH | OTR | 4 | 1,205 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 434 | 39,531 | SH | DFND | 2 | 39,531 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 794 | 72,237 | SH | DFND | 2 | 72,237 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 794 | 72,237 | SH | OTR | 2 | 72,237 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 558 | 51,059 | SH | DFND | 2 | 51,059 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 558 | 51,059 | SH | OTR | 2 | 51,059 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 188 | 14,375 | SH | DFND | 2 | 14,375 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 8 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 8 | 602 | SH | OTR | 2 | 602 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 33 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,037 | 28,925 | SH | DFND | 2 | 28,925 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 53 | 1,474 | SH | DFND | 2 | 1,474 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 53 | 1,474 | SH | OTR | 2 | 1,474 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 33 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 184 | 2,356 | SH | DFND | 2 | 2,356 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 138 | 1,766 | SH | DFND | 2 | 116 | 0 | 1,650 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 138 | 1,766 | SH | OTR | 2 | 116 | 0 | 1,650 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,366 | 81,668 | SH | DFND | 3 | 81,668 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 61 | 788 | SH | DFND | 3 | 788 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 61 | 788 | SH | OTR | 3 | 788 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,855 | 21,531 | SH | DFND | 2 | 21,531 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 629 | 7,304 | SH | DFND | 2 | 5,804 | 0 | 1,500 | |
ENERGEN CORP | COM | 29265N108 | 629 | 7,304 | SH | OTR | 2 | 5,804 | 0 | 1,500 | |
ENERGEN CORP | COM | 29265N108 | 154 | 1,784 | SH | DFND | 3 | 1,784 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 22 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 33 | 3,250 | SH | DFND | 2 | 3,250 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 33 | 3,250 | SH | OTR | 2 | 3,250 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 249 | 4,245 | SH | DFND | 2 | 4,245 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 426 | 7,258 | SH | DFND | 2 | 7,258 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 426 | 7,258 | SH | OTR | 2 | 7,258 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 33 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,321 | 305,254 | SH | DFND | 2 | 305,254 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,213 | 126,959 | SH | DFND | 2 | 126,959 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,213 | 126,959 | SH | OTR | 2 | 126,959 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 17 | 991 | SH | DFND | 4 | 991 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 174 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 174 | 10,000 | SH | OTR | 4 | 10,000 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 16 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3 | 365 | SH | OTR | 2 | 365 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 137 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8 | 97 | SH | OTR | 2 | 97 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 34,242 | 392,999 | SH | DFND | 3 | 392,923 | 0 | 76 | |
ENERSYS | COM | 29275Y102 | 200 | 2,295 | SH | DFND | 3 | 2,295 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 200 | 2,295 | SH | OTR | 3 | 2,295 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 33 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 57 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 57 | 4,600 | SH | OTR | 2 | 4,600 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 32 | 2,624 | SH | DFND | 3 | 2,624 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 11 | 2,105 | SH | DFND | 2 | 2,105 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 259 | SH | OTR | 2 | 259 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT I | 29278N103 | 8,199 | 368,326 | SH | DFND | 2 | 368,326 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT I | 29278N103 | 2,490 | 111,877 | SH | DFND | 2 | 111,877 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT I | 29278N103 | 2,490 | 111,877 | SH | OTR | 2 | 111,877 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT I | 29278N103 | 310 | 13,931 | SH | DFND | 4 | 13,931 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT I | 29278N103 | 562 | 25,238 | SH | DFND | 4 | 25,238 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT I | 29278N103 | 562 | 25,238 | SH | OTR | 4 | 25,238 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 16 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP L | 29336U107 | 2,328 | 124,869 | SH | DFND | 2 | 124,869 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP L | 29336U107 | 143 | 7,692 | SH | DFND | 2 | 7,692 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP L | 29336U107 | 143 | 7,692 | SH | OTR | 2 | 7,692 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP L | 29336U107 | 12 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 6 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 63 | 3,067 | SH | DFND | 2 | 2,500 | 0 | 567 | |
ENNIS INC | COM | 293389102 | 63 | 3,067 | SH | OTR | 2 | 2,500 | 0 | 567 | |
ENNIS INC | COM | 293389102 | 370 | 18,078 | SH | DFND | 3 | 18,078 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 22 | 1,083 | SH | DFND | 3 | 1,083 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 22 | 1,083 | SH | OTR | 3 | 1,083 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 105 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 39 | 1,370 | SH | DFND | 2 | 1,370 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 78 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
ENSYNC INC | COM | 29359T102 | 3 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ENSYNC INC | COM | 29359T102 | 3 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 102 | 3,539 | SH | DFND | 2 | 3,539 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 84 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
ENTEGRIS INC | COM | 29362U104 | 84 | 2,900 | SH | OTR | 2 | 0 | 0 | 2,900 | |
ENTEGRIS INC | COM | 29362U104 | 4,794 | 165,583 | SH | DFND | 3 | 165,583 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 46 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 46 | 1,575 | SH | OTR | 3 | 1,575 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 101 | 12,731 | SH | DFND | 2 | 12,731 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 6 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 6 | 811 | SH | OTR | 2 | 811 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,198 | 27,091 | SH | DFND | 2 | 27,091 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,940 | 23,916 | SH | DFND | 2 | 23,916 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,940 | 23,916 | SH | OTR | 2 | 23,916 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 43 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 26 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 39 | 730 | SH | DFND | 3 | 730 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40,256 | 1,401,178 | SH | DFND | 2 | 1,401,178 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,311 | 672,163 | SH | DFND | 2 | 662,528 | 0 | 9,635 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,311 | 672,163 | SH | OTR | 2 | 662,528 | 0 | 9,635 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 173 | 6,007 | SH | DFND | 4 | 6,007 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 828 | 28,836 | SH | DFND | 4 | 28,836 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 828 | 28,836 | SH | OTR | 4 | 28,836 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 311 | 5,102 | SH | DFND | 2 | 5,102 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 207 | 3,391 | SH | DFND | 2 | 1,366 | 0 | 2,025 | |
ENVESTNET INC | COM | 29404K106 | 207 | 3,391 | SH | OTR | 2 | 1,366 | 0 | 2,025 | |
ENVESTNET INC | COM | 29404K106 | 38,111 | 625,284 | SH | DFND | 3 | 625,161 | 0 | 123 | |
ENVESTNET INC | COM | 29404K106 | 224 | 3,678 | SH | DFND | 3 | 3,678 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 224 | 3,678 | SH | OTR | 3 | 3,678 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 141 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 494 | 10,810 | SH | DFND | 2 | 10,810 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 77 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 77 | 1,677 | SH | OTR | 2 | 1,677 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 19 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 93 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 34,002 | 366,800 | SH | DFND | 3 | 366,728 | 0 | 72 | |
EPLUS INC | COM | 294268107 | 199 | 2,149 | SH | DFND | 3 | 2,149 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 199 | 2,149 | SH | OTR | 3 | 2,149 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,549 | 19,525 | SH | DFND | 2 | 19,525 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,540 | 11,795 | SH | DFND | 2 | 9,495 | 0 | 2,300 | |
EQUIFAX INC | COM | 294429105 | 1,540 | 11,795 | SH | OTR | 2 | 9,495 | 0 | 2,300 | |
EQUIFAX INC | COM | 294429105 | 46 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,268 | 7,549 | SH | DFND | 2 | 7,549 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 774 | 1,788 | SH | DFND | 2 | 1,758 | 0 | 30 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 774 | 1,788 | SH | OTR | 2 | 1,758 | 0 | 30 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 100 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 121 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 145 | 5,133 | SH | DFND | 2 | 5,133 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 340 | 12,054 | SH | DFND | 2 | 5,144 | 0 | 6,910 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 340 | 12,054 | SH | OTR | 2 | 5,144 | 0 | 6,910 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 56 | 1,730 | SH | DFND | 2 | 1,730 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25 | 787 | SH | OTR | 2 | 787 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6. | 294628201 | 43 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6. | 294628201 | 43 | 1,637 | SH | OTR | 2 | 1,637 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 816 | 8,459 | SH | DFND | 2 | 8,459 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 124 | 1,284 | SH | DFND | 2 | 1,284 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 124 | 1,284 | SH | OTR | 2 | 1,284 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,622 | 39,567 | SH | DFND | 2 | 39,467 | 0 | 100 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,661 | 25,073 | SH | DFND | 2 | 25,073 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,661 | 25,073 | SH | OTR | 2 | 25,073 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 71 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7 | 104 | SH | OTR | 4 | 104 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 318 | 36,115 | SH | DFND | 2 | 36,115 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 190 | 21,547 | SH | DFND | 2 | 10,097 | 0 | 11,450 | |
ERICSSON | ADR B SEK 10 | 294821608 | 190 | 21,547 | SH | OTR | 2 | 10,097 | 0 | 11,450 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 610,958 | 4,790,702 | SH | DFND | 2 | 4,790,702 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3,839 | 30,102 | SH | DFND | 2 | 17,872 | 0 | 12,230 | |
ERIE INDTY CO | CL A | 29530P102 | 3,839 | 30,102 | SH | OTR | 2 | 17,872 | 0 | 12,230 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 103 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 43 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 43 | 630 | SH | OTR | 2 | 630 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 203 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 28 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 0 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,055 | 8,328 | SH | DFND | 2 | 7,903 | 0 | 425 | |
ESSEX PPTY TR INC | COM | 297178105 | 205 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 205 | 829 | SH | OTR | 2 | 829 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 24,420 | 98,983 | SH | DFND | 3 | 98,352 | 0 | 631 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,131 | 8,636 | SH | DFND | 3 | 8,618 | 0 | 18 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,131 | 8,636 | SH | OTR | 3 | 8,618 | 0 | 18 | |
ESSEX PPTY TR INC | COM | 297178105 | 156 | 634 | SH | DFND | 4 | 634 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 85 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 23 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 21 | 1,027 | SH | DFND | 2 | 1,027 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 183 | 8,827 | SH | DFND | 3 | 8,827 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11 | 526 | SH | OTR | 3 | 526 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 55 | 1,066 | SH | DFND | 2 | 1,066 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 23 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 23 | 457 | SH | OTR | 2 | 457 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 317 | 3,167 | SH | DFND | 2 | 3,167 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 739 | 7,372 | SH | DFND | 3 | 7,372 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 14 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 14 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
EVERCORE INC | CLASS A | 29977A105 | 39 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 35 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 41 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 402 | 7,320 | SH | DFND | 2 | 7,320 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 146 | 2,658 | SH | DFND | 2 | 2,419 | 0 | 239 | |
EVERGY INC | COM | 30034W106 | 146 | 2,658 | SH | OTR | 2 | 2,419 | 0 | 239 | |
EVERGY INC | COM | 30034W106 | 44 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 69 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 69 | 1,263 | SH | OTR | 4 | 1,263 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 39 | 1,632 | SH | DFND | 2 | 1,632 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,204 | 68,432 | SH | DFND | 2 | 67,642 | 0 | 790 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,155 | 67,626 | SH | DFND | 2 | 67,080 | 0 | 546 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,155 | 67,626 | SH | OTR | 2 | 67,080 | 0 | 546 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,748 | 240,047 | SH | DFND | 3 | 240,047 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 76 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 76 | 1,236 | SH | OTR | 4 | 1,236 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 13 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 13 | 1,193 | SH | OTR | 2 | 1,193 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 82 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 167 | 5,897 | SH | DFND | 2 | 5,897 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 103 | 3,631 | SH | DFND | 2 | 1,171 | 0 | 2,460 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 103 | 3,631 | SH | OTR | 2 | 1,171 | 0 | 2,460 | |
EVOLUS INC | COM | 30052C107 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 15 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 59 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 49 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 49 | 618 | SH | OTR | 2 | 618 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 957 | 12,124 | SH | DFND | 3 | 12,124 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14 | 175 | SH | OTR | 3 | 175 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 162 | 3,882 | SH | DFND | 2 | 3,882 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 97 | 2,325 | SH | DFND | 2 | 2,325 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 97 | 2,325 | SH | OTR | 2 | 2,325 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,702 | 130,610 | SH | DFND | 2 | 130,510 | 0 | 100 | |
EXELON CORP | COM | 30161N101 | 4,896 | 112,137 | SH | DFND | 2 | 110,595 | 0 | 1,542 | |
EXELON CORP | COM | 30161N101 | 4,896 | 112,137 | SH | OTR | 2 | 110,595 | 0 | 1,542 | |
EXELON CORP | COM | 30161N101 | 123 | 2,813 | SH | DFND | 3 | 2,813 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 71 | 1,618 | SH | DFND | 4 | 1,618 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 71 | 1,618 | SH | OTR | 4 | 1,618 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 67 | 3,762 | SH | DFND | 2 | 3,762 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3 | 144 | SH | OTR | 2 | 144 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 345 | 19,469 | SH | DFND | 3 | 19,469 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 1 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 253 | 3,823 | SH | DFND | 2 | 3,823 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,246 | 33,924 | SH | DFND | 3 | 33,924 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 33 | 492 | SH | DFND | 3 | 492 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 33 | 492 | SH | OTR | 3 | 492 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 710 | 5,439 | SH | DFND | 2 | 5,439 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 352 | 2,697 | SH | DFND | 2 | 2,597 | 0 | 100 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 352 | 2,697 | SH | OTR | 2 | 2,597 | 0 | 100 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 44 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,005 | 13,665 | SH | DFND | 2 | 13,665 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 231 | 3,142 | SH | DFND | 2 | 3,142 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 231 | 3,142 | SH | OTR | 2 | 3,142 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38 | 518 | SH | DFND | 3 | 518 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,202 | 22,422 | SH | DFND | 2 | 22,422 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 30 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 30 | 560 | SH | OTR | 2 | 560 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 50,283 | 938,107 | SH | DFND | 3 | 937,925 | 0 | 182 | |
EXPONENT INC | COM | 30214U102 | 295 | 5,506 | SH | DFND | 3 | 5,506 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 295 | 5,506 | SH | OTR | 3 | 5,506 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 55 | 4,969 | SH | DFND | 2 | 4,969 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24,022 | 252,832 | SH | DFND | 2 | 252,300 | 0 | 532 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,815 | 155,936 | SH | DFND | 2 | 151,990 | 0 | 3,946 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,815 | 155,936 | SH | OTR | 2 | 151,990 | 0 | 3,946 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,054 | 21,624 | SH | DFND | 3 | 21,624 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 251 | 2,642 | SH | DFND | 4 | 2,642 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 127 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 127 | 1,334 | SH | OTR | 4 | 1,334 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/999 | 30224P200 | 834 | 41,229 | SH | DFND | 2 | 41,229 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/999 | 30224P200 | 120 | 5,932 | SH | DFND | 2 | 5,932 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/999 | 30224P200 | 120 | 5,932 | SH | OTR | 2 | 5,932 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/999 | 30224P200 | 73 | 3,596 | SH | DFND | 3 | 3,596 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,815 | 113,289 | SH | DFND | 2 | 112,289 | 0 | 1,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,268 | 26,182 | SH | DFND | 2 | 26,182 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,268 | 26,182 | SH | OTR | 2 | 26,182 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,104 | 289,749 | SH | DFND | 3 | 287,759 | 0 | 1,990 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,373 | 27,389 | SH | DFND | 3 | 27,334 | 0 | 55 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,373 | 27,389 | SH | OTR | 3 | 27,334 | 0 | 55 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 68 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 11 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 28 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4 | 332 | SH | OTR | 2 | 332 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 13 | 1,224 | SH | DFND | 2 | 1,224 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 455,575 | 5,358,450 | SH | DFND | 2 | 5,342,655 | 0 | 15,795 | |
EXXON MOBIL CORP | COM | 30231G102 | 380,309 | 4,473,166 | SH | DFND | 2 | 4,328,160 | 200 | 144,806 | |
EXXON MOBIL CORP | COM | 30231G102 | 380,309 | 4,473,166 | SH | OTR | 2 | 4,328,160 | 200 | 144,806 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,231 | 202,671 | SH | DFND | 3 | 202,671 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,131 | 72,112 | SH | DFND | 4 | 72,112 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,173 | 296,079 | SH | DFND | 4 | 295,904 | 0 | 175 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,173 | 296,079 | SH | OTR | 4 | 295,904 | 0 | 175 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 360 | 5,853 | SH | DFND | 2 | 5,853 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 48 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 48 | 779 | SH | OTR | 2 | 779 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 26 | 419 | SH | DFND | 3 | 419 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 0 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,156 | 24,731 | SH | DFND | 2 | 24,731 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 735 | 8,428 | SH | DFND | 2 | 8,428 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 735 | 8,428 | SH | OTR | 2 | 8,428 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 33 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 27 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 27 | 311 | SH | OTR | 4 | 311 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,137 | 89,420 | SH | DFND | 2 | 89,420 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 192 | 15,120 | SH | DFND | 2 | 15,120 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 192 | 15,120 | SH | OTR | 2 | 15,120 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 253 | 19,885 | SH | DFND | 3 | 19,885 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 509 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 5,916 | 124,812 | SH | DFND | 3 | 124,812 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 45 | 951 | SH | DFND | 3 | 951 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 45 | 951 | SH | OTR | 3 | 951 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 58 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 2,604 | 266,574 | SH | DFND | 2 | 266,574 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 44 | 6,238 | SH | DFND | 2 | 6,238 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 47 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
FRP HLDGS INC | COM | 30292L107 | 47 | 750 | SH | OTR | 2 | 0 | 0 | 750 | |
FTI CONSULTING INC | COM | 302941109 | 1,210 | 16,526 | SH | DFND | 2 | 16,526 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 44 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
FTI CONSULTING INC | COM | 302941109 | 44 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
FACEBOOK INC | CL A | 30303M102 | 114,476 | 696,073 | SH | DFND | 2 | 689,211 | 0 | 6,862 | |
FACEBOOK INC | CL A | 30303M102 | 35,193 | 213,989 | SH | DFND | 2 | 204,807 | 518 | 8,664 | |
FACEBOOK INC | CL A | 30303M102 | 35,193 | 213,989 | SH | OTR | 2 | 204,807 | 518 | 8,664 | |
FACEBOOK INC | CL A | 30303M102 | 65,347 | 397,342 | SH | DFND | 3 | 396,804 | 0 | 538 | |
FACEBOOK INC | CL A | 30303M102 | 9,318 | 56,657 | SH | DFND | 3 | 56,236 | 0 | 421 | |
FACEBOOK INC | CL A | 30303M102 | 9,318 | 56,657 | SH | OTR | 3 | 56,236 | 0 | 421 | |
FACEBOOK INC | CL A | 30303M102 | 1,343 | 8,167 | SH | DFND | 4 | 8,167 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 352 | 2,139 | SH | DFND | 4 | 2,047 | 0 | 92 | |
FACEBOOK INC | CL A | 30303M102 | 352 | 2,139 | SH | OTR | 4 | 2,047 | 0 | 92 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,977 | 13,308 | SH | DFND | 2 | 13,308 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,575 | 11,510 | SH | DFND | 2 | 11,260 | 0 | 250 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,575 | 11,510 | SH | OTR | 2 | 11,260 | 0 | 250 | |
FACTSET RESH SYS INC | COM | 303075105 | 92 | 412 | SH | DFND | 3 | 412 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 32 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 116 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 218 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 218 | 956 | SH | OTR | 2 | 956 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,930 | 17,195 | SH | DFND | 3 | 17,195 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 56 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 56 | 243 | SH | OTR | 3 | 243 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 9 | 3,441 | SH | DFND | 2 | 3,441 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 0 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 0 | 128 | SH | OTR | 2 | 128 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 18 | 668 | SH | DFND | 2 | 668 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 18 | 668 | SH | OTR | 2 | 668 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 306 | 7,180 | SH | DFND | 2 | 7,180 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 193 | 12,614 | SH | DFND | 2 | 12,614 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 503 | 32,847 | SH | DFND | 2 | 32,847 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 503 | 32,847 | SH | OTR | 2 | 32,847 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 43 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 77 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 77 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 76 | 4,690 | SH | DFND | 2 | 0 | 0 | 4,690 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 76 | 4,690 | SH | OTR | 2 | 0 | 0 | 4,690 | |
FASTENAL CO | COM | 311900104 | 4,316 | 74,388 | SH | DFND | 2 | 74,388 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,235 | 72,998 | SH | DFND | 2 | 56,998 | 0 | 16,000 | |
FASTENAL CO | COM | 311900104 | 4,235 | 72,998 | SH | OTR | 2 | 56,998 | 0 | 16,000 | |
FASTENAL CO | COM | 311900104 | 47 | 818 | SH | DFND | 3 | 818 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 77 | 3,027 | SH | DFND | 2 | 3,027 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 51 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 51 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,511 | 11,949 | SH | DFND | 2 | 11,949 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 988 | 7,816 | SH | DFND | 2 | 7,316 | 0 | 500 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 988 | 7,816 | SH | OTR | 2 | 7,316 | 0 | 500 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 26 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 56 | 2,081 | SH | DFND | 2 | 2,081 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,025 | 42,498 | SH | DFND | 2 | 40,548 | 0 | 1,950 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,183 | 90,486 | SH | DFND | 2 | 88,186 | 0 | 2,300 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,183 | 90,486 | SH | OTR | 2 | 88,186 | 0 | 2,300 | |
FEDERATED INVS INC PA | CL B | 314211103 | 28 | 1,176 | SH | DFND | 3 | 1,176 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,693 | 70,200 | SH | DFND | 4 | 70,200 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,693 | 70,200 | SH | OTR | 4 | 70,200 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 171 | 13,390 | SH | DFND | 2 | 0 | 0 | 13,390 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 171 | 13,390 | SH | OTR | 2 | 0 | 0 | 13,390 | |
FEDEX CORP | COM | 31428X106 | 28,366 | 117,804 | SH | DFND | 2 | 115,268 | 0 | 2,536 | |
FEDEX CORP | COM | 31428X106 | 7,710 | 32,020 | SH | DFND | 2 | 29,359 | 0 | 2,661 | |
FEDEX CORP | COM | 31428X106 | 7,710 | 32,020 | SH | OTR | 2 | 29,359 | 0 | 2,661 | |
FEDEX CORP | COM | 31428X106 | 44,893 | 186,440 | SH | DFND | 3 | 186,189 | 0 | 251 | |
FEDEX CORP | COM | 31428X106 | 6,246 | 25,941 | SH | DFND | 3 | 25,751 | 0 | 190 | |
FEDEX CORP | COM | 31428X106 | 6,246 | 25,941 | SH | OTR | 3 | 25,751 | 0 | 190 | |
FEDEX CORP | COM | 31428X106 | 81 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 66 | 29,851 | SH | DFND | 2 | 29,851 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 291 | 12,512 | SH | DFND | 2 | 12,512 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 23 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FERRO CORP | COM | 315405100 | 23 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
F5 NETWORKS INC | COM | 315616102 | 1,027 | 5,150 | SH | DFND | 2 | 5,150 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 86 | 429 | SH | DFND | 2 | 129 | 0 | 300 | |
F5 NETWORKS INC | COM | 315616102 | 86 | 429 | SH | OTR | 2 | 129 | 0 | 300 | |
F5 NETWORKS INC | COM | 315616102 | 36 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 76 | 1,246 | SH | DFND | 2 | 6 | 0 | 1,240 | |
FIBROGEN INC | COM | 31572Q808 | 76 | 1,246 | SH | OTR | 2 | 6 | 0 | 1,240 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 26 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 5 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 5 | 252 | SH | OTR | 2 | 252 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 431 | 6,255 | SH | DFND | 2 | 6,255 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 31 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 31 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
FIDELITY | MSCI INFO TECH | 316092808 | 75 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,336 | 12,252 | SH | DFND | 2 | 12,252 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,977 | 91,477 | SH | DFND | 2 | 90,399 | 0 | 1,078 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,977 | 91,477 | SH | OTR | 2 | 90,399 | 0 | 1,078 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 105 | 959 | SH | DFND | 3 | 959 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,934 | 49,158 | SH | DFND | 2 | 49,158 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,127 | 206,536 | SH | DFND | 2 | 202,969 | 0 | 3,567 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,127 | 206,536 | SH | OTR | 2 | 202,969 | 0 | 3,567 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 203 | 5,170 | SH | DFND | 4 | 5,170 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 203 | 5,170 | SH | OTR | 4 | 5,170 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 21 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 36 | 2,984 | SH | DFND | 2 | 2,984 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 39 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 31 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,945 | 212,934 | SH | DFND | 2 | 212,934 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,806 | 100,494 | SH | DFND | 2 | 100,494 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,806 | 100,494 | SH | OTR | 2 | 100,494 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 55 | 1,964 | SH | DFND | 3 | 1,964 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 28 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 215 | 7,695 | SH | DFND | 4 | 7,695 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 215 | 7,695 | SH | OTR | 4 | 7,695 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 26 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 24 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 99 | 5,211 | SH | DFND | 2 | 5,211 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 19 | 1,133 | SH | DFND | 2 | 1,133 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 10 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 10 | 616 | SH | OTR | 2 | 616 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 633 | 12,263 | SH | DFND | 2 | 12,263 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 115 | 2,238 | SH | DFND | 2 | 2,238 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 115 | 2,238 | SH | OTR | 2 | 2,238 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 62 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 157 | SH | OTR | 4 | 157 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 60 | 6,579 | SH | DFND | 2 | 6,579 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 6 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 48 | 1,542 | SH | DFND | 3 | 1,542 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 34 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 275 | 607 | SH | DFND | 2 | 7 | 0 | 600 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 275 | 607 | SH | OTR | 2 | 7 | 0 | 600 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 429 | 26,586 | SH | DFND | 2 | 26,586 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 201 | 12,476 | SH | DFND | 2 | 12,476 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 201 | 12,476 | SH | OTR | 2 | 12,476 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 758 | 46,960 | SH | DFND | 3 | 46,960 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 43 | 2,666 | SH | DFND | 3 | 2,666 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 43 | 2,666 | SH | OTR | 3 | 2,666 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 139 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 139 | 4,100 | SH | OTR | 2 | 0 | 0 | 4,100 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 30 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 30 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,952 | 284,118 | SH | DFND | 2 | 262,454 | 0 | 21,664 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 927 | 37,874 | SH | DFND | 2 | 37,874 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 927 | 37,874 | SH | OTR | 2 | 37,874 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 43,699 | 1,785,802 | SH | DFND | 3 | 1,783,259 | 0 | 2,543 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,982 | 244,455 | SH | DFND | 3 | 242,602 | 0 | 1,853 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,982 | 244,455 | SH | OTR | 3 | 242,602 | 0 | 1,853 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 28 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 108 | 1,826 | SH | DFND | 2 | 1,826 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 715 | 24,067 | SH | DFND | 2 | 24,067 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5,562 | 187,257 | SH | DFND | 3 | 187,257 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 43 | 1,455 | SH | DFND | 3 | 1,455 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 43 | 1,455 | SH | OTR | 3 | 1,455 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 39 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 185 | 10,690 | SH | DFND | 2 | 10,690 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 50 | 2,894 | SH | DFND | 2 | 2,894 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 50 | 2,894 | SH | OTR | 2 | 2,894 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 5,187 | 300,499 | SH | DFND | 3 | 300,499 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 36 | 2,109 | SH | DFND | 3 | 2,109 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 36 | 2,109 | SH | OTR | 3 | 2,109 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 80 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 29 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 29 | 934 | SH | OTR | 2 | 934 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 40 | 1,267 | SH | DFND | 3 | 1,267 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 23 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 0 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 22 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,403 | 97,865 | SH | DFND | 3 | 97,865 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 35 | 767 | SH | DFND | 3 | 767 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 35 | 767 | SH | OTR | 3 | 767 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 23 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 40 | 995 | SH | DFND | 3 | 995 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 162 | 6,107 | SH | DFND | 2 | 6,107 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 0 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 427 | 16,059 | SH | DFND | 3 | 16,059 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 26 | 963 | SH | DFND | 3 | 963 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 26 | 963 | SH | OTR | 3 | 963 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 555 | 5,779 | SH | DFND | 2 | 5,779 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 221 | 2,302 | SH | DFND | 2 | 1,600 | 0 | 702 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 221 | 2,302 | SH | OTR | 2 | 1,600 | 0 | 702 | |
FIRST SOLAR INC | COM | 336433107 | 198 | 4,080 | SH | DFND | 2 | 4,080 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 487 | 10,058 | SH | DFND | 2 | 958 | 0 | 9,100 | |
FIRST SOLAR INC | COM | 336433107 | 487 | 10,058 | SH | OTR | 2 | 958 | 0 | 9,100 | |
FIRST SOLAR INC | COM | 336433107 | 52 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 257 | 4,880 | SH | DFND | 2 | 4,880 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 562 | 18,845 | SH | DFND | 2 | 18,845 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 9 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 9 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT E | 336920103 | 200 | 2,688 | SH | DFND | 2 | 2,688 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 22 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 42 | 2,632 | SH | DFND | 2 | 2,632 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTEC | 33733E203 | 48 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,492 | 10,538 | SH | DFND | 2 | 10,538 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 80 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 80 | 565 | SH | OTR | 2 | 565 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GRE | 33733E500 | 17 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 51 | 2,261 | SH | DFND | 2 | 2,261 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 365 | 11,521 | SH | DFND | 2 | 11,521 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 82 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 13 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 13 | 280 | SH | OTR | 2 | 280 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 11 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 14 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 14 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 74 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 38 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 17 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 17 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 101 | 2,386 | SH | DFND | 2 | 2,386 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 95 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 10 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTIN | 33734X192 | 43 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTIN | 33734X192 | 5,936 | 104,650 | SH | DFND | 2 | 104,650 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTIN | 33734X192 | 5,936 | 104,650 | SH | OTR | 2 | 104,650 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTIN | 33734X192 | 85 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 19 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 184 | 5,061 | SH | DFND | 2 | 5,061 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 34 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,739 | 96,021 | SH | DFND | 2 | 96,021 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,739 | 96,021 | SH | OTR | 2 | 96,021 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 37 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 6 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 46 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 14 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 21 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 21 | 1,571 | SH | OTR | 2 | 1,571 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG E | 33736G106 | 23 | 1,869 | SH | DFND | 2 | 1,869 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADE | 33737J117 | 11 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 33 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 67 | 2,837 | SH | DFND | 2 | 2,837 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 48 | 2,040 | SH | DFND | 2 | 2,040 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 48 | 2,040 | SH | OTR | 2 | 2,040 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 12 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 7 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 18 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 49 | 1,268 | SH | DFND | 2 | 1,268 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 E | 33738R605 | 82 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 17 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 7 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC E | 33739E108 | 48 | 2,512 | SH | DFND | 2 | 2,512 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC E | 33739E108 | 149 | 7,780 | SH | DFND | 2 | 500 | 0 | 7,280 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC E | 33739E108 | 149 | 7,780 | SH | OTR | 2 | 500 | 0 | 7,280 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT E | 33739Q200 | 11 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH N | 33739Q408 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 331 | 4,039 | SH | DFND | 2 | 4,039 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 84 | 997 | SH | DFND | 2 | 997 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 52,426 | 619,255 | SH | DFND | 3 | 619,138 | 0 | 117 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 322 | 3,807 | SH | DFND | 3 | 3,807 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 322 | 3,807 | SH | OTR | 3 | 3,807 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,467 | 42,090 | SH | DFND | 2 | 38,708 | 0 | 3,382 | |
FISERV INC | COM | 337738108 | 4,415 | 53,588 | SH | DFND | 2 | 53,140 | 0 | 448 | |
FISERV INC | COM | 337738108 | 4,415 | 53,588 | SH | OTR | 2 | 53,140 | 0 | 448 | |
FISERV INC | COM | 337738108 | 99 | 1,204 | SH | DFND | 3 | 1,204 | 0 | 0 | |
FISERV INC | COM | 337738108 | 117 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,536 | 41,316 | SH | DFND | 2 | 41,316 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 584 | 15,725 | SH | DFND | 2 | 15,525 | 0 | 200 | |
FIRSTENERGY CORP | COM | 337932107 | 584 | 15,725 | SH | OTR | 2 | 15,525 | 0 | 200 | |
FIRSTENERGY CORP | COM | 337932107 | 53 | 1,434 | SH | DFND | 3 | 1,434 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3 | 93 | SH | OTR | 4 | 93 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 0 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 430 | 3,306 | SH | DFND | 2 | 3,306 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 168 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 168 | 1,290 | SH | OTR | 2 | 1,290 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,093 | 23,780 | SH | DFND | 3 | 23,780 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 44 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 44 | 335 | SH | OTR | 3 | 335 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 18 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 245 | 13,465 | SH | DFND | 2 | 13,465 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 245 | 13,465 | SH | OTR | 2 | 13,465 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 34 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 34 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 52 | 4,480 | SH | DFND | 2 | 4,480 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 52 | 4,480 | SH | OTR | 2 | 4,480 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 232 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 12 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 12 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 527 | 2,315 | SH | DFND | 2 | 2,315 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 59 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 52 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,474 | 43,545 | SH | DFND | 2 | 43,545 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 51 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 51 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 345 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 670 | 27,641 | SH | DFND | 2 | 27,641 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR IN | 33939L795 | 268 | 5,747 | SH | DFND | 2 | 5,747 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 101 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 438 | 18,210 | SH | DFND | 2 | 18,210 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF ID | 33939L845 | 173 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 552 | 18,281 | SH | DFND | 2 | 18,281 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 500 | 16,576 | SH | DFND | 2 | 16,576 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 500 | 16,576 | SH | OTR | 2 | 16,576 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 35 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 3 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,632 | 28,097 | SH | DFND | 2 | 28,097 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 628 | 10,803 | SH | DFND | 2 | 10,387 | 0 | 416 | |
FLUOR CORP NEW | COM | 343412102 | 628 | 10,803 | SH | OTR | 2 | 10,387 | 0 | 416 | |
FLUOR CORP NEW | COM | 343412102 | 21 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 742 | 39,761 | SH | DFND | 2 | 39,761 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 143 | 7,649 | SH | DFND | 2 | 7,649 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 143 | 7,649 | SH | OTR | 2 | 7,649 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 44 | 2,362 | SH | DFND | 3 | 2,362 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 250 | 4,567 | SH | DFND | 2 | 4,567 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 363 | 6,634 | SH | DFND | 2 | 2,764 | 0 | 3,870 | |
FLOWSERVE CORP | COM | 34354P105 | 363 | 6,634 | SH | OTR | 2 | 2,764 | 0 | 3,870 | |
FLOWSERVE CORP | COM | 34354P105 | 21 | 377 | SH | DFND | 3 | 377 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 10 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 97 | 983 | SH | DFND | 2 | 983 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 50 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 50 | 507 | SH | OTR | 2 | 507 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,957 | 38,391 | SH | DFND | 2 | 38,391 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 990 | 19,410 | SH | DFND | 2 | 15,765 | 0 | 3,645 | |
FOOT LOCKER INC | COM | 344849104 | 990 | 19,410 | SH | OTR | 2 | 15,765 | 0 | 3,645 | |
FOOT LOCKER INC | COM | 344849104 | 17 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 34 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,499 | 810,732 | SH | DFND | 2 | 809,232 | 0 | 1,500 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,323 | 251,138 | SH | DFND | 2 | 249,021 | 0 | 2,117 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,323 | 251,138 | SH | OTR | 2 | 249,021 | 0 | 2,117 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 102 | 11,061 | SH | DFND | 3 | 11,061 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 49 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 49 | 5,300 | SH | OTR | 4 | 5,300 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 7 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 11 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 27 | 1,067 | SH | DFND | 2 | 1,067 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 52 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 52 | 2,068 | SH | OTR | 2 | 2,068 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 58 | 4,196 | SH | DFND | 2 | 4,196 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 3 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 33 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 20 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 20 | 631 | SH | OTR | 2 | 631 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 537 | 5,821 | SH | DFND | 2 | 5,821 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 153 | 1,654 | SH | DFND | 2 | 1,654 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 153 | 1,654 | SH | OTR | 2 | 1,654 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,065 | 11,543 | SH | DFND | 3 | 11,543 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,538 | 30,147 | SH | DFND | 2 | 26,460 | 0 | 3,687 | |
FORTIVE CORP | COM | 34959J108 | 3,904 | 46,370 | SH | DFND | 2 | 44,395 | 0 | 1,975 | |
FORTIVE CORP | COM | 34959J108 | 3,904 | 46,370 | SH | OTR | 2 | 44,395 | 0 | 1,975 | |
FORTIVE CORP | COM | 34959J108 | 75 | 893 | SH | DFND | 3 | 893 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LI | 34960P101 | 3 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LI | 34960P101 | 140 | 7,676 | SH | DFND | 2 | 7,676 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LI | 34960P101 | 140 | 7,676 | SH | OTR | 2 | 7,676 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,141 | 40,888 | SH | DFND | 2 | 40,888 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,893 | 55,257 | SH | DFND | 2 | 53,507 | 0 | 1,750 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,893 | 55,257 | SH | OTR | 2 | 53,507 | 0 | 1,750 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 725 | 13,847 | SH | DFND | 3 | 13,847 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 192 | 2,672 | SH | DFND | 2 | 2,672 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 56 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 607 | 63,600 | SH | DFND | 2 | 0 | 0 | 63,600 | |
FOSSIL GROUP INC | COM | 34988V106 | 29 | 1,266 | SH | DFND | 2 | 1,266 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 83 | SH | OTR | 2 | 83 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 203 | 7,906 | SH | DFND | 2 | 7,906 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 22 | 849 | SH | DFND | 2 | 277 | 0 | 572 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 22 | 849 | SH | OTR | 2 | 277 | 0 | 572 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 566 | 22,032 | SH | DFND | 3 | 22,032 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 34 | 1,316 | SH | DFND | 3 | 1,316 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 34 | 1,316 | SH | OTR | 3 | 1,316 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 200 | 2,861 | SH | DFND | 2 | 2,861 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 57,482 | 820,579 | SH | DFND | 3 | 820,428 | 0 | 151 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 366 | 5,222 | SH | DFND | 3 | 5,222 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 366 | 5,222 | SH | OTR | 3 | 5,222 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 309 | 4,947 | SH | DFND | 2 | 4,947 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 80 | 1,274 | SH | DFND | 2 | 731 | 0 | 543 | |
FRANCO NEVADA CORP | COM | 351858105 | 80 | 1,274 | SH | OTR | 2 | 731 | 0 | 543 | |
FRANKLIN ELEC INC | COM | 353514102 | 367 | 7,777 | SH | DFND | 2 | 7,777 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 21 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 21 | 440 | SH | OTR | 2 | 440 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 10 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,531 | 83,214 | SH | DFND | 2 | 81,789 | 0 | 1,425 | |
FRANKLIN RES INC | COM | 354613101 | 1,204 | 39,605 | SH | DFND | 2 | 36,905 | 0 | 2,700 | |
FRANKLIN RES INC | COM | 354613101 | 1,204 | 39,605 | SH | OTR | 2 | 36,905 | 0 | 2,700 | |
FRANKLIN RES INC | COM | 354613101 | 28 | 922 | SH | DFND | 3 | 922 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 219 | 27,442 | SH | DFND | 2 | 27,442 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 176 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 176 | 22,000 | SH | OTR | 2 | 22,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 133 | 4,873 | SH | DFND | 2 | 4,873 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 133 | 4,873 | SH | OTR | 2 | 4,873 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 126 | 4,695 | SH | DFND | 2 | 4,695 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 126 | 4,695 | SH | OTR | 2 | 4,695 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 588 | 42,225 | SH | DFND | 2 | 42,225 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 565 | 40,579 | SH | DFND | 2 | 29,146 | 0 | 11,433 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 565 | 40,579 | SH | OTR | 2 | 29,146 | 0 | 11,433 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,415 | 101,644 | SH | DFND | 3 | 101,644 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 156 | 3,028 | SH | DFND | 2 | 3,028 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 132 | 2,563 | SH | DFND | 2 | 2,563 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 132 | 2,563 | SH | OTR | 2 | 2,563 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 184 | 5,020 | SH | DFND | 2 | 5,020 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 28 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 28 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 477 | 12,994 | SH | DFND | 3 | 12,994 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 28 | 775 | SH | DFND | 3 | 775 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 28 | 775 | SH | OTR | 3 | 775 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 37 | 5,768 | SH | DFND | 2 | 5,768 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 14 | 2,093 | SH | DFND | 2 | 2,008 | 0 | 85 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 14 | 2,093 | SH | OTR | 2 | 2,008 | 0 | 85 | |
FULLER H B CO | COM | 359694106 | 247 | 4,777 | SH | DFND | 2 | 4,777 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 175 | 3,379 | SH | DFND | 2 | 1,339 | 0 | 2,040 | |
FULLER H B CO | COM | 359694106 | 175 | 3,379 | SH | OTR | 2 | 1,339 | 0 | 2,040 | |
FULLER H B CO | COM | 359694106 | 5,454 | 105,549 | SH | DFND | 3 | 105,549 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 43 | 837 | SH | DFND | 3 | 837 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 43 | 837 | SH | OTR | 3 | 837 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 657 | 39,475 | SH | DFND | 2 | 39,475 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 302 | 18,166 | SH | DFND | 2 | 8,795 | 0 | 9,371 | |
FULTON FINL CORP PA | COM | 360271100 | 302 | 18,166 | SH | OTR | 2 | 8,795 | 0 | 9,371 | |
FULTON FINL CORP PA | COM | 360271100 | 381 | 22,866 | SH | DFND | 3 | 22,866 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 21 | 1,261 | SH | DFND | 3 | 1,261 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 21 | 1,261 | SH | OTR | 3 | 1,261 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 3 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 8 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 3 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 3 | 140 | SH | OTR | 2 | 140 | 0 | 0 | |
GATX CORP | COM | 361448103 | 297 | 3,435 | SH | DFND | 2 | 3,435 | 0 | 0 | |
GATX CORP | COM | 361448103 | 109 | 1,260 | SH | DFND | 2 | 1,010 | 0 | 250 | |
GATX CORP | COM | 361448103 | 109 | 1,260 | SH | OTR | 2 | 1,010 | 0 | 250 | |
GATX CORP | COM | 361448103 | 108 | 1,249 | SH | DFND | 3 | 1,249 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 210 | 8,335 | SH | DFND | 2 | 8,335 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 588 | 23,358 | SH | DFND | 2 | 22,548 | 0 | 810 | |
GEO GROUP INC NEW | COM | 36162J106 | 588 | 23,358 | SH | OTR | 2 | 22,548 | 0 | 810 | |
GEO GROUP INC NEW | COM | 36162J106 | 31 | 1,249 | SH | DFND | 3 | 1,249 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,503 | 29,461 | SH | DFND | 2 | 29,461 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 763 | 14,968 | SH | DFND | 2 | 14,908 | 0 | 60 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 763 | 14,968 | SH | OTR | 2 | 14,908 | 0 | 60 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 69 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 11 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 59 | 2,218 | SH | DFND | 2 | 1,560 | 0 | 658 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 59 | 2,218 | SH | OTR | 2 | 1,560 | 0 | 658 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 4 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 0 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 104 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 77 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 66 | 1,371 | SH | DFND | 2 | 1,371 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 240 | 5,538 | SH | DFND | 2 | 5,538 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 22 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 22 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 451 | 69,647 | SH | DFND | 2 | 18,237 | 0 | 51,410 | |
GABELLI EQUITY TR INC | COM | 362397101 | 266 | 41,100 | SH | DFND | 2 | 0 | 0 | 41,100 | |
GABELLI EQUITY TR INC | COM | 362397101 | 266 | 41,100 | SH | OTR | 2 | 0 | 0 | 41,100 | |
GABELLI UTIL TR | COM | 36240A101 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 69 | 11,828 | SH | DFND | 2 | 11,828 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 69 | 11,828 | SH | OTR | 2 | 11,828 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 146 | 6,098 | SH | DFND | 2 | 6,098 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 173 | 15,706 | SH | DFND | 2 | 0 | 0 | 15,706 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 283 | 47,164 | SH | DFND | 2 | 47,164 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 974 | 13,084 | SH | DFND | 2 | 13,084 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 198 | 2,666 | SH | DFND | 2 | 2,366 | 0 | 300 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 198 | 2,666 | SH | OTR | 2 | 2,366 | 0 | 300 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38 | 517 | SH | DFND | 3 | 517 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13 | 377 | SH | OTR | 2 | 377 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 42 | 2,776 | SH | DFND | 2 | 2,776 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 573 | SH | OTR | 2 | 573 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 166 | 16,583 | SH | DFND | 2 | 16,583 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 25 | 2,497 | SH | DFND | 2 | 1,932 | 0 | 565 | |
GANNETT CO INC | COM | 36473H104 | 25 | 2,497 | SH | OTR | 2 | 1,932 | 0 | 565 | |
GANNETT CO INC | COM | 36473H104 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 37 | 3,690 | SH | DFND | 4 | 3,690 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 37 | 3,690 | SH | OTR | 4 | 3,690 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 354 | 12,264 | SH | DFND | 2 | 12,264 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 179 | 6,210 | SH | DFND | 2 | 3,960 | 0 | 2,250 | |
GAP INC DEL | COM | 364760108 | 179 | 6,210 | SH | OTR | 2 | 3,960 | 0 | 2,250 | |
GAP INC DEL | COM | 364760108 | 18 | 634 | SH | DFND | 3 | 634 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 982 | 6,198 | SH | DFND | 2 | 6,198 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,416 | 8,936 | SH | DFND | 2 | 7,921 | 0 | 1,015 | |
GARTNER INC | COM | 366651107 | 1,416 | 8,936 | SH | OTR | 2 | 7,921 | 0 | 1,015 | |
GARTNER INC | COM | 366651107 | 41 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 53 | 4,400 | SH | DFND | 2 | 0 | 0 | 4,400 | |
GENCOR INDS INC | COM | 368678108 | 53 | 4,400 | SH | OTR | 2 | 0 | 0 | 4,400 | |
GENERAC HLDGS INC | COM | 368736104 | 110 | 1,952 | SH | DFND | 2 | 1,952 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 17 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,231 | 57,276 | SH | DFND | 3 | 57,276 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 47 | 834 | SH | DFND | 3 | 834 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 47 | 834 | SH | OTR | 3 | 834 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 27 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 52,648 | 257,170 | SH | DFND | 2 | 256,357 | 0 | 813 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,713 | 66,983 | SH | DFND | 2 | 60,651 | 170 | 6,162 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,713 | 66,983 | SH | OTR | 2 | 60,651 | 170 | 6,162 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 149 | 729 | SH | DFND | 3 | 729 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 653 | 3,190 | SH | DFND | 4 | 3,190 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 276 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 276 | 1,347 | SH | OTR | 4 | 1,347 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 67,069 | 5,940,534 | SH | DFND | 2 | 5,914,772 | 0 | 25,762 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60,974 | 5,400,675 | SH | DFND | 2 | 5,231,364 | 3,000 | 166,311 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60,974 | 5,400,675 | SH | OTR | 2 | 5,231,364 | 3,000 | 166,311 | |
GENERAL ELECTRIC CO | COM | 369604103 | 267 | 23,681 | SH | DFND | 3 | 23,681 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 739 | 65,487 | SH | DFND | 4 | 65,487 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,236 | 109,515 | SH | DFND | 4 | 109,515 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,236 | 109,515 | SH | OTR | 4 | 109,515 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 33,484 | 780,160 | SH | DFND | 2 | 779,610 | 0 | 550 | |
GENERAL MLS INC | COM | 370334104 | 19,967 | 465,226 | SH | DFND | 2 | 448,216 | 0 | 17,010 | |
GENERAL MLS INC | COM | 370334104 | 19,967 | 465,226 | SH | OTR | 2 | 448,216 | 0 | 17,010 | |
GENERAL MLS INC | COM | 370334104 | 82 | 1,916 | SH | DFND | 3 | 1,916 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 383 | 8,916 | SH | DFND | 4 | 8,916 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 308 | 7,165 | SH | DFND | 4 | 7,165 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 308 | 7,165 | SH | OTR | 4 | 7,165 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,894 | 353,262 | SH | DFND | 2 | 309,262 | 0 | 44,000 | |
GENERAL MTRS CO | COM | 37045V100 | 4,651 | 138,128 | SH | DFND | 2 | 137,628 | 0 | 500 | |
GENERAL MTRS CO | COM | 37045V100 | 4,651 | 138,128 | SH | OTR | 2 | 137,628 | 0 | 500 | |
GENERAL MTRS CO | COM | 37045V100 | 126 | 3,746 | SH | DFND | 3 | 3,746 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 176 | 5,233 | SH | DFND | 4 | 5,233 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12 | 367 | SH | OTR | 4 | 367 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/2 | 37045V126 | 14 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 51 | 1,085 | SH | DFND | 2 | 1,085 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 110 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,074 | 11,798 | SH | DFND | 2 | 10,173 | 0 | 1,625 | |
GENESEE & WYO INC | CL A | 371559105 | 1,074 | 11,798 | SH | OTR | 2 | 10,173 | 0 | 1,625 | |
GENESEE & WYO INC | CL A | 371559105 | 58 | 636 | SH | DFND | 3 | 636 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 525 | 24,458 | SH | DFND | 2 | 24,458 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 305 | 14,227 | SH | DFND | 2 | 2,427 | 0 | 11,800 | |
GENTEX CORP | COM | 371901109 | 305 | 14,227 | SH | OTR | 2 | 2,427 | 0 | 11,800 | |
GENTEX CORP | COM | 371901109 | 501 | 23,348 | SH | DFND | 3 | 23,348 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,129 | 89,545 | SH | DFND | 2 | 89,545 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 426 | 17,912 | SH | DFND | 2 | 15,912 | 0 | 2,000 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 426 | 17,912 | SH | OTR | 2 | 15,912 | 0 | 2,000 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 0 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 58 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,724 | 38,794 | SH | DFND | 3 | 38,794 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 40 | 564 | SH | DFND | 3 | 564 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 40 | 564 | SH | OTR | 3 | 564 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,992 | 30,102 | SH | DFND | 2 | 30,102 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,734 | 27,503 | SH | DFND | 2 | 24,028 | 0 | 3,475 | |
GENUINE PARTS CO | COM | 372460105 | 2,734 | 27,503 | SH | OTR | 2 | 24,028 | 0 | 3,475 | |
GENUINE PARTS CO | COM | 372460105 | 42 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 498 | 5,013 | SH | DFND | 4 | 5,013 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 78 | 18,651 | SH | DFND | 2 | 18,651 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3 | 625 | SH | OTR | 2 | 625 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 78 | 1,721 | SH | DFND | 2 | 1,721 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
GERDAU S A | SPON ADR REP P | 373737105 | 16 | 3,816 | SH | DFND | 2 | 3,816 | 0 | 0 | |
GERDAU S A | SPON ADR REP P | 373737105 | 2 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
GERDAU S A | SPON ADR REP P | 373737105 | 2 | 466 | SH | OTR | 2 | 466 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 12 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 200 | 7,004 | SH | DFND | 2 | 7,004 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 14 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 14 | 502 | SH | OTR | 2 | 502 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 42 | 931 | SH | DFND | 2 | 931 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 34 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
GIBRALTAR INDS INC | COM | 374689107 | 34 | 750 | SH | OTR | 2 | 0 | 0 | 750 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,203 | 196,901 | SH | DFND | 2 | 194,711 | 0 | 2,190 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,944 | 128,796 | SH | DFND | 2 | 113,974 | 0 | 14,822 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,944 | 128,796 | SH | OTR | 2 | 113,974 | 0 | 14,822 | |
GILEAD SCIENCES INC | COM | 375558103 | 262 | 3,392 | SH | DFND | 3 | 3,392 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 109 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 391 | 5,070 | SH | DFND | 4 | 4,760 | 0 | 310 | |
GILEAD SCIENCES INC | COM | 375558103 | 391 | 5,070 | SH | OTR | 4 | 4,760 | 0 | 310 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 120 | 3,951 | SH | DFND | 2 | 3,951 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15 | 505 | SH | OTR | 2 | 505 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 279 | 6,480 | SH | DFND | 2 | 6,480 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 40 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,089 | 56,990 | SH | DFND | 2 | 56,990 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,356 | 123,295 | SH | DFND | 2 | 121,695 | 0 | 1,600 | |
GLATFELTER | COM | 377316104 | 2,356 | 123,295 | SH | OTR | 2 | 121,695 | 0 | 1,600 | |
GLAUKOS CORP | COM | 377322102 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,514 | 236,843 | SH | DFND | 2 | 236,573 | 0 | 270 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,443 | 284,873 | SH | DFND | 2 | 266,810 | 0 | 18,063 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,443 | 284,873 | SH | OTR | 2 | 266,810 | 0 | 18,063 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 427 | SH | DFND | 3 | 427 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 632 | 15,733 | SH | DFND | 4 | 15,733 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 417 | SH | OTR | 4 | 417 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 165 | 4,353 | SH | DFND | 2 | 4,353 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 15 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 15 | 30,000 | SH | OTR | 2 | 30,000 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 65 | 3,124 | SH | DFND | 2 | 3,124 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 769 | 6,038 | SH | DFND | 2 | 6,038 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 116 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 116 | 910 | SH | OTR | 2 | 910 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 48 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 16 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 16 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 402 | 10,886 | SH | DFND | 3 | 10,886 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 24 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 24 | 650 | SH | OTR | 3 | 650 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL IN | 37954Y715 | 605 | 26,432 | SH | DFND | 2 | 26,432 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF TH | 37954Y780 | 20 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVE | 37954Y848 | 104 | 4,309 | SH | DFND | 2 | 4,309 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY E | 37954Y855 | 197 | 5,981 | SH | DFND | 2 | 5,981 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY E | 37954Y855 | 209 | 6,358 | SH | DFND | 2 | 6,358 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY E | 37954Y855 | 209 | 6,358 | SH | OTR | 2 | 6,358 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 246 | 4,342 | SH | DFND | 2 | 4,342 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 34 | 607 | SH | DFND | 3 | 607 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 4 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 23 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 33 | 394 | SH | DFND | 3 | 394 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 11 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 14 | 5,966 | SH | DFND | 2 | 5,966 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1 | 208 | SH | OTR | 2 | 208 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 141 | 13,857 | SH | DFND | 2 | 13,857 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 138 | 13,521 | SH | DFND | 2 | 3,521 | 0 | 10,000 | |
GOLDCORP INC NEW | COM | 380956409 | 138 | 13,521 | SH | OTR | 2 | 3,521 | 0 | 10,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,255 | 103,705 | SH | DFND | 2 | 103,705 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,808 | 61,578 | SH | DFND | 2 | 60,542 | 0 | 1,036 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,808 | 61,578 | SH | OTR | 2 | 60,542 | 0 | 1,036 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,058 | 27,015 | SH | DFND | 3 | 27,003 | 0 | 12 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322 | 1,437 | SH | DFND | 3 | 1,437 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322 | 1,437 | SH | OTR | 3 | 1,437 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 190 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111 | 496 | SH | OTR | 4 | 496 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 11 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 11 | 183 | SH | OTR | 2 | 183 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 84 | 3,770 | SH | DFND | 2 | 3,770 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 8 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 33 | 5,119 | SH | DFND | 2 | 5,119 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 33 | 5,119 | SH | OTR | 2 | 5,119 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 26 | 1,391 | SH | DFND | 2 | 1,391 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 41 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 41 | 2,162 | SH | OTR | 2 | 2,162 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 1 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 1 | 98 | SH | OTR | 2 | 98 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,345 | 57,503 | SH | DFND | 2 | 57,503 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 58 | 2,496 | SH | DFND | 2 | 2,451 | 0 | 45 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 58 | 2,496 | SH | OTR | 2 | 2,451 | 0 | 45 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16 | 689 | SH | DFND | 3 | 689 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 0 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 178 | 4,889 | SH | DFND | 2 | 4,889 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN IN | 38376A103 | 43 | 3,783 | SH | DFND | 2 | 3,783 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN IN | 38376A103 | 18 | 1,590 | SH | DFND | 2 | 1,590 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN IN | 38376A103 | 18 | 1,590 | SH | OTR | 2 | 1,590 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 119 | 1,669 | SH | DFND | 2 | 1,669 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 168 | 2,356 | SH | DFND | 2 | 1,698 | 0 | 658 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 168 | 2,356 | SH | OTR | 2 | 1,698 | 0 | 658 | |
GRACO INC | COM | 384109104 | 544 | 11,750 | SH | DFND | 2 | 11,750 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,482 | 96,722 | SH | DFND | 2 | 96,722 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,482 | 96,722 | SH | OTR | 2 | 96,722 | 0 | 0 | |
GRACO INC | COM | 384109104 | 79 | 1,698 | SH | DFND | 3 | 1,698 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 5 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 303 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 32 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 32 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 25 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,147 | 25,593 | SH | DFND | 2 | 25,593 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,826 | 16,300 | SH | DFND | 2 | 13,620 | 0 | 2,680 | |
GRAINGER W W INC | COM | 384802104 | 5,826 | 16,300 | SH | OTR | 2 | 13,620 | 0 | 2,680 | |
GRAINGER W W INC | COM | 384802104 | 46 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 545 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 32 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 32 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 17 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 457 | 16,666 | SH | DFND | 2 | 16,666 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 184 | 1,634 | SH | DFND | 2 | 1,634 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 43 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 43 | 383 | SH | OTR | 2 | 383 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,195 | 19,457 | SH | DFND | 3 | 19,457 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 32 | 282 | SH | DFND | 3 | 282 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 32 | 282 | SH | OTR | 3 | 282 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 96 | 2,093 | SH | DFND | 2 | 2,093 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 73 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
GRANITE CONSTR INC | COM | 387328107 | 73 | 1,600 | SH | OTR | 2 | 0 | 0 | 1,600 | |
GRANITE CONSTR INC | COM | 387328107 | 20 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 29 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 32 | 1,646 | SH | DFND | 2 | 699 | 0 | 947 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 32 | 1,646 | SH | OTR | 2 | 699 | 0 | 947 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 41 | 2,114 | SH | DFND | 3 | 2,114 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 115 | 6,556 | SH | DFND | 2 | 6,556 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 40 | 2,285 | SH | DFND | 3 | 2,285 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 55 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 249 | 5,901 | SH | DFND | 2 | 5,901 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 376 | 8,920 | SH | DFND | 2 | 8,920 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 376 | 8,920 | SH | OTR | 2 | 8,920 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 310 | 7,355 | SH | DFND | 3 | 7,355 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 19 | 441 | SH | DFND | 3 | 441 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 19 | 441 | SH | OTR | 3 | 441 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 11 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 392 | 17,742 | SH | DFND | 3 | 17,742 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 23 | 1,063 | SH | DFND | 3 | 1,063 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 23 | 1,063 | SH | OTR | 3 | 1,063 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 114 | 1,287 | SH | DFND | 2 | 1,287 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 129 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
GREEN DOT CORP | CL A | 39304D102 | 129 | 1,450 | SH | OTR | 2 | 0 | 0 | 1,450 | |
GREEN DOT CORP | CL A | 39304D102 | 456 | 5,129 | SH | DFND | 3 | 5,129 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 27 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 27 | 305 | SH | OTR | 3 | 305 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 21 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 61 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 99 | 1,650 | SH | DFND | 2 | 400 | 0 | 1,250 | |
GREENBRIER COS INC | COM | 393657101 | 99 | 1,650 | SH | OTR | 2 | 400 | 0 | 1,250 | |
GREENBRIER COS INC | COM | 393657101 | 700 | 11,645 | SH | DFND | 3 | 11,645 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 42 | 698 | SH | DFND | 3 | 698 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 42 | 698 | SH | OTR | 3 | 698 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 9 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 9 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 38 | 1,432 | SH | DFND | 2 | 1,432 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 234 | 4,368 | SH | DFND | 2 | 4,368 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 39 | 735 | SH | DFND | 3 | 735 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 14 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B N | 398438408 | 43 | 1,992 | SH | DFND | 2 | 1,992 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B N | 398438408 | 33 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B N | 398438408 | 33 | 1,553 | SH | OTR | 2 | 1,553 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 38 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 40 | 609 | SH | DFND | 3 | 609 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 33 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 56 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 56 | 861 | SH | OTR | 2 | 861 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 270 | 1,951 | SH | DFND | 2 | 1,951 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 68 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 68 | 488 | SH | OTR | 2 | 488 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP O | 40049J206 | 31 | 1,763 | SH | DFND | 2 | 1,763 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP O | 40049J206 | 72 | 4,073 | SH | DFND | 2 | 1,223 | 0 | 2,850 | |
GRUPO TELEVISA SA | SPON ADR REP O | 40049J206 | 72 | 4,073 | SH | OTR | 2 | 1,223 | 0 | 2,850 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 29 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 8 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 8 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 72 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 25 | 3,196 | SH | DFND | 2 | 3,196 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2 | 214 | SH | OTR | 2 | 214 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 2 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 4,082 | 137,451 | SH | DFND | 3 | 137,451 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 31 | 1,059 | SH | DFND | 3 | 1,059 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 31 | 1,059 | SH | OTR | 3 | 1,059 | 0 | 0 | |
GUESS INC | COM | 401617105 | 43 | 1,918 | SH | DFND | 2 | 1,918 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 43 | 4,915 | SH | DFND | 2 | 4,915 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 24 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 35 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 31 | 3,011 | SH | DFND | 2 | 3,011 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 67 | 6,436 | SH | DFND | 2 | 236 | 0 | 6,200 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 67 | 6,436 | SH | OTR | 2 | 236 | 0 | 6,200 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,744 | 263,633 | SH | DFND | 3 | 263,633 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 48 | 4,644 | SH | DFND | 3 | 4,644 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 48 | 4,644 | SH | OTR | 3 | 4,644 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 73 | 1,943 | SH | DFND | 2 | 1,943 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,805 | 153,660 | SH | DFND | 3 | 153,571 | 0 | 89 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 39 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 39 | 1,037 | SH | OTR | 3 | 1,037 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,485 | 53,803 | SH | DFND | 2 | 41,803 | 0 | 12,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,091 | 15,027 | SH | DFND | 2 | 15,027 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,091 | 15,027 | SH | OTR | 2 | 15,027 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,617 | 26,001 | SH | DFND | 3 | 26,001 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,710 | 64,974 | SH | DFND | 2 | 64,974 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,281 | 48,671 | SH | DFND | 2 | 48,171 | 0 | 500 | |
HCP INC | COM | 40414L109 | 1,281 | 48,671 | SH | OTR | 2 | 48,171 | 0 | 500 | |
HCP INC | COM | 40414L109 | 36 | 1,354 | SH | DFND | 3 | 1,354 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,426 | 25,779 | SH | DFND | 2 | 25,779 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,370 | 14,556 | SH | DFND | 2 | 12,766 | 0 | 1,790 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,370 | 14,556 | SH | OTR | 2 | 12,766 | 0 | 1,790 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 12,813 | 136,166 | SH | DFND | 3 | 136,166 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 696 | 7,399 | SH | DFND | 4 | 7,399 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 26 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 40 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 449 | 10,489 | SH | DFND | 2 | 89 | 0 | 10,400 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 449 | 10,489 | SH | OTR | 2 | 89 | 0 | 10,400 | |
HFF INC | CL A | 40418F108 | 47 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 142 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
HFF INC | CL A | 40418F108 | 142 | 3,350 | SH | OTR | 2 | 0 | 0 | 3,350 | |
HFF INC | CL A | 40418F108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 755 | 23,008 | SH | DFND | 2 | 23,008 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
HNI CORP | COM | 404251100 | 135 | 3,043 | SH | DFND | 2 | 3,043 | 0 | 0 | |
HNI CORP | COM | 404251100 | 44 | 988 | SH | DFND | 2 | 88 | 0 | 900 | |
HNI CORP | COM | 404251100 | 44 | 988 | SH | OTR | 2 | 88 | 0 | 900 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,133 | 25,754 | SH | DFND | 2 | 25,754 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 825 | 18,744 | SH | DFND | 2 | 14,220 | 0 | 4,524 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 825 | 18,744 | SH | OTR | 2 | 14,220 | 0 | 4,524 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 178 | 6,921 | SH | DFND | 2 | 6,921 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 36 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 36 | 1,400 | SH | OTR | 2 | 1,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,296 | 321,936 | SH | DFND | 2 | 321,656 | 0 | 280 | |
HP INC | COM | 40434L105 | 5,252 | 203,789 | SH | DFND | 2 | 199,741 | 851 | 3,197 | |
HP INC | COM | 40434L105 | 5,252 | 203,789 | SH | OTR | 2 | 199,741 | 851 | 3,197 | |
HP INC | COM | 40434L105 | 117 | 4,533 | SH | DFND | 3 | 4,533 | 0 | 0 | |
HP INC | COM | 40434L105 | 9 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
HP INC | COM | 40434L105 | 3 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
HP INC | COM | 40434L105 | 3 | 118 | SH | OTR | 4 | 118 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
HACKETT GROUP INC | COM | 404609109 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 64 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 179 | 1,558 | SH | DFND | 2 | 458 | 0 | 1,100 | |
HAEMONETICS CORP | COM | 405024100 | 179 | 1,558 | SH | OTR | 2 | 458 | 0 | 1,100 | |
HAEMONETICS CORP | COM | 405024100 | 57 | 496 | SH | DFND | 3 | 496 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 94 | 3,448 | SH | DFND | 2 | 3,448 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 346 | 12,756 | SH | DFND | 2 | 2,881 | 0 | 9,875 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 346 | 12,756 | SH | OTR | 2 | 2,881 | 0 | 9,875 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 46 | 1,696 | SH | DFND | 3 | 1,696 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19 | 700 | SH | OTR | 4 | 700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,489 | 332,820 | SH | DFND | 2 | 310,790 | 0 | 22,030 | |
HALLIBURTON CO | COM | 406216101 | 4,986 | 123,011 | SH | DFND | 2 | 122,489 | 0 | 522 | |
HALLIBURTON CO | COM | 406216101 | 4,986 | 123,011 | SH | OTR | 2 | 122,489 | 0 | 522 | |
HALLIBURTON CO | COM | 406216101 | 100 | 2,460 | SH | DFND | 3 | 2,460 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 241 | 5,943 | SH | DFND | 4 | 5,943 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 80 | 1,981 | SH | DFND | 4 | 1,981 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 80 | 1,981 | SH | OTR | 4 | 1,981 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 348 | 19,172 | SH | DFND | 2 | 19,172 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 348 | 19,172 | SH | OTR | 2 | 19,172 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,721 | 124,008 | SH | DFND | 2 | 102,893 | 0 | 21,115 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3,271 | 149,106 | SH | DFND | 2 | 15,070 | 0 | 134,036 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3,271 | 149,106 | SH | OTR | 2 | 15,070 | 0 | 134,036 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 0 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 141 | 3,190 | SH | DFND | 2 | 0 | 0 | 3,190 | |
HAMILTON LANE INC | CL A | 407497106 | 141 | 3,190 | SH | OTR | 2 | 0 | 0 | 3,190 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 77 | 1,618 | SH | DFND | 2 | 1,618 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 278 | 5,856 | SH | DFND | 2 | 5,856 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 278 | 5,856 | SH | OTR | 2 | 5,856 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,683 | 56,431 | SH | DFND | 3 | 56,431 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 20 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 20 | 420 | SH | OTR | 3 | 420 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 56 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 321 | 19,769 | SH | DFND | 2 | 19,769 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 23 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 52 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 52 | 2,244 | SH | OTR | 2 | 2,244 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 7 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 112 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 6 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 6 | 312 | SH | OTR | 2 | 312 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 633 | 34,371 | SH | DFND | 2 | 34,371 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 567 | 30,753 | SH | DFND | 2 | 19,003 | 0 | 11,750 | |
HANESBRANDS INC | COM | 410345102 | 567 | 30,753 | SH | OTR | 2 | 19,003 | 0 | 11,750 | |
HANESBRANDS INC | COM | 410345102 | 19 | 1,021 | SH | DFND | 3 | 1,021 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 47 | 2,559 | SH | DFND | 4 | 2,559 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 39 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 205 | 8,250 | SH | DFND | 2 | 5,350 | 0 | 2,900 | |
HANMI FINL CORP | COM NEW | 410495204 | 205 | 8,250 | SH | OTR | 2 | 5,350 | 0 | 2,900 | |
HANOVER INS GROUP INC | COM | 410867105 | 127 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 352 | 2,854 | SH | DFND | 2 | 2,854 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 352 | 2,854 | SH | OTR | 2 | 2,854 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,103 | 25,154 | SH | DFND | 3 | 25,154 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 22 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 22 | 182 | SH | OTR | 3 | 182 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 0 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 582 | 12,858 | SH | DFND | 2 | 12,858 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 826 | 18,239 | SH | DFND | 2 | 17,714 | 0 | 525 | |
HARLEY DAVIDSON INC | COM | 412822108 | 826 | 18,239 | SH | OTR | 2 | 17,714 | 0 | 525 | |
HARLEY DAVIDSON INC | COM | 412822108 | 22 | 486 | SH | DFND | 3 | 486 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 21 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,698 | 15,945 | SH | DFND | 2 | 15,852 | 0 | 93 | |
HARRIS CORP DEL | COM | 413875105 | 2,164 | 12,791 | SH | DFND | 2 | 10,655 | 0 | 2,136 | |
HARRIS CORP DEL | COM | 413875105 | 2,164 | 12,791 | SH | OTR | 2 | 10,655 | 0 | 2,136 | |
HARRIS CORP DEL | COM | 413875105 | 53 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 30 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 30 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 93 | 3,272 | SH | DFND | 2 | 3,272 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,720 | 95,260 | SH | DFND | 3 | 95,260 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 75 | 2,616 | SH | DFND | 3 | 2,616 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 75 | 2,616 | SH | OTR | 3 | 2,616 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,579 | 31,600 | SH | DFND | 2 | 30,692 | 0 | 908 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 550 | 11,003 | SH | DFND | 2 | 10,603 | 0 | 400 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 550 | 11,003 | SH | OTR | 2 | 10,603 | 0 | 400 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 52 | 1,040 | SH | DFND | 3 | 1,040 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,109 | 20,063 | SH | DFND | 2 | 20,063 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 735 | 6,993 | SH | DFND | 2 | 6,918 | 0 | 75 | |
HASBRO INC | COM | 418056107 | 735 | 6,993 | SH | OTR | 2 | 6,918 | 0 | 75 | |
HASBRO INC | COM | 418056107 | 34 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 38 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 37 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 37 | 356 | SH | OTR | 4 | 356 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 10 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 680 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 96 | 2,694 | SH | DFND | 2 | 2,694 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 96 | 2,694 | SH | OTR | 2 | 2,694 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 36 | 1,022 | SH | DFND | 3 | 1,022 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 203 | 5,069 | SH | DFND | 2 | 5,069 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 27 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 27 | 685 | SH | OTR | 2 | 685 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 41 | 1,010 | SH | DFND | 3 | 1,010 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 3 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 121 | 2,925 | SH | DFND | 2 | 45 | 0 | 2,880 | |
HAWKINS INC | COM | 420261109 | 121 | 2,925 | SH | OTR | 2 | 45 | 0 | 2,880 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 24 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 833 | 20,519 | SH | DFND | 2 | 20,519 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,271 | 31,286 | SH | DFND | 2 | 17,736 | 0 | 13,550 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,271 | 31,286 | SH | OTR | 2 | 17,736 | 0 | 13,550 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 31 | 768 | SH | DFND | 3 | 768 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 50 | 1,222 | SH | DFND | 4 | 1,222 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 82 | 2,810 | SH | DFND | 2 | 2,810 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 241 | SH | OTR | 2 | 241 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 42 | 1,448 | SH | DFND | 3 | 1,448 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 115 | 3,718 | SH | DFND | 2 | 3,718 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 24 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 24 | 773 | SH | OTR | 2 | 773 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 48 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 76 | 2,835 | SH | DFND | 2 | 2,835 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 181 | 1,917 | SH | DFND | 2 | 1,917 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 60 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 408 | 7,021 | SH | DFND | 3 | 7,021 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 24 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 24 | 417 | SH | OTR | 3 | 417 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 25 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 4 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 9 | 3,168 | SH | DFND | 2 | 3,168 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 9 | 3,168 | SH | OTR | 2 | 3,168 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 275 | 2,969 | SH | DFND | 2 | 2,969 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 53 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 53 | 569 | SH | OTR | 2 | 569 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 65,773 | 710,215 | SH | DFND | 3 | 710,098 | 0 | 117 | |
HEICO CORP NEW | COM | 422806109 | 397 | 4,292 | SH | DFND | 3 | 4,292 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 397 | 4,292 | SH | OTR | 3 | 4,292 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 16 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 212 | 2,805 | SH | DFND | 2 | 23 | 0 | 2,782 | |
HEICO CORP NEW | CL A | 422806208 | 212 | 2,805 | SH | OTR | 2 | 23 | 0 | 2,782 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 18 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 93 | 2,757 | SH | DFND | 2 | 7 | 0 | 2,750 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 93 | 2,757 | SH | OTR | 2 | 7 | 0 | 2,750 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 28 | 2,871 | SH | DFND | 2 | 2,871 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 139 | SH | OTR | 2 | 139 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 282 | 28,503 | SH | DFND | 3 | 28,503 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 17 | 1,708 | SH | DFND | 3 | 1,708 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 17 | 1,708 | SH | OTR | 3 | 1,708 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 570 | 8,288 | SH | DFND | 2 | 8,288 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 379 | 5,507 | SH | DFND | 2 | 4,407 | 0 | 1,100 | |
HELMERICH & PAYNE INC | COM | 423452101 | 379 | 5,507 | SH | OTR | 2 | 4,407 | 0 | 1,100 | |
HELMERICH & PAYNE INC | COM | 423452101 | 21 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 548 | 3,423 | SH | DFND | 2 | 3,423 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 334 | 2,089 | SH | DFND | 2 | 1,689 | 0 | 400 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 334 | 2,089 | SH | OTR | 2 | 1,689 | 0 | 400 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 118 | 739 | SH | DFND | 3 | 739 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 32 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 32 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 206 | 4,018 | SH | DFND | 2 | 18 | 0 | 4,000 | |
HERC HLDGS INC | COM | 42704L104 | 6 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 6 | 123 | SH | OTR | 2 | 123 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 104 | 7,903 | SH | DFND | 2 | 7,903 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 528 | 40,125 | SH | DFND | 2 | 40,125 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 528 | 40,125 | SH | OTR | 2 | 40,125 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 5 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 40 | 1,873 | SH | DFND | 3 | 1,873 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,511 | 47,729 | SH | DFND | 3 | 47,729 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 22 | 699 | SH | DFND | 3 | 699 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 22 | 699 | SH | OTR | 3 | 699 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 52 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 394 | 17,361 | SH | DFND | 3 | 17,361 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 24 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 24 | 1,037 | SH | OTR | 3 | 1,037 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 29,313 | 287,381 | SH | DFND | 2 | 286,181 | 0 | 1,200 | |
HERSHEY CO | COM | 427866108 | 10,043 | 98,456 | SH | DFND | 2 | 95,644 | 0 | 2,812 | |
HERSHEY CO | COM | 427866108 | 10,043 | 98,456 | SH | OTR | 2 | 95,644 | 0 | 2,812 | |
HERSHEY CO | COM | 427866108 | 44 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 409 | 4,010 | SH | DFND | 4 | 4,010 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18 | 178 | SH | OTR | 4 | 178 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 149 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 30 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 30 | 262 | SH | OTR | 2 | 262 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 15 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 934 | 13,045 | SH | DFND | 2 | 13,045 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 733 | 10,237 | SH | DFND | 2 | 10,237 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 733 | 10,237 | SH | OTR | 2 | 10,237 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 50 | 699 | SH | DFND | 3 | 699 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6 | 84 | SH | OTR | 4 | 84 | 0 | 0 | |
HESS CORP | DEP PDF SR A | 42809H404 | 4 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,425 | 332,593 | SH | DFND | 2 | 332,223 | 0 | 370 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,962 | 181,623 | SH | DFND | 2 | 179,504 | 851 | 1,268 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,962 | 181,623 | SH | OTR | 2 | 179,504 | 851 | 1,268 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 70 | 4,269 | SH | DFND | 3 | 4,269 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,385 | 20,651 | SH | DFND | 2 | 20,651 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 171 | 2,543 | SH | DFND | 2 | 2,438 | 0 | 105 | |
HEXCEL CORP NEW | COM | 428291108 | 171 | 2,543 | SH | OTR | 2 | 2,438 | 0 | 105 | |
HEXCEL CORP NEW | COM | 428291108 | 41 | 609 | SH | DFND | 3 | 609 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 11 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,831 | 354,746 | SH | DFND | 3 | 354,746 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 30 | 2,735 | SH | DFND | 3 | 2,735 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 30 | 2,735 | SH | OTR | 3 | 2,735 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 32 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 47 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 47 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 72 | 4,654 | SH | DFND | 2 | 4,654 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SR | 430101774 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 30 | 6,096 | SH | DFND | 2 | 6,096 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 1 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 1 | 147 | SH | OTR | 2 | 147 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 218 | 4,607 | SH | DFND | 2 | 4,607 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 71 | 1,492 | SH | DFND | 2 | 1,492 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 71 | 1,492 | SH | OTR | 2 | 1,492 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 57 | 1,201 | SH | DFND | 3 | 1,201 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 30,211 | 320,031 | SH | DFND | 2 | 320,031 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,065 | 21,876 | SH | DFND | 2 | 506 | 0 | 21,370 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,065 | 21,876 | SH | OTR | 2 | 506 | 0 | 21,370 | |
HILL ROM HLDGS INC | COM | 431475102 | 155 | 1,644 | SH | DFND | 3 | 1,644 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 26,065 | 498,380 | SH | DFND | 2 | 498,380 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,914 | 36,600 | SH | DFND | 2 | 1,000 | 0 | 35,600 | |
HILLENBRAND INC | COM | 431571108 | 1,914 | 36,600 | SH | OTR | 2 | 1,000 | 0 | 35,600 | |
HILLENBRAND INC | COM | 431571108 | 2,707 | 51,759 | SH | DFND | 3 | 51,759 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 39 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 39 | 750 | SH | OTR | 3 | 750 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 43 | SH | OTR | 2 | 43 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 46 | 7,745 | SH | DFND | 2 | 7,745 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,279 | 40,591 | SH | DFND | 2 | 40,591 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 854 | 10,577 | SH | DFND | 2 | 10,577 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 854 | 10,577 | SH | OTR | 2 | 10,577 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 72 | 891 | SH | DFND | 3 | 891 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 38 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 360 | 11,458 | SH | DFND | 2 | 11,458 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 360 | 11,458 | SH | OTR | 2 | 11,458 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 334 | 4,773 | SH | DFND | 2 | 4,773 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 177 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 177 | 2,536 | SH | OTR | 2 | 2,536 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 35 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 230 | 5,610 | SH | DFND | 2 | 5,610 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 70 | 1,715 | SH | DFND | 2 | 1,715 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 70 | 1,715 | SH | OTR | 2 | 1,715 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 32 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 0 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 36 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 263 | 11,993 | SH | DFND | 2 | 11,993 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7 | 334 | SH | OTR | 2 | 334 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 25,579 | 1,167,988 | SH | DFND | 3 | 1,167,761 | 0 | 227 | |
HOME BANCSHARES INC | COM | 436893200 | 151 | 6,891 | SH | DFND | 3 | 6,891 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 151 | 6,891 | SH | OTR | 3 | 6,891 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 431,638 | 2,083,696 | SH | DFND | 2 | 2,070,865 | 0 | 12,831 | |
HOME DEPOT INC | COM | 437076102 | 181,937 | 878,286 | SH | DFND | 2 | 854,117 | 403 | 23,766 | |
HOME DEPOT INC | COM | 437076102 | 181,937 | 878,286 | SH | OTR | 2 | 854,117 | 403 | 23,766 | |
HOME DEPOT INC | COM | 437076102 | 139,738 | 674,574 | SH | DFND | 3 | 672,701 | 0 | 1,873 | |
HOME DEPOT INC | COM | 437076102 | 16,003 | 77,251 | SH | DFND | 3 | 76,778 | 0 | 473 | |
HOME DEPOT INC | COM | 437076102 | 16,003 | 77,251 | SH | OTR | 3 | 76,778 | 0 | 473 | |
HOME DEPOT INC | COM | 437076102 | 5,171 | 24,963 | SH | DFND | 4 | 24,963 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,521 | 7,341 | SH | DFND | 4 | 7,266 | 0 | 75 | |
HOME DEPOT INC | COM | 437076102 | 1,521 | 7,341 | SH | OTR | 4 | 7,266 | 0 | 75 | |
HOMESTREET INC | COM | 43785V102 | 35 | 1,331 | SH | DFND | 2 | 1,331 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,917 | 96,981 | SH | DFND | 2 | 96,981 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,753 | 58,273 | SH | DFND | 2 | 58,273 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,753 | 58,273 | SH | OTR | 2 | 58,273 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 16 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 611 | 20,298 | SH | DFND | 4 | 20,298 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 18 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 18 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 119,181 | 716,231 | SH | DFND | 2 | 712,908 | 0 | 3,323 | |
HONEYWELL INTL INC | COM | 438516106 | 46,167 | 277,445 | SH | DFND | 2 | 267,170 | 0 | 10,275 | |
HONEYWELL INTL INC | COM | 438516106 | 46,167 | 277,445 | SH | OTR | 2 | 267,170 | 0 | 10,275 | |
HONEYWELL INTL INC | COM | 438516106 | 42,861 | 257,581 | SH | DFND | 3 | 255,694 | 0 | 1,887 | |
HONEYWELL INTL INC | COM | 438516106 | 4,136 | 24,855 | SH | DFND | 3 | 24,804 | 0 | 51 | |
HONEYWELL INTL INC | COM | 438516106 | 4,136 | 24,855 | SH | OTR | 3 | 24,804 | 0 | 51 | |
HONEYWELL INTL INC | COM | 438516106 | 1,156 | 6,949 | SH | DFND | 4 | 6,949 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,188 | 7,139 | SH | DFND | 4 | 7,139 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,188 | 7,139 | SH | OTR | 4 | 7,139 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 10 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 10,377 | 307,008 | SH | DFND | 3 | 306,948 | 0 | 60 | |
HOOKER FURNITURE CORP | COM | 439038100 | 61 | 1,794 | SH | DFND | 3 | 1,794 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 61 | 1,794 | SH | OTR | 3 | 1,794 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 91 | 5,650 | SH | DFND | 2 | 5,650 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 66 | 4,068 | SH | DFND | 2 | 0 | 0 | 4,068 | |
HOPE BANCORP INC | COM | 43940T109 | 66 | 4,068 | SH | OTR | 2 | 0 | 0 | 4,068 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 101 | 2,248 | SH | DFND | 2 | 2,248 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
HORIZON BANCORP INC | COM | 440407104 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,125 | 53,943 | SH | DFND | 2 | 53,943 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,389 | 60,638 | SH | DFND | 2 | 60,638 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,389 | 60,638 | SH | OTR | 2 | 60,638 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 33 | 844 | SH | DFND | 3 | 844 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 27 | 3,729 | SH | DFND | 2 | 3,729 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 188 | 6,510 | SH | DFND | 2 | 6,510 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 584 | 20,253 | SH | DFND | 2 | 20,253 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 584 | 20,253 | SH | OTR | 2 | 20,253 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 693 | 32,826 | SH | DFND | 2 | 32,826 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 201 | 9,540 | SH | DFND | 2 | 9,540 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 201 | 9,540 | SH | OTR | 2 | 9,540 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 1,759 | SH | DFND | 3 | 1,759 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 43 | 3,892 | SH | DFND | 2 | 3,892 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 322 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,801 | 14,502 | SH | DFND | 2 | 4,702 | 0 | 9,800 | |
HOWARD HUGHES CORP | COM | 44267D107 | 339 | 2,731 | SH | DFND | 2 | 1,700 | 0 | 1,031 | |
HOWARD HUGHES CORP | COM | 44267D107 | 339 | 2,731 | SH | OTR | 2 | 1,700 | 0 | 1,031 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 13 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3 | 114 | SH | OTR | 2 | 114 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 188 | 5,810 | SH | DFND | 2 | 5,810 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 51 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 11 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
HUB GROUP INC | CL A | 443320106 | 11 | 251 | SH | OTR | 2 | 0 | 0 | 251 | |
HUBBELL INC | COM | 443510607 | 1,366 | 10,228 | SH | DFND | 2 | 10,228 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,503 | 11,250 | SH | DFND | 2 | 7,617 | 0 | 3,633 | |
HUBBELL INC | COM | 443510607 | 1,503 | 11,250 | SH | OTR | 2 | 7,617 | 0 | 3,633 | |
HUBBELL INC | COM | 443510607 | 90 | 671 | SH | DFND | 3 | 671 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 383 | 2,871 | SH | DFND | 4 | 2,871 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 62 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 62 | 467 | SH | OTR | 4 | 467 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 63 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 176 | 1,165 | SH | DFND | 2 | 0 | 0 | 1,165 | |
HUBSPOT INC | COM | 443573100 | 176 | 1,165 | SH | OTR | 2 | 0 | 0 | 1,165 | |
HUBSPOT INC | COM | 443573100 | 3,244 | 21,491 | SH | DFND | 3 | 21,491 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 47 | 309 | SH | DFND | 3 | 309 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 47 | 309 | SH | OTR | 3 | 309 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9 | 282 | SH | OTR | 2 | 282 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,859 | 14,354 | SH | DFND | 2 | 14,354 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,320 | 9,807 | SH | DFND | 2 | 9,572 | 0 | 235 | |
HUMANA INC | COM | 444859102 | 3,320 | 9,807 | SH | OTR | 2 | 9,572 | 0 | 235 | |
HUMANA INC | COM | 444859102 | 1,763 | 5,208 | SH | DFND | 3 | 5,208 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 560 | 1,654 | SH | DFND | 4 | 1,654 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 515 | 4,329 | SH | DFND | 2 | 4,329 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 150 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 150 | 1,264 | SH | OTR | 2 | 1,264 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 31 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,054 | 807,934 | SH | DFND | 2 | 806,453 | 0 | 1,481 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,609 | 241,857 | SH | DFND | 2 | 241,857 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,609 | 241,857 | SH | OTR | 2 | 241,857 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,170 | 1,552,964 | SH | DFND | 3 | 1,535,015 | 0 | 17,949 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,695 | 247,663 | SH | DFND | 3 | 247,161 | 0 | 502 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,695 | 247,663 | SH | OTR | 3 | 247,161 | 0 | 502 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 62 | 4,129 | SH | DFND | 4 | 4,129 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 44 | 2,952 | SH | DFND | 4 | 2,952 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 44 | 2,952 | SH | OTR | 4 | 2,952 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,445 | 5,643 | SH | DFND | 2 | 5,643 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 824 | 3,218 | SH | DFND | 2 | 2,855 | 0 | 363 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 824 | 3,218 | SH | OTR | 2 | 2,855 | 0 | 363 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,276 | 4,981 | SH | DFND | 3 | 4,981 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 31 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 31 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 614 | 22,533 | SH | DFND | 2 | 22,533 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 27 | 986 | SH | DFND | 2 | 986 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 27 | 986 | SH | OTR | 2 | 986 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 527 | 19,338 | SH | DFND | 3 | 19,338 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 69 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 15 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 35 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 25 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 25 | 310 | SH | OTR | 2 | 310 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 15,055 | 244,674 | SH | DFND | 2 | 210,636 | 0 | 34,038 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 11,464 | 186,318 | SH | DFND | 2 | 55,412 | 0 | 130,906 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 11,464 | 186,318 | SH | OTR | 2 | 55,412 | 0 | 130,906 | |
IAC INTERACTIVECORP | COM | 44919P508 | 235 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 399 | 1,843 | SH | DFND | 2 | 533 | 0 | 1,310 | |
IAC INTERACTIVECORP | COM | 44919P508 | 399 | 1,843 | SH | OTR | 2 | 533 | 0 | 1,310 | |
ICF INTL INC | COM | 44925C103 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 124 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
ICF INTL INC | COM | 44925C103 | 124 | 1,650 | SH | OTR | 2 | 0 | 0 | 1,650 | |
ICU MED INC | COM | 44930G107 | 74 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 5,475 | 19,362 | SH | DFND | 3 | 19,362 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 40 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 40 | 142 | SH | OTR | 3 | 142 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 169 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 17 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 17 | 111 | SH | OTR | 2 | 111 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 16 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 87 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 7 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 18 | 1,178 | SH | DFND | 2 | 1,178 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
ITT INC | COM | 45073V108 | 749 | 12,233 | SH | DFND | 2 | 11,779 | 0 | 454 | |
ITT INC | COM | 45073V108 | 833 | 13,592 | SH | DFND | 2 | 13,392 | 0 | 200 | |
ITT INC | COM | 45073V108 | 833 | 13,592 | SH | OTR | 2 | 13,392 | 0 | 200 | |
ITT INC | COM | 45073V108 | 54 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
ITT INC | COM | 45073V108 | 12 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
ITT INC | COM | 45073V108 | 12 | 198 | SH | OTR | 4 | 198 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 128 | 1,573 | SH | DFND | 2 | 1,573 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 741 | 87,285 | SH | DFND | 2 | 87,285 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 290 | 34,130 | SH | DFND | 2 | 34,130 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 290 | 34,130 | SH | OTR | 2 | 34,130 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 155 | 18,220 | SH | DFND | 4 | 18,220 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNI | 451100101 | 617 | 8,730 | SH | DFND | 2 | 8,730 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNI | 451100101 | 238 | 3,367 | SH | DFND | 2 | 2,779 | 0 | 588 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNI | 451100101 | 238 | 3,367 | SH | OTR | 2 | 2,779 | 0 | 588 | |
IDACORP INC | COM | 451107106 | 550 | 5,542 | SH | DFND | 2 | 5,342 | 0 | 200 | |
IDACORP INC | COM | 451107106 | 67 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 67 | 679 | SH | OTR | 2 | 679 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 51 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 747 | 4,957 | SH | DFND | 2 | 2,655 | 0 | 2,302 | |
IDEX CORP | COM | 45167R104 | 465 | 3,084 | SH | DFND | 2 | 892 | 0 | 2,192 | |
IDEX CORP | COM | 45167R104 | 465 | 3,084 | SH | OTR | 2 | 892 | 0 | 2,192 | |
IDEX CORP | COM | 45167R104 | 114 | 756 | SH | DFND | 3 | 756 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 34 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 34 | 225 | SH | OTR | 4 | 225 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,199 | 8,807 | SH | DFND | 2 | 8,807 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,281 | 13,142 | SH | DFND | 2 | 7,404 | 0 | 5,738 | |
IDEXX LABS INC | COM | 45168D104 | 3,281 | 13,142 | SH | OTR | 2 | 7,404 | 0 | 5,738 | |
IDEXX LABS INC | COM | 45168D104 | 65 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 11 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 54,953 | 389,406 | SH | DFND | 2 | 387,051 | 0 | 2,355 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,374 | 236,497 | SH | DFND | 2 | 212,487 | 0 | 24,010 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,374 | 236,497 | SH | OTR | 2 | 212,487 | 0 | 24,010 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,950 | 105,939 | SH | DFND | 3 | 105,939 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 417 | 2,956 | SH | DFND | 4 | 2,956 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 502 | 3,554 | SH | DFND | 4 | 3,554 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 502 | 3,554 | SH | OTR | 4 | 3,554 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,779 | 23,916 | SH | DFND | 2 | 23,916 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,259 | 14,328 | SH | DFND | 2 | 11,473 | 0 | 2,855 | |
ILLUMINA INC | COM | 452327109 | 5,259 | 14,328 | SH | OTR | 2 | 11,473 | 0 | 2,855 | |
ILLUMINA INC | COM | 452327109 | 1,790 | 4,877 | SH | DFND | 3 | 4,877 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 313 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 14 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 124 | 5,950 | SH | DFND | 2 | 5,950 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 672 | 20,764 | SH | DFND | 2 | 20,764 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 167 | 5,171 | SH | DFND | 2 | 671 | 0 | 4,500 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 167 | 5,171 | SH | OTR | 2 | 671 | 0 | 4,500 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 18 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 19 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 319 | 4,619 | SH | DFND | 2 | 4,619 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 46 | 668 | SH | DFND | 2 | 668 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 46 | 668 | SH | OTR | 2 | 668 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 48 | 688 | SH | DFND | 3 | 688 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 16 | 1,506 | SH | DFND | 2 | 1,506 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 82 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 3 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 410 | 7,565 | SH | DFND | 2 | 7,565 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 9 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 178 | 17,535 | SH | DFND | 2 | 17,535 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20 | 2,014 | SH | DFND | 2 | 2,014 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20 | 2,014 | SH | OTR | 2 | 2,014 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 256 | 19,739 | SH | DFND | 2 | 19,739 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 379 | 29,206 | SH | DFND | 2 | 15,486 | 0 | 13,720 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 379 | 29,206 | SH | OTR | 2 | 15,486 | 0 | 13,720 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3,770 | 178,227 | SH | DFND | 3 | 178,227 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 29 | 1,374 | SH | DFND | 3 | 1,374 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 29 | 1,374 | SH | OTR | 3 | 1,374 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 374 | 3,674 | SH | DFND | 2 | 3,674 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 311 | 3,048 | SH | DFND | 2 | 928 | 0 | 2,120 | |
INGEVITY CORP | COM | 45688C107 | 311 | 3,048 | SH | OTR | 2 | 928 | 0 | 2,120 | |
INGEVITY CORP | COM | 45688C107 | 2,027 | 19,896 | SH | DFND | 3 | 19,896 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 30 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 30 | 290 | SH | OTR | 3 | 290 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,032 | 9,836 | SH | DFND | 2 | 9,836 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,465 | 13,956 | SH | DFND | 2 | 11,181 | 0 | 2,775 | |
INGREDION INC | COM | 457187102 | 1,465 | 13,956 | SH | OTR | 2 | 11,181 | 0 | 2,775 | |
INGREDION INC | COM | 457187102 | 676 | 6,439 | SH | DFND | 3 | 6,439 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 31 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 31 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 62 | 1,154 | SH | DFND | 2 | 1,154 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 425 | 7,862 | SH | DFND | 3 | 7,862 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 25 | 471 | SH | DFND | 3 | 471 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 25 | 471 | SH | OTR | 3 | 471 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 45 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 8 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INNOSPEC INC | COM | 45768S105 | 8 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
INNOSPEC INC | COM | 45768S105 | 38 | 489 | SH | DFND | 3 | 489 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 24 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 39 | 1,040 | SH | DFND | 2 | 0 | 0 | 1,040 | |
INPHI CORP | COM | 45772F107 | 39 | 1,040 | SH | OTR | 2 | 0 | 0 | 1,040 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 14 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 14 | 2,600 | SH | OTR | 2 | 2,600 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 5 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 48 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,423 | 99,622 | SH | DFND | 3 | 99,622 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 34 | 761 | SH | DFND | 3 | 761 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 34 | 761 | SH | OTR | 3 | 761 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 19 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 16 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 16 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 591 | 5,009 | SH | DFND | 2 | 5,009 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 23 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 23 | 191 | SH | OTR | 2 | 191 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 59,749 | 506,566 | SH | DFND | 3 | 506,471 | 0 | 95 | |
INSPERITY INC | COM | 45778Q107 | 402 | 3,408 | SH | DFND | 3 | 3,408 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 402 | 3,408 | SH | OTR | 3 | 3,408 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 122 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 86 | 351 | SH | DFND | 3 | 351 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 34 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 17,941 | 460,026 | SH | DFND | 3 | 459,936 | 0 | 90 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 105 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 105 | 2,700 | SH | OTR | 3 | 2,700 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 29 | 2,870 | SH | DFND | 2 | 2,870 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 7 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 7 | 690 | SH | OTR | 2 | 690 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 36 | 2,337 | SH | DFND | 2 | 2,337 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2 | 107 | SH | OTR | 2 | 107 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 70 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 4 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INNOVATOR ETFS TR II | S&P INVSTMNT G | 45783G201 | 43 | 1,884 | SH | DFND | 2 | 1,884 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 59 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10 | 93 | SH | OTR | 2 | 93 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 826 | 12,536 | SH | DFND | 2 | 12,536 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 287 | 4,357 | SH | DFND | 2 | 87 | 0 | 4,270 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 287 | 4,357 | SH | OTR | 2 | 87 | 0 | 4,270 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,405 | 36,504 | SH | DFND | 3 | 36,504 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 34 | 521 | SH | DFND | 3 | 521 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 34 | 521 | SH | OTR | 3 | 521 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 85 | 1,801 | SH | DFND | 2 | 1,801 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5 | 114 | SH | OTR | 2 | 114 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,262 | 48,128 | SH | DFND | 3 | 48,128 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 32 | 682 | SH | DFND | 3 | 682 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 32 | 682 | SH | OTR | 3 | 682 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8 | 458140AF7 | 1,836 | 8,000 | PRN | DFND | 2 | 8,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 299,804 | 6,339,683 | SH | DFND | 2 | 6,315,097 | 0 | 24,586 | |
INTEL CORP | COM | 458140100 | 136,751 | 2,891,750 | SH | DFND | 2 | 2,772,005 | 700 | 119,045 | |
INTEL CORP | COM | 458140100 | 136,751 | 2,891,750 | SH | OTR | 2 | 2,772,005 | 700 | 119,045 | |
INTEL CORP | COM | 458140100 | 81,487 | 1,723,134 | SH | DFND | 3 | 1,718,470 | 0 | 4,664 | |
INTEL CORP | COM | 458140100 | 8,910 | 188,420 | SH | DFND | 3 | 187,358 | 0 | 1,062 | |
INTEL CORP | COM | 458140100 | 8,910 | 188,420 | SH | OTR | 3 | 187,358 | 0 | 1,062 | |
INTEL CORP | COM | 458140100 | 2,718 | 57,485 | SH | DFND | 4 | 57,485 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,516 | 74,360 | SH | DFND | 4 | 73,890 | 0 | 470 | |
INTEL CORP | COM | 458140100 | 3,516 | 74,360 | SH | OTR | 4 | 73,890 | 0 | 470 | |
INTEGER HLDGS CORP | COM | 45826H109 | 74 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 223 | 3,459 | SH | DFND | 2 | 3,459 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 46 | 719 | SH | DFND | 2 | 719 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 46 | 719 | SH | OTR | 2 | 719 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,174 | 33,725 | SH | DFND | 3 | 33,725 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 31 | 488 | SH | DFND | 3 | 488 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 31 | 488 | SH | OTR | 3 | 488 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 80 | 1,451 | SH | DFND | 2 | 1,451 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 33 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 33 | 604 | SH | OTR | 2 | 604 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 42 | 766 | SH | DFND | 3 | 766 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 78 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 97 | 1,539 | SH | DFND | 2 | 1,539 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 97 | 1,539 | SH | OTR | 2 | 1,539 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,451 | 86,135 | SH | DFND | 2 | 78,327 | 0 | 7,808 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,693 | 35,957 | SH | DFND | 2 | 24,957 | 0 | 11,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,693 | 35,957 | SH | OTR | 2 | 24,957 | 0 | 11,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 130 | 1,740 | SH | DFND | 3 | 1,740 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26 | 348 | SH | OTR | 4 | 348 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 36 | 1,524 | SH | DFND | 2 | 1,524 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 26 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 29 | 358 | SH | DFND | 3 | 358 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 32 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 32 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 41 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 66 | 1,475 | SH | DFND | 2 | 175 | 0 | 1,300 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 66 | 1,475 | SH | OTR | 2 | 175 | 0 | 1,300 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,706 | 60,143 | SH | DFND | 3 | 60,143 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 74 | 1,652 | SH | DFND | 3 | 1,652 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 74 | 1,652 | SH | OTR | 3 | 1,652 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102,712 | 679,268 | SH | DFND | 2 | 677,500 | 0 | 1,768 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87,353 | 577,690 | SH | DFND | 2 | 569,604 | 0 | 8,086 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87,353 | 577,690 | SH | OTR | 2 | 569,604 | 0 | 8,086 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364 | 2,407 | SH | DFND | 3 | 2,407 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 768 | 5,076 | SH | DFND | 4 | 5,076 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,142 | 53,847 | SH | DFND | 4 | 53,847 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,142 | 53,847 | SH | OTR | 4 | 53,847 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,040 | 7,475 | SH | DFND | 2 | 7,475 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 630 | 4,528 | SH | DFND | 2 | 2,303 | 0 | 2,225 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 630 | 4,528 | SH | OTR | 2 | 2,303 | 0 | 2,225 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52 | 375 | SH | OTR | 4 | 375 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 23,711 | 482,413 | SH | DFND | 2 | 480,013 | 0 | 2,400 | |
INTL PAPER CO | COM | 460146103 | 6,457 | 131,375 | SH | DFND | 2 | 123,500 | 0 | 7,875 | |
INTL PAPER CO | COM | 460146103 | 6,457 | 131,375 | SH | OTR | 2 | 123,500 | 0 | 7,875 | |
INTL PAPER CO | COM | 460146103 | 66 | 1,339 | SH | DFND | 3 | 1,339 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 135 | 2,749 | SH | DFND | 4 | 2,749 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 29 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 29 | 595 | SH | OTR | 4 | 595 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 7 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 31 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 31 | 715 | SH | OTR | 2 | 715 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,799 | 122,400 | SH | DFND | 2 | 42,600 | 0 | 79,800 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 226 | 9,864 | SH | DFND | 2 | 9,864 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 226 | 9,864 | SH | OTR | 2 | 9,864 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25 | 1,111 | SH | DFND | 3 | 1,111 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 48 | 1,686 | SH | DFND | 2 | 1,686 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 78 | 2,697 | SH | DFND | 2 | 27 | 0 | 2,670 | |
INTERSECT ENT INC | COM | 46071F103 | 78 | 2,697 | SH | OTR | 2 | 27 | 0 | 2,670 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 13 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 13 | 323 | SH | OTR | 2 | 323 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 134,987 | 726,556 | SH | DFND | 2 | 726,284 | 0 | 272 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,203 | 141,033 | SH | DFND | 2 | 138,333 | 0 | 2,700 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,203 | 141,033 | SH | OTR | 2 | 138,333 | 0 | 2,700 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 242 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 242 | 1,300 | SH | OTR | 4 | 1,300 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 22 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 48 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 48 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 540 | 11,180 | SH | DFND | 3 | 11,180 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 32 | 670 | SH | DFND | 3 | 670 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 32 | 670 | SH | OTR | 3 | 670 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 43 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,798 | 39,718 | SH | DFND | 2 | 39,417 | 0 | 301 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,783 | 10,075 | SH | DFND | 2 | 8,010 | 0 | 2,065 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,783 | 10,075 | SH | OTR | 2 | 8,010 | 0 | 2,065 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,239 | 17,838 | SH | DFND | 3 | 17,838 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,292 | 2,251 | SH | DFND | 3 | 2,251 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,292 | 2,251 | SH | OTR | 3 | 2,251 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 169 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,514 | 33,042 | SH | DFND | 2 | 30,239 | 0 | 2,803 | |
INTUIT | COM | 461202103 | 5,411 | 23,795 | SH | DFND | 2 | 23,795 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,411 | 23,795 | SH | OTR | 2 | 23,795 | 0 | 0 | |
INTUIT | COM | 461202103 | 174 | 766 | SH | DFND | 3 | 766 | 0 | 0 | |
INTUIT | COM | 461202103 | 73 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
INTUIT | COM | 461202103 | 2 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
INTUIT | COM | 461202103 | 2 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 10 | 719 | SH | DFND | 2 | 719 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 362 | 21,037 | SH | DFND | 2 | 21,037 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,184 | 68,733 | SH | DFND | 2 | 68,733 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,184 | 68,733 | SH | OTR | 2 | 68,733 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 283 | 17,912 | SH | DFND | 2 | 17,912 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 217 | 13,746 | SH | DFND | 3 | 13,746 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13 | 821 | SH | DFND | 3 | 821 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13 | 821 | SH | OTR | 3 | 821 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 35 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 229 | 19,255 | SH | DFND | 2 | 19,255 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 29 | 2,407 | SH | DFND | 2 | 2,407 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 29 | 2,407 | SH | OTR | 2 | 2,407 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 457 | 39,932 | SH | DFND | 2 | 14,232 | 0 | 25,700 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 694 | 60,642 | SH | DFND | 2 | 25,242 | 0 | 35,400 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 694 | 60,642 | SH | OTR | 2 | 25,242 | 0 | 35,400 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 74 | 7,050 | SH | DFND | 2 | 7,050 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 70 | 5,855 | SH | DFND | 2 | 5,855 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 312 | 26,206 | SH | DFND | 2 | 26,206 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 312 | 26,206 | SH | OTR | 2 | 26,206 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 40 | 2,272 | SH | DFND | 2 | 2,272 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 40 | 2,272 | SH | OTR | 2 | 2,272 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 502 | 36,300 | SH | DFND | 2 | 0 | 0 | 36,300 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 461 | 33,289 | SH | DFND | 2 | 13,100 | 0 | 20,189 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 461 | 33,289 | SH | OTR | 2 | 13,100 | 0 | 20,189 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 28 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 15 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 612 | 52,832 | SH | DFND | 2 | 33,332 | 0 | 19,500 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 25 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 25 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 50 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 15 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 15 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 26 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7,717 | 242,596 | SH | DFND | 2 | 242,596 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 259 | 8,137 | SH | DFND | 2 | 8,137 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 259 | 8,137 | SH | OTR | 2 | 8,137 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 85 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 38,095 | 1,161,443 | SH | DFND | 2 | 1,161,443 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 844 | 25,729 | SH | DFND | 2 | 25,729 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 844 | 25,729 | SH | OTR | 2 | 25,729 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 708 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 67 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 63 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 14 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 14 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,025 | 9,597 | SH | DFND | 2 | 9,597 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,079 | 141,175 | SH | DFND | 2 | 141,175 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,079 | 141,175 | SH | OTR | 2 | 141,175 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 51 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 51 | 399 | SH | OTR | 2 | 399 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 28 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 38 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 38 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 28 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 28 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 51 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 15 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 19 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 19 | 1,195 | SH | OTR | 2 | 1,195 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 95 | 5,295 | SH | DFND | 2 | 5,295 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 83 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 83 | 4,600 | SH | OTR | 2 | 4,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 71 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 927 | 6,516 | SH | DFND | 2 | 6,516 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 927 | 6,516 | SH | OTR | 2 | 6,516 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 67,841 | 571,196 | SH | DFND | 2 | 570,217 | 0 | 979 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,616 | 38,865 | SH | DFND | 2 | 38,865 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,616 | 38,865 | SH | OTR | 2 | 38,865 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,544 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,544 | 13,000 | SH | OTR | 4 | 13,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 462 | 25,404 | SH | DFND | 2 | 25,404 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 139 | 7,650 | SH | DFND | 2 | 4,900 | 0 | 2,750 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 139 | 7,650 | SH | OTR | 2 | 4,900 | 0 | 2,750 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 27 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 147 | 2,760 | SH | DFND | 2 | 2,760 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 147 | 2,760 | SH | OTR | 2 | 2,760 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 95,370 | 2,551,361 | SH | DFND | 2 | 2,551,361 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 3,711 | 99,283 | SH | DFND | 2 | 99,283 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 3,711 | 99,283 | SH | OTR | 2 | 99,283 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,329 | 35,559 | SH | DFND | 4 | 35,559 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 70 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 70 | 1,457 | SH | OTR | 2 | 1,457 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 30 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 37 | 1,241 | SH | DFND | 2 | 0 | 0 | 1,241 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 37 | 1,241 | SH | OTR | 2 | 0 | 0 | 1,241 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 59 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 145 | 2,434 | SH | DFND | 2 | 2,434 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 20 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 12 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 4 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 4 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 83 | 2,388 | SH | DFND | 2 | 2,388 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 9 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 18,518 | 373,942 | SH | DFND | 2 | 373,942 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 13,727 | 277,209 | SH | DFND | 2 | 277,209 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 13,727 | 277,209 | SH | OTR | 2 | 277,209 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 14,465 | 292,106 | SH | DFND | 4 | 292,106 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 124 | 2,989 | SH | DFND | 2 | 2,989 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 10 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 10 | 240 | SH | OTR | 2 | 240 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 45 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 46 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 50 | 2,188 | SH | DFND | 2 | 2,188 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 50 | 2,188 | SH | OTR | 2 | 2,188 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 9,318 | 280,924 | SH | DFND | 2 | 280,924 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 798 | 24,070 | SH | DFND | 2 | 24,070 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 798 | 24,070 | SH | OTR | 2 | 24,070 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 740 | 22,300 | SH | DFND | 4 | 22,300 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 36 | 2,518 | SH | DFND | 2 | 2,518 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 8 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 8 | 525 | SH | OTR | 2 | 525 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 198 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 47 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 47 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 22 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 13 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 13 | 550 | SH | OTR | 2 | 550 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 39 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 74 | 2,902 | SH | DFND | 2 | 2,902 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 74 | 2,902 | SH | OTR | 2 | 2,902 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 58 | 2,163 | SH | DFND | 2 | 2,163 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 32 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 32 | 1,180 | SH | OTR | 2 | 1,180 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 72 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 72 | 3,100 | SH | OTR | 2 | 3,100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 1,261 | 60,802 | SH | DFND | 2 | 60,802 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 332 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 332 | 16,000 | SH | OTR | 2 | 16,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 19,034 | 654,525 | SH | DFND | 2 | 654,525 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 5,290 | 181,902 | SH | DFND | 2 | 180,041 | 0 | 1,861 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 5,290 | 181,902 | SH | OTR | 2 | 180,041 | 0 | 1,861 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 233 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 75 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 62 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 62 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 50 | 2,040 | SH | DFND | 2 | 2,040 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 49 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 20 | 951 | SH | DFND | 2 | 951 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 20 | 951 | SH | OTR | 2 | 951 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 20 | 951 | SH | DFND | 2 | 951 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 20 | 951 | SH | OTR | 2 | 951 | 0 | 0 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 8 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 8 | 110 | SH | OTR | 2 | 0 | 0 | 110 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 26 | 1,548 | SH | DFND | 2 | 1,548 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 26 | 1,548 | SH | OTR | 2 | 1,548 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 3 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 11 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 33 | 2,669 | SH | DFND | 2 | 2,669 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM PAR | 46186M407 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 68 | 2,988 | SH | DFND | 2 | 2,988 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 42 | 1,827 | SH | DFND | 2 | 1,827 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 42 | 1,827 | SH | OTR | 2 | 1,827 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 32 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 205 | 3,971 | SH | DFND | 2 | 2,321 | 0 | 1,650 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 205 | 3,971 | SH | OTR | 2 | 2,321 | 0 | 1,650 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 11 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,179 | 16,794 | SH | DFND | 2 | 16,794 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 398 | 3,065 | SH | DFND | 2 | 3,065 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 398 | 3,065 | SH | OTR | 2 | 3,065 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 78 | 601 | SH | DFND | 3 | 601 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 73 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 94 | 4,185 | SH | DFND | 2 | 4,185 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 91 | 4,048 | SH | DFND | 2 | 4,048 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 91 | 4,048 | SH | OTR | 2 | 4,048 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 119 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 38 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 38 | 350 | SH | OTR | 2 | 350 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 277 | 8,019 | SH | DFND | 2 | 8,019 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 697 | 20,185 | SH | DFND | 2 | 20,185 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 697 | 20,185 | SH | OTR | 2 | 20,185 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 28 | 823 | SH | DFND | 3 | 823 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 201 | 10,888 | SH | DFND | 2 | 8 | 0 | 10,880 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 201 | 10,888 | SH | OTR | 2 | 8 | 0 | 10,880 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,696 | 91,853 | SH | DFND | 3 | 91,853 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 25 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 25 | 1,335 | SH | OTR | 3 | 1,335 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 924 | 67,271 | SH | DFND | 2 | 67,271 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 81 | 5,922 | SH | DFND | 2 | 2,642 | 0 | 3,280 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 81 | 5,922 | SH | OTR | 2 | 2,642 | 0 | 3,280 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,095 | 445,779 | SH | DFND | 2 | 445,779 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,892 | 165,511 | SH | DFND | 2 | 165,511 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,892 | 165,511 | SH | OTR | 2 | 165,511 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 22 | 1,924 | SH | DFND | 4 | 1,924 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 22 | 1,924 | SH | OTR | 4 | 1,924 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 15 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 56 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 56 | 2,550 | SH | OTR | 2 | 2,550 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100E | 464286145 | 429 | 15,068 | SH | DFND | 2 | 15,068 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100E | 464286145 | 177 | 6,240 | SH | DFND | 2 | 6,240 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100E | 464286145 | 177 | 6,240 | SH | OTR | 2 | 6,240 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA E | 464286202 | 34 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA E | 464286202 | 34 | 1,471 | SH | OTR | 2 | 1,471 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ET | 464286400 | 10 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA E | 464286426 | 12 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA E | 464286426 | 12 | 182 | SH | OTR | 2 | 182 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,024 | 35,581 | SH | DFND | 2 | 26,315 | 0 | 9,266 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,328 | 46,135 | SH | DFND | 2 | 40,570 | 0 | 5,565 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,328 | 46,135 | SH | OTR | 2 | 40,570 | 0 | 5,565 | |
ISHARES INC | MIN VOL GBL ET | 464286525 | 26 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG M | 464286533 | 136 | 2,293 | SH | DFND | 2 | 2,293 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG M | 464286533 | 324 | 5,464 | SH | DFND | 2 | 5,464 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG M | 464286533 | 324 | 5,464 | SH | OTR | 2 | 5,464 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCE | 464286582 | 236 | 3,026 | SH | DFND | 2 | 3,026 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCE | 464286582 | 47 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCE | 464286582 | 47 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
ISHARES INC | MSCI EURZONE E | 464286608 | 8,513 | 207,606 | SH | DFND | 2 | 193,406 | 0 | 14,200 | |
ISHARES INC | MSCI EURZONE E | 464286608 | 925 | 22,565 | SH | DFND | 2 | 21,565 | 0 | 1,000 | |
ISHARES INC | MSCI EURZONE E | 464286608 | 925 | 22,565 | SH | OTR | 2 | 21,565 | 0 | 1,000 | |
ISHARES INC | MSCI EURZONE E | 464286608 | 241 | 5,874 | SH | DFND | 4 | 5,874 | 0 | 0 | |
ISHARES INC | MSCI EURZONE E | 464286608 | 34 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
ISHARES INC | MSCI EURZONE E | 464286608 | 34 | 834 | SH | OTR | 4 | 834 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 112 | 2,465 | SH | DFND | 2 | 2,465 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 112 | 2,465 | SH | OTR | 2 | 2,465 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ET | 464286665 | 15,490 | 341,030 | SH | DFND | 2 | 339,412 | 0 | 1,618 | |
ISHARES INC | MSCI PAC JP ET | 464286665 | 4,336 | 95,475 | SH | DFND | 2 | 95,475 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ET | 464286665 | 4,336 | 95,475 | SH | OTR | 2 | 95,475 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ET | 464286665 | 31 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ET | 464286665 | 114 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ET | 464286665 | 114 | 2,500 | SH | OTR | 4 | 2,500 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ET | 464286707 | 13 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ET | 464286707 | 13 | 425 | SH | OTR | 2 | 425 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLA | 464286749 | 38 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLA | 464286749 | 433 | 12,480 | SH | DFND | 2 | 12,480 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLA | 464286749 | 433 | 12,480 | SH | OTR | 2 | 12,480 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ET | 464286756 | 32 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ET | 464286756 | 107 | 3,265 | SH | DFND | 2 | 3,265 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ET | 464286756 | 107 | 3,265 | SH | OTR | 2 | 3,265 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 10 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 10 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
ISHARES INC | MSCI STH KOR E | 464286772 | 33 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
ISHARES INC | MSCI STH KOR E | 464286772 | 64 | 942 | SH | DFND | 2 | 0 | 0 | 942 | |
ISHARES INC | MSCI STH KOR E | 464286772 | 64 | 942 | SH | OTR | 2 | 0 | 0 | 942 | |
ISHARES INC | MSCI STH KOR E | 464286772 | 9 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
ISHARES INC | MSCI STH KOR E | 464286772 | 9 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
ISHARES INC | MSCI GERMANY E | 464286806 | 12 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ISHARES INC | MSCI GERMANY E | 464286806 | 11 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
ISHARES INC | MSCI GERMANY E | 464286806 | 11 | 375 | SH | OTR | 2 | 375 | 0 | 0 | |
ISHARES INC | MSCI HONG KG E | 464286871 | 51 | 2,116 | SH | DFND | 2 | 2,116 | 0 | 0 | |
ISHARES INC | MSCI HONG KG E | 464286871 | 36 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI HONG KG E | 464286871 | 36 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 14,632 | 112,880 | SH | DFND | 2 | 112,880 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 17,969 | 138,627 | SH | DFND | 2 | 138,627 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 17,969 | 138,627 | SH | OTR | 2 | 138,627 | 0 | 0 | |
ISHARES TR | CORE S&P TTL S | 464287150 | 225 | 3,380 | SH | DFND | 2 | 3,380 | 0 | 0 | |
ISHARES TR | SELECT DIVID E | 464287168 | 306,104 | 3,068,407 | SH | DFND | 2 | 3,054,080 | 0 | 14,327 | |
ISHARES TR | SELECT DIVID E | 464287168 | 70,733 | 709,035 | SH | DFND | 2 | 702,548 | 0 | 6,487 | |
ISHARES TR | SELECT DIVID E | 464287168 | 70,733 | 709,035 | SH | OTR | 2 | 702,548 | 0 | 6,487 | |
ISHARES TR | SELECT DIVID E | 464287168 | 1,358 | 13,609 | SH | DFND | 4 | 13,609 | 0 | 0 | |
ISHARES TR | SELECT DIVID E | 464287168 | 211 | 2,118 | SH | DFND | 4 | 2,118 | 0 | 0 | |
ISHARES TR | SELECT DIVID E | 464287168 | 211 | 2,118 | SH | OTR | 4 | 2,118 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 445,410 | 4,026,483 | SH | DFND | 2 | 4,022,372 | 0 | 4,111 | |
ISHARES TR | TIPS BD ETF | 464287176 | 59,109 | 534,344 | SH | DFND | 2 | 523,810 | 0 | 10,534 | |
ISHARES TR | TIPS BD ETF | 464287176 | 59,109 | 534,344 | SH | OTR | 2 | 523,810 | 0 | 10,534 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,996 | 18,042 | SH | DFND | 4 | 18,042 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 290 | 2,625 | SH | DFND | 4 | 2,625 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 290 | 2,625 | SH | OTR | 4 | 2,625 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP E | 464287184 | 117 | 2,733 | SH | DFND | 2 | 2,733 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP E | 464287184 | 111 | 2,581 | SH | DFND | 2 | 2,581 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP E | 464287184 | 111 | 2,581 | SH | OTR | 2 | 2,581 | 0 | 0 | |
ISHARES TR | CORE S&P500 ET | 464287200 | 1,458,945 | 4,983,927 | SH | DFND | 2 | 4,975,945 | 0 | 7,982 | |
ISHARES TR | CORE S&P500 ET | 464287200 | 196,395 | 670,907 | SH | DFND | 2 | 657,965 | 0 | 12,942 | |
ISHARES TR | CORE S&P500 ET | 464287200 | 196,395 | 670,907 | SH | OTR | 2 | 657,965 | 0 | 12,942 | |
ISHARES TR | CORE S&P500 ET | 464287200 | 3,480 | 11,889 | SH | DFND | 4 | 11,889 | 0 | 0 | |
ISHARES TR | CORE S&P500 ET | 464287200 | 5,412 | 18,489 | SH | DFND | 4 | 18,489 | 0 | 0 | |
ISHARES TR | CORE S&P500 ET | 464287200 | 5,412 | 18,489 | SH | OTR | 4 | 18,489 | 0 | 0 | |
ISHARES TR | CORE US AGGBD | 464287226 | 545,806 | 5,172,535 | SH | DFND | 2 | 5,169,449 | 0 | 3,086 | |
ISHARES TR | CORE US AGGBD | 464287226 | 30,947 | 293,280 | SH | DFND | 2 | 288,767 | 0 | 4,513 | |
ISHARES TR | CORE US AGGBD | 464287226 | 30,947 | 293,280 | SH | OTR | 2 | 288,767 | 0 | 4,513 | |
ISHARES TR | CORE US AGGBD | 464287226 | 1,797 | 17,031 | SH | DFND | 4 | 17,031 | 0 | 0 | |
ISHARES TR | CORE US AGGBD | 464287226 | 150 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
ISHARES TR | CORE US AGGBD | 464287226 | 150 | 1,420 | SH | OTR | 4 | 1,420 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT E | 464287234 | 332,837 | 7,754,834 | SH | DFND | 2 | 7,737,379 | 0 | 17,455 | |
ISHARES TR | MSCI EMG MKT E | 464287234 | 46,260 | 1,077,825 | SH | DFND | 2 | 1,054,213 | 0 | 23,612 | |
ISHARES TR | MSCI EMG MKT E | 464287234 | 46,260 | 1,077,825 | SH | OTR | 2 | 1,054,213 | 0 | 23,612 | |
ISHARES TR | MSCI EMG MKT E | 464287234 | 2,613 | 60,876 | SH | DFND | 4 | 60,876 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT E | 464287234 | 515 | 11,995 | SH | DFND | 4 | 11,995 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT E | 464287234 | 515 | 11,995 | SH | OTR | 4 | 11,995 | 0 | 0 | |
ISHARES TR | IBOXX INV CP E | 464287242 | 185,586 | 1,614,771 | SH | DFND | 2 | 1,613,096 | 0 | 1,675 | |
ISHARES TR | IBOXX INV CP E | 464287242 | 43,173 | 375,647 | SH | DFND | 2 | 369,005 | 0 | 6,642 | |
ISHARES TR | IBOXX INV CP E | 464287242 | 43,173 | 375,647 | SH | OTR | 2 | 369,005 | 0 | 6,642 | |
ISHARES TR | IBOXX INV CP E | 464287242 | 530 | 4,609 | SH | DFND | 4 | 4,609 | 0 | 0 | |
ISHARES TR | IBOXX INV CP E | 464287242 | 278 | 2,421 | SH | DFND | 4 | 2,421 | 0 | 0 | |
ISHARES TR | IBOXX INV CP E | 464287242 | 278 | 2,421 | SH | OTR | 4 | 2,421 | 0 | 0 | |
ISHARES TR | GBL COMM SVC E | 464287275 | 50 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
ISHARES TR | GBL COMM SVC E | 464287275 | 50 | 865 | SH | OTR | 2 | 865 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ET | 464287291 | 109 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ET | 464287291 | 108 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ET | 464287291 | 108 | 616 | SH | OTR | 2 | 616 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT E | 464287309 | 218,293 | 1,232,109 | SH | DFND | 2 | 1,185,189 | 0 | 46,920 | |
ISHARES TR | S&P 500 GRWT E | 464287309 | 29,400 | 165,941 | SH | DFND | 2 | 163,314 | 0 | 2,627 | |
ISHARES TR | S&P 500 GRWT E | 464287309 | 29,400 | 165,941 | SH | OTR | 2 | 163,314 | 0 | 2,627 | |
ISHARES TR | S&P 500 GRWT E | 464287309 | 758 | 4,278 | SH | DFND | 4 | 4,278 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT E | 464287309 | 974 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT E | 464287309 | 974 | 5,500 | SH | OTR | 4 | 5,500 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE E | 464287325 | 46 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE E | 464287325 | 265 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE E | 464287325 | 265 | 4,200 | SH | OTR | 2 | 4,200 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG E | 464287341 | 504 | 13,362 | SH | DFND | 2 | 13,362 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG E | 464287341 | 504 | 13,362 | SH | OTR | 2 | 13,362 | 0 | 0 | |
ISHARES TR | NORTH AMERN NA | 464287374 | 1,948 | 54,350 | SH | DFND | 2 | 54,350 | 0 | 0 | |
ISHARES TR | NORTH AMERN NA | 464287374 | 418 | 11,646 | SH | DFND | 2 | 11,646 | 0 | 0 | |
ISHARES TR | NORTH AMERN NA | 464287374 | 418 | 11,646 | SH | OTR | 2 | 11,646 | 0 | 0 | |
ISHARES TR | NORTH AMERN NA | 464287374 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | NORTH AMERN NA | 464287374 | 287 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
ISHARES TR | NORTH AMERN NA | 464287374 | 287 | 8,000 | SH | OTR | 4 | 8,000 | 0 | 0 | |
ISHARES TR | LATN AMER 40 E | 464287390 | 3,493 | 111,284 | SH | DFND | 2 | 111,284 | 0 | 0 | |
ISHARES TR | LATN AMER 40 E | 464287390 | 832 | 26,504 | SH | DFND | 2 | 26,504 | 0 | 0 | |
ISHARES TR | LATN AMER 40 E | 464287390 | 832 | 26,504 | SH | OTR | 2 | 26,504 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ET | 464287408 | 117,723 | 1,016,257 | SH | DFND | 2 | 964,072 | 0 | 52,185 | |
ISHARES TR | S&P 500 VAL ET | 464287408 | 15,889 | 137,165 | SH | DFND | 2 | 134,622 | 0 | 2,543 | |
ISHARES TR | S&P 500 VAL ET | 464287408 | 15,889 | 137,165 | SH | OTR | 2 | 134,622 | 0 | 2,543 | |
ISHARES TR | S&P 500 VAL ET | 464287408 | 630 | 5,439 | SH | DFND | 4 | 5,439 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ET | 464287408 | 58 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ET | 464287408 | 58 | 505 | SH | OTR | 4 | 505 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ET | 464287432 | 3,173 | 27,059 | SH | DFND | 2 | 27,018 | 0 | 41 | |
ISHARES TR | 20 YR TR BD ET | 464287432 | 317 | 2,703 | SH | DFND | 2 | 2,421 | 0 | 282 | |
ISHARES TR | 20 YR TR BD ET | 464287432 | 317 | 2,703 | SH | OTR | 2 | 2,421 | 0 | 282 | |
ISHARES TR | BARCLAYS 7 10 | 464287440 | 16,922 | 167,259 | SH | DFND | 2 | 167,259 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 | 464287440 | 3,679 | 36,362 | SH | DFND | 2 | 35,261 | 0 | 1,101 | |
ISHARES TR | BARCLAYS 7 10 | 464287440 | 3,679 | 36,362 | SH | OTR | 2 | 35,261 | 0 | 1,101 | |
ISHARES TR | 1 3 YR TREAS B | 464287457 | 62,323 | 750,066 | SH | DFND | 2 | 750,066 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS B | 464287457 | 4,211 | 50,686 | SH | DFND | 2 | 50,393 | 0 | 293 | |
ISHARES TR | 1 3 YR TREAS B | 464287457 | 4,211 | 50,686 | SH | OTR | 2 | 50,393 | 0 | 293 | |
ISHARES TR | 1 3 YR TREAS B | 464287457 | 461 | 5,545 | SH | DFND | 4 | 5,545 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 609,338 | 8,962,174 | SH | DFND | 2 | 8,947,170 | 0 | 15,004 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 159,041 | 2,339,181 | SH | DFND | 2 | 2,311,451 | 0 | 27,730 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 159,041 | 2,339,181 | SH | OTR | 2 | 2,311,451 | 0 | 27,730 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,600 | 38,244 | SH | DFND | 4 | 38,244 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,232 | 47,533 | SH | DFND | 4 | 45,991 | 0 | 1,542 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,232 | 47,533 | SH | OTR | 4 | 45,991 | 0 | 1,542 | |
ISHARES TR | RUS MDCP VAL E | 464287473 | 170,375 | 1,887,607 | SH | DFND | 2 | 1,882,791 | 0 | 4,816 | |
ISHARES TR | RUS MDCP VAL E | 464287473 | 26,048 | 288,583 | SH | DFND | 2 | 285,545 | 0 | 3,038 | |
ISHARES TR | RUS MDCP VAL E | 464287473 | 26,048 | 288,583 | SH | OTR | 2 | 285,545 | 0 | 3,038 | |
ISHARES TR | RUS MDCP VAL E | 464287473 | 842 | 9,327 | SH | DFND | 4 | 9,327 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL E | 464287473 | 503 | 5,570 | SH | DFND | 4 | 5,570 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL E | 464287473 | 503 | 5,570 | SH | OTR | 4 | 5,570 | 0 | 0 | |
ISHARES TR | RUS MD CP GR E | 464287481 | 203,385 | 1,500,110 | SH | DFND | 2 | 1,496,060 | 0 | 4,050 | |
ISHARES TR | RUS MD CP GR E | 464287481 | 32,965 | 243,143 | SH | DFND | 2 | 240,506 | 0 | 2,637 | |
ISHARES TR | RUS MD CP GR E | 464287481 | 32,965 | 243,143 | SH | OTR | 2 | 240,506 | 0 | 2,637 | |
ISHARES TR | RUS MD CP GR E | 464287481 | 4,148 | 30,598 | SH | DFND | 4 | 30,598 | 0 | 0 | |
ISHARES TR | RUS MD CP GR E | 464287481 | 402 | 2,968 | SH | DFND | 4 | 2,968 | 0 | 0 | |
ISHARES TR | RUS MD CP GR E | 464287481 | 402 | 2,968 | SH | OTR | 4 | 2,968 | 0 | 0 | |
ISHARES TR | RUS MID CAP ET | 464287499 | 723,840 | 3,282,720 | SH | DFND | 2 | 3,278,819 | 0 | 3,901 | |
ISHARES TR | RUS MID CAP ET | 464287499 | 160,749 | 729,021 | SH | DFND | 2 | 702,131 | 695 | 26,195 | |
ISHARES TR | RUS MID CAP ET | 464287499 | 160,749 | 729,021 | SH | OTR | 2 | 702,131 | 695 | 26,195 | |
ISHARES TR | RUS MID CAP ET | 464287499 | 6,987 | 31,685 | SH | DFND | 4 | 31,685 | 0 | 0 | |
ISHARES TR | RUS MID CAP ET | 464287499 | 797 | 3,616 | SH | DFND | 4 | 3,268 | 0 | 348 | |
ISHARES TR | RUS MID CAP ET | 464287499 | 797 | 3,616 | SH | OTR | 4 | 3,268 | 0 | 348 | |
ISHARES TR | CORE S&P MCP E | 464287507 | 420,288 | 2,087,972 | SH | DFND | 2 | 2,080,545 | 0 | 7,427 | |
ISHARES TR | CORE S&P MCP E | 464287507 | 65,049 | 323,159 | SH | DFND | 2 | 320,026 | 0 | 3,133 | |
ISHARES TR | CORE S&P MCP E | 464287507 | 65,049 | 323,159 | SH | OTR | 2 | 320,026 | 0 | 3,133 | |
ISHARES TR | CORE S&P MCP E | 464287507 | 4,985 | 24,763 | SH | DFND | 4 | 24,763 | 0 | 0 | |
ISHARES TR | CORE S&P MCP E | 464287507 | 3,457 | 17,172 | SH | DFND | 4 | 17,172 | 0 | 0 | |
ISHARES TR | CORE S&P MCP E | 464287507 | 3,457 | 17,172 | SH | OTR | 4 | 17,172 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR E | 464287515 | 1,417 | 6,912 | SH | DFND | 2 | 6,912 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR E | 464287515 | 154 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR E | 464287515 | 154 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
ISHARES TR | PHLX SEMICND E | 464287523 | 418 | 2,261 | SH | DFND | 2 | 2,261 | 0 | 0 | |
ISHARES TR | PHLX SEMICND E | 464287523 | 203 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
ISHARES TR | PHLX SEMICND E | 464287523 | 203 | 1,098 | SH | OTR | 2 | 1,098 | 0 | 0 | |
ISHARES TR | N AMER TECH ET | 464287549 | 1,333 | 6,365 | SH | DFND | 2 | 6,365 | 0 | 0 | |
ISHARES TR | N AMER TECH ET | 464287549 | 366 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
ISHARES TR | N AMER TECH ET | 464287549 | 366 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 58,017 | 475,786 | SH | DFND | 2 | 475,786 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,033 | 90,483 | SH | DFND | 2 | 85,508 | 0 | 4,975 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,033 | 90,483 | SH | OTR | 2 | 85,508 | 0 | 4,975 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 414 | 3,393 | SH | DFND | 4 | 3,393 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 156 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 156 | 1,281 | SH | OTR | 4 | 1,281 | 0 | 0 | |
ISHARES TR | COHEN STEER RE | 464287564 | 12,322 | 123,119 | SH | DFND | 2 | 122,868 | 0 | 251 | |
ISHARES TR | COHEN STEER RE | 464287564 | 5,694 | 56,895 | SH | DFND | 2 | 54,809 | 0 | 2,086 | |
ISHARES TR | COHEN STEER RE | 464287564 | 5,694 | 56,895 | SH | OTR | 2 | 54,809 | 0 | 2,086 | |
ISHARES TR | COHEN STEER RE | 464287564 | 96 | 958 | SH | DFND | 4 | 958 | 0 | 0 | |
ISHARES TR | COHEN STEER RE | 464287564 | 270 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
ISHARES TR | COHEN STEER RE | 464287564 | 270 | 2,700 | SH | OTR | 4 | 2,700 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 73 | 1,494 | SH | DFND | 2 | 1,494 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 73 | 1,494 | SH | OTR | 2 | 1,494 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV E | 464287580 | 60 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL E | 464287598 | 246,825 | 1,949,333 | SH | DFND | 2 | 1,946,909 | 0 | 2,424 | |
ISHARES TR | RUS 1000 VAL E | 464287598 | 43,493 | 343,489 | SH | DFND | 2 | 342,259 | 0 | 1,230 | |
ISHARES TR | RUS 1000 VAL E | 464287598 | 43,493 | 343,489 | SH | OTR | 2 | 342,259 | 0 | 1,230 | |
ISHARES TR | RUS 1000 VAL E | 464287598 | 1,158 | 9,145 | SH | DFND | 3 | 9,145 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL E | 464287598 | 623 | 4,917 | SH | DFND | 4 | 4,917 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL E | 464287598 | 142 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL E | 464287598 | 142 | 1,120 | SH | OTR | 4 | 1,120 | 0 | 0 | |
ISHARES TR | S&P MC 400GR E | 464287606 | 97,961 | 420,543 | SH | DFND | 2 | 416,566 | 0 | 3,977 | |
ISHARES TR | S&P MC 400GR E | 464287606 | 14,848 | 63,740 | SH | DFND | 2 | 62,131 | 0 | 1,609 | |
ISHARES TR | S&P MC 400GR E | 464287606 | 14,848 | 63,740 | SH | OTR | 2 | 62,131 | 0 | 1,609 | |
ISHARES TR | S&P MC 400GR E | 464287606 | 2,186 | 9,386 | SH | DFND | 4 | 9,386 | 0 | 0 | |
ISHARES TR | S&P MC 400GR E | 464287606 | 61 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
ISHARES TR | S&P MC 400GR E | 464287606 | 61 | 261 | SH | OTR | 4 | 261 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW E | 464287614 | 369,385 | 2,368,157 | SH | DFND | 2 | 2,358,575 | 0 | 9,582 | |
ISHARES TR | RUS 1000 GRW E | 464287614 | 81,037 | 519,534 | SH | DFND | 2 | 519,247 | 0 | 287 | |
ISHARES TR | RUS 1000 GRW E | 464287614 | 81,037 | 519,534 | SH | OTR | 2 | 519,247 | 0 | 287 | |
ISHARES TR | RUS 1000 GRW E | 464287614 | 1,135 | 7,278 | SH | DFND | 3 | 7,278 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW E | 464287614 | 3,428 | 21,976 | SH | DFND | 4 | 21,976 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW E | 464287614 | 1,723 | 11,044 | SH | DFND | 4 | 11,044 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW E | 464287614 | 1,723 | 11,044 | SH | OTR | 4 | 11,044 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 231,580 | 1,432,067 | SH | DFND | 2 | 1,424,960 | 0 | 7,107 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 71,640 | 443,014 | SH | DFND | 2 | 443,014 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 71,640 | 443,014 | SH | OTR | 2 | 443,014 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,911 | 18,002 | SH | DFND | 4 | 18,002 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,450 | 27,520 | SH | DFND | 4 | 27,520 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,450 | 27,520 | SH | OTR | 4 | 27,520 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL E | 464287630 | 65,537 | 492,762 | SH | DFND | 2 | 491,021 | 0 | 1,741 | |
ISHARES TR | RUS 2000 VAL E | 464287630 | 22,052 | 165,802 | SH | DFND | 2 | 163,458 | 0 | 2,344 | |
ISHARES TR | RUS 2000 VAL E | 464287630 | 22,052 | 165,802 | SH | OTR | 2 | 163,458 | 0 | 2,344 | |
ISHARES TR | RUS 2000 VAL E | 464287630 | 374 | 2,813 | SH | DFND | 4 | 2,813 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL E | 464287630 | 518 | 3,895 | SH | DFND | 4 | 3,895 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL E | 464287630 | 518 | 3,895 | SH | OTR | 4 | 3,895 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW E | 464287648 | 78,832 | 366,526 | SH | DFND | 2 | 364,848 | 0 | 1,678 | |
ISHARES TR | RUS 2000 GRW E | 464287648 | 24,976 | 116,123 | SH | DFND | 2 | 114,796 | 0 | 1,327 | |
ISHARES TR | RUS 2000 GRW E | 464287648 | 24,976 | 116,123 | SH | OTR | 2 | 114,796 | 0 | 1,327 | |
ISHARES TR | RUS 2000 GRW E | 464287648 | 662 | 3,080 | SH | DFND | 4 | 3,080 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW E | 464287648 | 467 | 2,172 | SH | DFND | 4 | 2,172 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW E | 464287648 | 467 | 2,172 | SH | OTR | 4 | 2,172 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 445,411 | 2,642,606 | SH | DFND | 2 | 2,635,136 | 0 | 7,470 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 120,875 | 717,145 | SH | DFND | 2 | 703,956 | 0 | 13,189 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 120,875 | 717,145 | SH | OTR | 2 | 703,956 | 0 | 13,189 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 297 | 1,762 | SH | DFND | 3 | 1,762 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 1 | 8 | SH | OTR | 3 | 8 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 2,769 | 16,431 | SH | DFND | 4 | 16,431 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 1,622 | 9,625 | SH | DFND | 4 | 9,267 | 0 | 358 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 1,622 | 9,625 | SH | OTR | 4 | 9,267 | 0 | 358 | |
ISHARES TR | CORE S&P US VL | 464287663 | 13,874 | 246,078 | SH | DFND | 2 | 246,078 | 0 | 0 | |
ISHARES TR | CORE S&P US VL | 464287663 | 677 | 12,001 | SH | DFND | 2 | 12,001 | 0 | 0 | |
ISHARES TR | CORE S&P US VL | 464287663 | 677 | 12,001 | SH | OTR | 2 | 12,001 | 0 | 0 | |
ISHARES TR | CORE S&P US GW | 464287671 | 49,310 | 793,780 | SH | DFND | 2 | 793,780 | 0 | 0 | |
ISHARES TR | CORE S&P US GW | 464287671 | 3,632 | 58,469 | SH | DFND | 2 | 58,469 | 0 | 0 | |
ISHARES TR | CORE S&P US GW | 464287671 | 3,632 | 58,469 | SH | OTR | 2 | 58,469 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 E | 464287689 | 33,337 | 193,483 | SH | DFND | 2 | 193,319 | 0 | 164 | |
ISHARES TR | RUSSELL 3000 E | 464287689 | 13,468 | 78,166 | SH | DFND | 2 | 77,149 | 0 | 1,017 | |
ISHARES TR | RUSSELL 3000 E | 464287689 | 13,468 | 78,166 | SH | OTR | 2 | 77,149 | 0 | 1,017 | |
ISHARES TR | RUSSELL 3000 E | 464287689 | 80 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 E | 464287689 | 23 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 E | 464287689 | 23 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
ISHARES TR | U.S. UTILITS E | 464287697 | 1,837 | 13,705 | SH | DFND | 2 | 13,705 | 0 | 0 | |
ISHARES TR | U.S. UTILITS E | 464287697 | 514 | 3,832 | SH | DFND | 2 | 3,832 | 0 | 0 | |
ISHARES TR | U.S. UTILITS E | 464287697 | 514 | 3,832 | SH | OTR | 2 | 3,832 | 0 | 0 | |
ISHARES TR | S&P MC 400VL E | 464287705 | 84,412 | 504,465 | SH | DFND | 2 | 499,483 | 0 | 4,982 | |
ISHARES TR | S&P MC 400VL E | 464287705 | 12,128 | 72,477 | SH | DFND | 2 | 70,610 | 0 | 1,867 | |
ISHARES TR | S&P MC 400VL E | 464287705 | 12,128 | 72,477 | SH | OTR | 2 | 70,610 | 0 | 1,867 | |
ISHARES TR | S&P MC 400VL E | 464287705 | 1,417 | 8,470 | SH | DFND | 4 | 8,470 | 0 | 0 | |
ISHARES TR | S&P MC 400VL E | 464287705 | 58 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
ISHARES TR | S&P MC 400VL E | 464287705 | 58 | 349 | SH | OTR | 4 | 349 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,754 | 58,979 | SH | DFND | 2 | 58,979 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,207 | 40,578 | SH | DFND | 2 | 40,578 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,207 | 40,578 | SH | OTR | 2 | 40,578 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 14,880 | 76,691 | SH | DFND | 2 | 76,691 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,406 | 38,169 | SH | DFND | 2 | 37,569 | 0 | 600 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,406 | 38,169 | SH | OTR | 2 | 37,569 | 0 | 600 | |
ISHARES TR | U.S. REAL ES E | 464287739 | 15,205 | 190,009 | SH | DFND | 2 | 190,009 | 0 | 0 | |
ISHARES TR | U.S. REAL ES E | 464287739 | 6,084 | 76,032 | SH | DFND | 2 | 75,268 | 0 | 764 | |
ISHARES TR | U.S. REAL ES E | 464287739 | 6,084 | 76,032 | SH | OTR | 2 | 75,268 | 0 | 764 | |
ISHARES TR | U.S. REAL ES E | 464287739 | 9 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
ISHARES TR | U.S. REAL ES E | 464287739 | 231 | 2,885 | SH | DFND | 4 | 2,885 | 0 | 0 | |
ISHARES TR | U.S. REAL ES E | 464287739 | 231 | 2,885 | SH | OTR | 4 | 2,885 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 152 | 971 | SH | DFND | 2 | 971 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 241 | 1,544 | SH | DFND | 2 | 1,544 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 241 | 1,544 | SH | OTR | 2 | 1,544 | 0 | 0 | |
ISHARES TR | US HLTHCARE ET | 464287762 | 1,738 | 8,567 | SH | DFND | 2 | 8,567 | 0 | 0 | |
ISHARES TR | US HLTHCARE ET | 464287762 | 3,721 | 18,337 | SH | DFND | 2 | 18,112 | 0 | 225 | |
ISHARES TR | US HLTHCARE ET | 464287762 | 3,721 | 18,337 | SH | OTR | 2 | 18,112 | 0 | 225 | |
ISHARES TR | US HLTHCARE ET | 464287762 | 57 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
ISHARES TR | US HLTHCARE ET | 464287762 | 27 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ISHARES TR | US HLTHCARE ET | 464287762 | 27 | 135 | SH | OTR | 4 | 135 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC E | 464287770 | 2,614 | 19,613 | SH | DFND | 2 | 19,613 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC E | 464287770 | 412 | 3,089 | SH | DFND | 2 | 3,089 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC E | 464287770 | 412 | 3,089 | SH | OTR | 2 | 3,089 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,259 | 10,367 | SH | DFND | 2 | 10,367 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 247 | 2,033 | SH | DFND | 2 | 1,733 | 0 | 300 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 247 | 2,033 | SH | OTR | 2 | 1,733 | 0 | 300 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 32 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 32 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ET | 464287796 | 170 | 4,061 | SH | DFND | 2 | 4,061 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ET | 464287796 | 74 | 1,768 | SH | DFND | 2 | 1,768 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ET | 464287796 | 74 | 1,768 | SH | OTR | 2 | 1,768 | 0 | 0 | |
ISHARES TR | CORE S&P SCP E | 464287804 | 321,002 | 3,679,525 | SH | DFND | 2 | 3,670,466 | 0 | 9,059 | |
ISHARES TR | CORE S&P SCP E | 464287804 | 60,895 | 698,018 | SH | DFND | 2 | 688,084 | 970 | 8,964 | |
ISHARES TR | CORE S&P SCP E | 464287804 | 60,895 | 698,018 | SH | OTR | 2 | 688,084 | 970 | 8,964 | |
ISHARES TR | CORE S&P SCP E | 464287804 | 4,949 | 56,732 | SH | DFND | 4 | 56,732 | 0 | 0 | |
ISHARES TR | CORE S&P SCP E | 464287804 | 2,269 | 26,006 | SH | DFND | 4 | 26,006 | 0 | 0 | |
ISHARES TR | CORE S&P SCP E | 464287804 | 2,269 | 26,006 | SH | OTR | 4 | 26,006 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD E | 464287812 | 63 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD E | 464287812 | 170 | 1,432 | SH | DFND | 2 | 1,432 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD E | 464287812 | 170 | 1,432 | SH | OTR | 2 | 1,432 | 0 | 0 | |
ISHARES TR | DOW JONES US E | 464287846 | 9,550 | 65,625 | SH | DFND | 2 | 64,108 | 0 | 1,517 | |
ISHARES TR | DOW JONES US E | 464287846 | 4,467 | 30,694 | SH | DFND | 2 | 30,694 | 0 | 0 | |
ISHARES TR | DOW JONES US E | 464287846 | 4,467 | 30,694 | SH | OTR | 2 | 30,694 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,861 | 85,662 | SH | DFND | 2 | 80,827 | 0 | 4,835 | |
ISHARES TR | EUROPE ETF | 464287861 | 551 | 12,227 | SH | DFND | 2 | 12,077 | 0 | 150 | |
ISHARES TR | EUROPE ETF | 464287861 | 551 | 12,227 | SH | OTR | 2 | 12,077 | 0 | 150 | |
ISHARES TR | EUROPE ETF | 464287861 | 14 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 334 | 7,419 | SH | DFND | 4 | 7,419 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 334 | 7,419 | SH | OTR | 4 | 7,419 | 0 | 0 | |
ISHARES TR | SP SMCP600VL E | 464287879 | 135,217 | 810,025 | SH | DFND | 2 | 807,910 | 0 | 2,115 | |
ISHARES TR | SP SMCP600VL E | 464287879 | 15,357 | 91,995 | SH | DFND | 2 | 90,615 | 0 | 1,380 | |
ISHARES TR | SP SMCP600VL E | 464287879 | 15,357 | 91,995 | SH | OTR | 2 | 90,615 | 0 | 1,380 | |
ISHARES TR | SP SMCP600VL E | 464287879 | 2,360 | 14,135 | SH | DFND | 4 | 14,135 | 0 | 0 | |
ISHARES TR | SP SMCP600VL E | 464287879 | 177 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
ISHARES TR | SP SMCP600VL E | 464287879 | 177 | 1,063 | SH | OTR | 4 | 1,063 | 0 | 0 | |
ISHARES TR | S&P SML 600 GW | 464287887 | 135,610 | 672,204 | SH | DFND | 2 | 670,333 | 0 | 1,871 | |
ISHARES TR | S&P SML 600 GW | 464287887 | 10,672 | 52,901 | SH | DFND | 2 | 51,735 | 0 | 1,166 | |
ISHARES TR | S&P SML 600 GW | 464287887 | 10,672 | 52,901 | SH | OTR | 2 | 51,735 | 0 | 1,166 | |
ISHARES TR | S&P SML 600 GW | 464287887 | 2,168 | 10,747 | SH | DFND | 4 | 10,747 | 0 | 0 | |
ISHARES TR | S&P SML 600 GW | 464287887 | 78 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
ISHARES TR | S&P SML 600 GW | 464287887 | 78 | 388 | SH | OTR | 4 | 388 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN E | 464288158 | 327 | 3,119 | SH | DFND | 2 | 3,119 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN E | 464288158 | 471 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN E | 464288158 | 471 | 4,500 | SH | OTR | 2 | 4,500 | 0 | 0 | |
ISHARES TR | AGENCY BOND ET | 464288166 | 3,841 | 34,691 | SH | DFND | 2 | 34,691 | 0 | 0 | |
ISHARES TR | AGENCY BOND ET | 464288166 | 489 | 4,421 | SH | DFND | 2 | 4,421 | 0 | 0 | |
ISHARES TR | AGENCY BOND ET | 464288166 | 489 | 4,421 | SH | OTR | 2 | 4,421 | 0 | 0 | |
ISHARES TR | GL TIMB FORE E | 464288174 | 57 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
ISHARES TR | GL TIMB FORE E | 464288174 | 56 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ISHARES TR | GL TIMB FORE E | 464288174 | 56 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA E | 464288182 | 1,440 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA E | 464288182 | 1,150 | 16,290 | SH | DFND | 2 | 16,290 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA E | 464288182 | 1,150 | 16,290 | SH | OTR | 2 | 16,290 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE E | 464288224 | 19 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE E | 464288224 | 19 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX U | 464288240 | 146 | 3,069 | SH | DFND | 2 | 3,069 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX U | 464288240 | 95 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX U | 464288240 | 95 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 97 | 1,304 | SH | DFND | 2 | 1,304 | 0 | 0 | |
ISHARES TR | EAFE SML CP ET | 464288273 | 86,410 | 1,387,449 | SH | DFND | 2 | 1,364,828 | 0 | 22,621 | |
ISHARES TR | EAFE SML CP ET | 464288273 | 7,690 | 123,474 | SH | DFND | 2 | 122,023 | 0 | 1,451 | |
ISHARES TR | EAFE SML CP ET | 464288273 | 7,690 | 123,474 | SH | OTR | 2 | 122,023 | 0 | 1,451 | |
ISHARES TR | EAFE SML CP ET | 464288273 | 619 | 9,947 | SH | DFND | 4 | 9,947 | 0 | 0 | |
ISHARES TR | EAFE SML CP ET | 464288273 | 262 | 4,209 | SH | DFND | 4 | 4,209 | 0 | 0 | |
ISHARES TR | EAFE SML CP ET | 464288273 | 262 | 4,209 | SH | OTR | 4 | 4,209 | 0 | 0 | |
ISHARES TR | JPMORGAN USD E | 464288281 | 24,590 | 228,086 | SH | DFND | 2 | 228,060 | 0 | 26 | |
ISHARES TR | JPMORGAN USD E | 464288281 | 4,667 | 43,288 | SH | DFND | 2 | 40,352 | 0 | 2,936 | |
ISHARES TR | JPMORGAN USD E | 464288281 | 4,667 | 43,288 | SH | OTR | 2 | 40,352 | 0 | 2,936 | |
ISHARES TR | JPMORGAN USD E | 464288281 | 207 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | |
ISHARES TR | JPMORGAN USD E | 464288281 | 326 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | |
ISHARES TR | JPMORGAN USD E | 464288281 | 326 | 3,020 | SH | OTR | 4 | 3,020 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP G | 464288307 | 119 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
ISHARES TR | GLB INFRASTR E | 464288372 | 30,422 | 722,274 | SH | DFND | 2 | 722,274 | 0 | 0 | |
ISHARES TR | GLB INFRASTR E | 464288372 | 3,636 | 86,320 | SH | DFND | 2 | 86,320 | 0 | 0 | |
ISHARES TR | GLB INFRASTR E | 464288372 | 3,636 | 86,320 | SH | OTR | 2 | 86,320 | 0 | 0 | |
ISHARES TR | GLB INFRASTR E | 464288372 | 3,033 | 72,000 | SH | DFND | 4 | 72,000 | 0 | 0 | |
ISHARES TR | GLB INFRASTR E | 464288372 | 39 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
ISHARES TR | GLB INFRASTR E | 464288372 | 39 | 921 | SH | OTR | 4 | 921 | 0 | 0 | |
ISHARES TR | NATIONAL MUN E | 464288414 | 306,974 | 2,843,934 | SH | DFND | 2 | 2,841,614 | 0 | 2,320 | |
ISHARES TR | NATIONAL MUN E | 464288414 | 53,110 | 492,034 | SH | DFND | 2 | 482,152 | 0 | 9,882 | |
ISHARES TR | NATIONAL MUN E | 464288414 | 53,110 | 492,034 | SH | OTR | 2 | 482,152 | 0 | 9,882 | |
ISHARES TR | NATIONAL MUN E | 464288414 | 2,493 | 23,098 | SH | DFND | 4 | 23,098 | 0 | 0 | |
ISHARES TR | NATIONAL MUN E | 464288414 | 117 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
ISHARES TR | NATIONAL MUN E | 464288414 | 117 | 1,085 | SH | OTR | 4 | 1,085 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 319 | 5,096 | SH | DFND | 2 | 5,096 | 0 | 0 | |
ISHARES TR | INTL SEL DIV E | 464288448 | 247 | 7,562 | SH | DFND | 2 | 7,562 | 0 | 0 | |
ISHARES TR | INTL SEL DIV E | 464288448 | 220 | 6,753 | SH | DFND | 2 | 6,753 | 0 | 0 | |
ISHARES TR | INTL SEL DIV E | 464288448 | 220 | 6,753 | SH | OTR | 2 | 6,753 | 0 | 0 | |
ISHARES TR | INTL DEV RE ET | 464288489 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP E | 464288505 | 18 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP E | 464288505 | 180 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP E | 464288505 | 180 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ET | 464288513 | 4,275 | 49,452 | SH | DFND | 2 | 49,452 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ET | 464288513 | 4,293 | 49,661 | SH | DFND | 2 | 49,661 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ET | 464288513 | 4,293 | 49,661 | SH | OTR | 2 | 49,661 | 0 | 0 | |
ISHARES TR | CRE U S REIT E | 464288521 | 45 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
ISHARES TR | RESIDNL REAL E | 464288562 | 11 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SO | 464288570 | 505 | 4,730 | SH | DFND | 2 | 4,730 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SO | 464288570 | 545 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SO | 464288570 | 545 | 5,100 | SH | OTR | 2 | 5,100 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 14,721 | 142,470 | SH | DFND | 2 | 141,028 | 0 | 1,442 | |
ISHARES TR | MBS ETF | 464288588 | 1,441 | 13,943 | SH | DFND | 2 | 12,972 | 0 | 971 | |
ISHARES TR | MBS ETF | 464288588 | 1,441 | 13,943 | SH | OTR | 2 | 12,972 | 0 | 971 | |
ISHARES TR | MBS ETF | 464288588 | 14 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP G | 464288604 | 93 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
ISHARES TR | INTRM GOV CR E | 464288612 | 42,074 | 391,937 | SH | DFND | 2 | 390,683 | 0 | 1,254 | |
ISHARES TR | INTRM GOV CR E | 464288612 | 2,338 | 21,776 | SH | DFND | 2 | 21,776 | 0 | 0 | |
ISHARES TR | INTRM GOV CR E | 464288612 | 2,338 | 21,776 | SH | OTR | 2 | 21,776 | 0 | 0 | |
ISHARES TR | INTRM TR CRP E | 464288638 | 106,404 | 2,003,838 | SH | DFND | 2 | 1,992,726 | 0 | 11,112 | |
ISHARES TR | INTRM TR CRP E | 464288638 | 14,421 | 271,579 | SH | DFND | 2 | 252,931 | 0 | 18,648 | |
ISHARES TR | INTRM TR CRP E | 464288638 | 14,421 | 271,579 | SH | OTR | 2 | 252,931 | 0 | 18,648 | |
ISHARES TR | INTRM TR CRP E | 464288638 | 10,272 | 193,438 | SH | DFND | 4 | 193,438 | 0 | 0 | |
ISHARES TR | INTRM TR CRP E | 464288638 | 673 | 12,672 | SH | DFND | 4 | 12,672 | 0 | 0 | |
ISHARES TR | INTRM TR CRP E | 464288638 | 673 | 12,672 | SH | OTR | 4 | 12,672 | 0 | 0 | |
ISHARES TR | SH TR CRPORT E | 464288646 | 134,019 | 2,585,751 | SH | DFND | 2 | 2,584,717 | 0 | 1,034 | |
ISHARES TR | SH TR CRPORT E | 464288646 | 35,209 | 679,325 | SH | DFND | 2 | 667,919 | 0 | 11,406 | |
ISHARES TR | SH TR CRPORT E | 464288646 | 35,209 | 679,325 | SH | OTR | 2 | 667,919 | 0 | 11,406 | |
ISHARES TR | SH TR CRPORT E | 464288646 | 1,082 | 20,876 | SH | DFND | 4 | 20,876 | 0 | 0 | |
ISHARES TR | SH TR CRPORT E | 464288646 | 287 | 5,534 | SH | DFND | 4 | 5,534 | 0 | 0 | |
ISHARES TR | SH TR CRPORT E | 464288646 | 287 | 5,534 | SH | OTR | 4 | 5,534 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS E | 464288653 | 1,037 | 8,064 | SH | DFND | 2 | 8,064 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS E | 464288653 | 1,037 | 8,064 | SH | OTR | 2 | 8,064 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS B | 464288661 | 18,868 | 158,463 | SH | DFND | 2 | 158,463 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS B | 464288661 | 4,510 | 37,877 | SH | DFND | 2 | 33,712 | 0 | 4,165 | |
ISHARES TR | 3 7 YR TREAS B | 464288661 | 4,510 | 37,877 | SH | OTR | 2 | 33,712 | 0 | 4,165 | |
ISHARES TR | 3 7 YR TREAS B | 464288661 | 39 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 49 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 243 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 243 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 36 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 36 | 325 | SH | OTR | 4 | 325 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,506 | 40,548 | SH | DFND | 2 | 40,548 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,037 | 54,861 | SH | DFND | 2 | 53,861 | 0 | 1,000 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,037 | 54,861 | SH | OTR | 2 | 53,861 | 0 | 1,000 | |
ISHARES TR | MRNING SM CP E | 464288703 | 19 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
ISHARES TR | GLB CNS DISC E | 464288745 | 12 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | US HOME CONS E | 464288752 | 58 | 1,652 | SH | DFND | 2 | 1,652 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 361 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,989 | 9,189 | SH | DFND | 2 | 9,189 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,989 | 9,189 | SH | OTR | 2 | 9,189 | 0 | 0 | |
ISHARES TR | US REGNL BKS E | 464288778 | 49 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ISHARES TR | US REGNL BKS E | 464288778 | 47 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
ISHARES TR | US REGNL BKS E | 464288778 | 47 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
ISHARES TR | MSCI USA ESG S | 464288802 | 10,012 | 83,880 | SH | DFND | 2 | 83,880 | 0 | 0 | |
ISHARES TR | MSCI USA ESG S | 464288802 | 8,629 | 72,290 | SH | DFND | 2 | 71,948 | 0 | 342 | |
ISHARES TR | MSCI USA ESG S | 464288802 | 8,629 | 72,290 | SH | OTR | 2 | 71,948 | 0 | 342 | |
ISHARES TR | MSCI USA ESG S | 464288802 | 370 | 3,102 | SH | DFND | 4 | 3,102 | 0 | 0 | |
ISHARES TR | MSCI USA ESG S | 464288802 | 370 | 3,102 | SH | OTR | 4 | 3,102 | 0 | 0 | |
ISHARES TR | U.S. MED DVC E | 464288810 | 137 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
ISHARES TR | U.S. MED DVC E | 464288810 | 309 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
ISHARES TR | U.S. MED DVC E | 464288810 | 309 | 1,359 | SH | OTR | 2 | 1,359 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV E | 464288844 | 21 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV E | 464288844 | 21 | 585 | SH | OTR | 2 | 585 | 0 | 0 | |
ISHARES TR | US OIL GS EX E | 464288851 | 271 | 3,570 | SH | DFND | 2 | 3,570 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 136 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 18 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 18 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 114,559 | 2,206,460 | SH | DFND | 2 | 2,184,682 | 0 | 21,778 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,944 | 364,864 | SH | DFND | 2 | 363,864 | 0 | 1,000 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,944 | 364,864 | SH | OTR | 2 | 363,864 | 0 | 1,000 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,462 | 28,153 | SH | DFND | 3 | 28,153 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,186 | 42,103 | SH | DFND | 4 | 42,103 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 521 | 10,029 | SH | DFND | 4 | 10,029 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 521 | 10,029 | SH | OTR | 4 | 10,029 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 105,463 | 1,317,132 | SH | DFND | 2 | 1,299,182 | 0 | 17,950 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,299 | 191,066 | SH | DFND | 2 | 190,535 | 0 | 531 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,299 | 191,066 | SH | OTR | 2 | 190,535 | 0 | 531 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,283 | 28,508 | SH | DFND | 4 | 28,508 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 608 | 7,598 | SH | DFND | 4 | 7,598 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 608 | 7,598 | SH | OTR | 4 | 7,598 | 0 | 0 | |
ISHARES TR | RUS TP200 VL E | 464289420 | 46 | 862 | SH | DFND | 2 | 862 | 0 | 0 | |
ISHARES TR | RUS TP200 GR E | 464289438 | 83 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT B | 464289511 | 5 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT B | 464289511 | 13 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT B | 464289511 | 13 | 220 | SH | OTR | 2 | 220 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 238 | 6,950 | SH | DFND | 2 | 6,950 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 80 | 2,350 | SH | DFND | 2 | 2,350 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 80 | 2,350 | SH | OTR | 2 | 2,350 | 0 | 0 | |
ISHARES TR | MODERT ALLOC E | 464289875 | 265 | 6,996 | SH | DFND | 2 | 6,996 | 0 | 0 | |
ISHARES TR | MODERT ALLOC E | 464289875 | 561 | 14,815 | SH | DFND | 2 | 14,815 | 0 | 0 | |
ISHARES TR | MODERT ALLOC E | 464289875 | 561 | 14,815 | SH | OTR | 2 | 14,815 | 0 | 0 | |
ISHARES TR | US TREAS BD ET | 46429B267 | 34 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
ISHARES TR | MSCI INDONIA E | 46429B309 | 4 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
ISHARES TR | MSCI INDONIA E | 46429B309 | 4 | 180 | SH | OTR | 2 | 180 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS E | 46429B408 | 4 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 98 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 26 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 26 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21 | 661 | SH | OTR | 4 | 661 | 0 | 0 | |
ISHARES TR | MSCI POLAND ET | 46429B606 | 4 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM | 46429B614 | 37 | 1,015 | SH | DFND | 2 | 1,015 | 0 | 0 | |
ISHARES TR | FLTG RATE NT E | 46429B655 | 87,077 | 1,706,729 | SH | DFND | 2 | 1,706,729 | 0 | 0 | |
ISHARES TR | FLTG RATE NT E | 46429B655 | 6,720 | 131,716 | SH | DFND | 2 | 123,224 | 0 | 8,492 | |
ISHARES TR | FLTG RATE NT E | 46429B655 | 6,720 | 131,716 | SH | OTR | 2 | 123,224 | 0 | 8,492 | |
ISHARES TR | FLTG RATE NT E | 46429B655 | 625 | 12,243 | SH | DFND | 4 | 12,243 | 0 | 0 | |
ISHARES TR | FLTG RATE NT E | 46429B655 | 855 | 16,755 | SH | DFND | 4 | 16,755 | 0 | 0 | |
ISHARES TR | FLTG RATE NT E | 46429B655 | 855 | 16,755 | SH | OTR | 4 | 16,755 | 0 | 0 | |
ISHARES TR | CORE HIGH DV E | 46429B663 | 4,492 | 49,615 | SH | DFND | 2 | 49,615 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7 | 120 | SH | OTR | 2 | 120 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE E | 46429B689 | 268 | 3,674 | SH | DFND | 2 | 3,674 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE E | 46429B689 | 14 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE E | 46429B689 | 14 | 198 | SH | OTR | 2 | 198 | 0 | 0 | |
ISHARES TR | MIN VOL USA ET | 46429B697 | 158,870 | 2,785,247 | SH | DFND | 2 | 2,784,297 | 0 | 950 | |
ISHARES TR | MIN VOL USA ET | 46429B697 | 27,612 | 484,079 | SH | DFND | 2 | 483,679 | 0 | 400 | |
ISHARES TR | MIN VOL USA ET | 46429B697 | 27,612 | 484,079 | SH | OTR | 2 | 483,679 | 0 | 400 | |
ISHARES TR | MIN VOL USA ET | 46429B697 | 2,886 | 50,600 | SH | DFND | 4 | 50,600 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ET | 46429B747 | 373 | 3,781 | SH | DFND | 2 | 3,781 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ET | 46429B747 | 48 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
ISHARES TR | 0-5 YR TIPS ET | 46429B747 | 48 | 490 | SH | OTR | 2 | 0 | 0 | 490 | |
ISHARES TR | USA QUALITY FC | 46432F339 | 515,832 | 5,707,995 | SH | DFND | 2 | 5,701,490 | 0 | 6,505 | |
ISHARES TR | USA QUALITY FC | 46432F339 | 26,640 | 294,789 | SH | DFND | 2 | 289,592 | 0 | 5,197 | |
ISHARES TR | USA QUALITY FC | 46432F339 | 26,640 | 294,789 | SH | OTR | 2 | 289,592 | 0 | 5,197 | |
ISHARES TR | USA QUALITY FC | 46432F339 | 6,174 | 68,315 | SH | DFND | 4 | 68,315 | 0 | 0 | |
ISHARES TR | USA QUALITY FC | 46432F339 | 548 | 6,063 | SH | DFND | 4 | 6,063 | 0 | 0 | |
ISHARES TR | USA QUALITY FC | 46432F339 | 548 | 6,063 | SH | OTR | 4 | 6,063 | 0 | 0 | |
ISHARES TR | USA SIZE FACTO | 46432F370 | 4,035 | 45,880 | SH | DFND | 2 | 45,880 | 0 | 0 | |
ISHARES TR | USA SIZE FACTO | 46432F370 | 1,374 | 15,618 | SH | DFND | 2 | 15,618 | 0 | 0 | |
ISHARES TR | USA SIZE FACTO | 46432F370 | 1,374 | 15,618 | SH | OTR | 2 | 15,618 | 0 | 0 | |
ISHARES TR | USA SIZE FACTO | 46432F370 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA | 46432F388 | 320,389 | 3,646,996 | SH | DFND | 2 | 3,641,947 | 0 | 5,049 | |
ISHARES TR | EDGE MSCI USA | 46432F388 | 17,302 | 196,949 | SH | DFND | 2 | 191,614 | 0 | 5,335 | |
ISHARES TR | EDGE MSCI USA | 46432F388 | 17,302 | 196,949 | SH | OTR | 2 | 191,614 | 0 | 5,335 | |
ISHARES TR | EDGE MSCI USA | 46432F388 | 5,094 | 57,980 | SH | DFND | 4 | 57,980 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA | 46432F388 | 401 | 4,568 | SH | DFND | 4 | 4,568 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA | 46432F388 | 401 | 4,568 | SH | OTR | 4 | 4,568 | 0 | 0 | |
ISHARES TR | USA MOMENTUM F | 46432F396 | 224,278 | 1,884,692 | SH | DFND | 2 | 1,883,649 | 0 | 1,043 | |
ISHARES TR | USA MOMENTUM F | 46432F396 | 15,040 | 126,388 | SH | DFND | 2 | 123,377 | 0 | 3,011 | |
ISHARES TR | USA MOMENTUM F | 46432F396 | 15,040 | 126,388 | SH | OTR | 2 | 123,377 | 0 | 3,011 | |
ISHARES TR | USA MOMENTUM F | 46432F396 | 4,519 | 37,973 | SH | DFND | 4 | 37,973 | 0 | 0 | |
ISHARES TR | USA MOMENTUM F | 46432F396 | 183 | 1,539 | SH | DFND | 4 | 1,539 | 0 | 0 | |
ISHARES TR | USA MOMENTUM F | 46432F396 | 183 | 1,539 | SH | OTR | 4 | 1,539 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTA | 46432F834 | 688 | 11,406 | SH | DFND | 2 | 11,406 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTA | 46432F834 | 117 | 1,947 | SH | DFND | 2 | 1,947 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTA | 46432F834 | 117 | 1,947 | SH | OTR | 2 | 1,947 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 504,804 | 7,877,716 | SH | DFND | 2 | 7,840,071 | 0 | 37,645 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,442 | 818,388 | SH | DFND | 2 | 798,516 | 1,730 | 18,142 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,442 | 818,388 | SH | OTR | 2 | 798,516 | 1,730 | 18,142 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,403 | 146,734 | SH | DFND | 4 | 146,734 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,249 | 19,497 | SH | DFND | 4 | 19,497 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,249 | 19,497 | SH | OTR | 4 | 19,497 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR US | 46432F859 | 43 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR US | 46432F859 | 108 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR US | 46432F859 | 108 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 122,757 | 2,370,741 | SH | DFND | 2 | 2,361,495 | 0 | 9,246 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,411 | 239,685 | SH | DFND | 2 | 224,163 | 0 | 15,522 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,411 | 239,685 | SH | OTR | 2 | 224,163 | 0 | 15,522 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,967 | 37,990 | SH | DFND | 4 | 37,990 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,223 | 23,628 | SH | DFND | 4 | 23,628 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,223 | 23,628 | SH | OTR | 4 | 23,628 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ET | 46434G772 | 51 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR E | 46434G780 | 13 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR E | 46434G780 | 74 | 3,050 | SH | DFND | 2 | 2,375 | 0 | 675 | |
ISHARES INC | MSCI SINGPOR E | 46434G780 | 74 | 3,050 | SH | OTR | 2 | 2,375 | 0 | 675 | |
ISHARES INC | MSCI RUSSIA ET | 46434G798 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ET | 46434G798 | 4 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF N | 46434G814 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF N | 46434G822 | 11,115 | 184,540 | SH | DFND | 2 | 180,840 | 0 | 3,700 | |
ISHARES INC | MSCI JPN ETF N | 46434G822 | 1,664 | 27,627 | SH | DFND | 2 | 25,807 | 0 | 1,820 | |
ISHARES INC | MSCI JPN ETF N | 46434G822 | 1,664 | 27,627 | SH | OTR | 2 | 25,807 | 0 | 1,820 | |
ISHARES INC | MSCI JPN ETF N | 46434G822 | 172 | 2,858 | SH | DFND | 4 | 2,858 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF N | 46434G822 | 59 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF N | 46434G822 | 59 | 972 | SH | OTR | 4 | 972 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4 | 162 | SH | OTR | 2 | 162 | 0 | 0 | |
ISHARES INC | MSCI EM ESG OP | 46434G863 | 2,226 | 66,722 | SH | DFND | 2 | 66,722 | 0 | 0 | |
ISHARES INC | MSCI EM ESG OP | 46434G863 | 1,427 | 42,780 | SH | DFND | 2 | 42,780 | 0 | 0 | |
ISHARES INC | MSCI EM ESG OP | 46434G863 | 1,427 | 42,780 | SH | OTR | 2 | 42,780 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 E | 46434VAQ3 | 124 | 4,938 | SH | DFND | 2 | 4,938 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 E | 46434VAU4 | 123 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 E | 46434VAX8 | 123 | 5,055 | SH | DFND | 2 | 5,055 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 E | 46434VBA7 | 123 | 5,040 | SH | DFND | 2 | 5,040 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 E | 46434VBK5 | 415 | 17,035 | SH | DFND | 2 | 17,035 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 E | 46434VBK5 | 146 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 E | 46434VBK5 | 146 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TE | 46434V381 | 54 | 1,382 | SH | DFND | 2 | 1,382 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TE | 46434V381 | 4 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TE | 46434V381 | 4 | 93 | SH | OTR | 2 | 93 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 162,403 | 4,382,173 | SH | DFND | 2 | 4,366,717 | 0 | 15,456 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,537 | 527,181 | SH | DFND | 2 | 506,915 | 0 | 20,266 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,537 | 527,181 | SH | OTR | 2 | 506,915 | 0 | 20,266 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 637 | 17,176 | SH | DFND | 4 | 17,176 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 345 | 9,321 | SH | DFND | 4 | 9,321 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 345 | 9,321 | SH | OTR | 4 | 9,321 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 31 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 59 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 59 | 1,010 | SH | OTR | 2 | 1,010 | 0 | 0 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 13 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 13 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 5 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 5 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 27 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,166 | 105,747 | SH | DFND | 2 | 105,747 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 52 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG | 46435G516 | 3,344 | 50,502 | SH | DFND | 2 | 50,502 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG | 46435G516 | 3,443 | 51,999 | SH | DFND | 2 | 51,999 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG | 46435G516 | 3,443 | 51,999 | SH | OTR | 2 | 51,999 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP P | 465562106 | 153 | 13,971 | SH | DFND | 2 | 13,971 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP P | 465562106 | 60 | 5,501 | SH | DFND | 2 | 1,890 | 0 | 3,611 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP P | 465562106 | 60 | 5,501 | SH | OTR | 2 | 1,890 | 0 | 3,611 | |
ITERIS INC | COM | 46564T107 | 20 | 3,765 | SH | DFND | 2 | 3,765 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 20 | 3,765 | SH | OTR | 2 | 3,765 | 0 | 0 | |
ITRON INC | COM | 465741106 | 99 | 1,549 | SH | DFND | 2 | 1,549 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 47 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 35 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 35 | 946 | SH | OTR | 2 | 946 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 34 | 928 | SH | DFND | 3 | 928 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 53 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 185 | SH | OTR | 2 | 185 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 4 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 4 | 297 | SH | OTR | 4 | 297 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 455,349 | 4,035,352 | SH | DFND | 2 | 4,009,174 | 0 | 26,178 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 176,927 | 1,567,945 | SH | DFND | 2 | 1,486,040 | 829 | 81,076 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 176,927 | 1,567,945 | SH | OTR | 2 | 1,486,040 | 829 | 81,076 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 215,918 | 1,913,489 | SH | DFND | 3 | 1,906,681 | 0 | 6,808 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,602 | 235,749 | SH | DFND | 3 | 234,183 | 0 | 1,566 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,602 | 235,749 | SH | OTR | 3 | 234,183 | 0 | 1,566 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,204 | 46,114 | SH | DFND | 4 | 46,114 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,986 | 26,465 | SH | DFND | 4 | 26,245 | 0 | 220 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,986 | 26,465 | SH | OTR | 4 | 26,245 | 0 | 220 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 744 | 27,095 | SH | DFND | 2 | 27,095 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,828 | 248,670 | SH | DFND | 2 | 248,670 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,828 | 248,670 | SH | OTR | 2 | 248,670 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 974 | 35,481 | SH | DFND | 4 | 35,481 | 0 | 0 | |
JABIL INC | COM | 466313103 | 185 | 6,842 | SH | DFND | 2 | 6,842 | 0 | 0 | |
JABIL INC | COM | 466313103 | 6 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
JABIL INC | COM | 466313103 | 6 | 237 | SH | OTR | 2 | 237 | 0 | 0 | |
JABIL INC | COM | 466313103 | 50 | 1,860 | SH | DFND | 3 | 1,860 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 127 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 10 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 10 | 121 | SH | OTR | 2 | 121 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 33 | 391 | SH | DFND | 3 | 391 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 21 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 3 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,097 | 53,551 | SH | DFND | 2 | 51,051 | 0 | 2,500 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 935 | 12,224 | SH | DFND | 2 | 12,224 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 935 | 12,224 | SH | OTR | 2 | 12,224 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 15,136 | 197,860 | SH | DFND | 3 | 197,809 | 0 | 51 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,382 | 18,070 | SH | DFND | 3 | 18,070 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,382 | 18,070 | SH | OTR | 3 | 18,070 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 176 | 2,301 | SH | DFND | 4 | 2,301 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 53 | 3,488 | SH | DFND | 2 | 3,488 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 94 | 6,182 | SH | DFND | 2 | 6,182 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 94 | 6,182 | SH | OTR | 2 | 6,182 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 280 | 25,320 | SH | DFND | 2 | 400 | 0 | 24,920 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 76 | 6,900 | SH | DFND | 2 | 0 | 0 | 6,900 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 76 | 6,900 | SH | OTR | 2 | 0 | 0 | 6,900 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,740 | 143,367 | SH | DFND | 2 | 143,367 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 73 | 2,801 | SH | DFND | 2 | 901 | 0 | 1,900 | |
JD COM INC | SPON ADR CL A | 47215P106 | 73 | 2,801 | SH | OTR | 2 | 901 | 0 | 1,900 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 711 | 32,385 | SH | DFND | 2 | 32,385 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 530 | 24,146 | SH | DFND | 2 | 24,146 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 530 | 24,146 | SH | OTR | 2 | 24,146 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 19 | 871 | SH | DFND | 3 | 871 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 69 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
JELD-WEN HLDG INC | COM | 47580P103 | 69 | 2,800 | SH | OTR | 2 | 0 | 0 | 2,800 | |
JERNIGAN CAP INC | COM | 476405105 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 165 | 8,505 | SH | DFND | 2 | 8,505 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 50 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 50 | 2,605 | SH | OTR | 2 | 2,605 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 64 | 3,285 | SH | DFND | 3 | 3,285 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 176 | 1,478 | SH | DFND | 2 | 1,478 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 169 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 169 | 1,415 | SH | OTR | 2 | 1,415 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 35,029 | 293,624 | SH | DFND | 3 | 293,567 | 0 | 57 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 206 | 1,726 | SH | DFND | 3 | 1,726 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 206 | 1,726 | SH | OTR | 3 | 1,726 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 479,345 | 3,469,241 | SH | DFND | 2 | 3,464,283 | 0 | 4,958 | |
JOHNSON & JOHNSON | COM | 478160104 | 298,453 | 2,160,041 | SH | DFND | 2 | 2,066,652 | 0 | 93,389 | |
JOHNSON & JOHNSON | COM | 478160104 | 298,453 | 2,160,041 | SH | OTR | 2 | 2,066,652 | 0 | 93,389 | |
JOHNSON & JOHNSON | COM | 478160104 | 79,927 | 578,469 | SH | DFND | 3 | 574,993 | 0 | 3,476 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,036 | 50,920 | SH | DFND | 3 | 50,825 | 0 | 95 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,036 | 50,920 | SH | OTR | 3 | 50,825 | 0 | 95 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,609 | 33,361 | SH | DFND | 4 | 33,361 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,141 | 87,872 | SH | DFND | 4 | 87,782 | 0 | 90 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,141 | 87,872 | SH | OTR | 4 | 87,782 | 0 | 90 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 169 | 1,171 | SH | DFND | 2 | 1,171 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 86 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 86 | 597 | SH | OTR | 2 | 597 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 67 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 156 | 1,881 | SH | DFND | 2 | 1,881 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 38 | 457 | SH | DFND | 3 | 457 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 400 | 13,343 | SH | DFND | 2 | 13,343 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 384 | 12,818 | SH | DFND | 2 | 12,818 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 384 | 12,818 | SH | OTR | 2 | 12,818 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29 | 967 | SH | DFND | 3 | 967 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 91 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 23 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 23 | 388 | SH | OTR | 2 | 388 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 32 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 145 | 3,005 | SH | DFND | 2 | 3,005 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 11 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 11 | 226 | SH | OTR | 2 | 226 | 0 | 0 | |
KBR INC | COM | 48242W106 | 512 | 24,215 | SH | DFND | 2 | 24,215 | 0 | 0 | |
KBR INC | COM | 48242W106 | 284 | 13,439 | SH | DFND | 2 | 7,439 | 0 | 6,000 | |
KBR INC | COM | 48242W106 | 284 | 13,439 | SH | OTR | 2 | 7,439 | 0 | 6,000 | |
KBR INC | COM | 48242W106 | 33 | 1,561 | SH | DFND | 3 | 1,561 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 342 | 3,362 | SH | DFND | 2 | 3,362 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 475 | 4,672 | SH | DFND | 2 | 1,512 | 0 | 3,160 | |
KLA-TENCOR CORP | COM | 482480100 | 475 | 4,672 | SH | OTR | 2 | 1,512 | 0 | 3,160 | |
KLA-TENCOR CORP | COM | 482480100 | 47 | 461 | SH | DFND | 3 | 461 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 40 | 2,001 | SH | DFND | 3 | 2,001 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,800 | 66,001 | SH | DFND | 2 | 66,001 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 974 | 35,733 | SH | DFND | 2 | 35,733 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 974 | 35,733 | SH | OTR | 2 | 35,733 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 130 | 4,067 | SH | DFND | 2 | 4,067 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 10 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 10 | 312 | SH | OTR | 2 | 312 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 5,015 | 156,684 | SH | DFND | 3 | 156,654 | 0 | 30 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 29 | 909 | SH | DFND | 3 | 909 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 29 | 909 | SH | OTR | 3 | 909 | 0 | 0 | |
KLX INC | COM | 482539103 | 639 | 10,173 | SH | DFND | 2 | 10,173 | 0 | 0 | |
KLX INC | COM | 482539103 | 50 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
KLX INC | COM | 482539103 | 50 | 801 | SH | OTR | 2 | 801 | 0 | 0 | |
KLX INC | COM | 482539103 | 24,615 | 392,082 | SH | DFND | 3 | 392,006 | 0 | 76 | |
KLX INC | COM | 482539103 | 144 | 2,296 | SH | DFND | 3 | 2,296 | 0 | 0 | |
KLX INC | COM | 482539103 | 144 | 2,296 | SH | OTR | 3 | 2,296 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 127 | 8,575 | SH | DFND | 2 | 8,575 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 13 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 13 | 897 | SH | OTR | 2 | 897 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 144 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
KVH INDS INC | COM | 482738101 | 144 | 11,000 | SH | OTR | 2 | 0 | 0 | 11,000 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 69 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 311 | 2,850 | SH | DFND | 2 | 2,000 | 0 | 850 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 311 | 2,850 | SH | OTR | 2 | 2,000 | 0 | 850 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 51 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 31 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 31 | 457 | SH | OTR | 2 | 457 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 393 | 5,882 | SH | DFND | 3 | 5,882 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 23 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 23 | 350 | SH | OTR | 3 | 350 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,180 | 10,413 | SH | DFND | 2 | 10,413 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 845 | 7,463 | SH | DFND | 2 | 7,213 | 0 | 250 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 845 | 7,463 | SH | OTR | 2 | 7,213 | 0 | 250 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 34 | 297 | SH | DFND | 3 | 297 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 111 | 3,259 | SH | DFND | 2 | 3,259 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 77 | 2,265 | SH | DFND | 2 | 2,265 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 77 | 2,265 | SH | OTR | 2 | 2,265 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 126 | 7,070 | SH | DFND | 2 | 7,070 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 65 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 65 | 3,650 | SH | OTR | 2 | 3,650 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 9 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 9 | 722 | SH | OTR | 2 | 722 | 0 | 0 | |
KB HOME | COM | 48666K109 | 43 | 1,789 | SH | DFND | 2 | 1,789 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4 | 153 | SH | OTR | 2 | 153 | 0 | 0 | |
KB HOME | COM | 48666K109 | 58 | 2,443 | SH | DFND | 3 | 2,443 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 4 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,200 | 45,702 | SH | DFND | 2 | 45,702 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,179 | 31,114 | SH | DFND | 2 | 30,917 | 0 | 197 | |
KELLOGG CO | COM | 487836108 | 2,179 | 31,114 | SH | OTR | 2 | 30,917 | 0 | 197 | |
KELLOGG CO | COM | 487836108 | 17,840 | 254,779 | SH | DFND | 3 | 254,722 | 0 | 57 | |
KELLOGG CO | COM | 487836108 | 525 | 7,494 | SH | DFND | 3 | 7,494 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 525 | 7,494 | SH | OTR | 3 | 7,494 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 71 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 259 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 259 | 3,700 | SH | OTR | 4 | 3,700 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 44 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
KELLY SVCS INC | CL B | 488152307 | 19 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
KELLY SVCS INC | CL B | 488152307 | 19 | 833 | SH | OTR | 2 | 833 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 23 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 115 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 161 | 2,004 | SH | DFND | 2 | 64 | 0 | 1,940 | |
KEMPER CORP DEL | COM | 488401100 | 161 | 2,004 | SH | OTR | 2 | 64 | 0 | 1,940 | |
KEMPER CORP DEL | COM | 488401100 | 38 | 474 | SH | DFND | 3 | 474 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 86 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 301 | 6,909 | SH | DFND | 2 | 2,604 | 0 | 4,305 | |
KENNAMETAL INC | COM | 489170100 | 301 | 6,909 | SH | OTR | 2 | 2,604 | 0 | 4,305 | |
KENNAMETAL INC | COM | 489170100 | 40 | 908 | SH | DFND | 3 | 908 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 35 | 1,617 | SH | DFND | 2 | 1,617 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,142 | 49,294 | SH | DFND | 2 | 49,059 | 0 | 235 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 476 | 20,541 | SH | DFND | 2 | 20,541 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 476 | 20,541 | SH | OTR | 2 | 20,541 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,013 | 201,772 | SH | DFND | 2 | 201,772 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,719 | 86,450 | SH | DFND | 2 | 81,214 | 0 | 5,236 | |
KEYCORP NEW | COM | 493267108 | 1,719 | 86,450 | SH | OTR | 2 | 81,214 | 0 | 5,236 | |
KEYCORP NEW | COM | 493267108 | 1,461 | 73,442 | SH | DFND | 3 | 73,442 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 29 | 1,476 | SH | DFND | 4 | 1,476 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 6 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 6 | 302 | SH | OTR | 4 | 302 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 422 | 6,373 | SH | DFND | 2 | 6,373 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,025 | 15,467 | SH | DFND | 2 | 11,916 | 0 | 3,551 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,025 | 15,467 | SH | OTR | 2 | 11,916 | 0 | 3,551 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 112 | 1,691 | SH | DFND | 3 | 1,691 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 75 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 75 | 1,127 | SH | OTR | 4 | 1,127 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 1 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 1 | 164 | SH | OTR | 2 | 164 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 64 | 1,690 | SH | DFND | 2 | 1,690 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 95 | 1,319 | SH | DFND | 2 | 1,319 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 49 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 49 | 683 | SH | OTR | 2 | 683 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 72 | 1,001 | SH | DFND | 3 | 1,001 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 61,176 | 538,328 | SH | DFND | 2 | 536,065 | 0 | 2,263 | |
KIMBERLY CLARK CORP | COM | 494368103 | 28,154 | 247,746 | SH | DFND | 2 | 244,634 | 0 | 3,112 | |
KIMBERLY CLARK CORP | COM | 494368103 | 28,154 | 247,746 | SH | OTR | 2 | 244,634 | 0 | 3,112 | |
KIMBERLY CLARK CORP | COM | 494368103 | 28,712 | 252,657 | SH | DFND | 3 | 250,232 | 0 | 2,425 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,677 | 32,358 | SH | DFND | 3 | 32,291 | 0 | 67 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,677 | 32,358 | SH | OTR | 3 | 32,291 | 0 | 67 | |
KIMBERLY CLARK CORP | COM | 494368103 | 694 | 6,109 | SH | DFND | 4 | 6,109 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 898 | 7,905 | SH | DFND | 4 | 7,905 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 898 | 7,905 | SH | OTR | 4 | 7,905 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 312 | 18,616 | SH | DFND | 2 | 18,616 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 82 | 4,904 | SH | DFND | 2 | 4,904 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 82 | 4,904 | SH | OTR | 2 | 4,904 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 20 | 1,207 | SH | DFND | 3 | 1,207 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4 | 257 | SH | OTR | 4 | 257 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,546 | 87,177 | SH | DFND | 2 | 87,177 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,050 | 115,615 | SH | DFND | 2 | 113,210 | 0 | 2,405 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,050 | 115,615 | SH | OTR | 2 | 113,210 | 0 | 2,405 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 97 | 5,484 | SH | DFND | 3 | 5,484 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 100 | 3,007 | SH | DFND | 2 | 3,007 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 100 | 3,007 | SH | OTR | 2 | 3,007 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 21 | 7,889 | SH | DFND | 2 | 7,889 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 28 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 505 | 7,902 | SH | DFND | 3 | 7,902 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 30 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 30 | 475 | SH | OTR | 3 | 475 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 58 | 707 | SH | DFND | 2 | 707 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 69 | 837 | SH | DFND | 2 | 687 | 0 | 150 | |
KIRBY CORP | COM | 497266106 | 69 | 837 | SH | OTR | 2 | 687 | 0 | 150 | |
KIRBY CORP | COM | 497266106 | 37 | 451 | SH | DFND | 3 | 451 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 70 | 3,669 | SH | DFND | 3 | 3,669 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 51 | 3,089 | SH | DFND | 2 | 3,089 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 15 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 54 | 2,306 | SH | DFND | 2 | 6 | 0 | 2,300 | |
KNOLL INC | COM NEW | 498904200 | 54 | 2,306 | SH | OTR | 2 | 6 | 0 | 2,300 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 136 | 3,949 | SH | DFND | 2 | 3,949 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 210 | 6,082 | SH | DFND | 2 | 657 | 0 | 5,425 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 210 | 6,082 | SH | OTR | 2 | 657 | 0 | 5,425 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 50 | 1,446 | SH | DFND | 3 | 1,446 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 245 | 14,722 | SH | DFND | 2 | 14,722 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 150 | 9,033 | SH | DFND | 2 | 8,574 | 0 | 459 | |
KNOWLES CORP | COM | 49926D109 | 150 | 9,033 | SH | OTR | 2 | 8,574 | 0 | 459 | |
KNOWLES CORP | COM | 49926D109 | 345 | 20,729 | SH | DFND | 3 | 20,729 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 21 | 1,238 | SH | DFND | 3 | 1,238 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 21 | 1,238 | SH | OTR | 3 | 1,238 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14,807 | 198,617 | SH | DFND | 2 | 189,146 | 0 | 9,471 | |
KOHLS CORP | COM | 500255104 | 2,058 | 27,606 | SH | DFND | 2 | 27,606 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,058 | 27,606 | SH | OTR | 2 | 27,606 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 84,391 | 1,132,009 | SH | DFND | 3 | 1,128,269 | 0 | 3,740 | |
KOHLS CORP | COM | 500255104 | 9,112 | 122,225 | SH | DFND | 3 | 121,461 | 0 | 764 | |
KOHLS CORP | COM | 500255104 | 9,112 | 122,225 | SH | OTR | 3 | 121,461 | 0 | 764 | |
KOHLS CORP | COM | 500255104 | 153 | 2,048 | SH | DFND | 4 | 2,048 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 16 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 16 | 212 | SH | OTR | 4 | 212 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,391 | 52,541 | SH | DFND | 2 | 52,541 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,240 | 27,249 | SH | DFND | 2 | 27,249 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,240 | 27,249 | SH | OTR | 2 | 27,249 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 654 | 14,372 | SH | DFND | 4 | 14,372 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 115 | 3,704 | SH | DFND | 2 | 3,704 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 98 | 7,461 | SH | DFND | 2 | 7,461 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 8 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 8 | 588 | SH | OTR | 2 | 588 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 22 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 181 | 4,953 | SH | DFND | 2 | 4,953 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 181 | 4,953 | SH | OTR | 2 | 4,953 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 148 | 2,997 | SH | DFND | 2 | 2,997 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 94 | 1,906 | SH | DFND | 3 | 1,906 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 24,145 | 438,118 | SH | DFND | 2 | 437,769 | 0 | 349 | |
KRAFT HEINZ CO | COM | 500754106 | 8,620 | 156,412 | SH | DFND | 2 | 143,892 | 0 | 12,520 | |
KRAFT HEINZ CO | COM | 500754106 | 8,620 | 156,412 | SH | OTR | 2 | 143,892 | 0 | 12,520 | |
KRAFT HEINZ CO | COM | 500754106 | 110 | 1,993 | SH | DFND | 3 | 1,993 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 13 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 218 | 3,951 | SH | DFND | 4 | 3,951 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 218 | 3,951 | SH | OTR | 4 | 3,951 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 46 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 39 | 836 | SH | DFND | 3 | 836 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,499 | 360,679 | SH | DFND | 2 | 358,859 | 0 | 1,820 | |
KROGER CO | COM | 501044101 | 1,823 | 62,619 | SH | DFND | 2 | 60,059 | 0 | 2,560 | |
KROGER CO | COM | 501044101 | 1,823 | 62,619 | SH | OTR | 2 | 60,059 | 0 | 2,560 | |
KROGER CO | COM | 501044101 | 70 | 2,413 | SH | DFND | 3 | 2,413 | 0 | 0 | |
KROGER CO | COM | 501044101 | 192 | 6,583 | SH | DFND | 4 | 6,583 | 0 | 0 | |
KROGER CO | COM | 501044101 | 44 | 1,527 | SH | DFND | 4 | 1,527 | 0 | 0 | |
KROGER CO | COM | 501044101 | 44 | 1,527 | SH | OTR | 4 | 1,527 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 33 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 86 | 3,607 | SH | DFND | 2 | 3,607 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,164 | 71,410 | SH | DFND | 2 | 70,322 | 0 | 1,088 | |
L BRANDS INC | COM | 501797104 | 973 | 32,124 | SH | DFND | 2 | 31,326 | 0 | 798 | |
L BRANDS INC | COM | 501797104 | 973 | 32,124 | SH | OTR | 2 | 31,326 | 0 | 798 | |
L BRANDS INC | COM | 501797104 | 20 | 653 | SH | DFND | 3 | 653 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8 | 275 | SH | OTR | 4 | 275 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 2 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 86 | 9,889 | SH | DFND | 2 | 9,889 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 7 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 7 | 839 | SH | OTR | 2 | 839 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 353 | 3,425 | SH | DFND | 2 | 3,425 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 942 | 9,150 | SH | DFND | 4 | 9,150 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 21 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 37 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 37 | 770 | SH | OTR | 2 | 770 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 39 | 826 | SH | DFND | 3 | 826 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,028 | 32,470 | SH | DFND | 2 | 32,470 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,191 | 37,613 | SH | DFND | 2 | 24,697 | 0 | 12,916 | |
LKQ CORP | COM | 501889208 | 1,191 | 37,613 | SH | OTR | 2 | 24,697 | 0 | 12,916 | |
LKQ CORP | COM | 501889208 | 29 | 907 | SH | DFND | 3 | 907 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 0 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 371 | 4,479 | SH | DFND | 2 | 4,479 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 27 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 27 | 324 | SH | OTR | 2 | 324 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 35,782 | 432,152 | SH | DFND | 3 | 432,068 | 0 | 84 | |
LCI INDS | COM | 50189K103 | 210 | 2,535 | SH | DFND | 3 | 2,535 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 210 | 2,535 | SH | OTR | 3 | 2,535 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 260 | 4,029 | SH | DFND | 2 | 279 | 0 | 3,750 | |
LPL FINL HLDGS INC | COM | 50212V100 | 260 | 4,029 | SH | OTR | 2 | 279 | 0 | 3,750 | |
LPL FINL HLDGS INC | COM | 50212V100 | 256 | 3,969 | SH | DFND | 3 | 3,969 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 3 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 35 | 7,669 | SH | DFND | 2 | 0 | 0 | 7,669 | |
LSI INDS INC | COM | 50216C108 | 35 | 7,669 | SH | OTR | 2 | 0 | 0 | 7,669 | |
LSB INDS INC | COM | 502160104 | 1 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 207 | 4,683 | SH | DFND | 2 | 4,683 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 54 | 4,841 | SH | DFND | 2 | 4,841 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 6 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 6 | 543 | SH | OTR | 2 | 543 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3 | 243 | SH | OTR | 4 | 243 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,030 | 9,547 | SH | DFND | 2 | 9,547 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,805 | 8,489 | SH | DFND | 2 | 8,339 | 0 | 150 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,805 | 8,489 | SH | OTR | 2 | 8,339 | 0 | 150 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 84 | 393 | SH | DFND | 3 | 393 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 180 | 5,695 | SH | DFND | 2 | 5,695 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 68 | 2,159 | SH | DFND | 2 | 9 | 0 | 2,150 | |
LA Z BOY INC | COM | 505336107 | 68 | 2,159 | SH | OTR | 2 | 9 | 0 | 2,150 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,004 | 17,299 | SH | DFND | 2 | 14,957 | 0 | 2,342 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,586 | 9,134 | SH | DFND | 2 | 8,934 | 0 | 200 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,586 | 9,134 | SH | OTR | 2 | 8,934 | 0 | 200 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 63 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 166 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 166 | 956 | SH | OTR | 4 | 956 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 40 | 2,366 | SH | DFND | 3 | 2,366 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 129 | 7,129 | SH | DFND | 2 | 7,129 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 310 | 17,200 | SH | DFND | 2 | 10,000 | 0 | 7,200 | |
LAKELAND BANCORP INC | COM | 511637100 | 310 | 17,200 | SH | OTR | 2 | 10,000 | 0 | 7,200 | |
LAKELAND BANCORP INC | COM | 511637100 | 273 | 15,135 | SH | DFND | 3 | 15,135 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 16 | 907 | SH | DFND | 3 | 907 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 16 | 907 | SH | OTR | 3 | 907 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 279 | 6,008 | SH | DFND | 2 | 6,008 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 5 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 211 | 4,539 | SH | DFND | 3 | 4,539 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 12 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 12 | 268 | SH | OTR | 3 | 268 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 30,538 | 201,305 | SH | DFND | 2 | 199,741 | 0 | 1,564 | |
LAM RESEARCH CORP | COM | 512807108 | 8,563 | 56,449 | SH | DFND | 2 | 55,649 | 0 | 800 | |
LAM RESEARCH CORP | COM | 512807108 | 8,563 | 56,449 | SH | OTR | 2 | 55,649 | 0 | 800 | |
LAM RESEARCH CORP | COM | 512807108 | 71 | 468 | SH | DFND | 3 | 468 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 678 | 4,468 | SH | DFND | 4 | 4,468 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 508 | 3,350 | SH | DFND | 4 | 3,350 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 508 | 3,350 | SH | OTR | 4 | 3,350 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,549 | 84,179 | SH | DFND | 2 | 84,179 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,204 | 15,480 | SH | DFND | 2 | 15,050 | 0 | 430 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,204 | 15,480 | SH | OTR | 2 | 15,050 | 0 | 430 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 68 | 874 | SH | DFND | 3 | 874 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 443 | 5,694 | SH | DFND | 4 | 5,694 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 27 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 27 | 341 | SH | OTR | 4 | 341 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,721 | 25,845 | SH | DFND | 2 | 25,845 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 462 | 6,937 | SH | DFND | 2 | 6,435 | 0 | 502 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 462 | 6,937 | SH | OTR | 2 | 6,435 | 0 | 502 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 109 | 1,638 | SH | DFND | 3 | 1,638 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 38 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 5 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 5 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 38 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 108 | SH | DFND | 2 | 57 | 0 | 51 | |
LANDS END INC NEW | COM | 51509F105 | 9 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 9 | 530 | SH | OTR | 2 | 530 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 71 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 102 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 102 | 833 | SH | OTR | 2 | 833 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5,058 | 41,457 | SH | DFND | 3 | 41,457 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 37 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 37 | 302 | SH | OTR | 3 | 302 | 0 | 0 | |
LANNET INC | COM | 516012101 | 7 | 1,389 | SH | DFND | 2 | 1,389 | 0 | 0 | |
LANNET INC | COM | 516012101 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
LANNET INC | COM | 516012101 | 0 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 17 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 28 | 3,451 | SH | DFND | 2 | 3,451 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 28 | 3,451 | SH | OTR | 2 | 3,451 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 609 | 10,262 | SH | DFND | 2 | 10,262 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 225 | 3,788 | SH | DFND | 2 | 3,688 | 0 | 100 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 225 | 3,788 | SH | OTR | 2 | 3,688 | 0 | 100 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 35 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4 | 110 | SH | OTR | 2 | 110 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 37 | 1,065 | SH | DFND | 3 | 1,065 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 6 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2 | 171 | SH | OTR | 2 | 171 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,454 | 92,585 | SH | DFND | 2 | 88,801 | 0 | 3,784 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,075 | 28,041 | SH | DFND | 2 | 26,482 | 0 | 1,559 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,075 | 28,041 | SH | OTR | 2 | 26,482 | 0 | 1,559 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 89 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 593 | 4,079 | SH | DFND | 4 | 4,079 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 133 | 12,748 | SH | DFND | 2 | 0 | 0 | 12,748 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 105 | 10,043 | SH | DFND | 2 | 0 | 0 | 10,043 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 105 | 10,043 | SH | OTR | 2 | 0 | 0 | 10,043 | |
LEAR CORP | COM NEW | 521865204 | 3,562 | 24,565 | SH | DFND | 2 | 13,865 | 0 | 10,700 | |
LEAR CORP | COM NEW | 521865204 | 607 | 4,187 | SH | DFND | 2 | 4,187 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 607 | 4,187 | SH | OTR | 2 | 4,187 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 780 | 5,380 | SH | DFND | 3 | 5,380 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,247 | 142,662 | SH | DFND | 2 | 142,662 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,993 | 91,191 | SH | DFND | 2 | 80,041 | 0 | 11,150 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,993 | 91,191 | SH | OTR | 2 | 80,041 | 0 | 11,150 | |
LEGGETT & PLATT INC | COM | 524660107 | 17 | 393 | SH | DFND | 3 | 393 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 104 | 2,373 | SH | DFND | 4 | 2,373 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 104 | 2,373 | SH | OTR | 4 | 2,373 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 52 | 1,682 | SH | DFND | 2 | 1,682 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 137 | 3,207 | SH | DFND | 2 | 3,207 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2 | 41 | SH | OTR | 2 | 41 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 31,247 | 733,490 | SH | DFND | 3 | 733,347 | 0 | 143 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 183 | 4,298 | SH | DFND | 3 | 4,298 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 183 | 4,298 | SH | OTR | 3 | 4,298 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,192 | 38,163 | SH | DFND | 2 | 38,163 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 134 | 4,299 | SH | DFND | 2 | 1,799 | 0 | 2,500 | |
LEGG MASON INC | COM | 524901105 | 134 | 4,299 | SH | OTR | 2 | 1,799 | 0 | 2,500 | |
LEGG MASON INC | COM | 524901105 | 25 | 788 | SH | DFND | 3 | 788 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,563 | 37,062 | SH | DFND | 2 | 37,062 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 445 | 6,441 | SH | DFND | 2 | 5,191 | 0 | 1,250 | |
LEIDOS HLDGS INC | COM | 525327102 | 445 | 6,441 | SH | OTR | 2 | 5,191 | 0 | 1,250 | |
LEIDOS HLDGS INC | COM | 525327102 | 110 | 1,592 | SH | DFND | 3 | 1,592 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 5 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 15 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 34 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 37 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 37 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 22 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,570 | 33,625 | SH | DFND | 2 | 33,625 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 110 | 2,351 | SH | DFND | 2 | 2,351 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 110 | 2,351 | SH | OTR | 2 | 2,351 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 41 | 868 | SH | DFND | 3 | 868 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 20 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 0 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 15 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 19,330 | 88,507 | SH | DFND | 2 | 88,507 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 133 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 133 | 609 | SH | OTR | 2 | 609 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 81 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,738 | 62,502 | SH | DFND | 2 | 62,502 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 48 | 4,462 | SH | DFND | 2 | 4,462 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 119 | 14,355 | SH | DFND | 2 | 14,355 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 96 | 11,533 | SH | DFND | 2 | 233 | 0 | 11,300 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 96 | 11,533 | SH | OTR | 2 | 233 | 0 | 11,300 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 20 | 3,202 | SH | DFND | 2 | 3,202 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 20 | 3,202 | SH | OTR | 2 | 3,202 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,103 | 161,924 | SH | DFND | 2 | 161,924 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 225 | 33,100 | SH | DFND | 2 | 33,100 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 225 | 33,100 | SH | OTR | 2 | 33,100 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 687 | 8,146 | SH | DFND | 2 | 8,146 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 202 | 2,391 | SH | DFND | 2 | 2,285 | 0 | 106 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 202 | 2,391 | SH | OTR | 2 | 2,285 | 0 | 106 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,171 | 61,342 | SH | DFND | 2 | 41,892 | 0 | 19,450 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,485 | 29,481 | SH | DFND | 2 | 29,349 | 0 | 132 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,485 | 29,481 | SH | OTR | 2 | 29,349 | 0 | 132 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 46 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 43 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 30 | 643 | SH | DFND | 2 | 603 | 0 | 40 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 30 | 643 | SH | OTR | 2 | 603 | 0 | 40 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 219 | 4,664 | SH | DFND | 3 | 4,664 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 13 | 278 | SH | DFND | 3 | 278 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 13 | 278 | SH | OTR | 3 | 278 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 150 | 3,542 | SH | DFND | 2 | 3,542 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 55 | 1,298 | SH | DFND | 2 | 1,298 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 55 | 1,298 | SH | OTR | 2 | 1,298 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 64 | 1,517 | SH | DFND | 3 | 1,517 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 50 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 270 | 6,224 | SH | DFND | 2 | 4,875 | 0 | 1,349 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 270 | 6,224 | SH | OTR | 2 | 4,875 | 0 | 1,349 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 319 | 7,353 | SH | DFND | 2 | 7,353 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 893 | 20,547 | SH | DFND | 2 | 18,659 | 0 | 1,888 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 893 | 20,547 | SH | OTR | 2 | 18,659 | 0 | 1,888 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES G | 531229706 | 477 | 17,501 | SH | DFND | 2 | 17,501 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES G | 531229706 | 20 | 720 | SH | DFND | 2 | 446 | 0 | 274 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES G | 531229706 | 20 | 720 | SH | OTR | 2 | 446 | 0 | 274 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRML | 531229854 | 262 | 7,048 | SH | DFND | 2 | 7,048 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRML | 531229854 | 198 | 5,321 | SH | DFND | 2 | 4,659 | 0 | 662 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRML | 531229854 | 198 | 5,321 | SH | OTR | 2 | 4,659 | 0 | 662 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRML | 531229870 | 7 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRML | 531229870 | 51 | 1,420 | SH | DFND | 2 | 984 | 0 | 436 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRML | 531229870 | 51 | 1,420 | SH | OTR | 2 | 984 | 0 | 436 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES G | 531229888 | 2 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES G | 531229888 | 75 | 2,761 | SH | DFND | 2 | 2,483 | 0 | 278 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES G | 531229888 | 75 | 2,761 | SH | OTR | 2 | 2,483 | 0 | 278 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 540 | 36,352 | SH | DFND | 2 | 36,352 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 385 | 25,910 | SH | DFND | 2 | 25,910 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 385 | 25,910 | SH | OTR | 2 | 25,910 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 21 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 33 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 19 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 19 | 295 | SH | OTR | 2 | 295 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 308 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 27 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 27 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,515 | 27,379 | SH | DFND | 3 | 27,379 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 68 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 68 | 248 | SH | OTR | 3 | 248 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 50 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 31 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 31 | 328 | SH | OTR | 2 | 328 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 47 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 53 | 10,902 | SH | DFND | 2 | 10,902 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 1 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 1 | 129 | SH | OTR | 2 | 129 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 105,534 | 983,449 | SH | DFND | 2 | 974,915 | 0 | 8,534 | |
LILLY ELI & CO | COM | 532457108 | 32,251 | 300,542 | SH | DFND | 2 | 289,647 | 0 | 10,895 | |
LILLY ELI & CO | COM | 532457108 | 32,251 | 300,542 | SH | OTR | 2 | 289,647 | 0 | 10,895 | |
LILLY ELI & CO | COM | 532457108 | 51,778 | 482,507 | SH | DFND | 3 | 481,833 | 0 | 674 | |
LILLY ELI & CO | COM | 532457108 | 6,715 | 62,579 | SH | DFND | 3 | 62,080 | 0 | 499 | |
LILLY ELI & CO | COM | 532457108 | 6,715 | 62,579 | SH | OTR | 3 | 62,080 | 0 | 499 | |
LILLY ELI & CO | COM | 532457108 | 1,457 | 13,575 | SH | DFND | 4 | 13,575 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 461 | 4,297 | SH | DFND | 4 | 4,297 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 461 | 4,297 | SH | OTR | 4 | 4,297 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 39 | 2,487 | SH | DFND | 2 | 2,487 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 47 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
LIMONEIRA CO | COM | 532746104 | 47 | 1,800 | SH | OTR | 2 | 0 | 0 | 1,800 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,152 | 12,325 | SH | DFND | 2 | 12,325 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 573 | 6,127 | SH | DFND | 2 | 4,867 | 0 | 1,260 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 573 | 6,127 | SH | OTR | 2 | 4,867 | 0 | 1,260 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 60 | 640 | SH | DFND | 3 | 640 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,254 | 107,217 | SH | DFND | 2 | 107,217 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,807 | 56,265 | SH | DFND | 2 | 54,065 | 0 | 2,200 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,807 | 56,265 | SH | OTR | 2 | 54,065 | 0 | 2,200 | |
LINCOLN NATL CORP IND | COM | 534187109 | 751 | 11,098 | SH | DFND | 3 | 11,098 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 77 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6 | 93 | SH | OTR | 4 | 93 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 32 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 146 | 1,456 | SH | DFND | 2 | 1,456 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 146 | 1,456 | SH | OTR | 2 | 1,456 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 27 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 55 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 55 | 1,312 | SH | OTR | 2 | 1,312 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 25 | 1,034 | SH | DFND | 2 | 1,034 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 22 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 234 | 10,056 | SH | DFND | 2 | 64 | 0 | 9,992 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 234 | 10,056 | SH | OTR | 2 | 64 | 0 | 9,992 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 69 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 19 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 19 | 231 | SH | OTR | 2 | 231 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 39,439 | 482,968 | SH | DFND | 3 | 482,875 | 0 | 93 | |
LITHIA MTRS INC | CL A | 536797103 | 243 | 2,973 | SH | DFND | 3 | 2,973 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 243 | 2,973 | SH | OTR | 3 | 2,973 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 262 | 1,324 | SH | DFND | 2 | 1,324 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 413 | 2,086 | SH | DFND | 2 | 2,086 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 413 | 2,086 | SH | OTR | 2 | 2,086 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 6,872 | 34,727 | SH | DFND | 3 | 34,727 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 46 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 46 | 230 | SH | OTR | 3 | 230 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 280 | 5,142 | SH | DFND | 2 | 5,142 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 80 | 1,477 | SH | DFND | 2 | 1,052 | 0 | 425 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 80 | 1,477 | SH | OTR | 2 | 1,052 | 0 | 425 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 82 | 1,499 | SH | DFND | 3 | 1,499 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 36 | 1,382 | SH | DFND | 2 | 1,382 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,678 | 881,064 | SH | DFND | 2 | 881,064 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,575 | 518,044 | SH | DFND | 2 | 477,410 | 0 | 40,634 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,575 | 518,044 | SH | OTR | 2 | 477,410 | 0 | 40,634 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 520 | 171,080 | SH | DFND | 4 | 171,080 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18 | 5,910 | SH | DFND | 4 | 5,910 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18 | 5,910 | SH | OTR | 4 | 5,910 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 99,917 | 288,810 | SH | DFND | 2 | 287,942 | 0 | 868 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,448 | 79,340 | SH | DFND | 2 | 74,661 | 0 | 4,679 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,448 | 79,340 | SH | OTR | 2 | 74,661 | 0 | 4,679 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 43,424 | 125,516 | SH | DFND | 3 | 124,907 | 0 | 609 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,851 | 8,242 | SH | DFND | 3 | 8,225 | 0 | 17 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,851 | 8,242 | SH | OTR | 3 | 8,225 | 0 | 17 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 924 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 271 | 783 | SH | DFND | 4 | 738 | 0 | 45 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 271 | 783 | SH | OTR | 4 | 738 | 0 | 45 | |
LOEWS CORP | COM | 540424108 | 403 | 8,027 | SH | DFND | 2 | 8,027 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 91 | 1,803 | SH | DFND | 2 | 1,459 | 0 | 344 | |
LOEWS CORP | COM | 540424108 | 91 | 1,803 | SH | OTR | 2 | 1,459 | 0 | 344 | |
LOEWS CORP | COM | 540424108 | 40 | 791 | SH | DFND | 3 | 791 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 93 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9 | 98 | SH | OTR | 2 | 98 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 46 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 21 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 9 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 9 | 202 | SH | OTR | 2 | 202 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 69 | 2,607 | SH | DFND | 2 | 2,607 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5 | 170 | SH | OTR | 2 | 170 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,009 | 75,845 | SH | DFND | 3 | 75,845 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 28 | 1,063 | SH | DFND | 3 | 1,063 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 28 | 1,063 | SH | OTR | 3 | 1,063 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 28,026 | 244,089 | SH | DFND | 2 | 242,112 | 0 | 1,977 | |
LOWES COS INC | COM | 548661107 | 13,319 | 115,999 | SH | DFND | 2 | 113,170 | 0 | 2,829 | |
LOWES COS INC | COM | 548661107 | 13,319 | 115,999 | SH | OTR | 2 | 113,170 | 0 | 2,829 | |
LOWES COS INC | COM | 548661107 | 2,477 | 21,575 | SH | DFND | 3 | 21,575 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 59 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 302 | 2,633 | SH | DFND | 4 | 2,633 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 302 | 2,633 | SH | OTR | 4 | 2,633 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 766 | 4,482 | SH | DFND | 2 | 4,482 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 736 | 4,310 | SH | DFND | 2 | 4,310 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 736 | 4,310 | SH | OTR | 2 | 4,310 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 5,939 | 34,765 | SH | DFND | 3 | 34,765 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 45 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 45 | 261 | SH | OTR | 3 | 261 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 55 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 110 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 54 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 54 | 333 | SH | OTR | 2 | 333 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,983 | 79,899 | SH | DFND | 3 | 79,899 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 85 | 1,413 | SH | DFND | 2 | 1,413 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 37 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 23 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1 | 41 | SH | OTR | 2 | 41 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 6,587 | 217,328 | SH | DFND | 3 | 217,328 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 50 | 1,659 | SH | DFND | 3 | 1,659 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 50 | 1,659 | SH | OTR | 3 | 1,659 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 72 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 4 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 12,549 | 76,266 | SH | DFND | 2 | 76,200 | 0 | 66 | |
M & T BK CORP | COM | 55261F104 | 7,772 | 47,235 | SH | DFND | 2 | 47,106 | 0 | 129 | |
M & T BK CORP | COM | 55261F104 | 7,772 | 47,235 | SH | OTR | 2 | 47,106 | 0 | 129 | |
M & T BK CORP | COM | 55261F104 | 70 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 157 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14 | 87 | SH | OTR | 4 | 87 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 18 | 1,648 | SH | DFND | 2 | 1,648 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 18 | 1,648 | SH | OTR | 2 | 1,648 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 168 | 3,635 | SH | DFND | 2 | 3,635 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 11 | 230 | SH | DFND | 2 | 215 | 0 | 15 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 11 | 230 | SH | OTR | 2 | 215 | 0 | 15 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 40 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 462 | 15,630 | SH | DFND | 2 | 15,630 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 66 | 2,237 | SH | DFND | 2 | 2,237 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 66 | 2,237 | SH | OTR | 2 | 2,237 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 39 | 1,312 | SH | DFND | 3 | 1,312 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 179 | 6,971 | SH | DFND | 2 | 6,971 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 881 | 34,277 | SH | DFND | 2 | 32,670 | 0 | 1,607 | |
MDU RES GROUP INC | COM | 552690109 | 881 | 34,277 | SH | OTR | 2 | 32,670 | 0 | 1,607 | |
MDU RES GROUP INC | COM | 552690109 | 52 | 2,040 | SH | DFND | 3 | 2,040 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 29 | 3,977 | SH | DFND | 2 | 3,977 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 0 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 21 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 46 | 12,263 | SH | DFND | 2 | 12,263 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 46 | 12,263 | SH | OTR | 2 | 12,263 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 20 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 20 | 550 | SH | OTR | 2 | 550 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 1,278 | 35,617 | SH | DFND | 3 | 35,617 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 18 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 18 | 501 | SH | OTR | 3 | 501 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 80 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 93 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 93 | 1,450 | SH | OTR | 2 | 1,450 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,262 | 35,420 | SH | DFND | 3 | 35,420 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 33 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 33 | 514 | SH | OTR | 3 | 514 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,661 | 95,329 | SH | DFND | 2 | 95,329 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 676 | 24,205 | SH | DFND | 2 | 22,885 | 0 | 1,320 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 676 | 24,205 | SH | OTR | 2 | 22,885 | 0 | 1,320 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32 | 1,154 | SH | DFND | 3 | 1,154 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 10 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 63 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 63 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
M/I HOMES INC | COM | 55305B101 | 25 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 104 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 95 | 1,191 | SH | DFND | 2 | 41 | 0 | 1,150 | |
MKS INSTRUMENT INC | COM | 55306N104 | 95 | 1,191 | SH | OTR | 2 | 41 | 0 | 1,150 | |
MKS INSTRUMENT INC | COM | 55306N104 | 52 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
MPLX LP | COM UNIT REP L | 55336V100 | 9,510 | 274,223 | SH | DFND | 2 | 274,223 | 0 | 0 | |
MPLX LP | COM UNIT REP L | 55336V100 | 927 | 26,732 | SH | DFND | 2 | 26,732 | 0 | 0 | |
MPLX LP | COM UNIT REP L | 55336V100 | 927 | 26,732 | SH | OTR | 2 | 26,732 | 0 | 0 | |
MPLX LP | COM UNIT REP L | 55336V100 | 18 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
MPLX LP | COM UNIT REP L | 55336V100 | 38 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
MPLX LP | COM UNIT REP L | 55336V100 | 38 | 1,090 | SH | OTR | 4 | 1,090 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 13 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,657 | 24,960 | SH | DFND | 2 | 24,960 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,363 | 22,201 | SH | DFND | 2 | 14,921 | 0 | 7,280 | |
MSA SAFETY INC | COM | 553498106 | 2,363 | 22,201 | SH | OTR | 2 | 14,921 | 0 | 7,280 | |
MSA SAFETY INC | COM | 553498106 | 7,328 | 68,846 | SH | DFND | 3 | 68,846 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 56 | 522 | SH | DFND | 3 | 522 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 56 | 522 | SH | OTR | 3 | 522 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 96 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 96 | 900 | SH | OTR | 4 | 900 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 36 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 38 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 867 | 4,887 | SH | DFND | 2 | 4,887 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 139 | 785 | SH | DFND | 2 | 740 | 0 | 45 | |
MSCI INC | COM | 55354G100 | 139 | 785 | SH | OTR | 2 | 740 | 0 | 45 | |
MSCI INC | COM | 55354G100 | 49 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 110 | 4,248 | SH | DFND | 2 | 4,248 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 191 | 7,397 | SH | DFND | 2 | 897 | 0 | 6,500 | |
MSG NETWORK INC | CL A | 553573106 | 191 | 7,397 | SH | OTR | 2 | 897 | 0 | 6,500 | |
MSG NETWORK INC | CL A | 553573106 | 3,063 | 118,714 | SH | DFND | 3 | 118,714 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 45 | 1,727 | SH | DFND | 3 | 1,727 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 45 | 1,727 | SH | OTR | 3 | 1,727 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 151 | 2,766 | SH | DFND | 2 | 2,766 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 0 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 26 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 132 | 6,407 | SH | DFND | 2 | 6,407 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 103 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 103 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 314 | 5,685 | SH | DFND | 2 | 5,685 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 62 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 62 | 1,114 | SH | OTR | 2 | 1,114 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 17 | 309 | SH | DFND | 3 | 309 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 7 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 7 | 124 | SH | OTR | 4 | 124 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 16 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 30 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 30 | 1,397 | SH | OTR | 2 | 1,397 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 549 | 33,900 | SH | DFND | 2 | 0 | 0 | 33,900 | |
MACKINAC FINL CORP | COM | 554571109 | 549 | 33,900 | SH | OTR | 2 | 0 | 0 | 33,900 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 205 | 4,453 | SH | DFND | 2 | 4,453 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 115 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 115 | 2,495 | SH | OTR | 2 | 2,495 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5 | 104 | SH | OTR | 4 | 104 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,735 | 78,754 | SH | DFND | 2 | 77,904 | 0 | 850 | |
MACYS INC | COM | 55616P104 | 2,036 | 58,615 | SH | DFND | 2 | 58,615 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,036 | 58,615 | SH | OTR | 2 | 58,615 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 709 | 20,417 | SH | DFND | 3 | 20,417 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9 | 255 | SH | OTR | 4 | 255 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 91 | 1,721 | SH | DFND | 2 | 1,721 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 93 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
MADDEN STEVEN LTD | COM | 556269108 | 93 | 1,750 | SH | OTR | 2 | 0 | 0 | 1,750 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,557 | 123,948 | SH | DFND | 3 | 123,948 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 80 | 1,518 | SH | DFND | 3 | 1,518 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 80 | 1,518 | SH | OTR | 3 | 1,518 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 306 | 39,750 | SH | DFND | 2 | 0 | 0 | 39,750 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 280 | 36,450 | SH | DFND | 2 | 2,000 | 0 | 34,450 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 280 | 36,450 | SH | OTR | 2 | 2,000 | 0 | 34,450 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 75 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 450 | 1,426 | SH | DFND | 2 | 355 | 0 | 1,071 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 450 | 1,426 | SH | OTR | 2 | 355 | 0 | 1,071 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 48,483 | 153,758 | SH | DFND | 3 | 153,728 | 0 | 30 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 287 | 910 | SH | DFND | 3 | 910 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 287 | 910 | SH | OTR | 3 | 910 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 235 | 19,780 | SH | DFND | 2 | 0 | 0 | 19,780 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 36 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 36 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 261 | 1,217 | SH | DFND | 3 | 1,217 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 15 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 15 | 70 | SH | OTR | 3 | 70 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,579 | 244,812 | SH | DFND | 2 | 244,812 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,873 | 86,719 | SH | DFND | 2 | 85,807 | 0 | 912 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,873 | 86,719 | SH | OTR | 2 | 85,807 | 0 | 912 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 609 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 609 | 9,000 | SH | OTR | 4 | 9,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,776 | 33,802 | SH | DFND | 2 | 33,802 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 715 | 13,606 | SH | DFND | 2 | 12,590 | 0 | 1,016 | |
MAGNA INTL INC | COM | 559222401 | 715 | 13,606 | SH | OTR | 2 | 12,590 | 0 | 1,016 | |
MAGNA INTL INC | COM | 559222401 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 136 | 3,531 | SH | DFND | 2 | 3,531 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 92 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 92 | 2,397 | SH | OTR | 2 | 2,397 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 131 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 22 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 22 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 29 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 29 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 29 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 35 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 273 | 5,001 | SH | DFND | 2 | 5,001 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 273 | 5,001 | SH | OTR | 2 | 5,001 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 34 | 616 | SH | DFND | 3 | 616 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 193 | 8,035 | SH | DFND | 2 | 8,035 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 66 | 2,750 | SH | DFND | 2 | 2,000 | 0 | 750 | |
MANITOWOC CO INC | COM NEW | 563571405 | 66 | 2,750 | SH | OTR | 2 | 2,000 | 0 | 750 | |
MANPOWERGROUP INC | COM | 56418H100 | 223 | 2,591 | SH | DFND | 2 | 2,591 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 190 | 2,211 | SH | DFND | 2 | 2,211 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 190 | 2,211 | SH | OTR | 2 | 2,211 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 557 | 6,477 | SH | DFND | 3 | 6,477 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 111 | 1,756 | SH | DFND | 2 | 1,756 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 127 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 127 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 452 | 7,146 | SH | DFND | 3 | 7,146 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 27 | 428 | SH | DFND | 3 | 428 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 27 | 428 | SH | OTR | 3 | 428 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 950 | 53,154 | SH | DFND | 2 | 53,154 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 89 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 89 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 40 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 104 | SH | OTR | 4 | 104 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,335 | 143,274 | SH | DFND | 2 | 143,274 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 873 | 37,494 | SH | DFND | 2 | 36,694 | 0 | 800 | |
MARATHON OIL CORP | COM | 565849106 | 873 | 37,494 | SH | OTR | 2 | 36,694 | 0 | 800 | |
MARATHON OIL CORP | COM | 565849106 | 55 | 2,381 | SH | DFND | 3 | 2,381 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 34,076 | 426,115 | SH | DFND | 2 | 426,115 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,690 | 108,668 | SH | DFND | 2 | 94,468 | 0 | 14,200 | |
MARATHON PETE CORP | COM | 56585A102 | 8,690 | 108,668 | SH | OTR | 2 | 94,468 | 0 | 14,200 | |
MARATHON PETE CORP | COM | 56585A102 | 6,106 | 76,351 | SH | DFND | 3 | 76,317 | 0 | 34 | |
MARATHON PETE CORP | COM | 56585A102 | 337 | 4,217 | SH | DFND | 3 | 4,217 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 337 | 4,217 | SH | OTR | 3 | 4,217 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 68 | 847 | SH | DFND | 4 | 847 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 72 | 896 | SH | DFND | 4 | 896 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 72 | 896 | SH | OTR | 4 | 896 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 86 | 2,481 | SH | DFND | 2 | 2,481 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 487 | 14,041 | SH | DFND | 3 | 14,041 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 29 | 836 | SH | DFND | 3 | 836 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 29 | 836 | SH | OTR | 3 | 836 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 25 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 23 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 40 | 1,869 | SH | DFND | 3 | 1,869 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,864 | 3,251 | SH | DFND | 2 | 3,251 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,785 | 1,502 | SH | DFND | 2 | 872 | 0 | 630 | |
MARKEL CORP | COM | 570535104 | 1,785 | 1,502 | SH | OTR | 2 | 872 | 0 | 630 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 140 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 69 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 357 | 12,384 | SH | DFND | 2 | 12,384 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 39 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 39 | 1,356 | SH | OTR | 2 | 1,356 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 688 | 6,161 | SH | DFND | 2 | 6,161 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 316 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 316 | 2,831 | SH | OTR | 2 | 2,831 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 64 | 571 | SH | DFND | 3 | 571 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,861 | 143,386 | SH | DFND | 2 | 138,146 | 0 | 5,240 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,907 | 83,496 | SH | DFND | 2 | 78,782 | 0 | 4,714 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,907 | 83,496 | SH | OTR | 2 | 78,782 | 0 | 4,714 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,199 | 99,119 | SH | DFND | 3 | 99,119 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 154 | 1,867 | SH | DFND | 4 | 1,867 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,622 | 216,787 | SH | DFND | 2 | 216,787 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,362 | 70,907 | SH | DFND | 2 | 69,427 | 0 | 1,480 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,362 | 70,907 | SH | OTR | 2 | 69,427 | 0 | 1,480 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,731 | 13,107 | SH | DFND | 3 | 13,107 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 429 | 3,247 | SH | DFND | 4 | 3,247 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 204 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 204 | 1,544 | SH | OTR | 4 | 1,544 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 20 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,666 | 126,658 | SH | DFND | 3 | 126,658 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 39 | 1,839 | SH | DFND | 3 | 1,839 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 39 | 1,839 | SH | OTR | 3 | 1,839 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,494 | 8,210 | SH | DFND | 2 | 8,210 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,315 | 12,724 | SH | DFND | 2 | 11,130 | 0 | 1,594 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,315 | 12,724 | SH | OTR | 2 | 11,130 | 0 | 1,594 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,318 | 36,002 | SH | DFND | 2 | 36,002 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 749 | 20,465 | SH | DFND | 2 | 14,990 | 0 | 5,475 | |
MASCO CORP | COM | 574599106 | 749 | 20,465 | SH | OTR | 2 | 14,990 | 0 | 5,475 | |
MASCO CORP | COM | 574599106 | 33 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 492 | 3,951 | SH | DFND | 2 | 3,951 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 178 | 1,430 | SH | DFND | 2 | 40 | 0 | 1,390 | |
MASIMO CORP | COM | 574795100 | 178 | 1,430 | SH | OTR | 2 | 40 | 0 | 1,390 | |
MASIMO CORP | COM | 574795100 | 2,114 | 16,973 | SH | DFND | 3 | 16,973 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 29 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 29 | 235 | SH | OTR | 3 | 235 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 59 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 35 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
MASONITE INTL CORP NEW | COM | 575385109 | 35 | 550 | SH | OTR | 2 | 0 | 0 | 550 | |
MASONITE INTL CORP NEW | COM | 575385109 | 40 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 81 | 1,816 | SH | DFND | 2 | 1,816 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,018 | 22,797 | SH | DFND | 3 | 22,797 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 15 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 15 | 328 | SH | OTR | 3 | 328 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 75,831 | 340,645 | SH | DFND | 2 | 336,794 | 0 | 3,851 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,841 | 165,494 | SH | DFND | 2 | 161,297 | 1,720 | 2,477 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,841 | 165,494 | SH | OTR | 2 | 161,297 | 1,720 | 2,477 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,751 | 34,820 | SH | DFND | 3 | 34,820 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 981 | 4,406 | SH | DFND | 3 | 4,406 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 981 | 4,406 | SH | OTR | 3 | 4,406 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,014 | 4,557 | SH | DFND | 4 | 4,557 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434 | 1,950 | SH | DFND | 4 | 1,835 | 0 | 115 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434 | 1,950 | SH | OTR | 4 | 1,835 | 0 | 115 | |
MATADOR RES CO | COM | 576485205 | 127 | 3,834 | SH | DFND | 2 | 3,834 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6 | 185 | SH | OTR | 2 | 185 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6,449 | 195,115 | SH | DFND | 3 | 195,115 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 61 | 1,851 | SH | DFND | 3 | 1,851 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 61 | 1,851 | SH | OTR | 3 | 1,851 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 194 | 3,352 | SH | DFND | 2 | 3,352 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 6,030 | 104,124 | SH | DFND | 3 | 104,124 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 46 | 797 | SH | DFND | 3 | 797 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 46 | 797 | SH | OTR | 3 | 797 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 42 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 151 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 151 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 35 | 1,411 | SH | DFND | 2 | 1,411 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 583 | 23,669 | SH | DFND | 3 | 23,669 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 35 | 1,417 | SH | DFND | 3 | 1,417 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 35 | 1,417 | SH | OTR | 3 | 1,417 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,624 | 40,961 | SH | DFND | 2 | 40,961 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 273 | 6,890 | SH | DFND | 2 | 6,390 | 0 | 500 | |
MATSON INC | COM | 57686G105 | 273 | 6,890 | SH | OTR | 2 | 6,390 | 0 | 500 | |
MATTEL INC | COM | 577081102 | 647 | 41,184 | SH | DFND | 2 | 41,184 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 658 | 41,897 | SH | DFND | 2 | 41,677 | 0 | 220 | |
MATTEL INC | COM | 577081102 | 658 | 41,897 | SH | OTR | 2 | 41,677 | 0 | 220 | |
MATTEL INC | COM | 577081102 | 15 | 986 | SH | DFND | 3 | 986 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6 | 359 | SH | OTR | 4 | 359 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 116 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 305 | 5,410 | SH | DFND | 2 | 5,410 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 324 | 5,742 | SH | DFND | 2 | 5,742 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 324 | 5,742 | SH | OTR | 2 | 5,742 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,779 | 226,620 | SH | DFND | 3 | 226,620 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 47 | 2,372 | SH | DFND | 2 | 2,372 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 26 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 26 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
MAXIMUS INC | COM | 577933104 | 194 | 2,986 | SH | DFND | 2 | 2,986 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 34 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 34 | 515 | SH | OTR | 2 | 515 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 80 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 67 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 209 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 216 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 216 | 1,650 | SH | OTR | 2 | 1,650 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,924 | 136,046 | SH | DFND | 2 | 131,438 | 0 | 4,608 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,332 | 78,418 | SH | DFND | 2 | 73,668 | 0 | 4,750 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,332 | 78,418 | SH | OTR | 2 | 73,668 | 0 | 4,750 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 59,102 | 448,593 | SH | DFND | 3 | 448,085 | 0 | 508 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,468 | 49,092 | SH | DFND | 3 | 48,717 | 0 | 375 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,468 | 49,092 | SH | OTR | 3 | 48,717 | 0 | 375 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 334 | 2,534 | SH | DFND | 4 | 2,534 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 214 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 214 | 1,627 | SH | OTR | 4 | 1,627 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 102 | 5,529 | SH | DFND | 2 | 5,529 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 20 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 20 | 1,086 | SH | OTR | 2 | 1,086 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 33 | 1,781 | SH | DFND | 3 | 1,781 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 253,796 | 1,517,102 | SH | DFND | 2 | 1,509,333 | 0 | 7,769 | |
MCDONALDS CORP | COM | 580135101 | 127,325 | 761,106 | SH | DFND | 2 | 725,841 | 550 | 34,715 | |
MCDONALDS CORP | COM | 580135101 | 127,325 | 761,106 | SH | OTR | 2 | 725,841 | 550 | 34,715 | |
MCDONALDS CORP | COM | 580135101 | 95,762 | 572,433 | SH | DFND | 3 | 570,586 | 0 | 1,847 | |
MCDONALDS CORP | COM | 580135101 | 11,623 | 69,479 | SH | DFND | 3 | 69,011 | 0 | 468 | |
MCDONALDS CORP | COM | 580135101 | 11,623 | 69,479 | SH | OTR | 3 | 69,011 | 0 | 468 | |
MCDONALDS CORP | COM | 580135101 | 2,504 | 14,968 | SH | DFND | 4 | 14,968 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,588 | 15,470 | SH | DFND | 4 | 15,370 | 0 | 100 | |
MCDONALDS CORP | COM | 580135101 | 2,588 | 15,470 | SH | OTR | 4 | 15,370 | 0 | 100 | |
MCKESSON CORP | COM | 58155Q103 | 8,308 | 62,632 | SH | DFND | 2 | 62,532 | 0 | 100 | |
MCKESSON CORP | COM | 58155Q103 | 3,595 | 27,100 | SH | DFND | 2 | 24,980 | 0 | 2,120 | |
MCKESSON CORP | COM | 58155Q103 | 3,595 | 27,100 | SH | OTR | 2 | 24,980 | 0 | 2,120 | |
MCKESSON CORP | COM | 58155Q103 | 90 | 676 | SH | DFND | 3 | 676 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 311 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 41 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 41 | 312 | SH | OTR | 4 | 312 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 20 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 20 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 183 | 12,276 | SH | DFND | 2 | 12,276 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 77 | 5,186 | SH | DFND | 2 | 5,186 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 77 | 5,186 | SH | OTR | 2 | 5,186 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 56 | 3,739 | SH | DFND | 3 | 3,739 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 54 | 1,817 | SH | DFND | 2 | 1,817 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 192 | 6,422 | SH | DFND | 2 | 32 | 0 | 6,390 | |
MEDICINES CO | COM | 584688105 | 192 | 6,422 | SH | OTR | 2 | 32 | 0 | 6,390 | |
MEDICINES CO | COM | 584688105 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 90 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 88 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 181 | 2,464 | SH | DFND | 2 | 2,464 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 111 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 111 | 1,512 | SH | OTR | 2 | 1,512 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 898 | 12,254 | SH | DFND | 3 | 12,254 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12 | 170 | SH | OTR | 3 | 170 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 93 | 1,989 | SH | DFND | 2 | 1,989 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 96 | 2,059 | SH | DFND | 2 | 859 | 0 | 1,200 | |
MEDNAX INC | COM | 58502B106 | 96 | 2,059 | SH | OTR | 2 | 859 | 0 | 1,200 | |
MEDNAX INC | COM | 58502B106 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 69 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,295 | 38,304 | SH | DFND | 3 | 38,304 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 47 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 47 | 785 | SH | OTR | 3 | 785 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,678 | 126,640 | SH | DFND | 2 | 126,640 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,479 | 69,940 | SH | DFND | 2 | 69,940 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,479 | 69,940 | SH | OTR | 2 | 69,940 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 912 | 43,110 | SH | DFND | 4 | 43,110 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 0 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 1 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 1 | 138 | SH | OTR | 2 | 138 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 241 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 51 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 51 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,142 | 20,977 | SH | DFND | 3 | 20,977 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 45 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 238,367 | 3,360,120 | SH | DFND | 2 | 3,354,666 | 0 | 5,454 | |
MERCK & CO INC | COM | 58933Y105 | 176,680 | 2,490,552 | SH | DFND | 2 | 2,351,046 | 1,682 | 137,824 | |
MERCK & CO INC | COM | 58933Y105 | 176,680 | 2,490,552 | SH | OTR | 2 | 2,351,046 | 1,682 | 137,824 | |
MERCK & CO INC | COM | 58933Y105 | 35,059 | 494,209 | SH | DFND | 3 | 489,373 | 0 | 4,836 | |
MERCK & CO INC | COM | 58933Y105 | 4,980 | 70,199 | SH | DFND | 3 | 70,067 | 0 | 132 | |
MERCK & CO INC | COM | 58933Y105 | 4,980 | 70,199 | SH | OTR | 3 | 70,067 | 0 | 132 | |
MERCK & CO INC | COM | 58933Y105 | 1,871 | 26,371 | SH | DFND | 4 | 26,371 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,012 | 28,360 | SH | DFND | 4 | 28,360 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,012 | 28,360 | SH | OTR | 4 | 28,360 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 259 | 4,690 | SH | DFND | 2 | 4,690 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 23 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 23 | 416 | SH | OTR | 2 | 416 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,575 | 46,540 | SH | DFND | 3 | 46,540 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 37 | 677 | SH | DFND | 3 | 677 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 37 | 677 | SH | OTR | 3 | 677 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 23 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 25 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 25 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 101 | 1,976 | SH | DFND | 2 | 1,976 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 300 | 5,869 | SH | DFND | 3 | 5,869 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 16 | 323 | SH | DFND | 3 | 323 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 16 | 323 | SH | OTR | 3 | 323 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,282 | 86,013 | SH | DFND | 2 | 5,498 | 0 | 80,515 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 98 | 6,609 | SH | DFND | 2 | 109 | 0 | 6,500 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 98 | 6,609 | SH | OTR | 2 | 109 | 0 | 6,500 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 103 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,851 | 46,395 | SH | DFND | 3 | 46,395 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 41 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 41 | 675 | SH | OTR | 3 | 675 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 79 | 1,986 | SH | DFND | 2 | 1,986 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5 | 123 | SH | OTR | 2 | 123 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 40 | 2,064 | SH | DFND | 3 | 2,064 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 13 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 104 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 104 | 559 | SH | OTR | 2 | 559 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 7 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 433 | 16,350 | SH | DFND | 3 | 16,350 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 26 | 980 | SH | DFND | 3 | 980 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 26 | 980 | SH | OTR | 3 | 980 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 25 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 373 | 4,713 | SH | DFND | 2 | 4,713 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 177 | 2,236 | SH | DFND | 2 | 1,236 | 0 | 1,000 | |
METHANEX CORP | COM | 59151K108 | 177 | 2,236 | SH | OTR | 2 | 1,236 | 0 | 1,000 | |
METHODE ELECTRS INC | COM | 591520200 | 110 | 3,046 | SH | DFND | 2 | 3,046 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 58 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
METHODE ELECTRS INC | COM | 591520200 | 58 | 1,600 | SH | OTR | 2 | 0 | 0 | 1,600 | |
METLIFE INC | COM | 59156R108 | 14,073 | 301,216 | SH | DFND | 2 | 301,216 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,355 | 93,217 | SH | DFND | 2 | 86,052 | 0 | 7,165 | |
METLIFE INC | COM | 59156R108 | 4,355 | 93,217 | SH | OTR | 2 | 86,052 | 0 | 7,165 | |
METLIFE INC | COM | 59156R108 | 131 | 2,797 | SH | DFND | 3 | 2,797 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 61 | 1,298 | SH | DFND | 4 | 1,298 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 379 | 8,105 | SH | DFND | 4 | 8,105 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 379 | 8,105 | SH | OTR | 4 | 8,105 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 886 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 586 | 962 | SH | DFND | 2 | 960 | 0 | 2 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 586 | 962 | SH | OTR | 2 | 960 | 0 | 2 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 57 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 548 | 61,140 | SH | DFND | 2 | 0 | 0 | 61,140 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 83 | 9,283 | SH | DFND | 2 | 388 | 0 | 8,895 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 83 | 9,283 | SH | OTR | 2 | 388 | 0 | 8,895 | |
MICHAELS COS INC | COM | 59408Q106 | 52 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 18 | 1,136 | SH | DFND | 2 | 0 | 0 | 1,136 | |
MICHAELS COS INC | COM | 59408Q106 | 18 | 1,136 | SH | OTR | 2 | 0 | 0 | 1,136 | |
MICHAELS COS INC | COM | 59408Q106 | 272 | 16,788 | SH | DFND | 3 | 16,788 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 208 | 11,242 | SH | DFND | 2 | 11,242 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 236 | 12,771 | SH | DFND | 2 | 12,598 | 0 | 173 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 236 | 12,771 | SH | OTR | 2 | 12,598 | 0 | 173 | |
MICROSOFT CORP | COM | 594918104 | 680,189 | 5,947,267 | SH | DFND | 2 | 5,908,909 | 0 | 38,358 | |
MICROSOFT CORP | COM | 594918104 | 287,057 | 2,509,894 | SH | DFND | 2 | 2,424,772 | 641 | 84,481 | |
MICROSOFT CORP | COM | 594918104 | 287,057 | 2,509,894 | SH | OTR | 2 | 2,424,772 | 641 | 84,481 | |
MICROSOFT CORP | COM | 594918104 | 196,938 | 1,721,939 | SH | DFND | 3 | 1,719,892 | 0 | 2,047 | |
MICROSOFT CORP | COM | 594918104 | 23,279 | 203,541 | SH | DFND | 3 | 201,989 | 0 | 1,552 | |
MICROSOFT CORP | COM | 594918104 | 23,279 | 203,541 | SH | OTR | 3 | 201,989 | 0 | 1,552 | |
MICROSOFT CORP | COM | 594918104 | 6,847 | 59,871 | SH | DFND | 4 | 59,871 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,883 | 25,207 | SH | DFND | 4 | 24,907 | 0 | 300 | |
MICROSOFT CORP | COM | 594918104 | 2,883 | 25,207 | SH | OTR | 4 | 24,907 | 0 | 300 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 66 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,064 | 38,828 | SH | DFND | 2 | 38,828 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 352 | 4,462 | SH | DFND | 2 | 4,462 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 352 | 4,462 | SH | OTR | 2 | 4,462 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 55 | 701 | SH | DFND | 3 | 701 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 29 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,167 | 180,574 | SH | DFND | 2 | 178,074 | 0 | 2,500 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,551 | 56,402 | SH | DFND | 2 | 41,371 | 0 | 15,031 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,551 | 56,402 | SH | OTR | 2 | 41,371 | 0 | 15,031 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,687 | 192,066 | SH | DFND | 3 | 192,066 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 700 | 15,471 | SH | DFND | 3 | 15,471 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 700 | 15,471 | SH | OTR | 3 | 15,471 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 83 | 1,831 | SH | DFND | 4 | 1,831 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 957 | 21,150 | SH | DFND | 4 | 21,150 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 957 | 21,150 | SH | OTR | 4 | 21,150 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 257 | 2,561 | SH | DFND | 2 | 2,561 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 368 | 3,672 | SH | DFND | 2 | 2,752 | 0 | 920 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 368 | 3,672 | SH | OTR | 2 | 2,752 | 0 | 920 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 32 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 39 | 1,338 | SH | DFND | 2 | 1,338 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R104 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R104 | 0 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 106 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 295 | 2,283 | SH | DFND | 2 | 803 | 0 | 1,480 | |
MIDDLEBY CORP | COM | 596278101 | 295 | 2,283 | SH | OTR | 2 | 803 | 0 | 1,480 | |
MIDDLEBY CORP | COM | 596278101 | 257 | 1,990 | SH | DFND | 3 | 1,990 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 612 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 612 | 13,000 | SH | OTR | 2 | 13,000 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 130 | 2,695 | SH | DFND | 2 | 2,695 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 219 | 4,533 | SH | DFND | 2 | 4,533 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 219 | 4,533 | SH | OTR | 2 | 4,533 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 19 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 19 | 570 | SH | OTR | 2 | 570 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 87 | 4,282 | SH | DFND | 2 | 4,282 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 177 | 8,720 | SH | DFND | 2 | 0 | 0 | 8,720 | |
MILACRON HLDGS CORP | COM | 59870L106 | 177 | 8,720 | SH | OTR | 2 | 0 | 0 | 8,720 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 18 | 24,999 | SH | DFND | 2 | 24,999 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 18 | 24,999 | SH | OTR | 2 | 24,999 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 36 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 13 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 13 | 347 | SH | OTR | 2 | 347 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 23 | 602 | SH | DFND | 3 | 602 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 124 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 124 | 4,600 | SH | OTR | 2 | 4,600 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 23 | 3,743 | SH | DFND | 2 | 3,743 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 449 | 72,698 | SH | DFND | 2 | 72,698 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 449 | 72,698 | SH | OTR | 2 | 72,698 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 28 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 47 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 20 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 20 | 303 | SH | OTR | 2 | 303 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,295 | 63,541 | SH | DFND | 3 | 63,541 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 33 | 481 | SH | DFND | 3 | 481 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 33 | 481 | SH | OTR | 3 | 481 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 329 | 6,980 | SH | DFND | 3 | 6,980 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 20 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 20 | 420 | SH | OTR | 3 | 420 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 134 | 19,031 | SH | DFND | 2 | 19,031 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 134 | 19,031 | SH | OTR | 2 | 19,031 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,285 | 207,605 | SH | DFND | 2 | 207,605 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 330 | 53,384 | SH | DFND | 2 | 36,526 | 0 | 16,858 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 330 | 53,384 | SH | OTR | 2 | 36,526 | 0 | 16,858 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 16 | 2,544 | SH | DFND | 4 | 2,544 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 93 | 26,670 | SH | DFND | 2 | 26,670 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 173 | 49,448 | SH | DFND | 2 | 49,448 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 173 | 49,448 | SH | OTR | 2 | 49,448 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 229 | 5,213 | SH | DFND | 2 | 5,213 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 42 | 947 | SH | DFND | 2 | 947 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 42 | 947 | SH | OTR | 2 | 947 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 21 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1 | 147 | SH | OTR | 2 | 147 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 3 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 4 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,209 | 41,111 | SH | DFND | 2 | 39,772 | 0 | 1,339 | |
MOHAWK INDS INC | COM | 608190104 | 3,551 | 20,251 | SH | DFND | 2 | 20,051 | 0 | 200 | |
MOHAWK INDS INC | COM | 608190104 | 3,551 | 20,251 | SH | OTR | 2 | 20,051 | 0 | 200 | |
MOHAWK INDS INC | COM | 608190104 | 33 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 210 | 1,198 | SH | DFND | 4 | 1,198 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 18 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 18 | 102 | SH | OTR | 4 | 102 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 13 | 7,853 | SH | DFND | 2 | 7,853 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 293 | 1,969 | SH | DFND | 2 | 1,969 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 53 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 53 | 357 | SH | OTR | 2 | 357 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 73 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,311 | 21,313 | SH | DFND | 2 | 21,313 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 149 | 2,420 | SH | DFND | 2 | 2,157 | 0 | 263 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 149 | 2,420 | SH | OTR | 2 | 2,157 | 0 | 263 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 700 | 11,382 | SH | DFND | 3 | 11,382 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 61 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,678 | 63,819 | SH | DFND | 3 | 63,819 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 24 | 926 | SH | DFND | 3 | 926 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 24 | 926 | SH | OTR | 3 | 926 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 38 | 862 | SH | DFND | 2 | 862 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 313 | 7,155 | SH | DFND | 2 | 7,155 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 313 | 7,155 | SH | OTR | 2 | 7,155 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 39 | 888 | SH | DFND | 3 | 888 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 26,395 | 614,401 | SH | DFND | 2 | 602,866 | 0 | 11,535 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,089 | 444,334 | SH | DFND | 2 | 405,784 | 0 | 38,550 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,089 | 444,334 | SH | OTR | 2 | 405,784 | 0 | 38,550 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,027 | 47,182 | SH | DFND | 3 | 47,182 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 133 | 3,089 | SH | DFND | 4 | 3,089 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 445 | 10,370 | SH | DFND | 4 | 10,370 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 445 | 10,370 | SH | OTR | 4 | 10,370 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 78 | SH | OTR | 2 | 78 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 808 | 48,315 | SH | DFND | 3 | 48,315 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 48 | 2,897 | SH | DFND | 3 | 2,897 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 48 | 2,897 | SH | OTR | 3 | 2,897 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 281 | 2,236 | SH | DFND | 2 | 2,236 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9 | 71 | SH | OTR | 2 | 71 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 45 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
MONRO INC | COM | 610236101 | 104 | 1,498 | SH | DFND | 2 | 1,498 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 78 | 5,768 | SH | DFND | 2 | 5,768 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 14 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 14 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,458 | 42,182 | SH | DFND | 2 | 42,182 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,944 | 33,356 | SH | DFND | 2 | 33,027 | 0 | 329 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,944 | 33,356 | SH | OTR | 2 | 33,027 | 0 | 329 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,719 | 29,501 | SH | DFND | 3 | 29,501 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 120 | 2,060 | SH | DFND | 4 | 2,060 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 22,405 | 134,004 | SH | DFND | 2 | 133,904 | 0 | 100 | |
MOODYS CORP | COM | 615369105 | 10,813 | 64,669 | SH | DFND | 2 | 59,149 | 0 | 5,520 | |
MOODYS CORP | COM | 615369105 | 10,813 | 64,669 | SH | OTR | 2 | 59,149 | 0 | 5,520 | |
MOODYS CORP | COM | 615369105 | 86 | 517 | SH | DFND | 3 | 517 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 17 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 115 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 8,706 | 101,272 | SH | DFND | 3 | 101,272 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 69 | 801 | SH | DFND | 3 | 801 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 69 | 801 | SH | OTR | 3 | 801 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 33 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 66 | 4,200 | SH | DFND | 2 | 0 | 0 | 4,200 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 66 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 31 | 3,551 | SH | DFND | 2 | 3,551 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 41,153 | 883,673 | SH | DFND | 2 | 867,032 | 0 | 16,641 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,066 | 194,670 | SH | DFND | 2 | 192,070 | 0 | 2,600 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,066 | 194,670 | SH | OTR | 2 | 192,070 | 0 | 2,600 | |
MORGAN STANLEY | COM NEW | 617446448 | 74,317 | 1,595,811 | SH | DFND | 3 | 1,590,568 | 0 | 5,243 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,972 | 214,125 | SH | DFND | 3 | 212,806 | 0 | 1,319 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,972 | 214,125 | SH | OTR | 3 | 212,806 | 0 | 1,319 | |
MORGAN STANLEY | COM NEW | 617446448 | 568 | 12,196 | SH | DFND | 4 | 12,196 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 32 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 32 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 74 | 3,175 | SH | DFND | 2 | 0 | 0 | 3,175 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 32 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 32 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 4 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 4 | 596 | SH | OTR | 2 | 596 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 36 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 106 | 842 | SH | DFND | 2 | 642 | 0 | 200 | |
MORNINGSTAR INC | COM | 617700109 | 106 | 842 | SH | OTR | 2 | 642 | 0 | 200 | |
MOSAIC CO NEW | COM | 61945C103 | 951 | 29,266 | SH | DFND | 2 | 29,266 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 117 | 3,610 | SH | DFND | 2 | 3,510 | 0 | 100 | |
MOSAIC CO NEW | COM | 61945C103 | 117 | 3,610 | SH | OTR | 2 | 3,510 | 0 | 100 | |
MOSAIC CO NEW | COM | 61945C103 | 36 | 1,094 | SH | DFND | 3 | 1,094 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 9 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,797 | 29,180 | SH | DFND | 2 | 29,137 | 0 | 43 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,496 | 26,861 | SH | DFND | 2 | 23,887 | 0 | 2,974 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,496 | 26,861 | SH | OTR | 2 | 23,887 | 0 | 2,974 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,588 | 135,146 | SH | DFND | 3 | 135,106 | 0 | 40 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,375 | 10,562 | SH | DFND | 3 | 10,562 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,375 | 10,562 | SH | OTR | 3 | 10,562 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 65 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 10 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 10 | 244 | SH | OTR | 2 | 244 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 51 | 1,761 | SH | DFND | 2 | 1,761 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 90 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
MUELLER INDS INC | COM | 624756102 | 90 | 3,100 | SH | OTR | 2 | 0 | 0 | 3,100 | |
MUELLER INDS INC | COM | 624756102 | 1,997 | 68,902 | SH | DFND | 3 | 68,902 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 29 | 998 | SH | DFND | 3 | 998 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 29 | 998 | SH | OTR | 3 | 998 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 77 | 6,668 | SH | DFND | 2 | 6,668 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 97 | 1,556 | SH | DFND | 2 | 1,556 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 165 | 2,657 | SH | DFND | 2 | 2,657 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 165 | 2,657 | SH | OTR | 2 | 2,657 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 879 | 26,367 | SH | DFND | 2 | 26,367 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 397 | 11,908 | SH | DFND | 2 | 10,908 | 0 | 1,000 | |
MURPHY OIL CORP | COM | 626717102 | 397 | 11,908 | SH | OTR | 2 | 10,908 | 0 | 1,000 | |
MURPHY OIL CORP | COM | 626717102 | 52 | 1,552 | SH | DFND | 3 | 1,552 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 379 | 4,432 | SH | DFND | 2 | 4,432 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 229 | 2,677 | SH | DFND | 2 | 2,677 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 229 | 2,677 | SH | OTR | 2 | 2,677 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 197 | 2,310 | SH | DFND | 3 | 2,310 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 12 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 12 | 135 | SH | OTR | 3 | 135 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 1 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 287 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 287 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 287 | 7,800 | SH | OTR | 2 | 7,800 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 138 | 5,917 | SH | DFND | 2 | 5,917 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 326 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 326 | 14,000 | SH | OTR | 2 | 14,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 163 | 3,542 | SH | DFND | 2 | 3,542 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 19 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 19 | 422 | SH | OTR | 2 | 422 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,393 | 36,284 | SH | DFND | 2 | 36,284 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 16 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 16 | 411 | SH | OTR | 2 | 411 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 40 | 2,614 | SH | DFND | 3 | 2,614 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 127 | 4,485 | SH | DFND | 2 | 4,485 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 60 | 2,126 | SH | DFND | 2 | 2,081 | 0 | 45 | |
NCR CORP NEW | COM | 62886E108 | 60 | 2,126 | SH | OTR | 2 | 2,081 | 0 | 45 | |
NCR CORP NEW | COM | 62886E108 | 8,769 | 308,671 | SH | DFND | 3 | 308,671 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 67 | 2,374 | SH | DFND | 3 | 2,374 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 67 | 2,374 | SH | OTR | 3 | 2,374 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 443 | 38,194 | SH | DFND | 2 | 38,194 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 24 | 2,090 | SH | DFND | 2 | 2,090 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 24 | 2,090 | SH | OTR | 2 | 2,090 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
NIC INC | COM | 62914B100 | 38 | 2,576 | SH | DFND | 2 | 2,576 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 40 | 1,771 | SH | DFND | 2 | 1,771 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 405 | 17,859 | SH | DFND | 3 | 17,859 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 22 | 961 | SH | DFND | 3 | 961 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 22 | 961 | SH | OTR | 3 | 961 | 0 | 0 | |
NN INC | COM | 629337106 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
NN INC | COM | 629337106 | 59 | 3,760 | SH | DFND | 2 | 0 | 0 | 3,760 | |
NN INC | COM | 629337106 | 59 | 3,760 | SH | OTR | 2 | 0 | 0 | 3,760 | |
NRG ENERGY INC | COM NEW | 629377508 | 646 | 17,272 | SH | DFND | 2 | 17,272 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 150 | 4,017 | SH | DFND | 2 | 4,017 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 150 | 4,017 | SH | OTR | 2 | 4,017 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 33 | 890 | SH | DFND | 3 | 890 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 67 | 15,061 | SH | DFND | 2 | 15,061 | 0 | 0 | |
NVR INC | COM | 62944T105 | 465 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
NVR INC | COM | 62944T105 | 131 | 53 | SH | DFND | 2 | 50 | 0 | 3 | |
NVR INC | COM | 62944T105 | 131 | 53 | SH | OTR | 2 | 50 | 0 | 3 | |
NVR INC | COM | 62944T105 | 91 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 73 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 96 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 96 | 906 | SH | OTR | 2 | 906 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 4,110 | 125,508 | SH | DFND | 2 | 104,393 | 0 | 21,115 | |
NACCO INDS INC | CL A | 629579103 | 4,813 | 146,952 | SH | DFND | 2 | 60,315 | 0 | 86,637 | |
NACCO INDS INC | CL A | 629579103 | 4,813 | 146,952 | SH | OTR | 2 | 60,315 | 0 | 86,637 | |
NANOMETRICS INC | COM | 630077105 | 37 | 985 | SH | DFND | 2 | 985 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 253 | 2,954 | SH | DFND | 2 | 2,954 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 86 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 86 | 1,003 | SH | OTR | 2 | 1,003 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 30 | 344 | SH | DFND | 3 | 344 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 11 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 40 | 1,072 | SH | DFND | 3 | 1,072 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 141 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 141 | 3,095 | SH | OTR | 2 | 3,095 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 16 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 4 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,348 | 41,881 | SH | DFND | 2 | 41,881 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 636 | 11,337 | SH | DFND | 2 | 6,837 | 0 | 4,500 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 636 | 11,337 | SH | OTR | 2 | 6,837 | 0 | 4,500 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 49 | 866 | SH | DFND | 3 | 866 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 23 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 250 | 9,313 | SH | DFND | 2 | 9,313 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 27 | 1,017 | SH | DFND | 2 | 1,017 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 27 | 1,017 | SH | OTR | 2 | 1,017 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 31,093 | 1,158,476 | SH | DFND | 3 | 1,158,251 | 0 | 225 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 183 | 6,811 | SH | DFND | 3 | 6,811 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 183 | 6,811 | SH | OTR | 3 | 6,811 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 1,598 | 30,806 | SH | DFND | 2 | 30,806 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 998 | 19,244 | SH | DFND | 2 | 19,061 | 0 | 183 | |
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 998 | 19,244 | SH | OTR | 2 | 19,061 | 0 | 183 | |
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 13 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 306 | 5,907 | SH | DFND | 4 | 5,907 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 151 | 2,911 | SH | DFND | 4 | 2,911 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 151 | 2,911 | SH | OTR | 4 | 2,911 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 353 | 4,670 | SH | DFND | 2 | 4,670 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 99 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 99 | 1,305 | SH | OTR | 2 | 1,305 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 254 | 5,263 | SH | DFND | 2 | 5,263 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 49 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 49 | 1,019 | SH | OTR | 2 | 1,019 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 61 | 1,259 | SH | DFND | 3 | 1,259 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,621 | 130,485 | SH | DFND | 2 | 93,785 | 0 | 36,700 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,506 | 34,951 | SH | DFND | 2 | 34,417 | 0 | 534 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,506 | 34,951 | SH | OTR | 2 | 34,417 | 0 | 534 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 49 | 1,127 | SH | DFND | 3 | 1,127 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 9 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 52 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 52 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 39 | 301 | SH | DFND | 3 | 301 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 381 | 8,494 | SH | DFND | 2 | 8,494 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 45 | 997 | SH | DFND | 2 | 997 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 45 | 997 | SH | OTR | 2 | 997 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 77 | 1,727 | SH | DFND | 3 | 1,727 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 28 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 19 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 125 | 2,780 | SH | DFND | 2 | 0 | 0 | 2,780 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 125 | 2,780 | SH | OTR | 2 | 0 | 0 | 2,780 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 10 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 19 | 1,116 | SH | DFND | 2 | 1,116 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 62 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD P | 63900P608 | 9 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 48 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 11 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 15 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 139 | 3,604 | SH | DFND | 2 | 3,604 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 203 | 8,785 | SH | DFND | 2 | 8,785 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 0 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 222 | 9,625 | SH | DFND | 3 | 9,625 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 13 | 575 | SH | DFND | 3 | 575 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 13 | 575 | SH | OTR | 3 | 575 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 3 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 91 | 6,747 | SH | DFND | 2 | 6,747 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 75 | 5,599 | SH | DFND | 2 | 5,599 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 75 | 5,599 | SH | OTR | 2 | 5,599 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 31 | 2,328 | SH | DFND | 3 | 2,328 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 100 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 28 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 28 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 25,540 | 295,947 | SH | DFND | 3 | 295,889 | 0 | 58 | |
NEENAH INC | COM | 640079109 | 151 | 1,751 | SH | DFND | 3 | 1,751 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 151 | 1,751 | SH | OTR | 3 | 1,751 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 400 | 6,569 | SH | DFND | 2 | 6,569 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 88 | 1,443 | SH | DFND | 2 | 293 | 0 | 1,150 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 88 | 1,443 | SH | OTR | 2 | 293 | 0 | 1,150 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 82 | 1,342 | SH | DFND | 3 | 1,342 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 595 | 38,752 | SH | DFND | 2 | 38,752 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 109 | 7,100 | SH | DFND | 2 | 0 | 0 | 7,100 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 109 | 7,100 | SH | OTR | 2 | 0 | 0 | 7,100 | |
NEOGEN CORP | COM | 640491106 | 1,597 | 22,332 | SH | DFND | 2 | 22,332 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 163 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 163 | 2,280 | SH | OTR | 2 | 2,280 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 30,871 | 431,575 | SH | DFND | 3 | 431,505 | 0 | 70 | |
NEOGEN CORP | COM | 640491106 | 193 | 2,699 | SH | DFND | 3 | 2,699 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 193 | 2,699 | SH | OTR | 3 | 2,699 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 813 | 9,463 | SH | DFND | 2 | 9,463 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 123 | 1,427 | SH | DFND | 2 | 1,427 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 123 | 1,427 | SH | OTR | 2 | 1,427 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 922 | 10,737 | SH | DFND | 3 | 10,737 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,646 | 52,512 | SH | DFND | 2 | 46,912 | 0 | 5,600 | |
NETFLIX INC | COM | 64110L106 | 10,760 | 28,761 | SH | DFND | 2 | 27,996 | 0 | 765 | |
NETFLIX INC | COM | 64110L106 | 10,760 | 28,761 | SH | OTR | 2 | 27,996 | 0 | 765 | |
NETFLIX INC | COM | 64110L106 | 477 | 1,275 | SH | DFND | 3 | 1,275 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 354 | 946 | SH | DFND | 4 | 946 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 67 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 67 | 178 | SH | OTR | 4 | 178 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 99 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 112 | 489 | SH | DFND | 2 | 214 | 0 | 275 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 112 | 489 | SH | OTR | 2 | 214 | 0 | 275 | |
NETGEAR INC | COM | 64111Q104 | 67 | 1,067 | SH | DFND | 2 | 1,067 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 94 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
NETGEAR INC | COM | 64111Q104 | 94 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
NETGEAR INC | COM | 64111Q104 | 687 | 10,929 | SH | DFND | 3 | 10,929 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 41 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 41 | 654 | SH | OTR | 3 | 654 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 107 | 4,232 | SH | DFND | 2 | 4,232 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 44 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 44 | 1,748 | SH | OTR | 2 | 1,748 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 22 | 879 | SH | DFND | 3 | 879 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 52 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 9 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 311 | 17,086 | SH | DFND | 2 | 5,086 | 0 | 12,000 | |
NEW GERMANY FD INC | COM | 644465106 | 311 | 17,086 | SH | OTR | 2 | 5,086 | 0 | 12,000 | |
NEW GERMANY FD INC | COM | 644465106 | 7 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 7 | 394 | SH | OTR | 4 | 394 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,540 | 33,409 | SH | DFND | 2 | 33,409 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 510 | 11,060 | SH | DFND | 2 | 6,710 | 0 | 4,350 | |
NEW JERSEY RES | COM | 646025106 | 510 | 11,060 | SH | OTR | 2 | 6,710 | 0 | 4,350 | |
NEW JERSEY RES | COM | 646025106 | 39 | 839 | SH | DFND | 3 | 839 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 15 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 15 | 325 | SH | OTR | 4 | 325 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 15 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 125 | 1,685 | SH | DFND | 2 | 1,685 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 60 | 3,372 | SH | DFND | 2 | 3,372 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 45 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 45 | 2,536 | SH | OTR | 2 | 2,536 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4 | 244 | SH | OTR | 4 | 244 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 30 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,239 | 23,765 | SH | DFND | 3 | 23,765 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 31 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 31 | 333 | SH | OTR | 3 | 333 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 207 | 19,949 | SH | DFND | 2 | 19,949 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 152 | 14,679 | SH | DFND | 2 | 14,679 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 152 | 14,679 | SH | OTR | 2 | 14,679 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 56 | 5,381 | SH | DFND | 3 | 5,381 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 45 | 7,471 | SH | DFND | 2 | 7,471 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 37 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 50 | 2,158 | SH | DFND | 2 | 2,158 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 50 | 2,158 | SH | OTR | 2 | 2,158 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 26 | 1,127 | SH | DFND | 3 | 1,127 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,103 | 54,329 | SH | DFND | 2 | 54,329 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 916 | 45,109 | SH | DFND | 2 | 43,068 | 0 | 2,041 | |
NEWELL BRANDS INC | COM | 651229106 | 916 | 45,109 | SH | OTR | 2 | 43,068 | 0 | 2,041 | |
NEWELL BRANDS INC | COM | 651229106 | 24 | 1,180 | SH | DFND | 3 | 1,180 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4 | 175 | SH | OTR | 4 | 175 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 160 | 5,543 | SH | DFND | 2 | 5,543 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 38 | 1,321 | SH | DFND | 2 | 1,321 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 38 | 1,321 | SH | OTR | 2 | 1,321 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 744 | 25,795 | SH | DFND | 3 | 25,795 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 78 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
NEWMARK GROUP INC | CL A | 65158N102 | 78 | 7,000 | SH | OTR | 2 | 0 | 0 | 7,000 | |
NEWMARKET CORP | COM | 651587107 | 332 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 365 | 900 | SH | DFND | 2 | 99 | 0 | 801 | |
NEWMARKET CORP | COM | 651587107 | 365 | 900 | SH | OTR | 2 | 99 | 0 | 801 | |
NEWMARKET CORP | COM | 651587107 | 38 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 14 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 14 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 708 | 23,449 | SH | DFND | 2 | 23,449 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 775 | 25,677 | SH | DFND | 2 | 17,162 | 0 | 8,515 | |
NEWMONT MINING CORP | COM | 651639106 | 775 | 25,677 | SH | OTR | 2 | 17,162 | 0 | 8,515 | |
NEWMONT MINING CORP | COM | 651639106 | 45 | 1,495 | SH | DFND | 3 | 1,495 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NE | 651718504 | 62 | 6,013 | SH | DFND | 2 | 6,013 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NE | 651718504 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NE | 651718504 | 1 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NE | 651718504 | 218 | 21,103 | SH | DFND | 3 | 21,103 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NE | 651718504 | 13 | 1,262 | SH | DFND | 3 | 1,262 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NE | 651718504 | 13 | 1,262 | SH | OTR | 3 | 1,262 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 129 | 9,762 | SH | DFND | 2 | 9,762 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 70 | 5,270 | SH | DFND | 2 | 5,270 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 70 | 5,270 | SH | OTR | 2 | 5,270 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 14 | 1,085 | SH | DFND | 3 | 1,085 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 5 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 196 | 2,405 | SH | DFND | 2 | 2,405 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 326 | 4,010 | SH | DFND | 2 | 0 | 0 | 4,010 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 326 | 4,010 | SH | OTR | 2 | 0 | 0 | 4,010 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 40 | 496 | SH | DFND | 3 | 496 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 158,326 | 944,664 | SH | DFND | 2 | 942,159 | 0 | 2,505 | |
NEXTERA ENERGY INC | COM | 65339F101 | 75,984 | 453,368 | SH | DFND | 2 | 440,402 | 680 | 12,286 | |
NEXTERA ENERGY INC | COM | 65339F101 | 75,984 | 453,368 | SH | OTR | 2 | 440,402 | 680 | 12,286 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,521 | 158,237 | SH | DFND | 3 | 156,856 | 0 | 1,381 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,039 | 18,130 | SH | DFND | 3 | 18,093 | 0 | 37 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,039 | 18,130 | SH | OTR | 3 | 18,093 | 0 | 37 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,700 | 16,108 | SH | DFND | 4 | 16,108 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,459 | 14,670 | SH | DFND | 4 | 14,670 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,459 | 14,670 | SH | OTR | 4 | 14,670 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART | 65341B106 | 18 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART | 65341B106 | 18 | 375 | SH | OTR | 2 | 375 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 35 | 1,738 | SH | DFND | 2 | 1,738 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 97 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 298 | 2,601 | SH | DFND | 2 | 679 | 0 | 1,922 | |
NICE LTD | SPONSORED ADR | 653656108 | 298 | 2,601 | SH | OTR | 2 | 679 | 0 | 1,922 | |
NICE LTD | SPONSORED ADR | 653656108 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 113,789 | 1,343,119 | SH | DFND | 2 | 1,337,882 | 0 | 5,237 | |
NIKE INC | CL B | 654106103 | 57,867 | 683,039 | SH | DFND | 2 | 657,219 | 0 | 25,820 | |
NIKE INC | CL B | 654106103 | 57,867 | 683,039 | SH | OTR | 2 | 657,219 | 0 | 25,820 | |
NIKE INC | CL B | 654106103 | 311 | 3,668 | SH | DFND | 3 | 3,668 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 818 | 9,655 | SH | DFND | 4 | 9,655 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 209 | 2,463 | SH | DFND | 4 | 2,463 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 209 | 2,463 | SH | OTR | 4 | 2,463 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 527 | 21,129 | SH | DFND | 2 | 21,129 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 538 | 21,579 | SH | DFND | 2 | 19,761 | 0 | 1,818 | |
NISOURCE INC | COM | 65473P105 | 538 | 21,579 | SH | OTR | 2 | 19,761 | 0 | 1,818 | |
NISOURCE INC | COM | 65473P105 | 25 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 8 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 9 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 127 | 22,845 | SH | DFND | 2 | 22,845 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 362 | 64,811 | SH | DFND | 2 | 48,700 | 0 | 16,111 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 362 | 64,811 | SH | OTR | 2 | 48,700 | 0 | 16,111 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,984 | 63,602 | SH | DFND | 2 | 63,602 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,983 | 63,574 | SH | DFND | 2 | 63,574 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,983 | 63,574 | SH | OTR | 2 | 63,574 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 43 | 1,368 | SH | DFND | 3 | 1,368 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 88 | 2,835 | SH | DFND | 4 | 2,835 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 514 | 14,521 | SH | DFND | 2 | 14,521 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 28 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 28 | 788 | SH | OTR | 2 | 788 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 40 | 1,141 | SH | DFND | 3 | 1,141 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 95 | 19,921 | SH | DFND | 2 | 19,921 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 227 | 47,392 | SH | DFND | 2 | 20,267 | 0 | 27,125 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 227 | 47,392 | SH | OTR | 2 | 20,267 | 0 | 27,125 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 437 | 36,120 | SH | DFND | 3 | 36,120 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 26 | 2,165 | SH | DFND | 3 | 2,165 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 26 | 2,165 | SH | OTR | 3 | 2,165 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 38 | 1,157 | SH | DFND | 3 | 1,157 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 116 | 832 | SH | DFND | 2 | 832 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 124 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 124 | 890 | SH | OTR | 2 | 890 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 70 | 502 | SH | DFND | 3 | 502 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,241 | 20,743 | SH | DFND | 2 | 20,743 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 847 | 14,164 | SH | DFND | 2 | 14,164 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 847 | 14,164 | SH | OTR | 2 | 14,164 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 23 | 383 | SH | DFND | 3 | 383 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 51,883 | 287,440 | SH | DFND | 2 | 287,440 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,281 | 167,764 | SH | DFND | 2 | 160,723 | 0 | 7,041 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,281 | 167,764 | SH | OTR | 2 | 160,723 | 0 | 7,041 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 184 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 56 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 151 | 838 | SH | DFND | 4 | 838 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 151 | 838 | SH | OTR | 4 | 838 | 0 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 2 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 2 | 202 | SH | OTR | 2 | 202 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 15 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 191 | SH | OTR | 2 | 191 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 40 | 10,073 | SH | DFND | 3 | 10,073 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 13,092 | 128,186 | SH | DFND | 2 | 127,398 | 0 | 788 | |
NORTHERN TR CORP | COM | 665859104 | 5,634 | 55,163 | SH | DFND | 2 | 55,163 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,634 | 55,163 | SH | OTR | 2 | 55,163 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 67 | 657 | SH | DFND | 3 | 657 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 270 | 2,645 | SH | DFND | 4 | 2,645 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 44 | 2,761 | SH | DFND | 2 | 2,761 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 77,012 | 242,657 | SH | DFND | 2 | 240,768 | 0 | 1,889 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,984 | 62,967 | SH | DFND | 2 | 61,723 | 0 | 1,244 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,984 | 62,967 | SH | OTR | 2 | 61,723 | 0 | 1,244 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 55,515 | 174,923 | SH | DFND | 3 | 174,678 | 0 | 245 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,492 | 23,608 | SH | DFND | 3 | 23,417 | 0 | 191 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,492 | 23,608 | SH | OTR | 3 | 23,417 | 0 | 191 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 611 | 1,924 | SH | DFND | 4 | 1,924 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 351 | 1,106 | SH | DFND | 4 | 1,056 | 0 | 50 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 351 | 1,106 | SH | OTR | 4 | 1,056 | 0 | 50 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,111 | 64,125 | SH | DFND | 2 | 64,125 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 30 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 153 | 2,613 | SH | DFND | 2 | 113 | 0 | 2,500 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 153 | 2,613 | SH | OTR | 2 | 113 | 0 | 2,500 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 602 | 10,262 | SH | DFND | 3 | 10,262 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 34 | 586 | SH | DFND | 3 | 586 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 34 | 586 | SH | OTR | 3 | 586 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 430 | 10,993 | SH | DFND | 2 | 10,993 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 114 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 114 | 2,900 | SH | OTR | 2 | 2,900 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,403 | 132,352 | SH | DFND | 2 | 132,352 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,875 | 126,219 | SH | DFND | 2 | 115,660 | 0 | 10,559 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,875 | 126,219 | SH | OTR | 2 | 115,660 | 0 | 10,559 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 626 | 7,261 | SH | DFND | 4 | 7,261 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 497 | 5,769 | SH | DFND | 4 | 5,769 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 497 | 5,769 | SH | OTR | 4 | 5,769 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 46 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 104 | 1,525 | SH | DFND | 2 | 0 | 0 | 1,525 | |
NOVANTA INC | COM | 67000B104 | 104 | 1,525 | SH | OTR | 2 | 0 | 0 | 1,525 | |
NOVANTA INC | COM | 67000B104 | 6,131 | 89,629 | SH | DFND | 3 | 89,629 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 61 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 61 | 898 | SH | OTR | 3 | 898 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5 | 670008AD3 | 916 | 2,000 | PRN | DFND | 2 | 2,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,485 | 31,502 | SH | DFND | 2 | 31,502 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 10,873 | 230,651 | SH | DFND | 2 | 223,207 | 0 | 7,444 | |
NOVO-NORDISK A S | ADR | 670100205 | 10,873 | 230,651 | SH | OTR | 2 | 223,207 | 0 | 7,444 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,710 | 205,974 | SH | DFND | 3 | 205,974 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
NOW INC | COM | 67011P100 | 38 | 2,316 | SH | DFND | 2 | 2,316 | 0 | 0 | |
NOW INC | COM | 67011P100 | 27 | 1,650 | SH | DFND | 2 | 1,649 | 0 | 1 | |
NOW INC | COM | 67011P100 | 27 | 1,650 | SH | OTR | 2 | 1,649 | 0 | 1 | |
NOW INC | COM | 67011P100 | 234 | 14,126 | SH | DFND | 3 | 14,126 | 0 | 0 | |
NOW INC | COM | 67011P100 | 14 | 843 | SH | DFND | 3 | 843 | 0 | 0 | |
NOW INC | COM | 67011P100 | 14 | 843 | SH | OTR | 3 | 843 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 47 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 99 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 99 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 36 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 71 | 4,120 | SH | DFND | 2 | 4,120 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 162 | 9,360 | SH | DFND | 2 | 0 | 0 | 9,360 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 162 | 9,360 | SH | OTR | 2 | 0 | 0 | 9,360 | |
NUCOR CORP | COM | 670346105 | 4,710 | 74,225 | SH | DFND | 2 | 74,225 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,309 | 36,386 | SH | DFND | 2 | 36,386 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,309 | 36,386 | SH | OTR | 2 | 36,386 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 57 | 894 | SH | DFND | 3 | 894 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 21 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 17 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 17 | 596 | SH | OTR | 2 | 596 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 230 | 5,381 | SH | DFND | 2 | 381 | 0 | 5,000 | |
NUTANIX INC | CL A | 67059N108 | 230 | 5,381 | SH | OTR | 2 | 381 | 0 | 5,000 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 52 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 52 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 14 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 24 | 1,660 | SH | DFND | 2 | 1,660 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 24 | 1,660 | SH | OTR | 2 | 1,660 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 51 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 51 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 76 | 6,442 | SH | DFND | 2 | 6,442 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 21 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 21 | 1,767 | SH | OTR | 2 | 1,767 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 18 | 1,558 | SH | DFND | 2 | 1,558 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 18 | 1,558 | SH | OTR | 2 | 1,558 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 283 | 20,354 | SH | DFND | 2 | 4,354 | 0 | 16,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 283 | 20,354 | SH | OTR | 2 | 4,354 | 0 | 16,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 79 | 5,945 | SH | DFND | 2 | 5,945 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 79 | 5,945 | SH | OTR | 2 | 5,945 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 53 | 3,752 | SH | DFND | 2 | 3,752 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 53 | 3,752 | SH | OTR | 2 | 3,752 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 174 | 14,619 | SH | DFND | 2 | 0 | 0 | 14,619 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 119 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 119 | 10,000 | SH | OTR | 2 | 0 | 0 | 10,000 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,518 | 119,915 | SH | DFND | 2 | 10,774 | 0 | 109,141 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,647 | 130,061 | SH | DFND | 2 | 24,761 | 0 | 105,300 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,647 | 130,061 | SH | OTR | 2 | 24,761 | 0 | 105,300 | |
NVIDIA CORP | COM | 67066G104 | 13,287 | 47,281 | SH | DFND | 2 | 47,281 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,183 | 14,886 | SH | DFND | 2 | 14,011 | 0 | 875 | |
NVIDIA CORP | COM | 67066G104 | 4,183 | 14,886 | SH | OTR | 2 | 14,011 | 0 | 875 | |
NVIDIA CORP | COM | 67066G104 | 524 | 1,866 | SH | DFND | 3 | 1,866 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 192 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,569 | 9,141 | SH | DFND | 4 | 9,141 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,569 | 9,141 | SH | OTR | 4 | 9,141 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,430 | 190,012 | SH | DFND | 2 | 8,811 | 0 | 181,201 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,948 | 152,308 | SH | DFND | 2 | 12,957 | 0 | 139,351 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,948 | 152,308 | SH | OTR | 2 | 12,957 | 0 | 139,351 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 44 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 46 | 3,718 | SH | DFND | 2 | 3,718 | 0 | 0 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 273 | 28,850 | SH | DFND | 2 | 0 | 0 | 28,850 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 402 | 42,526 | SH | DFND | 2 | 0 | 0 | 42,526 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 402 | 42,526 | SH | OTR | 2 | 0 | 0 | 42,526 | |
NUTRI SYS INC NEW | COM | 67069D108 | 54 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 23 | 608 | SH | DFND | 2 | 8 | 0 | 600 | |
NUTRI SYS INC NEW | COM | 67069D108 | 23 | 608 | SH | OTR | 2 | 8 | 0 | 600 | |
NUTRI SYS INC NEW | COM | 67069D108 | 38 | 1,038 | SH | DFND | 3 | 1,038 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 326 | 25,383 | SH | DFND | 2 | 25,383 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 326 | 25,383 | SH | OTR | 2 | 25,383 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 50 | 3,447 | SH | DFND | 2 | 3,447 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 400 | 27,783 | SH | DFND | 2 | 27,783 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 400 | 27,783 | SH | OTR | 2 | 27,783 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 39 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 249 | 3,502 | SH | DFND | 2 | 247 | 0 | 3,255 | |
NUVASIVE INC | COM | 670704105 | 249 | 3,502 | SH | OTR | 2 | 247 | 0 | 3,255 | |
NUVASIVE INC | COM | 670704105 | 42 | 596 | SH | DFND | 3 | 596 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 282 | 28,790 | SH | DFND | 2 | 28,790 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 290 | 19,913 | SH | DFND | 2 | 19,913 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 184 | 12,661 | SH | DFND | 2 | 12,661 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 184 | 12,661 | SH | OTR | 2 | 12,661 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 98 | 11,132 | SH | DFND | 2 | 11,132 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 8 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 8 | 932 | SH | OTR | 2 | 932 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 18 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 47 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 47 | 4,500 | SH | OTR | 2 | 4,500 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 9 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 62 | 6,685 | SH | DFND | 2 | 6,685 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 62 | 6,685 | SH | OTR | 2 | 6,685 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 36 | 4,485 | SH | DFND | 2 | 4,485 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 36 | 4,485 | SH | OTR | 2 | 4,485 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 40 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 133 | 10,187 | SH | DFND | 2 | 10,187 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 63 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 11 | 994 | SH | DFND | 2 | 0 | 0 | 994 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 11 | 994 | SH | OTR | 2 | 0 | 0 | 994 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 62 | 7,750 | SH | DFND | 2 | 7,750 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 32 | 1,635 | SH | DFND | 2 | 1,635 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 59 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 59 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 133 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 22 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 787 | 13,631 | SH | DFND | 2 | 13,631 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 135 | 2,343 | SH | DFND | 2 | 1,875 | 0 | 468 | |
NUTRIEN LTD | COM | 67077M108 | 135 | 2,343 | SH | OTR | 2 | 1,875 | 0 | 468 | |
OGE ENERGY CORP | COM | 670837103 | 3,245 | 89,337 | SH | DFND | 2 | 89,137 | 0 | 200 | |
OGE ENERGY CORP | COM | 670837103 | 1,621 | 44,637 | SH | DFND | 2 | 44,637 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,621 | 44,637 | SH | OTR | 2 | 44,637 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 72 | 1,979 | SH | DFND | 3 | 1,979 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 137 | 3,771 | SH | DFND | 4 | 3,771 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 137 | 3,771 | SH | OTR | 4 | 3,771 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 55 | 3,543 | SH | DFND | 2 | 3,543 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 55 | 3,543 | SH | OTR | 2 | 3,543 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 61 | 6,535 | SH | DFND | 2 | 6,535 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 61 | 6,535 | SH | OTR | 2 | 6,535 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 493 | 39,593 | SH | DFND | 2 | 39,593 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 433 | 34,814 | SH | DFND | 2 | 34,814 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 433 | 34,814 | SH | OTR | 2 | 34,814 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 79 | 6,391 | SH | DFND | 2 | 6,391 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 113 | 9,182 | SH | DFND | 2 | 9,182 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 113 | 9,182 | SH | OTR | 2 | 9,182 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 532 | 39,372 | SH | DFND | 2 | 2,748 | 0 | 36,624 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 236 | 17,465 | SH | DFND | 2 | 17,465 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 236 | 17,465 | SH | OTR | 2 | 17,465 | 0 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 12 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,191 | 23,582 | SH | DFND | 2 | 23,582 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,774 | 10,865 | SH | DFND | 2 | 8,647 | 0 | 2,218 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,774 | 10,865 | SH | OTR | 2 | 8,647 | 0 | 2,218 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 897 | 2,584 | SH | DFND | 3 | 2,584 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 78 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 78 | 226 | SH | OTR | 4 | 226 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 40 | 2,447 | SH | DFND | 2 | 2,447 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 166 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 71 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 71 | 928 | SH | OTR | 2 | 928 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 9 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 214 | 5,167 | SH | DFND | 2 | 5,167 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 214 | 5,167 | SH | OTR | 2 | 5,167 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 26 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 9 | 668 | SH | DFND | 2 | 668 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 9 | 668 | SH | OTR | 2 | 668 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 37 | 2,639 | SH | DFND | 3 | 2,639 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,734 | 459,224 | SH | DFND | 2 | 448,777 | 0 | 10,447 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,202 | 172,831 | SH | DFND | 2 | 166,286 | 0 | 6,545 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,202 | 172,831 | SH | OTR | 2 | 166,286 | 0 | 6,545 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 65,058 | 791,753 | SH | DFND | 3 | 788,810 | 0 | 2,943 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,010 | 109,650 | SH | DFND | 3 | 109,053 | 0 | 597 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,010 | 109,650 | SH | OTR | 3 | 109,053 | 0 | 597 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 890 | 10,832 | SH | DFND | 4 | 10,832 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 423 | 5,148 | SH | DFND | 4 | 5,148 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 423 | 5,148 | SH | OTR | 4 | 5,148 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 100 | 3,614 | SH | DFND | 2 | 3,614 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7 | 258 | SH | OTR | 2 | 258 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 30 | 1,074 | SH | DFND | 3 | 1,074 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 49 | 5,525 | SH | DFND | 2 | 5,525 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 201 | 51,064 | SH | DFND | 3 | 51,064 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 12 | 3,034 | SH | DFND | 3 | 3,034 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 12 | 3,034 | SH | OTR | 3 | 3,034 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 207 | 64,438 | SH | DFND | 2 | 64,438 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 135 | SH | OTR | 2 | 135 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 8 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 8 | 211 | SH | OTR | 2 | 211 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 95 | 2,851 | SH | DFND | 2 | 2,851 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 6 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 6 | 171 | SH | OTR | 2 | 171 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 38 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 47 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 47 | 662 | SH | OTR | 2 | 662 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 728 | 4,517 | SH | DFND | 2 | 4,517 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 295 | 1,832 | SH | DFND | 2 | 1,832 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 295 | 1,832 | SH | OTR | 2 | 1,832 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 112 | 697 | SH | DFND | 3 | 697 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 183 | 5,791 | SH | DFND | 2 | 5,791 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 452 | 23,424 | SH | DFND | 2 | 23,424 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 21 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 21 | 1,112 | SH | OTR | 2 | 1,112 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 6,053 | 313,638 | SH | DFND | 3 | 313,638 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 47 | 2,459 | SH | DFND | 3 | 2,459 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 47 | 2,459 | SH | OTR | 3 | 2,459 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 31 | 1,041 | SH | DFND | 2 | 0 | 0 | 1,041 | |
OLD POINT FINL CORP | COM | 680194107 | 31 | 1,041 | SH | OTR | 2 | 0 | 0 | 1,041 | |
OLD REP INTL CORP | COM | 680223104 | 2,919 | 130,445 | SH | DFND | 2 | 130,445 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,024 | 45,733 | SH | DFND | 2 | 12,883 | 0 | 32,850 | |
OLD REP INTL CORP | COM | 680223104 | 1,024 | 45,733 | SH | OTR | 2 | 12,883 | 0 | 32,850 | |
OLD REP INTL CORP | COM | 680223104 | 53 | 2,375 | SH | DFND | 3 | 2,375 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,165 | 45,375 | SH | DFND | 2 | 45,375 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 105 | 4,096 | SH | DFND | 2 | 4,096 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 105 | 4,096 | SH | OTR | 2 | 4,096 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 259 | 10,087 | SH | DFND | 3 | 10,087 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 272 | 2,829 | SH | DFND | 2 | 2,829 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 13 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 13 | 140 | SH | OTR | 2 | 140 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 14,130 | 147,033 | SH | DFND | 3 | 147,033 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 129 | 1,343 | SH | DFND | 3 | 1,343 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 129 | 1,343 | SH | OTR | 3 | 1,343 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 10 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 343 | 16,439 | SH | DFND | 3 | 16,439 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 21 | 984 | SH | DFND | 3 | 984 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 21 | 984 | SH | OTR | 3 | 984 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,833 | 129,857 | SH | DFND | 2 | 129,657 | 0 | 200 | |
OMNICOM GROUP INC | COM | 681919106 | 5,281 | 77,646 | SH | DFND | 2 | 74,306 | 0 | 3,340 | |
OMNICOM GROUP INC | COM | 681919106 | 5,281 | 77,646 | SH | OTR | 2 | 74,306 | 0 | 3,340 | |
OMNICOM GROUP INC | COM | 681919106 | 26,234 | 385,676 | SH | DFND | 3 | 383,799 | 0 | 1,877 | |
OMNICOM GROUP INC | COM | 681919106 | 1,757 | 25,824 | SH | DFND | 3 | 25,765 | 0 | 59 | |
OMNICOM GROUP INC | COM | 681919106 | 1,757 | 25,824 | SH | OTR | 3 | 25,765 | 0 | 59 | |
OMNICOM GROUP INC | COM | 681919106 | 10 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 73 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 73 | 1,075 | SH | OTR | 4 | 1,075 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 294 | 8,980 | SH | DFND | 2 | 8,980 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 585 | 17,865 | SH | DFND | 2 | 17,865 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 585 | 17,865 | SH | OTR | 2 | 17,865 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 60 | 1,845 | SH | DFND | 3 | 1,845 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 192 | 2,669 | SH | DFND | 2 | 2,669 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 203 | 2,820 | SH | DFND | 2 | 0 | 0 | 2,820 | |
OMNICELL INC | COM | 68213N109 | 203 | 2,820 | SH | OTR | 2 | 0 | 0 | 2,820 | |
OMNICELL INC | COM | 68213N109 | 2,324 | 32,317 | SH | DFND | 3 | 32,317 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 34 | 466 | SH | DFND | 3 | 466 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 34 | 466 | SH | OTR | 3 | 466 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 722 | 95,421 | SH | DFND | 3 | 95,421 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 43 | 5,726 | SH | DFND | 3 | 5,726 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 43 | 5,726 | SH | OTR | 3 | 5,726 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 46 | 2,498 | SH | DFND | 2 | 2,498 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 29 | 1,560 | SH | DFND | 3 | 1,560 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 8 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 209 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 115 | 1,394 | SH | DFND | 2 | 1,394 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 115 | 1,394 | SH | OTR | 2 | 1,394 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 6,561 | 79,737 | SH | DFND | 3 | 79,737 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 50 | 612 | SH | DFND | 3 | 612 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 50 | 612 | SH | OTR | 3 | 612 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 18 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 6 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 6 | 218 | SH | OTR | 2 | 218 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 710 | 21,121 | SH | DFND | 3 | 21,121 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,533 | 81,619 | SH | DFND | 2 | 81,619 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,340 | 49,276 | SH | DFND | 2 | 47,330 | 0 | 1,946 | |
ONEOK INC NEW | COM | 682680103 | 3,340 | 49,276 | SH | OTR | 2 | 47,330 | 0 | 1,946 | |
ONEOK INC NEW | COM | 682680103 | 79 | 1,159 | SH | DFND | 3 | 1,159 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 18 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10 | 153 | SH | OTR | 4 | 153 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 25 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 60 | 1,569 | SH | DFND | 2 | 1,569 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 26 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 26 | 684 | SH | OTR | 2 | 684 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 18 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 314 | SH | OTR | 2 | 314 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 148,103 | 2,872,441 | SH | DFND | 2 | 2,832,767 | 0 | 39,674 | |
ORACLE CORP | COM | 68389X105 | 58,599 | 1,136,520 | SH | DFND | 2 | 1,097,702 | 0 | 38,818 | |
ORACLE CORP | COM | 68389X105 | 58,599 | 1,136,520 | SH | OTR | 2 | 1,097,702 | 0 | 38,818 | |
ORACLE CORP | COM | 68389X105 | 2,227 | 43,197 | SH | DFND | 3 | 43,197 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,023 | 39,237 | SH | DFND | 4 | 39,237 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 395 | 7,665 | SH | DFND | 4 | 7,125 | 0 | 540 | |
ORACLE CORP | COM | 68389X105 | 395 | 7,665 | SH | OTR | 4 | 7,125 | 0 | 540 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 23 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 533 | 19,463 | SH | DFND | 3 | 19,463 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 32 | 1,162 | SH | DFND | 3 | 1,162 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 32 | 1,162 | SH | OTR | 3 | 1,162 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 103 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 0 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 500 | 31,437 | SH | DFND | 2 | 31,437 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 71 | 4,457 | SH | DFND | 2 | 4,457 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 71 | 4,457 | SH | OTR | 2 | 4,457 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 22 | 1,401 | SH | DFND | 2 | 1,401 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 36 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 36 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 4 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 4 | 3,300 | SH | OTR | 2 | 3,300 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 8 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 39 | 2,488 | SH | DFND | 2 | 2,488 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 19 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 19 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
ORIX CORP | SPONSORED ADR | 686330101 | 114 | 1,413 | SH | DFND | 2 | 1,413 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 174 | 2,149 | SH | DFND | 2 | 2,149 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 174 | 2,149 | SH | OTR | 2 | 2,149 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7,807 | 96,344 | SH | DFND | 3 | 96,344 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 224 | 6,100 | SH | DFND | 2 | 2,700 | 0 | 3,400 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 224 | 6,100 | SH | OTR | 2 | 2,700 | 0 | 3,400 | |
ORTHOFIX MED INC | COM | 68752M108 | 24 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,708 | 80,129 | SH | DFND | 2 | 80,129 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 141 | 1,979 | SH | DFND | 2 | 1,079 | 0 | 900 | |
OSHKOSH CORP | COM | 688239201 | 141 | 1,979 | SH | OTR | 2 | 1,079 | 0 | 900 | |
OSHKOSH CORP | COM | 688239201 | 522 | 7,321 | SH | DFND | 3 | 7,321 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 25 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 311 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
OTTER TAIL CORP | COM | 689648103 | 311 | 6,500 | SH | OTR | 2 | 0 | 0 | 6,500 | |
OTTER TAIL CORP | COM | 689648103 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 72 | 3,609 | SH | DFND | 2 | 0 | 0 | 3,609 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 72 | 3,609 | SH | OTR | 2 | 0 | 0 | 3,609 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 59 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 212 | 12,857 | SH | DFND | 2 | 200 | 0 | 12,657 | |
OWENS & MINOR INC NEW | COM | 690732102 | 212 | 12,857 | SH | OTR | 2 | 200 | 0 | 12,657 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 265 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 131 | 2,422 | SH | DFND | 2 | 2,422 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 131 | 2,422 | SH | OTR | 2 | 2,422 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 499 | 9,187 | SH | DFND | 3 | 9,187 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 152 | 8,089 | SH | DFND | 2 | 8,089 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 9 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 9 | 484 | SH | OTR | 2 | 484 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 295 | 15,687 | SH | DFND | 3 | 15,687 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 87 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 14 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 14 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 100 | 2,007 | SH | DFND | 2 | 2,007 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 252 | 5,041 | SH | DFND | 2 | 611 | 0 | 4,430 | |
PBF ENERGY INC | CL A | 69318G106 | 252 | 5,041 | SH | OTR | 2 | 611 | 0 | 4,430 | |
PBF ENERGY INC | CL A | 69318G106 | 577 | 11,570 | SH | DFND | 3 | 11,570 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 68 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 15 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 15 | 713 | SH | OTR | 2 | 713 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 0 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 171 | 3,493 | SH | DFND | 2 | 3,493 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7 | 136 | SH | OTR | 2 | 136 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 4 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 6 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,496 | 32,509 | SH | DFND | 2 | 32,509 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 360 | 7,822 | SH | DFND | 2 | 7,301 | 0 | 521 | |
PG&E CORP | COM | 69331C108 | 360 | 7,822 | SH | OTR | 2 | 7,301 | 0 | 521 | |
PG&E CORP | COM | 69331C108 | 68 | 1,484 | SH | DFND | 3 | 1,484 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 15,388 | 712,409 | SH | DFND | 2 | 712,409 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 46 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
PGT INNOVATIONS INC | COM | 69336V101 | 46 | 2,150 | SH | OTR | 2 | 0 | 0 | 2,150 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,113 | 97,832 | SH | DFND | 3 | 97,832 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 31 | 1,420 | SH | DFND | 3 | 1,420 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 31 | 1,420 | SH | OTR | 3 | 1,420 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 533 | 10,172 | SH | DFND | 3 | 10,172 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 32 | 609 | SH | DFND | 3 | 609 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 32 | 609 | SH | OTR | 3 | 609 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 79 | 3,087 | SH | DFND | 2 | 3,087 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 4 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 4 | 158 | SH | OTR | 2 | 158 | 0 | 0 | |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 21 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 18 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 18 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 128,988 | 947,118 | SH | DFND | 2 | 891,753 | 0 | 55,365 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 105,472 | 774,450 | SH | DFND | 2 | 734,949 | 0 | 39,501 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 105,472 | 774,450 | SH | OTR | 2 | 734,949 | 0 | 39,501 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 81 | 598 | SH | DFND | 3 | 598 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 322 | 2,366 | SH | DFND | 4 | 2,366 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 97 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 31 | 475 | SH | DFND | 2 | 75 | 0 | 400 | |
POSCO | SPONSORED ADR | 693483109 | 31 | 475 | SH | OTR | 2 | 75 | 0 | 400 | |
PNM RES INC | COM | 69349H107 | 54 | 1,364 | SH | DFND | 2 | 1,364 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 13 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 13 | 332 | SH | OTR | 2 | 332 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 31 | 779 | SH | DFND | 3 | 779 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 78,122 | 715,861 | SH | DFND | 2 | 713,974 | 0 | 1,887 | |
PPG INDS INC | COM | 693506107 | 57,329 | 525,331 | SH | DFND | 2 | 516,466 | 750 | 8,115 | |
PPG INDS INC | COM | 693506107 | 57,329 | 525,331 | SH | OTR | 2 | 516,466 | 750 | 8,115 | |
PPG INDS INC | COM | 693506107 | 77 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 982 | 9,002 | SH | DFND | 4 | 9,002 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,248 | 11,438 | SH | DFND | 4 | 11,438 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,248 | 11,438 | SH | OTR | 4 | 11,438 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,775 | 299,882 | SH | DFND | 2 | 298,282 | 0 | 1,600 | |
PPL CORP | COM | 69351T106 | 6,579 | 224,844 | SH | DFND | 2 | 223,294 | 0 | 1,550 | |
PPL CORP | COM | 69351T106 | 6,579 | 224,844 | SH | OTR | 2 | 223,294 | 0 | 1,550 | |
PPL CORP | COM | 69351T106 | 71 | 2,414 | SH | DFND | 3 | 2,414 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 44 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 44 | 1,500 | SH | OTR | 4 | 1,500 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 57 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9 | 81 | SH | OTR | 2 | 81 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,564 | 50,497 | SH | DFND | 3 | 50,497 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 41 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 41 | 374 | SH | OTR | 3 | 374 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 199 | 5,524 | SH | DFND | 2 | 5,524 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 30 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 30 | 828 | SH | OTR | 2 | 828 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 52,969 | 1,471,374 | SH | DFND | 3 | 1,471,087 | 0 | 287 | |
PRA GROUP INC | COM | 69354N106 | 310 | 8,607 | SH | DFND | 3 | 8,607 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 310 | 8,607 | SH | OTR | 3 | 8,607 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 56 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,876 | 22,632 | SH | DFND | 3 | 22,632 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 21 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 21 | 169 | SH | OTR | 3 | 169 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,150 | 7,961 | SH | DFND | 2 | 7,961 | 0 | 0 | |
PVH CORP | COM | 693656100 | 518 | 3,587 | SH | DFND | 2 | 3,178 | 0 | 409 | |
PVH CORP | COM | 693656100 | 518 | 3,587 | SH | OTR | 2 | 3,178 | 0 | 409 | |
PVH CORP | COM | 693656100 | 69 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PTC INC | COM | 69370C100 | 133 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | |
PTC INC | COM | 69370C100 | 22 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
PTC INC | COM | 69370C100 | 22 | 209 | SH | OTR | 2 | 209 | 0 | 0 | |
PTC INC | COM | 69370C100 | 104 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,513 | 22,188 | SH | DFND | 2 | 22,188 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 200 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 200 | 2,935 | SH | OTR | 2 | 2,935 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,450 | 21,271 | SH | DFND | 3 | 21,271 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 31 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 164 | 4,399 | SH | DFND | 2 | 19 | 0 | 4,380 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 164 | 4,399 | SH | OTR | 2 | 19 | 0 | 4,380 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 12,709 | 341,649 | SH | DFND | 3 | 341,582 | 0 | 67 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 74 | 1,998 | SH | DFND | 3 | 1,998 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 74 | 1,998 | SH | OTR | 3 | 1,998 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 23 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,062 | 37,033 | SH | DFND | 2 | 37,033 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,142 | 10,415 | SH | DFND | 2 | 10,415 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,142 | 10,415 | SH | OTR | 2 | 10,415 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 30 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 47 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 221 | 2,019 | SH | DFND | 4 | 2,019 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 221 | 2,019 | SH | OTR | 4 | 2,019 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 503 | 10,562 | SH | DFND | 2 | 10,562 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 41 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 41 | 863 | SH | OTR | 2 | 863 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 56 | 1,182 | SH | DFND | 3 | 1,182 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,738 | 12,156 | SH | DFND | 2 | 11,246 | 0 | 910 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,195 | 9,744 | SH | DFND | 2 | 9,677 | 0 | 67 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,195 | 9,744 | SH | OTR | 2 | 9,677 | 0 | 67 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 126 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL | 697660207 | 27 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 27 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 7 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6 | 604 | SH | OTR | 2 | 604 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 11 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 92 | 4,993 | SH | DFND | 2 | 93 | 0 | 4,900 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 92 | 4,993 | SH | OTR | 2 | 93 | 0 | 4,900 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 18 | 952 | SH | DFND | 4 | 952 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 18 | 952 | SH | OTR | 4 | 952 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 24 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 10 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 43 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 19 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 19 | 930 | SH | OTR | 2 | 930 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 19 | 1,252 | SH | DFND | 2 | 1,252 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 10 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 10 | 658 | SH | OTR | 2 | 658 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 6 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 6 | 1,939 | SH | OTR | 2 | 1,939 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 6 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 50 | 1,514 | SH | DFND | 2 | 1,514 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 25 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 25 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 7 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 7 | 218 | SH | OTR | 4 | 218 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 516 | 4,890 | SH | DFND | 2 | 4,890 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 23 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 6,329 | 281,919 | SH | DFND | 2 | 281,919 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 940 | 41,881 | SH | DFND | 2 | 41,881 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 940 | 41,881 | SH | OTR | 2 | 41,881 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 15,597 | 84,797 | SH | DFND | 2 | 84,547 | 0 | 250 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,002 | 32,632 | SH | DFND | 2 | 31,843 | 0 | 789 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,002 | 32,632 | SH | OTR | 2 | 31,843 | 0 | 789 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,229 | 12,117 | SH | DFND | 3 | 12,117 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 264 | 1,438 | SH | DFND | 4 | 1,438 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 52 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 52 | 281 | SH | OTR | 4 | 281 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 291 | 21,450 | SH | DFND | 2 | 0 | 0 | 21,450 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 291 | 21,450 | SH | OTR | 2 | 0 | 0 | 21,450 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 41 | 3,007 | SH | DFND | 3 | 3,007 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 93 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 29,313 | 495,145 | SH | DFND | 3 | 495,049 | 0 | 96 | |
PATRICK INDS INC | COM | 703343103 | 171 | 2,892 | SH | DFND | 3 | 2,892 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 171 | 2,892 | SH | OTR | 3 | 2,892 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 229 | 11,506 | SH | DFND | 2 | 3,206 | 0 | 8,300 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 229 | 11,506 | SH | OTR | 2 | 3,206 | 0 | 8,300 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 176 | 7,185 | SH | DFND | 2 | 7,185 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 223 | 9,116 | SH | DFND | 2 | 9,116 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 223 | 9,116 | SH | OTR | 2 | 9,116 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 20 | 816 | SH | DFND | 3 | 816 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 520 | 30,416 | SH | DFND | 2 | 30,416 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 173 | 10,088 | SH | DFND | 2 | 10,088 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 173 | 10,088 | SH | OTR | 2 | 10,088 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 36 | 2,104 | SH | DFND | 3 | 2,104 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 1 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 531 | 3,417 | SH | DFND | 2 | 3,417 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 173 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 173 | 1,113 | SH | OTR | 2 | 1,113 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 536 | 3,449 | SH | DFND | 3 | 3,449 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,925 | 161,917 | SH | DFND | 2 | 161,917 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,728 | 64,199 | SH | DFND | 2 | 54,598 | 0 | 9,601 | |
PAYCHEX INC | COM | 704326107 | 4,728 | 64,199 | SH | OTR | 2 | 54,598 | 0 | 9,601 | |
PAYCHEX INC | COM | 704326107 | 22,958 | 311,714 | SH | DFND | 3 | 309,692 | 0 | 2,022 | |
PAYCHEX INC | COM | 704326107 | 2,012 | 27,318 | SH | DFND | 3 | 27,261 | 0 | 57 | |
PAYCHEX INC | COM | 704326107 | 2,012 | 27,318 | SH | OTR | 3 | 27,261 | 0 | 57 | |
PAYCHEX INC | COM | 704326107 | 363 | 4,927 | SH | DFND | 4 | 4,927 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 32 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 32 | 437 | SH | OTR | 4 | 437 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 282 | 3,515 | SH | DFND | 2 | 3,515 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 130 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 130 | 1,614 | SH | OTR | 2 | 1,614 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,115 | 433,917 | SH | DFND | 2 | 433,917 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,713 | 121,966 | SH | DFND | 2 | 115,158 | 0 | 6,808 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,713 | 121,966 | SH | OTR | 2 | 115,158 | 0 | 6,808 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 305 | 3,476 | SH | DFND | 3 | 3,476 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 340 | 3,876 | SH | DFND | 4 | 3,876 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 5,351 | 150,134 | SH | DFND | 3 | 150,134 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 41 | 1,137 | SH | DFND | 3 | 1,137 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 41 | 1,137 | SH | OTR | 3 | 1,137 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 16 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 46 | 4,016 | SH | DFND | 2 | 4,016 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 48 | 4,177 | SH | DFND | 2 | 4,177 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 48 | 4,177 | SH | OTR | 2 | 4,177 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 43 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 182 | 2,902 | SH | DFND | 2 | 2,902 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 43 | 691 | SH | DFND | 2 | 691 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 43 | 691 | SH | OTR | 2 | 691 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,990 | 58,540 | SH | DFND | 2 | 58,540 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 347 | 10,202 | SH | DFND | 2 | 10,202 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 347 | 10,202 | SH | OTR | 2 | 10,202 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 135 | 4,086 | SH | DFND | 2 | 4,086 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7 | 205 | SH | OTR | 2 | 205 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 10 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 515 | 39,126 | SH | DFND | 2 | 39,126 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 515 | 39,126 | SH | OTR | 2 | 39,126 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 16 | 2,205 | SH | DFND | 2 | 2,205 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 25 | 14,840 | SH | DFND | 2 | 14,840 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3 | 1,975 | SH | OTR | 2 | 1,975 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 23 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 53 | 1,223 | SH | DFND | 2 | 0 | 0 | 1,223 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 53 | 1,223 | SH | OTR | 2 | 0 | 0 | 1,223 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 6 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 6 | 142 | SH | OTR | 4 | 142 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 38 | 3,975 | SH | DFND | 2 | 3,975 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 9 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 9 | 948 | SH | OTR | 2 | 948 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 42 | 2,087 | SH | DFND | 2 | 2,087 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 295 | 14,129 | SH | DFND | 3 | 14,129 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 18 | 847 | SH | DFND | 3 | 847 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 18 | 847 | SH | OTR | 3 | 847 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 158 | 3,339 | SH | DFND | 2 | 3,339 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 245 | 5,174 | SH | DFND | 3 | 5,174 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 45 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 60 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 40 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 40 | 1,397 | SH | OTR | 2 | 1,397 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,130 | 26,657 | SH | DFND | 2 | 26,657 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 942 | 22,212 | SH | DFND | 2 | 22,212 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 942 | 22,212 | SH | OTR | 2 | 22,212 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 507 | 29,620 | SH | DFND | 2 | 29,620 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 46 | 2,666 | SH | DFND | 2 | 2,666 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 46 | 2,666 | SH | OTR | 2 | 2,666 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 540 | 31,514 | SH | DFND | 3 | 31,514 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 293,958 | 2,629,320 | SH | DFND | 2 | 2,621,072 | 0 | 8,248 | |
PEPSICO INC | COM | 713448108 | 146,862 | 1,313,615 | SH | DFND | 2 | 1,232,107 | 0 | 81,508 | |
PEPSICO INC | COM | 713448108 | 146,862 | 1,313,615 | SH | OTR | 2 | 1,232,107 | 0 | 81,508 | |
PEPSICO INC | COM | 713448108 | 40,375 | 361,140 | SH | DFND | 3 | 358,669 | 0 | 2,471 | |
PEPSICO INC | COM | 713448108 | 3,737 | 33,430 | SH | DFND | 3 | 33,361 | 0 | 69 | |
PEPSICO INC | COM | 713448108 | 3,737 | 33,430 | SH | OTR | 3 | 33,361 | 0 | 69 | |
PEPSICO INC | COM | 713448108 | 1,817 | 16,255 | SH | DFND | 4 | 16,255 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,276 | 20,361 | SH | DFND | 4 | 20,211 | 0 | 150 | |
PEPSICO INC | COM | 713448108 | 2,276 | 20,361 | SH | OTR | 4 | 20,211 | 0 | 150 | |
PERFICIENT INC | COM | 71375U101 | 33 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 61 | 1,841 | SH | DFND | 2 | 1,841 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 641 | 6,591 | SH | DFND | 2 | 6,591 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 963 | 9,902 | SH | DFND | 2 | 8,102 | 0 | 1,800 | |
PERKINELMER INC | COM | 714046109 | 963 | 9,902 | SH | OTR | 2 | 8,102 | 0 | 1,800 | |
PERKINELMER INC | COM | 714046109 | 29 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 15 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 15 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 41 | 5,140 | SH | DFND | 2 | 5,140 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 14 | 1,814 | SH | DFND | 2 | 1,814 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 14 | 1,814 | SH | OTR | 2 | 1,814 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 16 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 16 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 283 | 11,010 | SH | DFND | 2 | 11,010 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 167 | 6,488 | SH | DFND | 2 | 6,399 | 36 | 53 | |
PERSPECTA INC | COM | 715347100 | 167 | 6,488 | SH | OTR | 2 | 6,399 | 36 | 53 | |
PERSPECTA INC | COM | 715347100 | 38 | 1,486 | SH | DFND | 3 | 1,486 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 49 | 1,985 | SH | DFND | 2 | 1,985 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 49 | 2,021 | SH | DFND | 2 | 77 | 0 | 1,944 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 49 | 2,021 | SH | OTR | 2 | 77 | 0 | 1,944 | |
PETMED EXPRESS INC | COM | 716382106 | 26 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 41 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 16 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 16 | 199 | SH | OTR | 2 | 199 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 41 | 3,930 | SH | DFND | 2 | 3,930 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3 | 279 | SH | OTR | 2 | 279 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 78 | 6,502 | SH | DFND | 2 | 6,502 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 238 | 19,753 | SH | DFND | 2 | 10,057 | 0 | 9,696 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 238 | 19,753 | SH | OTR | 2 | 10,057 | 0 | 9,696 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 39 | 3,270 | SH | DFND | 3 | 3,270 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 369,206 | 8,377,711 | SH | DFND | 2 | 8,189,166 | 0 | 188,545 | |
PFIZER INC | COM | 717081103 | 175,612 | 3,984,851 | SH | DFND | 2 | 3,838,197 | 0 | 146,654 | |
PFIZER INC | COM | 717081103 | 175,612 | 3,984,851 | SH | OTR | 2 | 3,838,197 | 0 | 146,654 | |
PFIZER INC | COM | 717081103 | 126,001 | 2,859,102 | SH | DFND | 3 | 2,847,775 | 0 | 11,327 | |
PFIZER INC | COM | 717081103 | 14,032 | 318,394 | SH | DFND | 3 | 316,445 | 0 | 1,949 | |
PFIZER INC | COM | 717081103 | 14,032 | 318,394 | SH | OTR | 3 | 316,445 | 0 | 1,949 | |
PFIZER INC | COM | 717081103 | 3,388 | 76,875 | SH | DFND | 4 | 76,875 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,405 | 54,569 | SH | DFND | 4 | 54,569 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,405 | 54,569 | SH | OTR | 4 | 54,569 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 142 | 19,128 | SH | DFND | 3 | 19,128 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 8 | 1,141 | SH | DFND | 3 | 1,141 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 8 | 1,141 | SH | OTR | 3 | 1,141 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 40 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 89,150 | 1,093,323 | SH | DFND | 2 | 1,090,646 | 0 | 2,677 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59,339 | 727,734 | SH | DFND | 2 | 681,327 | 0 | 46,407 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59,339 | 727,734 | SH | OTR | 2 | 681,327 | 0 | 46,407 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 305 | 3,744 | SH | DFND | 3 | 3,744 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 471 | 5,777 | SH | DFND | 4 | 5,777 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,560 | 19,128 | SH | DFND | 4 | 19,128 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,560 | 19,128 | SH | OTR | 4 | 19,128 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 27,384 | 242,937 | SH | DFND | 2 | 240,918 | 0 | 2,019 | |
PHILLIPS 66 | COM | 718546104 | 17,823 | 158,117 | SH | DFND | 2 | 153,801 | 0 | 4,316 | |
PHILLIPS 66 | COM | 718546104 | 17,823 | 158,117 | SH | OTR | 2 | 153,801 | 0 | 4,316 | |
PHILLIPS 66 | COM | 718546104 | 141 | 1,254 | SH | DFND | 3 | 1,254 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,246 | 11,050 | SH | DFND | 4 | 11,050 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,604 | 31,976 | SH | DFND | 4 | 31,911 | 0 | 65 | |
PHILLIPS 66 | COM | 718546104 | 3,604 | 31,976 | SH | OTR | 4 | 31,911 | 0 | 65 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP I | 718549207 | 2,479 | 48,471 | SH | DFND | 2 | 48,471 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP I | 718549207 | 135 | 2,643 | SH | DFND | 2 | 2,643 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP I | 718549207 | 135 | 2,643 | SH | OTR | 2 | 2,643 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP I | 718549207 | 7 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 30 | 3,052 | SH | DFND | 2 | 3,052 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 99 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 99 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 178 | 10,570 | SH | DFND | 2 | 4,770 | 0 | 5,800 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 178 | 10,570 | SH | OTR | 2 | 4,770 | 0 | 5,800 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 45 | 2,369 | SH | DFND | 2 | 869 | 0 | 1,500 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 45 | 2,369 | SH | OTR | 2 | 869 | 0 | 1,500 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 42 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1 | 405 | SH | OTR | 2 | 405 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 6 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 29 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 142 | 7,784 | SH | DFND | 2 | 7,784 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 142 | 7,784 | SH | OTR | 2 | 7,784 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 45 | 3,393 | SH | DFND | 2 | 3,393 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 45 | 3,393 | SH | OTR | 2 | 3,393 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 10 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 99 | 8,509 | SH | DFND | 2 | 8,509 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 99 | 8,509 | SH | OTR | 2 | 8,509 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 652 | 36,534 | SH | DFND | 2 | 36,534 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 388 | 21,717 | SH | DFND | 2 | 21,717 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 388 | 21,717 | SH | OTR | 2 | 21,717 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 21 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 82 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 82 | 7,800 | SH | OTR | 2 | 7,800 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 169 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 169 | 1,650 | SH | OTR | 2 | 1,650 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 39,753 | 395,046 | SH | DFND | 2 | 394,958 | 0 | 88 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,003 | 59,653 | SH | DFND | 2 | 59,503 | 0 | 150 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,003 | 59,653 | SH | OTR | 2 | 59,503 | 0 | 150 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,934 | 19,220 | SH | DFND | 4 | 19,220 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA | 72201R833 | 102 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 378 | 11,283 | SH | DFND | 2 | 11,283 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 260 | 7,750 | SH | DFND | 2 | 7,750 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 260 | 7,750 | SH | OTR | 2 | 7,750 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 125 | 14,854 | SH | DFND | 2 | 14,854 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 125 | 14,854 | SH | OTR | 2 | 14,854 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 24 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 219 | 9,080 | SH | DFND | 2 | 9,080 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 219 | 9,080 | SH | OTR | 2 | 9,080 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 70 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6 | 107 | SH | OTR | 2 | 107 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 47 | 789 | SH | DFND | 3 | 789 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,546 | 23,855 | SH | DFND | 2 | 21,355 | 0 | 2,500 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 88 | 1,355 | SH | DFND | 2 | 1,240 | 0 | 115 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 88 | 1,355 | SH | OTR | 2 | 1,240 | 0 | 115 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 50 | 768 | SH | DFND | 3 | 768 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 281 | 4,340 | SH | DFND | 4 | 4,340 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 441 | 13,076 | SH | DFND | 3 | 13,076 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 26 | 784 | SH | DFND | 3 | 784 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 26 | 784 | SH | OTR | 3 | 784 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,174 | 115,863 | SH | DFND | 2 | 115,863 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 927 | 11,703 | SH | DFND | 2 | 11,703 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 927 | 11,703 | SH | OTR | 2 | 11,703 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 25 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 20 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 23 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 23 | 285 | SH | OTR | 4 | 285 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 13 | 4,503 | SH | DFND | 2 | 4,503 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 121 | SH | OTR | 2 | 121 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 13 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 11 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,130 | 12,226 | SH | DFND | 2 | 12,226 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,024 | 5,881 | SH | DFND | 2 | 4,362 | 0 | 1,519 | |
PIONEER NAT RES CO | COM | 723787107 | 1,024 | 5,881 | SH | OTR | 2 | 4,362 | 0 | 1,519 | |
PIONEER NAT RES CO | COM | 723787107 | 85 | 486 | SH | DFND | 3 | 486 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 22 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 70 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 70 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 43 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 103 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
PIPER JAFFRAY COS | COM | 724078100 | 103 | 1,350 | SH | OTR | 2 | 0 | 0 | 1,350 | |
PITNEY BOWES INC | COM | 724479100 | 288 | 40,739 | SH | DFND | 2 | 40,739 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 283 | 39,950 | SH | DFND | 2 | 39,350 | 0 | 600 | |
PITNEY BOWES INC | COM | 724479100 | 283 | 39,950 | SH | OTR | 2 | 39,350 | 0 | 600 | |
PITNEY BOWES INC | COM | 724479100 | 14 | 2,036 | SH | DFND | 3 | 2,036 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,338 | 293,386 | SH | DFND | 2 | 293,386 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,932 | 117,241 | SH | DFND | 2 | 117,241 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,932 | 117,241 | SH | OTR | 2 | 117,241 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 19 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 100 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 100 | 4,000 | SH | OTR | 4 | 4,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT | 72651A207 | 10 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 70 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 23 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 370 | 6,143 | SH | DFND | 3 | 6,143 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 21 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 21 | 350 | SH | OTR | 3 | 350 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 70 | 5,606 | SH | DFND | 2 | 5,606 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 25 | 1,976 | SH | DFND | 2 | 1,976 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 25 | 1,976 | SH | OTR | 2 | 1,976 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 56 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 285 | 4,874 | SH | DFND | 3 | 4,874 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 17 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 17 | 289 | SH | OTR | 3 | 289 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,364 | 13,514 | SH | DFND | 2 | 13,514 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 668 | 6,622 | SH | DFND | 2 | 6,622 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 668 | 6,622 | SH | OTR | 2 | 6,622 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 69 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 13 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 288 | 6,590 | SH | DFND | 2 | 6,590 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 88 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 88 | 2,006 | SH | OTR | 2 | 2,006 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 3,712 | 84,896 | SH | DFND | 3 | 84,896 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 29 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 29 | 660 | SH | OTR | 3 | 660 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 180 | 176,055 | SH | DFND | 2 | 176,055 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 553 | 3,314 | SH | DFND | 2 | 3,314 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 7 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 7 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 66 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 373 | 7,273 | SH | DFND | 2 | 7,273 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 10 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 6,454 | 125,932 | SH | DFND | 3 | 125,932 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 49 | 959 | SH | DFND | 3 | 959 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 49 | 959 | SH | OTR | 3 | 959 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 96 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 41 | 890 | SH | DFND | 3 | 890 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6 | 211 | SH | OTR | 2 | 211 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 64 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 87 | 886 | SH | DFND | 2 | 780 | 0 | 106 | |
POST HLDGS INC | COM | 737446104 | 87 | 886 | SH | OTR | 2 | 780 | 0 | 106 | |
POST HLDGS INC | COM | 737446104 | 548 | 5,594 | SH | DFND | 3 | 5,594 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 40 | 969 | SH | DFND | 2 | 969 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 38 | 917 | SH | DFND | 2 | 117 | 0 | 800 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 38 | 917 | SH | OTR | 2 | 117 | 0 | 800 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,321 | 154,351 | SH | DFND | 3 | 154,351 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 56 | 1,379 | SH | DFND | 3 | 1,379 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 56 | 1,379 | SH | OTR | 3 | 1,379 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 15 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 131 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 18 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 18 | 290 | SH | OTR | 2 | 290 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 32,560 | 202,578 | SH | DFND | 2 | 197,447 | 0 | 5,131 | |
PRAXAIR INC | COM | 74005P104 | 13,352 | 83,068 | SH | DFND | 2 | 81,518 | 0 | 1,550 | |
PRAXAIR INC | COM | 74005P104 | 13,352 | 83,068 | SH | OTR | 2 | 81,518 | 0 | 1,550 | |
PRAXAIR INC | COM | 74005P104 | 130 | 808 | SH | DFND | 3 | 808 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 661 | 4,114 | SH | DFND | 4 | 4,114 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 315 | 1,959 | SH | DFND | 4 | 1,959 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 315 | 1,959 | SH | OTR | 4 | 1,959 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 16 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2,080 | 29,598 | SH | DFND | 2 | 29,598 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 116 | 2,539 | SH | DFND | 2 | 2,539 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 11 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 11 | 232 | SH | OTR | 2 | 232 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,317 | 50,610 | SH | DFND | 3 | 50,610 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 33 | 721 | SH | DFND | 3 | 721 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 33 | 721 | SH | OTR | 3 | 721 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 40 | 2,617 | SH | DFND | 3 | 2,617 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 116 | 3,050 | SH | DFND | 2 | 3,050 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7 | 193 | SH | OTR | 2 | 193 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 61 | 1,608 | SH | DFND | 3 | 1,608 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 66,219 | 606,510 | SH | DFND | 2 | 598,032 | 0 | 8,478 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 50,677 | 464,162 | SH | DFND | 2 | 457,691 | 465 | 6,006 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 50,677 | 464,162 | SH | OTR | 2 | 457,691 | 465 | 6,006 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 105,491 | 966,209 | SH | DFND | 3 | 963,000 | 0 | 3,209 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,213 | 111,858 | SH | DFND | 3 | 111,178 | 0 | 680 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,213 | 111,858 | SH | OTR | 3 | 111,178 | 0 | 680 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 906 | 8,298 | SH | DFND | 4 | 8,298 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 418 | 3,828 | SH | DFND | 4 | 3,828 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 418 | 3,828 | SH | OTR | 4 | 3,828 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9 | 741503AX4 | 949 | 8,000 | PRN | DFND | 2 | 8,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 41 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 19 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 19 | 240 | SH | OTR | 2 | 240 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 13 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 61 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 44 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18,922 | 322,963 | SH | DFND | 2 | 322,763 | 0 | 200 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,191 | 105,665 | SH | DFND | 2 | 100,720 | 0 | 4,945 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,191 | 105,665 | SH | OTR | 2 | 100,720 | 0 | 4,945 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 40,152 | 685,299 | SH | DFND | 3 | 680,295 | 0 | 5,004 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,900 | 66,558 | SH | DFND | 3 | 66,422 | 0 | 136 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,900 | 66,558 | SH | OTR | 3 | 66,422 | 0 | 136 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 646 | 11,019 | SH | DFND | 4 | 11,019 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 43 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 43 | 735 | SH | OTR | 4 | 735 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 97 | 2,066 | SH | DFND | 2 | 2,066 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 7 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
PROASSURANCE CORP | COM | 74267C106 | 7 | 147 | SH | OTR | 2 | 0 | 0 | 147 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 373,696 | 4,489,922 | SH | DFND | 2 | 4,484,205 | 0 | 5,717 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 238,750 | 2,868,555 | SH | DFND | 2 | 2,279,457 | 0 | 589,098 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 238,750 | 2,868,555 | SH | OTR | 2 | 2,279,457 | 0 | 589,098 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,408 | 28,930 | SH | DFND | 3 | 28,930 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,538 | 30,491 | SH | DFND | 4 | 30,491 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,645 | 31,782 | SH | DFND | 4 | 31,782 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,645 | 31,782 | SH | OTR | 4 | 31,782 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 80 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 128 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 128 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 15 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 45 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,882 | 322,100 | SH | DFND | 2 | 322,100 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,665 | 93,826 | SH | DFND | 2 | 76,656 | 0 | 17,170 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,665 | 93,826 | SH | OTR | 2 | 76,656 | 0 | 17,170 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 116 | 1,638 | SH | DFND | 3 | 1,638 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 20 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,359 | 93,805 | SH | DFND | 2 | 93,805 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,384 | 20,419 | SH | DFND | 2 | 20,259 | 0 | 160 | |
PROLOGIS INC | COM | 74340W103 | 1,384 | 20,419 | SH | OTR | 2 | 20,259 | 0 | 160 | |
PROLOGIS INC | COM | 74340W103 | 124 | 1,827 | SH | DFND | 3 | 1,827 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 19 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 13 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 13 | 193 | SH | OTR | 4 | 193 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 16 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 146 | 1,370 | SH | DFND | 2 | 0 | 0 | 1,370 | |
PROOFPOINT INC | COM | 743424103 | 146 | 1,370 | SH | OTR | 2 | 0 | 0 | 1,370 | |
PROOFPOINT INC | COM | 743424103 | 2,098 | 19,731 | SH | DFND | 3 | 19,731 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 30 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 30 | 286 | SH | OTR | 3 | 286 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 38 | 12,701 | SH | DFND | 2 | 12,701 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 38 | 12,701 | SH | OTR | 2 | 12,701 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 236 | 6,736 | SH | DFND | 2 | 6,736 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 864 | 24,661 | SH | DFND | 2 | 12,036 | 0 | 12,625 | |
PROS HOLDINGS INC | COM | 74346Y103 | 864 | 24,661 | SH | OTR | 2 | 12,036 | 0 | 12,625 | |
PROSHARES TR | PSHS ULTSH 20Y | 74347B201 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20Y | 74347B201 | 11 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
PROSHARES TR | ULTPRO NASBIO | 74347B474 | 44 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 D | 74347B680 | 9 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 10 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 9 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 135 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 272 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 272 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 70 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NE | 74347X633 | 719 | 16,620 | SH | DFND | 2 | 16,620 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 96 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 270 | 2,478 | SH | DFND | 2 | 2,478 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 270 | 2,478 | SH | OTR | 2 | 2,478 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 233 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 43 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 43 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBER | 74347Y706 | 110 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARI | 74348A467 | 36 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 18 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 29 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 29 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 148 | 2,139 | SH | DFND | 2 | 2,139 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 51 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 51 | 738 | SH | OTR | 2 | 738 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 46 | 661 | SH | DFND | 3 | 661 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 625 | 3,862 | SH | DFND | 2 | 3,862 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 336 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 336 | 2,080 | SH | OTR | 2 | 2,080 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 29 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 3,751 | 55,754 | SH | DFND | 3 | 55,754 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 28 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 28 | 421 | SH | OTR | 3 | 421 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 207 | 8,423 | SH | DFND | 2 | 8,423 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 210 | 8,560 | SH | DFND | 2 | 5,660 | 0 | 2,900 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 210 | 8,560 | SH | OTR | 2 | 5,660 | 0 | 2,900 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,035 | 164,359 | SH | DFND | 3 | 164,359 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 31 | 1,278 | SH | DFND | 3 | 1,278 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 31 | 1,278 | SH | OTR | 3 | 1,278 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,087 | 148,901 | SH | DFND | 2 | 148,833 | 0 | 68 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,974 | 29,350 | SH | DFND | 2 | 29,105 | 0 | 245 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,974 | 29,350 | SH | OTR | 2 | 29,105 | 0 | 245 | |
PRUDENTIAL FINL INC | COM | 744320102 | 35,193 | 347,342 | SH | DFND | 3 | 344,113 | 0 | 3,229 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,911 | 48,470 | SH | DFND | 3 | 48,381 | 0 | 89 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,911 | 48,470 | SH | OTR | 3 | 48,381 | 0 | 89 | |
PRUDENTIAL FINL INC | COM | 744320102 | 66 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 28 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 28 | 277 | SH | OTR | 4 | 277 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 345 | 7,523 | SH | DFND | 2 | 7,523 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 141 | 3,072 | SH | DFND | 2 | 3,072 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 141 | 3,072 | SH | OTR | 2 | 3,072 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,439 | 140,918 | SH | DFND | 2 | 139,118 | 0 | 1,800 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,318 | 119,691 | SH | DFND | 2 | 116,426 | 0 | 3,265 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,318 | 119,691 | SH | OTR | 2 | 116,426 | 0 | 3,265 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 84 | 1,595 | SH | DFND | 3 | 1,595 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,870 | 14,236 | SH | DFND | 2 | 14,236 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 858 | 4,256 | SH | DFND | 2 | 4,164 | 0 | 92 | |
PUBLIC STORAGE | COM | 74460D109 | 858 | 4,256 | SH | OTR | 2 | 4,164 | 0 | 92 | |
PUBLIC STORAGE | COM | 74460D109 | 100 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
PULMATRIX INC | COM | 74584P103 | 0 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 176 | 7,125 | SH | DFND | 2 | 7,125 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 76 | 3,050 | SH | DFND | 2 | 3,050 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 76 | 3,050 | SH | OTR | 2 | 3,050 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 748 | 30,217 | SH | DFND | 3 | 30,217 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 0 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PURE ACQUISITION CORP | CL A | 74621Q106 | 278 | 28,600 | SH | DFND | 2 | 0 | 0 | 28,600 | |
PURE STORAGE INC | CL A | 74624M102 | 8 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,747 | 105,853 | SH | DFND | 3 | 105,853 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 40 | 1,539 | SH | DFND | 3 | 1,539 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 40 | 1,539 | SH | OTR | 3 | 1,539 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 53 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 53 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 163 | 14,300 | SH | DFND | 2 | 0 | 0 | 14,300 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 9 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 9 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 417 | 20,025 | SH | DFND | 2 | 20,025 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 573 | 2,833 | SH | DFND | 2 | 2,833 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 566 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
QUAKER CHEM CORP | COM | 747316107 | 566 | 2,800 | SH | OTR | 2 | 0 | 0 | 2,800 | |
QUAKER CHEM CORP | COM | 747316107 | 44 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 283 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 283 | 1,400 | SH | OTR | 4 | 1,400 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 189 | 16,709 | SH | DFND | 2 | 16,709 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 268 | 23,639 | SH | DFND | 2 | 23,639 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 268 | 23,639 | SH | OTR | 2 | 23,639 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 22 | 1,926 | SH | DFND | 3 | 1,926 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,360 | 17,687 | SH | DFND | 2 | 7,687 | 0 | 10,000 | |
QORVO INC | COM | 74736K101 | 144 | 1,879 | SH | DFND | 2 | 779 | 0 | 1,100 | |
QORVO INC | COM | 74736K101 | 144 | 1,879 | SH | OTR | 2 | 779 | 0 | 1,100 | |
QORVO INC | COM | 74736K101 | 28 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 69 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 69 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 44,374 | 616,055 | SH | DFND | 2 | 615,406 | 0 | 649 | |
QUALCOMM INC | COM | 747525103 | 25,730 | 357,219 | SH | DFND | 2 | 344,088 | 0 | 13,131 | |
QUALCOMM INC | COM | 747525103 | 25,730 | 357,219 | SH | OTR | 2 | 344,088 | 0 | 13,131 | |
QUALCOMM INC | COM | 747525103 | 305 | 4,232 | SH | DFND | 3 | 4,232 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 428 | 5,948 | SH | DFND | 4 | 5,948 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 284 | 3,944 | SH | DFND | 4 | 3,944 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 284 | 3,944 | SH | OTR | 4 | 3,944 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 132 | 1,484 | SH | DFND | 2 | 1,484 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 40 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
QUALYS INC | COM | 74758T303 | 40 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
QUALYS INC | COM | 74758T303 | 4,623 | 51,886 | SH | DFND | 3 | 51,886 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 35 | 393 | SH | DFND | 3 | 393 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 35 | 393 | SH | OTR | 3 | 393 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 22 | 1,190 | SH | DFND | 2 | 1,190 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 685 | 20,513 | SH | DFND | 2 | 20,163 | 0 | 350 | |
QUANTA SVCS INC | COM | 74762E102 | 344 | 10,319 | SH | DFND | 2 | 10,319 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 344 | 10,319 | SH | OTR | 2 | 10,319 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 232 | 6,950 | SH | DFND | 3 | 6,950 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 214 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 214 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,801 | 16,689 | SH | DFND | 2 | 16,689 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 866 | 8,026 | SH | DFND | 2 | 7,938 | 0 | 88 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 866 | 8,026 | SH | OTR | 2 | 7,938 | 0 | 88 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52 | 481 | SH | DFND | 3 | 481 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 34 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 7 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 41 | 3,016 | SH | DFND | 3 | 3,016 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 11 | 1,884 | SH | DFND | 2 | 1,884 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 487 | 21,924 | SH | DFND | 2 | 6,014 | 0 | 15,910 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 143 | 6,427 | SH | DFND | 2 | 6,427 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 143 | 6,427 | SH | OTR | 2 | 6,427 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 22 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 46 | 4,537 | SH | DFND | 2 | 4,537 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 17,303 | 1,102,071 | SH | DFND | 3 | 1,101,857 | 0 | 214 | |
REV GROUP INC | COM | 749527107 | 101 | 6,441 | SH | DFND | 3 | 6,441 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 101 | 6,441 | SH | OTR | 3 | 6,441 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 72 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
RGC RES INC | COM | 74955L103 | 72 | 2,700 | SH | OTR | 2 | 0 | 0 | 2,700 | |
RLI CORP | COM | 749607107 | 449 | 5,716 | SH | DFND | 2 | 5,716 | 0 | 0 | |
RLI CORP | COM | 749607107 | 18 | 233 | SH | DFND | 2 | 33 | 0 | 200 | |
RLI CORP | COM | 749607107 | 18 | 233 | SH | OTR | 2 | 33 | 0 | 200 | |
RLI CORP | COM | 749607107 | 46,495 | 591,685 | SH | DFND | 3 | 591,570 | 0 | 115 | |
RLI CORP | COM | 749607107 | 274 | 3,486 | SH | DFND | 3 | 3,486 | 0 | 0 | |
RLI CORP | COM | 749607107 | 274 | 3,486 | SH | OTR | 3 | 3,486 | 0 | 0 | |
RPC INC | COM | 749660106 | 294 | 18,969 | SH | DFND | 2 | 18,969 | 0 | 0 | |
RPC INC | COM | 749660106 | 6 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
RPC INC | COM | 749660106 | 6 | 389 | SH | OTR | 2 | 389 | 0 | 0 | |
RPC INC | COM | 749660106 | 3 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 6 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 2,008 | 21,642 | SH | DFND | 3 | 21,642 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 55 | 597 | SH | DFND | 3 | 597 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 55 | 597 | SH | OTR | 3 | 597 | 0 | 0 | |
RH | COM | 74967X103 | 106 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,050 | 62,363 | SH | DFND | 2 | 62,363 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,193 | 49,166 | SH | DFND | 2 | 36,657 | 0 | 12,509 | |
RPM INTL INC | COM | 749685103 | 3,193 | 49,166 | SH | OTR | 2 | 36,657 | 0 | 12,509 | |
RPM INTL INC | COM | 749685103 | 88 | 1,348 | SH | DFND | 3 | 1,348 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 75 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 3 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 245 | 11,872 | SH | DFND | 2 | 11,872 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 28 | 2,541 | SH | DFND | 2 | 2,541 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 392 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 149 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 149 | 1,084 | SH | OTR | 2 | 1,084 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 21 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 1 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 15 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 12 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 45 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 45 | 635 | SH | OTR | 2 | 635 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 968 | 56,946 | SH | DFND | 2 | 56,946 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 303 | 17,854 | SH | DFND | 2 | 1,854 | 0 | 16,000 | |
RANGE RES CORP | COM | 75281A109 | 303 | 17,854 | SH | OTR | 2 | 1,854 | 0 | 16,000 | |
RANGE RES CORP | COM | 75281A109 | 247 | 14,521 | SH | DFND | 3 | 14,521 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 4 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,465 | 66,757 | SH | DFND | 3 | 66,757 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 36 | 968 | SH | DFND | 3 | 968 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 36 | 968 | SH | OTR | 3 | 968 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 41 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 416 | 4,522 | SH | DFND | 2 | 4,522 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 132 | 1,430 | SH | DFND | 2 | 1,430 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 132 | 1,430 | SH | OTR | 2 | 1,430 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 35 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 259 | 7,651 | SH | DFND | 2 | 7,245 | 0 | 406 | |
RAYONIER INC | COM | 754907103 | 804 | 23,766 | SH | DFND | 2 | 22,039 | 0 | 1,727 | |
RAYONIER INC | COM | 754907103 | 804 | 23,766 | SH | OTR | 2 | 22,039 | 0 | 1,727 | |
RAYONIER INC | COM | 754907103 | 42 | 1,253 | SH | DFND | 3 | 1,253 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 12 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 12 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 53 | 2,865 | SH | DFND | 2 | 2,730 | 0 | 135 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 118 | 6,427 | SH | DFND | 2 | 6,068 | 0 | 359 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 118 | 6,427 | SH | OTR | 2 | 6,068 | 0 | 359 | |
RAYTHEON CO | COM NEW | 755111507 | 62,804 | 303,902 | SH | DFND | 2 | 301,360 | 0 | 2,542 | |
RAYTHEON CO | COM NEW | 755111507 | 35,251 | 170,573 | SH | DFND | 2 | 164,686 | 0 | 5,887 | |
RAYTHEON CO | COM NEW | 755111507 | 35,251 | 170,573 | SH | OTR | 2 | 164,686 | 0 | 5,887 | |
RAYTHEON CO | COM NEW | 755111507 | 47,254 | 228,658 | SH | DFND | 3 | 228,307 | 0 | 351 | |
RAYTHEON CO | COM NEW | 755111507 | 6,517 | 31,535 | SH | DFND | 3 | 31,282 | 0 | 253 | |
RAYTHEON CO | COM NEW | 755111507 | 6,517 | 31,535 | SH | OTR | 3 | 31,282 | 0 | 253 | |
RAYTHEON CO | COM NEW | 755111507 | 602 | 2,915 | SH | DFND | 4 | 2,915 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 329 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 329 | 1,590 | SH | OTR | 4 | 1,590 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 38 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 47 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 47 | 314 | SH | OTR | 2 | 314 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,945 | 26,234 | SH | DFND | 3 | 26,234 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 29 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 29 | 196 | SH | OTR | 3 | 196 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 31 | 706 | SH | DFND | 2 | 706 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 25,497 | 574,902 | SH | DFND | 3 | 574,790 | 0 | 112 | |
RE MAX HLDGS INC | CL A | 75524W108 | 149 | 3,359 | SH | DFND | 3 | 3,359 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 149 | 3,359 | SH | OTR | 3 | 3,359 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4 | 172 | SH | OTR | 2 | 172 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 254 | 12,327 | SH | DFND | 3 | 12,327 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 181 | 2,742 | SH | DFND | 2 | 2,742 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 34,136 | 517,994 | SH | DFND | 3 | 517,920 | 0 | 74 | |
REALPAGE INC | COM | 75606N109 | 237 | 3,603 | SH | DFND | 3 | 3,603 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 237 | 3,603 | SH | OTR | 3 | 3,603 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 887 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 558 | 9,804 | SH | DFND | 2 | 9,804 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 558 | 9,804 | SH | OTR | 2 | 9,804 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 53 | 927 | SH | DFND | 3 | 927 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 115 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 115 | 2,015 | SH | OTR | 4 | 2,015 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 410 | 5,019 | SH | DFND | 2 | 5,019 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 410 | 5,019 | SH | OTR | 2 | 5,019 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 241 | 7,866 | SH | DFND | 2 | 4,476 | 0 | 3,390 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 60 | 1,951 | SH | DFND | 2 | 1,951 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 60 | 1,951 | SH | OTR | 2 | 1,951 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 1 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,160 | 23,184 | SH | DFND | 2 | 23,184 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,240 | 16,435 | SH | DFND | 2 | 9,664 | 0 | 6,771 | |
RED HAT INC | COM | 756577102 | 2,240 | 16,435 | SH | OTR | 2 | 9,664 | 0 | 6,771 | |
RED HAT INC | COM | 756577102 | 75 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 117 | 4,387 | SH | DFND | 2 | 4,387 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 16 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 16 | 609 | SH | OTR | 2 | 0 | 0 | 609 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,480 | 130,590 | SH | DFND | 3 | 130,590 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 27 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 27 | 1,000 | SH | OTR | 3 | 1,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 13 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 82 | 5,027 | SH | DFND | 2 | 5,027 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 16 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 16 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 232 | 2,809 | SH | DFND | 2 | 2,809 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 137 | 1,656 | SH | DFND | 2 | 56 | 0 | 1,600 | |
REGAL BELOIT CORP | COM | 758750103 | 137 | 1,656 | SH | OTR | 2 | 56 | 0 | 1,600 | |
REGAL BELOIT CORP | COM | 758750103 | 5,242 | 63,581 | SH | DFND | 3 | 63,581 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 40 | 482 | SH | DFND | 3 | 482 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 40 | 482 | SH | OTR | 3 | 482 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 71 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 74 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 74 | 1,152 | SH | OTR | 2 | 1,152 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 31 | 479 | SH | DFND | 3 | 479 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,503 | 16,096 | SH | DFND | 2 | 11,396 | 0 | 4,700 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,131 | 5,273 | SH | DFND | 2 | 5,273 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,131 | 5,273 | SH | OTR | 2 | 5,273 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,800 | 4,455 | SH | DFND | 3 | 4,455 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 87 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 25 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 51 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 219 | 2,899 | SH | DFND | 3 | 2,899 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 13 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 13 | 170 | SH | OTR | 3 | 170 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,762 | 259,484 | SH | DFND | 2 | 255,384 | 0 | 4,100 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,366 | 74,453 | SH | DFND | 2 | 68,460 | 0 | 5,993 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,366 | 74,453 | SH | OTR | 2 | 68,460 | 0 | 5,993 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,540 | 792,381 | SH | DFND | 3 | 792,187 | 0 | 194 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,097 | 59,789 | SH | DFND | 3 | 59,789 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,097 | 59,789 | SH | OTR | 3 | 59,789 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 17 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 171 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 97 | 668 | SH | DFND | 2 | 668 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 97 | 668 | SH | OTR | 2 | 668 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 820 | 5,673 | SH | DFND | 3 | 5,673 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 131 | 1,534 | SH | DFND | 2 | 1,534 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 90 | 1,052 | SH | DFND | 2 | 352 | 0 | 700 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 90 | 1,052 | SH | OTR | 2 | 352 | 0 | 700 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 65 | 764 | SH | DFND | 3 | 764 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 30 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 30 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 146 | 6,996 | SH | DFND | 2 | 6,996 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 173 | 8,253 | SH | DFND | 2 | 8,253 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 173 | 8,253 | SH | OTR | 2 | 8,253 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 2 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 2 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 7 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 5,254 | 127,484 | SH | DFND | 3 | 127,484 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 51 | 1,227 | SH | DFND | 3 | 1,227 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 51 | 1,227 | SH | OTR | 3 | 1,227 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 11 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 619 | 21,486 | SH | DFND | 3 | 21,486 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 37 | 1,286 | SH | DFND | 3 | 1,286 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 37 | 1,286 | SH | OTR | 3 | 1,286 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 64 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,134 | 56,515 | SH | DFND | 3 | 56,515 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 46 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 46 | 825 | SH | OTR | 3 | 825 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 44 | 3,051 | SH | DFND | 2 | 3,051 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 16 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 36 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 895 | 12,324 | SH | DFND | 2 | 12,324 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 309 | 4,251 | SH | DFND | 2 | 3,389 | 0 | 862 | |
REPUBLIC SVCS INC | COM | 760759100 | 309 | 4,251 | SH | OTR | 2 | 3,389 | 0 | 862 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,418 | 19,514 | SH | DFND | 3 | 19,514 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,181 | 53,587 | SH | DFND | 2 | 53,587 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,951 | 34,257 | SH | DFND | 2 | 29,107 | 0 | 5,150 | |
RESMED INC | COM | 761152107 | 3,951 | 34,257 | SH | OTR | 2 | 29,107 | 0 | 5,150 | |
RESMED INC | COM | 761152107 | 48 | 419 | SH | DFND | 3 | 419 | 0 | 0 | |
RESMED INC | COM | 761152107 | 91 | 793 | SH | DFND | 4 | 793 | 0 | 0 | |
RESMED INC | COM | 761152107 | 20 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
RESMED INC | COM | 761152107 | 20 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 23 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 4 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 9,217 | 320,800 | SH | DFND | 3 | 320,800 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 99 | 3,461 | SH | DFND | 3 | 3,461 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 99 | 3,461 | SH | OTR | 3 | 3,461 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 269 | 4,532 | SH | DFND | 2 | 4,532 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 76 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 76 | 1,282 | SH | OTR | 2 | 1,282 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 48 | 2,594 | SH | DFND | 2 | 2,594 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 18 | 1,503 | SH | DFND | 2 | 1,503 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7 | 547 | SH | OTR | 2 | 547 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 1 | 77 | SH | OTR | 2 | 77 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 7 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 20 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 76 | 1,005 | SH | DFND | 2 | 5 | 0 | 1,000 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 76 | 1,005 | SH | OTR | 2 | 5 | 0 | 1,000 | |
REXNORD CORP NEW | COM | 76169B102 | 2 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 5,496 | 178,449 | SH | DFND | 3 | 178,449 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 43 | 1,397 | SH | DFND | 3 | 1,397 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 43 | 1,397 | SH | OTR | 3 | 1,397 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 11 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 203 | SH | OTR | 2 | 203 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,707 | 29,094 | SH | DFND | 3 | 29,094 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 39 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 39 | 423 | SH | OTR | 3 | 423 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 11 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 271 | 5,315 | SH | DFND | 2 | 5,315 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 668 | 13,102 | SH | DFND | 2 | 6,399 | 0 | 6,703 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 668 | 13,102 | SH | OTR | 2 | 6,399 | 0 | 6,703 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28 | 553 | SH | OTR | 4 | 553 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 7 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 203 | 5,611 | SH | DFND | 2 | 5,611 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 412 | 11,404 | SH | DFND | 2 | 4,634 | 0 | 6,770 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 412 | 11,404 | SH | OTR | 2 | 4,634 | 0 | 6,770 | |
RITE AID CORP | COM | 767754104 | 76 | 59,352 | SH | DFND | 2 | 9,352 | 0 | 50,000 | |
RITE AID CORP | COM | 767754104 | 41 | 31,724 | SH | DFND | 2 | 25,990 | 0 | 5,734 | |
RITE AID CORP | COM | 767754104 | 41 | 31,724 | SH | OTR | 2 | 25,990 | 0 | 5,734 | |
ROBERT HALF INTL INC | COM | 770323103 | 752 | 10,680 | SH | DFND | 2 | 10,680 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,596 | 22,681 | SH | DFND | 2 | 22,681 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,596 | 22,681 | SH | OTR | 2 | 22,681 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 26 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,716 | 83,808 | SH | DFND | 2 | 83,758 | 0 | 50 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,902 | 26,140 | SH | DFND | 2 | 23,682 | 0 | 2,458 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,902 | 26,140 | SH | OTR | 2 | 23,682 | 0 | 2,458 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 67 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 47 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 47 | 249 | SH | OTR | 4 | 249 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,356 | 16,773 | SH | DFND | 2 | 16,773 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,009 | 14,302 | SH | DFND | 2 | 11,114 | 0 | 3,188 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,009 | 14,302 | SH | OTR | 2 | 11,114 | 0 | 3,188 | |
ROCKWELL COLLINS INC | COM | 774341101 | 114 | 814 | SH | DFND | 3 | 814 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 26 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 25 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 25 | 178 | SH | OTR | 4 | 178 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 768 | 14,939 | SH | DFND | 2 | 14,939 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 731 | 14,211 | SH | DFND | 2 | 9,240 | 0 | 4,971 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 731 | 14,211 | SH | OTR | 2 | 9,240 | 0 | 4,971 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 103 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 103 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 85 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 905 | 14,910 | SH | DFND | 2 | 14,910 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 219 | 3,604 | SH | DFND | 2 | 3,604 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 219 | 3,604 | SH | OTR | 2 | 3,604 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 51 | 834 | SH | DFND | 3 | 834 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,345 | 11,292 | SH | DFND | 2 | 11,292 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,010 | 10,161 | SH | DFND | 2 | 6,456 | 0 | 3,705 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,010 | 10,161 | SH | OTR | 2 | 6,456 | 0 | 3,705 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 100 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 356 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 356 | 1,203 | SH | OTR | 4 | 1,203 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 81 | SH | OTR | 2 | 81 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 30,678 | 309,563 | SH | DFND | 2 | 308,813 | 0 | 750 | |
ROSS STORES INC | COM | 778296103 | 13,636 | 137,596 | SH | DFND | 2 | 132,493 | 0 | 5,103 | |
ROSS STORES INC | COM | 778296103 | 13,636 | 137,596 | SH | OTR | 2 | 132,493 | 0 | 5,103 | |
ROSS STORES INC | COM | 778296103 | 1,760 | 17,759 | SH | DFND | 3 | 17,759 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 406 | 4,098 | SH | DFND | 4 | 4,098 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 114 | 1,153 | SH | DFND | 4 | 763 | 0 | 390 | |
ROSS STORES INC | COM | 778296103 | 114 | 1,153 | SH | OTR | 4 | 763 | 0 | 390 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,979 | 99,506 | SH | DFND | 2 | 99,506 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 416 | 5,193 | SH | DFND | 2 | 5,193 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 416 | 5,193 | SH | OTR | 2 | 5,193 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 160 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 160 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 OR | 780097689 | 99 | 15,087 | SH | DFND | 2 | 15,087 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 OR | 780097689 | 81 | 12,395 | SH | DFND | 2 | 12,395 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 OR | 780097689 | 81 | 12,395 | SH | OTR | 2 | 12,395 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 OR | 780097689 | 1 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 102 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 35 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 35 | 1,360 | SH | OTR | 2 | 1,360 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,633 | 65,313 | SH | DFND | 2 | 65,313 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,291 | 46,394 | SH | DFND | 2 | 45,133 | 0 | 1,261 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,291 | 46,394 | SH | OTR | 2 | 45,133 | 0 | 1,261 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 550 | 7,754 | SH | DFND | 4 | 7,754 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18 | 253 | SH | OTR | 4 | 253 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 28,538 | 418,819 | SH | DFND | 2 | 418,819 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17,742 | 260,376 | SH | DFND | 2 | 249,808 | 0 | 10,568 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17,742 | 260,376 | SH | OTR | 2 | 249,808 | 0 | 10,568 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 36,238 | 531,811 | SH | DFND | 3 | 526,888 | 0 | 4,923 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,991 | 73,247 | SH | DFND | 3 | 73,247 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,991 | 73,247 | SH | OTR | 3 | 73,247 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 100 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 120 | 1,757 | SH | DFND | 4 | 1,757 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 120 | 1,757 | SH | OTR | 4 | 1,757 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 43 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 303 | 3,938 | SH | DFND | 2 | 3,938 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 303 | 3,938 | SH | OTR | 2 | 3,938 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 50 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 9 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 94 | 5,746 | SH | DFND | 2 | 5,746 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 31 | 1,904 | SH | DFND | 2 | 0 | 0 | 1,904 | |
ROYCE VALUE TR INC | COM | 780910105 | 31 | 1,904 | SH | OTR | 2 | 0 | 0 | 1,904 | |
RUBICON PROJ INC | COM | 78112V102 | 0 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 24 | 969 | SH | DFND | 2 | 969 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 40 | 1,642 | SH | DFND | 3 | 1,642 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 200 | 5,090 | SH | DFND | 2 | 0 | 0 | 5,090 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 200 | 5,090 | SH | OTR | 2 | 0 | 0 | 5,090 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,709 | 43,474 | SH | DFND | 3 | 43,474 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 24 | 619 | SH | DFND | 3 | 619 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 24 | 619 | SH | OTR | 3 | 619 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 21 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,468 | 78,232 | SH | DFND | 3 | 78,232 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 36 | 1,137 | SH | DFND | 3 | 1,137 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 36 | 1,137 | SH | OTR | 3 | 1,137 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513203 | 323 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513203 | 30 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513203 | 30 | 311 | SH | OTR | 2 | 311 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513203 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 123 | 1,690 | SH | DFND | 2 | 1,690 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 187 | 2,563 | SH | DFND | 2 | 73 | 0 | 2,490 | |
RYDER SYS INC | COM | 783549108 | 187 | 2,563 | SH | OTR | 2 | 73 | 0 | 2,490 | |
RYDER SYS INC | COM | 783549108 | 43 | 594 | SH | DFND | 3 | 594 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 91 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,861 | 33,200 | SH | DFND | 3 | 33,200 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 42 | 482 | SH | DFND | 3 | 482 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 42 | 482 | SH | OTR | 3 | 482 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 158 | 3,634 | SH | DFND | 2 | 3,634 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 138 | 3,194 | SH | DFND | 2 | 2,794 | 0 | 400 | |
S & T BANCORP INC | COM | 783859101 | 138 | 3,194 | SH | OTR | 2 | 2,794 | 0 | 400 | |
S & T BANCORP INC | COM | 783859101 | 388 | 8,952 | SH | DFND | 3 | 8,952 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 23 | 536 | SH | DFND | 3 | 536 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 23 | 536 | SH | OTR | 3 | 536 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 37 | 1,810 | SH | DFND | 2 | 1,810 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 77,286 | 395,545 | SH | DFND | 2 | 388,420 | 0 | 7,125 | |
S&P GLOBAL INC | COM | 78409V104 | 39,219 | 200,720 | SH | DFND | 2 | 194,573 | 0 | 6,147 | |
S&P GLOBAL INC | COM | 78409V104 | 39,219 | 200,720 | SH | OTR | 2 | 194,573 | 0 | 6,147 | |
S&P GLOBAL INC | COM | 78409V104 | 75,711 | 387,487 | SH | DFND | 3 | 386,869 | 0 | 618 | |
S&P GLOBAL INC | COM | 78409V104 | 10,846 | 55,511 | SH | DFND | 3 | 55,053 | 0 | 458 | |
S&P GLOBAL INC | COM | 78409V104 | 10,846 | 55,511 | SH | OTR | 3 | 55,053 | 0 | 458 | |
S&P GLOBAL INC | COM | 78409V104 | 1,084 | 5,547 | SH | DFND | 4 | 5,547 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 307 | 1,571 | SH | DFND | 4 | 1,571 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 307 | 1,571 | SH | OTR | 4 | 1,571 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 809 | 5,034 | SH | DFND | 2 | 5,034 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 521 | 3,245 | SH | DFND | 2 | 2,045 | 0 | 1,200 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 521 | 3,245 | SH | OTR | 2 | 2,045 | 0 | 1,200 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 54 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,166 | 35,445 | SH | DFND | 2 | 35,445 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,475 | 24,135 | SH | DFND | 2 | 14,287 | 0 | 9,848 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,475 | 24,135 | SH | OTR | 2 | 14,287 | 0 | 9,848 | |
SEI INVESTMENTS CO | COM | 784117103 | 90 | 1,477 | SH | DFND | 3 | 1,477 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 11 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 362 | 14,377 | SH | DFND | 2 | 0 | 0 | 14,377 | |
SB ONE BANCORP | COM | 78413T103 | 362 | 14,377 | SH | OTR | 2 | 0 | 0 | 14,377 | |
SJW GROUP | COM | 784305104 | 98 | 1,597 | SH | DFND | 2 | 1,597 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 24 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 24 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4,034 | 65,961 | SH | DFND | 3 | 65,961 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 47 | 767 | SH | DFND | 3 | 767 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 47 | 767 | SH | OTR | 3 | 767 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 230 | 8,237 | SH | DFND | 2 | 8,237 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 12 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 12 | 431 | SH | OTR | 2 | 431 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 155 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 75 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 75 | 767 | SH | OTR | 2 | 767 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 25 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 142 | 12,776 | SH | DFND | 2 | 12,776 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 77 | 6,875 | SH | DFND | 2 | 6,875 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 77 | 6,875 | SH | OTR | 2 | 6,875 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 46 | 4,120 | SH | DFND | 3 | 4,120 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 39 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 51 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 51 | 1,604 | SH | OTR | 2 | 1,604 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 30 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 943,838 | 3,246,552 | SH | DFND | 2 | 3,234,968 | 0 | 11,584 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 364,483 | 1,253,725 | SH | DFND | 2 | 1,244,849 | 0 | 8,876 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 364,483 | 1,253,725 | SH | OTR | 2 | 1,244,849 | 0 | 8,876 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,182 | 7,506 | SH | DFND | 3 | 7,506 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,142 | 93,360 | SH | DFND | 4 | 93,360 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,266 | 38,753 | SH | DFND | 4 | 38,753 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,266 | 38,753 | SH | OTR | 4 | 38,753 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 244 | 2,463 | SH | DFND | 2 | 2,463 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 44 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 44 | 440 | SH | OTR | 2 | 440 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 592 | 5,968 | SH | DFND | 3 | 5,968 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 35 | 357 | SH | DFND | 3 | 357 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 35 | 357 | SH | OTR | 3 | 357 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,133 | 187,420 | SH | DFND | 2 | 184,720 | 0 | 2,700 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,919 | 61,356 | SH | DFND | 2 | 59,384 | 0 | 1,972 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,919 | 61,356 | SH | OTR | 2 | 59,384 | 0 | 1,972 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 69 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 292 | 2,586 | SH | DFND | 4 | 2,586 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 292 | 2,586 | SH | OTR | 4 | 2,586 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 22 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 661 | 7,180 | SH | DFND | 2 | 7,180 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 824 | 21,542 | SH | DFND | 2 | 21,542 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 499 | 13,031 | SH | DFND | 2 | 13,031 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 499 | 13,031 | SH | OTR | 2 | 13,031 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 27 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 52 | 1,034 | SH | DFND | 2 | 1,034 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES E | 78463X749 | 75 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 38 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 31 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 31 | 809 | SH | OTR | 2 | 809 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,169 | 138,357 | SH | DFND | 2 | 138,357 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 326 | 8,723 | SH | DFND | 2 | 8,723 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 326 | 8,723 | SH | OTR | 2 | 8,723 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 244 | 6,382 | SH | DFND | 2 | 6,382 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 25 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 25 | 660 | SH | OTR | 4 | 660 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,408 | 70,079 | SH | DFND | 2 | 70,079 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 465 | 13,530 | SH | DFND | 2 | 13,530 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 465 | 13,530 | SH | OTR | 2 | 13,530 | 0 | 0 | |
SPX CORP | COM | 784635104 | 45 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | |
SPX CORP | COM | 784635104 | 46 | 1,391 | SH | DFND | 2 | 1,391 | 0 | 0 | |
SPX CORP | COM | 784635104 | 46 | 1,391 | SH | OTR | 2 | 1,391 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,722 | 18,232 | SH | DFND | 2 | 18,232 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 856 | 9,062 | SH | DFND | 2 | 9,062 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 856 | 9,062 | SH | OTR | 2 | 9,062 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP G | 78464A201 | 35 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP V | 78464A300 | 106 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNV | 78464A359 | 62,664 | 1,161,731 | SH | DFND | 2 | 1,154,438 | 0 | 7,293 | |
SPDR SERIES TRUST | BLMBRG BRC CNV | 78464A359 | 10,649 | 197,431 | SH | DFND | 2 | 195,233 | 0 | 2,198 | |
SPDR SERIES TRUST | BLMBRG BRC CNV | 78464A359 | 10,649 | 197,431 | SH | OTR | 2 | 195,233 | 0 | 2,198 | |
SPDR SERIES TRUST | BLMBRG BRC CNV | 78464A359 | 74 | 1,368 | SH | DFND | 4 | 1,368 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTR | 78464A375 | 83 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EM | 78464A391 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 | 78464A409 | 5 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCL | 78464A417 | 44,418 | 1,232,129 | SH | DFND | 2 | 1,231,994 | 0 | 135 | |
SPDR SERIES TRUST | BLOOMBERG BRCL | 78464A417 | 7,792 | 216,156 | SH | DFND | 2 | 213,476 | 0 | 2,680 | |
SPDR SERIES TRUST | BLOOMBERG BRCL | 78464A417 | 7,792 | 216,156 | SH | OTR | 2 | 213,476 | 0 | 2,680 | |
SPDR SERIES TRUST | BLOOMBERG BRCL | 78464A417 | 516 | 14,300 | SH | DFND | 3 | 14,300 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCL | 78464A417 | 1,295 | 35,932 | SH | DFND | 4 | 35,932 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCL | 78464A417 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCL | 78464A417 | 7 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHOR | 78464A474 | 13,507 | 447,551 | SH | DFND | 2 | 447,551 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHOR | 78464A474 | 345 | 11,420 | SH | DFND | 2 | 11,420 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHOR | 78464A474 | 345 | 11,420 | SH | OTR | 2 | 11,420 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHOR | 78464A474 | 58 | 1,914 | SH | DFND | 4 | 1,914 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHOR | 78464A474 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHOR | 78464A474 | 3 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT E | 78464A490 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT E | 78464A490 | 31 | 583 | SH | DFND | 2 | 0 | 0 | 583 | |
SPDR SERIES TRUST | FTSE INT GVT E | 78464A490 | 31 | 583 | SH | OTR | 2 | 0 | 0 | 583 | |
SPDR SERIES TRUST | FTSE INT GVT E | 78464A490 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT E | 78464A490 | 4 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL | 78464A516 | 948 | 34,641 | SH | DFND | 2 | 34,641 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL | 78464A516 | 625 | 22,831 | SH | DFND | 2 | 14,831 | 0 | 8,000 | |
SPDR SERIES TRUST | BLOMBERG INTL | 78464A516 | 625 | 22,831 | SH | OTR | 2 | 14,831 | 0 | 8,000 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 101 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 14,551 | 156,043 | SH | DFND | 2 | 156,043 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,021 | 21,673 | SH | DFND | 2 | 21,118 | 0 | 555 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,021 | 21,673 | SH | OTR | 2 | 21,118 | 0 | 555 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 495 | 5,303 | SH | DFND | 4 | 5,303 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 52 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 52 | 554 | SH | OTR | 4 | 554 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,606 | 26,176 | SH | DFND | 2 | 26,176 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 68 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 68 | 685 | SH | OTR | 2 | 685 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN T | 78464A664 | 20 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 29,133 | 490,285 | SH | DFND | 2 | 487,431 | 0 | 2,854 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,049 | 84,965 | SH | DFND | 2 | 84,965 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,049 | 84,965 | SH | OTR | 2 | 84,965 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,239 | 37,684 | SH | DFND | 4 | 37,684 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 381 | 6,407 | SH | DFND | 4 | 6,407 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 381 | 6,407 | SH | OTR | 4 | 6,407 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,156 | 42,261 | SH | DFND | 2 | 42,261 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 158 | 3,102 | SH | DFND | 2 | 3,102 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 158 | 3,102 | SH | OTR | 2 | 3,102 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,249 | 25,727 | SH | DFND | 2 | 25,727 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14,474 | 334,350 | SH | DFND | 2 | 334,350 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,088 | 25,135 | SH | DFND | 2 | 25,135 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,088 | 25,135 | SH | OTR | 2 | 25,135 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 16,094 | 962,549 | SH | DFND | 2 | 962,549 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 133 | 7,957 | SH | DFND | 2 | 7,957 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 133 | 7,957 | SH | OTR | 2 | 7,957 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 249 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 17 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 17 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,910 | 19,504 | SH | DFND | 2 | 19,504 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,004 | 40,887 | SH | DFND | 2 | 40,887 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,004 | 40,887 | SH | OTR | 2 | 40,887 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 111 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 111 | 1,132 | SH | OTR | 4 | 1,132 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 45 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 7,610 | 163,401 | SH | DFND | 2 | 163,401 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 664 | 14,257 | SH | DFND | 2 | 13,405 | 0 | 852 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 664 | 14,257 | SH | OTR | 2 | 13,405 | 0 | 852 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 140 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 130 | 2,786 | SH | DFND | 4 | 2,786 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 130 | 2,786 | SH | OTR | 4 | 2,786 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL S | 78464A805 | 174 | 4,817 | SH | DFND | 2 | 4,817 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CA | 78464A813 | 22,293 | 295,383 | SH | DFND | 2 | 292,123 | 0 | 3,260 | |
SPDR SERIES TRUST | S&P 600 SML CA | 78464A813 | 3,784 | 50,136 | SH | DFND | 2 | 50,136 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CA | 78464A813 | 3,784 | 50,136 | SH | OTR | 2 | 50,136 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CA | 78464A813 | 145 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CA | 78464A813 | 31 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CA | 78464A813 | 31 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP G | 78464A821 | 51 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP V | 78464A839 | 43 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,257 | 16,562 | SH | DFND | 2 | 16,562 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,578 | 16,456 | SH | DFND | 2 | 16,456 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 262 | 2,737 | SH | DFND | 2 | 2,737 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 262 | 2,737 | SH | OTR | 2 | 2,737 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 229 | 5,955 | SH | DFND | 2 | 5,955 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 38 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 47 | 821 | SH | DFND | 2 | 521 | 0 | 300 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 47 | 821 | SH | OTR | 2 | 521 | 0 | 300 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 38,005 | 143,739 | SH | DFND | 2 | 143,739 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,175 | 34,703 | SH | DFND | 2 | 34,703 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,175 | 34,703 | SH | OTR | 2 | 34,703 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,463 | 13,099 | SH | DFND | 4 | 13,099 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 62 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 62 | 236 | SH | OTR | 4 | 236 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 164,414 | 447,434 | SH | DFND | 2 | 447,173 | 0 | 261 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 123,285 | 335,505 | SH | DFND | 2 | 333,223 | 0 | 2,282 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 123,285 | 335,505 | SH | OTR | 2 | 333,223 | 0 | 2,282 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,358 | 3,697 | SH | DFND | 4 | 3,697 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,913 | 7,927 | SH | DFND | 4 | 7,927 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,913 | 7,927 | SH | OTR | 4 | 7,927 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT | 78468R408 | 21 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT | 78468R408 | 104 | 3,752 | SH | DFND | 2 | 3,752 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT | 78468R408 | 104 | 3,752 | SH | OTR | 2 | 3,752 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG | 78468R739 | 54,832 | 1,149,749 | SH | DFND | 2 | 1,143,822 | 0 | 5,927 | |
SPDR SER TR | NUVEEN BLMBRG | 78468R739 | 10,847 | 227,454 | SH | DFND | 2 | 227,004 | 0 | 450 | |
SPDR SER TR | NUVEEN BLMBRG | 78468R739 | 10,847 | 227,454 | SH | OTR | 2 | 227,004 | 0 | 450 | |
SPDR SER TR | NUVEEN BLMBRG | 78468R739 | 188 | 3,942 | SH | DFND | 4 | 3,942 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG | 78468R739 | 15 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG | 78468R739 | 15 | 311 | SH | OTR | 4 | 311 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 32 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 E | 78468R796 | 715 | 10,122 | SH | DFND | 2 | 10,122 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 E | 78468R796 | 133 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 E | 78468R796 | 133 | 1,890 | SH | OTR | 2 | 1,890 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SM E | 78468R853 | 63 | 1,881 | SH | DFND | 2 | 1,881 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 96 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 29 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 29 | 558 | SH | OTR | 2 | 558 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS E | 78470E106 | 11 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
SPDR INDEX SHS FDS | MSCI EAFE FS E | 78470E106 | 11 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
SRC ENERGY INC | COM | 78470V108 | 110 | 12,362 | SH | DFND | 2 | 12,362 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 1,410 | 158,640 | SH | DFND | 3 | 158,640 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 20 | 2,301 | SH | DFND | 3 | 2,301 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 20 | 2,301 | SH | OTR | 3 | 2,301 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,110 | 3,570 | SH | DFND | 2 | 3,570 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 149 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 149 | 478 | SH | OTR | 2 | 478 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 48 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 63 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 25 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 25 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 82 | 3,564 | SH | DFND | 2 | 3,564 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 617 | 26,680 | SH | DFND | 2 | 22,280 | 0 | 4,400 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 617 | 26,680 | SH | OTR | 2 | 22,280 | 0 | 4,400 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 42 | 1,831 | SH | DFND | 3 | 1,831 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 49 | 2,104 | SH | DFND | 4 | 2,104 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 49 | 2,104 | SH | OTR | 4 | 2,104 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 72 | 2,743 | SH | DFND | 2 | 2,743 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11 | 411 | SH | OTR | 2 | 411 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 53 | 2,049 | SH | DFND | 3 | 2,049 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 35 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 124 | 1,622 | SH | DFND | 2 | 1,622 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 55 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 2 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 17 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ST JOE CO | COM | 790148100 | 17 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,019 | 63,002 | SH | DFND | 2 | 63,002 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,921 | 37,231 | SH | DFND | 2 | 35,866 | 0 | 1,365 | |
SALESFORCE COM INC | COM | 79466L302 | 5,921 | 37,231 | SH | OTR | 2 | 35,866 | 0 | 1,365 | |
SALESFORCE COM INC | COM | 79466L302 | 352 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 249 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 51 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 51 | 319 | SH | OTR | 4 | 319 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 75 | 4,098 | SH | DFND | 2 | 4,098 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13 | 692 | SH | OTR | 2 | 692 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 401 | 21,785 | SH | DFND | 3 | 21,785 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 22 | 1,203 | SH | DFND | 3 | 1,203 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 22 | 1,203 | SH | OTR | 3 | 1,203 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 53 | 23,119 | SH | DFND | 2 | 23,119 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 251 | SH | OTR | 2 | 251 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 52 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 27 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 264 | 6,723 | SH | DFND | 2 | 6,723 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 609 | 15,494 | SH | DFND | 2 | 10,192 | 0 | 5,302 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 609 | 15,494 | SH | OTR | 2 | 10,192 | 0 | 5,302 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 13 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,335 | 119,442 | SH | DFND | 2 | 119,442 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,729 | 61,086 | SH | DFND | 2 | 52,578 | 0 | 8,508 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,729 | 61,086 | SH | OTR | 2 | 52,578 | 0 | 8,508 | |
SANOFI | SPONSORED ADR | 80105N105 | 763 | 17,081 | SH | DFND | 4 | 17,081 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 117 | 2,630 | SH | DFND | 4 | 2,630 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 117 | 2,630 | SH | OTR | 4 | 2,630 | 0 | 0 | |
SANOFI | RIGHT 12/31/20 | 80105N113 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
SANOFI | RIGHT 12/31/20 | 80105N113 | 2 | 3,935 | SH | DFND | 2 | 2,677 | 0 | 1,258 | |
SANOFI | RIGHT 12/31/20 | 80105N113 | 2 | 3,935 | SH | OTR | 2 | 2,677 | 0 | 1,258 | |
SANOFI | RIGHT 12/31/20 | 80105N113 | 0 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
SANOFI | RIGHT 12/31/20 | 80105N113 | 0 | 192 | SH | OTR | 4 | 192 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 109 | 3,939 | SH | DFND | 2 | 3,939 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 12 | 434 | SH | DFND | 2 | 0 | 0 | 434 | |
SANMINA CORPORATION | COM | 801056102 | 12 | 434 | SH | OTR | 2 | 0 | 0 | 434 | |
SANMINA CORPORATION | COM | 801056102 | 270 | 9,794 | SH | DFND | 3 | 9,794 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 16 | 585 | SH | DFND | 3 | 585 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 16 | 585 | SH | OTR | 3 | 585 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 74 | 3,687 | SH | DFND | 2 | 3,687 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2 | 121 | SH | OTR | 2 | 121 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 428 | 21,382 | SH | DFND | 3 | 21,382 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,712 | 13,919 | SH | DFND | 2 | 13,919 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,115 | 9,069 | SH | DFND | 2 | 5,029 | 0 | 4,040 | |
SAP SE | SPON ADR | 803054204 | 1,115 | 9,069 | SH | OTR | 2 | 5,029 | 0 | 4,040 | |
SAP SE | SPON ADR | 803054204 | 11,526 | 93,708 | SH | DFND | 3 | 93,708 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 699 | 4,329 | SH | DFND | 2 | 4,329 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 401 | 2,482 | SH | DFND | 2 | 2,482 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 401 | 2,482 | SH | OTR | 2 | 2,482 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,127 | 93,661 | SH | DFND | 3 | 93,661 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 149 | 925 | SH | DFND | 3 | 925 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 149 | 925 | SH | OTR | 3 | 925 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 64 | 1,669 | SH | DFND | 2 | 1,669 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 26 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 26 | 671 | SH | OTR | 2 | 671 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 20 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 15 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 15 | 266 | SH | OTR | 2 | 266 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,123 | 54,589 | SH | DFND | 2 | 54,589 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 797 | 20,505 | SH | DFND | 2 | 20,505 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 797 | 20,505 | SH | OTR | 2 | 20,505 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 16 | 416 | SH | DFND | 3 | 416 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 36 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 36 | 925 | SH | OTR | 4 | 925 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 38 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 7,026 | 82,633 | SH | DFND | 2 | 79,917 | 0 | 2,716 | |
SCHEIN HENRY INC | COM | 806407102 | 188 | 2,208 | SH | DFND | 2 | 2,208 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 188 | 2,208 | SH | OTR | 2 | 2,208 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 45 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 40,645 | 667,194 | SH | DFND | 2 | 664,006 | 0 | 3,188 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,759 | 422,835 | SH | DFND | 2 | 405,845 | 0 | 16,990 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,759 | 422,835 | SH | OTR | 2 | 405,845 | 0 | 16,990 | |
SCHLUMBERGER LTD | COM | 806857108 | 245 | 4,016 | SH | DFND | 3 | 4,016 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 177 | 2,911 | SH | DFND | 4 | 2,911 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 226 | 3,708 | SH | DFND | 4 | 3,708 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 226 | 3,708 | SH | OTR | 4 | 3,708 | 0 | 0 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 55 | 2,017 | SH | DFND | 2 | 2,017 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 27 | 1,005 | SH | DFND | 2 | 5 | 0 | 1,000 | |
SCHNITZER STL INDS | CL A | 806882106 | 27 | 1,005 | SH | OTR | 2 | 5 | 0 | 1,000 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 46 | 994 | SH | DFND | 2 | 994 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,946 | 222,708 | SH | DFND | 2 | 218,923 | 0 | 3,785 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,121 | 83,838 | SH | DFND | 2 | 69,758 | 0 | 14,080 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,121 | 83,838 | SH | OTR | 2 | 69,758 | 0 | 14,080 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 176 | 3,579 | SH | DFND | 3 | 3,579 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 210 | 4,271 | SH | DFND | 4 | 4,271 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 106 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 983 | 14,129 | SH | DFND | 2 | 14,129 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 103 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 88 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 232 | 4,004 | SH | DFND | 2 | 4,004 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 207 | 2,723 | SH | DFND | 2 | 2,723 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 44 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK | 808524730 | 30 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT | 808524748 | 11 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT | 808524755 | 45 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US | 808524763 | 46 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US | 808524771 | 120 | 3,024 | SH | DFND | 2 | 3,024 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 194 | 3,656 | SH | DFND | 2 | 3,656 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 430 | SH | OTR | 2 | 430 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 363 | 10,815 | SH | DFND | 2 | 10,815 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 49,719 | 1,191,436 | SH | DFND | 2 | 1,189,658 | 0 | 1,778 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,603 | 38,424 | SH | DFND | 2 | 38,424 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,603 | 38,424 | SH | OTR | 2 | 38,424 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 24 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,791 | 116,823 | SH | DFND | 2 | 116,323 | 0 | 500 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8 | 164 | SH | OTR | 2 | 164 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 56 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,653 | 186,557 | SH | DFND | 2 | 186,557 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 638 | 17,892 | SH | DFND | 2 | 17,892 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 638 | 17,892 | SH | OTR | 2 | 17,892 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 182 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 25 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 25 | 695 | SH | OTR | 4 | 695 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 38 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,382 | 17,151 | SH | DFND | 2 | 17,151 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6 | 74 | SH | OTR | 2 | 74 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5,942 | 73,726 | SH | DFND | 3 | 73,726 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 45 | 554 | SH | DFND | 3 | 554 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 45 | 554 | SH | OTR | 3 | 554 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2 | 84 | SH | OTR | 2 | 84 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 569 | 7,225 | SH | DFND | 2 | 7,225 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,579 | 20,050 | SH | DFND | 2 | 19,600 | 0 | 450 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,579 | 20,050 | SH | OTR | 2 | 19,600 | 0 | 450 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 35 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 53 | 3,192 | SH | DFND | 2 | 3,192 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 87 | SH | OTR | 2 | 87 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 81 | 2,789 | SH | DFND | 2 | 2,789 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 225 | 7,691 | SH | DFND | 3 | 7,691 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 13 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 13 | 460 | SH | OTR | 3 | 460 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 14 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 660 | 13,366 | SH | DFND | 3 | 13,366 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 39 | 798 | SH | DFND | 3 | 798 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 39 | 798 | SH | OTR | 3 | 798 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 52 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,603 | 39,922 | SH | DFND | 2 | 39,922 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 159 | 3,950 | SH | DFND | 2 | 1,742 | 0 | 2,208 | |
SEALED AIR CORP NEW | COM | 81211K100 | 159 | 3,950 | SH | OTR | 2 | 1,742 | 0 | 2,208 | |
SEALED AIR CORP NEW | COM | 81211K100 | 19 | 469 | SH | DFND | 3 | 469 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2 | 1,766 | SH | DFND | 2 | 1,766 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2 | 1,766 | SH | OTR | 2 | 1,766 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 37 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 182 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 162 | 2,096 | SH | DFND | 2 | 2,096 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 162 | 2,096 | SH | OTR | 2 | 2,096 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 13 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 13 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,332 | 247,396 | SH | DFND | 2 | 246,996 | 0 | 400 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,888 | 67,122 | SH | DFND | 2 | 67,122 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,888 | 67,122 | SH | OTR | 2 | 67,122 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 102 | 1,753 | SH | DFND | 4 | 1,753 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 37 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 37 | 643 | SH | OTR | 4 | 643 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,281 | 150,088 | SH | DFND | 2 | 150,088 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,393 | 25,153 | SH | DFND | 2 | 24,971 | 0 | 182 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,393 | 25,153 | SH | OTR | 2 | 24,971 | 0 | 182 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,410 | 25,330 | SH | DFND | 4 | 25,330 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 47 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 47 | 498 | SH | OTR | 4 | 498 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,531 | 102,559 | SH | DFND | 2 | 102,559 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 723 | 13,410 | SH | DFND | 2 | 13,410 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 723 | 13,410 | SH | OTR | 2 | 13,410 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,245 | 147,118 | SH | DFND | 2 | 146,590 | 0 | 528 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,660 | 31,226 | SH | DFND | 2 | 31,226 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,660 | 31,226 | SH | OTR | 2 | 31,226 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47 | 401 | SH | OTR | 4 | 401 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,361 | 255,631 | SH | DFND | 2 | 253,135 | 0 | 2,496 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,769 | 115,783 | SH | DFND | 2 | 115,129 | 0 | 654 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,769 | 115,783 | SH | OTR | 2 | 115,129 | 0 | 654 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 191 | 2,519 | SH | DFND | 4 | 2,519 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 192 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 192 | 2,530 | SH | OTR | 4 | 2,530 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33,995 | 1,232,593 | SH | DFND | 2 | 1,226,807 | 0 | 5,786 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,522 | 309,006 | SH | DFND | 2 | 309,006 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,522 | 309,006 | SH | OTR | 2 | 309,006 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,072 | 75,117 | SH | DFND | 4 | 75,117 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 216 | 7,842 | SH | DFND | 4 | 7,842 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 216 | 7,842 | SH | OTR | 4 | 7,842 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,766 | 162,826 | SH | DFND | 2 | 162,826 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,466 | 69,721 | SH | DFND | 2 | 69,333 | 0 | 388 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,466 | 69,721 | SH | OTR | 2 | 69,333 | 0 | 388 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 230 | 2,938 | SH | DFND | 4 | 2,938 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 60,531 | 803,551 | SH | DFND | 2 | 803,109 | 0 | 442 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,692 | 155,212 | SH | DFND | 2 | 155,212 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,692 | 155,212 | SH | OTR | 2 | 155,212 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,880 | 38,233 | SH | DFND | 4 | 38,233 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 2,777 | SH | DFND | 4 | 2,777 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 2,777 | SH | OTR | 4 | 2,777 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 300 | 6,125 | SH | DFND | 2 | 6,125 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 20 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 20 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,920 | 58,886 | SH | DFND | 2 | 58,886 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 878 | 26,917 | SH | DFND | 2 | 26,917 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 878 | 26,917 | SH | OTR | 2 | 26,917 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16 | 483 | SH | OTR | 4 | 483 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,013 | 190,181 | SH | DFND | 2 | 190,181 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,569 | 67,787 | SH | DFND | 2 | 67,787 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,569 | 67,787 | SH | OTR | 2 | 67,787 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 620 | 11,769 | SH | DFND | 4 | 11,769 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 26 | 2,229 | SH | DFND | 2 | 2,229 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 177 | 14,297 | SH | DFND | 2 | 14,297 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 539 | 24,548 | SH | DFND | 3 | 24,548 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 32 | 1,459 | SH | DFND | 3 | 1,459 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 32 | 1,459 | SH | OTR | 3 | 1,459 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 92 | 4,980 | SH | DFND | 2 | 4,980 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 650 | 10,238 | SH | DFND | 2 | 10,238 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,099 | 17,301 | SH | DFND | 2 | 14,301 | 0 | 3,000 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,099 | 17,301 | SH | OTR | 2 | 14,301 | 0 | 3,000 | |
SEMGROUP CORP | CL A | 81663A105 | 95 | 4,327 | SH | DFND | 2 | 4,327 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 6 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 2 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 2 | 320 | SH | OTR | 2 | 320 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 160 | 2,869 | SH | DFND | 2 | 2,869 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,436 | 12,620 | SH | DFND | 2 | 12,620 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 736 | 6,470 | SH | DFND | 2 | 5,568 | 0 | 902 | |
SEMPRA ENERGY | COM | 816851109 | 736 | 6,470 | SH | OTR | 2 | 5,568 | 0 | 902 | |
SEMPRA ENERGY | COM | 816851109 | 91 | 803 | SH | DFND | 3 | 803 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 24 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 24 | 214 | SH | OTR | 4 | 214 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 14 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 3 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 127 | 7,208 | SH | DFND | 2 | 7,208 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 22 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 22 | 1,263 | SH | OTR | 2 | 1,263 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 47 | 2,661 | SH | DFND | 3 | 2,661 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 198 | 2,585 | SH | DFND | 2 | 2,585 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 40 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 40 | 517 | SH | OTR | 2 | 517 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 35 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 12,822 | 290,087 | SH | DFND | 2 | 290,087 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 205 | 4,641 | SH | DFND | 2 | 4,641 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 205 | 4,641 | SH | OTR | 2 | 4,641 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,636 | 240,636 | SH | DFND | 3 | 240,527 | 0 | 109 | |
SERVICE CORP INTL | COM | 817565104 | 597 | 13,499 | SH | DFND | 3 | 13,499 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 597 | 13,499 | SH | OTR | 3 | 13,499 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 186 | 2,993 | SH | DFND | 2 | 13 | 0 | 2,980 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 186 | 2,993 | SH | OTR | 2 | 13 | 0 | 2,980 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 64 | 1,033 | SH | DFND | 3 | 1,033 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,774 | 29,514 | SH | DFND | 2 | 29,514 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,219 | 16,452 | SH | DFND | 2 | 16,452 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,219 | 16,452 | SH | OTR | 2 | 16,452 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 222 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 52 | 1,333 | SH | DFND | 2 | 1,333 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 8 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 130 | 2,061 | SH | DFND | 2 | 2,061 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SHAKE SHACK INC | CL A | 819047101 | 6 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 28 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2 | 90 | SH | OTR | 2 | 90 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,499 | 116,891 | SH | DFND | 2 | 116,891 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 135 | 6,294 | SH | DFND | 2 | 6,294 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 135 | 6,294 | SH | OTR | 2 | 6,294 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 14 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,566 | 14,425 | SH | DFND | 2 | 14,425 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,172 | 6,968 | SH | DFND | 2 | 6,584 | 0 | 384 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,172 | 6,968 | SH | OTR | 2 | 6,584 | 0 | 384 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 109 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 159 | 3,960 | SH | DFND | 2 | 3,960 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 15 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 15 | 372 | SH | OTR | 2 | 372 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,233 | 34,386 | SH | DFND | 2 | 34,386 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,929 | 16,160 | SH | DFND | 2 | 16,020 | 0 | 140 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,929 | 16,160 | SH | OTR | 2 | 16,020 | 0 | 140 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 129 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 61 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 61 | 337 | SH | OTR | 4 | 337 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 44 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 454 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 86 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 86 | 520 | SH | OTR | 2 | 520 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,242 | 69,719 | SH | DFND | 2 | 69,719 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,242 | 69,719 | SH | OTR | 2 | 69,719 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 62 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 61 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 47 | 27,916 | SH | DFND | 2 | 27,916 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 7 | 4,230 | SH | DFND | 2 | 0 | 0 | 4,230 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 7 | 4,230 | SH | OTR | 2 | 0 | 0 | 4,230 | |
SIERRA WIRELESS INC | COM | 826516106 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 24 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 24 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 73 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 67 | 583 | SH | DFND | 3 | 583 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 61 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6 | 67 | SH | OTR | 2 | 67 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,687 | 72,843 | SH | DFND | 3 | 72,843 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 61 | 665 | SH | DFND | 3 | 665 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 61 | 665 | SH | OTR | 3 | 665 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 60 | 2,165 | SH | DFND | 2 | 2,165 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5,007 | 180,095 | SH | DFND | 3 | 180,095 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 37 | 1,324 | SH | DFND | 3 | 1,324 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 37 | 1,324 | SH | OTR | 3 | 1,324 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 85 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 113 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 113 | 2,100 | SH | OTR | 2 | 0 | 0 | 2,100 | |
SILVERBOW RES INC | COM | 82836G102 | 2 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 2 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 75 | 2,542 | SH | DFND | 2 | 2,542 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,107 | 40,210 | SH | DFND | 2 | 40,135 | 0 | 75 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,199 | 12,440 | SH | DFND | 2 | 12,365 | 0 | 75 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,199 | 12,440 | SH | OTR | 2 | 12,365 | 0 | 75 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,375 | 120,933 | SH | DFND | 3 | 120,068 | 0 | 865 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,509 | 14,198 | SH | DFND | 3 | 14,174 | 0 | 24 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,509 | 14,198 | SH | OTR | 3 | 14,174 | 0 | 24 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 256 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 256 | 1,449 | SH | OTR | 4 | 1,449 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 92 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9,004 | 124,257 | SH | DFND | 3 | 124,257 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 70 | 968 | SH | DFND | 3 | 968 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 70 | 968 | SH | OTR | 3 | 968 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 397 | 19,676 | SH | DFND | 3 | 19,676 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 24 | 1,178 | SH | DFND | 3 | 1,178 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 24 | 1,178 | SH | OTR | 3 | 1,178 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 208 | 7,321 | SH | DFND | 2 | 7,321 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 43 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 170 | 26,941 | SH | DFND | 2 | 26,941 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 306 | 48,373 | SH | DFND | 2 | 41,832 | 0 | 6,541 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 306 | 48,373 | SH | OTR | 2 | 41,832 | 0 | 6,541 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 32 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 293 | 4,193 | SH | DFND | 2 | 4,193 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 160 | 2,293 | SH | DFND | 2 | 2,293 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 160 | 2,293 | SH | OTR | 2 | 2,293 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 75 | 1,072 | SH | DFND | 3 | 1,072 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 129 | 4,601 | SH | DFND | 2 | 4,601 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 22 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 22 | 777 | SH | OTR | 2 | 777 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 49 | 1,747 | SH | DFND | 3 | 1,747 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 106 | 1,798 | SH | DFND | 2 | 1,798 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,857 | 75,591 | SH | DFND | 2 | 75,333 | 0 | 258 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,012 | 33,207 | SH | DFND | 2 | 32,432 | 0 | 775 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,012 | 33,207 | SH | OTR | 2 | 32,432 | 0 | 775 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,417 | 15,622 | SH | DFND | 3 | 15,622 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 102 | 1,129 | SH | DFND | 4 | 1,129 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 162 | 1,782 | SH | DFND | 4 | 1,782 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 162 | 1,782 | SH | OTR | 4 | 1,782 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 21 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 654 | 17,630 | SH | DFND | 2 | 17,630 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 133 | 3,576 | SH | DFND | 2 | 1,494 | 0 | 2,082 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 133 | 3,576 | SH | OTR | 2 | 1,494 | 0 | 2,082 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
SMITH A O | COM | 831865209 | 948 | 17,771 | SH | DFND | 2 | 17,771 | 0 | 0 | |
SMITH A O | COM | 831865209 | 501 | 9,390 | SH | DFND | 2 | 393 | 0 | 8,997 | |
SMITH A O | COM | 831865209 | 501 | 9,390 | SH | OTR | 2 | 393 | 0 | 8,997 | |
SMITH A O | COM | 831865209 | 71 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 5 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,691 | 104,194 | SH | DFND | 2 | 103,619 | 0 | 575 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,810 | 56,618 | SH | DFND | 2 | 48,101 | 0 | 8,517 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,810 | 56,618 | SH | OTR | 2 | 48,101 | 0 | 8,517 | |
SMUCKER J M CO | COM NEW | 832696405 | 36 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 119 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 629 | 6,127 | SH | DFND | 4 | 6,127 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 629 | 6,127 | SH | OTR | 4 | 6,127 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,972 | 16,187 | SH | DFND | 2 | 15,963 | 0 | 224 | |
SNAP ON INC | COM | 833034101 | 1,533 | 8,350 | SH | DFND | 2 | 8,350 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,533 | 8,350 | SH | OTR | 2 | 8,350 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 69 | 377 | SH | DFND | 3 | 377 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 33 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 168 | 19,819 | SH | DFND | 2 | 19,819 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 170 | 3,711 | SH | DFND | 2 | 3,711 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 230 | 5,023 | SH | DFND | 2 | 5,023 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 230 | 5,023 | SH | OTR | 2 | 5,023 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 35 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 309 | 8,200 | SH | DFND | 2 | 700 | 0 | 7,500 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 309 | 8,200 | SH | OTR | 2 | 700 | 0 | 7,500 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 7 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 55 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 713 | 12,851 | SH | DFND | 2 | 12,851 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 322 | 5,797 | SH | DFND | 2 | 5,797 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 322 | 5,797 | SH | OTR | 2 | 5,797 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 55 | 998 | SH | DFND | 3 | 998 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,962 | 32,344 | SH | DFND | 2 | 32,344 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 362 | 5,962 | SH | DFND | 2 | 5,962 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 362 | 5,962 | SH | OTR | 2 | 5,962 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 19,752 | 325,672 | SH | DFND | 3 | 325,672 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 29 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 20 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 14 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 18 | 357 | SH | DFND | 3 | 357 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 145 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 36 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 36 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 193 | 4,792 | SH | DFND | 2 | 4,792 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 193 | 4,792 | SH | OTR | 2 | 4,792 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 774 | 21,948 | SH | DFND | 2 | 21,948 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,844 | 80,639 | SH | DFND | 2 | 76,339 | 0 | 4,300 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,844 | 80,639 | SH | OTR | 2 | 76,339 | 0 | 4,300 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11 | 325 | SH | OTR | 4 | 325 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 180 | 2,192 | SH | DFND | 2 | 2,192 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 6,540 | 79,760 | SH | DFND | 3 | 79,760 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 51 | 619 | SH | DFND | 3 | 619 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 51 | 619 | SH | OTR | 3 | 619 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,489 | 217,649 | SH | DFND | 2 | 217,579 | 0 | 70 | |
SOUTHERN CO | COM | 842587107 | 7,618 | 174,720 | SH | DFND | 2 | 170,744 | 0 | 3,976 | |
SOUTHERN CO | COM | 842587107 | 7,618 | 174,720 | SH | OTR | 2 | 170,744 | 0 | 3,976 | |
SOUTHERN CO | COM | 842587107 | 139 | 3,186 | SH | DFND | 3 | 3,186 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 71 | 1,622 | SH | DFND | 4 | 1,622 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 207 | 4,787 | SH | DFND | 2 | 4,787 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 102 | 2,356 | SH | DFND | 2 | 2,356 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 102 | 2,356 | SH | OTR | 2 | 2,356 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 122 | 2,819 | SH | DFND | 3 | 2,819 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 109 | 2,920 | SH | DFND | 2 | 2,920 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 112 | 3,216 | SH | DFND | 2 | 3,216 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,852 | 141,748 | SH | DFND | 2 | 127,668 | 0 | 14,080 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,953 | 47,278 | SH | DFND | 2 | 39,397 | 0 | 7,881 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,953 | 47,278 | SH | OTR | 2 | 39,397 | 0 | 7,881 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 93 | 1,482 | SH | DFND | 3 | 1,482 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 34 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 146 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 103 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 103 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 38 | 482 | SH | DFND | 3 | 482 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 122 | 23,797 | SH | DFND | 2 | 23,797 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 147 | 28,801 | SH | DFND | 2 | 28,801 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 147 | 28,801 | SH | OTR | 2 | 28,801 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,220 | 1,412,937 | SH | DFND | 3 | 1,412,937 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 55 | 10,835 | SH | DFND | 3 | 10,835 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 55 | 10,835 | SH | OTR | 3 | 10,835 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 99 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 99 | 12,000 | SH | OTR | 2 | 12,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 160 | 2,925 | SH | DFND | 2 | 2,925 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 18 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 0 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 689 | 19,296 | SH | DFND | 2 | 19,296 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 568 | 15,896 | SH | DFND | 2 | 15,896 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 568 | 15,896 | SH | OTR | 2 | 15,896 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 104 | 6,176 | SH | DFND | 2 | 6,176 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 160 | 2,143 | SH | DFND | 2 | 2,143 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 98 | 1,313 | SH | DFND | 2 | 13 | 0 | 1,300 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 98 | 1,313 | SH | OTR | 2 | 13 | 0 | 1,300 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 53 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 53 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 168 | 2,285 | SH | DFND | 2 | 2,285 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 283 | 3,844 | SH | DFND | 2 | 244 | 0 | 3,600 | |
SPIRE INC | COM | 84857L101 | 283 | 3,844 | SH | OTR | 2 | 244 | 0 | 3,600 | |
SPIRE INC | COM | 84857L101 | 989 | 13,453 | SH | DFND | 3 | 13,453 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 59 | 802 | SH | DFND | 3 | 802 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 59 | 802 | SH | OTR | 3 | 802 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 22 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 22 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 364 | 3,968 | SH | DFND | 2 | 3,968 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 40 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 40 | 441 | SH | OTR | 2 | 441 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 122 | 2,603 | SH | DFND | 2 | 2,603 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 8 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 8 | 174 | SH | OTR | 2 | 174 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 17 | 2,099 | SH | DFND | 2 | 2,099 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 20 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 20 | 2,520 | SH | OTR | 2 | 2,520 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 2 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 63 | 5,505 | SH | DFND | 2 | 5,505 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 63 | 5,505 | SH | OTR | 2 | 5,505 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,669 | 13,807 | SH | DFND | 2 | 13,807 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,495 | 12,368 | SH | DFND | 2 | 12,368 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,495 | 12,368 | SH | OTR | 2 | 12,368 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 104 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 139 | 14,562 | SH | DFND | 2 | 14,562 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 139 | 14,562 | SH | OTR | 2 | 14,562 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 9 | 1,735 | SH | DFND | 2 | 1,735 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 9 | 1,735 | SH | OTR | 2 | 1,735 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 83 | 12,634 | SH | DFND | 2 | 12,634 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 102 | 15,658 | SH | DFND | 2 | 15,658 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 102 | 15,658 | SH | OTR | 2 | 15,658 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,359 | 207,768 | SH | DFND | 3 | 207,768 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 49 | 1,794 | SH | DFND | 2 | 1,794 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 20 | 728 | SH | DFND | 2 | 728 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 20 | 728 | SH | OTR | 2 | 728 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 70 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 699 | 7,058 | SH | DFND | 2 | 7,058 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 297 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 297 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,386 | 49,711 | SH | DFND | 3 | 49,711 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 35 | 721 | SH | DFND | 3 | 721 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 35 | 721 | SH | OTR | 3 | 721 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 6 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 100 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 23 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 23 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 7,132 | 31,528 | SH | DFND | 3 | 31,528 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 53 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 53 | 233 | SH | OTR | 3 | 233 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 110 | 3,524 | SH | DFND | 2 | 3,524 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 86 | 1,741 | SH | DFND | 2 | 1,741 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 539 | 5,172 | SH | DFND | 2 | 5,172 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 68 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
STANDEX INTL CORP | COM | 854231107 | 68 | 650 | SH | OTR | 2 | 0 | 0 | 650 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,118 | 55,433 | SH | DFND | 2 | 55,387 | 0 | 46 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,182 | 14,902 | SH | DFND | 2 | 14,564 | 0 | 338 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,182 | 14,902 | SH | OTR | 2 | 14,564 | 0 | 338 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 63 | 429 | SH | DFND | 3 | 429 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 74 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 127 | SH | OTR | 4 | 127 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 8 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,898 | 262,108 | SH | DFND | 2 | 257,504 | 0 | 4,604 | |
STARBUCKS CORP | COM | 855244109 | 7,791 | 137,076 | SH | DFND | 2 | 130,888 | 0 | 6,188 | |
STARBUCKS CORP | COM | 855244109 | 7,791 | 137,076 | SH | OTR | 2 | 130,888 | 0 | 6,188 | |
STARBUCKS CORP | COM | 855244109 | 226 | 3,975 | SH | DFND | 3 | 3,975 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 127 | 2,238 | SH | DFND | 4 | 2,238 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 376 | 6,616 | SH | DFND | 4 | 6,616 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 376 | 6,616 | SH | OTR | 4 | 6,616 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 9 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 13 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 206 | 9,552 | SH | DFND | 2 | 9,552 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 625 | 29,040 | SH | DFND | 2 | 29,040 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 625 | 29,040 | SH | OTR | 2 | 29,040 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 314 | SH | OTR | 4 | 314 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 4 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 26,534 | 316,708 | SH | DFND | 2 | 315,646 | 0 | 1,062 | |
STATE STR CORP | COM | 857477103 | 16,667 | 198,940 | SH | DFND | 2 | 197,473 | 0 | 1,467 | |
STATE STR CORP | COM | 857477103 | 16,667 | 198,940 | SH | OTR | 2 | 197,473 | 0 | 1,467 | |
STATE STR CORP | COM | 857477103 | 1,487 | 17,749 | SH | DFND | 3 | 17,749 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 274 | 3,270 | SH | DFND | 4 | 3,270 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 100 | 1,197 | SH | DFND | 4 | 1,197 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 100 | 1,197 | SH | OTR | 4 | 1,197 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,452 | 32,140 | SH | DFND | 2 | 32,140 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 605 | 13,379 | SH | DFND | 2 | 13,379 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 605 | 13,379 | SH | OTR | 2 | 13,379 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 109 | 2,423 | SH | DFND | 3 | 2,423 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 57 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 0 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 205 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 55 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 55 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 46 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 65 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
STEPAN CO | COM | 858586100 | 65 | 750 | SH | OTR | 2 | 0 | 0 | 750 | |
STERICYCLE INC | COM | 858912108 | 361 | 6,158 | SH | DFND | 2 | 6,158 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 198 | 3,381 | SH | DFND | 2 | 2,076 | 0 | 1,305 | |
STERICYCLE INC | COM | 858912108 | 198 | 3,381 | SH | OTR | 2 | 2,076 | 0 | 1,305 | |
STERICYCLE INC | COM | 858912108 | 14 | 247 | SH | DFND | 3 | 247 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 219 | 9,952 | SH | DFND | 2 | 9,952 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 129 | 5,877 | SH | DFND | 2 | 177 | 0 | 5,700 | |
STERLING BANCORP DEL | COM | 85917A100 | 129 | 5,877 | SH | OTR | 2 | 177 | 0 | 5,700 | |
STERLING BANCORP DEL | COM | 85917A100 | 494 | 22,441 | SH | DFND | 3 | 22,441 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 39 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 179 | 3,483 | SH | DFND | 2 | 3,483 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 93 | 1,816 | SH | DFND | 2 | 116 | 0 | 1,700 | |
STIFEL FINL CORP | COM | 860630102 | 93 | 1,816 | SH | OTR | 2 | 116 | 0 | 1,700 | |
STIFEL FINL CORP | COM | 860630102 | 33 | 641 | SH | DFND | 3 | 641 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 282 | 15,372 | SH | DFND | 2 | 15,372 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 58 | 3,173 | SH | DFND | 2 | 3,173 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 58 | 3,173 | SH | OTR | 2 | 3,173 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 40 | 2,159 | SH | DFND | 3 | 2,159 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 605 | 16,665 | SH | DFND | 2 | 16,665 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 342 | 9,433 | SH | DFND | 2 | 9,433 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 342 | 9,433 | SH | OTR | 2 | 9,433 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 9 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 740 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 740 | 33,000 | SH | OTR | 2 | 33,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 12 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 95 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
STONERIDGE INC | COM | 86183P102 | 95 | 3,200 | SH | OTR | 2 | 0 | 0 | 3,200 | |
STORE CAP CORP | COM | 862121100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 30 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 30 | 1,079 | SH | OTR | 2 | 1,079 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 89 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 41,024 | 230,888 | SH | DFND | 2 | 227,930 | 0 | 2,958 | |
STRYKER CORP | COM | 863667101 | 64,599 | 363,570 | SH | DFND | 2 | 159,198 | 0 | 204,372 | |
STRYKER CORP | COM | 863667101 | 64,599 | 363,570 | SH | OTR | 2 | 159,198 | 0 | 204,372 | |
STRYKER CORP | COM | 863667101 | 1,312 | 7,384 | SH | DFND | 3 | 7,384 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 367 | 2,067 | SH | DFND | 3 | 2,067 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 367 | 2,067 | SH | OTR | 3 | 2,067 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 179 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 311 | 1,751 | SH | DFND | 4 | 1,751 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 311 | 1,751 | SH | OTR | 4 | 1,751 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 124 | 1,791 | SH | DFND | 2 | 1,791 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 11 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 11 | 165 | SH | OTR | 2 | 165 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 616 | 26,178 | SH | DFND | 2 | 26,178 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 584 | 72,728 | SH | DFND | 2 | 72,728 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 211 | 26,228 | SH | DFND | 2 | 21,837 | 0 | 4,391 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 211 | 26,228 | SH | OTR | 2 | 21,837 | 0 | 4,391 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,941 | 988,873 | SH | DFND | 3 | 988,873 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 95 | 4,088 | SH | DFND | 2 | 4,088 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 935 | 69,107 | SH | DFND | 2 | 69,107 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 210 | 15,500 | SH | DFND | 2 | 6,000 | 0 | 9,500 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 210 | 15,500 | SH | OTR | 2 | 6,000 | 0 | 9,500 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 14 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 116 | 6,372 | SH | DFND | 2 | 5 | 0 | 6,367 | |
SUMMIT MATLS INC | CL A | 86614U100 | 116 | 6,372 | SH | OTR | 2 | 5 | 0 | 6,367 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 24 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 584 | 5,755 | SH | DFND | 2 | 5,755 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 235 | 2,319 | SH | DFND | 2 | 1,652 | 0 | 667 | |
SUN CMNTYS INC | COM | 866674104 | 235 | 2,319 | SH | OTR | 2 | 1,652 | 0 | 667 | |
SUN CMNTYS INC | COM | 866674104 | 13 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 534 | 13,424 | SH | DFND | 2 | 13,424 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 16 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 16 | 413 | SH | OTR | 2 | 413 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 53 | 4,564 | SH | DFND | 2 | 4,564 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 8 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,279 | 213,995 | SH | DFND | 2 | 199,786 | 0 | 14,209 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,399 | 36,172 | SH | DFND | 2 | 35,312 | 0 | 860 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,399 | 36,172 | SH | OTR | 2 | 35,312 | 0 | 860 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 52,590 | 1,359,257 | SH | DFND | 3 | 1,353,376 | 0 | 5,881 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,413 | 191,612 | SH | DFND | 3 | 190,510 | 0 | 1,102 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,413 | 191,612 | SH | OTR | 3 | 190,510 | 0 | 1,102 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 612 | SH | OTR | 4 | 612 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 93 | 12,622 | SH | DFND | 2 | 12,622 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 7 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 7 | SH | DFND | 2 | 1 | 0 | 6 | |
SUNPOWER CORP | COM | 867652406 | 0 | 7 | SH | OTR | 2 | 1 | 0 | 6 | |
SUNRUN INC | COM | 86771W105 | 12 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 25 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 25 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 43,263 | 647,749 | SH | DFND | 2 | 633,402 | 0 | 14,347 | |
SUNTRUST BKS INC | COM | 867914103 | 9,013 | 134,952 | SH | DFND | 2 | 128,197 | 0 | 6,755 | |
SUNTRUST BKS INC | COM | 867914103 | 9,013 | 134,952 | SH | OTR | 2 | 128,197 | 0 | 6,755 | |
SUNTRUST BKS INC | COM | 867914103 | 100,742 | 1,508,342 | SH | DFND | 3 | 1,501,291 | 0 | 7,051 | |
SUNTRUST BKS INC | COM | 867914103 | 14,407 | 215,712 | SH | DFND | 3 | 214,390 | 0 | 1,322 | |
SUNTRUST BKS INC | COM | 867914103 | 14,407 | 215,712 | SH | OTR | 3 | 214,390 | 0 | 1,322 | |
SUNTRUST BKS INC | COM | 867914103 | 697 | 10,443 | SH | DFND | 4 | 10,443 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 63 | 936 | SH | DFND | 4 | 936 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 63 | 936 | SH | OTR | 4 | 936 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 152 | 15,559 | SH | DFND | 2 | 15,559 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 223 | SH | OTR | 2 | 223 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 101 | 5,904 | SH | DFND | 2 | 5,904 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 109 | 5,732 | SH | DFND | 2 | 5,732 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 94 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 454 | 9,025 | SH | DFND | 2 | 9,025 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 454 | 9,025 | SH | OTR | 2 | 9,025 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,188 | 182,487 | SH | DFND | 3 | 182,487 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 87 | 1,719 | SH | DFND | 3 | 1,719 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 87 | 1,719 | SH | OTR | 3 | 1,719 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 49 | 1,514 | SH | DFND | 2 | 1,514 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
SUPERVALU INC | COM NEW | 868536301 | 0 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
SURGERY PARTNERS INC | COM | 86881A100 | 19 | 1,139 | SH | DFND | 2 | 1,139 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 24 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 84 | 9,900 | SH | DFND | 2 | 3,000 | 0 | 6,900 | |
SWISS HELVETIA FD INC | COM | 870875101 | 277 | 32,566 | SH | DFND | 2 | 3,200 | 0 | 29,366 | |
SWISS HELVETIA FD INC | COM | 870875101 | 277 | 32,566 | SH | OTR | 2 | 3,200 | 0 | 29,366 | |
SWITCH INC | CL A | 87105L104 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 87 | 2,837 | SH | DFND | 2 | 2,837 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,078 | 50,674 | SH | DFND | 2 | 50,674 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 440 | 20,693 | SH | DFND | 2 | 18,153 | 0 | 2,540 | |
SYMANTEC CORP | COM | 871503108 | 440 | 20,693 | SH | OTR | 2 | 18,153 | 0 | 2,540 | |
SYMANTEC CORP | COM | 871503108 | 37 | 1,720 | SH | DFND | 3 | 1,720 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8 | 367 | SH | OTR | 4 | 367 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 24 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 49 | 1,073 | SH | DFND | 2 | 1,073 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 49 | 1,073 | SH | OTR | 2 | 1,073 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 249 | 2,526 | SH | DFND | 2 | 2,526 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 90 | 908 | SH | DFND | 2 | 908 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 90 | 908 | SH | OTR | 2 | 908 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 43 | 439 | SH | DFND | 3 | 439 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,502 | 54,645 | SH | DFND | 2 | 54,645 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 79 | 1,724 | SH | DFND | 2 | 1,724 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 79 | 1,724 | SH | OTR | 2 | 1,724 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 20,258 | 442,412 | SH | DFND | 3 | 439,156 | 0 | 3,256 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,415 | 52,749 | SH | DFND | 3 | 52,658 | 0 | 91 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,415 | 52,749 | SH | OTR | 3 | 52,658 | 0 | 91 | |
SYNTEL INC | COM | 87162H103 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 17 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 72 | 851 | SH | DFND | 3 | 851 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 797 | 25,647 | SH | DFND | 2 | 25,647 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 848 | 27,280 | SH | DFND | 2 | 10,863 | 0 | 16,417 | |
SYNCHRONY FINL | COM | 87165B103 | 848 | 27,280 | SH | OTR | 2 | 10,863 | 0 | 16,417 | |
SYNCHRONY FINL | COM | 87165B103 | 1,416 | 45,547 | SH | DFND | 3 | 45,547 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 154 | 4,943 | SH | DFND | 4 | 4,943 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 100 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 29 | 559 | SH | DFND | 3 | 559 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 18,448 | 251,852 | SH | DFND | 2 | 250,752 | 0 | 1,100 | |
SYSCO CORP | COM | 871829107 | 15,132 | 206,587 | SH | DFND | 2 | 186,320 | 0 | 20,267 | |
SYSCO CORP | COM | 871829107 | 15,132 | 206,587 | SH | OTR | 2 | 186,320 | 0 | 20,267 | |
SYSCO CORP | COM | 871829107 | 111 | 1,510 | SH | DFND | 3 | 1,510 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 303 | 4,138 | SH | DFND | 4 | 4,138 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 303 | 4,138 | SH | OTR | 4 | 4,138 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 87 | 3,663 | SH | DFND | 2 | 3,663 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 9 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 9 | 363 | SH | OTR | 2 | 363 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 34 | 1,424 | SH | DFND | 3 | 1,424 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 195 | 6,425 | SH | DFND | 2 | 6,425 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 36 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 36 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 263 | 4,975 | SH | DFND | 2 | 4,975 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19 | 365 | SH | DFND | 2 | 65 | 0 | 300 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19 | 365 | SH | OTR | 2 | 65 | 0 | 300 | |
TFS FINL CORP | COM | 87240R107 | 109 | 7,294 | SH | DFND | 2 | 7,294 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2 | 166 | SH | OTR | 2 | 166 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 166 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 17 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 17 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,596 | 103,520 | SH | DFND | 2 | 100,694 | 0 | 2,826 | |
TJX COS INC NEW | COM | 872540109 | 6,606 | 58,975 | SH | DFND | 2 | 55,853 | 0 | 3,122 | |
TJX COS INC NEW | COM | 872540109 | 6,606 | 58,975 | SH | OTR | 2 | 55,853 | 0 | 3,122 | |
TJX COS INC NEW | COM | 872540109 | 2,416 | 21,570 | SH | DFND | 3 | 21,570 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 274 | 2,448 | SH | DFND | 4 | 2,448 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 491 | 4,380 | SH | DFND | 4 | 4,380 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 491 | 4,380 | SH | OTR | 4 | 4,380 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 15,760 | 224,565 | SH | DFND | 2 | 216,255 | 0 | 8,310 | |
T MOBILE US INC | COM | 872590104 | 1,713 | 24,412 | SH | DFND | 2 | 23,933 | 0 | 479 | |
T MOBILE US INC | COM | 872590104 | 1,713 | 24,412 | SH | OTR | 2 | 23,933 | 0 | 479 | |
T MOBILE US INC | COM | 872590104 | 43,703 | 622,725 | SH | DFND | 3 | 621,748 | 0 | 977 | |
T MOBILE US INC | COM | 872590104 | 5,848 | 83,335 | SH | DFND | 3 | 82,623 | 0 | 712 | |
T MOBILE US INC | COM | 872590104 | 5,848 | 83,335 | SH | OTR | 3 | 82,623 | 0 | 712 | |
T MOBILE US INC | COM | 872590104 | 86 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 33 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 33 | 466 | SH | OTR | 4 | 466 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 189 | 15,268 | SH | DFND | 2 | 15,268 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3 | 246 | SH | OTR | 2 | 246 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 18 | 1,438 | SH | DFND | 3 | 1,438 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 128 | 6,276 | SH | DFND | 2 | 6,276 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 40 | 2,012 | SH | DFND | 3 | 2,012 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 44 | 2,764 | SH | DFND | 2 | 2,764 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 40 | 2,487 | SH | DFND | 3 | 2,487 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 11 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 188 | 1,684 | SH | DFND | 2 | 24 | 0 | 1,660 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 188 | 1,684 | SH | OTR | 2 | 24 | 0 | 1,660 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 23 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 60 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 0 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 70 | 2,777 | SH | DFND | 2 | 2,777 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 245 | 9,708 | SH | DFND | 3 | 9,708 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 15 | 583 | SH | DFND | 3 | 583 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 15 | 583 | SH | OTR | 3 | 583 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 112 | 5,825 | SH | DFND | 2 | 0 | 0 | 5,825 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,356 | 143,937 | SH | DFND | 2 | 143,937 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,999 | 90,568 | SH | DFND | 2 | 73,073 | 0 | 17,495 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,999 | 90,568 | SH | OTR | 2 | 73,073 | 0 | 17,495 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,735 | 175,167 | SH | DFND | 3 | 175,167 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 597 | 13,528 | SH | DFND | 4 | 13,528 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18 | 399 | SH | OTR | 4 | 399 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 587 | 4,255 | SH | DFND | 2 | 4,255 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 77 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 77 | 555 | SH | OTR | 2 | 555 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 46 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 127 | 4,955 | SH | DFND | 2 | 4,955 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 19 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 19 | 736 | SH | OTR | 2 | 736 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 3 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 8 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 8 | 120 | SH | OTR | 2 | 120 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,598 | 67,766 | SH | DFND | 2 | 67,766 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 84 | 3,544 | SH | DFND | 2 | 3,544 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 84 | 3,544 | SH | OTR | 2 | 3,544 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 9 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 29 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 25 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 25 | 1,102 | SH | OTR | 2 | 1,102 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 23 | 1,020 | SH | DFND | 3 | 1,020 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,557 | 30,973 | SH | DFND | 2 | 30,973 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 737 | 14,666 | SH | DFND | 2 | 14,137 | 0 | 529 | |
TAPESTRY INC | COM | 876030107 | 737 | 14,666 | SH | OTR | 2 | 14,137 | 0 | 529 | |
TAPESTRY INC | COM | 876030107 | 617 | 12,277 | SH | DFND | 3 | 12,277 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 22 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 22 | 428 | SH | OTR | 4 | 428 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 35,555 | 403,075 | SH | DFND | 2 | 401,775 | 0 | 1,300 | |
TARGET CORP | COM | 87612E106 | 12,168 | 137,945 | SH | DFND | 2 | 131,024 | 0 | 6,921 | |
TARGET CORP | COM | 87612E106 | 12,168 | 137,945 | SH | OTR | 2 | 131,024 | 0 | 6,921 | |
TARGET CORP | COM | 87612E106 | 125 | 1,419 | SH | DFND | 3 | 1,419 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 340 | 3,852 | SH | DFND | 4 | 3,852 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 289 | 3,271 | SH | DFND | 4 | 3,271 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 289 | 3,271 | SH | OTR | 4 | 3,271 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,224 | 57,246 | SH | DFND | 2 | 57,246 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 858 | 15,233 | SH | DFND | 2 | 15,233 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 858 | 15,233 | SH | OTR | 2 | 15,233 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4 | 66 | SH | OTR | 4 | 66 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 77 | 5,029 | SH | DFND | 2 | 5,029 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5 | 357 | SH | OTR | 2 | 357 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 60 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,554 | 42,686 | SH | DFND | 2 | 267 | 0 | 42,419 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,554 | 42,686 | SH | OTR | 2 | 267 | 0 | 42,419 | |
TAUBMAN CTRS INC | COM | 876664103 | 40 | 668 | SH | DFND | 3 | 668 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
TEAM INC | COM | 878155100 | 154 | 6,862 | SH | DFND | 2 | 6,862 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 27 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 11 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 11 | 154 | SH | OTR | 2 | 154 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 7,377 | 103,067 | SH | DFND | 3 | 103,067 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 56 | 787 | SH | DFND | 3 | 787 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 56 | 787 | SH | OTR | 3 | 787 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 319 | 13,249 | SH | DFND | 2 | 13,249 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 32 | 1,339 | SH | DFND | 2 | 89 | 0 | 1,250 | |
TECK RESOURCES LTD | CL B | 878742204 | 32 | 1,339 | SH | OTR | 2 | 89 | 0 | 1,250 | |
TEGNA INC | COM | 87901J105 | 553 | 46,265 | SH | DFND | 2 | 46,265 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 114 | 9,546 | SH | DFND | 2 | 8,416 | 0 | 1,130 | |
TEGNA INC | COM | 87901J105 | 114 | 9,546 | SH | OTR | 2 | 8,416 | 0 | 1,130 | |
TEGNA INC | COM | 87901J105 | 32 | 2,688 | SH | DFND | 3 | 2,688 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 51 | 4,280 | SH | DFND | 4 | 4,280 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 51 | 4,280 | SH | OTR | 4 | 4,280 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 11 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 162 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 54 | 2,323 | SH | DFND | 2 | 2,323 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 54 | 2,323 | SH | OTR | 2 | 2,323 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 18 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 217 | 2,508 | SH | DFND | 2 | 2,508 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 69 | 802 | SH | DFND | 2 | 602 | 0 | 200 | |
TELADOC HEALTH INC | COM | 87918A105 | 69 | 802 | SH | OTR | 2 | 602 | 0 | 200 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 14 | 2,274 | SH | DFND | 2 | 2,274 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 45 | 7,441 | SH | DFND | 2 | 7,441 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 45 | 7,441 | SH | OTR | 2 | 7,441 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 132 | SH | OTR | 2 | 132 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 32 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 20 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 198 | SH | OTR | 4 | 198 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 408 | 1,654 | SH | DFND | 2 | 1,654 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 323 | 1,310 | SH | DFND | 2 | 395 | 0 | 915 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 323 | 1,310 | SH | OTR | 2 | 395 | 0 | 915 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 85 | 344 | SH | DFND | 3 | 344 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,462 | 5,493 | SH | DFND | 2 | 5,493 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 752 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 752 | 2,825 | SH | OTR | 2 | 2,825 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 150 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,597 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,597 | 6,000 | SH | OTR | 4 | 6,000 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,668 | 212,206 | SH | DFND | 2 | 212,206 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 954 | 121,362 | SH | DFND | 2 | 121,362 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 954 | 121,362 | SH | OTR | 2 | 121,362 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 395 | 50,263 | SH | DFND | 4 | 50,263 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11 | 1,394 | SH | OTR | 4 | 1,394 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 43 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 33 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 33 | 1,098 | SH | OTR | 2 | 1,098 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 31 | 1,017 | SH | DFND | 3 | 1,017 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 1 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 1 | 290 | SH | OTR | 2 | 290 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 9 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 105 | 2,852 | SH | DFND | 2 | 2,852 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 18 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 18 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 7 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 36 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 36 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 53 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 53 | 3,600 | SH | OTR | 2 | 0 | 0 | 3,600 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 129 | 12,875 | SH | DFND | 2 | 12,875 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 129 | 12,875 | SH | OTR | 2 | 12,875 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 103 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 103 | 16,800 | SH | OTR | 2 | 16,800 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 37 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13 | 245 | SH | OTR | 2 | 245 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 27 | 506 | SH | DFND | 3 | 506 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 93 | 2,775 | SH | DFND | 2 | 2,775 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 59 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 59 | 1,753 | SH | OTR | 2 | 1,753 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 11,377 | 339,403 | SH | DFND | 3 | 339,403 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 113 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 491 | 6,465 | SH | DFND | 2 | 6,465 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 491 | 6,465 | SH | OTR | 2 | 6,465 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 71 | 1,673 | SH | DFND | 2 | 1,673 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 15 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 15 | 364 | SH | OTR | 2 | 364 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 165 | 4,373 | SH | DFND | 2 | 4,373 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 63 | 1,671 | SH | DFND | 2 | 1,535 | 0 | 136 | |
TERADATA CORP DEL | COM | 88076W103 | 63 | 1,671 | SH | OTR | 2 | 1,535 | 0 | 136 | |
TERADATA CORP DEL | COM | 88076W103 | 43 | 1,135 | SH | DFND | 3 | 1,135 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 93 | 2,503 | SH | DFND | 2 | 2,503 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 75 | 2,033 | SH | DFND | 2 | 2,033 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 75 | 2,033 | SH | OTR | 2 | 2,033 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 81 | 2,202 | SH | DFND | 3 | 2,202 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 89 | 2,220 | SH | DFND | 2 | 2,220 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 40 | 1,006 | SH | DFND | 2 | 206 | 0 | 800 | |
TEREX CORP NEW | COM | 880779103 | 40 | 1,006 | SH | OTR | 2 | 206 | 0 | 800 | |
TEREX CORP NEW | COM | 880779103 | 94 | 2,359 | SH | DFND | 3 | 2,359 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 5 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 53 | 1,734 | SH | DFND | 3 | 1,734 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 9 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 53 | 1,399 | SH | DFND | 3 | 1,399 | 0 | 0 | |
TESARO INC | COM | 881569107 | 57 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,024 | 7,646 | SH | DFND | 2 | 7,646 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 870 | 3,284 | SH | DFND | 2 | 3,284 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 870 | 3,284 | SH | OTR | 2 | 3,284 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 33 | 7,295 | SH | DFND | 2 | 7,295 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 159 | SH | OTR | 2 | 159 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 445 | 6,515 | SH | DFND | 2 | 6,515 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 100 | 1,461 | SH | DFND | 2 | 11 | 0 | 1,450 | |
TETRA TECH INC NEW | COM | 88162G103 | 100 | 1,461 | SH | OTR | 2 | 11 | 0 | 1,450 | |
TETRA TECH INC NEW | COM | 88162G103 | 40 | 591 | SH | DFND | 3 | 591 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,053 | 48,909 | SH | DFND | 2 | 48,909 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 911 | 42,304 | SH | DFND | 2 | 32,654 | 0 | 9,650 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 911 | 42,304 | SH | OTR | 2 | 32,654 | 0 | 9,650 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 32 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 32 | 1,500 | SH | OTR | 4 | 1,500 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 206 | SH | OTR | 2 | 206 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 80 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 241 | 2,910 | SH | DFND | 2 | 2,910 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 241 | 2,910 | SH | OTR | 2 | 2,910 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 40 | 479 | SH | DFND | 3 | 479 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 95,797 | 892,875 | SH | DFND | 2 | 878,316 | 0 | 14,559 | |
TEXAS INSTRS INC | COM | 882508104 | 26,367 | 245,754 | SH | DFND | 2 | 235,478 | 1,001 | 9,275 | |
TEXAS INSTRS INC | COM | 882508104 | 26,367 | 245,754 | SH | OTR | 2 | 235,478 | 1,001 | 9,275 | |
TEXAS INSTRS INC | COM | 882508104 | 124,548 | 1,160,857 | SH | DFND | 3 | 1,157,263 | 0 | 3,594 | |
TEXAS INSTRS INC | COM | 882508104 | 14,772 | 137,683 | SH | DFND | 3 | 136,808 | 0 | 875 | |
TEXAS INSTRS INC | COM | 882508104 | 14,772 | 137,683 | SH | OTR | 3 | 136,808 | 0 | 875 | |
TEXAS INSTRS INC | COM | 882508104 | 1,247 | 11,626 | SH | DFND | 4 | 11,626 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 226 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 226 | 2,110 | SH | OTR | 4 | 2,110 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I | 882610108 | 4,912 | 5,695 | SH | DFND | 2 | 5,695 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I | 882610108 | 1,908 | 2,212 | SH | DFND | 2 | 1,767 | 0 | 445 | |
TEXAS PAC LD TR | SUB CTF PROP I | 882610108 | 1,908 | 2,212 | SH | OTR | 2 | 1,767 | 0 | 445 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,410 | 63,645 | SH | DFND | 2 | 63,645 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 743 | 10,722 | SH | DFND | 2 | 10,722 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 743 | 10,722 | SH | OTR | 2 | 10,722 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,152 | 132,086 | SH | DFND | 3 | 132,086 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 86 | 1,240 | SH | DFND | 3 | 1,240 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 86 | 1,240 | SH | OTR | 3 | 1,240 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,284 | 31,958 | SH | DFND | 2 | 31,958 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,289 | 18,041 | SH | DFND | 2 | 18,041 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,289 | 18,041 | SH | OTR | 2 | 18,041 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 48 | 666 | SH | DFND | 3 | 666 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 13 | 1,994 | SH | DFND | 2 | 1,994 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 88 | SH | OTR | 2 | 88 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 28 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 91 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 91 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,121 | 213,540 | SH | DFND | 2 | 207,690 | 0 | 5,850 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,744 | 68,601 | SH | DFND | 2 | 65,900 | 0 | 2,701 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,744 | 68,601 | SH | OTR | 2 | 65,900 | 0 | 2,701 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 1,071 | SH | DFND | 3 | 1,071 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,165 | 4,772 | SH | DFND | 4 | 4,772 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 222 | 4,855 | SH | DFND | 2 | 4,855 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 198 | 4,342 | SH | DFND | 2 | 4,342 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 198 | 4,342 | SH | OTR | 2 | 4,342 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,254 | 26,924 | SH | DFND | 2 | 26,924 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 483 | 5,772 | SH | DFND | 2 | 5,772 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 483 | 5,772 | SH | OTR | 2 | 5,772 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 49 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 75 | 3,971 | SH | DFND | 2 | 3,971 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
3M CO | COM | 88579Y101 | 248,952 | 1,181,492 | SH | DFND | 2 | 1,176,965 | 0 | 4,527 | |
3M CO | COM | 88579Y101 | 169,816 | 805,925 | SH | DFND | 2 | 783,902 | 0 | 22,023 | |
3M CO | COM | 88579Y101 | 169,816 | 805,925 | SH | OTR | 2 | 783,902 | 0 | 22,023 | |
3M CO | COM | 88579Y101 | 4,839 | 22,966 | SH | DFND | 3 | 22,966 | 0 | 0 | |
3M CO | COM | 88579Y101 | 218 | 1,035 | SH | DFND | 3 | 1,035 | 0 | 0 | |
3M CO | COM | 88579Y101 | 218 | 1,035 | SH | OTR | 3 | 1,035 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,033 | 19,141 | SH | DFND | 4 | 19,141 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,106 | 14,742 | SH | DFND | 4 | 14,742 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,106 | 14,742 | SH | OTR | 4 | 14,742 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/2 | 88642R117 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/2 | 88642R117 | 0 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/2 | 88642R125 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/2 | 88642R125 | 0 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,733 | 13,434 | SH | DFND | 2 | 13,334 | 0 | 100 | |
TIFFANY & CO NEW | COM | 886547108 | 527 | 4,088 | SH | DFND | 2 | 3,978 | 0 | 110 | |
TIFFANY & CO NEW | COM | 886547108 | 527 | 4,088 | SH | OTR | 2 | 3,978 | 0 | 110 | |
TIFFANY & CO NEW | COM | 886547108 | 41 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 26 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 26 | 203 | SH | OTR | 4 | 203 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 14 | 2,008 | SH | DFND | 2 | 2,008 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 11 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 25 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 25 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 310 | 6,218 | SH | DFND | 2 | 6,218 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 52 | 1,051 | SH | DFND | 2 | 451 | 0 | 600 | |
TIMKEN CO | COM | 887389104 | 52 | 1,051 | SH | OTR | 2 | 451 | 0 | 600 | |
TIMKEN CO | COM | 887389104 | 36 | 724 | SH | DFND | 3 | 724 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 15 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 15 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 53 | 3,540 | SH | DFND | 2 | 3,540 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 33 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
TIMKENSTEEL CORP | COM | 887399103 | 33 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 3 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 67 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 67 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 3 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 49 | 3,897 | SH | DFND | 2 | 3,897 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 62 | 4,974 | SH | DFND | 2 | 0 | 0 | 4,974 | |
TIVO CORP | COM | 88870P106 | 62 | 4,974 | SH | OTR | 2 | 0 | 0 | 4,974 | |
TIVITY HEALTH INC | COM | 88870R102 | 17 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 440 | 13,324 | SH | DFND | 2 | 13,324 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 673 | 20,390 | SH | DFND | 2 | 17,290 | 0 | 3,100 | |
TOLL BROTHERS INC | COM | 889478103 | 673 | 20,390 | SH | OTR | 2 | 17,290 | 0 | 3,100 | |
TOLL BROTHERS INC | COM | 889478103 | 786 | 23,809 | SH | DFND | 3 | 23,809 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 18 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 24 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 24 | 292 | SH | OTR | 2 | 292 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 76 | 2,611 | SH | DFND | 2 | 2,611 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 134 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 55 | 965 | SH | DFND | 2 | 857 | 0 | 108 | |
TOPBUILD CORP | COM | 89055F103 | 55 | 965 | SH | OTR | 2 | 857 | 0 | 108 | |
TOPBUILD CORP | COM | 89055F103 | 39 | 695 | SH | DFND | 3 | 695 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 907 | 10,462 | SH | DFND | 2 | 10,462 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,133 | 13,066 | SH | DFND | 2 | 13,066 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,133 | 13,066 | SH | OTR | 2 | 13,066 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 739 | 8,520 | SH | DFND | 3 | 8,520 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
TORO CO | COM | 891092108 | 439 | 7,325 | SH | DFND | 2 | 7,325 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,185 | 19,761 | SH | DFND | 2 | 19,761 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,185 | 19,761 | SH | OTR | 2 | 19,761 | 0 | 0 | |
TORO CO | COM | 891092108 | 69 | 1,155 | SH | DFND | 3 | 1,155 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,365 | 22,449 | SH | DFND | 2 | 22,449 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 559 | 9,194 | SH | DFND | 2 | 6,233 | 0 | 2,961 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 559 | 9,194 | SH | OTR | 2 | 6,233 | 0 | 2,961 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 140 | 5,207 | SH | DFND | 2 | 5,207 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 235 | 8,710 | SH | DFND | 2 | 8,300 | 0 | 410 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 235 | 8,710 | SH | OTR | 2 | 8,300 | 0 | 410 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 55 | 2,864 | SH | DFND | 2 | 2,864 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 55 | 2,864 | SH | OTR | 2 | 2,864 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 93 | 5,775 | SH | DFND | 2 | 5,775 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 107 | 6,640 | SH | DFND | 2 | 6,000 | 0 | 640 | |
TORTOISE MLP FD INC | COM | 89148B101 | 107 | 6,640 | SH | OTR | 2 | 6,000 | 0 | 640 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 54,443 | 845,518 | SH | DFND | 2 | 831,997 | 0 | 13,521 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,945 | 123,385 | SH | DFND | 2 | 116,111 | 0 | 7,274 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,945 | 123,385 | SH | OTR | 2 | 116,111 | 0 | 7,274 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 90,546 | 1,406,208 | SH | DFND | 3 | 1,399,589 | 0 | 6,619 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 12,981 | 201,594 | SH | DFND | 3 | 200,520 | 0 | 1,074 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 12,981 | 201,594 | SH | OTR | 3 | 200,520 | 0 | 1,074 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 570 | 8,849 | SH | DFND | 4 | 8,849 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 219 | 3,407 | SH | DFND | 4 | 3,407 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 219 | 3,407 | SH | OTR | 4 | 3,407 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 4 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,199 | 72,706 | SH | DFND | 3 | 72,706 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 32 | 1,054 | SH | DFND | 3 | 1,054 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 32 | 1,054 | SH | OTR | 3 | 1,054 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,398 | 54,670 | SH | DFND | 2 | 54,670 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 473 | 4,787 | SH | DFND | 2 | 3,612 | 0 | 1,175 | |
TOTAL SYS SVCS INC | COM | 891906109 | 473 | 4,787 | SH | OTR | 2 | 3,612 | 0 | 1,175 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,158 | 82,620 | SH | DFND | 3 | 82,620 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,108 | 11,224 | SH | DFND | 3 | 11,224 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,108 | 11,224 | SH | OTR | 3 | 11,224 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 34 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 705 | 22,849 | SH | DFND | 2 | 22,849 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,754 | 14,104 | SH | DFND | 2 | 14,104 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 467 | 3,758 | SH | DFND | 2 | 3,758 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 467 | 3,758 | SH | OTR | 2 | 3,758 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,785 | 19,643 | SH | DFND | 2 | 19,643 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 481 | 5,298 | SH | DFND | 2 | 5,082 | 0 | 216 | |
TRACTOR SUPPLY CO | COM | 892356106 | 481 | 5,298 | SH | OTR | 2 | 5,082 | 0 | 216 | |
TRACTOR SUPPLY CO | COM | 892356106 | 565 | 6,219 | SH | DFND | 3 | 6,219 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 1 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,952 | 147,099 | SH | DFND | 2 | 147,099 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 822 | 20,324 | SH | DFND | 2 | 14,257 | 0 | 6,067 | |
TRANSCANADA CORP | COM | 89353D107 | 822 | 20,324 | SH | OTR | 2 | 14,257 | 0 | 6,067 | |
TRANSCANADA CORP | COM | 89353D107 | 21,006 | 519,190 | SH | DFND | 3 | 512,656 | 0 | 6,534 | |
TRANSCANADA CORP | COM | 89353D107 | 3,524 | 87,104 | SH | DFND | 3 | 87,104 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,524 | 87,104 | SH | OTR | 3 | 87,104 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 36 | 879 | SH | DFND | 4 | 879 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 52 | 1,287 | SH | DFND | 4 | 1,287 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 52 | 1,287 | SH | OTR | 4 | 1,287 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,370 | 3,679 | SH | DFND | 2 | 3,679 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,502 | 4,034 | SH | DFND | 2 | 3,069 | 0 | 965 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,502 | 4,034 | SH | OTR | 2 | 3,069 | 0 | 965 | |
TRANSDIGM GROUP INC | COM | 893641100 | 90 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 149 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 46 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 144 | 1,961 | SH | DFND | 2 | 1,961 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 572 | 7,779 | SH | DFND | 3 | 7,779 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 42,177 | 325,166 | SH | DFND | 2 | 324,674 | 0 | 492 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,004 | 138,799 | SH | DFND | 2 | 131,822 | 0 | 6,977 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,004 | 138,799 | SH | OTR | 2 | 131,822 | 0 | 6,977 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 99 | 764 | SH | DFND | 3 | 764 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 319 | 2,458 | SH | DFND | 4 | 2,458 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 356 | 2,748 | SH | DFND | 4 | 2,748 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 356 | 2,748 | SH | OTR | 4 | 2,748 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 29 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 7 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 7 | 316 | SH | OTR | 2 | 316 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 140 | 2,921 | SH | DFND | 2 | 2,921 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 16 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 16 | 332 | SH | OTR | 2 | 332 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 43 | 896 | SH | DFND | 3 | 896 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 444 | 5,772 | SH | DFND | 2 | 5,772 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,873 | 24,330 | SH | DFND | 3 | 24,330 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 27 | 354 | SH | DFND | 3 | 354 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 27 | 354 | SH | OTR | 3 | 354 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 21 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 55 | 1,961 | SH | DFND | 2 | 1,961 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 56 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 56 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 52 | 1,345 | SH | DFND | 2 | 1,345 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 73 | 2,395 | SH | DFND | 2 | 2,395 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,972 | 64,879 | SH | DFND | 3 | 64,879 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 29 | 943 | SH | DFND | 3 | 943 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 29 | 943 | SH | OTR | 3 | 943 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,619 | 60,267 | SH | DFND | 2 | 60,267 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,882 | 43,307 | SH | DFND | 2 | 26,057 | 0 | 17,250 | |
TRIMBLE INC | COM | 896239100 | 1,882 | 43,307 | SH | OTR | 2 | 26,057 | 0 | 17,250 | |
TRIMBLE INC | COM | 896239100 | 125 | 2,887 | SH | DFND | 3 | 2,887 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 20 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 6,297 | 111,808 | SH | DFND | 3 | 111,808 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 48 | 852 | SH | DFND | 3 | 852 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 48 | 852 | SH | OTR | 3 | 852 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 168 | 4,580 | SH | DFND | 2 | 4,580 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 382 | 10,420 | SH | DFND | 2 | 10,420 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 382 | 10,420 | SH | OTR | 2 | 10,420 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 108 | 2,952 | SH | DFND | 3 | 2,952 | 0 | 0 | |
TRINITY MERGER CORP | COM CL A | 89653L106 | 1,321 | 134,400 | SH | DFND | 2 | 0 | 0 | 134,400 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 121 | 8,885 | SH | DFND | 2 | 8,885 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 262 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 40 | 1,467 | SH | DFND | 3 | 1,467 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 6 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,361 | 101,313 | SH | DFND | 2 | 101,313 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 15 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 15 | 640 | SH | OTR | 2 | 640 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 12 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,553 | 69,566 | SH | DFND | 2 | 69,566 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,318 | 45,384 | SH | DFND | 2 | 45,384 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,318 | 45,384 | SH | OTR | 2 | 45,384 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 15 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 142 | 2,789 | SH | DFND | 4 | 2,789 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 35 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 56 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 12 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 12 | 348 | SH | OTR | 2 | 348 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 44 | 5,205 | SH | DFND | 2 | 5,205 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 47 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 47 | 5,500 | SH | OTR | 2 | 0 | 0 | 5,500 | |
TRUSTMARK CORP | COM | 898402102 | 293 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 24 | 712 | SH | DFND | 3 | 712 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 8 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 84 | 2,515 | SH | DFND | 2 | 2,515 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 13 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 13 | 378 | SH | OTR | 2 | 378 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 21 | 641 | SH | DFND | 3 | 641 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 8 | 1,739 | SH | DFND | 2 | 1,739 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 236 | SH | OTR | 2 | 236 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 33 | 15,685 | SH | DFND | 2 | 15,685 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2 | 982 | SH | OTR | 2 | 982 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,603 | 77,778 | SH | DFND | 2 | 77,778 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,485 | 75,231 | SH | DFND | 2 | 74,231 | 0 | 1,000 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,485 | 75,231 | SH | OTR | 2 | 74,231 | 0 | 1,000 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 131 | 2,824 | SH | DFND | 3 | 2,824 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,528 | 164,305 | SH | DFND | 2 | 164,305 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,796 | 82,844 | SH | DFND | 2 | 74,344 | 0 | 8,500 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,796 | 82,844 | SH | OTR | 2 | 74,344 | 0 | 8,500 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 66 | 1,432 | SH | DFND | 3 | 1,432 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 314 | 6,854 | SH | DFND | 4 | 6,854 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 956 | 11,081 | SH | DFND | 2 | 11,081 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 0 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,066 | 37,467 | SH | DFND | 2 | 37,467 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 665 | 23,382 | SH | DFND | 2 | 23,382 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 665 | 23,382 | SH | OTR | 2 | 23,382 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 61 | 2,132 | SH | DFND | 3 | 2,132 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 22 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 105 | 7,013 | SH | DFND | 2 | 7,013 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 53 | 3,582 | SH | DFND | 2 | 3,582 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 53 | 3,582 | SH | OTR | 2 | 3,582 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 531 | 35,569 | SH | DFND | 3 | 35,569 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 20 | 1,326 | SH | DFND | 3 | 1,326 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 20 | 1,326 | SH | OTR | 3 | 1,326 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
II VI INC | COM | 902104108 | 305 | 6,444 | SH | DFND | 2 | 6,444 | 0 | 0 | |
II VI INC | COM | 902104108 | 170 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
II VI INC | COM | 902104108 | 170 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
2U INC | COM | 90214J101 | 375 | 4,982 | SH | DFND | 2 | 4,982 | 0 | 0 | |
2U INC | COM | 90214J101 | 37 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
2U INC | COM | 90214J101 | 37 | 486 | SH | OTR | 2 | 486 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,154 | 28,643 | SH | DFND | 3 | 28,643 | 0 | 0 | |
2U INC | COM | 90214J101 | 31 | 416 | SH | DFND | 3 | 416 | 0 | 0 | |
2U INC | COM | 90214J101 | 31 | 416 | SH | OTR | 3 | 416 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,192 | 4,863 | SH | DFND | 2 | 4,863 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,914 | 7,809 | SH | DFND | 2 | 4,309 | 0 | 3,500 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,914 | 7,809 | SH | OTR | 2 | 4,309 | 0 | 3,500 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,774 | 121,498 | SH | DFND | 3 | 121,475 | 0 | 23 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 169 | 691 | SH | DFND | 3 | 691 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 169 | 691 | SH | OTR | 3 | 691 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,427 | 91,156 | SH | DFND | 2 | 89,876 | 0 | 1,280 | |
TYSON FOODS INC | CL A | 902494103 | 1,254 | 21,069 | SH | DFND | 2 | 21,069 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,254 | 21,069 | SH | OTR | 2 | 21,069 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,459 | 24,502 | SH | DFND | 3 | 24,502 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12 | 199 | SH | OTR | 4 | 199 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 50,226 | 2,088,389 | SH | DFND | 2 | 2,088,389 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 36,903 | 1,534,424 | SH | DFND | 2 | 1,531,606 | 0 | 2,818 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 36,903 | 1,534,424 | SH | OTR | 2 | 1,531,606 | 0 | 2,818 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 9,012 | 374,701 | SH | DFND | 4 | 374,701 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 281 | 11,673 | SH | DFND | 4 | 11,673 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 281 | 11,673 | SH | OTR | 4 | 11,673 | 0 | 0 | |
UDR INC | COM | 902653104 | 238 | 5,896 | SH | DFND | 2 | 5,896 | 0 | 0 | |
UDR INC | COM | 902653104 | 190 | 4,697 | SH | DFND | 2 | 4,697 | 0 | 0 | |
UDR INC | COM | 902653104 | 190 | 4,697 | SH | OTR | 2 | 4,697 | 0 | 0 | |
UDR INC | COM | 902653104 | 31 | 766 | SH | DFND | 3 | 766 | 0 | 0 | |
UDR INC | COM | 902653104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 17 | 974 | SH | DFND | 2 | 974 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 109 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 306 | 1,026 | SH | DFND | 2 | 0 | 0 | 1,026 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 306 | 1,026 | SH | OTR | 2 | 0 | 0 | 1,026 | |
UGI CORP NEW | COM | 902681105 | 1,097 | 19,767 | SH | DFND | 2 | 19,767 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,397 | 25,181 | SH | DFND | 2 | 22,481 | 0 | 2,700 | |
UGI CORP NEW | COM | 902681105 | 1,397 | 25,181 | SH | OTR | 2 | 22,481 | 0 | 2,700 | |
UGI CORP NEW | COM | 902681105 | 91 | 1,641 | SH | DFND | 3 | 1,641 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 115 | 7,337 | SH | DFND | 2 | 7,337 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH 2XL | 90270L842 | 47 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHAN EUR E | 90274D234 | 95 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
UBS AG LONDON BRH | FI ENHAN EUR E | 90274D234 | 95 | 590 | SH | OTR | 2 | 0 | 0 | 590 | |
UMB FINL CORP | COM | 902788108 | 112 | 1,577 | SH | DFND | 2 | 1,577 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 7,886 | 111,232 | SH | DFND | 3 | 111,232 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 60 | 852 | SH | DFND | 3 | 852 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 60 | 852 | SH | OTR | 3 | 852 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 542 | 32,805 | SH | DFND | 2 | 32,805 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 542 | 32,805 | SH | OTR | 2 | 32,805 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 108,132 | 2,047,571 | SH | DFND | 2 | 2,043,805 | 0 | 3,766 | |
US BANCORP DEL | COM NEW | 902973304 | 30,589 | 579,236 | SH | DFND | 2 | 547,830 | 0 | 31,406 | |
US BANCORP DEL | COM NEW | 902973304 | 30,589 | 579,236 | SH | OTR | 2 | 547,830 | 0 | 31,406 | |
US BANCORP DEL | COM NEW | 902973304 | 41,059 | 777,486 | SH | DFND | 3 | 772,849 | 0 | 4,637 | |
US BANCORP DEL | COM NEW | 902973304 | 3,411 | 64,598 | SH | DFND | 3 | 64,468 | 0 | 130 | |
US BANCORP DEL | COM NEW | 902973304 | 3,411 | 64,598 | SH | OTR | 3 | 64,468 | 0 | 130 | |
US BANCORP DEL | COM NEW | 902973304 | 1,724 | 32,649 | SH | DFND | 4 | 32,649 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 745 | 14,110 | SH | DFND | 4 | 14,110 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 745 | 14,110 | SH | OTR | 4 | 14,110 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 13 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 248 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,069 | 24,673 | SH | DFND | 2 | 1,673 | 0 | 23,000 | |
U S G CORP | COM NEW | 903293405 | 33 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 33 | 756 | SH | OTR | 2 | 756 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 19 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,620 | 57,136 | SH | DFND | 2 | 57,136 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 116 | 2,531 | SH | DFND | 2 | 881 | 0 | 1,650 | |
U S CONCRETE INC | COM NEW | 90333L201 | 116 | 2,531 | SH | OTR | 2 | 881 | 0 | 1,650 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 238 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 40 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 40 | 337 | SH | OTR | 2 | 337 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,606 | 85,288 | SH | DFND | 2 | 1,088 | 0 | 84,200 | |
U S SILICA HLDGS INC | COM | 90346E103 | 11 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 11 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 38 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 38 | 386 | SH | OTR | 2 | 386 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,452 | 5,145 | SH | DFND | 2 | 5,145 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 247 | 876 | SH | DFND | 2 | 426 | 0 | 450 | |
ULTA BEAUTY INC | COM | 90384S303 | 247 | 876 | SH | OTR | 2 | 426 | 0 | 450 | |
ULTA BEAUTY INC | COM | 90384S303 | 893 | 3,165 | SH | DFND | 3 | 3,165 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 489 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 502 | 1,559 | SH | DFND | 2 | 626 | 0 | 933 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 502 | 1,559 | SH | OTR | 2 | 626 | 0 | 933 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 86 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 23 | 1,837 | SH | DFND | 2 | 1,837 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 77 | 6,160 | SH | DFND | 2 | 200 | 0 | 5,960 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 77 | 6,160 | SH | OTR | 2 | 200 | 0 | 5,960 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2 | 243 | SH | OTR | 2 | 243 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 160 | 7,676 | SH | DFND | 2 | 7,676 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 135 | 6,474 | SH | DFND | 2 | 1,774 | 0 | 4,700 | |
UMPQUA HLDGS CORP | COM | 904214103 | 135 | 6,474 | SH | OTR | 2 | 1,774 | 0 | 4,700 | |
UMPQUA HLDGS CORP | COM | 904214103 | 443 | 21,288 | SH | DFND | 3 | 21,288 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 24 | 1,153 | SH | DFND | 3 | 1,153 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 24 | 1,153 | SH | OTR | 3 | 1,153 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 893 | 42,067 | SH | DFND | 2 | 42,067 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 228 | 10,756 | SH | DFND | 2 | 10,356 | 0 | 400 | |
UNDER ARMOUR INC | CL A | 904311107 | 228 | 10,756 | SH | OTR | 2 | 10,356 | 0 | 400 | |
UNDER ARMOUR INC | CL A | 904311107 | 11 | 497 | SH | DFND | 3 | 497 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,432 | 73,582 | SH | DFND | 2 | 73,582 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 353 | 18,120 | SH | DFND | 2 | 17,718 | 0 | 402 | |
UNDER ARMOUR INC | CL C | 904311206 | 353 | 18,120 | SH | OTR | 2 | 17,718 | 0 | 402 | |
UNDER ARMOUR INC | CL C | 904311206 | 10 | 518 | SH | DFND | 3 | 518 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 7 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 64 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 347 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 347 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 7,798 | 44,908 | SH | DFND | 3 | 44,908 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 81 | 468 | SH | DFND | 3 | 468 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 81 | 468 | SH | OTR | 3 | 468 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,504 | 27,363 | SH | DFND | 2 | 27,363 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,215 | 22,112 | SH | DFND | 2 | 22,112 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,215 | 22,112 | SH | OTR | 2 | 22,112 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,906 | 178,323 | SH | DFND | 2 | 178,323 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 10,687 | 192,383 | SH | DFND | 2 | 189,790 | 0 | 2,593 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 10,687 | 192,383 | SH | OTR | 2 | 189,790 | 0 | 2,593 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 97 | 1,754 | SH | DFND | 4 | 1,754 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 219 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 219 | 3,945 | SH | OTR | 4 | 3,945 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 87 | 2,251 | SH | DFND | 2 | 2,251 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 69 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 69 | 1,800 | SH | OTR | 2 | 0 | 0 | 1,800 | |
UNION PAC CORP | COM | 907818108 | 149,305 | 916,939 | SH | DFND | 2 | 913,919 | 0 | 3,020 | |
UNION PAC CORP | COM | 907818108 | 74,507 | 457,578 | SH | DFND | 2 | 446,652 | 600 | 10,326 | |
UNION PAC CORP | COM | 907818108 | 74,507 | 457,578 | SH | OTR | 2 | 446,652 | 600 | 10,326 | |
UNION PAC CORP | COM | 907818108 | 338 | 2,076 | SH | DFND | 3 | 2,076 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,109 | 6,813 | SH | DFND | 4 | 6,813 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,125 | 13,051 | SH | DFND | 4 | 13,051 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,125 | 13,051 | SH | OTR | 4 | 13,051 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 7 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 53 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 567 | 58,682 | SH | DFND | 2 | 58,682 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,169 | 120,845 | SH | DFND | 3 | 120,845 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 17 | 1,747 | SH | DFND | 3 | 1,747 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 17 | 1,747 | SH | OTR | 3 | 1,747 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 59 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 87 | 3,104 | SH | DFND | 2 | 4 | 0 | 3,100 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 87 | 3,104 | SH | OTR | 2 | 4 | 0 | 3,100 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 584 | 16,059 | SH | DFND | 2 | 16,059 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 48 | 1,321 | SH | DFND | 2 | 1,321 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 48 | 1,321 | SH | OTR | 2 | 1,321 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,666 | 155,877 | SH | DFND | 3 | 155,877 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 43 | 1,193 | SH | DFND | 3 | 1,193 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 43 | 1,193 | SH | OTR | 3 | 1,193 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 569 | 6,384 | SH | DFND | 2 | 6,384 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 351 | 3,940 | SH | DFND | 2 | 3,528 | 0 | 412 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 351 | 3,940 | SH | OTR | 2 | 3,528 | 0 | 412 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 60 | 670 | SH | DFND | 3 | 670 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 26 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 137 | 8,141 | SH | DFND | 2 | 0 | 0 | 8,141 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 137 | 8,141 | SH | OTR | 2 | 0 | 0 | 8,141 | |
UNITED FIRE GROUP INC | COM | 910340108 | 63 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 165 | 3,250 | SH | DFND | 2 | 0 | 0 | 3,250 | |
UNITED FIRE GROUP INC | COM | 910340108 | 165 | 3,250 | SH | OTR | 2 | 0 | 0 | 3,250 | |
UNITED INS HLDGS CORP | COM | 910710102 | 14 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 86 | 33,167 | SH | DFND | 2 | 33,167 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4 | 1,722 | SH | DFND | 2 | 1,722 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4 | 1,722 | SH | OTR | 2 | 1,722 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 56 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 47 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 47 | 1,575 | SH | OTR | 2 | 1,575 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 65 | 2,165 | SH | DFND | 3 | 2,165 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,505 | 475,416 | SH | DFND | 2 | 474,866 | 0 | 550 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,494 | 466,757 | SH | DFND | 2 | 464,333 | 0 | 2,424 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,494 | 466,757 | SH | OTR | 2 | 464,333 | 0 | 2,424 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245 | 2,098 | SH | DFND | 3 | 2,098 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 341 | 2,919 | SH | DFND | 4 | 2,919 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 729 | 6,245 | SH | DFND | 4 | 6,245 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 729 | 6,245 | SH | OTR | 4 | 6,245 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 23,704 | 144,892 | SH | DFND | 2 | 138,644 | 0 | 6,248 | |
UNITED RENTALS INC | COM | 911363109 | 2,207 | 13,491 | SH | DFND | 2 | 13,491 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,207 | 13,491 | SH | OTR | 2 | 13,491 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 65,784 | 402,103 | SH | DFND | 3 | 401,546 | 0 | 557 | |
UNITED RENTALS INC | COM | 911363109 | 8,609 | 52,620 | SH | DFND | 3 | 52,211 | 0 | 409 | |
UNITED RENTALS INC | COM | 911363109 | 8,609 | 52,620 | SH | OTR | 3 | 52,211 | 0 | 409 | |
UNITED RENTALS INC | COM | 911363109 | 337 | 2,060 | SH | DFND | 4 | 2,060 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 9,732 | 315,758 | SH | DFND | 2 | 296,756 | 0 | 19,002 | |
US FOODS HLDG CORP | COM | 912008109 | 957 | 31,046 | SH | DFND | 2 | 30,471 | 0 | 575 | |
US FOODS HLDG CORP | COM | 912008109 | 957 | 31,046 | SH | OTR | 2 | 30,471 | 0 | 575 | |
US FOODS HLDG CORP | COM | 912008109 | 37,719 | 1,223,859 | SH | DFND | 3 | 1,222,157 | 0 | 1,702 | |
US FOODS HLDG CORP | COM | 912008109 | 4,992 | 161,984 | SH | DFND | 3 | 160,762 | 0 | 1,222 | |
US FOODS HLDG CORP | COM | 912008109 | 4,992 | 161,984 | SH | OTR | 3 | 160,762 | 0 | 1,222 | |
US FOODS HLDG CORP | COM | 912008109 | 202 | 6,549 | SH | DFND | 4 | 6,549 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 19 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 621 | 20,372 | SH | DFND | 2 | 19,372 | 0 | 1,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 145 | 4,745 | SH | DFND | 2 | 2,945 | 0 | 1,800 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 145 | 4,745 | SH | OTR | 2 | 2,945 | 0 | 1,800 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 501 | 16,430 | SH | DFND | 3 | 16,430 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 224,824 | 1,608,071 | SH | DFND | 2 | 1,599,328 | 0 | 8,743 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95,150 | 680,568 | SH | DFND | 2 | 658,967 | 0 | 21,601 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95,150 | 680,568 | SH | OTR | 2 | 658,967 | 0 | 21,601 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 77,864 | 556,924 | SH | DFND | 3 | 555,269 | 0 | 1,655 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,621 | 68,813 | SH | DFND | 3 | 68,327 | 0 | 486 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,621 | 68,813 | SH | OTR | 3 | 68,327 | 0 | 486 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,677 | 11,992 | SH | DFND | 4 | 11,992 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,364 | 31,217 | SH | DFND | 4 | 31,002 | 0 | 215 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,364 | 31,217 | SH | OTR | 4 | 31,002 | 0 | 215 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 105 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 92 | 719 | SH | DFND | 2 | 719 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 92 | 719 | SH | OTR | 2 | 719 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 527 | 4,124 | SH | DFND | 3 | 4,124 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 150,401 | 565,332 | SH | DFND | 2 | 560,052 | 0 | 5,280 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,841 | 191,102 | SH | DFND | 2 | 182,719 | 0 | 8,383 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,841 | 191,102 | SH | OTR | 2 | 182,719 | 0 | 8,383 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,461 | 392,653 | SH | DFND | 3 | 392,230 | 0 | 423 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,828 | 40,700 | SH | DFND | 3 | 40,401 | 0 | 299 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,828 | 40,700 | SH | OTR | 3 | 40,401 | 0 | 299 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,654 | 6,217 | SH | DFND | 4 | 6,217 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 734 | 2,760 | SH | DFND | 4 | 2,680 | 0 | 80 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 734 | 2,760 | SH | OTR | 4 | 2,680 | 0 | 80 | |
UNITI GROUP INC | COM | 91325V108 | 1,107 | 54,915 | SH | DFND | 2 | 54,915 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 65 | 3,240 | SH | DFND | 2 | 3,240 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 65 | 3,240 | SH | OTR | 2 | 3,240 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 35 | 1,726 | SH | DFND | 3 | 1,726 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 26 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 3 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 3 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 79 | 2,580 | SH | DFND | 2 | 2,580 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 205 | 6,690 | SH | DFND | 2 | 0 | 0 | 6,690 | |
UNIVAR INC | COM | 91336L107 | 205 | 6,690 | SH | OTR | 2 | 0 | 0 | 6,690 | |
UNIVERSAL CORP VA | COM | 913456109 | 60 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 73 | 622 | SH | DFND | 2 | 622 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 308 | 2,610 | SH | DFND | 2 | 1,510 | 0 | 1,100 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 308 | 2,610 | SH | OTR | 2 | 1,510 | 0 | 1,100 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 30 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 86 | 2,438 | SH | DFND | 2 | 2,438 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 30,903 | 874,686 | SH | DFND | 3 | 874,516 | 0 | 170 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 180 | 5,095 | SH | DFND | 3 | 5,095 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 180 | 5,095 | SH | OTR | 3 | 5,095 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 160 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 175 | 2,350 | SH | DFND | 2 | 500 | 0 | 1,850 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 175 | 2,350 | SH | OTR | 2 | 500 | 0 | 1,850 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 57 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 629 | 4,922 | SH | DFND | 2 | 4,922 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 240 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 240 | 1,877 | SH | OTR | 2 | 1,877 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 700 | 5,476 | SH | DFND | 3 | 5,476 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 93 | 3,517 | SH | DFND | 2 | 3,517 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 11 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
UNIVEST CORP PA | COM | 915271100 | 11 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
UNIVEST CORP PA | COM | 915271100 | 186 | 7,021 | SH | DFND | 3 | 7,021 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 11 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 11 | 417 | SH | OTR | 3 | 417 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 7 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 7 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 383 | 9,801 | SH | DFND | 2 | 9,801 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 176 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 176 | 4,498 | SH | OTR | 2 | 4,498 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 717 | 18,340 | SH | DFND | 3 | 18,340 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 14 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 13 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 13 | 596 | SH | OTR | 2 | 596 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 24 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 44 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 338 | 8,260 | SH | DFND | 2 | 6,160 | 0 | 2,100 | |
URBAN OUTFITTERS INC | COM | 917047102 | 338 | 8,260 | SH | OTR | 2 | 6,160 | 0 | 2,100 | |
URBAN OUTFITTERS INC | COM | 917047102 | 28 | 676 | SH | DFND | 3 | 676 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 47 | 2,191 | SH | DFND | 2 | 2,191 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 33 | 1,539 | SH | DFND | 2 | 1,539 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 33 | 1,539 | SH | OTR | 2 | 1,539 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 67 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 2,286 | 31,003 | SH | DFND | 3 | 31,003 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 33 | 441 | SH | DFND | 3 | 441 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 33 | 441 | SH | OTR | 3 | 441 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 29 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,967 | 53,152 | SH | DFND | 2 | 53,152 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,347,881 | 67,928,104 | SH | DFND | 2 | 65,221 | 0 | 67,862,883 | |
V F CORP | COM | 918204108 | 6,347,881 | 67,928,104 | SH | OTR | 2 | 65,221 | 0 | 67,862,883 | |
V F CORP | COM | 918204108 | 8,450 | 90,424 | SH | DFND | 3 | 90,424 | 0 | 0 | |
V F CORP | COM | 918204108 | 8 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
V F CORP | COM | 918204108 | 129,263 | 1,383,237 | SH | DFND | 4 | 17 | 0 | 1,383,220 | |
V F CORP | COM | 918204108 | 129,263 | 1,383,237 | SH | OTR | 4 | 17 | 0 | 1,383,220 | |
VSE CORP | COM | 918284100 | 33 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,276 | 8,294 | SH | DFND | 2 | 8,294 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 138 | 504 | SH | DFND | 2 | 310 | 0 | 194 | |
VAIL RESORTS INC | COM | 91879Q109 | 138 | 504 | SH | OTR | 2 | 310 | 0 | 194 | |
VAIL RESORTS INC | COM | 91879Q109 | 531 | 1,935 | SH | DFND | 3 | 1,935 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 229 | 15,457 | SH | DFND | 2 | 15,457 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 164 | 11,075 | SH | DFND | 2 | 2,040 | 0 | 9,035 | |
VALE S A | ADR | 91912E105 | 164 | 11,075 | SH | OTR | 2 | 2,040 | 0 | 9,035 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 43,337 | 380,984 | SH | DFND | 2 | 379,384 | 0 | 1,600 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,083 | 71,059 | SH | DFND | 2 | 64,054 | 0 | 7,005 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,083 | 71,059 | SH | OTR | 2 | 64,054 | 0 | 7,005 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 147 | 1,296 | SH | DFND | 3 | 1,296 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 754 | 6,626 | SH | DFND | 4 | 6,626 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 95 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 95 | 834 | SH | OTR | 4 | 834 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 62 | 5,508 | SH | DFND | 2 | 5,508 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 101 | 8,959 | SH | DFND | 2 | 8,959 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 101 | 8,959 | SH | OTR | 2 | 8,959 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 28 | 2,492 | SH | DFND | 3 | 2,492 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 37 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 45 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 45 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 35 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 395 | 18,373 | SH | DFND | 2 | 18,373 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 228 | 10,604 | SH | DFND | 2 | 8,890 | 0 | 1,714 | |
VALVOLINE INC | COM | 92047W101 | 228 | 10,604 | SH | OTR | 2 | 8,890 | 0 | 1,714 | |
VALVOLINE INC | COM | 92047W101 | 45 | 2,105 | SH | DFND | 3 | 2,105 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 25 | 1,078 | SH | DFND | 2 | 1,078 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,293 | 274,191 | SH | DFND | 3 | 274,191 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 48 | 2,108 | SH | DFND | 3 | 2,108 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 48 | 2,108 | SH | OTR | 3 | 2,108 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ET | 92189F106 | 127 | 6,863 | SH | DFND | 2 | 6,863 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ET | 92189F106 | 241 | 13,010 | SH | DFND | 2 | 13,010 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ET | 92189F106 | 241 | 13,010 | SH | OTR | 2 | 13,010 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 85 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 7 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER E | 92189F502 | 81 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER E | 92189F502 | 81 | 1,386 | SH | OTR | 2 | 1,386 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR | 92189F676 | 194 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS E | 92189F700 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 42 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 163 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 27 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 27 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS | 92189F791 | 206 | 7,533 | SH | DFND | 2 | 7,533 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS | 92189F791 | 73 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS | 92189F791 | 73 | 2,660 | SH | OTR | 2 | 2,660 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 118 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL C | 92189F825 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,879 | 53,110 | SH | DFND | 2 | 53,110 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,039 | 9,384 | SH | DFND | 2 | 9,384 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,039 | 9,384 | SH | OTR | 2 | 9,384 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 22 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 22 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK | 921909768 | 122 | 2,255 | SH | DFND | 2 | 2,255 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK | 921909768 | 1,240 | 22,955 | SH | DFND | 2 | 22,955 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK | 921909768 | 1,240 | 22,955 | SH | OTR | 2 | 22,955 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 822 | 6,417 | SH | DFND | 2 | 6,417 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL E | 921910840 | 507 | 6,333 | SH | DFND | 2 | 6,333 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 69 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 77 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 77 | 487 | SH | OTR | 2 | 487 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 28 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 28 | 220 | SH | OTR | 2 | 220 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 347 | 2,396 | SH | DFND | 2 | 2,396 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 43 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 43 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 32 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 131 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 131 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 281 | 3,493 | SH | DFND | 2 | 3,493 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 154 | 1,978 | SH | DFND | 2 | 1,978 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,001 | 25,643 | SH | DFND | 2 | 25,643 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,001 | 25,643 | SH | OTR | 2 | 25,643 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 127,110 | 1,615,126 | SH | DFND | 2 | 1,614,803 | 0 | 323 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,753 | 174,747 | SH | DFND | 2 | 172,324 | 0 | 2,423 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,753 | 174,747 | SH | OTR | 2 | 172,324 | 0 | 2,423 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 919 | 11,681 | SH | DFND | 4 | 11,681 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 523 | 6,644 | SH | DFND | 4 | 6,644 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 523 | 6,644 | SH | OTR | 4 | 6,644 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT E | 921943858 | 170,035 | 3,929,630 | SH | DFND | 2 | 3,926,945 | 0 | 2,685 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT E | 921943858 | 68,233 | 1,576,920 | SH | DFND | 2 | 1,473,233 | 0 | 103,687 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT E | 921943858 | 68,233 | 1,576,920 | SH | OTR | 2 | 1,473,233 | 0 | 103,687 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT E | 921943858 | 2,074 | 47,928 | SH | DFND | 4 | 47,928 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT E | 921943858 | 5,191 | 119,977 | SH | DFND | 4 | 119,977 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT E | 921943858 | 5,191 | 119,977 | SH | OTR | 4 | 119,977 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,841 | 32,616 | SH | DFND | 2 | 32,616 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,970 | 91,513 | SH | DFND | 2 | 91,513 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,970 | 91,513 | SH | OTR | 2 | 91,513 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 229 | 2,628 | SH | DFND | 4 | 2,628 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 229 | 2,628 | SH | OTR | 4 | 2,628 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 8 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 359 | 7,428 | SH | DFND | 2 | 7,428 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ET | 92203J407 | 34 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ET | 92203J407 | 98 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ET | 92203J407 | 98 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 37,084 | 205,510 | SH | DFND | 2 | 205,510 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,106 | 22,754 | SH | DFND | 2 | 22,254 | 0 | 500 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,106 | 22,754 | SH | OTR | 2 | 22,254 | 0 | 500 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 251 | 1,392 | SH | DFND | 4 | 1,392 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 42 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 42 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,271 | 51,889 | SH | DFND | 2 | 51,889 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,682 | 12,005 | SH | DFND | 2 | 12,005 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,682 | 12,005 | SH | OTR | 2 | 12,005 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,126 | 48,770 | SH | DFND | 2 | 48,770 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,995 | 18,984 | SH | DFND | 2 | 18,175 | 0 | 809 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,995 | 18,984 | SH | OTR | 2 | 18,175 | 0 | 809 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 135 | 1,289 | SH | DFND | 4 | 1,289 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 135 | 1,289 | SH | OTR | 4 | 1,289 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 18,219 | 262,641 | SH | DFND | 2 | 262,641 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,517 | 79,534 | SH | DFND | 2 | 79,534 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,517 | 79,534 | SH | OTR | 2 | 79,534 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 588 | 8,478 | SH | DFND | 4 | 8,478 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 69 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 69 | 995 | SH | OTR | 4 | 995 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,867 | 87,950 | SH | DFND | 2 | 87,950 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,879 | 54,757 | SH | DFND | 2 | 54,757 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,879 | 54,757 | SH | OTR | 2 | 54,757 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 901 | 4,994 | SH | DFND | 4 | 4,994 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 78 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 78 | 435 | SH | OTR | 4 | 435 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,109 | 54,892 | SH | DFND | 2 | 54,892 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,620 | 10,969 | SH | DFND | 2 | 10,769 | 0 | 200 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,620 | 10,969 | SH | OTR | 2 | 10,769 | 0 | 200 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 78 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 32 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 32 | 220 | SH | OTR | 4 | 220 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 34,957 | 172,578 | SH | DFND | 2 | 172,578 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25,048 | 123,655 | SH | DFND | 2 | 122,666 | 0 | 989 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25,048 | 123,655 | SH | OTR | 2 | 122,666 | 0 | 989 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 522 | 2,575 | SH | DFND | 4 | 2,575 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 115 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 115 | 570 | SH | OTR | 4 | 570 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,063 | 46,242 | SH | DFND | 2 | 46,242 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 916 | 6,987 | SH | DFND | 2 | 6,487 | 0 | 500 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 916 | 6,987 | SH | OTR | 2 | 6,487 | 0 | 500 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,204 | 52,633 | SH | DFND | 2 | 52,533 | 0 | 100 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,134 | 9,617 | SH | DFND | 2 | 9,517 | 0 | 100 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,134 | 9,617 | SH | OTR | 2 | 9,517 | 0 | 100 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,885 | 21,669 | SH | DFND | 2 | 21,669 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 338 | 3,884 | SH | DFND | 2 | 3,884 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 338 | 3,884 | SH | OTR | 2 | 3,884 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 30,866 | 275,198 | SH | DFND | 2 | 274,938 | 0 | 260 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,241 | 28,899 | SH | DFND | 2 | 28,179 | 0 | 720 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,241 | 28,899 | SH | OTR | 2 | 28,179 | 0 | 720 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 361 | 3,215 | SH | DFND | 4 | 3,215 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 361 | 3,215 | SH | OTR | 4 | 3,215 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 112 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 331,681 | 6,372,347 | SH | DFND | 2 | 6,326,153 | 0 | 46,194 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 78,838 | 1,514,656 | SH | DFND | 2 | 1,492,279 | 0 | 22,377 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 78,838 | 1,514,656 | SH | OTR | 2 | 1,492,279 | 0 | 22,377 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,643 | 89,202 | SH | DFND | 4 | 89,202 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,384 | 26,582 | SH | DFND | 4 | 26,582 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,384 | 26,582 | SH | OTR | 4 | 26,582 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 208,352 | 5,081,767 | SH | DFND | 2 | 5,057,749 | 0 | 24,018 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 76,233 | 1,859,334 | SH | DFND | 2 | 1,840,576 | 0 | 18,758 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 76,233 | 1,859,334 | SH | OTR | 2 | 1,840,576 | 0 | 18,758 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 1,133 | 27,622 | SH | DFND | 4 | 27,622 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 1,985 | 48,404 | SH | DFND | 4 | 48,404 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 1,985 | 48,404 | SH | OTR | 4 | 48,404 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC E | 922042866 | 6,491 | 91,296 | SH | DFND | 2 | 75,481 | 0 | 15,815 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC E | 922042866 | 7,475 | 105,129 | SH | DFND | 2 | 98,086 | 0 | 7,043 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC E | 922042866 | 7,475 | 105,129 | SH | OTR | 2 | 98,086 | 0 | 7,043 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 | 20,500 | 364,639 | SH | DFND | 2 | 326,173 | 0 | 38,466 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 | 12,201 | 217,018 | SH | DFND | 2 | 204,538 | 0 | 12,480 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 | 12,201 | 217,018 | SH | OTR | 2 | 204,538 | 0 | 12,480 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 | 11,808 | 210,034 | SH | DFND | 4 | 210,034 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 | 77 | 1,367 | SH | DFND | 4 | 1,367 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 | 77 | 1,367 | SH | OTR | 4 | 1,367 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TRE | 92206C102 | 1,080 | 18,076 | SH | DFND | 2 | 18,076 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TRE | 92206C102 | 411 | 6,877 | SH | DFND | 2 | 6,877 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TRE | 92206C102 | 411 | 6,877 | SH | OTR | 2 | 6,877 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP | 92206C409 | 265 | 3,392 | SH | DFND | 2 | 3,392 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP | 92206C409 | 250 | 3,199 | SH | DFND | 2 | 650 | 0 | 2,549 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP | 92206C409 | 250 | 3,199 | SH | OTR | 2 | 650 | 0 | 2,549 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 78 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 97 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TRE | 92206C706 | 309 | 4,978 | SH | DFND | 2 | 4,978 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TRE | 92206C706 | 88 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TRE | 92206C706 | 88 | 1,422 | SH | OTR | 2 | 1,422 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 778 | 15,260 | SH | DFND | 3 | 15,260 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 20,838 | 236,827 | SH | DFND | 2 | 236,827 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 429 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 429 | 4,875 | SH | OTR | 2 | 4,875 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 47,272 | 565,926 | SH | DFND | 2 | 563,426 | 0 | 2,500 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,728 | 92,516 | SH | DFND | 2 | 92,516 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,728 | 92,516 | SH | OTR | 2 | 92,516 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 110 | 3,851 | SH | DFND | 2 | 3,851 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 133 | 4,655 | SH | DFND | 2 | 4,455 | 0 | 200 | |
VAREX IMAGING CORP | COM | 92214X106 | 133 | 4,655 | SH | OTR | 2 | 4,455 | 0 | 200 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 10 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 10 | 347 | SH | OTR | 4 | 347 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,497 | 66,980 | SH | DFND | 2 | 66,580 | 0 | 400 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,043 | 27,189 | SH | DFND | 2 | 26,339 | 0 | 850 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,043 | 27,189 | SH | OTR | 2 | 26,339 | 0 | 850 | |
VARIAN MED SYS INC | COM | 92220P105 | 30 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 34 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 97 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 97 | 868 | SH | OTR | 4 | 868 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 36 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 44 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 44 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,177 | 29,715 | SH | DFND | 3 | 29,715 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 32 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 32 | 431 | SH | OTR | 3 | 431 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,184 | 16,561 | SH | DFND | 2 | 16,561 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 4,491 | 62,825 | SH | DFND | 2 | 58,479 | 0 | 4,346 | |
VECTREN CORP | COM | 92240G101 | 4,491 | 62,825 | SH | OTR | 2 | 58,479 | 0 | 4,346 | |
VECTREN CORP | COM | 92240G101 | 55 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 23 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 23 | 325 | SH | OTR | 4 | 325 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 192 | 13,913 | SH | DFND | 2 | 13,913 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 329 | 23,887 | SH | DFND | 2 | 23,887 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 329 | 23,887 | SH | OTR | 2 | 23,887 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 22 | 2,121 | SH | DFND | 2 | 2,121 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 14 | 438 | SH | DFND | 2 | 388 | 0 | 50 | |
VECTRUS INC | COM | 92242T101 | 164 | 5,252 | SH | DFND | 2 | 330 | 0 | 4,922 | |
VECTRUS INC | COM | 92242T101 | 164 | 5,252 | SH | OTR | 2 | 330 | 0 | 4,922 | |
VECTRUS INC | COM | 92242T101 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 95 | 7,418 | SH | DFND | 2 | 7,418 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 5 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 5 | 408 | SH | OTR | 2 | 408 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 136 | 10,627 | SH | DFND | 3 | 10,627 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 9 | 3,181 | SH | DFND | 2 | 0 | 0 | 3,181 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 535 | 55,900 | SH | DFND | 2 | 0 | 0 | 55,900 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 1,093 | 114,200 | SH | DFND | 2 | 0 | 0 | 114,200 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 1,093 | 114,200 | SH | OTR | 2 | 0 | 0 | 114,200 | |
VEEVA SYS INC | CL A COM | 922475108 | 241 | 2,213 | SH | DFND | 2 | 2,213 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 23 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 23 | 215 | SH | OTR | 2 | 215 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 621 | 5,706 | SH | DFND | 3 | 5,706 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,506 | 101,257 | SH | DFND | 2 | 101,257 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,750 | 50,578 | SH | DFND | 2 | 50,578 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,750 | 50,578 | SH | OTR | 2 | 50,578 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 66 | 1,208 | SH | DFND | 3 | 1,208 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 17 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 438 | 8,049 | SH | DFND | 4 | 8,049 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 438 | 8,049 | SH | OTR | 4 | 8,049 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,563 | 129,929 | SH | DFND | 2 | 129,929 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 698 | 13,813 | SH | DFND | 2 | 13,813 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 698 | 13,813 | SH | OTR | 2 | 13,813 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 9,559 | 35,793 | SH | DFND | 2 | 21,258 | 0 | 14,535 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 3,054 | 11,437 | SH | DFND | 2 | 4,142 | 0 | 7,295 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 3,054 | 11,437 | SH | OTR | 2 | 4,142 | 0 | 7,295 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 87,368 | 772,691 | SH | DFND | 2 | 769,835 | 0 | 2,856 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 51,242 | 453,190 | SH | DFND | 2 | 451,179 | 0 | 2,011 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 51,242 | 453,190 | SH | OTR | 2 | 451,179 | 0 | 2,011 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,022 | 79,795 | SH | DFND | 4 | 79,795 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 699 | 6,186 | SH | DFND | 4 | 6,186 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 699 | 6,186 | SH | OTR | 4 | 6,186 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 72,436 | 508,324 | SH | DFND | 2 | 504,690 | 0 | 3,634 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 28,363 | 199,037 | SH | DFND | 2 | 197,526 | 0 | 1,511 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 28,363 | 199,037 | SH | OTR | 2 | 197,526 | 0 | 1,511 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 91 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 975 | 6,843 | SH | DFND | 4 | 6,843 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 975 | 6,843 | SH | OTR | 4 | 6,843 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 | 149,508 | 1,853,095 | SH | DFND | 2 | 1,841,449 | 0 | 11,646 | |
VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 | 50,822 | 629,923 | SH | DFND | 2 | 629,798 | 0 | 125 | |
VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 | 50,822 | 629,923 | SH | OTR | 2 | 629,798 | 0 | 125 | |
VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 | 1,049 | 12,996 | SH | DFND | 4 | 12,996 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 | 806 | 9,984 | SH | DFND | 4 | 9,984 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 | 806 | 9,984 | SH | OTR | 4 | 9,984 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 58,893 | 314,396 | SH | DFND | 2 | 314,381 | 0 | 15 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,888 | 122,188 | SH | DFND | 2 | 120,188 | 0 | 2,000 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,888 | 122,188 | SH | OTR | 2 | 120,188 | 0 | 2,000 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,738 | 30,630 | SH | DFND | 4 | 30,630 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 524 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 524 | 2,800 | SH | OTR | 4 | 2,800 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 94,737 | 679,803 | SH | DFND | 2 | 679,506 | 0 | 297 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,605 | 169,382 | SH | DFND | 2 | 169,382 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,605 | 169,382 | SH | OTR | 2 | 169,382 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 183 | 1,312 | SH | DFND | 4 | 1,312 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 718 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 718 | 5,150 | SH | OTR | 4 | 5,150 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 293,783 | 1,789,288 | SH | DFND | 2 | 1,784,990 | 0 | 4,298 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 63,068 | 384,117 | SH | DFND | 2 | 378,547 | 0 | 5,570 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 63,068 | 384,117 | SH | OTR | 2 | 378,547 | 0 | 5,570 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,451 | 75,831 | SH | DFND | 4 | 75,831 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,438 | 14,851 | SH | DFND | 4 | 14,851 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,438 | 14,851 | SH | OTR | 4 | 14,851 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 336,155 | 2,517,829 | SH | DFND | 2 | 2,511,431 | 0 | 6,398 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24,570 | 184,034 | SH | DFND | 2 | 180,277 | 0 | 3,757 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24,570 | 184,034 | SH | OTR | 2 | 180,277 | 0 | 3,757 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,193 | 23,917 | SH | DFND | 4 | 23,917 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,193 | 23,917 | SH | OTR | 4 | 23,917 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,369 | 11,164 | SH | DFND | 2 | 11,164 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,413 | 11,525 | SH | DFND | 2 | 11,525 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,413 | 11,525 | SH | OTR | 2 | 11,525 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,182 | 9,637 | SH | DFND | 4 | 9,637 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227,207 | 1,410,871 | SH | DFND | 2 | 1,386,642 | 0 | 24,229 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57,197 | 355,174 | SH | DFND | 2 | 355,174 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57,197 | 355,174 | SH | OTR | 2 | 355,174 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,145 | 13,317 | SH | DFND | 4 | 13,317 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,500 | 9,312 | SH | DFND | 4 | 9,312 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,500 | 9,312 | SH | OTR | 4 | 9,312 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231,591 | 2,092,436 | SH | DFND | 2 | 2,071,200 | 0 | 21,236 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55,903 | 505,091 | SH | DFND | 2 | 505,091 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55,903 | 505,091 | SH | OTR | 2 | 505,091 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 768 | 6,940 | SH | DFND | 4 | 6,940 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,468 | 13,263 | SH | DFND | 4 | 13,263 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,468 | 13,263 | SH | OTR | 4 | 13,263 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,733 | 1,240,821 | SH | DFND | 2 | 1,228,187 | 0 | 12,634 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 53,515 | 329,162 | SH | DFND | 2 | 320,472 | 0 | 8,690 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 53,515 | 329,162 | SH | OTR | 2 | 320,472 | 0 | 8,690 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,049 | 6,455 | SH | DFND | 4 | 6,455 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,244 | 13,805 | SH | DFND | 4 | 13,805 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,244 | 13,805 | SH | OTR | 4 | 13,805 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 198,814 | 1,328,528 | SH | DFND | 2 | 1,318,284 | 0 | 10,244 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 107,891 | 720,954 | SH | DFND | 2 | 719,424 | 0 | 1,530 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 107,891 | 720,954 | SH | OTR | 2 | 719,424 | 0 | 1,530 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,340 | 8,952 | SH | DFND | 4 | 8,952 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49 | 325 | SH | OTR | 4 | 325 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 18 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 110 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 175 | 3,169 | SH | DFND | 2 | 2,669 | 0 | 500 | |
VEONEER INCORPORATED | COM | 92336X109 | 175 | 3,169 | SH | OTR | 2 | 2,669 | 0 | 500 | |
VERASTEM INC | COM | 92337C104 | 20 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 84 | 11,606 | SH | DFND | 2 | 11,606 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 28 | 3,795 | SH | DFND | 2 | 3,795 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 28 | 3,795 | SH | OTR | 2 | 3,795 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 641 | 4,004 | SH | DFND | 2 | 4,004 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 144 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 144 | 898 | SH | OTR | 2 | 898 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 869 | 5,425 | SH | DFND | 3 | 5,425 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 187,156 | 3,505,457 | SH | DFND | 2 | 3,497,541 | 0 | 7,916 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117,272 | 2,196,514 | SH | DFND | 2 | 2,130,685 | 550 | 65,279 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117,272 | 2,196,514 | SH | OTR | 2 | 2,130,685 | 550 | 65,279 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,714 | 219,409 | SH | DFND | 3 | 216,813 | 0 | 2,596 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,869 | 35,000 | SH | DFND | 3 | 34,927 | 0 | 73 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,869 | 35,000 | SH | OTR | 3 | 34,927 | 0 | 73 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,518 | 28,435 | SH | DFND | 4 | 28,435 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,138 | 21,308 | SH | DFND | 4 | 21,308 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,138 | 21,308 | SH | OTR | 4 | 21,308 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 87 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 20 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 20 | 393 | SH | OTR | 2 | 393 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,244 | 26,912 | SH | DFND | 2 | 21,982 | 0 | 4,930 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,941 | 16,105 | SH | DFND | 2 | 9,799 | 0 | 6,306 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,941 | 16,105 | SH | OTR | 2 | 9,799 | 0 | 6,306 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 58 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 13 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 13,079 | 462,796 | SH | DFND | 3 | 462,713 | 0 | 83 | |
VERITEX HLDGS INC | COM | 923451108 | 86 | 3,027 | SH | DFND | 3 | 3,027 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 86 | 3,027 | SH | OTR | 3 | 3,027 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 29 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 16 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 16 | 434 | SH | OTR | 2 | 434 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 3 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 3,899 | 275,519 | SH | DFND | 3 | 275,519 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 30 | 2,127 | SH | DFND | 3 | 2,127 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 30 | 2,127 | SH | OTR | 3 | 2,127 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 42 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 70 | 2,129 | SH | DFND | 2 | 2,129 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 70 | 2,129 | SH | OTR | 2 | 2,129 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,059 | 10,681 | SH | DFND | 2 | 10,681 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 765 | 3,967 | SH | DFND | 2 | 3,017 | 0 | 950 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 765 | 3,967 | SH | OTR | 2 | 3,017 | 0 | 950 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,863 | 9,666 | SH | DFND | 3 | 9,666 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,602 | 44,495 | SH | DFND | 2 | 44,495 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,237 | 34,349 | SH | DFND | 2 | 33,937 | 0 | 412 | |
VERSUM MATLS INC | COM | 92532W103 | 1,237 | 34,349 | SH | OTR | 2 | 33,937 | 0 | 412 | |
VERSUM MATLS INC | COM | 92532W103 | 41 | 1,151 | SH | DFND | 3 | 1,151 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 10 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 22 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 22 | 607 | SH | OTR | 4 | 607 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 56 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 471 | 7,943 | SH | DFND | 3 | 7,943 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 28 | 474 | SH | DFND | 3 | 474 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 28 | 474 | SH | OTR | 3 | 474 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 82 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 4 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 4 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 34 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 37 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 8 | 228 | SH | DFND | 2 | 150 | 0 | 78 | |
VIACOM INC NEW | CL A | 92553P102 | 8 | 228 | SH | OTR | 2 | 150 | 0 | 78 | |
VIACOM INC NEW | CL B | 92553P201 | 1,878 | 55,619 | SH | DFND | 2 | 55,494 | 0 | 125 | |
VIACOM INC NEW | CL B | 92553P201 | 656 | 19,446 | SH | DFND | 2 | 18,890 | 0 | 556 | |
VIACOM INC NEW | CL B | 92553P201 | 656 | 19,446 | SH | OTR | 2 | 18,890 | 0 | 556 | |
VIACOM INC NEW | CL B | 92553P201 | 33 | 968 | SH | DFND | 3 | 968 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 207 | 18,288 | SH | DFND | 2 | 18,288 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 83 | 7,296 | SH | DFND | 2 | 276 | 0 | 7,020 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 83 | 7,296 | SH | OTR | 2 | 276 | 0 | 7,020 | |
VICI PPTYS INC | COM | 925652109 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 20 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3,512 | 76,346 | SH | DFND | 3 | 76,346 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 27 | 582 | SH | DFND | 3 | 582 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 27 | 582 | SH | OTR | 3 | 582 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 613 | 18,344 | SH | DFND | 2 | 0 | 0 | 18,344 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 613 | 18,344 | SH | OTR | 2 | 0 | 0 | 18,344 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 11 | 1,709 | SH | DFND | 2 | 1,709 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2 | 266 | SH | OTR | 2 | 266 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 2 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 226,793 | 1,511,044 | SH | DFND | 2 | 1,492,707 | 0 | 18,337 | |
VISA INC | COM CL A | 92826C839 | 74,007 | 493,085 | SH | DFND | 2 | 439,530 | 0 | 53,555 | |
VISA INC | COM CL A | 92826C839 | 74,007 | 493,085 | SH | OTR | 2 | 439,530 | 0 | 53,555 | |
VISA INC | COM CL A | 92826C839 | 60,455 | 402,793 | SH | DFND | 3 | 402,097 | 0 | 696 | |
VISA INC | COM CL A | 92826C839 | 8,678 | 57,821 | SH | DFND | 3 | 57,295 | 0 | 526 | |
VISA INC | COM CL A | 92826C839 | 8,678 | 57,821 | SH | OTR | 3 | 57,295 | 0 | 526 | |
VISA INC | COM CL A | 92826C839 | 2,114 | 14,084 | SH | DFND | 4 | 14,084 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 370 | 2,467 | SH | DFND | 4 | 2,467 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 370 | 2,467 | SH | OTR | 4 | 2,467 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 47 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3,143 | 58,514 | SH | DFND | 3 | 58,514 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 24 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 24 | 445 | SH | OTR | 3 | 445 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 22 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 86 | 4,207 | SH | DFND | 2 | 4,207 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 139 | 6,825 | SH | DFND | 2 | 2,225 | 0 | 4,600 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 139 | 6,825 | SH | OTR | 2 | 2,225 | 0 | 4,600 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,408 | 216,601 | SH | DFND | 3 | 216,601 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 33 | 1,642 | SH | DFND | 3 | 1,642 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 33 | 1,642 | SH | OTR | 3 | 1,642 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 65 | 3,636 | SH | DFND | 2 | 3,636 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 45 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 65 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
VISTEON CORP | COM NEW | 92839U206 | 65 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 10 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 7 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 7 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 7 | 265 | SH | OTR | 2 | 265 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 90 | 3,607 | SH | DFND | 3 | 3,607 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 26 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 6 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 671 | 4,297 | SH | DFND | 2 | 4,297 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 511 | 3,276 | SH | DFND | 2 | 826 | 0 | 2,450 | |
VMWARE INC | CL A COM | 928563402 | 511 | 3,276 | SH | OTR | 2 | 826 | 0 | 2,450 | |
VMWARE INC | CL A COM | 928563402 | 791 | 5,069 | SH | DFND | 3 | 5,069 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 27 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 263 | 7,200 | SH | DFND | 2 | 0 | 0 | 7,200 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 263 | 7,200 | SH | OTR | 2 | 0 | 0 | 7,200 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,394 | 92,786 | SH | DFND | 3 | 92,786 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 26 | 710 | SH | DFND | 3 | 710 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 26 | 710 | SH | OTR | 3 | 710 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,857 | 85,556 | SH | DFND | 2 | 85,497 | 0 | 59 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,192 | 54,928 | SH | DFND | 2 | 45,201 | 0 | 9,727 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,192 | 54,928 | SH | OTR | 2 | 45,201 | 0 | 9,727 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16 | 738 | SH | DFND | 3 | 738 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 82 | 5,756 | SH | DFND | 2 | 5,756 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 412 | 5,640 | SH | DFND | 2 | 5,640 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 182 | 2,487 | SH | DFND | 2 | 2,487 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 182 | 2,487 | SH | OTR | 2 | 2,487 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 37 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 313 | 6,295 | SH | DFND | 2 | 6,295 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 10 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 10 | 201 | SH | OTR | 2 | 201 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 50 | 1,004 | SH | DFND | 3 | 1,004 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 24 | 2,502 | SH | DFND | 2 | 2,502 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 24 | 2,502 | SH | OTR | 2 | 2,502 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 1 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 51 | 4,479 | SH | DFND | 2 | 4,479 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 51 | 4,479 | SH | OTR | 2 | 4,479 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,530 | 13,760 | SH | DFND | 2 | 13,760 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,077 | 9,687 | SH | DFND | 2 | 8,087 | 0 | 1,600 | |
VULCAN MATLS CO | COM | 929160109 | 1,077 | 9,687 | SH | OTR | 2 | 8,087 | 0 | 1,600 | |
VULCAN MATLS CO | COM | 929160109 | 41 | 372 | SH | DFND | 3 | 372 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 20 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 20 | 177 | SH | OTR | 4 | 177 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 285 | 1,658 | SH | DFND | 2 | 1,658 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 52 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 52 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 11,483 | 66,722 | SH | DFND | 3 | 66,722 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 115 | 669 | SH | DFND | 3 | 669 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 115 | 669 | SH | OTR | 3 | 669 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 141 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 90 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 90 | 763 | SH | OTR | 2 | 763 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 122 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 122 | 2,400 | SH | OTR | 2 | 0 | 0 | 2,400 | |
WSFS FINL CORP | COM | 929328102 | 193 | 4,095 | SH | DFND | 2 | 4,095 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 6,625 | 140,502 | SH | DFND | 3 | 140,502 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 65 | 1,388 | SH | DFND | 3 | 1,388 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 65 | 1,388 | SH | OTR | 3 | 1,388 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1 | 935 | SH | DFND | 2 | 935 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 11 | 8,202 | SH | DFND | 2 | 0 | 0 | 8,202 | |
WMIH CORP | COM | 92936P100 | 11 | 8,202 | SH | OTR | 2 | 0 | 0 | 8,202 | |
W P CAREY INC | COM | 92936U109 | 1,096 | 17,043 | SH | DFND | 2 | 17,043 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 790 | 12,284 | SH | DFND | 2 | 12,284 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 790 | 12,284 | SH | OTR | 2 | 12,284 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,868 | 25,493 | SH | DFND | 2 | 25,493 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 973 | 13,275 | SH | DFND | 2 | 13,275 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 973 | 13,275 | SH | OTR | 2 | 13,275 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 394 | 5,378 | SH | DFND | 4 | 5,378 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 11 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 11 | 149 | SH | OTR | 4 | 149 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 91,737 | 1,374,134 | SH | DFND | 2 | 1,362,139 | 0 | 11,995 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 30,030 | 449,827 | SH | DFND | 2 | 439,647 | 0 | 10,180 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 30,030 | 449,827 | SH | OTR | 2 | 439,647 | 0 | 10,180 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 74,943 | 1,122,573 | SH | DFND | 3 | 1,121,153 | 0 | 1,420 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,832 | 117,309 | SH | DFND | 3 | 116,294 | 0 | 1,015 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,832 | 117,309 | SH | OTR | 3 | 116,294 | 0 | 1,015 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,031 | 15,447 | SH | DFND | 4 | 15,447 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 448 | 6,718 | SH | DFND | 4 | 6,718 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 448 | 6,718 | SH | OTR | 4 | 6,718 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 24 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 7,652 | 72,963 | SH | DFND | 2 | 10,963 | 0 | 62,000 | |
WABTEC CORP | COM | 929740108 | 3,337 | 31,819 | SH | DFND | 2 | 8,025 | 0 | 23,794 | |
WABTEC CORP | COM | 929740108 | 3,337 | 31,819 | SH | OTR | 2 | 8,025 | 0 | 23,794 | |
WABTEC CORP | COM | 929740108 | 85 | 812 | SH | DFND | 3 | 812 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 40,460 | 385,773 | SH | DFND | 4 | 385,773 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 47 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 47 | 446 | SH | OTR | 4 | 446 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 64 | 2,999 | SH | DFND | 2 | 2,999 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 57 | 2,679 | SH | DFND | 2 | 1,879 | 0 | 800 | |
WADDELL & REED FINL INC | CL A | 930059100 | 57 | 2,679 | SH | OTR | 2 | 1,879 | 0 | 800 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 615 | 14,378 | SH | DFND | 2 | 14,378 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 76 | 1,780 | SH | DFND | 2 | 455 | 0 | 1,325 | |
WAGEWORKS INC | COM | 930427109 | 76 | 1,780 | SH | OTR | 2 | 455 | 0 | 1,325 | |
WAGEWORKS INC | COM | 930427109 | 30,739 | 719,033 | SH | DFND | 3 | 718,926 | 0 | 107 | |
WAGEWORKS INC | COM | 930427109 | 194 | 4,548 | SH | DFND | 3 | 4,548 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 194 | 4,548 | SH | OTR | 3 | 4,548 | 0 | 0 | |
WALMART INC | COM | 931142103 | 66,214 | 705,084 | SH | DFND | 2 | 702,092 | 0 | 2,992 | |
WALMART INC | COM | 931142103 | 43,393 | 462,068 | SH | DFND | 2 | 446,911 | 0 | 15,157 | |
WALMART INC | COM | 931142103 | 43,393 | 462,068 | SH | OTR | 2 | 446,911 | 0 | 15,157 | |
WALMART INC | COM | 931142103 | 370 | 3,935 | SH | DFND | 3 | 3,935 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,085 | 11,551 | SH | DFND | 4 | 11,551 | 0 | 0 | |
WALMART INC | COM | 931142103 | 935 | 9,954 | SH | DFND | 4 | 9,954 | 0 | 0 | |
WALMART INC | COM | 931142103 | 935 | 9,954 | SH | OTR | 4 | 9,954 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,373 | 485,221 | SH | DFND | 2 | 483,743 | 0 | 1,478 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,879 | 190,385 | SH | DFND | 2 | 161,911 | 0 | 28,474 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,879 | 190,385 | SH | OTR | 2 | 161,911 | 0 | 28,474 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,048 | 28,095 | SH | DFND | 3 | 28,095 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 335 | 4,589 | SH | DFND | 4 | 4,589 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 74 | 1,019 | SH | DFND | 4 | 1,019 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 74 | 1,019 | SH | OTR | 4 | 1,019 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 44 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 316 | 5,967 | SH | DFND | 3 | 5,967 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 19 | 357 | SH | DFND | 3 | 357 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 19 | 357 | SH | OTR | 3 | 357 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 49 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 40 | 1,491 | SH | DFND | 3 | 1,491 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 32 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 151 | 4,729 | SH | DFND | 2 | 246 | 0 | 4,483 | |
WASHINGTON FED INC | COM | 938824109 | 151 | 4,729 | SH | OTR | 2 | 246 | 0 | 4,483 | |
WASHINGTON FED INC | COM | 938824109 | 30 | 929 | SH | DFND | 3 | 929 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 106 | 14,587 | SH | DFND | 2 | 14,587 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 179 | 5,837 | SH | DFND | 2 | 5,837 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 117 | 3,826 | SH | DFND | 2 | 3,826 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 117 | 3,826 | SH | OTR | 2 | 3,826 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 88 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 652 | 11,795 | SH | DFND | 2 | 6,500 | 0 | 5,295 | |
WASHINGTON TR BANCORP | COM | 940610108 | 652 | 11,795 | SH | OTR | 2 | 6,500 | 0 | 5,295 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 115 | 1,444 | SH | DFND | 2 | 1,444 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,909 | 36,472 | SH | DFND | 2 | 21,644 | 0 | 14,828 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,909 | 36,472 | SH | OTR | 2 | 21,644 | 0 | 14,828 | |
WASTE MGMT INC DEL | COM | 94106L109 | 45,434 | 502,807 | SH | DFND | 2 | 492,273 | 0 | 10,534 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,124 | 145,239 | SH | DFND | 2 | 141,864 | 0 | 3,375 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,124 | 145,239 | SH | OTR | 2 | 141,864 | 0 | 3,375 | |
WASTE MGMT INC DEL | COM | 94106L109 | 91,550 | 1,013,174 | SH | DFND | 3 | 1,010,440 | 0 | 2,734 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,459 | 137,882 | SH | DFND | 3 | 136,948 | 0 | 934 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,459 | 137,882 | SH | OTR | 3 | 136,948 | 0 | 934 | |
WASTE MGMT INC DEL | COM | 94106L109 | 208 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 188 | 2,077 | SH | DFND | 4 | 2,077 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 188 | 2,077 | SH | OTR | 4 | 2,077 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 829 | 4,257 | SH | DFND | 2 | 4,257 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 79 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 79 | 405 | SH | OTR | 2 | 405 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 56 | 288 | SH | DFND | 3 | 288 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 234 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 234 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 246 | 1,384 | SH | DFND | 2 | 1,384 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,508 | 8,465 | SH | DFND | 2 | 4,607 | 0 | 3,858 | |
WATSCO INC | COM | 942622200 | 1,508 | 8,465 | SH | OTR | 2 | 4,607 | 0 | 3,858 | |
WATSCO INC | COM | 942622200 | 51 | 288 | SH | DFND | 3 | 288 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 159 | 1,916 | SH | DFND | 2 | 1,916 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 95 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 95 | 1,150 | SH | OTR | 2 | 0 | 0 | 1,150 | |
WAYFAIR INC | CL A | 94419L101 | 11 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 87 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 54 | 916 | SH | DFND | 2 | 116 | 0 | 800 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 54 | 916 | SH | OTR | 2 | 116 | 0 | 800 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 50 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 98 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 222 | 3,090 | SH | DFND | 2 | 3,090 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 64 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 64 | 887 | SH | OTR | 2 | 887 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7,101 | 98,633 | SH | DFND | 3 | 98,633 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 55 | 758 | SH | DFND | 3 | 758 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 55 | 758 | SH | OTR | 3 | 758 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 42 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 34 | 1,143 | SH | DFND | 2 | 1,143 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 34 | 1,143 | SH | OTR | 2 | 1,143 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 39 | 1,299 | SH | DFND | 3 | 1,299 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 284 | 6,538 | SH | DFND | 2 | 6,538 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 88 | 4,223 | SH | DFND | 2 | 4,223 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 167 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
WELBILT INC | COM | 949090104 | 167 | 8,000 | SH | OTR | 2 | 0 | 0 | 8,000 | |
WELBILT INC | COM | 949090104 | 61 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 61 | 2,900 | SH | OTR | 4 | 2,900 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,469 | 29,546 | SH | DFND | 2 | 27,249 | 0 | 2,297 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 863 | 2,692 | SH | DFND | 2 | 2,692 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 863 | 2,692 | SH | OTR | 2 | 2,692 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 48,706 | 151,974 | SH | DFND | 3 | 151,776 | 0 | 198 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,760 | 21,094 | SH | DFND | 3 | 20,947 | 0 | 147 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,760 | 21,094 | SH | OTR | 3 | 20,947 | 0 | 147 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 36 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 174,183 | 3,313,987 | SH | DFND | 2 | 3,306,884 | 0 | 7,103 | |
WELLS FARGO CO NEW | COM | 949746101 | 95,641 | 1,819,652 | SH | DFND | 2 | 1,778,044 | 963 | 40,645 | |
WELLS FARGO CO NEW | COM | 949746101 | 95,641 | 1,819,652 | SH | OTR | 2 | 1,778,044 | 963 | 40,645 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,827 | 567,487 | SH | DFND | 3 | 564,451 | 0 | 3,036 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,157 | 41,030 | SH | DFND | 3 | 40,945 | 0 | 85 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,157 | 41,030 | SH | OTR | 3 | 40,945 | 0 | 85 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,419 | 65,056 | SH | DFND | 4 | 65,056 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,648 | 31,363 | SH | DFND | 4 | 31,173 | 0 | 190 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,648 | 31,363 | SH | OTR | 4 | 31,173 | 0 | 190 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 364 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 13 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 13 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,963 | 232,628 | SH | DFND | 2 | 232,628 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,400 | 130,600 | SH | DFND | 2 | 126,305 | 0 | 4,295 | |
WELLTOWER INC | COM | 95040Q104 | 8,400 | 130,600 | SH | OTR | 2 | 126,305 | 0 | 4,295 | |
WELLTOWER INC | COM | 95040Q104 | 79 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 270 | 4,197 | SH | DFND | 4 | 4,197 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 43 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 43 | 671 | SH | OTR | 4 | 671 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 517 | 30,180 | SH | DFND | 2 | 30,180 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 190 | 11,080 | SH | DFND | 2 | 9,635 | 0 | 1,445 | |
WENDYS CO | COM | 95058W100 | 190 | 11,080 | SH | OTR | 2 | 9,635 | 0 | 1,445 | |
WENDYS CO | COM | 95058W100 | 41 | 2,395 | SH | DFND | 3 | 2,395 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 20 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 227 | 5,083 | SH | DFND | 2 | 5,083 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 233 | 5,220 | SH | DFND | 2 | 5,220 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 233 | 5,220 | SH | OTR | 2 | 5,220 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 6,348 | 142,389 | SH | DFND | 3 | 142,389 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 63 | 1,421 | SH | DFND | 3 | 1,421 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 63 | 1,421 | SH | OTR | 3 | 1,421 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 9 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 9 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 9 | 141 | SH | OTR | 2 | 141 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,644 | 59,294 | SH | DFND | 3 | 59,294 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 27 | 447 | SH | DFND | 3 | 447 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 27 | 447 | SH | OTR | 3 | 447 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 711 | 5,755 | SH | DFND | 2 | 5,755 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 288 | 2,336 | SH | DFND | 2 | 996 | 0 | 1,340 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 288 | 2,336 | SH | OTR | 2 | 996 | 0 | 1,340 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 171 | 1,382 | SH | DFND | 3 | 1,382 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 59 | 984 | SH | DFND | 2 | 984 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 18 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 18 | 296 | SH | OTR | 2 | 296 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 234 | 4,106 | SH | DFND | 2 | 4,106 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 33 | 3,640 | SH | DFND | 2 | 3,640 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 33 | 3,640 | SH | OTR | 2 | 3,640 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 44 | 6,879 | SH | DFND | 2 | 6,879 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 44 | 6,879 | SH | OTR | 2 | 6,879 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 33 | 6,874 | SH | DFND | 2 | 6,874 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 33 | 6,874 | SH | OTR | 2 | 6,874 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 245 | 20,218 | SH | DFND | 2 | 20,218 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 455 | 64,252 | SH | DFND | 2 | 0 | 0 | 64,252 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 19 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 65 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 65 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,342 | 22,922 | SH | DFND | 2 | 22,922 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 400 | 6,827 | SH | DFND | 2 | 4,427 | 0 | 2,400 | |
WESTERN DIGITAL CORP | COM | 958102105 | 400 | 6,827 | SH | OTR | 2 | 4,427 | 0 | 2,400 | |
WESTERN DIGITAL CORP | COM | 958102105 | 47 | 807 | SH | DFND | 3 | 807 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,517 | 50,652 | SH | DFND | 2 | 50,652 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 82 | 2,731 | SH | DFND | 2 | 2,731 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 82 | 2,731 | SH | OTR | 2 | 2,731 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 8 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,411 | 78,081 | SH | DFND | 2 | 78,081 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 653 | 14,954 | SH | DFND | 2 | 14,954 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 653 | 14,954 | SH | OTR | 2 | 14,954 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 51 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 17 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 17 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 412 | 21,638 | SH | DFND | 2 | 21,638 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,689 | 88,634 | SH | DFND | 2 | 78,401 | 0 | 10,233 | |
WESTERN UN CO | COM | 959802109 | 1,689 | 88,634 | SH | OTR | 2 | 78,401 | 0 | 10,233 | |
WESTERN UN CO | COM | 959802109 | 25 | 1,326 | SH | DFND | 3 | 1,326 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 0 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 22 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 22 | 261 | SH | OTR | 2 | 261 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 10 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 10 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 196 | 9,788 | SH | DFND | 2 | 9,788 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 182 | 9,071 | SH | DFND | 2 | 9,071 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 182 | 9,071 | SH | OTR | 2 | 9,071 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,411 | 26,409 | SH | DFND | 2 | 26,409 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 476 | 8,910 | SH | DFND | 2 | 8,910 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 476 | 8,910 | SH | OTR | 2 | 8,910 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 39 | 734 | SH | DFND | 3 | 734 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
WEX INC | COM | 96208T104 | 179 | 893 | SH | DFND | 2 | 893 | 0 | 0 | |
WEX INC | COM | 96208T104 | 245 | 1,219 | SH | DFND | 2 | 459 | 0 | 760 | |
WEX INC | COM | 96208T104 | 245 | 1,219 | SH | OTR | 2 | 459 | 0 | 760 | |
WEX INC | COM | 96208T104 | 32,239 | 160,583 | SH | DFND | 3 | 160,552 | 0 | 31 | |
WEX INC | COM | 96208T104 | 188 | 937 | SH | DFND | 3 | 937 | 0 | 0 | |
WEX INC | COM | 96208T104 | 188 | 937 | SH | OTR | 3 | 937 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 3 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,708 | 114,899 | SH | DFND | 2 | 114,899 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,747 | 116,119 | SH | DFND | 2 | 105,223 | 0 | 10,896 | |
WEYERHAEUSER CO | COM | 962166104 | 3,747 | 116,119 | SH | OTR | 2 | 105,223 | 0 | 10,896 | |
WEYERHAEUSER CO | COM | 962166104 | 72 | 2,228 | SH | DFND | 3 | 2,228 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 6 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 100 | 5,722 | SH | DFND | 2 | 5,722 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 133 | 7,592 | SH | DFND | 2 | 5,652 | 0 | 1,940 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 133 | 7,592 | SH | OTR | 2 | 5,652 | 0 | 1,940 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 19 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,500 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 985 | 8,294 | SH | DFND | 2 | 8,294 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 985 | 8,294 | SH | OTR | 2 | 8,294 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 23 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 10 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 410 | 7,725 | SH | DFND | 2 | 7,725 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 18 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 18 | 345 | SH | OTR | 2 | 345 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 395 | 7,440 | SH | DFND | 3 | 7,440 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 11 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 11 | 205 | SH | OTR | 3 | 205 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 403 | 6,649 | SH | DFND | 2 | 6,649 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 103 | 1,701 | SH | DFND | 2 | 1,701 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 103 | 1,701 | SH | OTR | 2 | 1,701 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 27 | 448 | SH | DFND | 3 | 448 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 73 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 73 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 11 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 11,394 | 335,522 | SH | DFND | 3 | 335,457 | 0 | 65 | |
WILLDAN GROUP INC | COM | 96924N100 | 66 | 1,939 | SH | DFND | 3 | 1,939 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 66 | 1,939 | SH | OTR | 3 | 1,939 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,840 | 288,344 | SH | DFND | 2 | 288,344 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 984 | 36,176 | SH | DFND | 2 | 35,065 | 0 | 1,111 | |
WILLIAMS COS INC DEL | COM | 969457100 | 984 | 36,176 | SH | OTR | 2 | 35,065 | 0 | 1,111 | |
WILLIAMS COS INC DEL | COM | 969457100 | 96 | 3,535 | SH | DFND | 3 | 3,535 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 25 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 401 | SH | OTR | 4 | 401 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 58 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 320 | 4,866 | SH | DFND | 2 | 3,366 | 0 | 1,500 | |
WILLIAMS SONOMA INC | COM | 969904101 | 320 | 4,866 | SH | OTR | 2 | 3,366 | 0 | 1,500 | |
WILLIAMS SONOMA INC | COM | 969904101 | 10,836 | 164,874 | SH | DFND | 3 | 164,874 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 80 | 1,222 | SH | DFND | 3 | 1,222 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 80 | 1,222 | SH | OTR | 3 | 1,222 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 19 | 3,901 | SH | DFND | 2 | 3,901 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 1 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 1 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 83 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 8,041 | 117,779 | SH | DFND | 3 | 117,779 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 63 | 918 | SH | DFND | 3 | 918 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 63 | 918 | SH | OTR | 3 | 918 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 372 | 11,223 | SH | DFND | 2 | 11,223 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 62 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,966 | 46,686 | SH | DFND | 3 | 46,686 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 30 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 30 | 352 | SH | OTR | 3 | 352 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 109 | 21,006 | SH | DFND | 2 | 21,006 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10 | 1,923 | SH | DFND | 2 | 1,923 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10 | 1,923 | SH | OTR | 2 | 1,923 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 151 | 17,798 | SH | DFND | 2 | 17,798 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 8 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 8 | 936 | SH | OTR | 2 | 936 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVID | 97717W109 | 46 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDE | 97717W208 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDE | 97717W208 | 462 | 6,402 | SH | DFND | 2 | 6,402 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDE | 97717W208 | 462 | 6,402 | SH | OTR | 2 | 6,402 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,040 | 22,778 | SH | DFND | 2 | 22,778 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,040 | 22,778 | SH | OTR | 2 | 22,778 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DI | 97717W307 | 149,763 | 1,569,676 | SH | DFND | 2 | 1,568,398 | 0 | 1,278 | |
WISDOMTREE TR | US LARGECAP DI | 97717W307 | 37,562 | 393,690 | SH | DFND | 2 | 393,690 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DI | 97717W307 | 37,562 | 393,690 | SH | OTR | 2 | 393,690 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DI | 97717W307 | 1,290 | 13,518 | SH | DFND | 4 | 13,518 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DI | 97717W307 | 428 | 4,484 | SH | DFND | 4 | 4,484 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DI | 97717W307 | 428 | 4,484 | SH | OTR | 4 | 4,484 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH | 97717W315 | 105 | 2,407 | SH | DFND | 2 | 2,407 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH | 97717W315 | 16 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH | 97717W315 | 16 | 375 | SH | OTR | 2 | 375 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FN | 97717W406 | 36 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FN | 97717W406 | 1,418 | 15,679 | SH | DFND | 2 | 15,679 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FN | 97717W406 | 1,418 | 15,679 | SH | OTR | 2 | 15,679 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 70 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 21 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 21 | 879 | SH | OTR | 2 | 879 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVI | 97717W505 | 235 | 6,361 | SH | DFND | 2 | 6,361 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNI | 97717W570 | 9 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DI | 97717W604 | 67 | 2,253 | SH | DFND | 2 | 2,253 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DI | 97717W604 | 277 | 9,334 | SH | DFND | 2 | 9,334 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DI | 97717W604 | 277 | 9,334 | SH | OTR | 2 | 9,334 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 21 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 502 | 9,440 | SH | DFND | 2 | 9,440 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 502 | 9,440 | SH | OTR | 2 | 9,440 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 171 | 3,225 | SH | DFND | 4 | 3,225 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 171 | 3,225 | SH | OTR | 4 | 3,225 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 11 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 46 | 653 | SH | DFND | 2 | 0 | 0 | 653 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 46 | 653 | SH | OTR | 2 | 0 | 0 | 653 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 6 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV F | 97717W802 | 29 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV F | 97717W802 | 29 | 693 | SH | OTR | 2 | 693 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 62 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 62 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 138 | 2,381 | SH | DFND | 2 | 2,381 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 126 | 2,170 | SH | DFND | 2 | 800 | 0 | 1,370 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 126 | 2,170 | SH | OTR | 2 | 800 | 0 | 1,370 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 146 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 131 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 131 | 2,067 | SH | OTR | 2 | 2,067 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GR | 97717X669 | 446,396 | 10,069,844 | SH | DFND | 2 | 10,058,085 | 0 | 11,759 | |
WISDOMTREE TR | US QTLY DIV GR | 97717X669 | 21,156 | 477,242 | SH | DFND | 2 | 463,485 | 0 | 13,757 | |
WISDOMTREE TR | US QTLY DIV GR | 97717X669 | 21,156 | 477,242 | SH | OTR | 2 | 463,485 | 0 | 13,757 | |
WISDOMTREE TR | US QTLY DIV GR | 97717X669 | 1,892 | 42,686 | SH | DFND | 4 | 42,686 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GR | 97717X669 | 240 | 5,416 | SH | DFND | 4 | 5,416 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GR | 97717X669 | 240 | 5,416 | SH | OTR | 4 | 5,416 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED | 97717X701 | 369 | 5,844 | SH | DFND | 2 | 5,844 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED | 97717X701 | 90 | 1,428 | SH | DFND | 2 | 1,428 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED | 97717X701 | 90 | 1,428 | SH | OTR | 2 | 1,428 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 3,938 | 54,950 | SH | DFND | 2 | 54,950 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 3,938 | 54,950 | SH | OTR | 2 | 54,950 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 386 | 9,892 | SH | DFND | 2 | 9,892 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 65 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 10 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 10 | 120 | SH | OTR | 2 | 120 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 45 | 553 | SH | DFND | 3 | 553 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 130 | 2,859 | SH | DFND | 2 | 2,859 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 11 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 11 | 235 | SH | OTR | 2 | 235 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,739 | 11,914 | SH | DFND | 2 | 10,375 | 0 | 1,539 | |
WORKDAY INC | CL A | 98138H101 | 969 | 6,638 | SH | DFND | 2 | 6,638 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 969 | 6,638 | SH | OTR | 2 | 6,638 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 56 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 149 | 139,147 | SH | DFND | 2 | 139,147 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 147 | 3,733 | SH | DFND | 2 | 3,733 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 35 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 35 | 885 | SH | OTR | 2 | 885 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 22 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 17 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 5,174 | 51,090 | SH | DFND | 2 | 51,090 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1,731 | 17,096 | SH | DFND | 2 | 15,416 | 0 | 1,680 | |
WORLDPAY INC | CL A | 981558109 | 1,731 | 17,096 | SH | OTR | 2 | 15,416 | 0 | 1,680 | |
WORLDPAY INC | CL A | 981558109 | 315 | 3,115 | SH | DFND | 4 | 3,115 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 905 | 9,356 | SH | DFND | 2 | 9,356 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 42 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 42 | 436 | SH | OTR | 2 | 436 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 37 | 383 | SH | DFND | 3 | 383 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,464 | 33,765 | SH | DFND | 2 | 33,765 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 152 | 3,496 | SH | DFND | 2 | 3,496 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 152 | 3,496 | SH | OTR | 2 | 3,496 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 23 | 528 | SH | DFND | 3 | 528 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 247 | 12,255 | SH | DFND | 2 | 12,255 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 308 | 15,325 | SH | DFND | 2 | 2,525 | 0 | 12,800 | |
WPX ENERGY INC | COM | 98212B103 | 308 | 15,325 | SH | OTR | 2 | 2,525 | 0 | 12,800 | |
WPX ENERGY INC | COM | 98212B103 | 65 | 3,252 | SH | DFND | 3 | 3,252 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 10,803 | 249,146 | SH | DFND | 2 | 248,301 | 0 | 845 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,522 | 58,154 | SH | DFND | 2 | 55,288 | 0 | 2,866 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,522 | 58,154 | SH | OTR | 2 | 55,288 | 0 | 2,866 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 41 | 947 | SH | DFND | 3 | 947 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 78 | 1,790 | SH | DFND | 4 | 1,790 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 316 | 7,286 | SH | DFND | 4 | 7,286 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 316 | 7,286 | SH | OTR | 4 | 7,286 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 19,555 | 351,901 | SH | DFND | 2 | 351,056 | 0 | 845 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,591 | 64,621 | SH | DFND | 2 | 61,755 | 0 | 2,866 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,591 | 64,621 | SH | OTR | 2 | 61,755 | 0 | 2,866 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 81 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 182 | 3,275 | SH | DFND | 4 | 3,275 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 403 | 7,258 | SH | DFND | 4 | 7,258 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 403 | 7,258 | SH | OTR | 4 | 7,258 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 371 | 2,922 | SH | DFND | 2 | 2,922 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 220 | 1,733 | SH | DFND | 2 | 1,361 | 0 | 372 | |
WYNN RESORTS LTD | COM | 983134107 | 220 | 1,733 | SH | OTR | 2 | 1,361 | 0 | 372 | |
WYNN RESORTS LTD | COM | 983134107 | 28 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 32 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 212 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 149 | 1,309 | SH | DFND | 2 | 1,109 | 0 | 200 | |
XPO LOGISTICS INC | COM | 983793100 | 149 | 1,309 | SH | OTR | 2 | 1,109 | 0 | 200 | |
XPO LOGISTICS INC | COM | 983793100 | 53 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,262 | 153,816 | SH | DFND | 2 | 153,816 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,937 | 83,390 | SH | DFND | 2 | 77,990 | 0 | 5,400 | |
XCEL ENERGY INC | COM | 98389B100 | 3,937 | 83,390 | SH | OTR | 2 | 77,990 | 0 | 5,400 | |
XCEL ENERGY INC | COM | 98389B100 | 21,770 | 461,133 | SH | DFND | 3 | 457,276 | 0 | 3,857 | |
XCEL ENERGY INC | COM | 98389B100 | 2,811 | 59,546 | SH | DFND | 3 | 59,440 | 0 | 106 | |
XCEL ENERGY INC | COM | 98389B100 | 2,811 | 59,546 | SH | OTR | 3 | 59,440 | 0 | 106 | |
XCEL ENERGY INC | COM | 98389B100 | 42 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 49 | 1,043 | SH | DFND | 4 | 1,043 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 49 | 1,043 | SH | OTR | 4 | 1,043 | 0 | 0 | |
XILINX INC | COM | 983919101 | 609 | 7,602 | SH | DFND | 2 | 7,602 | 0 | 0 | |
XILINX INC | COM | 983919101 | 837 | 10,443 | SH | DFND | 2 | 5,037 | 0 | 5,406 | |
XILINX INC | COM | 983919101 | 837 | 10,443 | SH | OTR | 2 | 5,037 | 0 | 5,406 | |
XILINX INC | COM | 983919101 | 59 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 19 | 806 | SH | DFND | 2 | 806 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,422 | 313,177 | SH | DFND | 3 | 313,177 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 57 | 2,393 | SH | DFND | 3 | 2,393 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 57 | 2,393 | SH | OTR | 3 | 2,393 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 454 | 16,827 | SH | DFND | 2 | 16,827 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 234 | 8,677 | SH | DFND | 2 | 7,569 | 0 | 1,108 | |
XEROX CORP | COM NEW | 984121608 | 234 | 8,677 | SH | OTR | 2 | 7,569 | 0 | 1,108 | |
XEROX CORP | COM NEW | 984121608 | 17 | 641 | SH | DFND | 3 | 641 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 68 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 68 | 15,000 | SH | OTR | 2 | 15,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,080 | 76,122 | SH | DFND | 2 | 69,508 | 0 | 6,614 | |
XYLEM INC | COM | 98419M100 | 4,014 | 50,262 | SH | DFND | 2 | 47,872 | 0 | 2,390 | |
XYLEM INC | COM | 98419M100 | 4,014 | 50,262 | SH | OTR | 2 | 47,872 | 0 | 2,390 | |
XYLEM INC | COM | 98419M100 | 41 | 518 | SH | DFND | 3 | 518 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 25 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 25 | 310 | SH | OTR | 4 | 310 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 25 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 86 | 1,142 | SH | DFND | 2 | 1,142 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 76 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 76 | 1,018 | SH | OTR | 2 | 1,018 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
YELP INC | CL A | 985817105 | 15 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
YELP INC | CL A | 985817105 | 15 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
YEXT INC | COM | 98585N106 | 11 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 528 | 17,372 | SH | DFND | 2 | 17,372 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 86 | 2,814 | SH | DFND | 2 | 2,814 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 86 | 2,814 | SH | OTR | 2 | 2,814 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16,064 | 176,699 | SH | DFND | 2 | 175,479 | 0 | 1,220 | |
YUM BRANDS INC | COM | 988498101 | 8,023 | 88,250 | SH | DFND | 2 | 81,766 | 0 | 6,484 | |
YUM BRANDS INC | COM | 988498101 | 8,023 | 88,250 | SH | OTR | 2 | 81,766 | 0 | 6,484 | |
YUM BRANDS INC | COM | 988498101 | 87 | 958 | SH | DFND | 3 | 958 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 265 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 66 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 66 | 730 | SH | OTR | 4 | 730 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,227 | 177,345 | SH | DFND | 2 | 177,125 | 0 | 220 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,876 | 81,913 | SH | DFND | 2 | 77,229 | 0 | 4,684 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,876 | 81,913 | SH | OTR | 2 | 77,229 | 0 | 4,684 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 82 | 2,335 | SH | DFND | 4 | 2,335 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17 | 483 | SH | OTR | 4 | 483 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 43 | 1,247 | SH | DFND | 2 | 1,247 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 104 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 104 | 3,003 | SH | OTR | 2 | 3,003 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 78 | 2,233 | SH | DFND | 3 | 2,233 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 84 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 503 | 2,846 | SH | DFND | 2 | 2,536 | 0 | 310 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 503 | 2,846 | SH | OTR | 2 | 2,536 | 0 | 310 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 690 | 3,904 | SH | DFND | 3 | 3,904 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 8 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,439 | 109,825 | SH | DFND | 2 | 105,928 | 0 | 3,897 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,853 | 112,975 | SH | DFND | 2 | 110,492 | 0 | 2,483 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,853 | 112,975 | SH | OTR | 2 | 110,492 | 0 | 2,483 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 78 | 593 | SH | DFND | 3 | 593 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 151 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 85 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 85 | 647 | SH | OTR | 4 | 647 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,969 | 79,148 | SH | DFND | 2 | 79,148 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 390 | 7,779 | SH | DFND | 2 | 6,829 | 0 | 950 | |
ZIONS BANCORPORATION | COM | 989701107 | 390 | 7,779 | SH | OTR | 2 | 6,829 | 0 | 950 | |
ZIONS BANCORPORATION | COM | 989701107 | 14,349 | 286,116 | SH | DFND | 3 | 286,017 | 0 | 99 | |
ZIONS BANCORPORATION | COM | 989701107 | 769 | 15,329 | SH | DFND | 3 | 15,329 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 769 | 15,329 | SH | OTR | 3 | 15,329 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 16 | 4,866 | SH | DFND | 2 | 4,866 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 170 | 53,035 | SH | DFND | 2 | 52,825 | 0 | 210 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 170 | 53,035 | SH | OTR | 2 | 52,825 | 0 | 210 | |
ZOGENIX INC | COM NEW | 98978L204 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,744 | 51,817 | SH | DFND | 2 | 43,535 | 0 | 8,282 | |
ZOETIS INC | CL A | 98978V103 | 4,100 | 44,778 | SH | DFND | 2 | 40,471 | 0 | 4,307 | |
ZOETIS INC | CL A | 98978V103 | 4,100 | 44,778 | SH | OTR | 2 | 40,471 | 0 | 4,307 | |
ZOETIS INC | CL A | 98978V103 | 342 | 3,738 | SH | DFND | 3 | 3,738 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 96 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 230 | 2,517 | SH | DFND | 4 | 2,517 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 230 | 2,517 | SH | OTR | 4 | 2,517 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 27 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2 | 467 | SH | OTR | 2 | 467 | 0 | 0 | |
ABB LTD SP | Common Stock | 000375204 | 1,032 | 43,665 | SH | DFND | 5 | 0 | 42,776 | 889 | |
ACS ACTIV | Common Stock | 00089H106 | 59 | 6,967 | SH | DFND | 5 | 0 | 0 | 6,967 | |
AFLAC INC | Common Stock | 001055102 | 149 | 3,161 | SH | DFND | 5 | 0 | 3,161 | 0 | |
AGCO CORP | Common Stock | 001084102 | 1 | 11 | SH | DFND | 5 | 0 | 11 | 0 | |
AES CORP | Common Stock | 00130H105 | 6 | 412 | SH | DFND | 5 | 0 | 412 | 0 | |
AIA GROUP | Common Stock | 001317205 | 1,058 | 29,614 | SH | DFND | 5 | 0 | 69 | 29,545 | |
AK STEEL H | Common Stock | 001547108 | 27 | 5,471 | SH | DFND | 5 | 0 | 5,471 | 0 | |
ALPS ETF T | Common Stock | 00162Q585 | 6 | 266 | SH | DFND | 5 | 0 | 266 | 0 | |
ALPS ETF T | Common Stock | 00162Q866 | 10 | 915 | SH | DFND | 5 | 0 | 915 | 0 | |
AMC NETWOR | Common Stock | 00164V103 | 7 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
AMN HEALTH | Common Stock | 001744101 | 131 | 2,401 | SH | DFND | 5 | 0 | 0 | 2,401 | |
ANI PHARMA | Common Stock | 00182C103 | 46 | 813 | SH | DFND | 5 | 0 | 0 | 813 | |
ASGN INCOR | Common Stock | 00191U102 | 53 | 673 | SH | DFND | 5 | 0 | 0 | 673 | |
AT&T INC C | Common Stock | 00206R102 | 19,697 | 586,573 | SH | DFND | 5 | 0 | 274,328 | 312,244 | |
ASE INDUST | Common Stock | 00215W100 | 19 | 3,998 | SH | DFND | 5 | 0 | 0 | 3,998 | |
ABBOTT LAB | Common Stock | 002824100 | 7,481 | 101,970 | SH | DFND | 5 | 0 | 20,216 | 81,754 | |
ABBVIE INC | Common Stock | 00287Y109 | 6,554 | 69,296 | SH | DFND | 5 | 0 | 33,693 | 35,603 | |
ABERCROMBI | Common Stock | 002896207 | 12 | 561 | SH | DFND | 5 | 0 | 561 | 0 | |
ABERDEEN A | Common Stock | 003009107 | 9 | 2,152 | SH | DFND | 5 | 0 | 2,152 | 0 | |
ABERDEEN G | Common Stock | 00302L108 | 10 | 1,646 | SH | DFND | 5 | 0 | 1,646 | 0 | |
ABERDEEN T | Common Stock | 00326L100 | 7 | 762 | SH | DFND | 5 | 0 | 762 | 0 | |
ABIOMED IN | Common Stock | 003654100 | 201 | 446 | SH | DFND | 5 | 0 | 445 | 1 | |
ACADIA HEA | Common Stock | 00404A109 | 565 | 16,056 | SH | DFND | 5 | 0 | 86 | 15,970 | |
ACCELERON | Common Stock | 00434H108 | 3 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
ACORDA THE | Common Stock | 00484M106 | 1 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
ACTIVISION | Common Stock | 00507V109 | 180 | 2,160 | SH | DFND | 5 | 0 | 1,073 | 1,088 | |
ADOBE SYS | Common Stock | 00724F101 | 7,777 | 28,809 | SH | DFND | 5 | 0 | 2,368 | 26,441 | |
ADVANCE AU | Common Stock | 00751Y106 | 768 | 4,560 | SH | DFND | 5 | 0 | 2,768 | 1,791 | |
ADVENT CLA | Common Stock | 00764C109 | 7 | 459 | SH | DFND | 5 | 0 | 459 | 0 | |
AECOM COM | Common Stock | 00766T100 | 0 | 5 | SH | DFND | 5 | 0 | 5 | 0 | |
ADVANSIX I | Common Stock | 00773T101 | 36 | 1,054 | SH | DFND | 5 | 0 | 12 | 1,042 | |
ADVANCED M | Common Stock | 007903107 | 277 | 8,953 | SH | DFND | 5 | 0 | 8,953 | 0 | |
AEGON N V | Preferred Stock | 007924301 | 5 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
AEGON N V | Preferred Stock | 007924400 | 26 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
AEGON N V | Preferred Stock | 007924509 | 687 | 27,917 | SH | DFND | 5 | 0 | 27,917 | 0 | |
AETNA INC | Common Stock | 00817Y108 | 929 | 4,578 | SH | DFND | 5 | 0 | 4,026 | 552 | |
AFFILIATED | Common Stock | 008252108 | 1 | 9 | SH | DFND | 5 | 0 | 4 | 5 | |
AGILENT TE | Common Stock | 00846U101 | 40 | 570 | SH | DFND | 5 | 0 | 255 | 316 | |
AIR LIQUID | Common Stock | 009126202 | 858 | 32,586 | SH | DFND | 5 | 0 | 81 | 32,505 | |
AIR LEASE | Common Stock | 00912X302 | 21 | 463 | SH | DFND | 5 | 0 | 0 | 463 | |
AIR PRODUC | Common Stock | 009158106 | 169 | 1,012 | SH | DFND | 5 | 0 | 1,012 | 0 | |
AIRBUS SE | Common Stock | 009279100 | 61 | 1,950 | SH | DFND | 5 | 0 | 0 | 1,950 | |
AKAMAI TEC | Common Stock | 00971T101 | 75 | 1,031 | SH | DFND | 5 | 0 | 398 | 633 | |
AKORN INC | Common Stock | 009728106 | 2 | 125 | SH | DFND | 5 | 0 | 125 | 0 | |
ALARM COM | Common Stock | 011642105 | 55 | 959 | SH | DFND | 5 | 0 | 0 | 959 | |
ALASKA AIR | Common Stock | 011659109 | 40 | 582 | SH | DFND | 5 | 0 | 582 | 0 | |
ALBEMARLE | Common Stock | 012653101 | 100 | 999 | SH | DFND | 5 | 0 | 529 | 470 | |
ALCOA CORP | Common Stock | 013872106 | 28 | 694 | SH | DFND | 5 | 0 | 694 | 0 | |
ALEXION P | Common Stock | 015351109 | 668 | 4,809 | SH | DFND | 5 | 0 | 261 | 4,548 | |
ALFA LAVAL | Common Stock | 015393101 | 334 | 12,325 | SH | DFND | 5 | 0 | 30 | 12,295 | |
ALIBABA GR | Common Stock | 01609W102 | 2,235 | 13,567 | SH | DFND | 5 | 0 | 5,937 | 7,630 | |
ALIGN TECH | Common Stock | 016255101 | 2,131 | 5,447 | SH | DFND | 5 | 0 | 829 | 4,618 | |
ALLEGHENY | Common Stock | 01741R102 | 31 | 1,043 | SH | DFND | 5 | 0 | 0 | 1,043 | |
ALLIANCE D | Common Stock | 018581108 | 6 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
ALLIANCEBE | Common Stock | 01864U106 | 37 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
ALLIANCEBE | Common Stock | 01879R106 | 338 | 28,991 | SH | DFND | 5 | 0 | 28,991 | 0 | |
ALLIANT EN | Common Stock | 018802108 | 44 | 1,032 | SH | DFND | 5 | 0 | 1,032 | 0 | |
ALLIANZ SE | Common Stock | 018805101 | 708 | 31,731 | SH | DFND | 5 | 0 | 326 | 31,405 | |
ALLIANZGI | Common Stock | 018828103 | 52 | 7,519 | SH | DFND | 5 | 0 | 7,519 | 0 | |
ALLIANZGI | Common Stock | 018829101 | 41 | 1,804 | SH | DFND | 5 | 0 | 1,804 | 0 | |
ALLSTATE C | Common Stock | 020002101 | 2,929 | 29,676 | SH | DFND | 5 | 0 | 3,367 | 26,309 | |
ALLSTATE C | Preferred Stock | 020002408 | 10 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
ALLY FINAN | Common Stock | 02005N100 | 17 | 648 | SH | DFND | 5 | 0 | 648 | 0 | |
ALPHABET I | Common Stock | 02079K107 | 9,278 | 7,774 | SH | DFND | 5 | 0 | 1,491 | 6,283 | |
ALPHABET I | Common Stock | 02079K305 | 6,761 | 5,601 | SH | DFND | 5 | 0 | 3,621 | 1,980 | |
ALTABA INC | Common Stock | 021346101 | 45 | 667 | SH | DFND | 5 | 0 | 667 | 0 | |
ALTRIA GRO | Common Stock | 02209S103 | 9,142 | 151,584 | SH | DFND | 5 | 0 | 50,455 | 101,129 | |
AMAZON.COM | Common Stock | 023135106 | 13,094 | 6,537 | SH | DFND | 5 | 0 | 4,353 | 2,184 | |
AMBEV SA S | Common Stock | 02319V103 | 233 | 51,069 | SH | DFND | 5 | 0 | 893 | 50,176 | |
AMERICAN A | Common Stock | 02376R102 | 36 | 872 | SH | DFND | 5 | 0 | 872 | 0 | |
AMERICAN E | Common Stock | 025537101 | 2,115 | 29,832 | SH | DFND | 5 | 0 | 6,617 | 23,215 | |
AMERICAN E | Common Stock | 025676206 | 4 | 108 | SH | DFND | 5 | 0 | 0 | 108 | |
AMERICAN E | Common Stock | 025816109 | 1,972 | 18,521 | SH | DFND | 5 | 0 | 5,546 | 12,975 | |
AMERICAN F | Preferred Stock | 025932609 | 12 | 470 | SH | DFND | 5 | 0 | 470 | 0 | |
AMERICAN I | Common Stock | 026874784 | 2,340 | 43,950 | SH | DFND | 5 | 0 | 2,918 | 41,032 | |
AMERICAN N | Common Stock | 028591105 | 21 | 161 | SH | DFND | 5 | 0 | 161 | 0 | |
AMERICAN W | Common Stock | 030420103 | 239 | 2,719 | SH | DFND | 5 | 0 | 2,719 | 0 | |
AMERICAN W | Common Stock | 030506109 | 29 | 369 | SH | DFND | 5 | 0 | 0 | 369 | |
AMERISOURC | Common Stock | 03073E105 | 614 | 6,659 | SH | DFND | 5 | 0 | 4,031 | 2,628 | |
AMERIPRISE | Common Stock | 03076C106 | 1,089 | 7,373 | SH | DFND | 5 | 0 | 742 | 6,631 | |
AMETEK INC | Common Stock | 031100100 | 113 | 1,424 | SH | DFND | 5 | 0 | 33 | 1,391 | |
AMGEN INC | Common Stock | 031162100 | 6,604 | 31,861 | SH | DFND | 5 | 0 | 19,185 | 12,676 | |
AMPHENOL C | Common Stock | 032095101 | 1,590 | 16,914 | SH | DFND | 5 | 0 | 177 | 16,737 | |
ANADARKO P | Common Stock | 032511107 | 23 | 348 | SH | DFND | 5 | 0 | 348 | 0 | |
ANALOG DEV | Common Stock | 032654105 | 274 | 2,959 | SH | DFND | 5 | 0 | 2,959 | 0 | |
ANDEAVOR C | Common Stock | 03349M105 | 41 | 267 | SH | DFND | 5 | 0 | 267 | 0 | |
ANGIODYNAM | Common Stock | 03475V101 | 22 | 1,030 | SH | DFND | 5 | 0 | 0 | 1,030 | |
ANHEUSER-B | Common Stock | 03524A108 | 144 | 1,648 | SH | DFND | 5 | 0 | 1,648 | 0 | |
ANIXTER IN | Common Stock | 035290105 | 64 | 917 | SH | DFND | 5 | 0 | 250 | 667 | |
ANSYS INC | Common Stock | 03662Q105 | 1,062 | 5,689 | SH | DFND | 5 | 0 | 28 | 5,661 | |
ANTHEM INC | Common Stock | 036752103 | 395 | 1,441 | SH | DFND | 5 | 0 | 1,441 | 0 | |
APACHE COR | Common Stock | 037411105 | 59 | 1,231 | SH | DFND | 5 | 0 | 926 | 305 | |
APERGY COR | Common Stock | 03755L104 | 6 | 147 | SH | DFND | 5 | 0 | 57 | 90 | |
APOLLO INV | Common Stock | 03761U106 | 9 | 1,690 | SH | DFND | 5 | 0 | 1,690 | 0 | |
APPLE INC | Common Stock | 037833100 | 27,629 | 122,394 | SH | DFND | 5 | 0 | 82,499 | 39,895 | |
APPLIED MA | Common Stock | 038222105 | 156 | 4,049 | SH | DFND | 5 | 0 | 4,049 | 0 | |
AQUA AMERI | Common Stock | 03836W103 | 102 | 2,755 | SH | DFND | 5 | 0 | 2,755 | 0 | |
ARCELORMIT | Common Stock | 03938L203 | 53 | 1,704 | SH | DFND | 5 | 0 | 0 | 1,704 | |
ARCHER DAN | Common Stock | 039483102 | 2,620 | 52,120 | SH | DFND | 5 | 0 | 6,491 | 45,628 | |
ARCONIC IN | Common Stock | 03965L100 | 41 | 1,842 | SH | DFND | 5 | 0 | 1,842 | 0 | |
ARENA | Common Stock | 040047607 | 2 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
ARISTA NET | Common Stock | 040413106 | 27 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
ARKEMA SPO | Common Stock | 041232109 | 11 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
ARROW ELEC | Common Stock | 042735100 | 31 | 419 | SH | DFND | 5 | 0 | 200 | 219 | |
ARTESIAN R | Common Stock | 043113208 | 14 | 385 | SH | DFND | 5 | 0 | 385 | 0 | |
ASHLAND GL | Common Stock | 044186104 | 28 | 336 | SH | DFND | 5 | 0 | 336 | 0 | |
ASPEN PHAR | Common Stock | 04530Y106 | 106 | 8,839 | SH | DFND | 5 | 0 | 20 | 8,819 | |
ASPEN TECH | Common Stock | 045327103 | 10 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
ASSOCIATED | Common Stock | 045528106 | 1 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
ASTEC INDS | Common Stock | 046224101 | 6 | 124 | SH | DFND | 5 | 0 | 124 | 0 | |
ASTRAZENEC | Common Stock | 046353108 | 2,582 | 65,258 | SH | DFND | 5 | 0 | 7,118 | 58,140 | |
ATHENAHEAL | Common Stock | 04685W103 | 6 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
ATLAS COPC | Common Stock | 049255706 | 228 | 7,898 | SH | DFND | 5 | 0 | 20 | 7,878 | |
ATMOS ENER | Common Stock | 049560105 | 166 | 1,767 | SH | DFND | 5 | 0 | 1,767 | 0 | |
AUTODESK I | Common Stock | 052769106 | 777 | 4,975 | SH | DFND | 5 | 0 | 120 | 4,855 | |
AUTOMATIC | Common Stock | 053015103 | 1,259 | 8,357 | SH | DFND | 5 | 0 | 1,558 | 6,799 | |
AUTOZONE I | Common Stock | 053332102 | 24 | 31 | SH | DFND | 5 | 0 | 31 | 0 | |
AVANOS MED | Common Stock | 05350V106 | 2 | 29 | SH | DFND | 5 | 0 | 29 | 0 | |
AVANGRID I | Common Stock | 05351W103 | 5 | 103 | SH | DFND | 5 | 0 | 103 | 0 | |
AVERY DENN | Common Stock | 053611109 | 13 | 123 | SH | DFND | 5 | 0 | 123 | 0 | |
AVIS BUDGE | Common Stock | 053774105 | 2 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
AVNET INC | Common Stock | 053807103 | 20 | 444 | SH | DFND | 5 | 0 | 0 | 444 | |
AXA ADS-EA | Common Stock | 054536107 | 51 | 1,910 | SH | DFND | 5 | 0 | 0 | 1,910 | |
BB & T COR | Common Stock | 054937107 | 2,403 | 49,506 | SH | DFND | 5 | 0 | 5,463 | 44,042 | |
BB&T CORP | Preferred Stock | 054937206 | 25 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
BB&T CORP | Preferred Stock | 054937602 | 24 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
BB&T CORP | Preferred Stock | 054937800 | 8 | 320 | SH | DFND | 5 | 0 | 320 | 0 | |
BAE SYSTEM | Common Stock | 05523R107 | 75 | 2,289 | SH | DFND | 5 | 0 | 0 | 2,289 | |
BASF SE SP | Common Stock | 055262505 | 54 | 2,431 | SH | DFND | 5 | 0 | 0 | 2,431 | |
BBA AVIATI | Common Stock | 05530H100 | 146 | 7,450 | SH | DFND | 5 | 0 | 15 | 7,435 | |
BCE INC CO | Common Stock | 05534B760 | 4,025 | 99,346 | SH | DFND | 5 | 0 | 2,711 | 96,635 | |
BHP BILLIT | Common Stock | 05545E209 | 59 | 1,352 | SH | DFND | 5 | 0 | 0 | 1,352 | |
BJS WHSL C | Common Stock | 05550J101 | 1 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
B O K FINA | Common Stock | 05561Q201 | 589 | 6,057 | SH | DFND | 5 | 0 | 33 | 6,024 | |
BP PLC SPO | Common Stock | 055622104 | 6,590 | 142,953 | SH | DFND | 5 | 0 | 28,717 | 114,236 | |
BNP PARIBA | Common Stock | 05565A202 | 14 | 463 | SH | DFND | 5 | 0 | 0 | 463 | |
BT GROUP A | Common Stock | 05577E101 | 6 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
BWX TECHNO | Common Stock | 05605H100 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
BAIDU INC | Common Stock | 056752108 | 1,181 | 5,165 | SH | DFND | 5 | 0 | 1,604 | 3,561 | |
BAKER HUGH | Common Stock | 05722G100 | 13 | 372 | SH | DFND | 5 | 0 | 372 | 0 | |
BALCHEM CO | Common Stock | 057665200 | 71 | 633 | SH | DFND | 5 | 0 | 0 | 633 | |
BALL CORP | Common Stock | 058498106 | 32 | 736 | SH | DFND | 5 | 0 | 736 | 0 | |
BANCO BILB | Common Stock | 05946K101 | 1,161 | 184,328 | SH | DFND | 5 | 0 | 193 | 184,135 | |
BANCO SANT | Common Stock | 05964H105 | 55 | 10,933 | SH | DFND | 5 | 0 | 3,462 | 7,471 | |
BANK OF AM | Common Stock | 060505104 | 5,858 | 198,832 | SH | DFND | 5 | 0 | 118,670 | 80,162 | |
BANK AMER | Preferred Stock | 060505583 | 454 | 18,572 | SH | DFND | 5 | 0 | 18,572 | 0 | |
BANK AMER | Preferred Stock | 060505591 | 4,205 | 171,635 | SH | DFND | 5 | 0 | 171,635 | 0 | |
BANK OF AM | Preferred Stock | 060505682 | 4 | 3 | SH | DFND | 5 | 0 | 3 | 0 | |
BANK AMER | Preferred Stock | 060505815 | 5 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
BANK OF MO | Common Stock | 063671101 | 64 | 779 | SH | DFND | 5 | 0 | 779 | 0 | |
BANK NEW Y | Common Stock | 064058100 | 2,835 | 55,602 | SH | DFND | 5 | 0 | 10,165 | 45,436 | |
BANK NEW Y | Preferred Stock | 064058209 | 25 | 1,007 | SH | DFND | 5 | 0 | 1,007 | 0 | |
BANK OF NO | Common Stock | 064149107 | 11 | 187 | SH | DFND | 5 | 0 | 187 | 0 | |
BANK OZK C | Common Stock | 06417N103 | 86 | 2,276 | SH | DFND | 5 | 0 | 0 | 2,276 | |
BARCLAYS P | Common Stock | 06738E204 | 51 | 5,690 | SH | DFND | 5 | 0 | 5,690 | 0 | |
BARCLAYS B | Preferred Stock | 06739H362 | 38 | 1,449 | SH | DFND | 5 | 0 | 1,449 | 1 | |
BARINGS CO | Common Stock | 06759X107 | 11 | 732 | SH | DFND | 5 | 0 | 732 | 0 | |
BARNES GRO | Common Stock | 067806109 | 66 | 932 | SH | DFND | 5 | 0 | 0 | 932 | |
BARRICK GO | Common Stock | 067901108 | 89 | 8,045 | SH | DFND | 5 | 0 | 8,045 | 0 | |
BAUSCH HEA | Common Stock | 071734107 | 33 | 1,292 | SH | DFND | 5 | 0 | 1,292 | 0 | |
BAXTER INT | Common Stock | 071813109 | 267 | 3,464 | SH | DFND | 5 | 0 | 3,464 | 0 | |
BAYER AG S | Common Stock | 072730302 | 623 | 28,060 | SH | DFND | 5 | 0 | 269 | 27,791 | |
BAYERISCHE | Common Stock | 072743305 | 260 | 8,624 | SH | DFND | 5 | 0 | 48 | 8,576 | |
BEACON ROO | Common Stock | 073685109 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
BECTON DIC | Common Stock | 075887109 | 2,368 | 9,074 | SH | DFND | 5 | 0 | 2,177 | 6,897 | |
BED BATH & | Common Stock | 075896100 | 25 | 1,635 | SH | DFND | 5 | 0 | 1,635 | 0 | |
BEMIS COMP | Common Stock | 081437105 | 9 | 193 | SH | DFND | 5 | 0 | 193 | 0 | |
BENCHMARK | Common Stock | 08160H101 | 23 | 980 | SH | DFND | 5 | 0 | 0 | 980 | |
BERKLEY W | Common Stock | 084423102 | 9 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
BERKSHIRE | Common Stock | 084670702 | 6,458 | 30,163 | SH | DFND | 5 | 0 | 12,686 | 17,477 | |
BERKSHIRE | Common Stock | 084680107 | 54 | 1,315 | SH | DFND | 5 | 0 | 0 | 1,315 | |
BERRY GLOB | Common Stock | 08579W103 | 51 | 1,045 | SH | DFND | 5 | 0 | 1,045 | 0 | |
BEST BUY I | Common Stock | 086516101 | 1,292 | 16,281 | SH | DFND | 5 | 0 | 0 | 16,281 | |
BIG LOTS I | Common Stock | 089302103 | 6 | 132 | SH | DFND | 5 | 0 | 132 | 0 | |
BIO RAD LA | Common Stock | 090572207 | 25 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
BIOMARIN | Common Stock | 09061G101 | 497 | 5,127 | SH | DFND | 5 | 0 | 1,925 | 3,202 | |
BIOGEN INC | Common Stock | 09062X103 | 234 | 662 | SH | DFND | 5 | 0 | 662 | 0 | |
BIOTELEMET | Common Stock | 090672106 | 71 | 1,101 | SH | DFND | 5 | 0 | 0 | 1,101 | |
BLACK KNIG | Common Stock | 09215C105 | 51 | 987 | SH | DFND | 5 | 0 | 0 | 987 | |
BLACKROCK | Common Stock | 09247X101 | 1,136 | 2,411 | SH | DFND | 5 | 0 | 0 | 2,411 | |
BLACKROCK | Common Stock | 09248F109 | 25 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
BLACKROCK | Common Stock | 09249E101 | 2 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
BLACKROCK | Common Stock | 09249N101 | 4 | 302 | SH | DFND | 5 | 0 | 302 | 0 | |
BLACKROCK | Common Stock | 09249W101 | 37 | 2,500 | SH | DFND | 5 | 0 | 2,500 | 0 | |
BLACKROCK | Common Stock | 092508100 | 112 | 9,112 | SH | DFND | 5 | 0 | 9,112 | 0 | |
BLACKROCK | Common Stock | 09253W104 | 9 | 699 | SH | DFND | 5 | 0 | 699 | 0 | |
BLACKROCK | Common Stock | 09254J102 | 35 | 2,724 | SH | DFND | 5 | 0 | 2,724 | 0 | |
BLACKROCK | Common Stock | 09255P107 | 23 | 2,146 | SH | DFND | 5 | 0 | 2,146 | 0 | |
BLACKROCK | Common Stock | 09255X100 | 77 | 5,598 | SH | DFND | 5 | 0 | 5,598 | 0 | |
BLACKROCK | Common Stock | 09257A108 | 6 | 696 | SH | DFND | 5 | 0 | 696 | 0 | |
BLOCK H & | Common Stock | 093671105 | 41 | 1,585 | SH | DFND | 5 | 0 | 1,585 | 0 | |
BLOOM ENER | Common Stock | 093712107 | 3 | 95 | SH | DFND | 5 | 0 | 0 | 95 | |
BLUCORA IN | Common Stock | 095229100 | 3 | 82 | SH | DFND | 5 | 0 | 82 | 0 | |
BOC HONG K | Common Stock | 096813209 | 10 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
BOEING CO | Common Stock | 097023105 | 7,271 | 19,551 | SH | DFND | 5 | 0 | 15,804 | 3,748 | |
BOJANGLES | Common Stock | 097488100 | 37 | 2,338 | SH | DFND | 5 | 0 | 0 | 2,338 | |
BOOKING HL | Common Stock | 09857L108 | 4,204 | 2,119 | SH | DFND | 5 | 0 | 241 | 1,878 | |
BOOT BARN | Common Stock | 099406100 | 49 | 1,714 | SH | DFND | 5 | 0 | 0 | 1,714 | |
BORGWARNER | Common Stock | 099724106 | 140 | 3,279 | SH | DFND | 5 | 0 | 2,364 | 915 | |
BOSTON BEE | Common Stock | 100557107 | 29 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
BOSTON SCI | Common Stock | 101137107 | 84 | 2,172 | SH | DFND | 5 | 0 | 2,172 | 0 | |
BOTTOMLINE | Common Stock | 101388106 | 76 | 1,044 | SH | DFND | 5 | 0 | 0 | 1,044 | |
BOYD GAMIN | Common Stock | 103304101 | 42 | 1,230 | SH | DFND | 5 | 0 | 0 | 1,230 | |
BRENNTAG A | Common Stock | 107180101 | 7 | 574 | SH | DFND | 5 | 0 | 0 | 574 | |
BRIDGESTON | Common Stock | 108441205 | 12 | 625 | SH | DFND | 5 | 0 | 0 | 625 | |
BRIGHTHOUS | Common Stock | 10922N103 | 12 | 279 | SH | DFND | 5 | 0 | 279 | 0 | |
BRINKER IN | Common Stock | 109641100 | 1 | 19 | SH | DFND | 5 | 0 | 19 | 0 | |
BRISTOL MY | Common Stock | 110122108 | 4,774 | 76,904 | SH | DFND | 5 | 0 | 53,808 | 23,096 | |
BRITISH AM | Common Stock | 110448107 | 2,390 | 51,264 | SH | DFND | 5 | 0 | 3,489 | 47,775 | |
BROADRIDGE | Common Stock | 11133T103 | 1,452 | 11,002 | SH | DFND | 5 | 0 | 514 | 10,488 | |
BROADCOM C | Common Stock | 11135F101 | 315 | 1,278 | SH | DFND | 5 | 0 | 1,278 | 0 | |
BROOKFIELD | Common Stock | 112585104 | 12 | 268 | SH | DFND | 5 | 0 | 0 | 268 | |
BROOKFIELD | Common Stock | 112830104 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
BROOKS AUT | Common Stock | 114340102 | 3 | 74 | SH | DFND | 5 | 0 | 74 | 0 | |
BROWN &BRO | Common Stock | 115236101 | 13 | 425 | SH | DFND | 5 | 0 | 0 | 425 | |
BROWN FORM | Common Stock | 115637209 | 105 | 2,078 | SH | DFND | 5 | 0 | 2,018 | 60 | |
BUNZL SPON | Common Stock | 120738406 | 13 | 420 | SH | DFND | 5 | 0 | 0 | 420 | |
BURLINGTON | Common Stock | 122017106 | 736 | 4,516 | SH | DFND | 5 | 0 | 18 | 4,498 | |
CBS CORP N | Common Stock | 124857202 | 173 | 3,017 | SH | DFND | 5 | 0 | 3,011 | 6 | |
CBOE HLDGS | Common Stock | 12503M108 | 10 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
CBRE CLARI | Common Stock | 12504G100 | 3 | 414 | SH | DFND | 5 | 0 | 414 | 0 | |
CBRE GROUP | Common Stock | 12504L109 | 86 | 1,947 | SH | DFND | 5 | 0 | 670 | 1,277 | |
CDK GLOBAL | Common Stock | 12508E101 | 8 | 132 | SH | DFND | 5 | 0 | 132 | 0 | |
CDW CORP C | Common Stock | 12514G108 | 1,579 | 17,759 | SH | DFND | 5 | 0 | 1,489 | 16,270 | |
CF INDS HL | Common Stock | 125269100 | 22 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
C H ROBINS | Common Stock | 12541W209 | 386 | 3,945 | SH | DFND | 5 | 0 | 719 | 3,226 | |
CIGNA CORP | Common Stock | 125509109 | 480 | 2,306 | SH | DFND | 5 | 0 | 2,306 | 0 | |
CK HUTCHIS | Common Stock | 12562Y100 | 42 | 3,635 | SH | DFND | 5 | 0 | 0 | 3,635 | |
CME GROUP | Common Stock | 12572Q105 | 768 | 4,511 | SH | DFND | 5 | 0 | 280 | 4,231 | |
CMS ENERGY | Common Stock | 125896100 | 26 | 538 | SH | DFND | 5 | 0 | 538 | 0 | |
CNOOC LTD | Common Stock | 126132109 | 109 | 551 | SH | DFND | 5 | 0 | 551 | 0 | |
CRH SPON A | Common Stock | 12626K203 | 5 | 168 | SH | DFND | 5 | 0 | 0 | 168 | |
CSL LTD-SP | Common Stock | 12637N204 | 383 | 5,258 | SH | DFND | 5 | 0 | 12 | 5,246 | |
C S X CORP | Common Stock | 126408103 | 809 | 10,928 | SH | DFND | 5 | 0 | 9,843 | 1,085 | |
C T S CORP | Common Stock | 126501105 | 30 | 865 | SH | DFND | 5 | 0 | 0 | 865 | |
CNX RESOUR | Common Stock | 12653C108 | 26 | 1,809 | SH | DFND | 5 | 0 | 1,809 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 5,286 | 67,144 | SH | DFND | 5 | 0 | 17,098 | 50,047 | |
CA INC COM | Common Stock | 12673P105 | 2,192 | 49,644 | SH | DFND | 5 | 0 | 328 | 49,316 | |
CABLE ONE | Common Stock | 12685J105 | 1 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
CABOT CORP | Common Stock | 127055101 | 13 | 213 | SH | DFND | 5 | 0 | 0 | 213 | |
CABOT OIL | Common Stock | 127097103 | 508 | 22,580 | SH | DFND | 5 | 0 | 22,580 | 0 | |
CACI INTL | Common Stock | 127190304 | 103 | 560 | SH | DFND | 5 | 0 | 125 | 435 | |
CACTUS INC | Common Stock | 127203107 | 2 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
CADENCE | Common Stock | 12739A100 | 44 | 1,671 | SH | DFND | 5 | 0 | 0 | 1,671 | |
CALAMOS CO | Common Stock | 128117108 | 68 | 5,610 | SH | DFND | 5 | 0 | 5,610 | 0 | |
CALAMOS GL | Common Stock | 12811L107 | 99 | 10,969 | SH | DFND | 5 | 0 | 10,969 | 0 | |
CALAMOS CO | Common Stock | 12811P108 | 36 | 2,704 | SH | DFND | 5 | 0 | 2,704 | 0 | |
CALAMOS ST | Common Stock | 128125101 | 7 | 555 | SH | DFND | 5 | 0 | 555 | 0 | |
CALAMP COR | Common Stock | 128126109 | 48 | 2,008 | SH | DFND | 5 | 0 | 0 | 2,008 | |
CALIFORNIA | Common Stock | 13057Q206 | 0 | 3 | SH | DFND | 5 | 0 | 3 | 0 | |
CALLON PET | Common Stock | 13123X102 | 38 | 3,210 | SH | DFND | 5 | 0 | 0 | 3,210 | |
CAMBREX CO | Common Stock | 132011107 | 28 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
CAMECO COR | Common Stock | 13321L108 | 429 | 37,616 | SH | DFND | 5 | 0 | 37,616 | 0 | |
CAMPBELL S | Common Stock | 134429109 | 105 | 2,862 | SH | DFND | 5 | 0 | 2,862 | 0 | |
CANADIAN I | Common Stock | 136069101 | 3,751 | 40,002 | SH | DFND | 5 | 0 | 617 | 39,385 | |
CANADIAN N | Common Stock | 136375102 | 789 | 8,784 | SH | DFND | 5 | 0 | 2,473 | 6,311 | |
CANADIAN N | Common Stock | 136385101 | 53 | 1,616 | SH | DFND | 5 | 0 | 94 | 1,521 | |
CANADIAN P | Common Stock | 13645T100 | 45 | 210 | SH | DFND | 5 | 0 | 210 | 0 | |
CAPITAL ON | Common Stock | 14040H105 | 1,160 | 12,219 | SH | DFND | 5 | 0 | 1,557 | 10,663 | |
CAPITAL ON | Preferred Stock | 14040H881 | 45 | 1,758 | SH | DFND | 5 | 0 | 1,758 | 0 | |
CARA THERA | Common Stock | 140755109 | 19 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
CARDINAL H | Common Stock | 14149Y108 | 1,895 | 35,091 | SH | DFND | 5 | 0 | 820 | 34,271 | |
CARGURUS I | Common Stock | 141788109 | 2 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
CARLSBERG | Common Stock | 142795202 | 54 | 2,266 | SH | DFND | 5 | 0 | 0 | 2,266 | |
CARMAX INC | Common Stock | 143130102 | 1,341 | 17,956 | SH | DFND | 5 | 0 | 862 | 17,094 | |
CARNIVAL C | Common Stock | 143658300 | 1,037 | 16,266 | SH | DFND | 5 | 0 | 2,344 | 13,922 | |
CAROLINA F | Common Stock | 143873107 | 25 | 673 | SH | DFND | 5 | 0 | 0 | 673 | |
CARPENTER | Common Stock | 144285103 | 53 | 900 | SH | DFND | 5 | 0 | 114 | 786 | |
CASA SYS I | Common Stock | 14713L102 | 2 | 114 | SH | DFND | 5 | 0 | 0 | 114 | |
CASEYS GEN | Common Stock | 147528103 | 8 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
CATERPILLA | Common Stock | 149123101 | 3,037 | 19,918 | SH | DFND | 5 | 0 | 11,205 | 8,713 | |
CELANESE C | Common Stock | 150870103 | 183 | 1,609 | SH | DFND | 5 | 0 | 1,609 | 0 | |
CELGENE CO | Common Stock | 151020104 | 2,439 | 27,250 | SH | DFND | 5 | 0 | 7,535 | 19,715 | |
CEMEX SAB | Common Stock | 151290889 | 18 | 2,600 | SH | DFND | 5 | 0 | 2,600 | 0 | |
CENTENE CO | Common Stock | 15135B101 | 9 | 62 | SH | DFND | 5 | 0 | 62 | 0 | |
CENOVUS EN | Common Stock | 15135U109 | 584 | 58,190 | SH | DFND | 5 | 0 | 58,190 | 0 | |
CENTERPOIN | Common Stock | 15189T107 | 1,074 | 38,828 | SH | DFND | 5 | 0 | 2,962 | 35,866 | |
CENTERSTAT | Common Stock | 15201P109 | 54 | 1,942 | SH | DFND | 5 | 0 | 0 | 1,942 | |
CENTRAL GA | Common Stock | 153527106 | 37 | 1,038 | SH | DFND | 5 | 0 | 0 | 1,038 | |
CENTURYLIN | Common Stock | 156700106 | 109 | 5,164 | SH | DFND | 5 | 0 | 5,158 | 5 | |
CERNER COR | Common Stock | 156782104 | 152 | 2,359 | SH | DFND | 5 | 0 | 2,359 | 0 | |
CHARLES RI | Common Stock | 159864107 | 56 | 416 | SH | DFND | 5 | 0 | 200 | 216 | |
CHARTER | Common Stock | 16119P108 | 50 | 152 | SH | DFND | 5 | 0 | 152 | 0 | |
CHEESECAKE | Common Stock | 163072101 | 5 | 85 | SH | DFND | 5 | 0 | 85 | 0 | |
CHEFS WARE | Common Stock | 163086101 | 46 | 1,266 | SH | DFND | 5 | 0 | 0 | 1,266 | |
CHEGG INC | Common Stock | 163092109 | 5 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
CHEMOURS C | Common Stock | 163851108 | 68 | 1,726 | SH | DFND | 5 | 0 | 1,726 | 0 | |
CHESAPEAKE | Common Stock | 165167107 | 1 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
CHESAPEAKE | Common Stock | 165303108 | 58 | 687 | SH | DFND | 5 | 0 | 73 | 614 | |
CHEVRON CO | Common Stock | 166764100 | 11,351 | 92,831 | SH | DFND | 5 | 0 | 33,758 | 59,073 | |
CHICOS FAS | Common Stock | 168615102 | 2 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
CHINA MOBI | Common Stock | 16941M109 | 93 | 1,893 | SH | DFND | 5 | 0 | 1,893 | 0 | |
CHINA PETE | Common Stock | 16941R108 | 25 | 245 | SH | DFND | 5 | 0 | 0 | 245 | |
CHINA UNIC | Common Stock | 16945R104 | 4 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
CHIPOTLE M | Common Stock | 169656105 | 109 | 240 | SH | DFND | 5 | 0 | 240 | 0 | |
CHUNGHWA T | Common Stock | 17133Q502 | 11 | 295 | SH | DFND | 5 | 0 | 295 | 0 | |
CHURCH & D | Common Stock | 171340102 | 138 | 2,325 | SH | DFND | 5 | 0 | 2,325 | 0 | |
CIELO SA S | Common Stock | 171778202 | 2 | 655 | SH | DFND | 5 | 0 | 0 | 655 | |
CIENA CORP | Common Stock | 171779309 | 6 | 192 | SH | DFND | 5 | 0 | 192 | 0 | |
CIMAREX EN | Common Stock | 171798101 | 56 | 604 | SH | DFND | 5 | 0 | 0 | 604 | |
CINCINNATI | Common Stock | 172062101 | 628 | 8,175 | SH | DFND | 5 | 0 | 8,175 | 0 | |
CIRRUS LOG | Common Stock | 172755100 | 3 | 69 | SH | DFND | 5 | 0 | 69 | 0 | |
CISCO SYS | Common Stock | 17275R102 | 11,737 | 241,245 | SH | DFND | 5 | 0 | 128,512 | 112,733 | |
CINTAS COR | Common Stock | 172908105 | 213 | 1,076 | SH | DFND | 5 | 0 | 1,074 | 2 | |
CITIGROUP | Common Stock | 172967424 | 1,772 | 24,698 | SH | DFND | 5 | 0 | 21,978 | 2,720 | |
CITIZENS F | Common Stock | 174610105 | 1,155 | 29,956 | SH | DFND | 5 | 0 | 592 | 29,364 | |
CITRIX SYS | Common Stock | 177376100 | 7 | 67 | SH | DFND | 5 | 0 | 67 | 0 | |
CIVEO CORP | Common Stock | 17878Y108 | 4 | 897 | SH | DFND | 5 | 0 | 0 | 897 | |
CLEVELAND- | Common Stock | 185899101 | 101 | 7,963 | SH | DFND | 5 | 0 | 7,963 | 0 | |
CLOROX CO | Common Stock | 189054109 | 543 | 3,610 | SH | DFND | 5 | 0 | 3,610 | 0 | |
CLOUGH GLO | Common Stock | 18914C100 | 1 | 82 | SH | DFND | 5 | 0 | 82 | 0 | |
CLOUGH GLO | Common Stock | 18914E106 | 2 | 139 | SH | DFND | 5 | 0 | 139 | 0 | |
COCA COLA | Common Stock | 191216100 | 8,168 | 176,839 | SH | DFND | 5 | 0 | 36,817 | 140,022 | |
COGNEX COR | Common Stock | 192422103 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
COGNIZANT | Common Stock | 192446102 | 705 | 9,133 | SH | DFND | 5 | 0 | 2,362 | 6,771 | |
COHEN & ST | Common Stock | 19247L106 | 104 | 8,507 | SH | DFND | 5 | 0 | 8,507 | 0 | |
COHEN &STE | Common Stock | 19247R103 | 59 | 4,827 | SH | DFND | 5 | 0 | 4,827 | 0 | |
COHEN &STE | Common Stock | 19247X100 | 44 | 2,268 | SH | DFND | 5 | 0 | 2,268 | 0 | |
COHEN &STE | Common Stock | 19248A109 | 62 | 2,788 | SH | DFND | 5 | 0 | 2,788 | 0 | |
COHEN &STE | Common Stock | 19248C105 | 24 | 1,006 | SH | DFND | 5 | 0 | 1,006 | 0 | |
COLFAX COR | Common Stock | 194014106 | 1 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
COLGATE-PA | Common Stock | 194162103 | 1,607 | 24,010 | SH | DFND | 5 | 0 | 9,627 | 14,383 | |
COLUMBIA B | Common Stock | 197236102 | 25 | 640 | SH | DFND | 5 | 0 | 0 | 640 | |
COLUMBIA E | Common Stock | 19762B509 | 0 | 17 | SH | DFND | 5 | 0 | 17 | 0 | |
COLUMBIA S | Common Stock | 198516106 | 1 | 16 | SH | DFND | 5 | 0 | 16 | 0 | |
COMFORT SY | Common Stock | 199908104 | 58 | 1,020 | SH | DFND | 5 | 0 | 0 | 1,020 | |
COMCAST CO | Common Stock | 20030N101 | 3,615 | 102,081 | SH | DFND | 5 | 0 | 25,000 | 77,081 | |
COMERICA I | Common Stock | 200340107 | 8 | 91 | SH | DFND | 5 | 0 | 91 | 0 | |
COMMERCE B | Common Stock | 200525103 | 27 | 412 | SH | DFND | 5 | 0 | 412 | 0 | |
COMMSCOPE | Common Stock | 20337X109 | 45 | 1,475 | SH | DFND | 5 | 0 | 1,475 | 0 | |
COMMVAULT | Common Stock | 204166102 | 6 | 82 | SH | DFND | 5 | 0 | 82 | 0 | |
COMPAGNIE | Common Stock | 204319107 | 8 | 1,012 | SH | DFND | 5 | 0 | 0 | 1,012 | |
COMPASS GR | Common Stock | 20449X401 | 161 | 7,256 | SH | DFND | 5 | 0 | 0 | 7,256 | |
COMPASS MI | Common Stock | 20451N101 | 89 | 1,327 | SH | DFND | 5 | 0 | 1,327 | 0 | |
COMSCORE I | Common Stock | 20564W105 | 2 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
CONAGRA BR | Common Stock | 205887102 | 240 | 7,072 | SH | DFND | 5 | 0 | 7,072 | 0 | |
CONCHO RES | Common Stock | 20605P101 | 2 | 13 | SH | DFND | 5 | 0 | 13 | 0 | |
CONDUENT I | Common Stock | 206787103 | 9 | 421 | SH | DFND | 5 | 0 | 421 | 0 | |
CONMED COR | Common Stock | 207410101 | 22 | 282 | SH | DFND | 5 | 0 | 282 | 0 | |
CONOCOPHIL | Common Stock | 20825C104 | 4,178 | 53,982 | SH | DFND | 5 | 0 | 13,274 | 40,708 | |
CONSOL MIN | Common Stock | 20854L108 | 2 | 53 | SH | DFND | 5 | 0 | 53 | 0 | |
CONSOLIDAT | Common Stock | 209115104 | 384 | 5,041 | SH | DFND | 5 | 0 | 5,041 | 0 | |
CONSTELLAT | Common Stock | 21036P108 | 745 | 3,457 | SH | DFND | 5 | 0 | 3,457 | 0 | |
CONTINENTA | Common Stock | 210771200 | 7 | 201 | SH | DFND | 5 | 0 | 0 | 201 | |
CONTINENTA | Common Stock | 212015101 | 81 | 1,185 | SH | DFND | 5 | 0 | 200 | 985 | |
COOPER COS | Common Stock | 216648402 | 127 | 459 | SH | DFND | 5 | 0 | 456 | 3 | |
COPART INC | Common Stock | 217204106 | 16 | 303 | SH | DFND | 5 | 0 | 0 | 303 | |
CORCEPT TH | Common Stock | 218352102 | 32 | 2,309 | SH | DFND | 5 | 0 | 0 | 2,309 | |
CORE-MARK | Common Stock | 218681104 | 5 | 153 | SH | DFND | 5 | 0 | 0 | 153 | |
CORNERSTON | Common Stock | 21925Y103 | 7 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
CORNING IN | Common Stock | 219350105 | 2,177 | 61,682 | SH | DFND | 5 | 0 | 61,682 | 0 | |
CORTS TR P | Preferred Stock | 22080R206 | 23 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
COSTCO WHO | Common Stock | 22160K105 | 539 | 2,295 | SH | DFND | 5 | 0 | 2,295 | 0 | |
COTY INC C | Common Stock | 222070203 | 13 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
COVANTA HL | Common Stock | 22282E102 | 110 | 6,782 | SH | DFND | 5 | 0 | 6,782 | 0 | |
CRACKER BA | Common Stock | 22410J106 | 12 | 81 | SH | DFND | 5 | 0 | 81 | 0 | |
CRANE CO C | Common Stock | 224399105 | 14 | 138 | SH | DFND | 5 | 0 | 138 | 0 | |
CREE INC | Common Stock | 225447101 | 4 | 107 | SH | DFND | 5 | 0 | 107 | 0 | |
CRIMSON WI | Common Stock | 22662X100 | 0 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
CROWN HLDG | Common Stock | 228368106 | 94 | 1,955 | SH | DFND | 5 | 0 | 1,820 | 135 | |
CTRIP.COM | Common Stock | 22943F100 | 51 | 1,369 | SH | DFND | 5 | 0 | 163 | 1,206 | |
CULLEN FRO | Common Stock | 229899109 | 593 | 5,681 | SH | DFND | 5 | 0 | 433 | 5,248 | |
CULLEN FRO | Preferred Stock | 229899208 | 10 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CUMMINS IN | Common Stock | 231021106 | 1,050 | 7,189 | SH | DFND | 5 | 0 | 6,825 | 364 | |
CURTISS-WR | Common Stock | 231561101 | 98 | 716 | SH | DFND | 5 | 0 | 716 | 0 | |
CUSHING ML | Common Stock | 231631201 | 2 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
CYPRESS SE | Common Stock | 232806109 | 26 | 1,816 | SH | DFND | 5 | 0 | 1,816 | 0 | |
DBS GROUP | Common Stock | 23304Y100 | 580 | 7,599 | SH | DFND | 5 | 0 | 15 | 7,584 | |
DBX ETF TR | Common Stock | 233051507 | 13 | 291 | SH | DFND | 5 | 0 | 291 | 0 | |
DBX ETF TR | Common Stock | 233051853 | 34 | 1,183 | SH | DFND | 5 | 0 | 1,183 | 0 | |
DNP SELECT | Common Stock | 23325P104 | 16 | 1,460 | SH | DFND | 5 | 0 | 1,460 | 0 | |
DNB ASA SP | Common Stock | 23328E106 | 61 | 2,912 | SH | DFND | 5 | 0 | 0 | 2,912 | |
D R HORTON | Common Stock | 23331A109 | 1,258 | 29,826 | SH | DFND | 5 | 0 | 781 | 29,045 | |
DTE ENERGY | Common Stock | 233331107 | 198 | 1,819 | SH | DFND | 5 | 0 | 1,819 | 0 | |
DTE ENERGY | Preferred Stock | 233331701 | 7 | 276 | SH | DFND | 5 | 0 | 276 | 0 | |
DWS MUNICI | Common Stock | 233368109 | 10 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
DXC TECHNO | Common Stock | 23355L106 | 1,312 | 14,030 | SH | DFND | 5 | 0 | 248 | 13,782 | |
DAIKIN IND | Common Stock | 23381B106 | 17 | 1,242 | SH | DFND | 5 | 0 | 0 | 1,242 | |
DAIMLER AG | Common Stock | 233825207 | 56 | 3,559 | SH | DFND | 5 | 0 | 0 | 3,559 | |
DAITO TRUS | Common Stock | 23405X209 | 144 | 4,461 | SH | DFND | 5 | 0 | 11 | 4,450 | |
DANAHER CO | Common Stock | 235851102 | 1,536 | 14,136 | SH | DFND | 5 | 0 | 407 | 13,729 | |
DARDEN RES | Common Stock | 237194105 | 187 | 1,681 | SH | DFND | 5 | 0 | 1,223 | 458 | |
DARLING IN | Common Stock | 237266101 | 185 | 9,591 | SH | DFND | 5 | 0 | 24 | 9,567 | |
DASSAULT S | Common Stock | 237545108 | 784 | 5,241 | SH | DFND | 5 | 0 | 13 | 5,228 | |
DAVE &BUST | Common Stock | 238337109 | 37 | 556 | SH | DFND | 5 | 0 | 0 | 556 | |
DAVITA INC | Common Stock | 23918K108 | 1 | 16 | SH | DFND | 5 | 0 | 16 | 0 | |
DEAN FOODS | Common Stock | 242370203 | 2 | 304 | SH | DFND | 5 | 0 | 304 | 0 | |
DECKERS OU | Common Stock | 243537107 | 18 | 155 | SH | DFND | 5 | 0 | 155 | 0 | |
DEERE & CO | Common Stock | 244199105 | 239 | 1,588 | SH | DFND | 5 | 0 | 1,588 | 0 | |
DELEK US H | Common Stock | 24665A103 | 32 | 763 | SH | DFND | 5 | 0 | 98 | 665 | |
DELL TECHN | Common Stock | 24703L103 | 77 | 789 | SH | DFND | 5 | 0 | 789 | 0 | |
DELTA AIR | Common Stock | 247361702 | 1,746 | 30,191 | SH | DFND | 5 | 0 | 4,834 | 25,357 | |
DENTSPLY S | Common Stock | 24906P109 | 47 | 1,244 | SH | DFND | 5 | 0 | 935 | 310 | |
DEUTSCHE B | Common Stock | 251542106 | 72 | 5,396 | SH | DFND | 5 | 0 | 0 | 5,396 | |
DEUTSCHE T | Common Stock | 251566105 | 15 | 953 | SH | DFND | 5 | 0 | 300 | 653 | |
DEUTSCHE P | Common Stock | 25157Y202 | 37 | 1,045 | SH | DFND | 5 | 0 | 0 | 1,045 | |
DEVON ENER | Common Stock | 25179M103 | 167 | 4,189 | SH | DFND | 5 | 0 | 1,155 | 3,034 | |
DEXCOM INC | Common Stock | 252131107 | 4 | 28 | SH | DFND | 5 | 0 | 28 | 0 | |
DIAGEO ADR | Common Stock | 25243Q205 | 927 | 6,541 | SH | DFND | 5 | 0 | 6,415 | 126 | |
DIAMONDBAC | Common Stock | 25278X109 | 2 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
DICKS SPOR | Common Stock | 253393102 | 31 | 866 | SH | DFND | 5 | 0 | 866 | 0 | |
DILLARDS C | Preferred Stock | 25406P200 | 138 | 5,230 | SH | DFND | 5 | 0 | 5,230 | 0 | |
DISNEY WAL | Common Stock | 254687106 | 4,325 | 36,989 | SH | DFND | 5 | 0 | 28,033 | 8,956 | |
DISCOVER F | Common Stock | 254709108 | 166 | 2,177 | SH | DFND | 5 | 0 | 2,177 | 0 | |
DISCOVERY | Common Stock | 25470F104 | 3 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
DISCOVERY | Common Stock | 25470F302 | 52 | 1,769 | SH | DFND | 5 | 0 | 1,769 | 0 | |
DISH NETWO | Common Stock | 25470M109 | 21 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
DOLBY LABO | Common Stock | 25659T107 | 2 | 25 | SH | DFND | 5 | 0 | 25 | 0 | |
DOLLAR GEN | Common Stock | 256677105 | 770 | 7,040 | SH | DFND | 5 | 0 | 429 | 6,611 | |
DOLLAR TRE | Common Stock | 256746108 | 2,239 | 27,454 | SH | DFND | 5 | 0 | 1,665 | 25,789 | |
DOMINION E | Common Stock | 25746U109 | 5,275 | 75,057 | SH | DFND | 5 | 0 | 13,582 | 61,475 | |
DOMINOS PI | Common Stock | 25754A201 | 8 | 27 | SH | DFND | 5 | 0 | 23 | 4 | |
DOMTAR COR | Common Stock | 257559203 | 22 | 420 | SH | DFND | 5 | 0 | 420 | 0 | |
DONALDSON | Common Stock | 257651109 | 23 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
DONNELLEY | Common Stock | 257867200 | 3 | 535 | SH | DFND | 5 | 0 | 535 | 0 | |
DORMAN PRO | Common Stock | 258278100 | 51 | 666 | SH | DFND | 5 | 0 | 0 | 666 | |
DOUBLELINE | Common Stock | 258622109 | 190 | 9,415 | SH | DFND | 5 | 0 | 9,415 | 0 | |
DOVER CORP | Common Stock | 260003108 | 35 | 394 | SH | DFND | 5 | 0 | 194 | 200 | |
DOWDUPONT | Common Stock | 26078J100 | 5,667 | 88,115 | SH | DFND | 5 | 0 | 50,261 | 37,854 | |
DREAM UNLI | Common Stock | 26153M200 | 2 | 279 | SH | DFND | 5 | 0 | 0 | 279 | |
DREYFUS ST | Common Stock | 26202F107 | 16 | 2,214 | SH | DFND | 5 | 0 | 2,214 | 0 | |
DU PONT E | Preferred Stock | 263534307 | 21 | 206 | SH | DFND | 5 | 0 | 206 | 0 | |
DUKE ENERG | Common Stock | 26441C204 | 6,290 | 78,611 | SH | DFND | 5 | 0 | 24,008 | 54,603 | |
DUKE ENERG | Preferred Stock | 26441C303 | 54 | 2,230 | SH | DFND | 5 | 0 | 2,230 | 0 | |
DUN & BRAD | Common Stock | 26483E100 | 8 | 58 | SH | DFND | 5 | 0 | 58 | 0 | |
DUNDEE COR | Common Stock | 264901109 | 0 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
DUNKIN BRA | Common Stock | 265504100 | 33 | 452 | SH | DFND | 5 | 0 | 452 | 0 | |
EOG RESOUR | Common Stock | 26875P101 | 582 | 4,561 | SH | DFND | 5 | 0 | 3,354 | 1,207 | |
E ON SE SP | Common Stock | 268780103 | 46 | 4,487 | SH | DFND | 5 | 0 | 0 | 4,487 | |
EQT CORP C | Common Stock | 26884L109 | 190 | 4,302 | SH | DFND | 5 | 0 | 1,264 | 3,038 | |
ETFS PALLA | Common Stock | 26923A106 | 3 | 33 | SH | DFND | 5 | 0 | 33 | 0 | |
E TRADE FI | Common Stock | 269246401 | 11 | 205 | SH | DFND | 5 | 0 | 200 | 5 | |
EAGLE MATE | Common Stock | 26969P108 | 4 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
EAST WEST | Common Stock | 27579R104 | 712 | 11,798 | SH | DFND | 5 | 0 | 95 | 11,702 | |
EASTMAN CH | Common Stock | 277432100 | 150 | 1,566 | SH | DFND | 5 | 0 | 1,021 | 545 | |
EATON VANC | Common Stock | 278265103 | 67 | 1,282 | SH | DFND | 5 | 0 | 480 | 803 | |
EATON VANC | Common Stock | 278279104 | 28 | 1,939 | SH | DFND | 5 | 0 | 1,939 | 0 | |
EATON VANC | Common Stock | 278284104 | 16 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
EATON VANC | Common Stock | 27828G107 | 52 | 2,136 | SH | DFND | 5 | 0 | 2,136 | 0 | |
EATON VANC | Common Stock | 27828H105 | 6 | 477 | SH | DFND | 5 | 0 | 477 | 0 | |
EATON VANC | Common Stock | 27828Q105 | 20 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
EATON VANC | Common Stock | 27828S101 | 20 | 1,124 | SH | DFND | 5 | 0 | 1,124 | 0 | |
EATON VANC | Common Stock | 27828U106 | 28 | 1,102 | SH | DFND | 5 | 0 | 1,102 | 0 | |
EATON VANC | Common Stock | 27828V104 | 3 | 222 | SH | DFND | 5 | 0 | 222 | 0 | |
EATON VANC | Common Stock | 27828X100 | 13 | 810 | SH | DFND | 5 | 0 | 0 | 810 | |
EBAY INC | Common Stock | 278642103 | 285 | 8,644 | SH | DFND | 5 | 0 | 3,390 | 5,254 | |
EBAY INC N | Preferred Stock | 278642202 | 24 | 909 | SH | DFND | 5 | 0 | 909 | 0 | |
ECHO GLOBA | Common Stock | 27875T101 | 38 | 1,222 | SH | DFND | 5 | 0 | 0 | 1,222 | |
ECHOSTAR C | Common Stock | 278768106 | 28 | 607 | SH | DFND | 5 | 0 | 0 | 607 | |
ECOLAB INC | Common Stock | 278865100 | 2,983 | 19,027 | SH | DFND | 5 | 0 | 635 | 18,392 | |
EDISON INT | Common Stock | 281020107 | 2,397 | 35,411 | SH | DFND | 5 | 0 | 85 | 35,325 | |
EDWARDS LI | Common Stock | 28176E108 | 2,115 | 12,148 | SH | DFND | 5 | 0 | 1,117 | 11,031 | |
ELECTRONIC | Common Stock | 285512109 | 80 | 666 | SH | DFND | 5 | 0 | 666 | 0 | |
EMBRAER S | Common Stock | 29082A107 | 42 | 2,156 | SH | DFND | 5 | 0 | 2,156 | 0 | |
EMERGENT | Common Stock | 29089Q105 | 68 | 1,034 | SH | DFND | 5 | 0 | 0 | 1,034 | |
EMERSON EL | Common Stock | 291011104 | 665 | 8,680 | SH | DFND | 5 | 0 | 8,680 | 0 | |
ENBRIDGE I | Common Stock | 29250N105 | 456 | 14,125 | SH | DFND | 5 | 0 | 13,986 | 139 | |
ENGIE SPON | Common Stock | 29286D105 | 53 | 3,624 | SH | DFND | 5 | 0 | 0 | 3,624 | |
ENTERGY CO | Common Stock | 29364G103 | 45 | 549 | SH | DFND | 5 | 0 | 549 | 0 | |
ENVESTNET | Common Stock | 29404K106 | 5 | 83 | SH | DFND | 5 | 0 | 0 | 83 | |
EPAM SYS I | Common Stock | 29414B104 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
EQUIFAX IN | Common Stock | 294429105 | 161 | 1,230 | SH | DFND | 5 | 0 | 1,230 | 0 | |
EQUINOR AS | Common Stock | 29446M102 | 7 | 232 | SH | DFND | 5 | 0 | 105 | 127 | |
ERICSSON A | Common Stock | 294821608 | 2 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
ESSILOR IN | Common Stock | 297284200 | 59 | 791 | SH | DFND | 5 | 0 | 0 | 791 | |
ETSY INC C | Common Stock | 29786A106 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
EURONET WO | Common Stock | 298736109 | 1 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
EVERGY INC | Common Stock | 30034W106 | 37 | 667 | SH | DFND | 5 | 0 | 667 | 0 | |
EVERSOURCE | Common Stock | 30040W108 | 167 | 2,720 | SH | DFND | 5 | 0 | 2,720 | 0 | |
EXCHANGE T | Common Stock | 301505707 | 2 | 56 | SH | DFND | 5 | 0 | 56 | 0 | |
EXELON COR | Common Stock | 30161N101 | 2,463 | 56,406 | SH | DFND | 5 | 0 | 31,709 | 24,698 | |
EXELIXIS I | Common Stock | 30161Q104 | 18 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
EXLSERVICE | Common Stock | 302081104 | 53 | 801 | SH | DFND | 5 | 0 | 0 | 801 | |
EXPEDIA IN | Common Stock | 30212P303 | 127 | 973 | SH | DFND | 5 | 0 | 973 | 0 | |
EXPEDITORS | Common Stock | 302130109 | 15 | 199 | SH | DFND | 5 | 0 | 37 | 162 | |
EXPRESS SC | Common Stock | 30219G108 | 3,690 | 38,839 | SH | DFND | 5 | 0 | 5,553 | 33,286 | |
EXXON MOBI | Common Stock | 30231G102 | 11,072 | 130,232 | SH | DFND | 5 | 0 | 53,709 | 76,523 | |
FMC CORP N | Common Stock | 302491303 | 140 | 1,601 | SH | DFND | 5 | 0 | 1,601 | 0 | |
F N B CORP | Common Stock | 302520101 | 6 | 441 | SH | DFND | 5 | 0 | 441 | 0 | |
FACEBOOK I | Common Stock | 30303M102 | 9,075 | 55,183 | SH | DFND | 5 | 0 | 17,540 | 37,643 | |
FACTSET RE | Common Stock | 303075105 | 45 | 203 | SH | DFND | 5 | 0 | 61 | 142 | |
FANUC CORP | Common Stock | 307305102 | 646 | 34,251 | SH | DFND | 5 | 0 | 207 | 34,044 | |
FASTENAL C | Common Stock | 311900104 | 554 | 9,555 | SH | DFND | 5 | 0 | 1,551 | 8,003 | |
FEDERATED | Common Stock | 314211103 | 30 | 1,229 | SH | DFND | 5 | 0 | 1,229 | 0 | |
FEDERATED | Common Stock | 31423P108 | 29 | 2,300 | SH | DFND | 5 | 0 | 2,300 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 860 | 3,571 | SH | DFND | 5 | 0 | 3,571 | 0 | |
FERGUSON P | Common Stock | 31502A204 | 6 | 758 | SH | DFND | 5 | 0 | 0 | 758 | |
FERRO CORP | Common Stock | 315405100 | 48 | 2,086 | SH | DFND | 5 | 0 | 0 | 2,086 | |
F5 NETWORK | Common Stock | 315616102 | 23 | 114 | SH | DFND | 5 | 0 | 114 | 0 | |
FIDELITY M | Common Stock | 316092402 | 29 | 1,383 | SH | DFND | 5 | 0 | 1,383 | 0 | |
FIDELITY L | Common Stock | 316092824 | 78 | 2,322 | SH | DFND | 5 | 0 | 2,322 | 0 | |
FIDELITY M | Common Stock | 316092857 | 16 | 682 | SH | DFND | 5 | 0 | 682 | 0 | |
FIDELITY N | Common Stock | 31620M106 | 1,826 | 16,737 | SH | DFND | 5 | 0 | 674 | 16,063 | |
FIDELITY N | Common Stock | 31620R303 | 6 | 165 | SH | DFND | 5 | 0 | 165 | 0 | |
FIDUCIARY | Common Stock | 31647Q106 | 100 | 8,160 | SH | DFND | 5 | 0 | 8,160 | 0 | |
FIFTH THIR | Common Stock | 316773100 | 507 | 18,172 | SH | DFND | 5 | 0 | 18,172 | 0 | |
FIREEYE IN | Common Stock | 31816Q101 | 45 | 2,632 | SH | DFND | 5 | 0 | 2,632 | 0 | |
FIRST AMER | Common Stock | 31847R102 | 1 | 28 | SH | DFND | 5 | 0 | 28 | 0 | |
FIRST BANC | Common Stock | 318910106 | 53 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
FIRST DATA | Common Stock | 32008D106 | 23 | 940 | SH | DFND | 5 | 0 | 940 | 0 | |
FIRST HORI | Common Stock | 320517105 | 57 | 3,295 | SH | DFND | 5 | 0 | 3,295 | 0 | |
FIRST MERC | Common Stock | 320817109 | 55 | 1,213 | SH | DFND | 5 | 0 | 0 | 1,213 | |
FIRST REP | Common Stock | 33616C100 | 730 | 7,608 | SH | DFND | 5 | 0 | 37 | 7,571 | |
FIRST SOLA | Common Stock | 336433107 | 24 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
FIRST TRUS | Common Stock | 336917109 | 3,324 | 111,521 | SH | DFND | 5 | 0 | 111,521 | 0 | |
FIRST TRUS | Common Stock | 336920103 | 903 | 12,159 | SH | DFND | 5 | 0 | 12,159 | 0 | |
FIRST TR D | Common Stock | 33718M105 | 69 | 1,351 | SH | DFND | 5 | 0 | 1,351 | 0 | |
FIRST TRUS | Common Stock | 33733A102 | 88 | 2,560 | SH | DFND | 5 | 0 | 2,560 | 0 | |
FIRST TRUS | Common Stock | 33733B100 | 17 | 330 | SH | DFND | 5 | 0 | 330 | 0 | |
FIRST TR M | Common Stock | 33733C108 | 187 | 3,248 | SH | DFND | 5 | 0 | 3,248 | 0 | |
FIRST TR | Common Stock | 33733E104 | 971 | 17,582 | SH | DFND | 5 | 0 | 17,582 | 0 | |
FIRST TR E | Common Stock | 33733E203 | 580 | 3,661 | SH | DFND | 5 | 0 | 3,661 | 0 | |
FIRST TR E | Common Stock | 33733E302 | 3,855 | 27,234 | SH | DFND | 5 | 0 | 27,234 | 0 | |
FIRST TR N | Common Stock | 33733E401 | 3 | 61 | SH | DFND | 5 | 0 | 61 | 0 | |
FIRST TR N | Common Stock | 33733E500 | 15 | 778 | SH | DFND | 5 | 0 | 778 | 0 | |
FIRST TRUS | Common Stock | 33733E807 | 1 | 36 | SH | DFND | 5 | 0 | 36 | 0 | |
FIRST TRUS | Common Stock | 337344105 | 389 | 6,119 | SH | DFND | 5 | 0 | 6,119 | 0 | |
FIRST TR N | Common Stock | 337345102 | 744 | 9,379 | SH | DFND | 5 | 0 | 9,379 | 0 | |
FIRST TR S | Common Stock | 33734G108 | 591 | 25,347 | SH | DFND | 5 | 0 | 25,347 | 0 | |
FIRST TR V | Common Stock | 33734H106 | 4,025 | 127,215 | SH | DFND | 5 | 0 | 127,215 | 0 | |
FIRST TR L | Common Stock | 33734K109 | 787 | 12,603 | SH | DFND | 5 | 0 | 12,603 | 0 | |
FIRST TR E | Common Stock | 33734X101 | 612 | 14,067 | SH | DFND | 5 | 0 | 14,067 | 0 | |
FIRST TR E | Common Stock | 33734X119 | 242 | 5,163 | SH | DFND | 5 | 0 | 5,163 | 0 | |
FIRST TR E | Common Stock | 33734X127 | 206 | 11,790 | SH | DFND | 5 | 0 | 11,790 | 0 | |
FIRST TR E | Common Stock | 33734X135 | 389 | 12,178 | SH | DFND | 5 | 0 | 12,178 | 0 | |
FIRST TR E | Common Stock | 33734X143 | 1,175 | 13,847 | SH | DFND | 5 | 0 | 13,847 | 0 | |
FIRST TR E | Common Stock | 33734X150 | 228 | 5,372 | SH | DFND | 5 | 0 | 5,372 | 0 | |
FIRST TR E | Common Stock | 33734X168 | 130 | 3,150 | SH | DFND | 5 | 0 | 3,150 | 0 | |
FIRST TR E | Common Stock | 33734X176 | 592 | 9,319 | SH | DFND | 5 | 0 | 9,319 | 0 | |
FIRST TR E | Common Stock | 33734X184 | 298 | 10,800 | SH | DFND | 5 | 0 | 10,800 | 0 | |
FIRST TRUS | Common Stock | 33734X192 | 609 | 10,732 | SH | DFND | 5 | 0 | 10,732 | 0 | |
FIRST TR E | Common Stock | 33734X200 | 989 | 39,392 | SH | DFND | 5 | 0 | 39,392 | 0 | |
FIRST TR E | Common Stock | 33734X846 | 120 | 4,193 | SH | DFND | 5 | 0 | 4,193 | 0 | |
FIRST TRUS | Common Stock | 33734Y109 | 460 | 6,666 | SH | DFND | 5 | 0 | 6,666 | 0 | |
FIRST TRUS | Common Stock | 33735B108 | 737 | 10,287 | SH | DFND | 5 | 0 | 10,287 | 0 | |
FIRST TR V | Common Stock | 33735G107 | 213 | 9,186 | SH | DFND | 5 | 0 | 9,186 | 0 | |
FIRST TR L | Common Stock | 33735J101 | 1,100 | 20,317 | SH | DFND | 5 | 0 | 20,317 | 0 | |
FIRST TR L | Common Stock | 33735K108 | 1,482 | 21,063 | SH | DFND | 5 | 0 | 21,063 | 0 | |
FIRST TR S | Common Stock | 33735T109 | 250 | 19,048 | SH | DFND | 5 | 0 | 19,048 | 0 | |
FIRST TRUS | Common Stock | 33736G106 | 9 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
FIRST TR F | Common Stock | 33736N101 | 38 | 844 | SH | DFND | 5 | 0 | 844 | 0 | |
FIRST TRUS | Common Stock | 33736Q104 | 84 | 1,581 | SH | DFND | 5 | 0 | 1,581 | 0 | |
FIRST TR E | Common Stock | 33737J117 | 149 | 3,896 | SH | DFND | 5 | 0 | 3,896 | 0 | |
FIRST TR E | Common Stock | 33737J158 | 74 | 1,276 | SH | DFND | 5 | 0 | 1,276 | 0 | |
FIRST TR E | Common Stock | 33737J174 | 168 | 2,837 | SH | DFND | 5 | 0 | 2,837 | 0 | |
FIRST TR E | Common Stock | 33737J182 | 55 | 2,176 | SH | DFND | 5 | 0 | 2,176 | 0 | |
FIRST TR E | Common Stock | 33737J190 | 31 | 661 | SH | DFND | 5 | 0 | 661 | 0 | |
FIRST TR E | Common Stock | 33737J232 | 4 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
FIRST TR E | Common Stock | 33737J307 | 3 | 86 | SH | DFND | 5 | 0 | 86 | 0 | |
FIRST TR E | Common Stock | 33737M102 | 206 | 4,449 | SH | DFND | 5 | 0 | 4,449 | 0 | |
FIRST TR E | Common Stock | 33737M201 | 49 | 1,341 | SH | DFND | 5 | 0 | 1,341 | 0 | |
FIRST TR E | Common Stock | 33737M300 | 500 | 9,566 | SH | DFND | 5 | 0 | 9,566 | 0 | |
FIRST TR E | Common Stock | 33737M409 | 146 | 3,774 | SH | DFND | 5 | 0 | 3,774 | 0 | |
FIRST TR E | Common Stock | 33737M508 | 64 | 1,721 | SH | DFND | 5 | 0 | 1,721 | 0 | |
FIRST TR E | Common Stock | 33738D101 | 307 | 13,092 | SH | DFND | 5 | 0 | 13,092 | 0 | |
FIRST TR | Common Stock | 33738D309 | 610 | 12,696 | SH | DFND | 5 | 0 | 12,696 | 0 | |
FIRST TR E | Common Stock | 33738D408 | 23 | 478 | SH | DFND | 5 | 0 | 478 | 0 | |
FIRST TR H | Common Stock | 33738E109 | 5 | 332 | SH | DFND | 5 | 0 | 332 | 0 | |
FIRST TR E | Common Stock | 33738G104 | 19 | 875 | SH | DFND | 5 | 0 | 875 | 0 | |
FIRST TR E | Common Stock | 33738R100 | 557 | 30,031 | SH | DFND | 5 | 0 | 30,031 | 0 | |
FIRST TR E | Common Stock | 33738R118 | 1,116 | 29,042 | SH | DFND | 5 | 0 | 29,042 | 0 | |
FIRST TRUS | Common Stock | 33738R506 | 684 | 21,679 | SH | DFND | 5 | 0 | 21,679 | 0 | |
FIRST TR E | Common Stock | 33738R605 | 2,359 | 76,334 | SH | DFND | 5 | 0 | 76,334 | 0 | |
FIRST TR | Common Stock | 33738R696 | 4 | 173 | SH | DFND | 5 | 0 | 173 | 0 | |
FIRST TR E | Common Stock | 33738R860 | 39 | 1,415 | SH | DFND | 5 | 0 | 1,415 | 0 | |
FIRST TR E | Common Stock | 33738R886 | 188 | 9,288 | SH | DFND | 5 | 0 | 9,288 | 0 | |
FIRST TR E | Common Stock | 33739E108 | 3,191 | 167,062 | SH | DFND | 5 | 0 | 167,059 | 4 | |
FIRST TR E | Common Stock | 33739N108 | 129 | 2,468 | SH | DFND | 5 | 0 | 2,468 | 0 | |
FIRST TR | Common Stock | 33739P608 | 2 | 24 | SH | DFND | 5 | 0 | 24 | 0 | |
FIRST TRUS | Common Stock | 33739P707 | 6 | 102 | SH | DFND | 5 | 0 | 102 | 0 | |
FIRST TR E | Common Stock | 33739Q200 | 8 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
FIRST TR E | Common Stock | 33739Q408 | 129 | 2,156 | SH | DFND | 5 | 0 | 2,156 | 0 | |
FIRST TR E | Common Stock | 33739Q507 | 345 | 11,199 | SH | DFND | 5 | 0 | 11,199 | 0 | |
FIRST TRUS | Common Stock | 33740F805 | 18 | 369 | SH | DFND | 5 | 0 | 369 | 0 | |
FIRST UNIT | Common Stock | 33741H107 | 76 | 4,043 | SH | DFND | 5 | 0 | 4,043 | 0 | |
FISERV INC | Common Stock | 337738108 | 240 | 2,916 | SH | DFND | 5 | 0 | 2,900 | 16 | |
FIRSTENERG | Common Stock | 337932107 | 390 | 10,498 | SH | DFND | 5 | 0 | 10,498 | 0 | |
FIVE BELOW | Common Stock | 33829M101 | 127 | 973 | SH | DFND | 5 | 0 | 666 | 307 | |
FIVE9 INC | Common Stock | 338307101 | 55 | 1,261 | SH | DFND | 5 | 0 | 0 | 1,261 | |
FLAHERTY & | Common Stock | 33848W106 | 3 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
FLEETCOR T | Common Stock | 339041105 | 9 | 41 | SH | DFND | 5 | 0 | 41 | 0 | |
FLEXSHARES | Common Stock | 33939L407 | 6 | 179 | SH | DFND | 5 | 0 | 179 | 0 | |
FLEXSHARES | Common Stock | 33939L837 | 3 | 130 | SH | DFND | 5 | 0 | 126 | 4 | |
FLUOR CORP | Common Stock | 343412102 | 101 | 1,742 | SH | DFND | 5 | 0 | 1,742 | 0 | |
FLOWSERVE | Common Stock | 34354P105 | 1 | 12 | SH | DFND | 5 | 0 | 12 | 0 | |
FOOT LOCKE | Common Stock | 344849104 | 157 | 3,081 | SH | DFND | 5 | 0 | 3,081 | 0 | |
FORD MTR C | Common Stock | 345370860 | 1,001 | 108,250 | SH | DFND | 5 | 0 | 106,321 | 1,929 | |
FORESCOUT | Common Stock | 34553D101 | 1 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
FORTIS INC | Common Stock | 349553107 | 9 | 282 | SH | DFND | 5 | 0 | 282 | 0 | |
FORTINET I | Common Stock | 34959E109 | 12 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
FORTIVE CO | Common Stock | 34959J108 | 1,337 | 15,879 | SH | DFND | 5 | 0 | 50 | 15,829 | |
FORTUNE BR | Common Stock | 34964C106 | 66 | 1,268 | SH | DFND | 5 | 0 | 1,268 | 0 | |
FORWARD AI | Common Stock | 349853101 | 82 | 1,148 | SH | DFND | 5 | 0 | 0 | 1,148 | |
FOX FACTOR | Common Stock | 35138V102 | 8 | 119 | SH | DFND | 5 | 0 | 0 | 119 | |
FRANKLIN E | Common Stock | 353514102 | 70 | 1,476 | SH | DFND | 5 | 0 | 270 | 1,206 | |
FRANKLIN R | Common Stock | 354613101 | 52 | 1,702 | SH | DFND | 5 | 0 | 1,702 | 0 | |
FRANKLIN U | Common Stock | 355145103 | 28 | 4,252 | SH | DFND | 5 | 0 | 4,252 | 0 | |
FREEPORT M | Common Stock | 35671D857 | 62 | 4,473 | SH | DFND | 5 | 0 | 4,473 | 0 | |
FRESENIUS | Common Stock | 358029106 | 504 | 9,794 | SH | DFND | 5 | 0 | 21 | 9,773 | |
FRONTIER | Common Stock | 35906A306 | 3 | 494 | SH | DFND | 5 | 0 | 494 | 0 | |
FUCHS PETR | Common Stock | 35952Q106 | 298 | 21,294 | SH | DFND | 5 | 0 | 51 | 21,243 | |
GAMCO INVE | Common Stock | 361438104 | 0 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
GATX CORP | Common Stock | 361448103 | 50 | 577 | SH | DFND | 5 | 0 | 0 | 577 | |
GDL FUND C | Common Stock | 361570104 | 2 | 190 | SH | DFND | 5 | 0 | 190 | 0 | |
GCP APPLIE | Common Stock | 36164Y101 | 8 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
G-III APPA | Common Stock | 36237H101 | 46 | 964 | SH | DFND | 5 | 0 | 0 | 964 | |
GABELLI EQ | Common Stock | 362397101 | 38 | 5,819 | SH | DFND | 5 | 0 | 5,819 | 0 | |
GABELLI DI | Common Stock | 36242H104 | 106 | 4,450 | SH | DFND | 5 | 0 | 4,450 | 0 | |
GABELLI DI | Preferred Stock | 36242H500 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
GALLAGHER | Common Stock | 363576109 | 637 | 8,553 | SH | DFND | 5 | 0 | 8,545 | 8 | |
GALP ENERG | Common Stock | 364097105 | 3 | 311 | SH | DFND | 5 | 0 | 0 | 311 | |
GAMESTOP C | Common Stock | 36467W109 | 4 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
GAP INC DE | Common Stock | 364760108 | 16 | 545 | SH | DFND | 5 | 0 | 545 | 0 | |
GARTNER IN | Common Stock | 366651107 | 2,368 | 14,938 | SH | DFND | 5 | 0 | 34 | 14,904 | |
GENERAL AM | Common Stock | 368802104 | 80 | 2,158 | SH | DFND | 5 | 0 | 2,158 | 0 | |
GENERAL DY | Common Stock | 369550108 | 2,369 | 11,571 | SH | DFND | 5 | 0 | 6,707 | 4,863 | |
GENERAL EL | Common Stock | 369604103 | 1,099 | 97,357 | SH | DFND | 5 | 0 | 93,727 | 3,630 | |
GENERAL MI | Common Stock | 370334104 | 2,599 | 60,549 | SH | DFND | 5 | 0 | 16,320 | 44,229 | |
GENERAL MT | Common Stock | 37045V100 | 457 | 13,559 | SH | DFND | 5 | 0 | 13,559 | 0 | |
GENTEX COR | Common Stock | 371901109 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
GENOMIC HE | Common Stock | 37244C101 | 1 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
GENUINE PA | Common Stock | 372460105 | 8 | 78 | SH | DFND | 5 | 0 | 78 | 0 | |
GILEAD SCI | Common Stock | 375558103 | 1,031 | 13,349 | SH | DFND | 5 | 0 | 13,349 | 0 | |
GILDAN ACT | Common Stock | 375916103 | 80 | 2,633 | SH | DFND | 5 | 0 | 0 | 2,633 | |
GIVAUDAN S | Common Stock | 37636P108 | 15 | 298 | SH | DFND | 5 | 0 | 0 | 298 | |
GLACIER BA | Common Stock | 37637Q105 | 6 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
GLAXOSMITH | Common Stock | 37733W105 | 5,572 | 138,721 | SH | DFND | 5 | 0 | 24,924 | 113,796 | |
GLOBAL PMT | Common Stock | 37940X102 | 126 | 986 | SH | DFND | 5 | 0 | 300 | 686 | |
GLOBAL X F | Common Stock | 37950E226 | 1 | 112 | SH | DFND | 5 | 0 | 112 | 0 | |
GLOBAL X F | Common Stock | 37950E408 | 11 | 702 | SH | DFND | 5 | 0 | 702 | 0 | |
GLOBAL X F | Common Stock | 37950E416 | 23 | 706 | SH | DFND | 5 | 0 | 706 | 0 | |
GOLDCORP I | Common Stock | 380956409 | 20 | 1,950 | SH | DFND | 5 | 0 | 1,950 | 0 | |
GOLDMAN SA | Common Stock | 38141G104 | 911 | 4,061 | SH | DFND | 5 | 0 | 4,061 | 0 | |
GOLDMAN SA | Preferred Stock | 38143Y665 | 889 | 39,151 | SH | DFND | 5 | 0 | 39,151 | 0 | |
GOLDMAN SA | Preferred Stock | 38144G804 | 5,725 | 256,035 | SH | DFND | 5 | 0 | 256,035 | 0 | |
GOLDMAN SA | Preferred Stock | 38144X500 | 25 | 950 | SH | DFND | 5 | 0 | 950 | 0 | |
GOLDMAN SA | Preferred Stock | 38144X609 | 245 | 10,650 | SH | DFND | 5 | 0 | 10,650 | 0 | |
GOLDMAN SA | Common Stock | 38148G107 | 15 | 2,307 | SH | DFND | 5 | 0 | 2,307 | 0 | |
GOODYEAR T | Common Stock | 382550101 | 18 | 773 | SH | DFND | 5 | 0 | 773 | 0 | |
GOPRO INC | Common Stock | 38268T103 | 0 | 20 | SH | DFND | 5 | 0 | 20 | 0 | |
GRACE W R | Common Stock | 38388F108 | 22 | 301 | SH | DFND | 5 | 0 | 301 | 0 | |
GRACO INC | Common Stock | 384109104 | 38 | 822 | SH | DFND | 5 | 0 | 800 | 22 | |
GRAINGER W | Common Stock | 384802104 | 269 | 753 | SH | DFND | 5 | 0 | 310 | 444 | |
GRANITE CO | Common Stock | 387328107 | 49 | 1,077 | SH | DFND | 5 | 0 | 0 | 1,077 | |
GREAT WEST | Common Stock | 391416104 | 41 | 961 | SH | DFND | 5 | 0 | 0 | 961 | |
GRIFOLS S | Common Stock | 398438408 | 273 | 12,764 | SH | DFND | 5 | 0 | 26 | 12,738 | |
GROUP 1 AU | Common Stock | 398905109 | 6 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
GRUBHUB IN | Common Stock | 400110102 | 14 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
GRUPO FINA | Common Stock | 40052P107 | 330 | 9,128 | SH | DFND | 5 | 0 | 22 | 9,106 | |
GUIDEWIRE | Common Stock | 40171V100 | 16 | 156 | SH | DFND | 5 | 0 | 156 | 0 | |
H &E EQUIP | Common Stock | 404030108 | 6 | 155 | SH | DFND | 5 | 0 | 0 | 155 | |
HCA HEALTH | Common Stock | 40412C101 | 44 | 313 | SH | DFND | 5 | 0 | 313 | 0 | |
HDFC BANK | Common Stock | 40415F101 | 235 | 2,502 | SH | DFND | 5 | 0 | 6 | 2,496 | |
HMS HOLDIN | Common Stock | 40425J101 | 65 | 1,980 | SH | DFND | 5 | 0 | 0 | 1,980 | |
HSBC HLDGS | Common Stock | 404280406 | 357 | 8,109 | SH | DFND | 5 | 0 | 317 | 7,792 | |
HSBC HOLDI | Preferred Stock | 404280604 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
HP INC COM | Common Stock | 40434L105 | 51 | 1,990 | SH | DFND | 5 | 0 | 1,990 | 0 | |
HAIN CELES | Common Stock | 405217100 | 44 | 1,625 | SH | DFND | 5 | 0 | 1,625 | 0 | |
HALLIBURTO | Common Stock | 406216101 | 2,531 | 62,454 | SH | DFND | 5 | 0 | 3,271 | 59,183 | |
JOHN HANCO | Common Stock | 41013T105 | 42 | 2,594 | SH | DFND | 5 | 0 | 2,594 | 0 | |
HANCOCK JO | Common Stock | 41013V100 | 16 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
HANCOCK JO | Common Stock | 41021P103 | 69 | 3,693 | SH | DFND | 5 | 0 | 3,693 | 0 | |
HANESBRAND | Common Stock | 410345102 | 1,028 | 55,767 | SH | DFND | 5 | 0 | 55,767 | 0 | |
HARLEY DAV | Common Stock | 412822108 | 58 | 1,271 | SH | DFND | 5 | 0 | 1,271 | 0 | |
HARRIS COR | Common Stock | 413875105 | 15 | 91 | SH | DFND | 5 | 0 | 91 | 0 | |
HARSCO COR | Common Stock | 415864107 | 48 | 1,696 | SH | DFND | 5 | 0 | 0 | 1,696 | |
HARTFORD F | Common Stock | 416515104 | 60 | 1,192 | SH | DFND | 5 | 0 | 1,192 | 0 | |
HASBRO INC | Common Stock | 418056107 | 45 | 432 | SH | DFND | 5 | 0 | 432 | 0 | |
HAWAIIAN E | Common Stock | 419870100 | 4 | 116 | SH | DFND | 5 | 0 | 116 | 0 | |
HEICO CORP | Common Stock | 422806109 | 84 | 909 | SH | DFND | 5 | 0 | 909 | 0 | |
HEINEKEN N | Common Stock | 423012301 | 12 | 252 | SH | DFND | 5 | 0 | 0 | 252 | |
HENKEL AG& | Common Stock | 42550U208 | 13 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
HERC HLDGS | Common Stock | 42704L104 | 0 | 8 | SH | DFND | 5 | 0 | 8 | 0 | |
HERSHEY CO | Common Stock | 427866108 | 1,485 | 14,560 | SH | DFND | 5 | 0 | 1,952 | 12,608 | |
HESS CORP | Common Stock | 42809H107 | 23 | 321 | SH | DFND | 5 | 0 | 30 | 291 | |
HEWLETT PA | Common Stock | 42824C109 | 20 | 1,254 | SH | DFND | 5 | 0 | 1,254 | 0 | |
HIGHLAND F | Common Stock | 430101774 | 6 | 340 | SH | DFND | 5 | 0 | 339 | 1 | |
HIGHWOODS | Preferred Stock | 431284207 | 24 | 20 | SH | DFND | 5 | 0 | 20 | 0 | |
HILLENBRAN | Common Stock | 431571108 | 40 | 767 | SH | DFND | 5 | 0 | 767 | 0 | |
HILTON WOR | Common Stock | 43300A203 | 60 | 741 | SH | DFND | 5 | 0 | 741 | 0 | |
HOLLYFRONT | Common Stock | 436106108 | 194 | 2,782 | SH | DFND | 5 | 0 | 2,782 | 0 | |
HOLOGIC IN | Common Stock | 436440101 | 16 | 385 | SH | DFND | 5 | 0 | 385 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 6,669 | 32,195 | SH | DFND | 5 | 0 | 17,676 | 14,520 | |
HONDA MOTO | Common Stock | 438128308 | 14 | 463 | SH | DFND | 5 | 0 | 0 | 463 | |
HONEYWELL | Common Stock | 438516106 | 5,889 | 35,392 | SH | DFND | 5 | 0 | 11,371 | 24,021 | |
HORMEL FOO | Common Stock | 440452100 | 24 | 602 | SH | DFND | 5 | 0 | 602 | 0 | |
HOULIHAN L | Common Stock | 441593100 | 18 | 411 | SH | DFND | 5 | 0 | 0 | 411 | |
HOWARD HUG | Common Stock | 44267D107 | 2 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
HOYA CORP | Common Stock | 443251103 | 5 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
HUANENG PO | Common Stock | 443304100 | 38 | 1,449 | SH | DFND | 5 | 0 | 1,449 | 0 | |
HUBSPOT IN | Common Stock | 443573100 | 6 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
HUMANA INC | Common Stock | 444859102 | 57 | 170 | SH | DFND | 5 | 0 | 86 | 84 | |
HUNT J B T | Common Stock | 445658107 | 158 | 1,325 | SH | DFND | 5 | 0 | 285 | 1,039 | |
HUNTINGTON | Common Stock | 446150104 | 221 | 14,826 | SH | DFND | 5 | 0 | 14,826 | 0 | |
HUNTINGTON | Preferred Stock | 446150872 | 5 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
HUNTINGTON | Common Stock | 446413106 | 48 | 188 | SH | DFND | 5 | 0 | 71 | 117 | |
HUNTSMAN C | Common Stock | 447011107 | 68 | 2,500 | SH | DFND | 5 | 0 | 2,500 | 0 | |
IAC INTERA | Common Stock | 44919P508 | 21 | 99 | SH | DFND | 5 | 0 | 99 | 0 | |
ITT INC CO | Common Stock | 45073V108 | 3 | 48 | SH | DFND | 5 | 0 | 48 | 0 | |
ICICI BANK | Common Stock | 45104G104 | 282 | 33,256 | SH | DFND | 5 | 0 | 1,581 | 31,675 | |
IDACORP IN | Common Stock | 451107106 | 85 | 861 | SH | DFND | 5 | 0 | 157 | 704 | |
IDEX CORP | Common Stock | 45167R104 | 12 | 78 | SH | DFND | 5 | 0 | 10 | 68 | |
IDEXX LABS | Common Stock | 45168D104 | 60 | 242 | SH | DFND | 5 | 0 | 240 | 2 | |
ILLINOIS T | Common Stock | 452308109 | 509 | 3,604 | SH | DFND | 5 | 0 | 3,604 | 0 | |
ILLUMINA I | Common Stock | 452327109 | 1,649 | 4,493 | SH | DFND | 5 | 0 | 545 | 3,948 | |
IMAX CORP | Common Stock | 45245E109 | 1 | 24 | SH | DFND | 5 | 0 | 24 | 0 | |
IMPERIAL B | Common Stock | 45262P102 | 19 | 549 | SH | DFND | 5 | 0 | 0 | 549 | |
IMPERVA IN | Common Stock | 45321L100 | 4 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
INCYTE COR | Common Stock | 45337C102 | 2 | 25 | SH | DFND | 5 | 0 | 25 | 0 | |
INDEXIQ ET | Common Stock | 45409B834 | 66 | 2,070 | SH | DFND | 5 | 0 | 2,070 | 0 | |
INDITEX (I | Common Stock | 455793109 | 58 | 3,824 | SH | DFND | 5 | 0 | 0 | 3,824 | |
INFINEON T | Common Stock | 45662N103 | 249 | 10,952 | SH | DFND | 5 | 0 | 24 | 10,928 | |
INFOSYS LT | Common Stock | 456788108 | 1 | 64 | SH | DFND | 5 | 0 | 64 | 0 | |
ING GROEP | Common Stock | 456837103 | 19 | 1,494 | SH | DFND | 5 | 0 | 200 | 1,294 | |
ING GROEP | Preferred Stock | 456837509 | 4 | 165 | SH | DFND | 5 | 0 | 165 | 0 | |
ING GROEP | Preferred Stock | 456837608 | 36 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
INGEVITY C | Common Stock | 45688C107 | 0 | 1 | SH | DFND | 5 | 0 | 1 | 0 | |
INGREDION | Common Stock | 457187102 | 28 | 265 | SH | DFND | 5 | 0 | 265 | 0 | |
INPHI CORP | Common Stock | 45772F107 | 3 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
INSULET CO | Common Stock | 45784P101 | 11 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
INTEGRA LI | Common Stock | 457985208 | 82 | 1,248 | SH | DFND | 5 | 0 | 0 | 1,248 | |
INTEGRATED | Common Stock | 458118106 | 15 | 319 | SH | DFND | 5 | 0 | 319 | 0 | |
INTEL CORP | Common Stock | 458140100 | 7,361 | 155,654 | SH | DFND | 5 | 0 | 81,774 | 73,880 | |
INTEGER HL | Common Stock | 45826H109 | 2 | 30 | SH | DFND | 5 | 0 | 30 | 0 | |
INTER PARF | Common Stock | 458334109 | 2 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
INTERCEPT | Common Stock | 45845P108 | 81 | 640 | SH | DFND | 5 | 0 | 640 | 0 | |
INTERCONTI | Common Stock | 45866F104 | 661 | 8,830 | SH | DFND | 5 | 0 | 2,125 | 6,705 | |
INTL BUSIN | Common Stock | 459200101 | 1,576 | 10,425 | SH | DFND | 5 | 0 | 10,425 | 0 | |
INTL FLAVO | Common Stock | 459506101 | 5 | 33 | SH | DFND | 5 | 0 | 33 | 0 | |
INTL PAPER | Common Stock | 460146103 | 1,646 | 33,480 | SH | DFND | 5 | 0 | 33,480 | 0 | |
INVESCO AC | Common Stock | 46090A101 | 87 | 1,076 | SH | DFND | 5 | 0 | 1,076 | 0 | |
INVESCO AC | Common Stock | 46090A879 | 18 | 727 | SH | DFND | 5 | 0 | 727 | 0 | |
INVESCO BL | Common Stock | 46090E103 | 5,771 | 31,064 | SH | DFND | 5 | 0 | 26,943 | 4,121 | |
INTESA SAN | Common Stock | 46115H107 | 43 | 2,827 | SH | DFND | 5 | 0 | 0 | 2,827 | |
INTUIT COM | Common Stock | 461202103 | 2,300 | 10,112 | SH | DFND | 5 | 0 | 454 | 9,659 | |
INTUITIVE | Common Stock | 46120E602 | 180 | 313 | SH | DFND | 5 | 0 | 313 | 0 | |
INVESCO SR | Common Stock | 46131H107 | 37 | 8,545 | SH | DFND | 5 | 0 | 8,545 | 0 | |
INVESCO | Common Stock | 46132L107 | 9 | 513 | SH | DFND | 5 | 0 | 513 | 0 | |
INVESCO MU | Common Stock | 46132X101 | 42 | 5,515 | SH | DFND | 5 | 0 | 5,515 | 0 | |
INVESCO IN | Common Stock | 46137R109 | 7 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
INVESCO | Common Stock | 46137V100 | 155 | 2,516 | SH | DFND | 5 | 0 | 2,516 | 0 | |
INVESCO EX | Common Stock | 46137V134 | 13 | 513 | SH | DFND | 5 | 0 | 513 | 0 | |
INVESCO EX | Common Stock | 46137V142 | 70 | 2,207 | SH | DFND | 5 | 0 | 2,207 | 0 | |
INVESCO EX | Common Stock | 46137V217 | 90 | 547 | SH | DFND | 5 | 0 | 547 | 0 | |
INVESCO | Common Stock | 46137V241 | 1,664 | 50,727 | SH | DFND | 5 | 0 | 0 | 50,727 | |
INVESCO | Common Stock | 46137V258 | 8 | 110 | SH | DFND | 5 | 0 | 110 | 0 | |
INVESCO | Common Stock | 46137V266 | 277 | 2,301 | SH | DFND | 5 | 0 | 2,301 | 0 | |
INVESCO EX | Common Stock | 46137V308 | 1,103 | 18,087 | SH | DFND | 5 | 0 | 18,087 | 0 | |
INVESCO EX | Common Stock | 46137V357 | 624 | 5,843 | SH | DFND | 5 | 0 | 5,843 | 0 | |
INVESCO | Common Stock | 46137V373 | 46 | 360 | SH | DFND | 5 | 0 | 360 | 0 | |
INVESCO EX | Common Stock | 46137V407 | 5 | 114 | SH | DFND | 5 | 0 | 114 | 0 | |
INVESCO | Common Stock | 46137V423 | 31 | 791 | SH | DFND | 5 | 0 | 791 | 0 | |
INVESCO | Common Stock | 46137V431 | 41 | 747 | SH | DFND | 5 | 0 | 747 | 0 | |
INVESCO | Common Stock | 46137V456 | 126 | 4,030 | SH | DFND | 5 | 0 | 4,030 | 0 | |
INVESCO | Common Stock | 46137V464 | 27 | 492 | SH | DFND | 5 | 0 | 492 | 0 | |
INVESCO | Common Stock | 46137V472 | 24 | 470 | SH | DFND | 5 | 0 | 470 | 0 | |
INVESCO | Common Stock | 46137V480 | 39 | 1,198 | SH | DFND | 5 | 0 | 1,198 | 0 | |
INVESCO | Common Stock | 46137V498 | 31 | 771 | SH | DFND | 5 | 0 | 771 | 0 | |
INVESCO EX | Common Stock | 46137V506 | 136 | 4,941 | SH | DFND | 5 | 0 | 4,941 | 0 | |
INVESCO | Common Stock | 46137V514 | 40 | 845 | SH | DFND | 5 | 0 | 845 | 0 | |
INVESCO EX | Common Stock | 46137V530 | 126 | 935 | SH | DFND | 5 | 0 | 935 | 0 | |
INVESCO EX | Common Stock | 46137V548 | 446 | 28,326 | SH | DFND | 5 | 0 | 28,326 | 0 | |
INVESCO EX | Common Stock | 46137V563 | 331 | 18,464 | SH | DFND | 5 | 0 | 18,464 | 0 | |
INVESCO EX | Common Stock | 46137V571 | 120 | 3,108 | SH | DFND | 5 | 0 | 3,108 | 0 | |
INVESCO EX | Common Stock | 46137V597 | 9 | 66 | SH | DFND | 5 | 0 | 66 | 0 | |
INVESCO | Common Stock | 46137V613 | 149,030 | 1,254,775 | SH | DFND | 5 | 0 | 25,979 | 1,228,796 | |
INVESCO | Common Stock | 46137V621 | 160 | 8,798 | SH | DFND | 5 | 0 | 8,798 | 0 | |
INVESCO | Common Stock | 46137V639 | 101 | 1,158 | SH | DFND | 5 | 0 | 1,158 | 0 | |
INVESCO | Common Stock | 46137V647 | 285 | 5,355 | SH | DFND | 5 | 0 | 5,355 | 0 | |
INVESCO | Common Stock | 46137V670 | 1 | 128 | SH | DFND | 5 | 0 | 128 | 0 | |
INVESCO | Common Stock | 46137V696 | 17 | 514 | SH | DFND | 5 | 0 | 514 | 0 | |
INVESCO EX | Common Stock | 46137V704 | 7 | 99 | SH | DFND | 5 | 0 | 99 | 0 | |
INVESCO | Common Stock | 46137V712 | 43 | 407 | SH | DFND | 5 | 0 | 407 | 0 | |
INVESCO | Common Stock | 46137V720 | 42 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
INVESCO | Common Stock | 46137V738 | 298 | 7,962 | SH | DFND | 5 | 0 | 7,175 | 787 | |
INVESCO | Common Stock | 46137V746 | 207 | 4,286 | SH | DFND | 5 | 0 | 4,286 | 0 | |
INVESCO | Common Stock | 46137V753 | 34 | 1,035 | SH | DFND | 5 | 0 | 1,035 | 0 | |
INVESCO | Common Stock | 46137V761 | 3 | 107 | SH | DFND | 5 | 0 | 107 | 0 | |
INVESCO | Common Stock | 46137V779 | 117 | 3,944 | SH | DFND | 5 | 0 | 3,944 | 0 | |
INVESCO | Common Stock | 46137V787 | 4 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
INVESCO EX | Common Stock | 46137V811 | 7 | 105 | SH | DFND | 5 | 0 | 105 | 0 | |
INVESCO EX | Common Stock | 46137V829 | 59 | 506 | SH | DFND | 5 | 0 | 506 | 0 | |
INVESCO EX | Common Stock | 46137V837 | 247 | 4,143 | SH | DFND | 5 | 0 | 4,143 | 0 | |
INVESCO EX | Common Stock | 46137V845 | 31 | 475 | SH | DFND | 5 | 0 | 475 | 0 | |
INVESCO EX | Common Stock | 46137V852 | 76 | 765 | SH | DFND | 5 | 0 | 765 | 0 | |
INVESCO EX | Common Stock | 46137V860 | 7 | 193 | SH | DFND | 5 | 0 | 193 | 0 | |
INVESCO EX | Common Stock | 46137V886 | 6 | 77 | SH | DFND | 5 | 0 | 77 | 0 | |
INVESCO | Common Stock | 46137Y500 | 22 | 996 | SH | DFND | 5 | 0 | 996 | 0 | |
INVESCO DB | Common Stock | 46138B103 | 41 | 2,287 | SH | DFND | 5 | 0 | 2,252 | 35 | |
INVESCO EX | Common Stock | 46138E115 | 77 | 916 | SH | DFND | 5 | 0 | 916 | 0 | |
INVESCO EX | Common Stock | 46138E123 | 45 | 613 | SH | DFND | 5 | 0 | 613 | 0 | |
INVESCO EX | Common Stock | 46138E149 | 219 | 1,558 | SH | DFND | 5 | 0 | 1,558 | 0 | |
INVESCO EX | Common Stock | 46138E156 | 146 | 2,557 | SH | DFND | 5 | 0 | 2,557 | 0 | |
INVESCO EX | Common Stock | 46138E172 | 196 | 2,344 | SH | DFND | 5 | 0 | 2,344 | 0 | |
INVESCO EX | Common Stock | 46138E198 | 3,471 | 71,498 | SH | DFND | 5 | 0 | 2,915 | 68,583 | |
INVESCO EX | Common Stock | 46138E206 | 51 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
INVESCO EX | Common Stock | 46138E214 | 63 | 2,701 | SH | DFND | 5 | 0 | 2,701 | 0 | |
INVESCO EX | Common Stock | 46138E230 | 634 | 19,528 | SH | DFND | 5 | 0 | 13,830 | 5,698 | |
INVESCO | Common Stock | 46138E289 | 5 | 285 | SH | DFND | 5 | 0 | 285 | 0 | |
INVESCO EX | Common Stock | 46138E297 | 421 | 16,915 | SH | DFND | 5 | 0 | 1,184 | 15,731 | |
INVESCO EX | Common Stock | 46138E354 | 6,899 | 139,313 | SH | DFND | 5 | 0 | 20,451 | 118,862 | |
INVESCO EX | Common Stock | 46138E362 | 220 | 5,313 | SH | DFND | 5 | 0 | 5,313 | 0 | |
INVESCO EX | Common Stock | 46138E370 | 146 | 3,239 | SH | DFND | 5 | 0 | 3,239 | 0 | |
INVESCO EX | Common Stock | 46138E388 | 12 | 325 | SH | DFND | 5 | 0 | 325 | 0 | |
INVESCO EX | Common Stock | 46138E404 | 192 | 8,437 | SH | DFND | 5 | 0 | 8,437 | 0 | |
INVESCO | Common Stock | 46138E412 | 53 | 1,605 | SH | DFND | 5 | 0 | 608 | 996 | |
INVESCO EX | Common Stock | 46138E420 | 596 | 17,961 | SH | DFND | 5 | 0 | 17,243 | 718 | |
INVESCO EX | Common Stock | 46138E511 | 378 | 26,422 | SH | DFND | 5 | 0 | 26,422 | 0 | |
INVESCO EX | Common Stock | 46138E537 | 6,078 | 245,190 | SH | DFND | 5 | 0 | 11,755 | 233,436 | |
INVESCO | Common Stock | 46138E578 | 92 | 1,650 | SH | DFND | 5 | 0 | 1,650 | 0 | |
INVESCO EX | Common Stock | 46138E586 | 35 | 552 | SH | DFND | 5 | 0 | 552 | 0 | |
INVESCO EX | Common Stock | 46138E594 | 54 | 1,593 | SH | DFND | 5 | 0 | 1,593 | 0 | |
INVESCO EX | Common Stock | 46138E610 | 27 | 1,180 | SH | DFND | 5 | 0 | 1,180 | 0 | |
INVESCO EX | Common Stock | 46138E628 | 6 | 119 | SH | DFND | 5 | 0 | 119 | 0 | |
INVESCO EX | Common Stock | 46138E636 | 33 | 1,288 | SH | DFND | 5 | 0 | 1,288 | 0 | |
INVESCO EX | Common Stock | 46138E644 | 126 | 3,656 | SH | DFND | 5 | 0 | 3,656 | 0 | |
INVESCO EX | Common Stock | 46138E651 | 118 | 4,593 | SH | DFND | 5 | 0 | 4,593 | 0 | |
INVESCO EX | Common Stock | 46138E669 | 31 | 1,342 | SH | DFND | 5 | 0 | 1,342 | 0 | |
INVESCO EX | Common Stock | 46138E677 | 43 | 2,765 | SH | DFND | 5 | 0 | 2,765 | 0 | |
INVESCO EX | Common Stock | 46138E685 | 7 | 255 | SH | DFND | 5 | 0 | 255 | 0 | |
INVESCO EX | Common Stock | 46138E693 | 26 | 1,043 | SH | DFND | 5 | 0 | 1,043 | 0 | |
INVESCO EX | Common Stock | 46138E701 | 13 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
INVESCO EX | Common Stock | 46138E719 | 109 | 5,873 | SH | DFND | 5 | 0 | 5,873 | 0 | |
INVESCO EX | Common Stock | 46138E727 | 4 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
INVESCO EX | Common Stock | 46138E735 | 14 | 429 | SH | DFND | 5 | 0 | 429 | 0 | |
INVESCO EX | Common Stock | 46138E743 | 4 | 95 | SH | DFND | 5 | 0 | 95 | 0 | |
INVESCO EX | Common Stock | 46138E768 | 81 | 2,773 | SH | DFND | 5 | 0 | 183 | 2,591 | |
INVESCO EX | Common Stock | 46138E784 | 316 | 11,703 | SH | DFND | 5 | 0 | 11,703 | 0 | |
INVESCO EX | Common Stock | 46138E826 | 38 | 1,197 | SH | DFND | 5 | 0 | 1,197 | 0 | |
INVESCO EX | Common Stock | 46138E834 | 65 | 2,587 | SH | DFND | 5 | 0 | 2,587 | 0 | |
INVESCO EX | Common Stock | 46138E842 | 36 | 624 | SH | DFND | 5 | 0 | 624 | 0 | |
INVESCO EX | Common Stock | 46138E867 | 74 | 4,155 | SH | DFND | 5 | 0 | 4,155 | 0 | |
INVESCO EX | Common Stock | 46138E875 | 1,044 | 38,048 | SH | DFND | 5 | 0 | 38,048 | 0 | |
INVESCO EX | Common Stock | 46138G102 | 2,572 | 52,019 | SH | DFND | 5 | 0 | 13,674 | 38,345 | |
INVESCO EX | Common Stock | 46138G409 | 10 | 181 | SH | DFND | 5 | 0 | 181 | 0 | |
INVESCO EX | Common Stock | 46138G508 | 7,702 | 332,401 | SH | DFND | 5 | 0 | 65,954 | 266,447 | |
INVESCO EX | Common Stock | 46138G805 | 101 | 3,467 | SH | DFND | 5 | 0 | 3,467 | 0 | |
INVESCO EX | Common Stock | 46138G847 | 4 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
INVESCO EX | Common Stock | 46138G870 | 635 | 25,501 | SH | DFND | 5 | 0 | 25,501 | 0 | |
INVESCO EX | Common Stock | 46138J775 | 522 | 10,433 | SH | DFND | 5 | 0 | 10,433 | 0 | |
INVESCO DB | Common Stock | 46140H106 | 20 | 1,190 | SH | DFND | 5 | 0 | 1,190 | 0 | |
INVESCO DB | Common Stock | 46140H304 | 26 | 1,434 | SH | DFND | 5 | 0 | 1,434 | 0 | |
INVESCO DB | Common Stock | 46140H403 | 10 | 734 | SH | DFND | 5 | 0 | 734 | 0 | |
INVESCO DB | Common Stock | 46140H502 | 31 | 890 | SH | DFND | 5 | 0 | 890 | 0 | |
INVESCO DB | Common Stock | 46140H700 | 27 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
INVESCO DB | Common Stock | 46141D203 | 2 | 84 | SH | DFND | 5 | 0 | 84 | 0 | |
IQVIA HOLD | Common Stock | 46266C105 | 1,995 | 15,379 | SH | DFND | 5 | 0 | 2,193 | 13,186 | |
ISHARES GO | Common Stock | 464285105 | 38 | 3,325 | SH | DFND | 5 | 0 | 2,887 | 438 | |
ISHARES MS | Common Stock | 464286103 | 8 | 349 | SH | DFND | 5 | 0 | 349 | 0 | |
ISHARES IN | Common Stock | 464286178 | 2 | 47 | SH | DFND | 5 | 0 | 47 | 0 | |
ISHARES IN | Common Stock | 464286285 | 89 | 1,930 | SH | DFND | 5 | 0 | 1,930 | 0 | |
ISHARES IN | Common Stock | 464286319 | 644 | 16,563 | SH | DFND | 5 | 0 | 16,563 | 0 | |
ISHARES IN | Common Stock | 464286392 | 64 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
ISHARES MS | Common Stock | 464286400 | 4 | 131 | SH | DFND | 5 | 0 | 131 | 0 | |
ISHARES MS | Common Stock | 464286509 | 43 | 1,478 | SH | DFND | 5 | 0 | 1,478 | 0 | |
ISHARES ED | Common Stock | 464286525 | 5,802 | 66,030 | SH | DFND | 5 | 0 | 6,038 | 59,992 | |
ISHARES ED | Common Stock | 464286533 | 472 | 7,955 | SH | DFND | 5 | 0 | 1,628 | 6,327 | |
ISHARES MS | Common Stock | 464286608 | 44 | 1,085 | SH | DFND | 5 | 0 | 1,048 | 37 | |
ISHARES MS | Common Stock | 464286632 | 11 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
ISHARES MS | Common Stock | 464286665 | 149 | 3,274 | SH | DFND | 5 | 0 | 3,274 | 0 | |
ISHARES MS | Common Stock | 464286749 | 14 | 393 | SH | DFND | 5 | 0 | 393 | 0 | |
ISHARES IN | Common Stock | 464286756 | 14 | 433 | SH | DFND | 5 | 0 | 433 | 0 | |
ISHARES MS | Common Stock | 464286772 | 23 | 341 | SH | DFND | 5 | 0 | 341 | 0 | |
ISHARES IN | Common Stock | 464286806 | 3 | 97 | SH | DFND | 5 | 0 | 97 | 0 | |
ISHARES MS | Common Stock | 464286814 | 15 | 481 | SH | DFND | 5 | 0 | 481 | 0 | |
ISHARES MS | Common Stock | 464286822 | 8 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
ISHARES MS | Common Stock | 464286871 | 3 | 114 | SH | DFND | 5 | 0 | 114 | 0 | |
ISHARES S& | Common Stock | 464287101 | 87 | 673 | SH | DFND | 5 | 0 | 673 | 0 | |
ISHARES MO | Common Stock | 464287119 | 277 | 1,488 | SH | DFND | 5 | 0 | 1,488 | 0 | |
ISHARES MO | Common Stock | 464287127 | 333 | 1,978 | SH | DFND | 5 | 0 | 1,978 | 0 | |
ISHARES CO | Common Stock | 464287150 | 808 | 12,121 | SH | DFND | 5 | 0 | 5,144 | 6,977 | |
ISHARES SE | Common Stock | 464287168 | 13,549 | 135,814 | SH | DFND | 5 | 0 | 95,459 | 40,354 | |
ISHARES TI | Common Stock | 464287176 | 36,047 | 325,866 | SH | DFND | 5 | 0 | 34,292 | 291,575 | |
ISHARES CH | Common Stock | 464287184 | 120 | 2,800 | SH | DFND | 5 | 0 | 2,800 | 0 | |
ISHARES | Common Stock | 464287192 | 130 | 634 | SH | DFND | 5 | 0 | 634 | 0 | |
ISHARES CO | Common Stock | 464287200 | 6,232 | 21,290 | SH | DFND | 5 | 0 | 15,756 | 5,533 | |
ISHARES CO | Common Stock | 464287226 | 21,036 | 199,360 | SH | DFND | 5 | 0 | 11,401 | 187,958 | |
ISHARES MS | Common Stock | 464287234 | 4,507 | 105,001 | SH | DFND | 5 | 0 | 58,809 | 46,192 | |
ISHARES IB | Common Stock | 464287242 | 3,497 | 30,429 | SH | DFND | 5 | 0 | 16,348 | 14,082 | |
ISHARES GL | Common Stock | 464287291 | 409 | 2,333 | SH | DFND | 5 | 0 | 2,333 | 0 | |
ISHARES S& | Common Stock | 464287309 | 22,695 | 128,096 | SH | DFND | 5 | 0 | 15,975 | 112,121 | |
ISHARES GL | Common Stock | 464287325 | 185 | 2,945 | SH | DFND | 5 | 0 | 2,945 | 0 | |
ISHARES GL | Common Stock | 464287333 | 13 | 202 | SH | DFND | 5 | 0 | 202 | 0 | |
ISHARES GL | Common Stock | 464287341 | 82 | 2,184 | SH | DFND | 5 | 0 | 2,184 | 0 | |
ISHARES LA | Common Stock | 464287390 | 67 | 2,146 | SH | DFND | 5 | 0 | 2,146 | 0 | |
ISHARES S& | Common Stock | 464287408 | 1,907 | 16,465 | SH | DFND | 5 | 0 | 14,000 | 2,466 | |
ISHARES TR | Common Stock | 464287432 | 8,024 | 68,425 | SH | DFND | 5 | 0 | 472 | 67,954 | |
ISHARES TR | Common Stock | 464287440 | 479 | 4,733 | SH | DFND | 5 | 0 | 927 | 3,806 | |
ISHARES TR | Common Stock | 464287457 | 1,834 | 22,072 | SH | DFND | 5 | 0 | 3,246 | 18,826 | |
ISHARES MS | Common Stock | 464287465 | 90,773 | 1,335,093 | SH | DFND | 5 | 0 | 88,189 | 1,246,903 | |
ISHARES RU | Common Stock | 464287473 | 2,715 | 30,075 | SH | DFND | 5 | 0 | 6,222 | 23,853 | |
ISHARES RU | Common Stock | 464287481 | 6,732 | 49,657 | SH | DFND | 5 | 0 | 6,289 | 43,368 | |
ISHARES TR | Common Stock | 464287499 | 3,383 | 15,344 | SH | DFND | 5 | 0 | 15,285 | 59 | |
ISHARES CO | Common Stock | 464287507 | 4,008 | 19,913 | SH | DFND | 5 | 0 | 13,518 | 6,395 | |
ISHARES TR | Common Stock | 464287515 | 423 | 2,062 | SH | DFND | 5 | 0 | 2,062 | 0 | |
ISHARES TR | Common Stock | 464287523 | 48 | 262 | SH | DFND | 5 | 0 | 262 | 0 | |
ISHARES NO | Common Stock | 464287549 | 759 | 3,624 | SH | DFND | 5 | 0 | 3,624 | 0 | |
ISHARES TR | Common Stock | 464287556 | 927 | 7,604 | SH | DFND | 5 | 0 | 7,604 | 0 | |
ISHARES TR | Common Stock | 464287564 | 1,149 | 11,482 | SH | DFND | 5 | 0 | 11,406 | 76 | |
ISHARES GL | Common Stock | 464287572 | 170 | 3,489 | SH | DFND | 5 | 0 | 3,489 | 0 | |
ISHARES U | Common Stock | 464287580 | 74 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
ISHARES RU | Common Stock | 464287598 | 42,634 | 336,709 | SH | DFND | 5 | 0 | 29,564 | 307,145 | |
ISHARES S& | Common Stock | 464287606 | 886 | 3,805 | SH | DFND | 5 | 0 | 3,383 | 422 | |
ISHARES RU | Common Stock | 464287614 | 101,513 | 650,807 | SH | DFND | 5 | 0 | 52,588 | 598,220 | |
ISHARES RU | Common Stock | 464287622 | 1,762 | 10,896 | SH | DFND | 5 | 0 | 6,202 | 4,693 | |
ISHARES RU | Common Stock | 464287630 | 7,102 | 53,402 | SH | DFND | 5 | 0 | 5,230 | 48,171 | |
ISHARES RU | Common Stock | 464287648 | 17,744 | 82,498 | SH | DFND | 5 | 0 | 5,755 | 76,743 | |
ISHARES RU | Common Stock | 464287655 | 8,008 | 47,509 | SH | DFND | 5 | 0 | 34,368 | 13,141 | |
ISHARES CO | Common Stock | 464287663 | 55,850 | 990,598 | SH | DFND | 5 | 0 | 796,478 | 194,120 | |
ISHARES CO | Common Stock | 464287671 | 61,390 | 988,243 | SH | DFND | 5 | 0 | 764,359 | 223,884 | |
ISHARES RU | Common Stock | 464287689 | 979 | 5,680 | SH | DFND | 5 | 0 | 2,697 | 2,983 | |
ISHARES US | Common Stock | 464287697 | 132 | 987 | SH | DFND | 5 | 0 | 987 | 0 | |
ISHARES S& | Common Stock | 464287705 | 3,229 | 19,298 | SH | DFND | 5 | 0 | 2,860 | 16,439 | |
ISHARES TR | Common Stock | 464287713 | 85 | 2,851 | SH | DFND | 5 | 0 | 2,851 | 0 | |
ISHARES | Common Stock | 464287721 | 1,954 | 10,071 | SH | DFND | 5 | 0 | 10,071 | 0 | |
ISHARES | Common Stock | 464287739 | 9,929 | 124,076 | SH | DFND | 5 | 0 | 6,810 | 117,266 | |
ISHARES TR | Common Stock | 464287754 | 993 | 6,359 | SH | DFND | 5 | 0 | 6,359 | 0 | |
ISHARES U | Common Stock | 464287762 | 1,167 | 5,752 | SH | DFND | 5 | 0 | 5,752 | 0 | |
ISHARES U | Common Stock | 464287770 | 136 | 1,023 | SH | DFND | 5 | 0 | 1,023 | 0 | |
ISHARES U | Common Stock | 464287788 | 1,348 | 11,101 | SH | DFND | 5 | 0 | 11,101 | 0 | |
ISHARES U | Common Stock | 464287796 | 501 | 11,930 | SH | DFND | 5 | 0 | 11,930 | 0 | |
ISHARES CO | Common Stock | 464287804 | 2,874 | 32,940 | SH | DFND | 5 | 0 | 27,421 | 5,518 | |
ISHARES U | Common Stock | 464287812 | 143 | 1,201 | SH | DFND | 5 | 0 | 1,201 | 0 | |
ISHARES DO | Common Stock | 464287838 | 483 | 4,906 | SH | DFND | 5 | 0 | 4,906 | 0 | |
ISHARES DO | Common Stock | 464287846 | 279 | 1,918 | SH | DFND | 5 | 0 | 1,918 | 0 | |
ISHARES S& | Common Stock | 464287879 | 500 | 2,997 | SH | DFND | 5 | 0 | 2,818 | 179 | |
ISHARES TR | Common Stock | 464287887 | 1,203 | 5,961 | SH | DFND | 5 | 0 | 5,848 | 113 | |
ISHARES TR | Common Stock | 464288109 | 29 | 274 | SH | DFND | 5 | 0 | 274 | 0 | |
ISHARES SH | Common Stock | 464288158 | 4,400 | 42,011 | SH | DFND | 5 | 0 | 1,624 | 40,388 | |
ISHARES TR | Common Stock | 464288182 | 43 | 608 | SH | DFND | 5 | 0 | 608 | 0 | |
ISHARES TR | Common Stock | 464288208 | 237 | 1,250 | SH | DFND | 5 | 0 | 1,250 | 0 | |
ISHARES TR | Common Stock | 464288240 | 61 | 1,287 | SH | DFND | 5 | 0 | 1,287 | 0 | |
ISHARES TR | Common Stock | 464288257 | 5,278 | 71,069 | SH | DFND | 5 | 0 | 6,512 | 64,557 | |
ISHARES TR | Common Stock | 464288273 | 14,538 | 233,436 | SH | DFND | 5 | 0 | 10,403 | 223,033 | |
ISHARES TR | Common Stock | 464288281 | 1,879 | 17,428 | SH | DFND | 5 | 0 | 4,874 | 12,554 | |
ISHARES TR | Common Stock | 464288372 | 70 | 1,669 | SH | DFND | 5 | 0 | 1,669 | 0 | |
ISHARES TR | Common Stock | 464288406 | 56 | 344 | SH | DFND | 5 | 0 | 344 | 0 | |
ISHARES NA | Common Stock | 464288414 | 50,914 | 471,690 | SH | DFND | 5 | 0 | 14,523 | 457,167 | |
ISHARES TR | Common Stock | 464288448 | 5,134 | 157,329 | SH | DFND | 5 | 0 | 118,025 | 39,303 | |
ISHARES TR | Common Stock | 464288489 | 269 | 9,373 | SH | DFND | 5 | 0 | 9,373 | 0 | |
ISHARES TR | Common Stock | 464288505 | 9 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
ISHARES TR | Common Stock | 464288513 | 2,250 | 26,035 | SH | DFND | 5 | 0 | 11,445 | 14,590 | |
ISHARES TR | Common Stock | 464288521 | 5 | 95 | SH | DFND | 5 | 0 | 95 | 0 | |
ISHARES TR | Common Stock | 464288562 | 27 | 423 | SH | DFND | 5 | 0 | 423 | 0 | |
ISHARES TR | Common Stock | 464288570 | 301 | 2,823 | SH | DFND | 5 | 0 | 2,823 | 0 | |
ISHARES TR | Common Stock | 464288588 | 21,230 | 205,457 | SH | DFND | 5 | 0 | 890 | 204,568 | |
ISHARES TR | Common Stock | 464288612 | 643 | 5,993 | SH | DFND | 5 | 0 | 0 | 5,993 | |
ISHARES TR | Common Stock | 464288620 | 11 | 208 | SH | DFND | 5 | 0 | 208 | 0 | |
ISHARES TR | Common Stock | 464288638 | 2,702 | 50,877 | SH | DFND | 5 | 0 | 7,137 | 43,740 | |
ISHARES TR | Common Stock | 464288646 | 8,642 | 166,743 | SH | DFND | 5 | 0 | 33,807 | 132,936 | |
ISHARES TR | Common Stock | 464288653 | 8 | 66 | SH | DFND | 5 | 0 | 66 | 0 | |
ISHARES TR | Common Stock | 464288661 | 4,131 | 34,695 | SH | DFND | 5 | 0 | 2,426 | 32,269 | |
ISHARES TR | Common Stock | 464288679 | 21 | 193 | SH | DFND | 5 | 0 | 193 | 0 | |
ISHARES TR | Common Stock | 464288687 | 5,223 | 140,660 | SH | DFND | 5 | 0 | 53,353 | 87,307 | |
ISHARES TR | Common Stock | 464288695 | 16 | 244 | SH | DFND | 5 | 0 | 244 | 0 | |
ISHARES TR | Common Stock | 464288703 | 2 | 10 | SH | DFND | 5 | 0 | 10 | 0 | |
ISHARES TR | Common Stock | 464288729 | 6 | 65 | SH | DFND | 5 | 0 | 65 | 0 | |
ISHARES TR | Common Stock | 464288737 | 13 | 262 | SH | DFND | 5 | 0 | 262 | 0 | |
ISHARES TR | Common Stock | 464288752 | 475 | 13,455 | SH | DFND | 5 | 0 | 13,455 | 0 | |
ISHARES TR | Common Stock | 464288760 | 1,001 | 4,627 | SH | DFND | 5 | 0 | 4,627 | 0 | |
ISHARES TR | Common Stock | 464288778 | 286 | 5,831 | SH | DFND | 5 | 0 | 5,831 | 0 | |
ISHARES US | Common Stock | 464288794 | 15 | 241 | SH | DFND | 5 | 0 | 241 | 0 | |
ISHARES TR | Common Stock | 464288802 | 16 | 135 | SH | DFND | 5 | 0 | 135 | 0 | |
ISHARES TR | Common Stock | 464288810 | 355 | 1,562 | SH | DFND | 5 | 0 | 1,562 | 0 | |
ISHARES TR | Common Stock | 464288828 | 223 | 1,115 | SH | DFND | 5 | 0 | 1,115 | 0 | |
ISHARES TR | Common Stock | 464288836 | 48 | 287 | SH | DFND | 5 | 0 | 287 | 0 | |
ISHARES TR | Common Stock | 464288844 | 55 | 1,526 | SH | DFND | 5 | 0 | 1,526 | 0 | |
ISHARES TR | Common Stock | 464288851 | 101 | 1,327 | SH | DFND | 5 | 0 | 1,327 | 0 | |
ISHARES TR | Common Stock | 464288869 | 3 | 31 | SH | DFND | 5 | 0 | 29 | 2 | |
ISHARES TR | Common Stock | 464288877 | 1,332 | 25,663 | SH | DFND | 5 | 0 | 6,102 | 19,560 | |
ISHARES TR | Common Stock | 464288885 | 1,178 | 14,709 | SH | DFND | 5 | 0 | 4,353 | 10,357 | |
ISHARES TR | Common Stock | 464289180 | 14 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
ISHARES TR | Common Stock | 464289438 | 937 | 10,975 | SH | DFND | 5 | 0 | 10,975 | 0 | |
ISHARES CO | Common Stock | 464289479 | 4 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
ISHARES 10 | Common Stock | 464289511 | 1,376 | 23,610 | SH | DFND | 5 | 0 | 0 | 23,610 | |
ISHARES CO | Common Stock | 464289859 | 349 | 6,386 | SH | DFND | 5 | 0 | 6,386 | 0 | |
ISHARES SI | Common Stock | 46428Q109 | 207 | 15,096 | SH | DFND | 5 | 0 | 15,096 | 0 | |
ISHARES S& | Common Stock | 46428R107 | 36 | 2,013 | SH | DFND | 5 | 0 | 2,013 | 0 | |
ISHARES TR | Common Stock | 46429B135 | 18 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
ISHARES TR | Common Stock | 46429B267 | 303 | 12,449 | SH | DFND | 5 | 0 | 2,985 | 9,464 | |
ISHARES MS | Common Stock | 46429B309 | 12 | 504 | SH | DFND | 5 | 0 | 504 | 0 | |
ISHARES TR | Common Stock | 46429B366 | 7 | 139 | SH | DFND | 5 | 0 | 139 | 0 | |
ISHARES M | Common Stock | 46429B507 | 9 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
ISHARES TR | Common Stock | 46429B598 | 2 | 60 | SH | DFND | 5 | 0 | 60 | 0 | |
ISHARES TR | Common Stock | 46429B614 | 43 | 1,173 | SH | DFND | 5 | 0 | 1,173 | 0 | |
ISHARES TR | Common Stock | 46429B655 | 5,578 | 109,324 | SH | DFND | 5 | 0 | 14,838 | 94,486 | |
ISHARES TR | Common Stock | 46429B663 | 3,686 | 40,712 | SH | DFND | 5 | 0 | 40,712 | 0 | |
ISHARES TR | Common Stock | 46429B671 | 36 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
ISHARES ED | Common Stock | 46429B689 | 3,432 | 47,135 | SH | DFND | 5 | 0 | 6,995 | 40,141 | |
ISHARES ED | Common Stock | 46429B697 | 3,963 | 69,480 | SH | DFND | 5 | 0 | 53,249 | 16,230 | |
ISHARES 0- | Common Stock | 46429B747 | 41 | 411 | SH | DFND | 5 | 0 | 411 | 0 | |
ISHARES US | Common Stock | 46431W507 | 16 | 318 | SH | DFND | 5 | 0 | 262 | 56 | |
ISHARES ED | Common Stock | 46432F339 | 1,191 | 13,175 | SH | DFND | 5 | 0 | 2,601 | 10,574 | |
ISHARES ED | Common Stock | 46432F388 | 3,277 | 37,301 | SH | DFND | 5 | 0 | 996 | 36,305 | |
ISHARES ED | Common Stock | 46432F396 | 311 | 2,610 | SH | DFND | 5 | 0 | 2,566 | 44 | |
ISHARES TR | Common Stock | 46432F834 | 938 | 15,555 | SH | DFND | 5 | 0 | 3,564 | 11,991 | |
ISHARES TR | Common Stock | 46432F842 | 20,687 | 322,828 | SH | DFND | 5 | 0 | 289,552 | 33,277 | |
ISHARES CO | Common Stock | 46432F859 | 1,067 | 21,770 | SH | DFND | 5 | 0 | 712 | 21,058 | |
ISHARES TR | Common Stock | 46432F875 | 12 | 467 | SH | DFND | 5 | 0 | 467 | 0 | |
ISHARES IN | Common Stock | 46434G103 | 3,617 | 69,848 | SH | DFND | 5 | 0 | 69,608 | 240 | |
ISHARES IN | Common Stock | 46434G509 | 3 | 111 | SH | DFND | 5 | 0 | 111 | 0 | |
ISHARES IN | Common Stock | 46434G822 | 174 | 2,890 | SH | DFND | 5 | 0 | 2,877 | 13 | |
ISHARES IN | Common Stock | 46434G848 | 25 | 781 | SH | DFND | 5 | 0 | 781 | 0 | |
ISHARES IN | Common Stock | 46434G863 | 46 | 1,376 | SH | DFND | 5 | 0 | 1,091 | 285 | |
ISHARES TR | Common Stock | 46434V100 | 47 | 944 | SH | DFND | 5 | 0 | 944 | 0 | |
ISHARES ED | Common Stock | 46434V282 | 63 | 1,883 | SH | DFND | 5 | 0 | 1,883 | 0 | |
ISHARES TR | Common Stock | 46434V381 | 266 | 6,865 | SH | DFND | 5 | 0 | 6,865 | 0 | |
ISHARES TR | Common Stock | 46434V407 | 1,703 | 36,174 | SH | DFND | 5 | 0 | 1,947 | 34,227 | |
ISHARES TR | Common Stock | 46434V613 | 55,598 | 1,131,424 | SH | DFND | 5 | 0 | 1,118,204 | 13,220 | |
ISHARES TR | Common Stock | 46434V621 | 623 | 16,823 | SH | DFND | 5 | 0 | 11,480 | 5,343 | |
ISHARES CU | Common Stock | 46434V639 | 3 | 105 | SH | DFND | 5 | 0 | 105 | 0 | |
ISHARES TR | Common Stock | 46434V647 | 9 | 338 | SH | DFND | 5 | 0 | 338 | 0 | |
ISHARES TR | Common Stock | 46434V738 | 69 | 1,445 | SH | DFND | 5 | 0 | 1,445 | 0 | |
ISHARES TR | Common Stock | 46434V803 | 1,106 | 36,945 | SH | DFND | 5 | 0 | 2,013 | 34,932 | |
ISHARES TR | Common Stock | 46434V886 | 2 | 49 | SH | DFND | 5 | 0 | 49 | 0 | |
ISHARES IB | Common Stock | 46434VAQ3 | 107 | 4,280 | SH | DFND | 5 | 0 | 4,280 | 0 | |
ISHARES IB | Common Stock | 46434VBA7 | 320 | 13,157 | SH | DFND | 5 | 0 | 13,157 | 0 | |
ISHARES IB | Common Stock | 46434VBK5 | 397 | 16,277 | SH | DFND | 5 | 0 | 16,277 | 0 | |
ISHARES TR | Common Stock | 46435G193 | 1 | 25 | SH | DFND | 5 | 0 | 25 | 0 | |
ISHARES TR | Common Stock | 46435G243 | 15 | 595 | SH | DFND | 5 | 0 | 0 | 595 | |
ISHARES TR | Common Stock | 46435G334 | 1 | 42 | SH | DFND | 5 | 0 | 42 | 0 | |
ISHARES TR | Common Stock | 46435G516 | 102 | 1,545 | SH | DFND | 5 | 0 | 0 | 1,545 | |
ISHARES TR | Common Stock | 46435G532 | 10 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
ISHARES TR | Common Stock | 46435G672 | 543 | 10,379 | SH | DFND | 5 | 0 | 480 | 9,899 | |
ITAU UNIBA | Common Stock | 465562106 | 326 | 29,678 | SH | DFND | 5 | 0 | 67 | 29,612 | |
ITRON INC | Common Stock | 465741106 | 1 | 13 | SH | DFND | 5 | 0 | 13 | 0 | |
JGC CORP A | Common Stock | 466140100 | 309 | 6,744 | SH | DFND | 5 | 0 | 16 | 6,728 | |
JPMORGAN C | Common Stock | 46625H100 | 10,116 | 89,648 | SH | DFND | 5 | 0 | 56,553 | 33,095 | |
JABIL INC | Common Stock | 466313103 | 27 | 1,005 | SH | DFND | 5 | 0 | 242 | 763 | |
JPMORGAN C | Preferred Stock | 46637G124 | 191 | 7,665 | SH | DFND | 5 | 0 | 7,665 | 0 | |
JACOBS ENG | Common Stock | 469814107 | 78 | 1,019 | SH | DFND | 5 | 0 | 1,015 | 4 | |
JD COM INC | Common Stock | 47215P106 | 1 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
JEFFERIES | Common Stock | 47233W109 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
JETBLUE AW | Common Stock | 477143101 | 42 | 2,148 | SH | DFND | 5 | 0 | 2,148 | 0 | |
JOHNSON & | Common Stock | 478160104 | 14,232 | 103,004 | SH | DFND | 5 | 0 | 56,821 | 46,183 | |
JONES LANG | Common Stock | 48020Q107 | 12 | 82 | SH | DFND | 5 | 0 | 82 | 0 | |
JPMORGAN C | Preferred Stock | 48127A161 | 79 | 3,082 | SH | DFND | 5 | 0 | 3,082 | 0 | |
JPMORGAN C | Preferred Stock | 48127V827 | 45 | 1,759 | SH | DFND | 5 | 0 | 1,759 | 0 | |
JPMORGAN C | Preferred Stock | 48127X542 | 8 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
JULIUS BAE | Common Stock | 48137C108 | 58 | 5,728 | SH | DFND | 5 | 0 | 0 | 5,728 | |
JUNIPER NE | Common Stock | 48203R104 | 24 | 795 | SH | DFND | 5 | 0 | 795 | 0 | |
KBC GROUP | Common Stock | 48241F104 | 6 | 172 | SH | DFND | 5 | 0 | 0 | 172 | |
KLA-TENCOR | Common Stock | 482480100 | 33 | 328 | SH | DFND | 5 | 0 | 328 | 0 | |
KKR &CO IN | Common Stock | 48251W104 | 107 | 3,908 | SH | DFND | 5 | 0 | 3,908 | 0 | |
KANSAS CIT | Common Stock | 485170302 | 666 | 5,876 | SH | DFND | 5 | 0 | 34 | 5,842 | |
KAO CORP A | Common Stock | 485537401 | 12 | 768 | SH | DFND | 5 | 0 | 0 | 768 | |
KAYNE ANDE | Common Stock | 486606106 | 15 | 830 | SH | DFND | 5 | 0 | 830 | 0 | |
KB HOME | Common Stock | 48666K109 | 17 | 702 | SH | DFND | 5 | 0 | 702 | 0 | |
KDDI CORP | Common Stock | 48667L106 | 2 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
KELLOGG CO | Common Stock | 487836108 | 214 | 3,059 | SH | DFND | 5 | 0 | 3,059 | 0 | |
KENNAMETAL | Common Stock | 489170100 | 11 | 255 | SH | DFND | 5 | 0 | 255 | 0 | |
KERRY GROU | Common Stock | 492460100 | 5 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
KEURIG DR | Common Stock | 49271V100 | 10 | 451 | SH | DFND | 5 | 0 | 451 | 0 | |
KEYCORP NE | Common Stock | 493267108 | 1,289 | 64,819 | SH | DFND | 5 | 0 | 5,894 | 58,926 | |
KEYSIGHT T | Common Stock | 49338L103 | 26 | 387 | SH | DFND | 5 | 0 | 0 | 387 | |
KFORCE INC | Common Stock | 493732101 | 59 | 1,568 | SH | DFND | 5 | 0 | 0 | 1,568 | |
KIMBERLY C | Common Stock | 494368103 | 5,252 | 46,213 | SH | DFND | 5 | 0 | 14,727 | 31,486 | |
KIMCO RLTY | Preferred Stock | 49446R778 | 20 | 850 | SH | DFND | 5 | 0 | 850 | 0 | |
KINDER MOR | Common Stock | 49456B101 | 158 | 8,909 | SH | DFND | 5 | 0 | 8,909 | 0 | |
KNOLL INC | Common Stock | 498904200 | 18 | 771 | SH | DFND | 5 | 0 | 771 | 0 | |
KNOWLES CO | Common Stock | 49926D109 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
KOHLS CORP | Common Stock | 500255104 | 106 | 1,420 | SH | DFND | 5 | 0 | 1,420 | 0 | |
KRAFT HEIN | Common Stock | 500754106 | 2,381 | 43,211 | SH | DFND | 5 | 0 | 19,773 | 23,438 | |
KRANESHARE | Common Stock | 500767306 | 20 | 401 | SH | DFND | 5 | 0 | 401 | 0 | |
KROGER CO | Common Stock | 501044101 | 1,808 | 62,095 | SH | DFND | 5 | 0 | 27,198 | 34,897 | |
KUBOTA COR | Common Stock | 501173207 | 287 | 3,374 | SH | DFND | 5 | 0 | 7 | 3,367 | |
L BRANDS | Common Stock | 501797104 | 53 | 1,764 | SH | DFND | 5 | 0 | 1,764 | 0 | |
LHC GROUP | Common Stock | 50187A107 | 67 | 648 | SH | DFND | 5 | 0 | 0 | 648 | |
LKQ CORP C | Common Stock | 501889208 | 2 | 75 | SH | DFND | 5 | 0 | 50 | 25 | |
L OREAL CO | Common Stock | 502117203 | 598 | 12,391 | SH | DFND | 5 | 0 | 19 | 12,372 | |
L3 TECHNOL | Common Stock | 502413107 | 108 | 506 | SH | DFND | 5 | 0 | 506 | 0 | |
LVMH MOET | Common Stock | 502441306 | 476 | 6,733 | SH | DFND | 5 | 0 | 615 | 6,118 | |
LABORATORY | Common Stock | 50540R409 | 245 | 1,411 | SH | DFND | 5 | 0 | 259 | 1,152 | |
LAM RESEAR | Common Stock | 512807108 | 150 | 986 | SH | DFND | 5 | 0 | 986 | 0 | |
LAMB WESTO | Common Stock | 513272104 | 26 | 387 | SH | DFND | 5 | 0 | 380 | 7 | |
LAS VEGAS | Common Stock | 517834107 | 113 | 1,911 | SH | DFND | 5 | 0 | 1,911 | 0 | |
ESTEE LAUD | Common Stock | 518439104 | 84 | 578 | SH | DFND | 5 | 0 | 578 | 0 | |
LEAR CORP | Common Stock | 521865204 | 154 | 1,059 | SH | DFND | 5 | 0 | 1,059 | 0 | |
LEGGETT & | Common Stock | 524660107 | 78 | 1,788 | SH | DFND | 5 | 0 | 1,788 | 0 | |
LEGG MASON | Common Stock | 524901105 | 13 | 418 | SH | DFND | 5 | 0 | 418 | 0 | |
LEIDOS HLD | Common Stock | 525327102 | 3 | 41 | SH | DFND | 5 | 0 | 41 | 0 | |
LENNAR COR | Common Stock | 526057104 | 815 | 17,445 | SH | DFND | 5 | 0 | 393 | 17,052 | |
LENNAR COR | Common Stock | 526057302 | 4 | 108 | SH | DFND | 5 | 0 | 0 | 108 | |
LIBERTY AL | Common Stock | 530158104 | 6 | 939 | SH | DFND | 5 | 0 | 939 | 0 | |
LIBERTY BR | Common Stock | 530307305 | 14 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
LIGAND | Common Stock | 53220K504 | 66 | 242 | SH | DFND | 5 | 0 | 0 | 242 | |
LILLY ELI | Common Stock | 532457108 | 1,750 | 16,306 | SH | DFND | 5 | 0 | 16,306 | 0 | |
LINCOLN EL | Common Stock | 533900106 | 28 | 303 | SH | DFND | 5 | 0 | 303 | 0 | |
LINCOLN NA | Common Stock | 534187109 | 154 | 2,280 | SH | DFND | 5 | 0 | 2,276 | 4 | |
LIONS GATE | Common Stock | 535919401 | 3 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
LIONS GATE | Common Stock | 535919500 | 3 | 114 | SH | DFND | 5 | 0 | 0 | 114 | |
LITTELFUSE | Common Stock | 537008104 | 52 | 263 | SH | DFND | 5 | 0 | 0 | 263 | |
LIVE NATIO | Common Stock | 538034109 | 1 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
LLOYDS BAN | Common Stock | 539439109 | 61 | 20,131 | SH | DFND | 5 | 0 | 0 | 20,131 | |
LOCKHEED M | Common Stock | 539830109 | 3,127 | 9,038 | SH | DFND | 5 | 0 | 5,019 | 4,018 | |
LOEWS CORP | Common Stock | 540424108 | 31 | 612 | SH | DFND | 5 | 0 | 612 | 0 | |
LONDON STO | Common Stock | 54211N101 | 7 | 483 | SH | DFND | 5 | 0 | 0 | 483 | |
LONZA GROU | Common Stock | 54338V101 | 465 | 13,545 | SH | DFND | 5 | 0 | 33 | 13,512 | |
LORAL SPAC | Common Stock | 543881106 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
LOWES COS | Common Stock | 548661107 | 7,243 | 63,081 | SH | DFND | 5 | 0 | 18,870 | 44,211 | |
LULULEMON | Common Stock | 550021109 | 54 | 330 | SH | DFND | 5 | 0 | 330 | 0 | |
LYDALL INC | Common Stock | 550819106 | 22 | 510 | SH | DFND | 5 | 0 | 0 | 510 | |
M & T BANK | Common Stock | 55261F104 | 71 | 430 | SH | DFND | 5 | 0 | 430 | 0 | |
M D U RES | Common Stock | 552690109 | 52 | 2,025 | SH | DFND | 5 | 0 | 2,025 | 0 | |
MFS CHARTE | Common Stock | 552727109 | 18 | 2,305 | SH | DFND | 5 | 0 | 2,305 | 0 | |
MFS MULTIM | Common Stock | 552737108 | 197 | 35,612 | SH | DFND | 5 | 0 | 35,612 | 0 | |
MGM RESORT | Common Stock | 552953101 | 12 | 417 | SH | DFND | 5 | 0 | 417 | 0 | |
MKS INSTRU | Common Stock | 55306N104 | 48 | 601 | SH | DFND | 5 | 0 | 118 | 483 | |
MMC NORILS | Common Stock | 55315J102 | 12 | 689 | SH | DFND | 5 | 0 | 0 | 689 | |
MRC GLOBAL | Common Stock | 55345K103 | 2 | 103 | SH | DFND | 5 | 0 | 0 | 103 | |
MSG NETWOR | Common Stock | 553573106 | 41 | 1,589 | SH | DFND | 5 | 0 | 0 | 1,589 | |
MTS SYS CO | Common Stock | 553777103 | 50 | 910 | SH | DFND | 5 | 0 | 0 | 910 | |
MACQUARIE | Common Stock | 55607W100 | 1 | 83 | SH | DFND | 5 | 0 | 83 | 0 | |
MACQUARIE | Common Stock | 55608B105 | 7 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
MACQUARIE | Common Stock | 55608D101 | 3 | 153 | SH | DFND | 5 | 0 | 153 | 0 | |
MACYS INC | Common Stock | 55616P104 | 8 | 234 | SH | DFND | 5 | 0 | 234 | 0 | |
MADISON SQ | Common Stock | 55825T103 | 131 | 416 | SH | DFND | 5 | 0 | 416 | 0 | |
MAGNA INTL | Common Stock | 559222401 | 55 | 1,051 | SH | DFND | 5 | 0 | 1,051 | 0 | |
MAIN STREE | Common Stock | 56035L104 | 159 | 4,134 | SH | DFND | 5 | 0 | 4,134 | 0 | |
MANITOWOC | Common Stock | 563571405 | 4 | 187 | SH | DFND | 5 | 0 | 187 | 0 | |
MANULIFE F | Common Stock | 56501R106 | 13 | 745 | SH | DFND | 5 | 0 | 0 | 745 | |
MARATHON O | Common Stock | 565849106 | 3,299 | 141,698 | SH | DFND | 5 | 0 | 12,553 | 129,145 | |
MARATHON P | Common Stock | 56585A102 | 364 | 4,554 | SH | DFND | 5 | 0 | 4,554 | 0 | |
MARCUS &MI | Common Stock | 566324109 | 52 | 1,509 | SH | DFND | 5 | 0 | 0 | 1,509 | |
MARCUS COR | Common Stock | 566330106 | 60 | 1,422 | SH | DFND | 5 | 0 | 0 | 1,422 | |
MARKEL COR | Common Stock | 570535104 | 2,794 | 2,351 | SH | DFND | 5 | 0 | 18 | 2,333 | |
MARKETAXES | Common Stock | 57060D108 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
MARRIOTT V | Common Stock | 57164Y107 | 41 | 368 | SH | DFND | 5 | 0 | 0 | 368 | |
MARSH & MC | Common Stock | 571748102 | 3,787 | 45,782 | SH | DFND | 5 | 0 | 308 | 45,473 | |
MARRIOTT I | Common Stock | 571903202 | 67 | 506 | SH | DFND | 5 | 0 | 506 | 0 | |
MARTIN MAR | Common Stock | 573284106 | 1,009 | 5,548 | SH | DFND | 5 | 0 | 1,250 | 4,299 | |
MASCO CORP | Common Stock | 574599106 | 107 | 2,916 | SH | DFND | 5 | 0 | 1,619 | 1,296 | |
MASIMO COR | Common Stock | 574795100 | 62 | 497 | SH | DFND | 5 | 0 | 0 | 497 | |
MASONITE I | Common Stock | 575385109 | 3 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
MASTEC INC | Common Stock | 576323109 | 41 | 908 | SH | DFND | 5 | 0 | 0 | 908 | |
MASTERCARD | Common Stock | 57636Q104 | 9,480 | 42,586 | SH | DFND | 5 | 0 | 8,369 | 34,217 | |
MATADOR RE | Common Stock | 576485205 | 84 | 2,552 | SH | DFND | 5 | 0 | 0 | 2,552 | |
MATCH GROU | Common Stock | 57665R106 | 20 | 341 | SH | DFND | 5 | 0 | 341 | 0 | |
MAXIM INTE | Common Stock | 57772K101 | 58 | 1,026 | SH | DFND | 5 | 0 | 1,026 | 0 | |
MCCORMICK | Common Stock | 579780206 | 138 | 1,045 | SH | DFND | 5 | 0 | 1,045 | 0 | |
MCDERMOTT | Common Stock | 580037703 | 54 | 2,912 | SH | DFND | 5 | 0 | 2,912 | 0 | |
MCDONALDS | Common Stock | 580135101 | 3,148 | 18,820 | SH | DFND | 5 | 0 | 18,820 | 0 | |
MCKESSON C | Common Stock | 58155Q103 | 647 | 4,876 | SH | DFND | 5 | 0 | 4,875 | 1 | |
MEDIDATA S | Common Stock | 58471A105 | 9 | 121 | SH | DFND | 5 | 0 | 0 | 121 | |
MEDNAX INC | Common Stock | 58502B106 | 16 | 350 | SH | DFND | 5 | 0 | 101 | 249 | |
MERCADOLIB | Common Stock | 58733R102 | 5 | 15 | SH | DFND | 5 | 0 | 15 | 0 | |
MERCANTILE | Common Stock | 587376104 | 30 | 908 | SH | DFND | 5 | 0 | 0 | 908 | |
MERCK & CO | Common Stock | 58933Y105 | 6,870 | 96,844 | SH | DFND | 5 | 0 | 56,432 | 40,411 | |
MERCURY SY | Common Stock | 589378108 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
MEREDITH C | Common Stock | 589433101 | 24 | 466 | SH | DFND | 5 | 0 | 466 | 0 | |
MERIT MED | Common Stock | 589889104 | 55 | 887 | SH | DFND | 5 | 0 | 0 | 887 | |
MERRILL LY | Preferred Stock | 590199204 | 65 | 2,524 | SH | DFND | 5 | 0 | 2,524 | 0 | |
METHODE EL | Common Stock | 591520200 | 36 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
METLIFE IN | Common Stock | 59156R108 | 344 | 7,364 | SH | DFND | 5 | 0 | 7,364 | 0 | |
METLIFE IN | Preferred Stock | 59156R504 | 599 | 23,802 | SH | DFND | 5 | 0 | 23,802 | 0 | |
METTLER-TO | Common Stock | 592688105 | 1,027 | 1,686 | SH | DFND | 5 | 0 | 10 | 1,676 | |
MICHELIN(C | Common Stock | 59410T106 | 19 | 775 | SH | DFND | 5 | 0 | 0 | 775 | |
MICRO FOCU | Common Stock | 594837304 | 2 | 84 | SH | DFND | 5 | 0 | 84 | 0 | |
MICROSOFT | Common Stock | 594918104 | 20,717 | 181,140 | SH | DFND | 5 | 0 | 99,781 | 81,359 | |
MICROCHIP | Common Stock | 595017104 | 3,976 | 50,389 | SH | DFND | 5 | 0 | 1,813 | 48,576 | |
MICRON TEC | Common Stock | 595112103 | 376 | 8,316 | SH | DFND | 5 | 0 | 8,316 | 0 | |
MIDDLEBY C | Common Stock | 596278101 | 1 | 9 | SH | DFND | 5 | 0 | 9 | 0 | |
MIDDLESEX | Common Stock | 596680108 | 12 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
MINDBODY I | Common Stock | 60255W105 | 5 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
MITSUBISHI | Common Stock | 606776201 | 3 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
MITSUBISHI | Common Stock | 606822104 | 524 | 84,614 | SH | DFND | 5 | 0 | 729 | 83,885 | |
MOHAWK IND | Common Stock | 608190104 | 39 | 222 | SH | DFND | 5 | 0 | 192 | 30 | |
MOLSON COO | Common Stock | 60871R209 | 43 | 691 | SH | DFND | 5 | 0 | 691 | 0 | |
MONDELEZ I | Common Stock | 609207105 | 5,264 | 122,530 | SH | DFND | 5 | 0 | 16,417 | 106,114 | |
MONOLITHIC | Common Stock | 609839105 | 35 | 282 | SH | DFND | 5 | 0 | 219 | 63 | |
MONOTARO C | Common Stock | 61022V107 | 323 | 5,713 | SH | DFND | 5 | 0 | 18 | 5,695 | |
MONRO MUFF | Common Stock | 610236101 | 6 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
MONSTER BE | Common Stock | 61174X109 | 40 | 685 | SH | DFND | 5 | 0 | 685 | 0 | |
MOODYS COR | Common Stock | 615369105 | 1,734 | 10,374 | SH | DFND | 5 | 0 | 1,629 | 8,745 | |
MORGAN STA | Common Stock | 617446448 | 1,543 | 33,138 | SH | DFND | 5 | 0 | 8,402 | 24,736 | |
MORGAN STA | Common Stock | 61744G107 | 4 | 243 | SH | DFND | 5 | 0 | 243 | 0 | |
MORGAN STA | Common Stock | 61744U106 | 4 | 219 | SH | DFND | 5 | 0 | 219 | 0 | |
MORGAN STA | Preferred Stock | 61747S504 | 6,061 | 267,701 | SH | DFND | 5 | 0 | 267,700 | 1 | |
MOSAIC CO | Common Stock | 61945C103 | 27 | 825 | SH | DFND | 5 | 0 | 825 | 0 | |
MOTOROLA S | Common Stock | 620076307 | 57 | 434 | SH | DFND | 5 | 0 | 434 | 0 | |
MOTORS LIQ | Common Stock | 62010U101 | 0 | 10 | SH | DFND | 5 | 0 | 10 | 0 | |
MOVADO GRO | Common Stock | 624580106 | 1 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
MULTI COLO | Common Stock | 625383104 | 49 | 782 | SH | DFND | 5 | 0 | 0 | 782 | |
MUENCHENER | Common Stock | 626188106 | 11 | 497 | SH | DFND | 5 | 0 | 0 | 497 | |
MURPHY OIL | Common Stock | 626717102 | 28 | 834 | SH | DFND | 5 | 0 | 500 | 334 | |
NCR CORP | Common Stock | 62886E108 | 39 | 1,389 | SH | DFND | 5 | 0 | 0 | 1,389 | |
NN GROUP N | Common Stock | 629334103 | 22 | 978 | SH | DFND | 5 | 0 | 0 | 978 | |
NASDAQ INC | Common Stock | 631103108 | 25 | 290 | SH | DFND | 5 | 0 | 290 | 0 | |
NASPERS SP | Common Stock | 631512209 | 531 | 12,314 | SH | DFND | 5 | 0 | 23 | 12,291 | |
NATIONAL A | Common Stock | 632525408 | 6 | 560 | SH | DFND | 5 | 0 | 0 | 560 | |
NATIONAL F | Common Stock | 636180101 | 752 | 13,419 | SH | DFND | 5 | 0 | 221 | 13,198 | |
NATIONAL G | Common Stock | 636274409 | 3,515 | 67,782 | SH | DFND | 5 | 0 | 1,619 | 66,163 | |
NATIONAL O | Common Stock | 637071101 | 24 | 556 | SH | DFND | 5 | 0 | 325 | 231 | |
NATIONAL V | Common Stock | 63845R107 | 2 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
NAVIGANT C | Common Stock | 63935N107 | 60 | 2,616 | SH | DFND | 5 | 0 | 0 | 2,616 | |
NAVIENT CO | Common Stock | 63938C108 | 12 | 923 | SH | DFND | 5 | 0 | 923 | 0 | |
NAVIENT CO | Preferred Stock | 63938C405 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
NEENAH PAP | Common Stock | 640079109 | 9 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
NESTLE S A | Common Stock | 641069406 | 1,423 | 16,990 | SH | DFND | 5 | 0 | 1,305 | 15,685 | |
NETAPP INC | Common Stock | 64110D104 | 1,330 | 15,484 | SH | DFND | 5 | 0 | 208 | 15,276 | |
NETFLIX CO | Common Stock | 64110L106 | 1,365 | 3,648 | SH | DFND | 5 | 0 | 3,648 | 0 | |
NEUROCRINE | Common Stock | 64125C109 | 5 | 40 | SH | DFND | 5 | 0 | 40 | 0 | |
NEW IRELAN | Common Stock | 645673104 | 4 | 420 | SH | DFND | 5 | 0 | 420 | 0 | |
NEW JERSEY | Common Stock | 646025106 | 89 | 1,933 | SH | DFND | 5 | 0 | 1,933 | 0 | |
NEW RELIC | Common Stock | 64829B100 | 4 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
NEW YORK C | Common Stock | 649445103 | 26 | 2,509 | SH | DFND | 5 | 0 | 2,509 | 0 | |
NEW YORK T | Common Stock | 650111107 | 2 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
NEWELL BRA | Common Stock | 651229106 | 20 | 966 | SH | DFND | 5 | 0 | 966 | 0 | |
NEWFIELD E | Common Stock | 651290108 | 28 | 988 | SH | DFND | 5 | 0 | 14 | 974 | |
NEWMARKET | Common Stock | 651587107 | 4 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
NEWMONT MN | Common Stock | 651639106 | 109 | 3,606 | SH | DFND | 5 | 0 | 3,606 | 0 | |
NEWPARK RE | Common Stock | 651718504 | 3 | 313 | SH | DFND | 5 | 0 | 0 | 313 | |
NEWS CORP | Common Stock | 65249B208 | 0 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
NEXSTAR ME | Common Stock | 65336K103 | 66 | 805 | SH | DFND | 5 | 0 | 0 | 805 | |
NEXTERA EN | Common Stock | 65339F101 | 2,730 | 16,290 | SH | DFND | 5 | 0 | 6,376 | 9,915 | |
NEXTERA EN | Preferred Stock | 65339K100 | 10 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
NEXTERA EN | Preferred Stock | 65339K803 | 8 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
NEXPOINT C | Common Stock | 65340G205 | 4 | 173 | SH | DFND | 5 | 0 | 173 | 0 | |
NICE LTD A | Common Stock | 653656108 | 49 | 424 | SH | DFND | 5 | 0 | 424 | 0 | |
NIDEC CORP | Common Stock | 654090109 | 1 | 14 | SH | DFND | 5 | 0 | 14 | 0 | |
NIKE INC C | Common Stock | 654106103 | 1,919 | 22,648 | SH | DFND | 5 | 0 | 10,477 | 12,171 | |
NIPPON TEL | Common Stock | 654624105 | 27 | 603 | SH | DFND | 5 | 0 | 124 | 479 | |
NISOURCE I | Common Stock | 65473P105 | 7 | 295 | SH | DFND | 5 | 0 | 295 | 0 | |
NLIGHT INC | Common Stock | 65487K100 | 2 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
NOKIA OYJ | Common Stock | 654902204 | 2 | 293 | SH | DFND | 5 | 0 | 293 | 0 | |
NOBLE ENER | Common Stock | 655044105 | 152 | 4,869 | SH | DFND | 5 | 0 | 318 | 4,551 | |
NORDEA BK | Common Stock | 65557A206 | 54 | 4,991 | SH | DFND | 5 | 0 | 0 | 4,991 | |
NORDSTROM | Common Stock | 655664100 | 2 | 26 | SH | DFND | 5 | 0 | 26 | 0 | |
NORFOLK SO | Common Stock | 655844108 | 2,226 | 12,334 | SH | DFND | 5 | 0 | 4,448 | 7,887 | |
NORTHERN T | Common Stock | 665859104 | 42 | 413 | SH | DFND | 5 | 0 | 265 | 148 | |
NORTHROP G | Common Stock | 666807102 | 3,080 | 9,706 | SH | DFND | 5 | 0 | 2,782 | 6,924 | |
NORTHWEST | Common Stock | 667340103 | 7 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
NORTHWESTE | Common Stock | 668074305 | 13 | 214 | SH | DFND | 5 | 0 | 214 | 0 | |
NOVARTIS A | Common Stock | 66987V109 | 1,960 | 22,752 | SH | DFND | 5 | 0 | 13,155 | 9,597 | |
NOVO-NORDI | Common Stock | 670100205 | 15 | 311 | SH | DFND | 5 | 0 | 311 | 0 | |
NOVOZYMES | Common Stock | 670108109 | 369 | 6,721 | SH | DFND | 5 | 0 | 10 | 6,711 | |
NOW INC CO | Common Stock | 67011P100 | 1 | 37 | SH | DFND | 5 | 0 | 37 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 168 | 2,642 | SH | DFND | 5 | 0 | 2,642 | 0 | |
NUTANIX IN | Common Stock | 67059N108 | 23 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
NUVEEN MAR | Common Stock | 67061Q107 | 35 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
NUVEEN AMT | Common Stock | 670657105 | 16 | 1,285 | SH | DFND | 5 | 0 | 0 | 1,285 | |
NVIDIA COR | Common Stock | 67066G104 | 4,154 | 14,784 | SH | DFND | 5 | 0 | 7,082 | 7,701 | |
NUVEEN QUA | Common Stock | 67066V101 | 57 | 4,484 | SH | DFND | 5 | 0 | 720 | 3,764 | |
NUVEEN SR | Common Stock | 67067Y104 | 142 | 23,067 | SH | DFND | 5 | 0 | 23,067 | 0 | |
NUVEEN FLO | Common Stock | 6706EN100 | 169 | 16,361 | SH | DFND | 5 | 0 | 16,361 | 0 | |
NUVEEN DIV | Common Stock | 6706EP105 | 1 | 110 | SH | DFND | 5 | 0 | 110 | 0 | |
NUVEEN MUN | Common Stock | 67070X101 | 9 | 640 | SH | DFND | 5 | 0 | 640 | 0 | |
NUVEEN REA | Common Stock | 67071B108 | 85 | 8,716 | SH | DFND | 5 | 0 | 8,716 | 0 | |
NUVEEN PRE | Common Stock | 67072C105 | 7 | 742 | SH | DFND | 5 | 0 | 742 | 0 | |
NUVEEN PRE | Common Stock | 67073B106 | 9 | 920 | SH | DFND | 5 | 0 | 920 | 0 | |
NUVEEN CRE | Common Stock | 67073D102 | 20 | 2,571 | SH | DFND | 5 | 0 | 2,571 | 0 | |
NUVEEN BUI | Common Stock | 67074C103 | 17 | 830 | SH | DFND | 5 | 0 | 830 | 0 | |
NUVEEN PA | Common Stock | 67074K105 | 39 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
NUVEEN ENE | Common Stock | 67074U103 | 18 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
NUVEEN GLO | Common Stock | 67075G103 | 10 | 655 | SH | DFND | 5 | 0 | 655 | 0 | |
NUTRIEN LT | Common Stock | 67077M108 | 112 | 1,947 | SH | DFND | 5 | 0 | 1,947 | 0 | |
OGE ENERGY | Common Stock | 670837103 | 36 | 986 | SH | DFND | 5 | 0 | 986 | 0 | |
NUVEEN MUN | Common Stock | 670928100 | 191 | 20,388 | SH | DFND | 5 | 0 | 20,388 | 0 | |
NUVEEN PEN | Common Stock | 670972108 | 27 | 2,200 | SH | DFND | 5 | 0 | 2,200 | 0 | |
O REILLY A | Common Stock | 67103H107 | 1,973 | 5,681 | SH | DFND | 5 | 0 | 566 | 5,115 | |
OSI SYSTEM | Common Stock | 671044105 | 4 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
OCCIDENTAL | Common Stock | 674599105 | 7,534 | 91,691 | SH | DFND | 5 | 0 | 5,701 | 85,990 | |
OCEANEERIN | Common Stock | 675232102 | 93 | 3,383 | SH | DFND | 5 | 0 | 0 | 3,383 | |
OLD DOMINI | Common Stock | 679580100 | 384 | 2,381 | SH | DFND | 5 | 0 | 170 | 2,211 | |
OLD NATL B | Common Stock | 680033107 | 88 | 4,557 | SH | DFND | 5 | 0 | 1,008 | 3,549 | |
OLD REPUBL | Common Stock | 680223104 | 10 | 460 | SH | DFND | 5 | 0 | 460 | 0 | |
OLIN CORP | Common Stock | 680665205 | 76 | 2,968 | SH | DFND | 5 | 0 | 2,968 | 0 | |
OLLIES BAR | Common Stock | 681116109 | 1 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
OMNICOM GR | Common Stock | 681919106 | 239 | 3,517 | SH | DFND | 5 | 0 | 1,181 | 2,336 | |
OMNICELL I | Common Stock | 68213N109 | 53 | 736 | SH | DFND | 5 | 0 | 0 | 736 | |
OMRON CORP | Common Stock | 682151303 | 4 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
ON SEMICON | Common Stock | 682189105 | 33 | 1,772 | SH | DFND | 5 | 0 | 217 | 1,555 | |
ONE GAS IN | Common Stock | 68235P108 | 11 | 130 | SH | DFND | 5 | 0 | 130 | 0 | |
ONEOK INC | Common Stock | 682680103 | 1,059 | 15,618 | SH | DFND | 5 | 0 | 833 | 14,785 | |
ONEX CORP | Common Stock | 68272K103 | 2 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
OPPENHEIME | Common Stock | 68386C104 | 13 | 234 | SH | DFND | 5 | 0 | 200 | 34 | |
OPPENHEIME | Common Stock | 68386C203 | 2 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
OPPENHEIME | Common Stock | 68386C302 | 6 | 84 | SH | DFND | 5 | 0 | 62 | 22 | |
OPPENHEIME | Common Stock | 68386C401 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
ORACLE COR | Common Stock | 68389X105 | 5,876 | 113,959 | SH | DFND | 5 | 0 | 21,618 | 92,342 | |
ORANGE SPO | Common Stock | 684060106 | 67 | 4,193 | SH | DFND | 5 | 0 | 1,600 | 2,593 | |
ORKLA A S | Common Stock | 686331109 | 5 | 555 | SH | DFND | 5 | 0 | 0 | 555 | |
OSHKOSH CO | Common Stock | 688239201 | 951 | 13,355 | SH | DFND | 5 | 0 | 683 | 12,672 | |
OTSUKA HLD | Common Stock | 689164101 | 53 | 2,107 | SH | DFND | 5 | 0 | 0 | 2,107 | |
OWENS & MI | Common Stock | 690732102 | 6 | 358 | SH | DFND | 5 | 0 | 358 | 0 | |
OWENS CORN | Common Stock | 690742101 | 13 | 245 | SH | DFND | 5 | 0 | 245 | 0 | |
OWENS ILL | Common Stock | 690768403 | 928 | 49,362 | SH | DFND | 5 | 0 | 49,362 | 0 | |
PC CONNECT | Common Stock | 69318J100 | 39 | 997 | SH | DFND | 5 | 0 | 0 | 997 | |
PDC ENERGY | Common Stock | 69327R101 | 31 | 627 | SH | DFND | 5 | 0 | 20 | 607 | |
PG & E COR | Common Stock | 69331C108 | 7 | 160 | SH | DFND | 5 | 0 | 160 | 0 | |
PJT PARTNE | Common Stock | 69343T107 | 1 | 12 | SH | DFND | 5 | 0 | 12 | 0 | |
PGIM GBL S | Common Stock | 69346J106 | 14 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
PNC FINL S | Common Stock | 693475105 | 1 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
PPG INDUST | Common Stock | 693506107 | 1,449 | 13,281 | SH | DFND | 5 | 0 | 4,780 | 8,501 | |
PPL CORP | Common Stock | 69351T106 | 4,475 | 152,951 | SH | DFND | 5 | 0 | 58,986 | 93,966 | |
PVH CORP C | Common Stock | 693656100 | 1,251 | 8,662 | SH | DFND | 5 | 0 | 173 | 8,489 | |
PACCAR INC | Common Stock | 693718108 | 39 | 568 | SH | DFND | 5 | 0 | 568 | 0 | |
PACIFIC GA | Preferred Stock | 694308602 | 4 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
PACIRA PHA | Common Stock | 695127100 | 5 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
PACKAGING | Common Stock | 695156109 | 2,304 | 21,006 | SH | DFND | 5 | 0 | 1,310 | 19,697 | |
PALO ALTO | Common Stock | 697435105 | 166 | 739 | SH | DFND | 5 | 0 | 739 | 0 | |
PANDORA ME | Common Stock | 698354107 | 5 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
PARK NATL | Common Stock | 700658107 | 7 | 62 | SH | DFND | 5 | 0 | 62 | 0 | |
PARKER HAN | Common Stock | 701094104 | 268 | 1,457 | SH | DFND | 5 | 0 | 1,457 | 0 | |
PARK24 CO | Common Stock | 701491102 | 241 | 7,954 | SH | DFND | 5 | 0 | 20 | 7,934 | |
PATRICK IN | Common Stock | 703343103 | 47 | 795 | SH | DFND | 5 | 0 | 0 | 795 | |
PATTERSON | Common Stock | 703481101 | 17 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
PAYCHEX IN | Common Stock | 704326107 | 250 | 3,399 | SH | DFND | 5 | 0 | 3,399 | 0 | |
PAYPAL HLD | Common Stock | 70450Y103 | 3,086 | 35,135 | SH | DFND | 5 | 0 | 4,448 | 30,687 | |
PEMBINA PI | Common Stock | 706327103 | 145 | 4,257 | SH | DFND | 5 | 0 | 4,257 | 0 | |
PENSKE AUT | Common Stock | 70959W103 | 2 | 42 | SH | DFND | 5 | 0 | 42 | 0 | |
PENUMBRA I | Common Stock | 70975L107 | 4 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
PEOPLES UN | Common Stock | 712704105 | 0 | 24 | SH | DFND | 5 | 0 | 24 | 0 | |
PEPSICO IN | Common Stock | 713448108 | 8,454 | 75,615 | SH | DFND | 5 | 0 | 37,623 | 37,992 | |
PERFORMANC | Common Stock | 71377A103 | 23 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
PERNOD RIC | Common Stock | 714264207 | 13 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
PERSPECTA | Common Stock | 715347100 | 1 | 21 | SH | DFND | 5 | 0 | 21 | 0 | |
PETROLEO B | Common Stock | 71654V408 | 1 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
PFIZER INC | Common Stock | 717081103 | 11,570 | 262,540 | SH | DFND | 5 | 0 | 87,258 | 175,282 | |
PHILIP MOR | Common Stock | 718172109 | 8,098 | 99,318 | SH | DFND | 5 | 0 | 16,808 | 82,510 | |
PHILLIPS 6 | Common Stock | 718546104 | 2,887 | 25,614 | SH | DFND | 5 | 0 | 5,057 | 20,557 | |
PIMCO STRA | Common Stock | 72200X104 | 2 | 231 | SH | DFND | 5 | 0 | 231 | 0 | |
PIMCO HIGH | Common Stock | 722014107 | 8 | 909 | SH | DFND | 5 | 0 | 909 | 0 | |
PIMCO INCO | Common Stock | 72201J104 | 7 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
PIMCO ETF | Common Stock | 72201R106 | 33 | 663 | SH | DFND | 5 | 0 | 663 | 0 | |
PIMCO ETF | Common Stock | 72201R205 | 86 | 1,674 | SH | DFND | 5 | 0 | 1,650 | 24 | |
PIMCO ETF | Common Stock | 72201R304 | 12 | 189 | SH | DFND | 5 | 0 | 189 | 0 | |
PIMCO ETF | Common Stock | 72201R403 | 74 | 1,308 | SH | DFND | 5 | 0 | 1,308 | 0 | |
PIMCO ENHA | Common Stock | 72201R718 | 79 | 792 | SH | DFND | 5 | 0 | 792 | 0 | |
PIMCO ETF | Common Stock | 72201R775 | 2,126 | 20,771 | SH | DFND | 5 | 0 | 20,771 | 0 | |
PIMCO ETF | Common Stock | 72201R783 | 1,664 | 16,536 | SH | DFND | 5 | 0 | 2,928 | 13,608 | |
PIMCO ETF | Common Stock | 72201R817 | 20 | 197 | SH | DFND | 5 | 0 | 197 | 0 | |
PIMCO ETF | Common Stock | 72201R833 | 299 | 2,947 | SH | DFND | 5 | 0 | 2,947 | 0 | |
PIMCO ETF | Common Stock | 72201R866 | 288 | 5,477 | SH | DFND | 5 | 0 | 5,477 | 0 | |
PIMCO INCO | Common Stock | 72202B100 | 7 | 246 | SH | DFND | 5 | 0 | 246 | 0 | |
PINNACLE W | Common Stock | 723484101 | 26 | 323 | SH | DFND | 5 | 0 | 323 | 0 | |
PINNACLE F | Common Stock | 72348P104 | 9 | 145 | SH | DFND | 5 | 0 | 145 | 0 | |
PIONEER FL | Common Stock | 72369J102 | 22 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
PIONEER NA | Common Stock | 723787107 | 631 | 3,624 | SH | DFND | 5 | 0 | 21 | 3,603 | |
PIPER JAFF | Common Stock | 724078100 | 0 | 1 | SH | DFND | 5 | 0 | 1 | 0 | |
PITNEY BOW | Common Stock | 724479100 | 4 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
PLAINS GP | Common Stock | 72651A207 | 18 | 751 | SH | DFND | 5 | 0 | 751 | 0 | |
PLANTRONIC | Common Stock | 727493108 | 5 | 83 | SH | DFND | 5 | 0 | 83 | 0 | |
PLATFORM S | Common Stock | 72766Q105 | 1 | 66 | SH | DFND | 5 | 0 | 0 | 66 | |
POLARIS IN | Common Stock | 731068102 | 17 | 170 | SH | DFND | 5 | 0 | 170 | 0 | |
POLYONE CO | Common Stock | 73179P106 | 49 | 1,131 | SH | DFND | 5 | 0 | 0 | 1,131 | |
POOL CORP | Common Stock | 73278L105 | 2 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
PRAXAIR IN | Common Stock | 74005P104 | 2,558 | 15,914 | SH | DFND | 5 | 0 | 2,332 | 13,583 | |
PREMIER IN | Common Stock | 74051N102 | 124 | 2,708 | SH | DFND | 5 | 0 | 0 | 2,708 | |
PRESTIGE B | Common Stock | 74112D101 | 4 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
PRICE T RO | Common Stock | 74144T108 | 471 | 4,310 | SH | DFND | 5 | 0 | 4,306 | 3 | |
PRIMERICA | Common Stock | 74164M108 | 66 | 550 | SH | DFND | 5 | 0 | 0 | 550 | |
PRINCIPAL | Common Stock | 74251V102 | 105 | 1,795 | SH | DFND | 5 | 0 | 1,795 | 0 | |
PROCTER AN | Common Stock | 742718109 | 9,790 | 117,624 | SH | DFND | 5 | 0 | 84,715 | 32,910 | |
PROGRESSIV | Common Stock | 743315103 | 479 | 6,750 | SH | DFND | 5 | 0 | 1,353 | 5,397 | |
PROSIEBENS | Common Stock | 743476202 | 16 | 2,415 | SH | DFND | 5 | 0 | 0 | 2,415 | |
PROPETRO H | Common Stock | 74347M108 | 35 | 2,130 | SH | DFND | 5 | 0 | 0 | 2,130 | |
PROSHARES | Common Stock | 74347R248 | 22 | 299 | SH | DFND | 5 | 0 | 299 | 0 | |
PROSHARES | Common Stock | 74348A467 | 10 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
PROSPECT C | Common Stock | 74348T102 | 10 | 1,431 | SH | DFND | 5 | 0 | 1,431 | 0 | |
PRUDENTIAL | Common Stock | 744320102 | 1,460 | 14,407 | SH | DFND | 5 | 0 | 2,491 | 11,915 | |
PRUDENTIAL | Common Stock | 74435K204 | 12 | 259 | SH | DFND | 5 | 0 | 0 | 259 | |
PUBLIC SER | Common Stock | 744573106 | 2,090 | 39,592 | SH | DFND | 5 | 0 | 4,588 | 35,004 | |
PUBLIC STO | Preferred Stock | 74460W750 | 34 | 1,416 | SH | DFND | 5 | 0 | 1,416 | 0 | |
PUBLIC STO | Preferred Stock | 74460W842 | 18 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
PULTEGROUP | Common Stock | 745867101 | 17 | 687 | SH | DFND | 5 | 0 | 687 | 0 | |
PUTNAM MAN | Common Stock | 746823103 | 49 | 7,045 | SH | DFND | 5 | 0 | 7,045 | 0 | |
PUTNAM MAS | Common Stock | 746909100 | 23 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
PUTNAM MUN | Common Stock | 746922103 | 13 | 1,165 | SH | DFND | 5 | 0 | 1,165 | 0 | |
QEP RESOUR | Common Stock | 74733V100 | 1 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
QORVO INC | Common Stock | 74736K101 | 42 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
QUALCOMM I | Common Stock | 747525103 | 1,481 | 20,557 | SH | DFND | 5 | 0 | 12,706 | 7,851 | |
QUALYS INC | Common Stock | 74758T303 | 9 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
QUANTA SER | Common Stock | 74762E102 | 13 | 390 | SH | DFND | 5 | 0 | 390 | 0 | |
QUANTENNA | Common Stock | 74766D100 | 47 | 2,533 | SH | DFND | 5 | 0 | 0 | 2,533 | |
QUEST DIAG | Common Stock | 74834L100 | 3,454 | 32,012 | SH | DFND | 5 | 0 | 12,686 | 19,326 | |
RMR GROUP | Common Stock | 74967R106 | 1 | 12 | SH | DFND | 5 | 0 | 12 | 0 | |
RPM INTL I | Common Stock | 749685103 | 20 | 315 | SH | DFND | 5 | 0 | 315 | 0 | |
RADIAN GRO | Common Stock | 750236101 | 10 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
RANDGOLD R | Common Stock | 752344309 | 5 | 68 | SH | DFND | 5 | 0 | 68 | 0 | |
RAYMOND JA | Common Stock | 754730109 | 80 | 868 | SH | DFND | 5 | 0 | 201 | 667 | |
RAYONIER A | Common Stock | 75508B104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
RAYTHEON C | Common Stock | 755111507 | 3,356 | 16,240 | SH | DFND | 5 | 0 | 5,162 | 11,078 | |
REALOGY HL | Common Stock | 75605Y106 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
REALPAGE I | Common Stock | 75606N109 | 61 | 921 | SH | DFND | 5 | 0 | 0 | 921 | |
REAVES UTI | Common Stock | 756158101 | 17 | 570 | SH | DFND | 5 | 0 | 570 | 0 | |
RECKITT BE | Common Stock | 756255204 | 5 | 298 | SH | DFND | 5 | 0 | 0 | 298 | |
RED HAT IN | Common Stock | 756577102 | 95 | 699 | SH | DFND | 5 | 0 | 693 | 6 | |
REDFIN COR | Common Stock | 75737F108 | 1 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
REGENERON | Common Stock | 75886F107 | 686 | 1,699 | SH | DFND | 5 | 0 | 294 | 1,405 | |
REGIONS FI | Common Stock | 7591EP100 | 78 | 4,267 | SH | DFND | 5 | 0 | 4,267 | 0 | |
REINSURANC | Common Stock | 759351604 | 52 | 359 | SH | DFND | 5 | 0 | 0 | 359 | |
RELX PLC S | Common Stock | 759530108 | 16 | 771 | SH | DFND | 5 | 0 | 0 | 771 | |
REPUBLIC S | Common Stock | 760759100 | 668 | 9,189 | SH | DFND | 5 | 0 | 8,617 | 572 | |
RESMED INC | Common Stock | 761152107 | 107 | 929 | SH | DFND | 5 | 0 | 929 | 0 | |
RIO TINTO | Common Stock | 767204100 | 48 | 950 | SH | DFND | 5 | 0 | 950 | 0 | |
RITE AID C | Common Stock | 767754104 | 1 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
ROBERT HAL | Common Stock | 770323103 | 27 | 388 | SH | DFND | 5 | 0 | 388 | 0 | |
ROCHE HLDG | Common Stock | 771195104 | 1,036 | 34,039 | SH | DFND | 5 | 0 | 4,483 | 29,556 | |
ROCKWELL A | Common Stock | 773903109 | 331 | 1,767 | SH | DFND | 5 | 0 | 1,764 | 3 | |
ROCKWELL C | Common Stock | 774341101 | 176 | 1,252 | SH | DFND | 5 | 0 | 1,252 | 0 | |
ROGERS COM | Common Stock | 775109200 | 1 | 13 | SH | DFND | 5 | 0 | 13 | 0 | |
ROPER TECH | Common Stock | 776696106 | 1,662 | 5,611 | SH | DFND | 5 | 0 | 25 | 5,586 | |
ROSS STORE | Common Stock | 778296103 | 516 | 5,209 | SH | DFND | 5 | 0 | 1,300 | 3,909 | |
ROYAL BANK | Common Stock | 780087102 | 21 | 256 | SH | DFND | 5 | 0 | 256 | 0 | |
ROYAL DSM | Common Stock | 780249108 | 60 | 2,274 | SH | DFND | 5 | 0 | 0 | 2,274 | |
ROYAL DUTC | Common Stock | 780259107 | 959 | 13,515 | SH | DFND | 5 | 0 | 2,454 | 11,060 | |
ROYAL DUTC | Common Stock | 780259206 | 713 | 10,460 | SH | DFND | 5 | 0 | 9,593 | 867 | |
RUDOLPH TE | Common Stock | 781270103 | 34 | 1,392 | SH | DFND | 5 | 0 | 0 | 1,392 | |
RUTHS HOSP | Common Stock | 783332109 | 47 | 1,475 | SH | DFND | 5 | 0 | 0 | 1,475 | |
RYANAIR HO | Common Stock | 783513203 | 132 | 1,370 | SH | DFND | 5 | 0 | 157 | 1,213 | |
RYDER SYST | Common Stock | 783549108 | 158 | 2,159 | SH | DFND | 5 | 0 | 2,159 | 0 | |
S&P GLOBAL | Common Stock | 78409V104 | 1,050 | 5,375 | SH | DFND | 5 | 0 | 1,600 | 3,775 | |
SEI INVEST | Common Stock | 784117103 | 179 | 2,927 | SH | DFND | 5 | 0 | 2,927 | 0 | |
SLM CORP C | Common Stock | 78442P106 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
SMC CORP J | Common Stock | 78445W306 | 12 | 761 | SH | DFND | 5 | 0 | 0 | 761 | |
SPDR S&P 5 | Common Stock | 78462F103 | 41,649 | 143,262 | SH | DFND | 5 | 0 | 42,274 | 100,988 | |
SPDR GOLD | Common Stock | 78463V107 | 536 | 4,752 | SH | DFND | 5 | 0 | 4,752 | 0 | |
SPDR INDEX | Common Stock | 78463X103 | 3 | 101 | SH | DFND | 5 | 0 | 101 | 0 | |
SPDR INDEX | Common Stock | 78463X152 | 17 | 510 | SH | DFND | 5 | 0 | 510 | 0 | |
SPDR INDEX | Common Stock | 78463X194 | 26 | 286 | SH | DFND | 5 | 0 | 286 | 0 | |
SPDR INDEX | Common Stock | 78463X202 | 298 | 7,784 | SH | DFND | 5 | 0 | 7,784 | 0 | |
SPDR INDEX | Common Stock | 78463X400 | 20 | 205 | SH | DFND | 5 | 0 | 205 | 0 | |
SPDR INDEX | Common Stock | 78463X426 | 9 | 155 | SH | DFND | 5 | 0 | 155 | 0 | |
SPDR INDEX | Common Stock | 78463X434 | 11 | 170 | SH | DFND | 5 | 0 | 170 | 0 | |
SPDR INDEX | Common Stock | 78463X459 | 294 | 4,337 | SH | DFND | 5 | 0 | 4,337 | 0 | |
SPDR INDEX | Common Stock | 78463X475 | 14 | 177 | SH | DFND | 5 | 0 | 177 | 0 | |
SPDR INDEX | Common Stock | 78463X509 | 17 | 501 | SH | DFND | 5 | 0 | 501 | 0 | |
SPDR INDEX | Common Stock | 78463X533 | 150 | 4,890 | SH | DFND | 5 | 0 | 4,890 | 0 | |
SPDR INDEX | Common Stock | 78463X541 | 38 | 744 | SH | DFND | 5 | 0 | 744 | 0 | |
SPDR INDEX | Common Stock | 78463X749 | 65 | 1,359 | SH | DFND | 5 | 0 | 1,359 | 0 | |
SPDR INDEX | Common Stock | 78463X772 | 501 | 13,206 | SH | DFND | 5 | 0 | 13,206 | 0 | |
SPDR INDEX | Common Stock | 78463X848 | 526 | 14,068 | SH | DFND | 5 | 0 | 13,661 | 407 | |
SPDR S&P G | Common Stock | 78463X855 | 200 | 4,122 | SH | DFND | 5 | 0 | 4,122 | 0 | |
SPDR INDEX | Common Stock | 78463X863 | 63 | 1,650 | SH | DFND | 5 | 0 | 1,650 | 0 | |
SPDR INDEX | Common Stock | 78463X871 | 18 | 524 | SH | DFND | 5 | 0 | 361 | 163 | |
SPDR INDEX | Common Stock | 78463X889 | 25 | 806 | SH | DFND | 5 | 0 | 806 | 0 | |
SPDR MORGA | Common Stock | 78464A102 | 432 | 4,569 | SH | DFND | 5 | 0 | 4,569 | 0 | |
SPDR SERIE | Common Stock | 78464A151 | 99 | 2,936 | SH | DFND | 5 | 0 | 2,936 | 0 | |
SPDR SER T | Common Stock | 78464A201 | 85 | 1,257 | SH | DFND | 5 | 0 | 1,257 | 0 | |
SPDR SERIE | Common Stock | 78464A284 | 383 | 6,814 | SH | DFND | 5 | 0 | 6,814 | 0 | |
SPDR SER T | Common Stock | 78464A292 | 521 | 12,231 | SH | DFND | 5 | 0 | 12,231 | 0 | |
SPDR SER T | Common Stock | 78464A300 | 54 | 784 | SH | DFND | 5 | 0 | 784 | 0 | |
SPDR SERIE | Common Stock | 78464A334 | 61 | 1,973 | SH | DFND | 5 | 0 | 1,973 | 0 | |
SPDR SERIE | Common Stock | 78464A359 | 2,304 | 42,706 | SH | DFND | 5 | 0 | 42,706 | 0 | |
SPDR SERIE | Common Stock | 78464A367 | 260 | 9,937 | SH | DFND | 5 | 0 | 565 | 9,372 | |
SPDR SERIE | Common Stock | 78464A375 | 337 | 10,130 | SH | DFND | 5 | 0 | 10,130 | 0 | |
SPDR SERIE | Common Stock | 78464A391 | 2 | 81 | SH | DFND | 5 | 0 | 81 | 0 | |
SPDR SERIE | Common Stock | 78464A409 | 73 | 1,911 | SH | DFND | 5 | 0 | 1,911 | 0 | |
SPDR SERIE | Common Stock | 78464A417 | 998 | 27,675 | SH | DFND | 5 | 0 | 16,687 | 10,988 | |
SPDR SERIE | Common Stock | 78464A474 | 182 | 6,026 | SH | DFND | 5 | 0 | 6,026 | 0 | |
SPDR CITI | Common Stock | 78464A490 | 1 | 26 | SH | DFND | 5 | 0 | 19 | 7 | |
SPDR SER T | Common Stock | 78464A508 | 23 | 745 | SH | DFND | 5 | 0 | 745 | 0 | |
SPDR SERIE | Common Stock | 78464A516 | 17,642 | 644,343 | SH | DFND | 5 | 0 | 13,027 | 631,316 | |
SPDR SER T | Common Stock | 78464A532 | 233 | 3,480 | SH | DFND | 5 | 0 | 3,480 | 0 | |
SPDR SERIE | Common Stock | 78464A540 | 14 | 183 | SH | DFND | 5 | 0 | 183 | 0 | |
SPDR SERIE | Common Stock | 78464A573 | 105 | 1,373 | SH | DFND | 5 | 0 | 1,373 | 0 | |
SPDR S&P H | Common Stock | 78464A581 | 230 | 2,623 | SH | DFND | 5 | 0 | 2,623 | 0 | |
SPDR S&P S | Common Stock | 78464A599 | 217 | 2,392 | SH | DFND | 5 | 0 | 2,392 | 0 | |
SPDR SER T | Common Stock | 78464A607 | 63,941 | 685,691 | SH | DFND | 5 | 0 | 12,003 | 673,688 | |
SPDR SERIE | Common Stock | 78464A631 | 481 | 4,835 | SH | DFND | 5 | 0 | 4,835 | 0 | |
SPDR SERIE | Common Stock | 78464A656 | 474 | 8,711 | SH | DFND | 5 | 0 | 8,711 | 0 | |
SPDR SERIE | Common Stock | 78464A672 | 54 | 921 | SH | DFND | 5 | 0 | 921 | 0 | |
SPDR SER T | Common Stock | 78464A698 | 1,268 | 21,346 | SH | DFND | 5 | 0 | 21,346 | 0 | |
SPDR SERIE | Common Stock | 78464A706 | 77 | 890 | SH | DFND | 5 | 0 | 890 | 0 | |
SPDR SER T | Common Stock | 78464A714 | 71 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
SPDR SER T | Common Stock | 78464A722 | 44 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
SPDR SER T | Common Stock | 78464A730 | 319 | 7,361 | SH | DFND | 5 | 0 | 7,361 | 0 | |
SPDR SER T | Common Stock | 78464A748 | 16 | 932 | SH | DFND | 5 | 0 | 932 | 0 | |
SPDR SER T | Common Stock | 78464A755 | 72 | 2,097 | SH | DFND | 5 | 0 | 2,097 | 0 | |
SPDR SER T | Common Stock | 78464A763 | 4,697 | 47,965 | SH | DFND | 5 | 0 | 47,965 | 0 | |
SPDR SER T | Common Stock | 78464A771 | 235 | 4,181 | SH | DFND | 5 | 0 | 4,181 | 0 | |
SPDR SER T | Common Stock | 78464A789 | 243 | 7,571 | SH | DFND | 5 | 0 | 7,570 | 0 | |
SPDR SER T | Common Stock | 78464A797 | 261 | 5,613 | SH | DFND | 5 | 0 | 5,613 | 0 | |
SPDR RUSSE | Common Stock | 78464A805 | 7 | 187 | SH | DFND | 5 | 0 | 187 | 0 | |
SPDR SER T | Common Stock | 78464A813 | 60 | 801 | SH | DFND | 5 | 0 | 801 | 0 | |
SPDR SER T | Common Stock | 78464A821 | 45 | 798 | SH | DFND | 5 | 0 | 798 | 0 | |
SPDR SER T | Common Stock | 78464A839 | 491 | 9,141 | SH | DFND | 5 | 0 | 9,141 | 0 | |
SPDR SERIE | Common Stock | 78464A847 | 12 | 328 | SH | DFND | 5 | 0 | 328 | 0 | |
SPDR RUSSE | Common Stock | 78464A854 | 8 | 227 | SH | DFND | 5 | 0 | 227 | 0 | |
SPDR SER T | Common Stock | 78464A862 | 337 | 4,438 | SH | DFND | 5 | 0 | 4,438 | 0 | |
SPDR SER T | Common Stock | 78464A870 | 622 | 6,487 | SH | DFND | 5 | 0 | 6,487 | 0 | |
SPDR SER T | Common Stock | 78464A888 | 87 | 2,275 | SH | DFND | 5 | 0 | 2,275 | 0 | |
SSE PLC SP | Common Stock | 78467K107 | 7 | 493 | SH | DFND | 5 | 0 | 0 | 493 | |
SSGA ACTIV | Common Stock | 78467V103 | 10 | 385 | SH | DFND | 5 | 0 | 385 | 0 | |
SSGA ACTIV | Common Stock | 78467V202 | 86 | 2,651 | SH | DFND | 5 | 0 | 2,651 | 0 | |
SSGA ACTIV | Common Stock | 78467V400 | 24 | 614 | SH | DFND | 5 | 0 | 614 | 0 | |
SSGA ACTIV | Common Stock | 78467V608 | 5,705 | 120,486 | SH | DFND | 5 | 0 | 23,277 | 97,209 | |
SSGA ACTIV | Common Stock | 78467V848 | 26 | 558 | SH | DFND | 5 | 0 | 212 | 346 | |
SPDR DOW J | Common Stock | 78467X109 | 7,471 | 28,257 | SH | DFND | 5 | 0 | 7,345 | 20,912 | |
SPDR S&P M | Common Stock | 78467Y107 | 445 | 1,211 | SH | DFND | 5 | 0 | 1,190 | 21 | |
SPDR SER T | Common Stock | 78468R119 | 16 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SPDR SER T | Common Stock | 78468R200 | 118 | 3,832 | SH | DFND | 5 | 0 | 3,832 | 0 | |
SPDR SER T | Common Stock | 78468R408 | 428 | 15,498 | SH | DFND | 5 | 0 | 15,498 | 0 | |
SPDR SERIE | Common Stock | 78468R663 | 73 | 793 | SH | DFND | 5 | 0 | 793 | 0 | |
SPDR SERIE | Common Stock | 78468R713 | 16 | 670 | SH | DFND | 5 | 0 | 670 | 0 | |
SPDR SER T | Common Stock | 78468R721 | 140 | 2,953 | SH | DFND | 5 | 0 | 2,953 | 0 | |
SPDR SER T | Common Stock | 78468R739 | 317 | 6,650 | SH | DFND | 5 | 0 | 6,650 | 0 | |
SPDR SER T | Common Stock | 78468R747 | 43 | 554 | SH | DFND | 5 | 0 | 554 | 0 | |
SPDR SER T | Common Stock | 78468R754 | 103 | 1,343 | SH | DFND | 5 | 0 | 360 | 983 | |
SPDR SER T | Common Stock | 78468R770 | 3 | 46 | SH | DFND | 5 | 0 | 46 | 0 | |
SPDR SER T | Common Stock | 78468R788 | 73 | 1,950 | SH | DFND | 5 | 0 | 1,950 | 0 | |
SPDR SER T | Common Stock | 78468R796 | 108 | 1,529 | SH | DFND | 5 | 0 | 1,529 | 0 | |
SPDR SERIE | Common Stock | 78468R853 | 4 | 126 | SH | DFND | 5 | 0 | 126 | 0 | |
SPDR SSGA | Common Stock | 78468R887 | 263 | 2,716 | SH | DFND | 5 | 0 | 1,057 | 1,660 | |
SPDR INDEX | Common Stock | 78470E106 | 25 | 351 | SH | DFND | 5 | 0 | 351 | 0 | |
SRC ENERGY | Common Stock | 78470V108 | 28 | 3,126 | SH | DFND | 5 | 0 | 0 | 3,126 | |
SVB FINL G | Common Stock | 78486Q101 | 36 | 116 | SH | DFND | 5 | 0 | 100 | 16 | |
SABRE CORP | Common Stock | 78573M104 | 111 | 4,242 | SH | DFND | 5 | 0 | 500 | 3,742 | |
SALESFORCE | Common Stock | 79466L302 | 3,928 | 24,698 | SH | DFND | 5 | 0 | 7,503 | 17,195 | |
SAMSONITE | Common Stock | 79604U107 | 9 | 499 | SH | DFND | 5 | 0 | 0 | 499 | |
SANDERSON | Common Stock | 800013104 | 15 | 145 | SH | DFND | 5 | 0 | 145 | 0 | |
SANOFI SPO | Common Stock | 80105N105 | 436 | 9,771 | SH | DFND | 5 | 0 | 9,362 | 409 | |
SANTEN | Common Stock | 80287P100 | 9 | 592 | SH | DFND | 5 | 0 | 0 | 592 | |
SAP SE SPO | Common Stock | 803054204 | 843 | 6,855 | SH | DFND | 5 | 0 | 105 | 6,751 | |
SASOL SPON | Common Stock | 803866300 | 285 | 7,377 | SH | DFND | 5 | 0 | 15 | 7,362 | |
SCANA CORP | Common Stock | 80589M102 | 63 | 1,619 | SH | DFND | 5 | 0 | 1,619 | 0 | |
HENRY SCHE | Common Stock | 806407102 | 10 | 112 | SH | DFND | 5 | 0 | 0 | 112 | |
SCHLUMBERG | Common Stock | 806857108 | 3,497 | 57,405 | SH | DFND | 5 | 0 | 9,081 | 48,325 | |
SCHNEIDER | Common Stock | 80687P106 | 11 | 681 | SH | DFND | 5 | 0 | 0 | 681 | |
SCHWAB CHA | Common Stock | 808513105 | 3,544 | 72,097 | SH | DFND | 5 | 0 | 4,823 | 67,274 | |
SCHWAB CHA | Preferred Stock | 808513402 | 19 | 740 | SH | DFND | 5 | 0 | 740 | 0 | |
SCHWAB STR | Common Stock | 808524102 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
SCHWAB STR | Common Stock | 808524409 | 1 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
SCHWAB FUN | Common Stock | 808524730 | 1 | 49 | SH | DFND | 5 | 0 | 49 | 0 | |
SCHWAB STR | Common Stock | 808524847 | 473 | 11,331 | SH | DFND | 5 | 0 | 0 | 11,331 | |
SCHWAB STR | Common Stock | 808524870 | 5 | 85 | SH | DFND | 5 | 0 | 85 | 0 | |
SCOTTS MIR | Common Stock | 810186106 | 44 | 564 | SH | DFND | 5 | 0 | 149 | 415 | |
SEALED AIR | Common Stock | 81211K100 | 48 | 1,188 | SH | DFND | 5 | 0 | 85 | 1,103 | |
SECOM LTD | Common Stock | 813113206 | 49 | 2,399 | SH | DFND | 5 | 0 | 0 | 2,399 | |
SELECT SEC | Common Stock | 81369Y100 | 959 | 16,551 | SH | DFND | 5 | 0 | 16,551 | 0 | |
SELECT SEC | Common Stock | 81369Y209 | 1,579 | 16,600 | SH | DFND | 5 | 0 | 16,600 | 0 | |
SECTOR SPD | Common Stock | 81369Y308 | 321 | 5,958 | SH | DFND | 5 | 0 | 5,958 | 0 | |
SELECT SEC | Common Stock | 81369Y407 | 1,277 | 10,890 | SH | DFND | 5 | 0 | 10,890 | 0 | |
SELECT SEC | Common Stock | 81369Y506 | 994 | 13,120 | SH | DFND | 5 | 0 | 13,119 | 1 | |
SECTOR SPD | Common Stock | 81369Y605 | 3,062 | 111,017 | SH | DFND | 5 | 0 | 111,017 | 0 | |
SECTOR SPD | Common Stock | 81369Y704 | 1,765 | 22,511 | SH | DFND | 5 | 0 | 22,511 | 0 | |
SECTOR SPD | Common Stock | 81369Y803 | 3,371 | 44,748 | SH | DFND | 5 | 0 | 44,748 | 0 | |
SELECT SEC | Common Stock | 81369Y860 | 77 | 2,355 | SH | DFND | 5 | 0 | 2,355 | 0 | |
SECTOR SPD | Common Stock | 81369Y886 | 904 | 17,169 | SH | DFND | 5 | 0 | 17,168 | 1 | |
SELECTIVE | Common Stock | 816300107 | 83 | 1,304 | SH | DFND | 5 | 0 | 0 | 1,304 | |
SEMTECH CO | Common Stock | 816850101 | 4 | 74 | SH | DFND | 5 | 0 | 74 | 0 | |
SEMPRA ENE | Common Stock | 816851109 | 328 | 2,882 | SH | DFND | 5 | 0 | 1,847 | 1,035 | |
SENDGRID I | Common Stock | 816883102 | 2 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
SENSIENT | Common Stock | 81725T100 | 55 | 722 | SH | DFND | 5 | 0 | 0 | 722 | |
SEQUENTIAL | Common Stock | 81734P107 | 0 | 69 | SH | DFND | 5 | 0 | 69 | 0 | |
SERVICE CO | Common Stock | 817565104 | 132 | 2,994 | SH | DFND | 5 | 0 | 2,994 | 0 | |
SERVICENOW | Common Stock | 81762P102 | 1,326 | 6,780 | SH | DFND | 5 | 0 | 448 | 6,332 | |
SEVEN &I H | Common Stock | 81783H105 | 51 | 2,311 | SH | DFND | 5 | 0 | 0 | 2,311 | |
SGS SA UNS | Common Stock | 818800104 | 13 | 481 | SH | DFND | 5 | 0 | 0 | 481 | |
SHERWIN WI | Common Stock | 824348106 | 458 | 1,007 | SH | DFND | 5 | 0 | 673 | 334 | |
SHIRE PLC | Common Stock | 82481R106 | 147 | 814 | SH | DFND | 5 | 0 | 814 | 0 | |
SHUTTERSTO | Common Stock | 825690100 | 3 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
SIEMENS AG | Common Stock | 826197501 | 61 | 946 | SH | DFND | 5 | 0 | 592 | 354 | |
SIGNATURE | Common Stock | 82669G104 | 35 | 304 | SH | DFND | 5 | 0 | 304 | 0 | |
SILICON MO | Common Stock | 82706C108 | 45 | 844 | SH | DFND | 5 | 0 | 0 | 844 | |
SINCLAIR B | Common Stock | 829226109 | 3 | 98 | SH | DFND | 5 | 0 | 98 | 0 | |
SINGAPORE | Common Stock | 82929R304 | 4 | 177 | SH | DFND | 5 | 0 | 0 | 177 | |
SIRIUS XM | Common Stock | 82968B103 | 27 | 4,322 | SH | DFND | 5 | 0 | 4,322 | 0 | |
SIX FLAGS | Common Stock | 83001A102 | 92 | 1,312 | SH | DFND | 5 | 0 | 1,312 | 0 | |
SKECHERS U | Common Stock | 830566105 | 2 | 88 | SH | DFND | 5 | 0 | 88 | 0 | |
SKYWEST IN | Common Stock | 830879102 | 53 | 897 | SH | DFND | 5 | 0 | 0 | 897 | |
SKYWORKS S | Common Stock | 83088M102 | 52 | 572 | SH | DFND | 5 | 0 | 572 | 0 | |
SMITH & NE | Common Stock | 83175M205 | 182 | 4,910 | SH | DFND | 5 | 0 | 3,533 | 1,377 | |
SMITH A O | Common Stock | 831865209 | 33 | 610 | SH | DFND | 5 | 0 | 583 | 27 | |
SMITHS GRO | Common Stock | 83238P203 | 23 | 1,175 | SH | DFND | 5 | 0 | 0 | 1,175 | |
SMUCKER J | Common Stock | 832696405 | 267 | 2,606 | SH | DFND | 5 | 0 | 2,606 | 0 | |
SMURFIT KA | Common Stock | 83272W106 | 21 | 537 | SH | DFND | 5 | 0 | 0 | 537 | |
SNAP ON IN | Common Stock | 833034101 | 84 | 457 | SH | DFND | 5 | 0 | 119 | 338 | |
SNAP INC C | Common Stock | 83304A106 | 3 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
SOLAREDGE | Common Stock | 83417M104 | 8 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SONIC HEAL | Common Stock | 83546A203 | 21 | 1,158 | SH | DFND | 5 | 0 | 0 | 1,158 | |
SONOCO PRO | Common Stock | 835495102 | 16 | 286 | SH | DFND | 5 | 0 | 0 | 286 | |
SONY CORP | Common Stock | 835699307 | 1,057 | 17,430 | SH | DFND | 5 | 0 | 358 | 17,072 | |
SONOVA HOL | Common Stock | 83569C102 | 368 | 9,203 | SH | DFND | 5 | 0 | 19 | 9,184 | |
SOURCE CAP | Common Stock | 836144105 | 17 | 419 | SH | DFND | 5 | 0 | 419 | 0 | |
SOUTHERN C | Common Stock | 842587107 | 4,701 | 107,825 | SH | DFND | 5 | 0 | 41,405 | 66,419 | |
SOUTHERN C | Preferred Stock | 842587206 | 32 | 1,250 | SH | DFND | 5 | 0 | 1,250 | 0 | |
SOUTHSIDE | Common Stock | 84470P109 | 54 | 1,545 | SH | DFND | 5 | 0 | 0 | 1,545 | |
SOUTHWEST | Common Stock | 844741108 | 227 | 3,631 | SH | DFND | 5 | 0 | 3,631 | 0 | |
SOUTHWEST | Common Stock | 844895102 | 52 | 657 | SH | DFND | 5 | 0 | 0 | 657 | |
SOUTHWESTE | Common Stock | 845467109 | 0 | 48 | SH | DFND | 5 | 0 | 25 | 23 | |
SPECTRUM B | Common Stock | 84790A105 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
SPIRIT AER | Common Stock | 848574109 | 9 | 101 | SH | DFND | 5 | 0 | 101 | 0 | |
SPIRIT AIR | Common Stock | 848577102 | 36 | 771 | SH | DFND | 5 | 0 | 771 | 0 | |
SPIRE INC | Common Stock | 84857L101 | 21 | 280 | SH | DFND | 5 | 0 | 280 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 970 | 8,026 | SH | DFND | 5 | 0 | 185 | 7,841 | |
SPROTT PHY | Common Stock | 85207H104 | 7 | 754 | SH | DFND | 5 | 0 | 754 | 0 | |
SPRINT COR | Common Stock | 85207U105 | 1 | 78 | SH | DFND | 5 | 0 | 78 | 0 | |
SPROUTS FM | Common Stock | 85208M102 | 20 | 747 | SH | DFND | 5 | 0 | 747 | 0 | |
SPYGLASS R | Common Stock | 852193101 | 0 | 126 | SH | DFND | 5 | 0 | 0 | 126 | |
SQUARE INC | Common Stock | 852234103 | 1,409 | 14,230 | SH | DFND | 5 | 0 | 1,979 | 12,251 | |
STANDARD M | Common Stock | 853666105 | 25 | 517 | SH | DFND | 5 | 0 | 0 | 517 | |
STANLEY BL | Common Stock | 854502101 | 257 | 1,757 | SH | DFND | 5 | 0 | 1,757 | 0 | |
STANLEY BL | Preferred Stock | 854502705 | 46 | 1,841 | SH | DFND | 5 | 0 | 1,841 | 0 | |
STARBUCKS | Common Stock | 855244109 | 3,237 | 56,946 | SH | DFND | 5 | 0 | 8,177 | 48,769 | |
STATE STR | Common Stock | 857477103 | 100 | 1,189 | SH | DFND | 5 | 0 | 1,189 | 0 | |
STEEL DYNA | Common Stock | 858119100 | 927 | 20,521 | SH | DFND | 5 | 0 | 462 | 20,059 | |
STERICYCLE | Common Stock | 858912108 | 196 | 3,340 | SH | DFND | 5 | 0 | 3,015 | 325 | |
STERLING B | Common Stock | 85917A100 | 12 | 550 | SH | DFND | 5 | 0 | 0 | 550 | |
STIFEL FIN | Common Stock | 860630102 | 143 | 2,797 | SH | DFND | 5 | 0 | 280 | 2,517 | |
STOCK YDS | Common Stock | 861025104 | 11 | 311 | SH | DFND | 5 | 0 | 311 | 0 | |
STRYKER CO | Common Stock | 863667101 | 1,944 | 10,941 | SH | DFND | 5 | 0 | 2,428 | 8,512 | |
STURM RUGE | Common Stock | 864159108 | 44 | 637 | SH | DFND | 5 | 0 | 100 | 537 | |
SUBSEA 7 S | Common Stock | 864323100 | 0 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
SUMITOMO M | Common Stock | 86562M209 | 61 | 7,595 | SH | DFND | 5 | 0 | 0 | 7,595 | |
SUNCOR ENE | Common Stock | 867224107 | 655 | 16,940 | SH | DFND | 5 | 0 | 16,711 | 228 | |
SUNPOWER C | Common Stock | 867652406 | 0 | 54 | SH | DFND | 5 | 0 | 54 | 0 | |
SUNOPTA IN | Common Stock | 8676EP108 | 1 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
SUNTRUST B | Common Stock | 867914103 | 300 | 4,488 | SH | DFND | 5 | 0 | 4,488 | 0 | |
SUNTRUST B | Preferred Stock | 867914509 | 471 | 20,347 | SH | DFND | 5 | 0 | 20,347 | 0 | |
SUPER MICR | Common Stock | 86800U104 | 12 | 580 | SH | DFND | 5 | 0 | 580 | 0 | |
SURGERY PA | Common Stock | 86881A100 | 4 | 222 | SH | DFND | 5 | 0 | 0 | 222 | |
SWEDBANK A | Common Stock | 870195104 | 6 | 243 | SH | DFND | 5 | 0 | 0 | 243 | |
SYKES ENTE | Common Stock | 871237103 | 29 | 962 | SH | DFND | 5 | 0 | 0 | 962 | |
SYMANTEC C | Common Stock | 871503108 | 27 | 1,270 | SH | DFND | 5 | 0 | 1,270 | 0 | |
SYMRISE AG | Common Stock | 87155N109 | 379 | 16,604 | SH | DFND | 5 | 0 | 35 | 16,569 | |
SYNAPTICS | Common Stock | 87157D109 | 34 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
SYNOPSYS I | Common Stock | 871607107 | 68 | 686 | SH | DFND | 5 | 0 | 0 | 686 | |
SYNOVUS FI | Common Stock | 87161C501 | 7 | 142 | SH | DFND | 5 | 0 | 142 | 0 | |
SYNCHRONY | Common Stock | 87165B103 | 44 | 1,410 | SH | DFND | 5 | 0 | 1,405 | 4 | |
SYNEOS HEA | Common Stock | 87166B102 | 34 | 655 | SH | DFND | 5 | 0 | 0 | 655 | |
SYSCO CORP | Common Stock | 871829107 | 1,604 | 21,903 | SH | DFND | 5 | 0 | 4,885 | 17,017 | |
SYSMEX COR | Common Stock | 87184P109 | 485 | 11,256 | SH | DFND | 5 | 0 | 24 | 11,232 | |
TD AMERITR | Common Stock | 87236Y108 | 24 | 458 | SH | DFND | 5 | 0 | 458 | 0 | |
TFS FINL C | Common Stock | 87240R107 | 6 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
TJX COS IN | Common Stock | 872540109 | 294 | 2,629 | SH | DFND | 5 | 0 | 1,806 | 822 | |
T MOBILE U | Common Stock | 872590104 | 1,248 | 17,784 | SH | DFND | 5 | 0 | 510 | 17,274 | |
TABULA RAS | Common Stock | 873379101 | 52 | 645 | SH | DFND | 5 | 0 | 0 | 645 | |
TAIWAN SEM | Common Stock | 874039100 | 1,108 | 25,090 | SH | DFND | 5 | 0 | 3,819 | 21,272 | |
TAKE-TWO I | Common Stock | 874054109 | 32 | 232 | SH | DFND | 5 | 0 | 232 | 0 | |
TAPESTRY I | Common Stock | 876030107 | 79 | 1,563 | SH | DFND | 5 | 0 | 1,563 | 0 | |
TARGET COR | Common Stock | 87612E106 | 1,479 | 16,767 | SH | DFND | 5 | 0 | 3,018 | 13,749 | |
TARGA RES | Common Stock | 87612G101 | 17 | 310 | SH | DFND | 5 | 0 | 310 | 0 | |
TATA MOTOR | Common Stock | 876568502 | 31 | 2,020 | SH | DFND | 5 | 0 | 2,020 | 0 | |
TECH DATA | Common Stock | 878237106 | 45 | 635 | SH | DFND | 5 | 0 | 635 | 0 | |
TECHTRONIC | Common Stock | 87873R101 | 13 | 408 | SH | DFND | 5 | 0 | 0 | 408 | |
TEGNA INC | Common Stock | 87901J105 | 4 | 329 | SH | DFND | 5 | 0 | 329 | 0 | |
TELECOM IT | Common Stock | 87927Y102 | 1 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
TELEFLEX I | Common Stock | 879369106 | 1,690 | 6,350 | SH | DFND | 5 | 0 | 0 | 6,350 | |
TELEFONICA | Common Stock | 87936R106 | 15 | 1,565 | SH | DFND | 5 | 0 | 0 | 1,565 | |
TELEFONICA | Common Stock | 879382208 | 11 | 1,450 | SH | DFND | 5 | 0 | 1,450 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 25 | 686 | SH | DFND | 5 | 0 | 686 | 0 | |
TEMENOS GR | Common Stock | 87974R208 | 312 | 1,917 | SH | DFND | 5 | 0 | 5 | 1,912 | |
TEMPLETON | Common Stock | 880192109 | 32 | 3,222 | SH | DFND | 5 | 0 | 3,222 | 0 | |
TEMPLETON | Common Stock | 880198106 | 17 | 2,852 | SH | DFND | 5 | 0 | 2,852 | 0 | |
TENARIS S | Common Stock | 88031M109 | 197 | 5,878 | SH | DFND | 5 | 0 | 12 | 5,866 | |
TENCENT HO | Common Stock | 88032Q109 | 52 | 1,250 | SH | DFND | 5 | 0 | 1,250 | 0 | |
TENET HEAL | Common Stock | 88033G407 | 3 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
TENNANT CO | Common Stock | 880345103 | 6 | 76 | SH | DFND | 5 | 0 | 0 | 76 | |
TENNECO IN | Common Stock | 880349105 | 53 | 1,266 | SH | DFND | 5 | 0 | 1,266 | 0 | |
TERADYNE I | Common Stock | 880770102 | 3 | 74 | SH | DFND | 5 | 0 | 74 | 0 | |
TESLA INC | Common Stock | 88160R101 | 88 | 332 | SH | DFND | 5 | 0 | 332 | 0 | |
TEVA PHARM | Common Stock | 881624209 | 999 | 46,375 | SH | DFND | 5 | 0 | 46,375 | 0 | |
TETRA TECH | Common Stock | 88162G103 | 130 | 1,900 | SH | DFND | 5 | 0 | 0 | 1,900 | |
TEXAS INST | Common Stock | 882508104 | 2,015 | 18,784 | SH | DFND | 5 | 0 | 7,616 | 11,168 | |
TEXAS PACI | Common Stock | 882610108 | 16 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
TEXAS ROAD | Common Stock | 882681109 | 320 | 4,616 | SH | DFND | 5 | 0 | 4,616 | 0 | |
TEXTRON IN | Common Stock | 883203101 | 148 | 2,067 | SH | DFND | 5 | 0 | 2,067 | 0 | |
THE TRADE | Common Stock | 88339J105 | 64 | 425 | SH | DFND | 5 | 0 | 0 | 425 | |
THERMO FIS | Common Stock | 883556102 | 513 | 2,103 | SH | DFND | 5 | 0 | 2,103 | 0 | |
THOR INDS | Common Stock | 885160101 | 1 | 12 | SH | DFND | 5 | 0 | 12 | 0 | |
3D SYSTEMS | Common Stock | 88554D205 | 5 | 240 | SH | DFND | 5 | 0 | 240 | 0 | |
3M COMPANY | Common Stock | 88579Y101 | 2,893 | 13,732 | SH | DFND | 5 | 0 | 12,800 | 932 | |
TIMKEN CO | Common Stock | 887389104 | 56 | 1,122 | SH | DFND | 5 | 0 | 275 | 847 | |
TIMKENSTEE | Common Stock | 887399103 | 0 | 29 | SH | DFND | 5 | 0 | 29 | 0 | |
TOLL BROTH | Common Stock | 889478103 | 3 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
TORAY INDS | Common Stock | 890880206 | 39 | 2,607 | SH | DFND | 5 | 0 | 0 | 2,607 | |
TORONTO-DO | Common Stock | 891160509 | 81 | 1,330 | SH | DFND | 5 | 0 | 1,330 | 0 | |
TORTOISE E | Common Stock | 89147L100 | 11 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
TOTAL S A | Common Stock | 89151E109 | 3,342 | 51,899 | SH | DFND | 5 | 0 | 7,297 | 44,602 | |
TOTAL SYS | Common Stock | 891906109 | 240 | 2,433 | SH | DFND | 5 | 0 | 157 | 2,276 | |
TOYOTA MOT | Common Stock | 892331307 | 80 | 647 | SH | DFND | 5 | 0 | 560 | 87 | |
TRACTOR SU | Common Stock | 892356106 | 656 | 7,215 | SH | DFND | 5 | 0 | 791 | 6,424 | |
TRANSCANAD | Common Stock | 89353D107 | 14 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
TRANSDIGM | Common Stock | 893641100 | 1,402 | 3,766 | SH | DFND | 5 | 0 | 201 | 3,565 | |
TRANSUNION | Common Stock | 89400J107 | 674 | 9,154 | SH | DFND | 5 | 0 | 0 | 9,154 | |
TRAVELERS | Common Stock | 89417E109 | 370 | 2,852 | SH | DFND | 5 | 0 | 2,852 | 0 | |
TREX INC | Common Stock | 89531P105 | 13 | 174 | SH | DFND | 5 | 0 | 0 | 174 | |
TRIMBLE IN | Common Stock | 896239100 | 20 | 456 | SH | DFND | 5 | 0 | 426 | 30 | |
TRINET GRO | Common Stock | 896288107 | 59 | 1,053 | SH | DFND | 5 | 0 | 0 | 1,053 | |
TRINITY IN | Common Stock | 896522109 | 38 | 1,031 | SH | DFND | 5 | 0 | 1,028 | 3 | |
TRIPADVISO | Common Stock | 896945201 | 49 | 961 | SH | DFND | 5 | 0 | 961 | 0 | |
TRUPANION | Common Stock | 898202106 | 1 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
TRUSTMARK | Common Stock | 898402102 | 53 | 1,585 | SH | DFND | 5 | 0 | 1,585 | 0 | |
TUPPERWARE | Common Stock | 899896104 | 78 | 2,339 | SH | DFND | 5 | 0 | 300 | 2,039 | |
TWENTY-FIR | Common Stock | 90130A101 | 3 | 67 | SH | DFND | 5 | 0 | 67 | 0 | |
TWITTER IN | Common Stock | 90184L102 | 636 | 22,352 | SH | DFND | 5 | 0 | 945 | 21,407 | |
TYLER TECH | Common Stock | 902252105 | 1 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
TYSON FOOD | Common Stock | 902494103 | 1,011 | 16,980 | SH | DFND | 5 | 0 | 1,910 | 15,070 | |
UGI CORP N | Common Stock | 902681105 | 38 | 691 | SH | DFND | 5 | 0 | 691 | 0 | |
UMB FINL C | Common Stock | 902788108 | 54 | 761 | SH | DFND | 5 | 0 | 0 | 761 | |
US BANCORP | Common Stock | 902973304 | 2,082 | 39,434 | SH | DFND | 5 | 0 | 10,907 | 28,527 | |
US BANCORP | Preferred Stock | 902973791 | 1 | 59 | SH | DFND | 5 | 0 | 59 | 0 | |
US BANCORP | Preferred Stock | 902973833 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
US BANCORP | Preferred Stock | 902973866 | 5,438 | 5,943 | SH | DFND | 5 | 0 | 5,943 | 0 | |
USG CORP C | Common Stock | 903293405 | 4 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
U S CONCRE | Common Stock | 90333L201 | 46 | 1,005 | SH | DFND | 5 | 0 | 1,005 | 0 | |
ULTA BEAUT | Common Stock | 90384S303 | 3,386 | 12,001 | SH | DFND | 5 | 0 | 349 | 11,652 | |
ULTIMATE S | Common Stock | 90385D107 | 9 | 29 | SH | DFND | 5 | 0 | 26 | 3 | |
UMPQUA HOL | Common Stock | 904214103 | 88 | 4,228 | SH | DFND | 5 | 0 | 0 | 4,228 | |
UNDER ARMO | Common Stock | 904311107 | 80 | 3,793 | SH | DFND | 5 | 0 | 3,793 | 0 | |
UNDER ARMO | Common Stock | 904311206 | 155 | 7,947 | SH | DFND | 5 | 0 | 7,947 | 0 | |
UNILEVER P | Common Stock | 904767704 | 944 | 17,172 | SH | DFND | 5 | 0 | 10,022 | 7,150 | |
UNILEVER N | Common Stock | 904784709 | 3,767 | 67,818 | SH | DFND | 5 | 0 | 19,234 | 48,584 | |
UNION BANK | Common Stock | 90539J109 | 47 | 1,208 | SH | DFND | 5 | 0 | 0 | 1,208 | |
UNION PACI | Common Stock | 907818108 | 2,855 | 17,534 | SH | DFND | 5 | 0 | 7,933 | 9,601 | |
UNITED CMN | Common Stock | 90984P303 | 38 | 1,362 | SH | DFND | 5 | 0 | 0 | 1,362 | |
UNITED BAN | Common Stock | 909907107 | 77 | 2,112 | SH | DFND | 5 | 0 | 0 | 2,112 | |
UNITED CON | Common Stock | 910047109 | 38 | 422 | SH | DFND | 5 | 0 | 422 | 0 | |
UNITED NAT | Common Stock | 911163103 | 9 | 311 | SH | DFND | 5 | 0 | 311 | 0 | |
UNITED OVE | Common Stock | 911271302 | 21 | 530 | SH | DFND | 5 | 0 | 0 | 530 | |
UNITED PAR | Common Stock | 911312106 | 3,490 | 29,893 | SH | DFND | 5 | 0 | 12,193 | 17,701 | |
UNITED REN | Common Stock | 911363109 | 234 | 1,433 | SH | DFND | 5 | 0 | 1,433 | 0 | |
UNITED STA | Common Stock | 912909108 | 128 | 4,196 | SH | DFND | 5 | 0 | 4,196 | 0 | |
UNITED TEC | Common Stock | 913017109 | 3,149 | 22,527 | SH | DFND | 5 | 0 | 22,527 | 0 | |
UNITED THE | Common Stock | 91307C102 | 3 | 24 | SH | DFND | 5 | 0 | 24 | 0 | |
UNITEDHEAL | Common Stock | 91324P102 | 4,936 | 18,555 | SH | DFND | 5 | 0 | 5,376 | 13,180 | |
UNITIL COR | Common Stock | 913259107 | 16 | 320 | SH | DFND | 5 | 0 | 0 | 320 | |
UNIVAR INC | Common Stock | 91336L107 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
UNIVERSAL | Common Stock | 91359V107 | 77 | 1,580 | SH | DFND | 5 | 0 | 0 | 1,580 | |
UNIVERSAL | Common Stock | 913903100 | 23 | 180 | SH | DFND | 5 | 0 | 180 | 0 | |
UNUM GROUP | Common Stock | 91529Y106 | 7 | 178 | SH | DFND | 5 | 0 | 178 | 0 | |
UPLAND SOF | Common Stock | 91544A109 | 41 | 1,282 | SH | DFND | 5 | 0 | 0 | 1,282 | |
URBAN OUTF | Common Stock | 917047102 | 50 | 1,233 | SH | DFND | 5 | 0 | 292 | 941 | |
US ECOLOGY | Common Stock | 91732J102 | 6 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
V F CORP | Common Stock | 918204108 | 64 | 681 | SH | DFND | 5 | 0 | 681 | 0 | |
VAIL RESOR | Common Stock | 91879Q109 | 23 | 82 | SH | DFND | 5 | 0 | 77 | 5 | |
VALE S.A. | Common Stock | 91912E105 | 2 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
VALEO ADR- | Common Stock | 919134304 | 6 | 289 | SH | DFND | 5 | 0 | 0 | 289 | |
VALERO ENE | Common Stock | 91913Y100 | 1,925 | 16,926 | SH | DFND | 5 | 0 | 7,992 | 8,934 | |
VALLEY NAT | Common Stock | 919794107 | 6 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
VALVOLINE | Common Stock | 92047W101 | 22 | 1,031 | SH | DFND | 5 | 0 | 1,031 | 0 | |
VANECK VEC | Common Stock | 92189F361 | 2 | 66 | SH | DFND | 5 | 0 | 66 | 0 | |
VANECK VEC | Common Stock | 92189F437 | 2 | 86 | SH | DFND | 5 | 0 | 86 | 0 | |
VANECK VEC | Common Stock | 92189F494 | 1,325 | 80,527 | SH | DFND | 5 | 0 | 1,028 | 79,500 | |
VANECK VEC | Common Stock | 92189F668 | 2 | 135 | SH | DFND | 5 | 0 | 135 | 0 | |
VANECK VEC | Common Stock | 92189F700 | 18 | 266 | SH | DFND | 5 | 0 | 266 | 0 | |
VANECK VEC | Common Stock | 92189F726 | 14 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
VANECK VEC | Common Stock | 92189F767 | 24 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
VANGUARD S | Common Stock | 921908844 | 17,817 | 160,949 | SH | DFND | 5 | 0 | 43,570 | 117,380 | |
VANGUARD S | Common Stock | 921909768 | 3,322 | 61,516 | SH | DFND | 5 | 0 | 20,799 | 40,717 | |
VANGUARD W | Common Stock | 921910816 | 297,657 | 2,322,363 | SH | DFND | 5 | 0 | 54,532 | 2,267,831 | |
VANGUARD W | Common Stock | 921910840 | 217,028 | 2,711,493 | SH | DFND | 5 | 0 | 47,137 | 2,664,356 | |
VANGUARD W | Common Stock | 921910873 | 2,032 | 20,221 | SH | DFND | 5 | 0 | 4,228 | 15,993 | |
VANGUARD S | Common Stock | 921932505 | 287 | 1,809 | SH | DFND | 5 | 0 | 1,809 | 0 | |
VANGUARD A | Common Stock | 921932703 | 54 | 485 | SH | DFND | 5 | 0 | 485 | 0 | |
VANGUARD S | Common Stock | 921932778 | 55 | 385 | SH | DFND | 5 | 0 | 385 | 0 | |
VANGUARD A | Common Stock | 921932794 | 91 | 526 | SH | DFND | 5 | 0 | 526 | 0 | |
VANGUARD A | Common Stock | 921932828 | 291 | 1,825 | SH | DFND | 5 | 0 | 1,825 | 0 | |
VANGUARD A | Common Stock | 921932844 | 53 | 412 | SH | DFND | 5 | 0 | 412 | 0 | |
VANGUARD A | Common Stock | 921932869 | 140 | 968 | SH | DFND | 5 | 0 | 968 | 0 | |
VANGUARD A | Common Stock | 921932885 | 153 | 1,122 | SH | DFND | 5 | 0 | 1,122 | 0 | |
VANGUARD B | Common Stock | 921937793 | 10,223 | 116,930 | SH | DFND | 5 | 0 | 5,250 | 111,680 | |
VANGUARD B | Common Stock | 921937819 | 4,621 | 57,420 | SH | DFND | 5 | 0 | 4,151 | 53,269 | |
VANGUARD B | Common Stock | 921937827 | 31,166 | 399,409 | SH | DFND | 5 | 0 | 33,627 | 365,782 | |
VANGUARD B | Common Stock | 921937835 | 159,865 | 2,031,317 | SH | DFND | 5 | 0 | 33,331 | 1,997,986 | |
VANGUARD F | Common Stock | 921943858 | 5,248 | 121,284 | SH | DFND | 5 | 0 | 52,740 | 68,544 | |
VANGUARD W | Common Stock | 921946406 | 32,889 | 377,649 | SH | DFND | 5 | 0 | 73,061 | 304,588 | |
VANGUARD W | Common Stock | 921946794 | 2,145 | 34,144 | SH | DFND | 5 | 0 | 4,353 | 29,791 | |
VANGUARD W | Common Stock | 921946810 | 99 | 1,531 | SH | DFND | 5 | 0 | 1,531 | 0 | |
VANGUARD W | Common Stock | 921946885 | 51 | 671 | SH | DFND | 5 | 0 | 671 | 0 | |
VANGUARD M | Common Stock | 922020805 | 5,350 | 110,607 | SH | DFND | 5 | 0 | 4,660 | 105,947 | |
VANGUARD C | Common Stock | 92203J407 | 1,426 | 26,146 | SH | DFND | 5 | 0 | 4,369 | 21,777 | |
VANGUARD I | Common Stock | 922042676 | 590 | 10,509 | SH | DFND | 5 | 0 | 10,509 | 0 | |
VANGUARD I | Common Stock | 922042718 | 795 | 7,087 | SH | DFND | 5 | 0 | 214 | 6,874 | |
VANGUARD I | Common Stock | 922042742 | 18,941 | 249,777 | SH | DFND | 5 | 0 | 8,012 | 241,765 | |
VANGUARD I | Common Stock | 922042775 | 3,009 | 57,812 | SH | DFND | 5 | 0 | 19,779 | 38,033 | |
VANGUARD I | Common Stock | 922042858 | 33,707 | 822,125 | SH | DFND | 5 | 0 | 47,069 | 775,056 | |
VANGUARD I | Common Stock | 922042866 | 28 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
VANGUARD I | Common Stock | 922042874 | 420 | 7,467 | SH | DFND | 5 | 0 | 7,467 | 0 | |
VANGUARD S | Common Stock | 92204A108 | 323 | 1,787 | SH | DFND | 5 | 0 | 1,697 | 90 | |
VANGUARD W | Common Stock | 92204A207 | 435 | 3,102 | SH | DFND | 5 | 0 | 3,006 | 96 | |
VANGUARD S | Common Stock | 92204A306 | 314 | 2,986 | SH | DFND | 5 | 0 | 2,838 | 148 | |
VANGUARD S | Common Stock | 92204A405 | 507 | 7,308 | SH | DFND | 5 | 0 | 7,109 | 199 | |
VANGUARD S | Common Stock | 92204A504 | 826 | 4,579 | SH | DFND | 5 | 0 | 4,490 | 89 | |
VANGUARD S | Common Stock | 92204A603 | 354 | 2,394 | SH | DFND | 5 | 0 | 2,295 | 99 | |
VANGUARD S | Common Stock | 92204A702 | 746 | 3,685 | SH | DFND | 5 | 0 | 3,601 | 84 | |
VANGUARD S | Common Stock | 92204A801 | 107 | 816 | SH | DFND | 5 | 0 | 714 | 102 | |
VANGUARD S | Common Stock | 92204A876 | 327 | 2,778 | SH | DFND | 5 | 0 | 2,668 | 110 | |
VANGUARD S | Common Stock | 92204A884 | 96 | 1,108 | SH | DFND | 5 | 0 | 958 | 150 | |
VANGUARD S | Common Stock | 92206C102 | 151 | 2,523 | SH | DFND | 5 | 0 | 2,410 | 113 | |
VANGUARD S | Common Stock | 92206C409 | 12,488 | 159,774 | SH | DFND | 5 | 0 | 38,885 | 120,889 | |
VANGUARD S | Common Stock | 92206C599 | 134 | 1,005 | SH | DFND | 5 | 0 | 1,005 | 0 | |
VANGUARD S | Common Stock | 92206C623 | 129 | 828 | SH | DFND | 5 | 0 | 828 | 0 | |
VANGUARD S | Common Stock | 92206C649 | 79 | 682 | SH | DFND | 5 | 0 | 682 | 0 | |
VANGUARD R | Common Stock | 92206C664 | 300 | 2,217 | SH | DFND | 5 | 0 | 1,340 | 877 | |
VANGUARD S | Common Stock | 92206C680 | 9,106 | 56,969 | SH | DFND | 5 | 0 | 4,043 | 52,926 | |
VANGUARD I | Common Stock | 92206C706 | 1,905 | 30,689 | SH | DFND | 5 | 0 | 917 | 29,772 | |
VANGUARD S | Common Stock | 92206C714 | 6,194 | 55,899 | SH | DFND | 5 | 0 | 4,048 | 51,850 | |
VANGUARD R | Common Stock | 92206C730 | 37 | 275 | SH | DFND | 5 | 0 | 275 | 0 | |
VANGUARD S | Common Stock | 92206C771 | 72 | 1,404 | SH | DFND | 5 | 0 | 1,404 | 0 | |
VANGUARD L | Common Stock | 92206C813 | 1,780 | 20,227 | SH | DFND | 5 | 0 | 329 | 19,898 | |
VANGUARD S | Common Stock | 92206C870 | 386 | 4,619 | SH | DFND | 5 | 0 | 4,451 | 168 | |
VAREX IMAG | Common Stock | 92214X106 | 12 | 430 | SH | DFND | 5 | 0 | 0 | 430 | |
VARONIS SY | Common Stock | 922280102 | 3 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
VECTREN CO | Common Stock | 92240G101 | 92 | 1,283 | SH | DFND | 5 | 0 | 1,283 | 0 | |
VEEVA SYS | Common Stock | 922475108 | 1,293 | 11,875 | SH | DFND | 5 | 0 | 174 | 11,701 | |
VANGUARD M | Common Stock | 922907746 | 19 | 372 | SH | DFND | 5 | 0 | 155 | 217 | |
VANGUARD I | Common Stock | 922908363 | 2,735 | 10,243 | SH | DFND | 5 | 0 | 10,243 | 0 | |
VANGUARD I | Common Stock | 922908512 | 95,369 | 843,448 | SH | DFND | 5 | 0 | 23,558 | 819,890 | |
VANGUARD I | Common Stock | 922908538 | 81,998 | 575,424 | SH | DFND | 5 | 0 | 17,789 | 557,635 | |
VANGUARD I | Common Stock | 922908553 | 13,324 | 165,152 | SH | DFND | 5 | 0 | 29,528 | 135,625 | |
VANGUARD I | Common Stock | 922908595 | 51,931 | 277,232 | SH | DFND | 5 | 0 | 13,657 | 263,575 | |
VANGUARD I | Common Stock | 922908611 | 50,607 | 363,140 | SH | DFND | 5 | 0 | 16,590 | 346,550 | |
VANGUARD I | Common Stock | 922908629 | 34,733 | 211,542 | SH | DFND | 5 | 0 | 29,307 | 182,235 | |
VANGUARD I | Common Stock | 922908637 | 2,465 | 18,460 | SH | DFND | 5 | 0 | 10,382 | 8,079 | |
VANGUARD I | Common Stock | 922908652 | 371 | 3,030 | SH | DFND | 5 | 0 | 3,030 | 0 | |
VANGUARD I | Common Stock | 922908736 | 217,551 | 1,350,914 | SH | DFND | 5 | 0 | 74,687 | 1,276,227 | |
VANGUARD I | Common Stock | 922908744 | 130,453 | 1,178,651 | SH | DFND | 5 | 0 | 52,576 | 1,126,075 | |
VANGUARD I | Common Stock | 922908751 | 17,607 | 108,299 | SH | DFND | 5 | 0 | 20,811 | 87,488 | |
VANGUARD I | Common Stock | 922908769 | 2,043 | 13,653 | SH | DFND | 5 | 0 | 9,078 | 4,575 | |
VERISIGN I | Common Stock | 92343E102 | 17 | 107 | SH | DFND | 5 | 0 | 107 | 0 | |
VERIZON | Common Stock | 92343V104 | 15,660 | 293,322 | SH | DFND | 5 | 0 | 128,657 | 164,665 | |
VERIZON | Preferred Stock | 92343V302 | 239 | 9,420 | SH | DFND | 5 | 0 | 9,420 | 0 | |
VERITIV CO | Common Stock | 923454102 | 0 | 7 | SH | DFND | 5 | 0 | 7 | 0 | |
VERISK ANA | Common Stock | 92345Y106 | 2,053 | 17,034 | SH | DFND | 5 | 0 | 606 | 16,428 | |
VERMILION | Common Stock | 923725105 | 13 | 398 | SH | DFND | 5 | 0 | 0 | 398 | |
VERTEX PHA | Common Stock | 92532F100 | 650 | 3,374 | SH | DFND | 5 | 0 | 800 | 2,574 | |
VERSUM MAT | Common Stock | 92532W103 | 10 | 284 | SH | DFND | 5 | 0 | 284 | 0 | |
VIACOM INC | Common Stock | 92553P201 | 8 | 234 | SH | DFND | 5 | 0 | 234 | 0 | |
VIAVI SOLU | Common Stock | 925550105 | 2 | 177 | SH | DFND | 5 | 0 | 0 | 177 | |
VISA INC C | Common Stock | 92826C839 | 12,965 | 86,383 | SH | DFND | 5 | 0 | 37,022 | 49,361 | |
VIRTUS GLO | Common Stock | 92835W107 | 23 | 2,030 | SH | DFND | 5 | 0 | 2,030 | 0 | |
VISTEON CO | Common Stock | 92839U206 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
VMWARE INC | Common Stock | 928563402 | 3 | 18 | SH | DFND | 5 | 0 | 18 | 0 | |
VOCERA COM | Common Stock | 92857F107 | 5 | 141 | SH | DFND | 5 | 0 | 0 | 141 | |
VODAFONE G | Common Stock | 92857W308 | 6,681 | 307,857 | SH | DFND | 5 | 0 | 112,408 | 195,449 | |
VONAGE HLD | Common Stock | 92886T201 | 26 | 1,849 | SH | DFND | 5 | 0 | 0 | 1,849 | |
VOYA FINL | Common Stock | 929089100 | 25 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
VOYA PRIME | Common Stock | 92913A100 | 6 | 1,225 | SH | DFND | 5 | 0 | 1,225 | 0 | |
VULCAN MAT | Common Stock | 929160109 | 140 | 1,257 | SH | DFND | 5 | 0 | 1,257 | 0 | |
W D 40 CO | Common Stock | 929236107 | 72 | 417 | SH | DFND | 5 | 0 | 417 | 0 | |
WABCO HLDG | Common Stock | 92927K102 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
WPP PLC NE | Common Stock | 92937A102 | 239 | 3,261 | SH | DFND | 5 | 0 | 346 | 2,915 | |
WEC ENERGY | Common Stock | 92939U106 | 1,362 | 20,397 | SH | DFND | 5 | 0 | 2,685 | 17,712 | |
WAL-MART S | Common Stock | 931142103 | 2,542 | 27,066 | SH | DFND | 5 | 0 | 15,302 | 11,764 | |
WALGREENS | Common Stock | 931427108 | 961 | 13,186 | SH | DFND | 5 | 0 | 2,809 | 10,377 | |
WASTE CONN | Common Stock | 94106B101 | 11 | 142 | SH | DFND | 5 | 0 | 142 | 0 | |
WASTE MANA | Common Stock | 94106L109 | 5,219 | 57,760 | SH | DFND | 5 | 0 | 15,721 | 42,039 | |
WATERS COR | Common Stock | 941848103 | 48 | 247 | SH | DFND | 5 | 0 | 247 | 0 | |
WATSCO INC | Common Stock | 942622200 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
WAYFAIR IN | Common Stock | 94419L101 | 16 | 110 | SH | DFND | 5 | 0 | 110 | 0 | |
WEIBO CORP | Common Stock | 948596101 | 231 | 3,160 | SH | DFND | 5 | 0 | 28 | 3,132 | |
WEIGHT WAT | Common Stock | 948626106 | 40 | 555 | SH | DFND | 5 | 0 | 0 | 555 | |
WEIR GROUP | Common Stock | 94876Q205 | 2 | 203 | SH | DFND | 5 | 0 | 203 | 0 | |
WELBILT IN | Common Stock | 949090104 | 16 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
WELLCARE H | Common Stock | 94946T106 | 1,466 | 4,575 | SH | DFND | 5 | 0 | 0 | 4,575 | |
WELLS FARG | Common Stock | 949746101 | 2,840 | 54,043 | SH | DFND | 5 | 0 | 28,108 | 25,935 | |
WELLS FARG | Preferred Stock | 949746556 | 26 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
WELLS FARG | Preferred Stock | 949746655 | 8 | 325 | SH | DFND | 5 | 0 | 325 | 0 | |
WELLS FARG | Preferred Stock | 949746721 | 29 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
WELLS FARG | Preferred Stock | 949746747 | 4 | 158 | SH | DFND | 5 | 0 | 158 | 0 | |
WELLS FARG | Common Stock | 94987C103 | 5 | 1,035 | SH | DFND | 5 | 0 | 1,035 | 0 | |
WELLS FARG | Common Stock | 94987D101 | 44 | 3,602 | SH | DFND | 5 | 0 | 3,602 | 0 | |
WELLS FARG | Preferred Stock | 94988U656 | 60 | 2,402 | SH | DFND | 5 | 0 | 2,402 | 0 | |
WELLS FARG | Preferred Stock | 94988U714 | 20 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
WENDYS COM | Common Stock | 95058W100 | 2 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
WEST BANCO | Common Stock | 95123P106 | 4 | 161 | SH | DFND | 5 | 0 | 161 | 0 | |
WEST PHARM | Common Stock | 955306105 | 1,477 | 11,962 | SH | DFND | 5 | 0 | 42 | 11,920 | |
WESTERN AL | Common Stock | 957638109 | 65 | 1,138 | SH | DFND | 5 | 0 | 0 | 1,138 | |
WESTERN AS | Common Stock | 95766A101 | 4 | 315 | SH | DFND | 5 | 0 | 315 | 0 | |
WESTERN AS | Common Stock | 95766B109 | 2 | 193 | SH | DFND | 5 | 0 | 193 | 0 | |
WESTERN AS | Common Stock | 95766N103 | 27 | 3,838 | SH | DFND | 5 | 0 | 3,838 | 0 | |
WESTERN AS | Common Stock | 95790C107 | 70 | 4,329 | SH | DFND | 5 | 0 | 4,329 | 0 | |
WESTERN DI | Common Stock | 958102105 | 56 | 950 | SH | DFND | 5 | 0 | 950 | 0 | |
WESTERN UN | Common Stock | 959802109 | 30 | 1,592 | SH | DFND | 5 | 0 | 1,592 | 0 | |
WESTROCK C | Common Stock | 96145D105 | 5 | 90 | SH | DFND | 5 | 0 | 90 | 0 | |
WHEATON PR | Common Stock | 962879102 | 3 | 145 | SH | DFND | 5 | 0 | 145 | 0 | |
WHIRLPOOL | Common Stock | 963320106 | 861 | 7,253 | SH | DFND | 5 | 0 | 1,796 | 5,457 | |
WILLIAMS C | Common Stock | 969457100 | 12 | 436 | SH | DFND | 5 | 0 | 436 | 0 | |
WILLIAMS S | Common Stock | 969904101 | 65 | 985 | SH | DFND | 5 | 0 | 985 | 0 | |
WINDSTREAM | Common Stock | 97382A309 | 1 | 156 | SH | DFND | 5 | 0 | 156 | 0 | |
WISDOMTREE | Common Stock | 97717P104 | 2 | 240 | SH | DFND | 5 | 0 | 0 | 240 | |
WISDOMTREE | Common Stock | 97717W109 | 77 | 804 | SH | DFND | 5 | 0 | 804 | 0 | |
WISDOMTREE | Common Stock | 97717W125 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
WISDOMTREE | Common Stock | 97717W208 | 40 | 548 | SH | DFND | 5 | 0 | 548 | 0 | |
WISDOMTREE | Common Stock | 97717W281 | 5 | 118 | SH | DFND | 5 | 0 | 118 | 0 | |
WISDOMTREE | Common Stock | 97717W307 | 211 | 2,208 | SH | DFND | 5 | 0 | 1,669 | 539 | |
WISDOMTREE | Common Stock | 97717W315 | 26 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
WISDOMTREE | Common Stock | 97717W406 | 84 | 927 | SH | DFND | 5 | 0 | 927 | 0 | |
WISDOMTREE | Common Stock | 97717W471 | 8 | 294 | SH | DFND | 5 | 0 | 294 | 0 | |
WISDOMTREE | Common Stock | 97717W562 | 26 | 655 | SH | DFND | 5 | 0 | 655 | 0 | |
WISDOMTREE | Common Stock | 97717W570 | 83 | 2,016 | SH | DFND | 5 | 0 | 2,016 | 0 | |
WISDOMTREE | Common Stock | 97717W588 | 31 | 960 | SH | DFND | 5 | 0 | 960 | 0 | |
WISDOMTREE | Common Stock | 97717W596 | 15 | 454 | SH | DFND | 5 | 0 | 454 | 0 | |
WISDOMTREE | Common Stock | 97717W760 | 12 | 170 | SH | DFND | 5 | 0 | 170 | 0 | |
WISDOMTREE | Common Stock | 97717W778 | 10 | 160 | SH | DFND | 5 | 0 | 160 | 0 | |
WISDOMTREE | Common Stock | 97717W794 | 47 | 982 | SH | DFND | 5 | 0 | 982 | 0 | |
WISDOMTREE | Common Stock | 97717W802 | 3 | 66 | SH | DFND | 5 | 0 | 66 | 0 | |
WISDOMTREE | Common Stock | 97717W851 | 27 | 461 | SH | DFND | 5 | 0 | 461 | 0 | |
WISDOMTREE | Common Stock | 97717W869 | 45 | 716 | SH | DFND | 5 | 0 | 716 | 0 | |
WISDOMTREE | Common Stock | 97717X669 | 219 | 4,950 | SH | DFND | 5 | 0 | 4,950 | 0 | |
WISDOMTREE | Common Stock | 97717X701 | 16 | 256 | SH | DFND | 5 | 0 | 256 | 0 | |
WOODWARD I | Common Stock | 980745103 | 24 | 292 | SH | DFND | 5 | 0 | 0 | 292 | |
WORKDAY IN | Common Stock | 98138H101 | 802 | 5,495 | SH | DFND | 5 | 0 | 257 | 5,238 | |
WPX ENERGY | Common Stock | 98212B103 | 11 | 543 | SH | DFND | 5 | 0 | 543 | 0 | |
WYNDHAM WO | Common Stock | 98310W108 | 71 | 1,628 | SH | DFND | 5 | 0 | 1,628 | 0 | |
WYNDHAM HO | Common Stock | 98311A105 | 75 | 1,354 | SH | DFND | 5 | 0 | 1,354 | 0 | |
WYNN RESOR | Common Stock | 983134107 | 12 | 97 | SH | DFND | 5 | 0 | 97 | 0 | |
XO GROUP I | Common Stock | 983772104 | 3 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
XPO LOGIST | Common Stock | 983793100 | 2,518 | 22,057 | SH | DFND | 5 | 0 | 110 | 21,947 | |
XCEL ENERG | Common Stock | 98389B100 | 161 | 3,419 | SH | DFND | 5 | 0 | 3,419 | 0 | |
XILINX INC | Common Stock | 983919101 | 82 | 1,025 | SH | DFND | 5 | 0 | 211 | 814 | |
XEROX CORP | Common Stock | 984121608 | 41 | 1,505 | SH | DFND | 5 | 0 | 1,505 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 35 | 437 | SH | DFND | 5 | 0 | 432 | 5 | |
YEXT INC C | Common Stock | 98585N106 | 1 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
YUM BRANDS | Common Stock | 988498101 | 359 | 3,949 | SH | DFND | 5 | 0 | 3,949 | 0 | |
YUM CHINA | Common Stock | 98850P109 | 59 | 1,680 | SH | DFND | 5 | 0 | 1,680 | 0 | |
ZAYO GROUP | Common Stock | 98919V105 | 5 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
ZEBRA TECH | Common Stock | 989207105 | 18 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
ZIMMER BIO | Common Stock | 98956P102 | 203 | 1,541 | SH | DFND | 5 | 0 | 536 | 1,005 | |
ZIONS BANC | Common Stock | 989701107 | 36 | 722 | SH | DFND | 5 | 0 | 722 | 0 | |
ZOETIS INC | Common Stock | 98978V103 | 2,400 | 26,207 | SH | DFND | 5 | 0 | 652 | 25,555 | |
ZURICH INS | Common Stock | 989825104 | 21 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
DEUTSCHE B | Common Stock | D18190898 | 4 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
ADIENT PLC | Common Stock | G0084W101 | 3 | 84 | SH | DFND | 5 | 0 | 84 | 0 | |
ALLEGION P | Common Stock | G0176J109 | 1,823 | 20,127 | SH | DFND | 5 | 0 | 1,133 | 18,993 | |
ALLERGAN P | Common Stock | G0177J108 | 2,029 | 10,654 | SH | DFND | 5 | 0 | 665 | 9,988 | |
AMDOCS LTD | Common Stock | G02602103 | 111 | 1,686 | SH | DFND | 5 | 0 | 225 | 1,461 | |
AMBARELLA | Common Stock | G037AX101 | 22 | 566 | SH | DFND | 5 | 0 | 0 | 566 | |
AON PLC CO | Common Stock | G0408V102 | 114 | 744 | SH | DFND | 5 | 0 | 652 | 92 | |
ARCH CAPIT | Common Stock | G0450A105 | 14 | 467 | SH | DFND | 5 | 0 | 0 | 467 | |
ARGO GROUP | Common Stock | G0464B107 | 32 | 504 | SH | DFND | 5 | 0 | 0 | 504 | |
ARRIS INTE | Common Stock | G0551A103 | 18 | 692 | SH | DFND | 5 | 0 | 0 | 692 | |
ASSURED GU | Common Stock | G0585R106 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
AXALTA COA | Common Stock | G0750C108 | 7 | 243 | SH | DFND | 5 | 0 | 0 | 243 | |
ACCENTURE | Common Stock | G1151C101 | 2,814 | 16,535 | SH | DFND | 5 | 0 | 2,055 | 14,480 | |
BUNGE LIMI | Common Stock | G16962105 | 2 | 24 | SH | DFND | 5 | 0 | 24 | 0 | |
CARDTRONIC | Common Stock | G1991C105 | 2 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
COCA-COLA | Common Stock | G25839104 | 7 | 156 | SH | DFND | 5 | 0 | 156 | 0 | |
EATON CORP | Common Stock | G29183103 | 489 | 5,636 | SH | DFND | 5 | 0 | 5,636 | 0 | |
ENSTAR GRO | Common Stock | G3075P101 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
GLAXOSMITH | Common Stock | G3910J112 | 20 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
GREENLIGHT | Common Stock | G4095J109 | 0 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
HERBALIFE | Common Stock | G4412G101 | 5 | 88 | SH | DFND | 5 | 0 | 88 | 0 | |
HORIZON PH | Common Stock | G4617B105 | 40 | 2,063 | SH | DFND | 5 | 0 | 0 | 2,063 | |
HUDSON LTD | Common Stock | G46408103 | 2 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
ICON PLC S | Common Stock | G4705A100 | 80 | 521 | SH | DFND | 5 | 0 | 451 | 70 | |
IHS MARKIT | Common Stock | G47567105 | 11 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
INGERSOLL- | Common Stock | G47791101 | 1,618 | 15,821 | SH | DFND | 5 | 0 | 3,022 | 12,799 | |
INTERNATIO | Common Stock | G4863A108 | 2 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
WEATHERFOR | Common Stock | G48833100 | 0 | 134 | SH | DFND | 5 | 0 | 134 | 0 | |
INVESCO LT | Common Stock | G491BT108 | 875 | 38,251 | SH | DFND | 5 | 0 | 2,589 | 35,661 | |
JAZZ PHARM | Common Stock | G50871105 | 1 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
JOHNSON CO | Common Stock | G51502105 | 1,074 | 30,698 | SH | DFND | 5 | 0 | 8,118 | 22,580 | |
LIBERTY GL | Common Stock | G5480U120 | 10 | 369 | SH | DFND | 5 | 0 | 102 | 267 | |
MALLINCKRO | Common Stock | G5785G107 | 3 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
MARVELL TE | Common Stock | G5876H105 | 14 | 743 | SH | DFND | 5 | 0 | 743 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 3,128 | 31,803 | SH | DFND | 5 | 0 | 5,578 | 26,225 | |
APTIV PLC | Common Stock | G6095L109 | 1,870 | 22,292 | SH | DFND | 5 | 0 | 117 | 22,175 | |
NOBLE CORP | Common Stock | G65431101 | 4 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
NORWEGIAN | Common Stock | G66721104 | 25 | 431 | SH | DFND | 5 | 0 | 431 | 0 | |
NVENT ELEC | Common Stock | G6700G107 | 7 | 258 | SH | DFND | 5 | 0 | 258 | 0 | |
RENAISSANC | Common Stock | G7496G103 | 36 | 272 | SH | DFND | 5 | 0 | 0 | 272 | |
SEAGATE TE | Common Stock | G7945M107 | 73 | 1,544 | SH | DFND | 5 | 0 | 1,544 | 0 | |
SEADRILL L | Common Stock | G7998G106 | 0 | 5 | SH | DFND | 5 | 0 | 5 | 0 | |
PENTAIR PL | Common Stock | G7S00T104 | 14 | 314 | SH | DFND | 5 | 0 | 314 | 0 | |
SENSATA TE | Common Stock | G8060N102 | 1,517 | 30,618 | SH | DFND | 5 | 0 | 171 | 30,447 | |
SINA CORP | Common Stock | G81477104 | 3 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
STERIS PLC | Common Stock | G84720104 | 26 | 226 | SH | DFND | 5 | 0 | 226 | 0 | |
WILLIS TOW | Common Stock | G96629103 | 15 | 108 | SH | DFND | 5 | 0 | 53 | 55 | |
PERRIGO CO | Common Stock | G97822103 | 44 | 625 | SH | DFND | 5 | 0 | 625 | 0 | |
CHUBB LIMI | Common Stock | H1467J104 | 2,217 | 16,591 | SH | DFND | 5 | 0 | 2,867 | 13,724 | |
GARMIN LTD | Common Stock | H2906T109 | 10 | 142 | SH | DFND | 5 | 0 | 142 | 0 | |
UBS GROUP | Common Stock | H42097107 | 42 | 2,701 | SH | DFND | 5 | 0 | 910 | 1,791 | |
NESTLE SA | Common Stock | H57312649 | 50 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
TE CONNECT | Common Stock | H84989104 | 136 | 1,545 | SH | DFND | 5 | 0 | 1,545 | 0 | |
TRANSOCEAN | Common Stock | H8817H100 | 47 | 3,389 | SH | DFND | 5 | 0 | 3,389 | 0 | |
CHECK POIN | Common Stock | M22465104 | 796 | 6,764 | SH | DFND | 5 | 0 | 1,414 | 5,350 | |
MELLANOX T | Common Stock | M51363113 | 36 | 492 | SH | DFND | 5 | 0 | 0 | 492 | |
STRATASYS | Common Stock | M85548101 | 20 | 880 | SH | DFND | 5 | 0 | 880 | 0 | |
TOWER SEMI | Common Stock | M87915274 | 8 | 371 | SH | DFND | 5 | 0 | 200 | 171 | |
WIX.COM LT | Common Stock | M98068105 | 7 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
AERCAP HOL | Common Stock | N00985106 | 101 | 1,756 | SH | DFND | 5 | 0 | 100 | 1,656 | |
ASML HOLDI | Common Stock | N07059210 | 18 | 97 | SH | DFND | 5 | 0 | 2 | 95 | |
CORE LABOR | Common Stock | N22717107 | 1,366 | 11,794 | SH | DFND | 5 | 0 | 63 | 11,731 | |
FERRARI N | Common Stock | N3167Y103 | 1 | 10 | SH | DFND | 5 | 0 | 10 | 0 | |
FIAT CHRYS | Common Stock | N31738102 | 198 | 11,302 | SH | DFND | 5 | 0 | 11,302 | 0 | |
LYONDELLBA | Common Stock | N53745100 | 71 | 696 | SH | DFND | 5 | 0 | 696 | 0 | |
MYLAN N V | Common Stock | N59465109 | 422 | 11,541 | SH | DFND | 5 | 0 | 11,541 | 0 | |
NXP SEMICO | Common Stock | N6596X109 | 42 | 496 | SH | DFND | 5 | 0 | 442 | 54 | |
ROYAL CARI | Common Stock | V7780T103 | 1,438 | 11,069 | SH | DFND | 5 | 0 | 933 | 10,136 | |
FLEX LTD C | Common Stock | Y2573F102 | 23 | 1,760 | SH | DFND | 5 | 0 | 315 | 1,445 | |
NAVIGATOR | Common Stock | Y62132108 | 0 | 27 | SH | DFND | 5 | 0 | 0 | 27 |