The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC CL A | SC | 68243Q106 | 636 | 53,900 | SH | DFND | 5 | 53,900 | 0 | 0 | |
3M CO | SC | 88579Y101 | 2,309 | 10,518 | SH | DFND | 5 | 10,518 | 0 | 0 | |
3M CO | SC | 88579Y101 | 497 | 2,266 | SH | DFND | 7 | 2,066 | 0 | 200 | |
3M CO | SC | 88579Y101 | 564 | 2,569 | SH | DFND | 8 | 2,569 | 0 | 0 | |
3M CO | SC | 88579Y101 | 1,457 | 6,639 | SH | OTR | 4 | 6,639 | 0 | 0 | |
3M CO | SC | 88579Y101 | 607 | 2,766 | SH | OTR | 5 | 455 | 0 | 2,311 | |
3M CO | SC | 88579Y101 | 215 | 981 | SH | OTR | 7 | 981 | 0 | 0 | |
3M CO | SC | 88579Y101 | 4,963 | 22,608 | SH | SOLE | 1 | 22,608 | 0 | 0 | |
AARON'S INC CL A | SC | 002535300 | 1,625 | 34,879 | SH | DFND | 5 | 0 | 0 | 34,879 | |
ABAXIS INC | SC | 002567105 | 31 | 434 | SH | DFND | 8 | 434 | 0 | 0 | |
ABB LTD SPONSORED ADR | SA | 000375204 | 183 | 7,697 | SH | DFND | 5 | 7,697 | 0 | 0 | |
ABB LTD SPONSORED ADR | SA | 000375204 | 34 | 1,415 | SH | DFND | 8 | 1,415 | 0 | 0 | |
ABB LTD SPONSORED ADR | SA | 000375204 | 53 | 2,230 | SH | OTR | 4 | 0 | 0 | 2,230 | |
ABBOTT LABORATORIES | SC | 002824100 | 19 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 776 | 12,956 | SH | DFND | 5 | 12,956 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 124 | 2,075 | SH | DFND | 7 | 358 | 0 | 1,717 | |
ABBOTT LABORATORIES | SC | 002824100 | 744 | 12,415 | SH | DFND | 8 | 12,415 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 515 | 8,598 | SH | OTR | 4 | 8,598 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 136 | 2,270 | SH | OTR | 5 | 600 | 0 | 1,670 | |
ABBOTT LABORATORIES | SC | 002824100 | 76 | 1,275 | SH | OTR | 7 | 1,275 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 568 | 9,475 | SH | OTR | 8 | 9,475 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 36 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 505 | 5,334 | SH | DFND | 5 | 5,334 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 157 | 1,659 | SH | DFND | 7 | 359 | 0 | 1,300 | |
ABBVIE INC | SC | 00287Y109 | 669 | 7,070 | SH | DFND | 8 | 7,070 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 757 | 8,000 | SH | OTR | 4 | 8,000 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 215 | 2,270 | SH | OTR | 5 | 600 | 0 | 1,670 | |
ABBVIE INC | SC | 00287Y109 | 677 | 7,151 | SH | OTR | 8 | 7,151 | 0 | 0 | |
ABERDEEN INC CRE STRAG FD | FEF | 003057106 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ABIOMED INC | SC | 003654100 | 52 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 2,160 | 14,074 | SH | DFND | 5 | 8,397 | 0 | 5,677 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 652 | 4,249 | SH | DFND | 8 | 4,249 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 4,990 | 32,505 | SH | OTR | 5 | 0 | 0 | 32,505 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 84 | 550 | SH | OTR | 7 | 550 | 0 | 0 | |
ACI WORLDWIDE INC | SC | 004498101 | 584 | 24,600 | SH | DFND | 5 | 24,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 42 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 16 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 42 | 620 | SH | OTR | 4 | 620 | 0 | 0 | |
ADDUS HOMECARE CORP | SC | 006739106 | 399 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
ADIENT LTD | SNC | G0084W101 | 3 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
ADIENT LTD | SNC | G0084W101 | 5 | 76 | SH | DFND | 7 | 0 | 0 | 76 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 513 | 2,373 | SH | DFND | 5 | 2,373 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 411 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 621 | 2,874 | SH | DFND | 8 | 2,874 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 451 | 2,086 | SH | OTR | 5 | 0 | 0 | 2,086 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 4,356 | 36,746 | SH | DFND | 4 | 36,746 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 126,271 | 1,065,126 | SH | DFND | 5 | 1,062,431 | 0 | 2,695 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 183 | 1,545 | SH | DFND | 6 | 1,545 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 1,775 | 14,969 | SH | DFND | 7 | 14,969 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 8,801 | 74,236 | SH | DFND | 8 | 73,396 | 0 | 840 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 565 | 4,765 | SH | OTR | 1 | 0 | 0 | 4,765 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 423 | 3,570 | SH | OTR | 4 | 3,570 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 553 | 4,664 | SH | OTR | 5 | 4,664 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 33 | 275 | SH | OTR | 6 | 275 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 1,546 | 13,045 | SH | OTR | 7 | 12,535 | 0 | 510 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 618 | 5,215 | SH | OTR | 8 | 5,215 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES | SC | 00790X101 | 1,020 | 45,800 | SH | DFND | 5 | 45,800 | 0 | 0 | |
ADVANSIX INC | SC | 00773T101 | 755 | 21,702 | SH | DFND | 5 | 21,702 | 0 | 0 | |
ADVANSIX INC | SC | 00773T101 | 2 | 65 | SH | DFND | 7 | 48 | 0 | 17 | |
ADVANSIX INC | SC | 00773T101 | 0 | 14 | SH | DFND | 8 | 14 | 0 | 0 | |
ADVANSIX INC | SC | 00773T101 | 0 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
ADVNCD SEMICONDCTOR ADR | SA | 00756M404 | 163 | 22,409 | SH | DFND | 5 | 22,409 | 0 | 0 | |
ADVNCD SEMICONDCTOR ADR | SA | 00756M404 | 242 | 33,280 | SH | DFND | 8 | 33,280 | 0 | 0 | |
AEGON NV ADR | SA | 007924103 | 1 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
AERCAP HLDGS NV | SNC | N00985106 | 713 | 14,060 | SH | DFND | 5 | 14,060 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 1,061 | 6,281 | SH | DFND | 5 | 6,281 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 186 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
AETNA INC NEW | SC | 00817Y108 | 27 | 158 | SH | DFND | 8 | 158 | 0 | 0 | |
AFFILIATED MANAGERS | SC | 008252108 | 51 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
AFFILIATED MANAGERS | SC | 008252108 | 12 | 63 | SH | DFND | 7 | 0 | 0 | 63 | |
AFLAC INC | SC | 001055102 | 374 | 8,536 | SH | DFND | 5 | 8,536 | 0 | 0 | |
AFLAC INC | SC | 001055102 | 170 | 3,884 | SH | DFND | 8 | 3,884 | 0 | 0 | |
AGILENT TECHNOLOGIES | SC | 00846U101 | 4 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
AGILYSYS INC COM | SC | 00847J105 | 170 | 14,300 | SH | DFND | 5 | 14,300 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | SC | 00847X104 | 9 | 107 | SH | OTR | 7 | 0 | 0 | 107 | |
AGNC INVESTMENT CORP | SC | 00123Q104 | 1,644 | 86,893 | SH | SOLE | 1 | 86,893 | 0 | 0 | |
AGNC INVESTMENT CORP | SRE | 00123Q104 | 30,131 | 1,592,523 | SH | DFND | 5 | 1,372,258 | 0 | 220,265 | |
AGNC INVESTMENT CORP | SRE | 00123Q104 | 144 | 7,598 | SH | DFND | 8 | 7,598 | 0 | 0 | |
AGNC INVESTMENT CORP | SRE | 00123Q104 | 95 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
AGNC INVESTMENT CORP | SP | 00123Q302 | 12 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
AGREE REALTY CORP | SRE | 008492100 | 77 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 100 | 626 | SH | DFND | 5 | 626 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 106 | 664 | SH | DFND | 8 | 664 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 334 | 2,103 | SH | OTR | 5 | 0 | 0 | 2,103 | |
AKAMAI TECHNOLOGIES | SC | 00971T101 | 15 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
AKAMAI TECHNOLOGIES | SC | 00971T101 | 4 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SC | 00971TAG6 | 10,225 | 10,000,000 | PRN | SOLE | 1 | 10,000,000 | 0 | 0 | |
ALAMO GROUP INC COM | SC | 011311107 | 1,011 | 9,200 | SH | DFND | 5 | 9,200 | 0 | 0 | |
ALASKA AIRGROUP | SC | 011659109 | 31 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ALBANY INTL CORP CL A | SC | 012348108 | 7 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
ALCOA UPSTREAM CORP | SC | 013872106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ALERIAN MLP ETF | FET | 00162Q866 | 37 | 3,977 | SH | DFND | 5 | 3,977 | 0 | 0 | |
ALEXANDER & BALDWIN INCNEW | SRE | 014491104 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ALEXANDERS INC | SC | 014752109 | 842 | 2,208 | SH | DFND | 5 | 2,208 | 0 | 0 | |
ALEXANDRIA REAL EST EQ INC | SRE | 015271109 | 6 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 5,000 | 44,863 | SH | DFND | 4 | 44,863 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 45,718 | 410,176 | SH | DFND | 5 | 407,939 | 0 | 2,237 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 265 | 2,375 | SH | DFND | 6 | 2,375 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 1,820 | 16,329 | SH | DFND | 7 | 16,329 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 10,682 | 95,835 | SH | DFND | 8 | 95,045 | 0 | 790 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 13,813 | 123,925 | SH | OTR | 1 | 123,925 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 892 | 8,001 | SH | OTR | 4 | 8,001 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 1,022 | 9,172 | SH | OTR | 5 | 9,172 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 57 | 510 | SH | OTR | 6 | 510 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 1,842 | 16,529 | SH | OTR | 7 | 15,629 | 0 | 900 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 1,122 | 10,070 | SH | OTR | 8 | 10,070 | 0 | 0 | |
ALGONQUIN POWER & UTIL | SNC | 015857105 | 16 | 1,655 | SH | DFND | 8 | 1,655 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | SC | 01609W102 | 3,993 | 21,753 | SH | SOLE | 1 | 21,753 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 10,212 | 55,637 | SH | DFND | 4 | 55,637 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 121,964 | 664,507 | SH | DFND | 5 | 661,652 | 0 | 2,855 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 542 | 2,954 | SH | DFND | 6 | 2,954 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 3,707 | 20,195 | SH | DFND | 7 | 20,195 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 23,728 | 129,278 | SH | DFND | 8 | 128,268 | 0 | 1,010 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 1,813 | 9,879 | SH | OTR | 4 | 9,879 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 2,181 | 11,884 | SH | OTR | 5 | 11,884 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 123 | 670 | SH | OTR | 6 | 670 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 3,935 | 21,438 | SH | OTR | 7 | 20,288 | 0 | 1,150 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 2,368 | 12,900 | SH | OTR | 8 | 12,900 | 0 | 0 | |
ALIGN TECHNOLOGY INC | SC | 016255101 | 3 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ALIGN TECHNOLOGY INC | SC | 016255101 | 57 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
ALLEGHENY TECH INC | SC | 01741R102 | 258 | 10,915 | SH | OTR | 7 | 0 | 0 | 10,915 | |
ALLEGIANT TRAVEL CO | SC | 01748X102 | 3,639 | 21,090 | SH | DFND | 5 | 0 | 0 | 21,090 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 3,473 | 40,720 | SH | DFND | 4 | 40,720 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 100,838 | 1,182,293 | SH | DFND | 5 | 1,179,338 | 0 | 2,955 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 147 | 1,720 | SH | DFND | 6 | 1,720 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 1,431 | 16,776 | SH | DFND | 7 | 16,776 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 7,334 | 85,984 | SH | DFND | 8 | 85,039 | 0 | 945 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 449 | 5,265 | SH | OTR | 1 | 0 | 0 | 5,265 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 336 | 3,935 | SH | OTR | 4 | 3,935 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 451 | 5,287 | SH | OTR | 5 | 5,287 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 25 | 295 | SH | OTR | 6 | 295 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 1,245 | 14,601 | SH | OTR | 7 | 14,016 | 0 | 585 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 492 | 5,770 | SH | OTR | 8 | 5,770 | 0 | 0 | |
ALLERGAN PLC | SNC | G0177J108 | 84 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
ALLERGAN PLC | SNC | G0177J108 | 691 | 4,104 | SH | DFND | 7 | 3,820 | 0 | 284 | |
ALLERGAN PLC | SNC | G0177J108 | 866 | 5,147 | SH | DFND | 8 | 147 | 0 | 5,000 | |
ALLERGAN PLC | SNC | G0177J108 | 99 | 589 | SH | OTR | 7 | 589 | 0 | 0 | |
ALLETE INC | SC | 018522300 | 2,233 | 30,900 | SH | DFND | 5 | 30,900 | 0 | 0 | |
ALLIANCE BERNSTEIN GLOBAL | FFF | 01879R106 | 210 | 17,621 | SH | DFND | 5 | 17,621 | 0 | 0 | |
ALLIANCE DATA SYS CORP | SC | 018581108 | 257 | 1,207 | SH | DFND | 7 | 1,207 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIGH | SC | 01879R106 | 3,184 | 267,779 | SH | SOLE | 1 | 267,779 | 0 | 0 | |
ALLIANT ENERGY CORP | SC | 018802108 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ALLISON TRANSMISSION H | SC | 01973R101 | 7 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | SC | 01988PAD0 | 4,000 | 4,000,000 | PRN | SOLE | 1 | 4,000,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOL | SC | 01988P108 | 566 | 45,800 | SH | DFND | 5 | 45,800 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 408 | 4,304 | SH | DFND | 5 | 4,304 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 45 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 140 | 1,474 | SH | OTR | 4 | 1,474 | 0 | 0 | |
ALLSTATE CORP | SPI | 020002309 | 15 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
ALLY FINANCIAL INC | SC | 02005N100 | 145 | 5,327 | SH | DFND | 5 | 5,327 | 0 | 0 | |
ALPHA&OMEGA SEMICONDUCTOR | SNC | G6331P104 | 473 | 30,600 | SH | DFND | 5 | 30,600 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 18,172 | 17,612 | SH | DFND | 4 | 17,612 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 183,431 | 177,779 | SH | DFND | 5 | 176,014 | 0 | 1,765 | |
ALPHABET INC CLASS C | SC | 02079K107 | 949 | 920 | SH | DFND | 6 | 920 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 8,395 | 8,136 | SH | DFND | 7 | 7,818 | 0 | 318 | |
ALPHABET INC CLASS C | SC | 02079K107 | 46,829 | 45,386 | SH | DFND | 8 | 45,071 | 0 | 315 | |
ALPHABET INC CLASS C | SC | 02079K107 | 265,962 | 257,768 | SH | OTR | 1 | 257,768 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 3,488 | 3,381 | SH | OTR | 4 | 3,381 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 7,863 | 7,621 | SH | OTR | 5 | 3,655 | 0 | 3,966 | |
ALPHABET INC CLASS C | SC | 02079K107 | 210 | 204 | SH | OTR | 6 | 204 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 6,968 | 6,753 | SH | OTR | 7 | 6,398 | 0 | 355 | |
ALPHABET INC CLASS C | SC | 02079K107 | 4,274 | 4,142 | SH | OTR | 8 | 4,142 | 0 | 0 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 268 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 6,607 | 6,370 | SH | DFND | 5 | 5,665 | 0 | 705 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 1,165 | 1,123 | SH | DFND | 7 | 810 | 0 | 313 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 1,184 | 1,142 | SH | DFND | 8 | 1,142 | 0 | 0 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 362 | 349 | SH | OTR | 4 | 223 | 0 | 126 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 3,921 | 3,781 | SH | OTR | 5 | 0 | 0 | 3,781 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 264 | 255 | SH | OTR | 7 | 53 | 0 | 202 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 583 | 562 | SH | OTR | 8 | 562 | 0 | 0 | |
ALTABA INC | FFT | 021346101 | 11 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
ALTABA INC | FFT | 021346101 | 133 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
ALTABA INC | FFT | 021346101 | 185 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 14,034 | 225,189 | SH | DFND | 4 | 225,189 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 129,905 | 2,084,485 | SH | DFND | 5 | 2,073,777 | 0 | 10,708 | |
ALTRIA GROUP INC | SC | 02209S103 | 742 | 11,910 | SH | DFND | 6 | 11,910 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 5,669 | 90,960 | SH | DFND | 7 | 89,630 | 0 | 1,330 | |
ALTRIA GROUP INC | SC | 02209S103 | 31,579 | 506,719 | SH | DFND | 8 | 502,964 | 0 | 3,755 | |
ALTRIA GROUP INC | SC | 02209S103 | 39,230 | 629,500 | SH | OTR | 1 | 629,500 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 3,040 | 48,774 | SH | OTR | 4 | 48,774 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 3,036 | 48,715 | SH | OTR | 5 | 48,715 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 166 | 2,660 | SH | OTR | 6 | 2,660 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 3,741 | 60,027 | SH | OTR | 7 | 55,442 | 0 | 4,585 | |
ALTRIA GROUP INC | SC | 02209S103 | 6,285 | 100,857 | SH | OTR | 8 | 100,857 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 2,941 | 47,185 | SH | SOLE | 1 | 47,185 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 25,679 | 17,742 | SH | DFND | 4 | 17,742 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 251,329 | 173,649 | SH | DFND | 5 | 172,649 | 0 | 1,000 | |
AMAZON.COM INC | SC | 023135106 | 1,321 | 913 | SH | DFND | 6 | 913 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 12,065 | 8,336 | SH | DFND | 7 | 7,836 | 0 | 500 | |
AMAZON.COM INC | SC | 023135106 | 63,147 | 43,630 | SH | DFND | 8 | 43,324 | 0 | 306 | |
AMAZON.COM INC | SC | 023135106 | 301,401 | 208,245 | SH | OTR | 1 | 208,245 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 4,598 | 3,177 | SH | OTR | 4 | 3,177 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 5,909 | 4,083 | SH | OTR | 5 | 3,631 | 0 | 452 | |
AMAZON.COM INC | SC | 023135106 | 298 | 206 | SH | OTR | 6 | 206 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 9,736 | 6,727 | SH | OTR | 7 | 6,368 | 0 | 359 | |
AMAZON.COM INC | SC | 023135106 | 5,973 | 4,127 | SH | OTR | 8 | 4,127 | 0 | 0 | |
AMBAC FINL GROUP INC | SC | 023139884 | 6 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 389 | 53,503 | SH | DFND | 4 | 53,503 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 7,292 | 1,003,094 | SH | DFND | 5 | 993,479 | 0 | 9,615 | |
AMBEV ADR | SA | 02319V103 | 626 | 86,110 | SH | DFND | 7 | 86,110 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 2,314 | 318,290 | SH | DFND | 8 | 318,290 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 196 | 27,020 | SH | OTR | 7 | 27,020 | 0 | 0 | |
AMC NETWORKS INC CL A | SC | 00164V103 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 2,576 | 38,610 | SH | DFND | 3,5 | 38,610 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 26,406 | 395,773 | SH | DFND | 5 | 395,773 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 273 | 4,090 | SH | DFND | 8 | 4,090 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 276 | 4,140 | SH | OTR | 7 | 0 | 0 | 4,140 | |
AMERICAN AIRLINE GRP INC | SC | 02376R102 | 3 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
AMERICAN AIRLINE GRP INC | SC | 02376R102 | 2 | 40 | SH | DFND | 7 | 0 | 0 | 40 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 135 | 1,972 | SH | DFND | 5 | 1,972 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 96 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 201 | 2,925 | SH | DFND | 8 | 2,925 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 60 | 878 | SH | OTR | 4 | 878 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 644 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 101 | 1,080 | SH | DFND | 7 | 0 | 0 | 1,080 | |
AMERICAN EXPRESS | SC | 025816109 | 194 | 2,083 | SH | DFND | 8 | 2,083 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 179 | 1,915 | SH | OTR | 4 | 0 | 0 | 1,915 | |
AMERICAN EXPRESS | SC | 025816109 | 93 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 20 | 214 | SH | OTR | 8 | 214 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC/O | SC | 025932104 | 5,570 | 49,631 | SH | SOLE | 1 | 49,631 | 0 | 0 | |
AMERICAN FINL GRP INC OHIO | SC | 025932104 | 145 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 112 | 2,066 | SH | DFND | 5 | 2,066 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 82 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 5 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
AMERICAN NATIONAL BANKSHRS | SC | 027745108 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AMERICAN SOFTWARE INC CL A | SC | 029683109 | 653 | 50,200 | SH | DFND | 5 | 50,200 | 0 | 0 | |
AMERICAN STATES WATER CO | SC | 029899101 | 1,576 | 29,700 | SH | DFND | 5 | 29,700 | 0 | 0 | |
AMERICAN STATES WATER CO | SC | 029899101 | 29 | 545 | SH | DFND | 8 | 545 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 95 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 523 | 3,595 | SH | DFND | 7 | 3,195 | 0 | 400 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 282 | 1,937 | SH | DFND | 8 | 1,937 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 15 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 63 | 432 | SH | OTR | 8 | 432 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 10,957 | 133,411 | SH | DFND | 4 | 133,411 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 101,230 | 1,232,562 | SH | DFND | 5 | 1,225,799 | 0 | 6,763 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 571 | 6,953 | SH | DFND | 6 | 6,953 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 4,016 | 48,899 | SH | DFND | 7 | 48,899 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 25,715 | 313,104 | SH | DFND | 8 | 310,729 | 0 | 2,375 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 30,338 | 369,385 | SH | OTR | 1 | 369,385 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,030 | 24,711 | SH | OTR | 4 | 24,711 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,253 | 27,427 | SH | OTR | 5 | 27,427 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 129 | 1,569 | SH | OTR | 6 | 1,569 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 4,123 | 50,197 | SH | OTR | 7 | 47,518 | 0 | 2,679 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,534 | 30,855 | SH | OTR | 8 | 30,855 | 0 | 0 | |
AMERIGAS PARTNERS LP | SML | 030975106 | 37 | 930 | SH | DFND | 8 | 930 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 219 | 1,482 | SH | DFND | 5 | 1,482 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 30 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 30 | 200 | SH | OTR | 5 | 200 | 0 | 0 | |
AMERISAFE INC | SC | 03071H100 | 923 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
AMERISAFE INC | SC | 03071H100 | 7 | 122 | SH | DFND | 8 | 122 | 0 | 0 | |
AMERISOURCE BERGEN CORP | SC | 03073E105 | 989 | 11,468 | SH | DFND | 5 | 11,468 | 0 | 0 | |
AMERISOURCE BERGEN CORP | SC | 03073E105 | 60 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
AMERISOURCE BERGEN CORP | SC | 03073E105 | 101 | 1,175 | SH | DFND | 8 | 1,175 | 0 | 0 | |
AMETEK INC NEW | SC | 031100100 | 5 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
AMETEK INC NEW | SC | 031100100 | 326 | 4,286 | SH | OTR | 4 | 0 | 0 | 4,286 | |
AMETEK INC NEW | SC | 031100100 | 226 | 2,977 | SH | OTR | 5 | 0 | 0 | 2,977 | |
AMGEN INC | SC | 031162100 | 2,308 | 13,538 | SH | DFND | 3,5 | 13,538 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 1,794 | 10,525 | SH | DFND | 5 | 10,525 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 270 | 1,584 | SH | DFND | 7 | 0 | 0 | 1,584 | |
AMGEN INC | SC | 031162100 | 425 | 2,491 | SH | DFND | 8 | 2,491 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 170 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 21 | 125 | SH | OTR | 7 | 0 | 0 | 125 | |
AMGEN INC | SC | 031162100 | 6,088 | 35,712 | SH | SOLE | 1 | 35,712 | 0 | 0 | |
AMN HEALTHCARE SVCS | SC | 001744101 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 62 | 724 | SH | DFND | 5 | 724 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 163 | 1,888 | SH | DFND | 8 | 1,888 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 528 | 6,134 | SH | OTR | 4 | 0 | 0 | 6,134 | |
AMPHENOL CORP | SC | 032095101 | 358 | 4,151 | SH | OTR | 5 | 0 | 0 | 4,151 | |
AMPHENOL CORP | SC | 032095101 | 34 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 5,271 | 61,199 | SH | SOLE | 1 | 61,199 | 0 | 0 | |
ANADARKO PETROLEUM | SC | 032511107 | 670 | 11,085 | SH | DFND | 3,5 | 11,085 | 0 | 0 | |
ANADARKO PETROLEUM | SC | 032511107 | 500 | 8,283 | SH | DFND | 4 | 8,283 | 0 | 0 | |
ANADARKO PETROLEUM | SC | 032511107 | 107,616 | 1,781,427 | SH | DFND | 5 | 1,570,121 | 0 | 211,306 | |
ANADARKO PETROLEUM | SC | 032511107 | 225 | 3,725 | SH | DFND | 7 | 2,640 | 0 | 1,085 | |
ANADARKO PETROLEUM | SC | 032511107 | 1,331 | 22,038 | SH | DFND | 8 | 22,038 | 0 | 0 | |
ANADARKO PETROLEUM | SC | 032511107 | 39 | 642 | SH | OTR | 7 | 642 | 0 | 0 | |
ANALOG DEVICES | SC | 032654105 | 150 | 1,651 | SH | DFND | 5 | 1,651 | 0 | 0 | |
ANALOG DEVICES | SC | 032654105 | 3 | 29 | SH | DFND | 8 | 29 | 0 | 0 | |
ANALOGIC CORP | SC | 032657207 | 1,621 | 16,900 | SH | DFND | 5 | 16,900 | 0 | 0 | |
ANDEAVOR | SC | 03349M105 | 6,175 | 61,410 | SH | DFND | 5 | 13 | 0 | 61,397 | |
ANGIODYNAMICS INC | SC | 03475V101 | 897 | 52,000 | SH | DFND | 5 | 52,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 21 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 83 | 758 | SH | DFND | 8 | 758 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 88 | 800 | SH | OTR | 7 | 800 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | SC | 035710409 | 2,796 | 268,063 | SH | SOLE | 1 | 268,063 | 0 | 0 | |
ANNALY MTG MGMT INC COM | SC | 035710409 | 17,184 | 1,647,585 | SH | DFND | 5 | 1,263,821 | 0 | 383,764 | |
ANNALY MTG MGMT INC COM | SC | 035710409 | 158 | 15,138 | SH | DFND | 8 | 15,138 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 3,513 | 22,422 | SH | DFND | 4 | 22,422 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 100,933 | 644,156 | SH | DFND | 5 | 642,496 | 0 | 1,660 | |
ANSYS INC | SC | 03662Q105 | 150 | 960 | SH | DFND | 6 | 960 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 1,489 | 9,505 | SH | DFND | 7 | 9,505 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 7,775 | 49,620 | SH | DFND | 8 | 49,075 | 0 | 545 | |
ANSYS INC | SC | 03662Q105 | 440 | 2,809 | SH | OTR | 1 | 0 | 0 | 2,809 | |
ANSYS INC | SC | 03662Q105 | 597 | 3,813 | SH | OTR | 4 | 2,288 | 0 | 1,525 | |
ANSYS INC | SC | 03662Q105 | 648 | 4,133 | SH | OTR | 5 | 3,068 | 0 | 1,065 | |
ANSYS INC | SC | 03662Q105 | 27 | 170 | SH | OTR | 6 | 170 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 1,287 | 8,213 | SH | OTR | 7 | 7,898 | 0 | 315 | |
ANSYS INC | SC | 03662Q105 | 526 | 3,355 | SH | OTR | 8 | 3,355 | 0 | 0 | |
ANTERO MIDSTREAM PRTNRS LP | SML | 03673L103 | 27 | 1,057 | SH | DFND | 8 | 1,057 | 0 | 0 | |
ANTERO RES CORP | SC | 03674X106 | 1,743 | 87,805 | SH | DFND | 5 | 0 | 0 | 87,805 | |
ANTHEM INC | SC | 036752103 | 2,454 | 11,169 | SH | DFND | 3,5 | 11,169 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 736 | 3,348 | SH | DFND | 5 | 3,348 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 150 | 685 | SH | DFND | 7 | 0 | 0 | 685 | |
ANTHEM INC | SC | 036752103 | 146 | 663 | SH | DFND | 8 | 663 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 0 | 0 | SH | OTR | 7 | 0 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 5,018 | 22,840 | SH | SOLE | 1 | 22,840 | 0 | 0 | |
ANWORTH MORTGAGE ASSET COR | SC | 037347101 | 731 | 152,300 | SH | DFND | 5 | 152,300 | 0 | 0 | |
AON PLC | SC | 00B5BT0K0 | 5,694 | 40,577 | SH | SOLE | 1 | 40,577 | 0 | 0 | |
AON PLC - CL A | SNC | G0408V102 | 388 | 2,764 | SH | DFND | 5 | 2,764 | 0 | 0 | |
AON PLC - CL A | SNC | G0408V102 | 305 | 2,170 | SH | OTR | 7 | 0 | 0 | 2,170 | |
APACHE CORP | SC | 037411105 | 6,306 | 163,866 | SH | DFND | 5 | 0 | 0 | 163,866 | |
APACHE CORP | SC | 037411105 | 44 | 1,142 | SH | DFND | 7 | 0 | 0 | 1,142 | |
APARTMENT INVT & MGNT CO A | SC | 03748R101 | 33 | 805 | SH | DFND | 7 | 0 | 0 | 805 | |
APOLLO COMM | SRE | 03762U105 | 4,571 | 254,240 | SH | DFND | 5 | 4,356 | 0 | 249,884 | |
APOLLO COMM | SRE | 03762U105 | 108 | 5,995 | SH | DFND | 8 | 5,995 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC CLA | SML | 037612306 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
APOLLO INVESTMENT CORP | SC | 03761U106 | 2,312 | 442,833 | SH | SOLE | 1 | 442,833 | 0 | 0 | |
APOLLO TACTICAL INCOME FUND IN | SC | 037638103 | 3,559 | 226,711 | SH | SOLE | 1 | 226,711 | 0 | 0 | |
APPFOLIO INC A | SC | 03783C100 | 543 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | |
APPLE INC | SC | 037833100 | 3,208 | 19,120 | SH | DFND | 3,5 | 19,120 | 0 | 0 | |
APPLE INC | SC | 037833100 | 21,713 | 129,416 | SH | DFND | 4 | 129,416 | 0 | 0 | |
APPLE INC | SC | 037833100 | 399,957 | 2,383,817 | SH | DFND | 5 | 2,377,758 | 0 | 6,059 | |
APPLE INC | SC | 037833100 | 1,056 | 6,293 | SH | DFND | 6 | 6,293 | 0 | 0 | |
APPLE INC | SC | 037833100 | 9,393 | 55,983 | SH | DFND | 7 | 48,783 | 0 | 7,200 | |
APPLE INC | SC | 037833100 | 53,168 | 316,893 | SH | DFND | 8 | 314,778 | 0 | 2,115 | |
APPLE INC | SC | 037833100 | 54,827 | 326,781 | SH | OTR | 1 | 326,781 | 0 | 0 | |
APPLE INC | SC | 037833100 | 4,586 | 27,331 | SH | OTR | 4 | 26,031 | 0 | 1,300 | |
APPLE INC | SC | 037833100 | 4,985 | 29,710 | SH | OTR | 5 | 27,850 | 0 | 1,860 | |
APPLE INC | SC | 037833100 | 236 | 1,406 | SH | OTR | 6 | 1,406 | 0 | 0 | |
APPLE INC | SC | 037833100 | 7,468 | 44,513 | SH | OTR | 7 | 42,115 | 0 | 2,398 | |
APPLE INC | SC | 037833100 | 7,059 | 42,072 | SH | OTR | 8 | 42,072 | 0 | 0 | |
APPLIED INDL TECH INC COM | SC | 03820C105 | 2,092 | 28,700 | SH | DFND | 5 | 28,700 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 246 | 4,416 | SH | DFND | 5 | 4,416 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 12 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 5,698 | 63,435 | SH | SOLE | 1 | 63,435 | 0 | 0 | |
ARCELORMITTAL SA ADR | SA | 03938L203 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ARCH COAL INC | SC | 039380407 | 1,001 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 4 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 18 | 410 | SH | DFND | 7 | 0 | 0 | 410 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 144 | 3,323 | SH | OTR | 8 | 3,323 | 0 | 0 | |
ARCONIC INC | SC | 03965L100 | 10 | 441 | SH | DFND | 5 | 441 | 0 | 0 | |
ARCONIC INC | SC | 03965L100 | 18 | 760 | SH | DFND | 7 | 0 | 0 | 760 | |
ARDELYX INC | SC | 039697107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ARES COMMERCIAL REAL ESTAT | SRE | 04013V108 | 487 | 39,400 | SH | DFND | 5 | 39,400 | 0 | 0 | |
ARES DYNAMIC CREDIT ALLOCATION | SC | 04014F102 | 6,434 | 396,168 | SH | SOLE | 1 | 396,168 | 0 | 0 | |
ARES DYNAMICCREDIT ALLOC | FFF | 04014F102 | 32 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ARGO GRP INTL HLDG LTD | SNC | G0464B107 | 4,239 | 73,847 | SH | DFND | 5 | 31,296 | 0 | 42,551 | |
ARMADA HOFFLER PROPERTIES | SRE | 04208T108 | 371 | 27,100 | SH | DFND | 5 | 27,100 | 0 | 0 | |
ARROW FINANCIAL | SC | 042744102 | 346 | 10,185 | SH | DFND | 5 | 10,185 | 0 | 0 | |
ARTESIAN RESOURCES CORP | SC | 043113208 | 525 | 14,400 | SH | DFND | 5 | 14,400 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | SC | 363576109 | 5,920 | 86,139 | SH | SOLE | 1 | 86,139 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | SC | 043436104 | 689 | 10,200 | SH | DFND | 5 | 10,200 | 0 | 0 | |
ASML HOLDING NV ADR | SA | N07059210 | 44 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
ASPEN INSURANCE | SNC | G05384105 | 3,073 | 68,517 | SH | DFND | 5 | 0 | 0 | 68,517 | |
ASPEN INSURANCE HOLDINGS LTD | SC | G05384105 | 1,828 | 40,769 | SH | SOLE | 1 | 40,769 | 0 | 0 | |
ASPEN TECHNOLOGY | SC | 045327103 | 2,493 | 31,600 | SH | DFND | 5 | 31,600 | 0 | 0 | |
ASSURANT INC | SC | 04621X108 | 11,254 | 123,118 | SH | DFND | 5 | 97,200 | 0 | 25,918 | |
ASSURANT INC | SC | 04621X108 | 6 | 70 | SH | DFND | 7 | 0 | 0 | 70 | |
ASTRAZENECA PLC SPON ADR | SA | 046353108 | 67 | 1,921 | SH | DFND | 5 | 1,921 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | SA | 046353108 | 32 | 910 | SH | DFND | 8 | 910 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 33 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 1,794 | 50,309 | SH | DFND | 5 | 50,309 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 256 | 7,172 | SH | DFND | 7 | 800 | 0 | 6,372 | |
AT&T INC | SC | 00206R102 | 628 | 17,609 | SH | DFND | 8 | 17,609 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 378 | 10,600 | SH | OTR | 4 | 10,600 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 316 | 8,870 | SH | OTR | 5 | 7,101 | 0 | 1,769 | |
AT&T INC | SC | 00206R102 | 19 | 534 | SH | OTR | 7 | 534 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 73 | 2,058 | SH | OTR | 8 | 2,058 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 3,922 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
ATHENAHEALTH INC | SC | 04685W103 | 118 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | SC | G0684D107 | 150 | 3,146 | SH | DFND | 5 | 3,146 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP | SC | 047649108 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ATLANTIC CAPTIAL BANCSHARE | SC | 048269203 | 103 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
ATMOS ENERGY CORP | SC | 049560105 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ATRION CORP | SC | 049904105 | 1,073 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
AU OPTRONICS CORP ADR | SA | 002255107 | 1 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
AUTODESK INC | SC | 052769106 | 44 | 350 | SH | OTR | 7 | 350 | 0 | 0 | |
AUTOHOME INC ADR | SA | 05278C107 | 119 | 1,386 | SH | DFND | 5 | 1,386 | 0 | 0 | |
AUTOLIV INC | SC | 052800109 | 576 | 3,950 | SH | DFND | 5 | 3,950 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 206 | 1,814 | SH | DFND | 4 | 1,814 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 10,639 | 93,754 | SH | DFND | 5 | 92,959 | 0 | 795 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 802 | 7,065 | SH | DFND | 7 | 7,065 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 3,102 | 27,333 | SH | DFND | 8 | 27,333 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 187,130 | 1,649,010 | SH | OTR | 1 | 1,649,010 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 121 | 1,067 | SH | OTR | 4 | 1,067 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 342 | 3,011 | SH | OTR | 7 | 3,011 | 0 | 0 | |
AUTONATION INC | SC | 05329W102 | 1 | 25 | SH | DFND | 7 | 0 | 0 | 25 | |
AUTOZONE INC | SC | 053332102 | 821 | 1,266 | SH | DFND | 3,5 | 1,266 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 624 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 138,698 | 213,813 | SH | DFND | 5 | 213,813 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 289 | 445 | SH | DFND | 7 | 270 | 0 | 175 | |
AUTOZONE INC | SC | 053332102 | 1,794 | 2,765 | SH | DFND | 8 | 2,765 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 49 | 76 | SH | OTR | 7 | 76 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | SC | 053484101 | 31 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
AVERY DENNISON CORP | SC | 053611109 | 53 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AVERY DENNISON CORP | SC | 053611109 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
AVIS BUDGET GROUP INC | SC | 053774105 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
AVISTA CORP | SC | 05379B107 | 1,189 | 23,200 | SH | DFND | 5 | 23,200 | 0 | 0 | |
AVNET INC | SC | 053807103 | 17 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
AVON PRODUCTS | SC | 054303102 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
AVON PRODUCTS | SC | 054303102 | 38 | 13,528 | SH | OTR | 8 | 13,528 | 0 | 0 | |
AVX CORPORATION NEW | SC | 002444107 | 915 | 55,300 | SH | DFND | 5 | 55,300 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 2,495 | 82,634 | SH | DFND | 4 | 82,634 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 72,136 | 2,389,390 | SH | DFND | 5 | 2,383,345 | 0 | 6,045 | |
AXALTA COATING | SNC | G0750C108 | 105 | 3,480 | SH | DFND | 6 | 3,480 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 1,035 | 34,286 | SH | DFND | 7 | 34,286 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 5,237 | 173,483 | SH | DFND | 8 | 171,543 | 0 | 1,940 | |
AXALTA COATING | SNC | G0750C108 | 314 | 10,395 | SH | OTR | 1 | 0 | 0 | 10,395 | |
AXALTA COATING | SNC | G0750C108 | 242 | 8,032 | SH | OTR | 4 | 8,032 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 324 | 10,739 | SH | OTR | 5 | 10,739 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 19 | 615 | SH | OTR | 6 | 615 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 889 | 29,453 | SH | OTR | 7 | 28,333 | 0 | 1,120 | |
AXALTA COATING | SNC | G0750C108 | 356 | 11,795 | SH | OTR | 8 | 11,795 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SNC | G0692U109 | 4,508 | 78,298 | SH | DFND | 5 | 4,796 | 0 | 73,502 | |
AXIS CAPITAL HOLDINGS | SNC | G0692U109 | 250 | 4,346 | SH | DFND | 8 | 4,346 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SC | G0692U109 | 6,045 | 105,002 | SH | SOLE | 1 | 105,002 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SNP | G0692U117 | 13 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
AXON ENTERPRISE INC | SC | 05464C101 | 1 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
BAIDU INC | SC | 056752108 | 718 | 3,218 | SH | SOLE | 1 | 3,218 | 0 | 0 | |
BAIDU.COM ADR | SA | 056752108 | 87 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | SC | 05722G100 | 4,467 | 160,860 | SH | DFND | 5 | 0 | 0 | 160,860 | |
BALCHEM CORP | SC | 057665200 | 1,905 | 23,300 | SH | DFND | 5 | 23,300 | 0 | 0 | |
BALDWIN & LYONS INC CL B | SC | 057755209 | 381 | 17,300 | SH | DFND | 5 | 17,300 | 0 | 0 | |
BALL CORP | SC | 058498106 | 925 | 23,295 | SH | DFND | 3,5 | 23,295 | 0 | 0 | |
BALL CORP | SC | 058498106 | 661 | 16,645 | SH | DFND | 4 | 16,645 | 0 | 0 | |
BALL CORP | SC | 058498106 | 129,748 | 3,267,376 | SH | DFND | 5 | 3,267,376 | 0 | 0 | |
BALL CORP | SC | 058498106 | 239 | 6,020 | SH | DFND | 7 | 5,130 | 0 | 890 | |
BALL CORP | SC | 058498106 | 1,850 | 46,590 | SH | DFND | 8 | 46,590 | 0 | 0 | |
BALL CORP | SC | 058498106 | 55 | 1,389 | SH | OTR | 7 | 1,389 | 0 | 0 | |
BANCFIRST CORP | SC | 05945F103 | 797 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
BANCO SANTANDER SA ADR | SA | 05964H105 | 17 | 2,559 | SH | DFND | 5 | 2,559 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 813 | 15,780 | SH | DFND | 3,5 | 15,780 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 609 | 11,814 | SH | DFND | 4 | 11,814 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 121,525 | 2,358,341 | SH | DFND | 5 | 2,358,341 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 101 | 1,955 | SH | DFND | 7 | 1,955 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 2,010 | 39,001 | SH | DFND | 8 | 39,001 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 110 | 2,141 | SH | OTR | 7 | 2,141 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 1,064 | 35,470 | SH | DFND | 5 | 35,470 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 324 | 10,789 | SH | DFND | 7 | 800 | 0 | 9,989 | |
BANK OF AMERICA CORP | SC | 060505104 | 60 | 1,998 | SH | DFND | 8 | 1,998 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 60 | 1,992 | SH | OTR | 5 | 1,992 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 1,092 | 36,408 | SH | OTR | 8 | 36,408 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | SC | 06424J103 | 76 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
BANK OF MONTREAL QUE | SNC | 063671101 | 6 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
BANK OF NT BUTTERFIELD & S | SNC | G0772R208 | 1,185 | 26,400 | SH | DFND | 5 | 26,400 | 0 | 0 | |
BANK OF THE OZARKS INC | SC | 063904106 | 18 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
BANKFINANCIAL CORP | SC | 06643P104 | 413 | 24,300 | SH | DFND | 5 | 24,300 | 0 | 0 | |
BARCLAYS BK ADR PFD 8.125 | SA | 06739H362 | 608 | 23,100 | SH | DFND | 5 | 23,100 | 0 | 0 | |
BARCLAYS BL PLC GBL HI YLD | FEN | 06742C152 | 574 | 3,553 | SH | DFND | 5 | 3,553 | 0 | 0 | |
BARCLAYS ETN plus SELECT MLP E | FEF | 06742C723 | 201 | 10,959 | SH | DFND | 8 | 10,959 | 0 | 0 | |
BARINGS GLB ST DUR HI YLD | FFF | 06760L100 | 19 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATION | SC | 06760L100 | 3,744 | 200,658 | SH | SOLE | 1 | 200,658 | 0 | 0 | |
BARINGS PARTICIPATION INVESTOR | SC | 06761A103 | 171 | 11,609 | SH | SOLE | 1 | 11,609 | 0 | 0 | |
BARNES GROUP INC | SC | 067806109 | 7 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
BARRETT BUSINESS SVCS | SC | 068463108 | 787 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
BARRICK GOLD CORP | SNC | 067901108 | 19 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
BASSETT FURNITURE INDS INC | SC | 070203104 | 573 | 18,893 | SH | DFND | 5 | 18,893 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 14,754 | 226,847 | SH | DFND | 4 | 226,847 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 137,062 | 2,107,348 | SH | DFND | 5 | 2,096,081 | 0 | 11,267 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 702 | 10,787 | SH | DFND | 6 | 10,787 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 5,669 | 87,160 | SH | DFND | 7 | 86,430 | 0 | 730 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 32,566 | 500,706 | SH | DFND | 8 | 496,601 | 0 | 4,105 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 40,349 | 620,370 | SH | OTR | 1 | 620,370 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 2,690 | 41,357 | SH | OTR | 4 | 41,357 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 3,049 | 46,875 | SH | OTR | 5 | 46,875 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 172 | 2,650 | SH | OTR | 6 | 2,650 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 5,572 | 85,673 | SH | OTR | 7 | 81,093 | 0 | 4,580 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 3,401 | 52,295 | SH | OTR | 8 | 52,295 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 209 | 4,025 | SH | DFND | 5 | 4,025 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 163 | 3,141 | SH | DFND | 8 | 3,141 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 103 | 1,975 | SH | OTR | 4 | 0 | 0 | 1,975 | |
BB&T CORP | SC | 054937107 | 86 | 1,650 | SH | OTR | 7 | 1,650 | 0 | 0 | |
BCB BANCORP INC | SC | 055298103 | 272 | 17,400 | SH | DFND | 5 | 17,400 | 0 | 0 | |
BCE INC COM NEW | SNC | 05534B760 | 409 | 9,497 | SH | DFND | 5 | 9,497 | 0 | 0 | |
BCE INC COM NEW | SNC | 05534B760 | 34 | 795 | SH | DFND | 8 | 795 | 0 | 0 | |
BEAR STATE FINANCIAL INC | SC | 073844102 | 8,675 | 846,333 | SH | DFND | 5 | 846,333 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 210 | 969 | SH | DFND | 4 | 969 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 12,517 | 57,760 | SH | DFND | 5 | 57,315 | 0 | 445 | |
BECTON DICKINSON & CO | SC | 075887109 | 1,080 | 4,983 | SH | DFND | 7 | 4,911 | 0 | 72 | |
BECTON DICKINSON & CO | SC | 075887109 | 4,793 | 22,120 | SH | DFND | 8 | 22,120 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 200,895 | 927,065 | SH | OTR | 1 | 927,065 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 520 | 2,398 | SH | OTR | 4 | 2,398 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 357 | 1,649 | SH | OTR | 5 | 0 | 0 | 1,649 | |
BECTON DICKINSON & CO | SC | 075887109 | 300 | 1,384 | SH | OTR | 7 | 1,384 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 7 | 344 | SH | DFND | 5 | 344 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 8 | 365 | SH | DFND | 7 | 0 | 0 | 365 | |
BED BATH & BEYOND INC | SC | 075896100 | 30 | 1,450 | SH | DFND | 8 | 1,450 | 0 | 0 | |
BEL FUSE INC CL B plus | SC | 077347300 | 21 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
BENCHMARK ELECTRONICS | SC | 08160H101 | 1,403 | 47,000 | SH | DFND | 5 | 47,000 | 0 | 0 | |
BERKLEY WR CORP | SC | 084423102 | 81 | 1,111 | SH | DFND | 5 | 1,111 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 299 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 2,393 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 598 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 2,692 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 609 | 3,051 | SH | DFND | 4 | 3,051 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 14,331 | 71,841 | SH | DFND | 5 | 71,406 | 0 | 435 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 1,399 | 7,012 | SH | DFND | 7 | 5,647 | 0 | 1,365 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 3,671 | 18,403 | SH | DFND | 8 | 18,403 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 182,781 | 916,285 | SH | OTR | 1 | 916,285 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 399 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 503 | 2,524 | SH | OTR | 7 | 2,524 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 80 | 400 | SH | OTR | 8 | 400 | 0 | 0 | |
BG STAFFING | SC | 05544A109 | 139 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
BGC PARTNERS INC | SC | 05541T101 | 1,251 | 92,992 | SH | DFND | 5 | 92,992 | 0 | 0 | |
BGC PARTNERS INC | SC | 05541T101 | 175 | 13,000 | SH | OTR | 5 | 13,000 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 22 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 7 | 150 | SH | OTR | 7 | 150 | 0 | 0 | |
BIG LOTS INC | SC | 089302103 | 7,677 | 176,362 | SH | DFND | 5 | 176,362 | 0 | 0 | |
BIO-TECHNE CORP NPV | SC | 09073M104 | 24 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
BIO-TECHNE CORP NPV | SC | 09073M104 | 324 | 2,142 | SH | OTR | 4 | 0 | 0 | 2,142 | |
BIO-TECHNE CORP NPV | SC | 09073M104 | 226 | 1,496 | SH | OTR | 5 | 0 | 0 | 1,496 | |
BIOGEN INC | SC | 09062X103 | 141 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 135 | 493 | SH | DFND | 7 | 0 | 0 | 493 | |
BIOGEN INC | SC | 09062X103 | 17 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
BLACKBAUD INC | SC | 09227Q100 | 2,219 | 21,800 | SH | DFND | 5 | 21,800 | 0 | 0 | |
BLACKBAUD INC | SC | 09227Q100 | 672 | 6,603 | SH | OTR | 4 | 0 | 0 | 6,603 | |
BLACKBAUD INC | SC | 09227Q100 | 468 | 4,601 | SH | OTR | 5 | 0 | 0 | 4,601 | |
BLACKROCK CP HI YLD FD VI | FFF | 09255P107 | 212 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
BLACKROCK CP HI YLD FD VI | FFF | 09255P107 | 34 | 3,175 | SH | DFND | 8 | 3,175 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 10 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 692 | 1,278 | SH | DFND | 5 | 1,278 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 766 | 1,414 | SH | DFND | 8 | 1,414 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 76 | 140 | SH | OTR | 7 | 140 | 0 | 0 | |
BLACKROCK INCOME TRUST INC | SC | 09247F100 | 3,023 | 515,000 | SH | SOLE | 1 | 515,000 | 0 | 0 | |
BLACKROCK LIMITED DURATION INC | SC | 09249W101 | 6,238 | 413,675 | SH | SOLE | 1 | 413,675 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INCOME | SC | 09258A107 | 8,875 | 528,597 | SH | SOLE | 1 | 528,597 | 0 | 0 | |
BLACKROCK MUN INC TR SH | FFE | 09248F109 | 58 | 4,500 | SH | OTR | 5 | 4,500 | 0 | 0 | |
BLACKROCK MUNIASSETS FD | FFE | 09254J102 | 26 | 1,894 | SH | OTR | 8 | 1,894 | 0 | 0 | |
BLACKSTONE / GSO STRATEGIC CRE | SC | 09257R101 | 12,682 | 798,586 | SH | SOLE | 1 | 798,586 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE | FFF | 09256U105 | 129 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC | FFF | 09257R101 | 10 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | SC | 09257WAB6 | 3,930 | 4,010,000 | PRN | SOLE | 1 | 4,010,000 | 0 | 0 | |
BLOCK H&R INC | SC | 093671105 | 2,217 | 87,256 | SH | DFND | 3,5 | 87,256 | 0 | 0 | |
BLOOMIN BRANDS INC | SC | 094235108 | 2,066 | 85,100 | SH | DFND | 5 | 85,100 | 0 | 0 | |
BLUCORA INC | SC | 095229100 | 1,164 | 47,300 | SH | DFND | 5 | 47,300 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS | SC | 09531U102 | 64 | 1,595 | SH | DFND | 8 | 1,595 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 1,778 | 5,423 | SH | DFND | 5 | 5,423 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 1,462 | 4,459 | SH | DFND | 7 | 3,599 | 0 | 860 | |
BOEING COMPANY | SC | 097023105 | 319 | 974 | SH | DFND | 8 | 974 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 304 | 928 | SH | OTR | 4 | 928 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 230 | 700 | SH | OTR | 5 | 700 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 131 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 19,212 | 9,235 | SH | DFND | 4 | 9,235 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 187,343 | 90,052 | SH | DFND | 5 | 89,534 | 0 | 518 | |
BOOKING HLDGS INC | SC | 09857L108 | 1,030 | 495 | SH | DFND | 6 | 495 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 8,567 | 4,118 | SH | DFND | 7 | 4,108 | 0 | 10 | |
BOOKING HLDGS INC | SC | 09857L108 | 46,160 | 22,188 | SH | DFND | 8 | 22,031 | 0 | 157 | |
BOOKING HLDGS INC | SC | 09857L108 | 230,436 | 110,766 | SH | OTR | 1 | 110,766 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 3,379 | 1,624 | SH | OTR | 4 | 1,624 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 3,913 | 1,881 | SH | OTR | 5 | 1,881 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 223 | 107 | SH | OTR | 6 | 107 | 0 | 0 | |
BOOKING HLDGS INC | SC | 09857L108 | 7,246 | 3,483 | SH | OTR | 7 | 3,297 | 0 | 186 | |
BOOKING HLDGS INC | SC | 09857L108 | 4,227 | 2,032 | SH | OTR | 8 | 2,032 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 61 | 1,205 | SH | DFND | 5 | 1,205 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 345 | 6,861 | SH | OTR | 5 | 0 | 0 | 6,861 | |
BOSTON BEER COMPANY INC | SC | 100557107 | 1,380 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
BOSTON PROPERTIES INC | SC | 101121101 | 12 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
BOSTON SCIENTIFIC CORP | SC | 101137107 | 4 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | SC | 101137107 | 256 | 9,381 | SH | DFND | 8 | 9,381 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | SC | 101388106 | 1,713 | 44,200 | SH | DFND | 5 | 44,200 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 87 | 2,157 | SH | DFND | 5 | 2,157 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 61 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 91 | 2,242 | SH | DFND | 8 | 2,242 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 173 | 4,274 | SH | OTR | 5 | 4,274 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 342 | 8,433 | SH | OTR | 7 | 8,433 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 34 | 850 | SH | OTR | 8 | 850 | 0 | 0 | |
BRADY WH CL A NON VTG | SC | 104674106 | 1,479 | 39,800 | SH | DFND | 5 | 39,800 | 0 | 0 | |
BRIGGS & STRATTON CORP | SC | 109043109 | 391 | 18,275 | SH | DFND | 5 | 18,275 | 0 | 0 | |
BRIGHT HORIZONS FAMILY | SC | 109194100 | 945 | 9,479 | SH | OTR | 4 | 0 | 0 | 9,479 | |
BRIGHT HORIZONS FAMILY | SC | 109194100 | 636 | 6,373 | SH | OTR | 5 | 0 | 0 | 6,373 | |
BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 | 16 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 | 6 | 116 | SH | DFND | 7 | 36 | 0 | 80 | |
BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 | 7 | 139 | SH | DFND | 8 | 139 | 0 | 0 | |
BRINKER INT'L INC | SC | 109641100 | 21,924 | 607,305 | SH | DFND | 5 | 458,275 | 0 | 149,030 | |
BRINKER INT'L INC | SC | 109641100 | 270 | 7,490 | SH | DFND | 8 | 7,490 | 0 | 0 | |
BRINKER INTERNATIONAL INC | SC | 109641100 | 7,026 | 194,625 | SH | SOLE | 1 | 194,625 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 6,473 | 102,333 | SH | DFND | 4 | 102,333 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 61,895 | 978,575 | SH | DFND | 5 | 973,389 | 0 | 5,186 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 338 | 5,340 | SH | DFND | 6 | 5,340 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 2,794 | 44,175 | SH | DFND | 7 | 43,090 | 0 | 1,085 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 15,185 | 240,081 | SH | DFND | 8 | 238,251 | 0 | 1,830 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 17,532 | 277,190 | SH | OTR | 1 | 277,190 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 1,920 | 30,352 | SH | OTR | 4 | 28,179 | 0 | 2,173 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 1,741 | 27,520 | SH | OTR | 5 | 27,520 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 102 | 1,610 | SH | OTR | 6 | 1,610 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 2,401 | 37,955 | SH | OTR | 7 | 35,890 | 0 | 2,065 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 2,443 | 38,620 | SH | OTR | 8 | 38,620 | 0 | 0 | |
BRITISH AMER TOBC ADS ADR | SA | 110448107 | 61 | 1,053 | SH | DFND | 5 | 1,053 | 0 | 0 | |
BRITISH AMER TOBC ADS ADR | SA | 110448107 | 47 | 806 | SH | DFND | 8 | 806 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 2,256 | 57,846 | SH | DFND | 5 | 57,846 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 225 | 5,768 | SH | OTR | 4 | 0 | 0 | 5,768 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 155 | 3,979 | SH | OTR | 5 | 0 | 0 | 3,979 | |
BROADCOM LTD | SNC | Y09827109 | 13,859 | 58,812 | SH | DFND | 4 | 58,812 | 0 | 0 | |
BROADCOM LTD | SNC | Y09827109 | 128,426 | 544,987 | SH | DFND | 5 | 542,034 | 0 | 2,953 | |
BROADCOM LTD | SNC | Y09827109 | 727 | 3,087 | SH | DFND | 6 | 3,087 | 0 | 0 | |
BROADCOM LTD | SNC | Y09827109 | 5,190 | 22,026 | SH | DFND | 7 | 21,479 | 0 | 547 | |
BROADCOM LTD | SNC | Y09827109 | 32,705 | 138,787 | SH | DFND | 8 | 137,741 | 0 | 1,046 | |
BROADCOM LTD | SNC | Y09827109 | 37,936 | 160,985 | SH | OTR | 1 | 160,985 | 0 | 0 | |
BROADCOM LTD | SNC | Y09827109 | 2,569 | 10,902 | SH | OTR | 4 | 10,902 | 0 | 0 | |
BROADCOM LTD | SNC | Y09827109 | 2,874 | 12,198 | SH | OTR | 5 | 12,198 | 0 | 0 | |
BROADCOM LTD | SNC | Y09827109 | 160 | 681 | SH | OTR | 6 | 681 | 0 | 0 | |
BROADCOM LTD | SNC | Y09827109 | 5,054 | 21,449 | SH | OTR | 7 | 20,265 | 0 | 1,184 | |
BROADCOM LTD | SNC | Y09827109 | 3,226 | 13,689 | SH | OTR | 8 | 13,689 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | SC | 11133T103 | 59 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME | SC | 112830104 | 545 | 25,057 | SH | SOLE | 1 | 25,057 | 0 | 0 | |
BROWN & BROWN INC | SC | 115236101 | 310 | 12,166 | SH | OTR | 4 | 0 | 0 | 12,166 | |
BROWN & BROWN INC | SC | 115236101 | 216 | 8,498 | SH | OTR | 5 | 0 | 0 | 8,498 | |
BROWN & BROWN INC | SC | 115236101 | 5,357 | 210,586 | SH | SOLE | 1 | 210,586 | 0 | 0 | |
BROWN FORMAN CORP CL B | SC | 115637209 | 3,464 | 63,672 | SH | DFND | 5 | 63,672 | 0 | 0 | |
BROWN FORMAN CORP CL B | SC | 115637209 | 165 | 3,037 | SH | DFND | 7 | 0 | 0 | 3,037 | |
BROWN FORMAN CORP CL B | SC | 115637209 | 28 | 517 | SH | OTR | 7 | 517 | 0 | 0 | |
BROWN-FORMAN CORP A | SC | 115637100 | 110 | 2,071 | SH | OTR | 7 | 2,071 | 0 | 0 | |
BRUNSWICK CORP | SC | 117043109 | 40 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
BRUNSWICK CORP | SC | 117043109 | 45 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
BRYN MAWR BK COM | SC | 117665109 | 343 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
BSB BANCORP INC MD | SC | 05573H108 | 162 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
BUCKEYE PRTNS LP UNIT LTD | SML | 118230101 | 38 | 1,008 | SH | DFND | 5 | 1,008 | 0 | 0 | |
BWX TECHNOLOGIES INC | SC | 05605H100 | 27 | 422 | SH | DFND | 8 | 422 | 0 | 0 | |
C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | 110 | 1,177 | SH | DFND | 5 | 1,177 | 0 | 0 | |
C&F FINANCIAL CORP | SC | 12466Q104 | 297 | 5,640 | SH | DFND | 5 | 5,640 | 0 | 0 | |
CA-INC | SC | 12673P105 | 1,859 | 54,834 | SH | DFND | 3,5 | 54,834 | 0 | 0 | |
CA-INC | SC | 12673P105 | 21 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
CA-INC | SC | 12673P105 | 13 | 395 | SH | DFND | 8 | 395 | 0 | 0 | |
CABLE ONE INC | SC | 12685J105 | 19 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
CABOT CORP | SC | 127055101 | 17 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
CABOT MICROELECTRONICS | SC | 12709P103 | 943 | 8,800 | SH | DFND | 5 | 8,800 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | SC | 127097103 | 4,196 | 174,986 | SH | DFND | 5 | 1,749 | 0 | 173,237 | |
CABOT OIL & GAS CORP CL A | SC | 127097103 | 5 | 195 | SH | DFND | 7 | 0 | 0 | 195 | |
CABOT OIL & GAS CORP CL A | SC | 127097103 | 158 | 6,575 | SH | DFND | 8 | 6,575 | 0 | 0 | |
CACI INTERNATIONAL INC A | SC | 127190304 | 333 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | SC | 127387108 | 4 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
CALAVO GROWERS INC | SC | 128246105 | 32 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | SC | 13057Q206 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | SC | 13057Q206 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | SC | 130788102 | 112 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
CALIX INC COM | SC | 13100M509 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CALUMET SPECIALTY PRODS LP | SML | 131476103 | 14 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
CAMBIUM LEARNING GROUP INC | SC | 13201A107 | 468 | 41,800 | SH | DFND | 5 | 41,800 | 0 | 0 | |
CAMDEN NATIONAL CORP | SC | 133034108 | 516 | 11,600 | SH | DFND | 5 | 11,600 | 0 | 0 | |
CAMPBELL SOUP CO | SC | 134429109 | 36 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
CANADIAN NATL RAILWAY | SNC | 136375102 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CANADIAN NATURAL RES | SNC | 136385101 | 16 | 507 | SH | DFND | 8 | 507 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 1,052 | 5,962 | SH | DFND | 5 | 5,812 | 0 | 150 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 663 | 3,755 | SH | DFND | 8 | 3,755 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 44 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 574 | 3,250 | SH | OTR | 5 | 0 | 0 | 3,250 | |
CANON INC ADR | SA | 138006309 | 133 | 3,643 | SH | DFND | 5 | 3,643 | 0 | 0 | |
CANON INC ADR | SA | 138006309 | 174 | 4,772 | SH | DFND | 8 | 4,772 | 0 | 0 | |
CANTEL MEDICAL | SC | 138098108 | 1,014 | 9,100 | SH | DFND | 5 | 9,100 | 0 | 0 | |
CAPITAL CITY BK GROUP | SC | 139674105 | 114 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 880 | 9,187 | SH | DFND | 5 | 9,187 | 0 | 0 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 86 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 148 | 1,540 | SH | DFND | 8 | 1,540 | 0 | 0 | |
CAPITALAND MALL TRUST | SN | Y1100L160 | 2,706 | 1,705,800 | SH | DFND | 5 | 0 | 0 | 1,705,800 | |
CARDINAL HEALTH INC | SC | 14149Y108 | 47 | 749 | SH | DFND | 5 | 749 | 0 | 0 | |
CARDTRONICS INC | SC | 14161HAG3 | 13,787 | 15,000,000 | PRN | SOLE | 1 | 15,000,000 | 0 | 0 | |
CARE COM INC | SC | 141633107 | 112 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
CARLYLE GROUP LP COM | SML | 14309L102 | 64 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
CARLYLE GROUP LP COM | SML | 14309L102 | 5 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
CARLYLE GROUP LP COM | SML | 14309L102 | 844 | 39,539 | SH | OTR | 8 | 39,539 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 56 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 19 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
CARNIVAL CORP CL A | SC | 143658300 | 23 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
CARNIVAL CORP CL A | SC | 143658300 | 11 | 163 | SH | DFND | 8 | 163 | 0 | 0 | |
CARRIAGE SERVICES INC | SC | 143905107 | 94 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
CARS.COM INC | SC | 14575E105 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
CASELLA WASTE SYSTEM CL A | SC | 147448104 | 1,181 | 50,500 | SH | DFND | 5 | 50,500 | 0 | 0 | |
CASEY'S GENERAL STORES | SC | 147528103 | 20 | 186 | SH | DFND | 8 | 186 | 0 | 0 | |
CATALENT INC | SC | 148806102 | 907 | 22,100 | SH | DFND | 5 | 22,100 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC | SRE | 14912Y202 | 763 | 61,200 | SH | DFND | 5 | 61,200 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 59 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 619 | 4,202 | SH | DFND | 5 | 4,202 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 206 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
CATERPILLAR INC | SC | 149123101 | 103 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 217 | 1,475 | SH | OTR | 8 | 1,475 | 0 | 0 | |
CATHAY GENERAL BANCORP CO | SC | 149150104 | 124 | 3,094 | SH | DFND | 5 | 3,094 | 0 | 0 | |
CBIZ INC | SC | 124805102 | 1,329 | 72,800 | SH | DFND | 5 | 72,800 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | SC | 12503M108 | 34,285 | 300,485 | SH | DFND | 5 | 257,830 | 0 | 42,655 | |
CBOE GLOBAL MARKETS INC | SC | 12503M108 | 264 | 2,310 | SH | DFND | 8 | 2,310 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | SC | 12503M108 | 5,127 | 44,931 | SH | SOLE | 1 | 44,931 | 0 | 0 | |
CBRE GROUP INC | SC | 12504L109 | 3 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
CBRE GROUP INC | SC | 12504L109 | 28 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
CBS CORP CL B NEW | SC | 124857202 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CBS CORP CL B NEW | SC | 124857202 | 62 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
CDN IMPERIAL BK COMMER | SNC | 136069101 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 37 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 18 | 181 | SH | DFND | 8 | 181 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 49 | 484 | SH | OTR | 4 | 484 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 380 | 4,265 | SH | DFND | 5 | 4,265 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 552 | 6,186 | SH | DFND | 7 | 5,786 | 0 | 400 | |
CELGENE CORP | SC | 151020104 | 215 | 2,409 | SH | DFND | 8 | 2,409 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 356 | 3,996 | SH | OTR | 5 | 800 | 0 | 3,196 | |
CELGENE CORP | SC | 151020104 | 40 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
CENOVUS ENERGY | SNC | 15135U109 | 12 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CENOVUS ENERGY | SNC | 15135U109 | 6 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
CENTENE CORP | SC | 15135B101 | 16 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
CENTENE CORP | SC | 15135B101 | 65 | 605 | SH | DFND | 8 | 605 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 235 | 8,585 | SH | DFND | 5 | 8,585 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 36 | 1,315 | SH | DFND | 7 | 0 | 0 | 1,315 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 721 | 26,331 | SH | OTR | 4 | 26,331 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 55 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
CENTERSTATE BANKS INC | SC | 15201P109 | 25 | 934 | SH | DFND | 8 | 934 | 0 | 0 | |
CENTRAL GARDEN & PET CL A | SC | 153527205 | 1,917 | 48,400 | SH | DFND | 5 | 48,400 | 0 | 0 | |
CENTRAL GARDEN & PET CO | SC | 153527106 | 447 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL | SC | 154760409 | 4 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
CENTRAL VALLEY COMMUNITY B | SC | 155685100 | 436 | 22,300 | SH | DFND | 5 | 22,300 | 0 | 0 | |
CENTURY CASINOS INC | SC | 156492100 | 348 | 46,600 | SH | DFND | 5 | 46,600 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 36 | 2,170 | SH | DFND | 5 | 2,170 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 16 | 977 | SH | DFND | 7 | 0 | 0 | 977 | |
CENTURYLINK INC | SC | 156700106 | 31 | 1,877 | SH | DFND | 8 | 1,877 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 8 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 64 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 91 | 1,575 | SH | DFND | 8 | 1,575 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 84 | 1,446 | SH | OTR | 4 | 0 | 0 | 1,446 | |
CERNER CORP | SC | 156782104 | 332 | 5,719 | SH | OTR | 5 | 0 | 0 | 5,719 | |
CERNER CORP | SC | 156782104 | 35 | 600 | SH | OTR | 8 | 600 | 0 | 0 | |
CERUS CORP | SC | 157085101 | 2 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CERUS CORP | SC | 157085101 | 2 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
CHARLES RIVER LABS | SC | 159864107 | 188 | 1,760 | SH | OTR | 7 | 0 | 0 | 1,760 | |
CHARTER COMMUNICATIONS INC | SC | 16119P108 | 71 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | SC | 16119P108 | 67 | 216 | SH | DFND | 7 | 0 | 0 | 216 | |
CHARTER FINANCIAL CORP/MD | SC | 16122W108 | 536 | 26,300 | SH | DFND | 5 | 26,300 | 0 | 0 | |
CHASE CORP | SC | 16150R104 | 792 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
CHATHAM LODGING TRUST REIT | SRE | 16208T102 | 408 | 21,300 | SH | DFND | 5 | 21,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 1,184 | 11,922 | SH | DFND | 3,5 | 11,922 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 2,414 | 24,305 | SH | DFND | 4 | 24,305 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 70,326 | 707,932 | SH | DFND | 5 | 706,102 | 0 | 1,830 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 103 | 1,035 | SH | DFND | 6 | 1,035 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 1,038 | 10,453 | SH | DFND | 7 | 10,453 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 5,388 | 54,236 | SH | DFND | 8 | 53,666 | 0 | 570 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 302 | 3,037 | SH | OTR | 1 | 0 | 0 | 3,037 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 246 | 2,476 | SH | OTR | 4 | 2,476 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 323 | 3,254 | SH | OTR | 5 | 3,254 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 18 | 185 | SH | OTR | 6 | 185 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 889 | 8,954 | SH | OTR | 7 | 8,609 | 0 | 345 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 364 | 3,667 | SH | OTR | 8 | 3,667 | 0 | 0 | |
CHEESECAKE FACTORY INC | SC | 163072101 | 19,440 | 403,162 | SH | DFND | 5 | 303,888 | 0 | 99,274 | |
CHEESECAKE FACTORY INC | SC | 163072101 | 147 | 3,054 | SH | DFND | 8 | 3,054 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | SC | 163072101 | 2,537 | 52,616 | SH | SOLE | 1 | 52,616 | 0 | 0 | |
CHEMED CORP | SC | 16359R103 | 2,401 | 8,800 | SH | DFND | 5 | 8,800 | 0 | 0 | |
CHEMED CORP | SC | 16359R103 | 46 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 101 | 2,079 | SH | DFND | 5 | 2,079 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 17 | 353 | SH | OTR | 4 | 353 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 20 | 408 | SH | OTR | 8 | 408 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | SC | 164024101 | 107 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
CHENIERE ENERGY INC | SC | 16411R208 | 3,722 | 69,642 | SH | DFND | 5 | 0 | 0 | 69,642 | |
CHENIERE ENERGY PTNRS LP | SC | 16411W108 | 36 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
CHERRY HILL MORTGAGE INVES | SRE | 164651101 | 526 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | SC | 165167107 | 0 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | SC | 165167107 | 3 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SRE | 165240102 | 353 | 12,700 | SH | DFND | 5 | 12,700 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 1,414 | 20,100 | SH | DFND | 5 | 20,100 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 204 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 1,266 | 18,000 | SH | OTR | 4 | 18,000 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 963 | 8,445 | SH | DFND | 3,5 | 8,445 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,085 | 9,514 | SH | DFND | 4 | 9,514 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 238,072 | 2,087,617 | SH | DFND | 5 | 1,337,967 | 0 | 749,650 | |
CHEVRON CORP | SC | 166764100 | 476 | 4,174 | SH | DFND | 7 | 1,755 | 0 | 2,419 | |
CHEVRON CORP | SC | 166764100 | 2,132 | 18,699 | SH | DFND | 8 | 18,699 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,781 | 15,615 | SH | OTR | 4 | 14,897 | 0 | 718 | |
CHEVRON CORP | SC | 166764100 | 1,779 | 15,604 | SH | OTR | 5 | 14,773 | 0 | 831 | |
CHEVRON CORP | SC | 166764100 | 154 | 1,349 | SH | OTR | 7 | 1,349 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,147 | 10,057 | SH | OTR | 8 | 10,057 | 0 | 0 | |
CHICAGO BRIDGE & IRON | SNC | 167250109 | 22 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CHIMERA INVT CORP COM | SRE | 16934Q208 | 198 | 11,350 | SH | DFND | 5 | 11,350 | 0 | 0 | |
CHINA LODGING GROUP LTD | SA | 16949N109 | 5 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | SA | 16941M109 | 41 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CHINA NATL OFFSHORE ADS | SA | 126132109 | 35 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
CHINA NATL OFFSHORE ADS | SA | 126132109 | 49 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 15,016 | 109,790 | SH | DFND | 4 | 109,790 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 138,496 | 1,012,619 | SH | DFND | 5 | 1,006,756 | 0 | 5,863 | |
CHUBB LIMITED | SN | H1467J104 | 784 | 5,732 | SH | DFND | 6 | 5,732 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 6,000 | 43,867 | SH | DFND | 7 | 43,336 | 0 | 531 | |
CHUBB LIMITED | SN | H1467J104 | 34,102 | 249,338 | SH | DFND | 8 | 247,427 | 0 | 1,911 | |
CHUBB LIMITED | SN | H1467J104 | 41,244 | 301,555 | SH | OTR | 1 | 301,555 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 3,197 | 23,373 | SH | OTR | 4 | 23,373 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 3,691 | 26,986 | SH | OTR | 5 | 22,756 | 0 | 4,230 | |
CHUBB LIMITED | SN | H1467J104 | 172 | 1,255 | SH | OTR | 6 | 1,255 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 5,498 | 40,197 | SH | OTR | 7 | 38,010 | 0 | 2,187 | |
CHUBB LIMITED | SN | H1467J104 | 3,347 | 24,471 | SH | OTR | 8 | 24,471 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 14,629 | 290,489 | SH | DFND | 4 | 290,489 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 136,207 | 2,704,662 | SH | DFND | 5 | 2,689,708 | 0 | 14,954 | |
CHURCH & DWIGHT INC | SC | 171340102 | 772 | 15,338 | SH | DFND | 6 | 15,338 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 5,402 | 107,277 | SH | DFND | 7 | 107,277 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 33,533 | 665,862 | SH | DFND | 8 | 660,697 | 0 | 5,165 | |
CHURCH & DWIGHT INC | SC | 171340102 | 40,677 | 807,730 | SH | OTR | 1 | 807,730 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 2,714 | 53,898 | SH | OTR | 4 | 53,898 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 3,059 | 60,752 | SH | OTR | 5 | 60,752 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 168 | 3,330 | SH | OTR | 6 | 3,330 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 5,327 | 105,786 | SH | OTR | 7 | 99,931 | 0 | 5,855 | |
CHURCH & DWIGHT INC | SC | 171340102 | 3,465 | 68,799 | SH | OTR | 8 | 68,799 | 0 | 0 | |
CHURCHILL DOWNS INC | SC | 171484108 | 2,278 | 9,333 | SH | DFND | 5 | 9,333 | 0 | 0 | |
CIENA CORP NEW | SC | 171779309 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
CIGNA CORPORATION | SC | 125509109 | 21 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
CIGNA CORPORATION | SC | 125509109 | 14 | 85 | SH | DFND | 7 | 0 | 0 | 85 | |
CIMAREX ENERGY CO | SC | 171798101 | 3,739 | 39,993 | SH | DFND | 5 | 23 | 0 | 39,970 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 2 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 878 | 11,827 | SH | OTR | 4 | 0 | 0 | 11,827 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 614 | 8,264 | SH | OTR | 5 | 0 | 0 | 8,264 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 5,383 | 72,483 | SH | SOLE | 1 | 72,483 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 11,810 | 69,235 | SH | DFND | 4 | 69,235 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 108,503 | 636,082 | SH | DFND | 5 | 632,552 | 0 | 3,530 | |
CINTAS CORP | SC | 172908105 | 623 | 3,650 | SH | DFND | 6 | 3,650 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 4,315 | 25,297 | SH | DFND | 7 | 25,297 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 26,614 | 156,020 | SH | DFND | 8 | 154,780 | 0 | 1,240 | |
CINTAS CORP | SC | 172908105 | 32,854 | 192,600 | SH | OTR | 1 | 192,600 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 2,109 | 12,363 | SH | OTR | 4 | 12,363 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 2,408 | 14,114 | SH | OTR | 5 | 14,114 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 137 | 805 | SH | OTR | 6 | 805 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 4,422 | 25,921 | SH | OTR | 7 | 24,551 | 0 | 1,370 | |
CINTAS CORP | SC | 172908105 | 2,709 | 15,882 | SH | OTR | 8 | 15,882 | 0 | 0 | |
CIRRUS LOGIC INC | SC | 172755100 | 1,207 | 29,700 | SH | DFND | 5 | 29,700 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 457 | 10,650 | SH | DFND | 4 | 10,650 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 1,991 | 46,418 | SH | DFND | 5 | 46,418 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 166 | 3,865 | SH | DFND | 7 | 0 | 0 | 3,865 | |
CISCO SYSTEMS INC | SC | 17275R102 | 673 | 15,701 | SH | DFND | 8 | 15,701 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 881 | 20,530 | SH | OTR | 4 | 20,530 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 826 | 19,257 | SH | OTR | 5 | 5,992 | 0 | 13,265 | |
CISCO SYSTEMS INC | SC | 17275R102 | 71 | 1,650 | SH | OTR | 7 | 400 | 0 | 1,250 | |
CISCO SYSTEMS INC | SC | 17275R102 | 63 | 1,470 | SH | OTR | 8 | 1,470 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 230 | 3,400 | SH | DFND | 3,5 | 3,400 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 14,861 | 220,162 | SH | DFND | 4 | 220,162 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 172,489 | 2,555,389 | SH | DFND | 5 | 2,544,207 | 0 | 11,182 | |
CITIGROUP INC | SC | 172967424 | 774 | 11,463 | SH | DFND | 6 | 11,463 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 5,727 | 84,845 | SH | DFND | 7 | 82,645 | 0 | 2,200 | |
CITIGROUP INC | SC | 172967424 | 33,015 | 489,117 | SH | DFND | 8 | 485,222 | 0 | 3,895 | |
CITIGROUP INC | SC | 172967424 | 40,783 | 604,195 | SH | OTR | 1 | 604,195 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 2,669 | 39,540 | SH | OTR | 4 | 39,540 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 3,060 | 45,334 | SH | OTR | 5 | 45,334 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 171 | 2,530 | SH | OTR | 6 | 2,530 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 5,520 | 81,783 | SH | OTR | 7 | 77,386 | 0 | 4,397 | |
CITIGROUP INC | SC | 172967424 | 3,400 | 50,375 | SH | OTR | 8 | 50,375 | 0 | 0 | |
CITIZENS FINANCIAL GRP | SC | 174610105 | 128 | 3,053 | SH | DFND | 5 | 3,053 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 107 | 1,156 | SH | DFND | 5 | 1,156 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 31 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
CITY OFFICE REIT INC | SRE | 178587101 | 653 | 56,500 | SH | DFND | 5 | 56,500 | 0 | 0 | |
CIVITAS SOLUTIONS INC | SC | 17887R102 | 163 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | SC | 184499101 | 7 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD | SC | 184692101 | 19 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 2,557 | 19,206 | SH | DFND | 3,5 | 19,206 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 31,814 | 239,006 | SH | DFND | 5 | 239,006 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 231 | 1,738 | SH | DFND | 8 | 1,738 | 0 | 0 | |
CLOROX CO/THE | SC | 189054109 | 9,275 | 69,679 | SH | SOLE | 1 | 69,679 | 0 | 0 | |
CLOUD PEAK ENERGY INC | SC | 18911Q102 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CLOUDERA INC | SC | 18914U100 | 58 | 2,685 | SH | OTR | 7 | 0 | 0 | 2,685 | |
CME GROUP INC | SC | 12572Q105 | 57 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 635 | 3,925 | SH | DFND | 7 | 3,925 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 7 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
CMS ENERGY CORP | SC | 125896100 | 190 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
CNB FINANCIAL CORP/PA | SC | 126128107 | 579 | 19,900 | SH | DFND | 5 | 19,900 | 0 | 0 | |
CNH INDUSTRIAL NV | SNC | N20944109 | 16 | 1,269 | SH | DFND | 5 | 1,269 | 0 | 0 | |
COCA COLA BOTTLING CONS | SC | 191098102 | 932 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 92 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 1,722 | 39,659 | SH | DFND | 5 | 39,659 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 56 | 1,300 | SH | DFND | 7 | 600 | 0 | 700 | |
COCA-COLA COMPANY | SC | 191216100 | 950 | 21,878 | SH | DFND | 8 | 21,878 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 1,584 | 36,461 | SH | OTR | 4 | 36,179 | 0 | 282 | |
COCA-COLA COMPANY | SC | 191216100 | 371 | 8,532 | SH | OTR | 5 | 8,532 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 78 | 1,805 | SH | OTR | 7 | 1,805 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 266 | 6,114 | SH | OTR | 8 | 6,114 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNER | SNC | G25839104 | 21 | 515 | SH | DFND | 7 | 0 | 0 | 515 | |
COGENT COMMUN HLDGS INC. | SC | 19239V302 | 18 | 405 | SH | DFND | 8 | 405 | 0 | 0 | |
COGNEX CORP | SC | 192422103 | 27 | 524 | SH | DFND | 8 | 524 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 543 | 6,750 | SH | DFND | 3,5 | 6,750 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 402 | 4,999 | SH | DFND | 4 | 4,999 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 83,497 | 1,037,225 | SH | DFND | 5 | 1,023,020 | 0 | 14,205 | |
COGNIZANT TECHNLGY | SC | 192446102 | 874 | 10,853 | SH | DFND | 7 | 10,253 | 0 | 600 | |
COGNIZANT TECHNLGY | SC | 192446102 | 1,188 | 14,760 | SH | DFND | 8 | 14,760 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 5,936 | 73,745 | SH | OTR | 5 | 0 | 0 | 73,745 | |
COGNIZANT TECHNLGY | SC | 192446102 | 33 | 411 | SH | OTR | 7 | 411 | 0 | 0 | |
COHEN & STEER QUAL RLTY FD | FFT | 19247L106 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
COHEN & STEERS LIMITED DURATIO | SC | 19248C105 | 9,311 | 364,845 | SH | SOLE | 1 | 364,845 | 0 | 0 | |
COHEN & STEERS REIT AND PR | FFT | 19247X100 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
COHEN & STEERS REIT AND PREFER | SC | 19247X100 | 4,938 | 264,228 | SH | SOLE | 1 | 264,228 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 178 | 2,487 | SH | DFND | 4 | 2,487 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 8,784 | 122,538 | SH | DFND | 5 | 121,443 | 0 | 1,095 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 738 | 10,300 | SH | DFND | 7 | 9,575 | 0 | 725 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 3,065 | 42,762 | SH | DFND | 8 | 42,762 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 161,619 | 2,254,725 | SH | OTR | 1 | 2,254,725 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 172 | 2,400 | SH | OTR | 5 | 2,400 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 217 | 3,022 | SH | OTR | 7 | 3,022 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 319 | 4,450 | SH | OTR | 8 | 4,450 | 0 | 0 | |
COLLECTORS UNIVERSE INC | SC | 19421R200 | 107 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | SC | 198516106 | 1,766 | 23,100 | SH | DFND | 5 | 23,100 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 6,951 | 203,425 | SH | DFND | 4 | 203,425 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 69,927 | 2,046,441 | SH | DFND | 5 | 2,036,038 | 0 | 10,403 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 365 | 10,690 | SH | DFND | 6 | 10,690 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 2,927 | 85,656 | SH | DFND | 7 | 78,874 | 0 | 6,782 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 16,091 | 470,907 | SH | DFND | 8 | 467,207 | 0 | 3,700 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 18,779 | 549,565 | SH | OTR | 1 | 549,565 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 1,280 | 37,449 | SH | OTR | 4 | 37,449 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 2,043 | 59,780 | SH | OTR | 5 | 48,281 | 0 | 11,499 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 81 | 2,384 | SH | OTR | 6 | 2,384 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 2,598 | 76,033 | SH | OTR | 7 | 71,893 | 0 | 4,140 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 1,656 | 48,454 | SH | OTR | 8 | 48,454 | 0 | 0 | |
COMERICA INC | SC | 200340107 | 3 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
COMERICA INC | SC | 200340107 | 29 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
COMFORT SYSTEMS USA INC | SC | 199908104 | 27 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
COMMERCEHUB INV SERIES C | SC | 20084V306 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
COMMERCEHUB SERIES A | SC | 20084V108 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
COMMUNITY FINANCIAL CORP | SC | 20368X101 | 74 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
COMMUNITY TR BANCORP | SC | 204149108 | 701 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
COMMVAULT SYSTEMS INC | SC | 204166102 | 1,682 | 29,400 | SH | DFND | 5 | 29,400 | 0 | 0 | |
COMPANHIA SANEAME ADR | SA | 20441A102 | 0 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEM | SC | 205306103 | 660 | 22,600 | SH | DFND | 5 | 22,600 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 594 | 16,101 | SH | DFND | 5 | 16,101 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 25 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 186 | 5,030 | SH | DFND | 8 | 5,030 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 70 | 1,900 | SH | OTR | 5 | 1,900 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 317 | 8,599 | SH | OTR | 7 | 8,599 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 1,572 | 42,618 | SH | SOLE | 1 | 42,618 | 0 | 0 | |
CONCHO RES INC COM | SC | 20605P101 | 8,587 | 57,120 | SH | DFND | 5 | 141 | 0 | 56,979 | |
CONMED CORP COM | SC | 207410101 | 1,751 | 27,651 | SH | DFND | 5 | 27,651 | 0 | 0 | |
CONNECTICUT WATER SERVICE | SC | 207797101 | 212 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 15,770 | 265,982 | SH | DFND | 4 | 265,982 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 176,599 | 2,978,563 | SH | DFND | 5 | 2,482,931 | 0 | 495,632 | |
CONOCOPHILLIPS | SC | 20825C104 | 833 | 14,043 | SH | DFND | 6 | 14,043 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 6,031 | 101,719 | SH | DFND | 7 | 100,922 | 0 | 797 | |
CONOCOPHILLIPS | SC | 20825C104 | 35,783 | 603,530 | SH | DFND | 8 | 598,895 | 0 | 4,635 | |
CONOCOPHILLIPS | SC | 20825C104 | 44,194 | 745,380 | SH | OTR | 1 | 745,380 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 3,187 | 53,749 | SH | OTR | 4 | 52,649 | 0 | 1,100 | |
CONOCOPHILLIPS | SC | 20825C104 | 3,640 | 61,398 | SH | OTR | 5 | 61,398 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 186 | 3,138 | SH | OTR | 6 | 3,138 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 5,836 | 98,435 | SH | OTR | 7 | 92,977 | 0 | 5,458 | |
CONOCOPHILLIPS | SC | 20825C104 | 3,802 | 64,131 | SH | OTR | 8 | 64,131 | 0 | 0 | |
CONSOLIDATED EDISON INC | SC | 209115104 | 39 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | SC | 210226106 | 239 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD | SNC | G23773107 | 242 | 16,600 | SH | DFND | 5 | 16,600 | 0 | 0 | |
CONSTELLATION BRANDS CL A | SC | 21036P108 | 13 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
CONSTELLATION BRANDS CL A | SC | 21036P108 | 10 | 44 | SH | DFND | 7 | 0 | 0 | 44 | |
CONSTELLATION BRANDS CL A | SC | 21036P108 | 77 | 340 | SH | DFND | 8 | 340 | 0 | 0 | |
CONSUMER STAPLES INDEX FD | FET | 81369Y308 | 119 | 2,267 | SH | DFND | 5 | 2,267 | 0 | 0 | |
CONSUMER STAPLES INDEX FD | FET | 81369Y308 | 18 | 334 | SH | DFND | 8 | 334 | 0 | 0 | |
CONTINENTAL BLDG PRODS | SC | 211171103 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CONTINENTAL RES IN | SC | 212015101 | 2,188 | 37,109 | SH | DFND | 5 | 0 | 0 | 37,109 | |
CONVERGYS CORP | SC | 212485106 | 1,543 | 68,200 | SH | DFND | 5 | 68,200 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 4,411 | 19,279 | SH | DFND | 4 | 19,279 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 127,510 | 557,273 | SH | DFND | 5 | 555,865 | 0 | 1,408 | |
COOPER COS INC | SC | 216648402 | 184 | 805 | SH | DFND | 6 | 805 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 1,829 | 7,993 | SH | DFND | 7 | 7,993 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 9,151 | 39,995 | SH | DFND | 8 | 39,545 | 0 | 450 | |
COOPER COS INC | SC | 216648402 | 558 | 2,438 | SH | OTR | 1 | 0 | 0 | 2,438 | |
COOPER COS INC | SC | 216648402 | 424 | 1,851 | SH | OTR | 4 | 1,851 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 553 | 2,419 | SH | OTR | 5 | 2,419 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 33 | 145 | SH | OTR | 6 | 145 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 1,561 | 6,823 | SH | OTR | 7 | 6,568 | 0 | 255 | |
COOPER COS INC | SC | 216648402 | 627 | 2,742 | SH | OTR | 8 | 2,742 | 0 | 0 | |
COOPER TIRE & RUBR CO | SC | 216831107 | 36 | 1,235 | SH | DFND | 5 | 1,235 | 0 | 0 | |
COOPER TIRE & RUBR CO | SC | 216831107 | 50 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
COOPER-STANDARD HOLDING | SC | 21676P103 | 1,879 | 15,300 | SH | DFND | 5 | 15,300 | 0 | 0 | |
COPA HOLDING SA CL A | SNC | P31076105 | 13 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COPART INC | SC | 217204106 | 5 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
CORE LABORATORIES NV | SNC | N22717107 | 17 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
CORE LABORATORIES NV | SNC | N22717107 | 27 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
CORE LABORATORIES NV | SNC | N22717107 | 368 | 3,400 | SH | OTR | 5 | 0 | 0 | 3,400 | |
CORE-MARK HOLDING CO | SC | 218681104 | 7 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 4,020 | 88,872 | SH | DFND | 4 | 88,872 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 116,107 | 2,567,026 | SH | DFND | 5 | 2,560,596 | 0 | 6,430 | |
CORELOGIC INC | SC | 21871D103 | 168 | 3,705 | SH | DFND | 6 | 3,705 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 1,674 | 37,005 | SH | DFND | 7 | 37,005 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 8,475 | 187,365 | SH | DFND | 8 | 185,305 | 0 | 2,060 | |
CORELOGIC INC | SC | 21871D103 | 520 | 11,490 | SH | OTR | 1 | 0 | 0 | 11,490 | |
CORELOGIC INC | SC | 21871D103 | 395 | 8,738 | SH | OTR | 4 | 8,738 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 519 | 11,477 | SH | OTR | 5 | 11,477 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 29 | 640 | SH | OTR | 6 | 640 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 1,437 | 31,771 | SH | OTR | 7 | 30,496 | 0 | 1,275 | |
CORELOGIC INC | SC | 21871D103 | 567 | 12,540 | SH | OTR | 8 | 12,540 | 0 | 0 | |
CORENERGY INFRASTRUCTURE T | SC | 21870U502 | 139 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | SC | 21925YAB9 | 4,977 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
CORNING INC | SC | 219350105 | 110 | 3,931 | SH | DFND | 5 | 3,931 | 0 | 0 | |
CORNING INC | SC | 219350105 | 28 | 1,005 | SH | DFND | 7 | 0 | 0 | 1,005 | |
CORNING INC | SC | 219350105 | 56 | 1,994 | SH | DFND | 8 | 1,994 | 0 | 0 | |
CORNING INC | SC | 219350105 | 330 | 11,854 | SH | OTR | 7 | 2,514 | 0 | 9,340 | |
CORNING INC | SC | 219350105 | 21 | 759 | SH | OTR | 8 | 759 | 0 | 0 | |
CORVEL CORP | SC | 221006109 | 596 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | |
COSTCO WHOLESALE CORP | SC | 22160K105 | 5,442 | 28,880 | SH | SOLE | 1 | 28,880 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 69 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 4,907 | 26,039 | SH | DFND | 5 | 22,872 | 0 | 3,167 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 349 | 1,850 | SH | DFND | 7 | 1,505 | 0 | 345 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 1,515 | 8,038 | SH | DFND | 8 | 8,038 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 63,130 | 335,030 | SH | OTR | 1 | 335,030 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 631 | 3,349 | SH | OTR | 4 | 2,649 | 0 | 700 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 3,253 | 17,266 | SH | OTR | 5 | 0 | 0 | 17,266 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 163 | 863 | SH | OTR | 7 | 863 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 832 | 4,414 | SH | OTR | 8 | 4,414 | 0 | 0 | |
COTIVITI HOLDINGS INC | SC | 22164K101 | 196 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
COTY INC | SC | 222070203 | 22 | 1,225 | SH | DFND | 7 | 0 | 0 | 1,225 | |
COVANTA HLDG CORP | SC | 22282E102 | 97 | 6,690 | SH | DFND | 5 | 6,690 | 0 | 0 | |
CRA INTL INC | SC | 12618T105 | 758 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | SC | 22410J106 | 33,945 | 213,220 | SH | DFND | 5 | 180,771 | 0 | 32,449 | |
CRACKER BARREL OLD COUNTRY | SC | 22410J106 | 209 | 1,314 | SH | DFND | 8 | 1,314 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STO | SC | 22410J106 | 3,847 | 24,165 | SH | SOLE | 1 | 24,165 | 0 | 0 | |
CRAFT BREW ALLIANC INC. | SC | 224122101 | 312 | 16,800 | SH | DFND | 5 | 16,800 | 0 | 0 | |
CREDICORP LTD | SC | G2519Y108 | 524 | 2,308 | SH | SOLE | 1 | 2,308 | 0 | 0 | |
CREE INC | SC | 225447101 | 12 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CRESTWOOD EQUITY PRTNRS LP | SML | 226344208 | 11 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
CRH PLC ADR | SA | 12626K203 | 3 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
CROWN CASTLE INTL CORP | SRE | 22822V101 | 5 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
CROWN CASTLE INTL CORP | SRE | 22822V101 | 25 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
CROWN CASTLE INTL CORP | SRE | 22822V101 | 22 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
CROWN HLDGS INC | SC | 228368106 | 2 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL | SC | 126349109 | 1,291 | 28,500 | SH | DFND | 5 | 28,500 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL | SC | 126349109 | 24 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
CSX CORP | SC | 126408103 | 109 | 1,964 | SH | DFND | 5 | 1,964 | 0 | 0 | |
CSX CORP | SC | 126408103 | 600 | 10,775 | SH | OTR | 4 | 10,775 | 0 | 0 | |
CSX CORP | SC | 126408103 | 180 | 3,237 | SH | OTR | 8 | 3,237 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | SC | 22943F100 | 185 | 3,974 | SH | SOLE | 1 | 3,974 | 0 | 0 | |
CTS CORPORATION | SC | 126501105 | 563 | 20,700 | SH | DFND | 5 | 20,700 | 0 | 0 | |
CUI GLOBAL COM NEW | SC | 126576206 | 42 | 16,000 | SH | DFND | 8 | 16,000 | 0 | 0 | |
CULLEN FROST BANKERS | SC | 229899109 | 95 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
CULP INC | SC | 230215105 | 596 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 21 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 130 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
CURO GROUP HLDGS CORP | SC | 23131L107 | 41 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND S | SC | 23129S106 | 300 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
CURRENCYSHARES CANADIAN DOLLAR | SC | 23129X105 | 138 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | SC | 23130C108 | 308 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN TR | SC | 23130A102 | 270 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
CURTISS WRIGHT CORP | SC | 231561101 | 2,593 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
CUTERA INC | SC | 232109108 | 864 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | |
CVB FINL CORP COM | SC | 126600105 | 1 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
CVR REFINING LP | SML | 12663P107 | 52 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 370 | 5,943 | SH | DFND | 5 | 5,943 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 167 | 2,690 | SH | DFND | 7 | 0 | 0 | 2,690 | |
CVS HEALTH CORP | SC | 126650100 | 220 | 3,535 | SH | DFND | 8 | 3,535 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 20,824 | 212,684 | SH | DFND | 4 | 212,684 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 191,264 | 1,953,463 | SH | DFND | 5 | 1,942,482 | 0 | 10,981 | |
DANAHER CORP | SC | 235851102 | 1,104 | 11,278 | SH | DFND | 6 | 11,278 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 7,678 | 78,419 | SH | DFND | 7 | 75,819 | 0 | 2,600 | |
DANAHER CORP | SC | 235851102 | 47,531 | 485,457 | SH | DFND | 8 | 481,702 | 0 | 3,755 | |
DANAHER CORP | SC | 235851102 | 57,286 | 585,090 | SH | OTR | 1 | 585,090 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 3,749 | 38,288 | SH | OTR | 4 | 38,288 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 4,284 | 43,752 | SH | OTR | 5 | 43,752 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 232 | 2,365 | SH | OTR | 6 | 2,365 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 7,740 | 79,052 | SH | OTR | 7 | 74,797 | 0 | 4,255 | |
DANAHER CORP | SC | 235851102 | 4,779 | 48,815 | SH | OTR | 8 | 48,815 | 0 | 0 | |
DARDEN RESTAURANTS | SC | 237194105 | 1,735 | 20,355 | SH | DFND | 3,5 | 20,355 | 0 | 0 | |
DARDEN RESTAURANTS | SC | 237194105 | 35,061 | 411,278 | SH | DFND | 5 | 358,419 | 0 | 52,859 | |
DARDEN RESTAURANTS | SC | 237194105 | 68 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
DARDEN RESTAURANTS | SC | 237194105 | 298 | 3,494 | SH | DFND | 8 | 3,494 | 0 | 0 | |
DARDEN RESTAURANTS INC | SC | 237194105 | 8,940 | 104,870 | SH | SOLE | 1 | 104,870 | 0 | 0 | |
DAVITA INC | SC | 23918K108 | 5 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
DCP MIDSTREAM LP | SML | 23311P100 | 38 | 1,095 | SH | DFND | 5 | 1,095 | 0 | 0 | |
DDR CORP | SC | 23317H102 | 12 | 1,678 | SH | DFND | 7 | 0 | 0 | 1,678 | |
DECKERS OUTDOOR CORP | SC | 243537107 | 198 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 9 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 461 | 2,968 | SH | DFND | 5 | 2,968 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 283 | 1,825 | SH | DFND | 7 | 1,200 | 0 | 625 | |
DEL TACO RESTAURANTS INC. | SC | 245496104 | 6 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
DELEK US HOLDINGS INC | SC | 24665A103 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | SC | 24703L103 | 11 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | SC | 24703L103 | 18 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | SC | 24703L103 | 39 | 535 | SH | OTR | 4 | 535 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 28 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 26 | 475 | SH | DFND | 7 | 0 | 0 | 475 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 247 | 4,505 | SH | OTR | 7 | 0 | 0 | 4,505 | |
DELTA APPAREL INC | SC | 247368103 | 29 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
DELUXE CORPORATION | SC | 248019101 | 86 | 1,160 | SH | DFND | 5 | 1,160 | 0 | 0 | |
DENBURY RESOURCES INC | SC | 247916208 | 0 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
DENNYS CORP | SC | 24869P104 | 1,443 | 93,529 | SH | DFND | 5 | 93,529 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 3,124 | 62,102 | SH | DFND | 4 | 62,102 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 88,481 | 1,758,717 | SH | DFND | 5 | 1,754,172 | 0 | 4,545 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 130 | 2,575 | SH | DFND | 6 | 2,575 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 1,299 | 25,817 | SH | DFND | 7 | 25,817 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 6,598 | 131,142 | SH | DFND | 8 | 129,662 | 0 | 1,480 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 400 | 7,950 | SH | OTR | 1 | 0 | 0 | 7,950 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 419 | 8,332 | SH | OTR | 4 | 6,068 | 0 | 2,264 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 556 | 11,055 | SH | OTR | 5 | 8,009 | 0 | 3,046 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 23 | 455 | SH | OTR | 6 | 455 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 1,104 | 21,948 | SH | OTR | 7 | 21,108 | 0 | 840 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 446 | 8,865 | SH | OTR | 8 | 8,865 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 102 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 4 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
DEVON ENERGY CORP | SC | 25179M103 | 7,198 | 226,408 | SH | DFND | 5 | 15,448 | 0 | 210,960 | |
DEVON ENERGY CORP | SC | 25179M103 | 18 | 553 | SH | DFND | 8 | 553 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 380 | 2,808 | SH | DFND | 5 | 2,808 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 1,293 | 9,551 | SH | DFND | 8 | 9,551 | 0 | 0 | |
DIAMOND HILL INVESTMENT | SC | 25264R207 | 124 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | SC | 25271C102 | 2 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
DIAMONDBACK ENERGY INC | SC | 25278X109 | 4,142 | 32,736 | SH | DFND | 5 | 0 | 0 | 32,736 | |
DIGITAL RLTY TR INC COM | SRE | 253868103 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
DIGITAL RLTY TR INC COM | SRE | 253868103 | 12 | 112 | SH | DFND | 8 | 112 | 0 | 0 | |
DILLARD'S INC CL A | SC | 254067101 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
DIODES INC | SC | 254543101 | 1,377 | 45,200 | SH | DFND | 5 | 45,200 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | SC | 254709108 | 5,117 | 71,145 | SH | SOLE | 1 | 71,145 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 16,706 | 232,256 | SH | DFND | 4 | 232,256 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 154,714 | 2,150,894 | SH | DFND | 5 | 2,139,048 | 0 | 11,846 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 874 | 12,150 | SH | DFND | 6 | 12,150 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 6,247 | 86,850 | SH | DFND | 7 | 86,300 | 0 | 550 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 37,501 | 521,357 | SH | DFND | 8 | 517,252 | 0 | 4,105 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 45,582 | 633,700 | SH | OTR | 1 | 633,700 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 3,029 | 42,109 | SH | OTR | 4 | 42,109 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 3,481 | 48,391 | SH | OTR | 5 | 48,391 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 193 | 2,682 | SH | OTR | 6 | 2,682 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 6,242 | 86,773 | SH | OTR | 7 | 82,143 | 0 | 4,630 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 3,876 | 53,884 | SH | OTR | 8 | 53,884 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 9 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
DISCOVERY COMM CL C | SC | 25470F302 | 4 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
DISH NETWORK CORP | SC | 25470M109 | 57 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 682 | 6,795 | SH | DFND | 3,5 | 6,795 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 798 | 7,943 | SH | DFND | 4 | 7,943 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 109,278 | 1,087,996 | SH | DFND | 5 | 1,087,564 | 0 | 432 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 709 | 7,060 | SH | DFND | 7 | 5,215 | 0 | 1,845 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 4,337 | 43,184 | SH | DFND | 8 | 43,184 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 89,876 | 894,825 | SH | OTR | 1 | 894,825 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 110 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 1,048 | 10,435 | SH | OTR | 5 | 10,435 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 158 | 1,576 | SH | OTR | 7 | 1,576 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 326 | 3,246 | SH | OTR | 8 | 3,246 | 0 | 0 | |
DIVI'S LABORATORIES LTD | SN | Y2076F112 | 1,355 | 81,092 | SH | DFND | 5 | 0 | 0 | 81,092 | |
DOLBY LABORATORIES | SC | 25659T107 | 214 | 3,367 | SH | DFND | 5 | 3,367 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 821 | 8,780 | SH | DFND | 3,5 | 8,780 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 96 | 1,031 | SH | DFND | 5 | 1,031 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 143 | 1,525 | SH | DFND | 8 | 1,525 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 320 | 3,420 | SH | OTR | 5 | 0 | 0 | 3,420 | |
DOLLAR TREE INC | SC | 256746108 | 10 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
DOLLAR TREE INC | SC | 256746108 | 35 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
DOMINION ENERGY INC | SC | 25746U109 | 565 | 8,377 | SH | DFND | 5 | 8,377 | 0 | 0 | |
DOMINION ENERGY INC | SC | 25746U109 | 7 | 98 | SH | DFND | 7 | 0 | 0 | 98 | |
DOMINION ENERGY INC | SC | 25746U109 | 3 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
DOMINION ENERGY INC | SC | 25746U109 | 353 | 5,230 | SH | OTR | 4 | 5,230 | 0 | 0 | |
DOMINION ENERGY INC | SC | 25746U109 | 270 | 4,000 | SH | OTR | 7 | 4,000 | 0 | 0 | |
DONEGAL GROUP INC | SC | 257701201 | 295 | 18,700 | SH | DFND | 5 | 18,700 | 0 | 0 | |
DONNELLEY FINANCIAL SOLU | SC | 25787G100 | 2 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
DOUBLELINE INC SOLUTIONS | FFF | 258622109 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FU | SC | 258622109 | 6,612 | 329,269 | SH | SOLE | 1 | 329,269 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 4,794 | 48,813 | SH | DFND | 4 | 48,813 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 137,902 | 1,404,011 | SH | DFND | 5 | 1,400,506 | 0 | 3,505 | |
DOVER CORP | SC | 260003108 | 196 | 1,995 | SH | DFND | 6 | 1,995 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 1,959 | 19,940 | SH | DFND | 7 | 19,940 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 9,993 | 101,737 | SH | DFND | 8 | 100,602 | 0 | 1,135 | |
DOVER CORP | SC | 260003108 | 624 | 6,355 | SH | OTR | 1 | 0 | 0 | 6,355 | |
DOVER CORP | SC | 260003108 | 459 | 4,676 | SH | OTR | 4 | 4,676 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 604 | 6,154 | SH | OTR | 5 | 6,154 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 34 | 350 | SH | OTR | 6 | 350 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 1,682 | 17,121 | SH | OTR | 7 | 16,466 | 0 | 655 | |
DOVER CORP | SC | 260003108 | 661 | 6,730 | SH | OTR | 8 | 6,730 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 15,789 | 247,831 | SH | DFND | 4 | 247,831 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 152,352 | 2,391,331 | SH | DFND | 5 | 2,373,096 | 0 | 18,235 | |
DOW DU PONT INC | SC | 26078J100 | 844 | 13,251 | SH | DFND | 6 | 13,251 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 6,396 | 100,395 | SH | DFND | 7 | 98,695 | 0 | 1,700 | |
DOW DU PONT INC | SC | 26078J100 | 36,906 | 579,286 | SH | DFND | 8 | 574,876 | 0 | 4,410 | |
DOW DU PONT INC | SC | 26078J100 | 44,094 | 692,100 | SH | OTR | 1 | 692,100 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 3,221 | 50,563 | SH | OTR | 4 | 50,563 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 4,454 | 69,908 | SH | OTR | 5 | 69,908 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 185 | 2,910 | SH | OTR | 6 | 2,910 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 6,552 | 102,835 | SH | OTR | 7 | 97,815 | 0 | 5,020 | |
DOW DU PONT INC | SC | 26078J100 | 3,846 | 60,371 | SH | OTR | 8 | 60,371 | 0 | 0 | |
DR HORTON INC | SC | 23331A109 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 171 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 47 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 118 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 404 | 3,410 | SH | OTR | 4 | 3,410 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | FFE | 261932107 | 1 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
DREYFUS STRATGC MUN BD FD | FFE | 26202F107 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DST SYSTEMS INC | SC | 233326107 | 23 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
DUCOMMUN INC DEL | SC | 264147109 | 73 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 218 | 2,818 | SH | DFND | 5 | 2,818 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 39 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 14 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 26 | 333 | SH | OTR | 5 | 333 | 0 | 0 | |
DUKE RLTY INVTS INC NEW | SRE | 264411505 | 4 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 3,291 | 28,127 | SH | DFND | 4 | 28,127 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 93,877 | 802,367 | SH | DFND | 5 | 800,302 | 0 | 2,065 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 141 | 1,205 | SH | DFND | 6 | 1,205 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 1,366 | 11,677 | SH | DFND | 7 | 11,677 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 7,012 | 59,930 | SH | DFND | 8 | 59,255 | 0 | 675 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 411 | 3,515 | SH | OTR | 1 | 0 | 0 | 3,515 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 332 | 2,835 | SH | OTR | 4 | 2,835 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 854 | 7,296 | SH | OTR | 5 | 7,296 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 25 | 210 | SH | OTR | 6 | 210 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 1,195 | 10,212 | SH | OTR | 7 | 9,822 | 0 | 390 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 485 | 4,145 | SH | OTR | 8 | 4,145 | 0 | 0 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 9 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 133 | 1,322 | SH | DFND | 7 | 1,256 | 0 | 66 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 210 | 2,089 | SH | DFND | 8 | 2,089 | 0 | 0 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 98 | 970 | SH | OTR | 7 | 970 | 0 | 0 | |
DYNEX CAP INC NEW | SC | 26817Q506 | 629 | 94,800 | SH | DFND | 5 | 94,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | SC | 269246401 | 3 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
E-TRACS BLOOMBERG COMMODIT | FET | 902641679 | 30 | 1,860 | SH | DFND | 7 | 1,860 | 0 | 0 | |
EAGLE MATERIALS INC | SC | 26969P108 | 28 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
EAGLE POINT CREDIT CO INC | SC | 269808101 | 90 | 4,987 | SH | DFND | 5 | 4,987 | 0 | 0 | |
EAST WEST BANCORP INC | SC | 27579R104 | 87 | 1,395 | SH | DFND | 5 | 1,395 | 0 | 0 | |
EASTERN CO COM | SC | 276317104 | 753 | 26,433 | SH | DFND | 5 | 26,433 | 0 | 0 | |
EASTGROUP PROPERTIES INC | SC | 277276101 | 331 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 63 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 60 | 567 | SH | DFND | 5 | 567 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 817 | 10,226 | SH | DFND | 5 | 10,226 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 115 | 1,442 | SH | DFND | 8 | 1,442 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 40 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
EATON VANCE CORP | SC | 278265103 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
EATON VANCE MUNI INC TR | FFE | 27826U108 | 3 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
EATON VANCE MUNICIPAL INCOME T | SC | 27826U108 | 1,792 | 153,030 | SH | SOLE | 1 | 153,030 | 0 | 0 | |
EATON VANCE TAX MAN GLBL | FFT | 27829C105 | 23 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
EATON VANCE TAX-MGD DIV EQ | FFT | 27828N102 | 98 | 8,500 | SH | OTR | 5 | 8,500 | 0 | 0 | |
EBAY INC | SC | 278642103 | 144 | 3,568 | SH | DFND | 5 | 3,568 | 0 | 0 | |
EBAY INC | SC | 278642103 | 51 | 1,275 | SH | DFND | 7 | 0 | 0 | 1,275 | |
EBAY INC | SC | 278642103 | 141 | 3,493 | SH | DFND | 8 | 3,493 | 0 | 0 | |
EBAY INC | SC | 278642103 | 254 | 6,320 | SH | OTR | 7 | 0 | 0 | 6,320 | |
EBIX INC | SC | 278715206 | 37 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 471 | 3,438 | SH | DFND | 5 | 3,438 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 494 | 3,601 | SH | DFND | 7 | 2,701 | 0 | 900 | |
ECOLAB INC | SC | 278865100 | 192 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 383 | 2,793 | SH | OTR | 5 | 0 | 0 | 2,793 | |
ECOLAB INC | SC | 278865100 | 101 | 739 | SH | OTR | 7 | 739 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 5,583 | 40,730 | SH | SOLE | 1 | 40,730 | 0 | 0 | |
EDION CORP | SN | J1266Z109 | 10,968 | 941,468 | SH | DFND | 5 | 586,268 | 0 | 355,200 | |
EDISON INTERNATIONAL | SC | 281020107 | 85 | 1,336 | SH | DFND | 5 | 1,336 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 190 | 2,987 | SH | DFND | 7 | 187 | 0 | 2,800 | |
EDISON INTERNATIONAL | SC | 281020107 | 12 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 3 | 45 | SH | OTR | 7 | 45 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | SC | 28176E108 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
EL PASO ELEC CO | SC | 283677854 | 1,168 | 22,900 | SH | DFND | 5 | 22,900 | 0 | 0 | |
ELECTRONIC ARTS | SC | 285512109 | 53 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
ELECTRONIC ARTS | SC | 285512109 | 43 | 352 | SH | OTR | 6 | 352 | 0 | 0 | |
ELLIS PERRY INTL INC COM | SC | 288853104 | 666 | 25,800 | SH | DFND | 5 | 25,800 | 0 | 0 | |
EMC INSURANCE GROUP INC | SC | 268664109 | 417 | 15,400 | SH | DFND | 5 | 15,400 | 0 | 0 | |
EMCOR GROUP INC | SC | 29084Q100 | 2,035 | 26,107 | SH | DFND | 5 | 26,107 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 2,030 | 29,725 | SH | DFND | 5 | 29,725 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 137 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 67 | 986 | SH | DFND | 8 | 986 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 137 | 2,000 | SH | OTR | 5 | 1,000 | 0 | 1,000 | |
EMERSON ELECTRIC CO | SC | 291011104 | 392 | 5,740 | SH | OTR | 7 | 5,740 | 0 | 0 | |
EMPLOYERS HOLDINGS | SC | 292218104 | 1,185 | 29,300 | SH | DFND | 5 | 29,300 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 25 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 49 | 5,118 | SH | OTR | 4 | 5,118 | 0 | 0 | |
ENBRIDGE INC COM | SNC | 29250N105 | 9,916 | 315,078 | SH | DFND | 5 | 19,578 | 0 | 295,500 | |
ENBRIDGE INC COM | SNC | 29250N105 | 78 | 2,478 | SH | DFND | 8 | 2,478 | 0 | 0 | |
ENBRIDGE INC COM | SNC | 29250N105 | 15 | 492 | SH | OTR | 5 | 492 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 8 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 477 | 43,335 | SH | DFND | 5 | 43,335 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 240 | 21,835 | SH | DFND | 8 | 18,035 | 0 | 3,800 | |
ENCANA CORP | SNC | 292505104 | 8 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
ENDOCYTE INC | SC | 29269A102 | 14 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ENDURO RTY TR | SRT | 29269K100 | 166 | 46,800 | SH | DFND | 5 | 46,800 | 0 | 0 | |
ENERGIZER SPINCO INC | SC | 29272W109 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 84 | 1,251 | SH | DFND | 5 | 1,251 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 68 | 1,005 | SH | DFND | 8 | 1,005 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | SC | 81369Y506 | 59,658 | 885,000 | SH | SOLE | 1 | 885,000 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | SML | 29278N103 | 16 | 1,012 | SH | DFND | 5 | 1,012 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | SML | 29278N103 | 10 | 600 | SH | OTR | 5 | 600 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 9,845 | 278,660 | SH | DFND | 4 | 278,660 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 91,258 | 2,583,029 | SH | DFND | 5 | 2,567,705 | 0 | 15,324 | |
ENI S.P.A. ADR | SA | 26874R108 | 545 | 15,424 | SH | DFND | 6 | 15,424 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 3,701 | 104,759 | SH | DFND | 7 | 104,759 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 22,921 | 648,775 | SH | DFND | 8 | 643,620 | 0 | 5,155 | |
ENI S.P.A. ADR | SA | 26874R108 | 2,714 | 76,811 | SH | OTR | 4 | 76,811 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 2,174 | 61,547 | SH | OTR | 5 | 61,547 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 120 | 3,405 | SH | OTR | 6 | 3,405 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 3,895 | 110,246 | SH | OTR | 7 | 104,111 | 0 | 6,135 | |
ENI S.P.A. ADR | SA | 26874R108 | 2,202 | 62,332 | SH | OTR | 8 | 62,332 | 0 | 0 | |
ENLINK MIDSTRAM PRTNRS LP | SML | 29336U107 | 36 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | |
ENNIS INC | SC | 293389102 | 244 | 12,400 | SH | DFND | 5 | 12,400 | 0 | 0 | |
ENSCO PLC | SNC | G3157S106 | 4 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ENSIGN GROUP INC THE | SC | 29358P101 | 38 | 1,426 | SH | DFND | 8 | 1,426 | 0 | 0 | |
ENSTAR GROUP LTD SHS | SNC | G3075P101 | 475 | 2,260 | SH | DFND | 5 | 2,260 | 0 | 0 | |
ENSTAR GROUP LTD SHS | SNC | G3075P101 | 42 | 201 | SH | DFND | 8 | 201 | 0 | 0 | |
ENTEGRA FINANCIAL CORP | SC | 29363J108 | 342 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | |
ENTEGRIS INC | SC | 29362U104 | 85 | 2,430 | SH | DFND | 5 | 2,430 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 41 | 525 | SH | DFND | 7 | 125 | 0 | 400 | |
ENTERGY CORP NEW | SC | 29364G103 | 373 | 4,732 | SH | OTR | 5 | 4,732 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | SC | 293668109 | 21 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVI | SC | 293712105 | 1,191 | 25,400 | SH | DFND | 5 | 25,400 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 1,799 | 73,468 | SH | DFND | 5 | 73,468 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 127 | 5,200 | SH | DFND | 7 | 5,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 27 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 225 | 9,208 | SH | OTR | 4 | 9,208 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 154 | 6,300 | SH | OTR | 7 | 6,300 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 32 | 1,300 | SH | OTR | 8 | 1,300 | 0 | 0 | |
ENVISION HEALTHCARE CORP | SC | 29414D100 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 24,351 | 231,321 | SH | DFND | 5 | 2,887 | 0 | 228,434 | |
EOG RES INC | SC | 26875P101 | 157 | 1,495 | SH | DFND | 8 | 1,495 | 0 | 0 | |
EPAM SYSTEMS INC | SC | 29414B104 | 2,428 | 21,200 | SH | DFND | 5 | 21,200 | 0 | 0 | |
EPR PROPERTIES | SC | 26884U109 | 5,047 | 91,094 | SH | SOLE | 1 | 91,094 | 0 | 0 | |
EPR PROPERTIES | SPI | 26884U208 | 12 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
EQT CORP | SC | 26884L109 | 4,750 | 99,978 | SH | DFND | 5 | 0 | 0 | 99,978 | |
EQUINIX INC | SRE | 29444U700 | 123 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
EQUINIX INC | SRE | 29444U700 | 445 | 1,065 | SH | DFND | 7 | 1,061 | 0 | 4 | |
EQUITY COMMONWEALTH | SC | 294628102 | 2,747 | 89,559 | SH | SOLE | 1 | 89,559 | 0 | 0 | |
EQUITY COMMONWEALTH | SRE | 294628102 | 22,988 | 749,520 | SH | DFND | 5 | 604,402 | 0 | 145,118 | |
EQUITY COMMONWEALTH | SRE | 294628102 | 133 | 4,339 | SH | DFND | 8 | 4,339 | 0 | 0 | |
EQUITY RESIDENTIAL | SC | 29476L107 | 3 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
EQUITY RESIDENTIAL | SC | 29476L107 | 43 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
ERICSSON AMERICAN DEPO SHS | SA | 294821608 | 2 | 250 | SH | OTR | 5 | 250 | 0 | 0 | |
ESCALADE INC | SC | 296056104 | 34 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ESSA BANCORP INC | SC | 29667D104 | 153 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
ESSENT GROUP LTD | SNC | G3198U102 | 2,013 | 47,300 | SH | DFND | 5 | 47,300 | 0 | 0 | |
ESSEX PPTY TR INC | SC | 297178105 | 1 | 5 | SH | DFND | 7 | 0 | 0 | 5 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 142 | 946 | SH | DFND | 5 | 946 | 0 | 0 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 42 | 280 | SH | DFND | 7 | 0 | 0 | 280 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 484 | 3,235 | SH | DFND | 8 | 3,235 | 0 | 0 | |
ETRACS ALERIAN MLP ETN | FET | 90267B682 | 69 | 4,579 | SH | DFND | 5 | 4,579 | 0 | 0 | |
EVANS BANCORP | SC | 29911Q208 | 244 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
EVERCORE PARTNERS CL-A | SC | 29977A105 | 131 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
EVERCORE PARTNERS CL-A | SC | 29977A105 | 20 | 233 | SH | DFND | 8 | 233 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 4,913 | 19,131 | SH | DFND | 5 | 1,278 | 0 | 17,853 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 217 | 844 | SH | DFND | 8 | 844 | 0 | 0 | |
EVERSOURCE ENERGY NPV | SC | 30040W108 | 196 | 3,326 | SH | DFND | 5 | 3,326 | 0 | 0 | |
EVERTEC INC | SC | 30040P103 | 502 | 30,700 | SH | DFND | 5 | 30,700 | 0 | 0 | |
EXACT SCIENCES CORP | SC | 30063P105 | 81 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 779 | 19,978 | SH | DFND | 3,5 | 19,978 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 151 | 3,867 | SH | DFND | 5 | 3,867 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 21 | 530 | SH | DFND | 7 | 0 | 0 | 530 | |
EXELON CORP | SC | 30161N101 | 70 | 1,789 | SH | DFND | 8 | 1,789 | 0 | 0 | |
EXLSERVICE HLDGS INC | SC | 302081104 | 1,383 | 24,800 | SH | DFND | 5 | 24,800 | 0 | 0 | |
EXPEDIA GROUP INC | SC | 30212P303 | 6 | 50 | SH | DFND | 7 | 0 | 0 | 50 | |
EXPEDIA GROUP INC | SC | 30212P303 | 310 | 2,810 | SH | OTR | 7 | 0 | 0 | 2,810 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 109 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 602 | 9,508 | SH | OTR | 4 | 0 | 0 | 9,508 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 419 | 6,627 | SH | OTR | 5 | 0 | 0 | 6,627 | |
EXPONENT INC COM | SC | 30214U102 | 25 | 316 | SH | DFND | 8 | 316 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 11 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 326 | 4,720 | SH | DFND | 5 | 4,720 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 789 | 11,427 | SH | DFND | 7 | 11,090 | 0 | 337 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 4 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 49 | 703 | SH | OTR | 5 | 703 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 95 | 1,377 | SH | OTR | 7 | 1,377 | 0 | 0 | |
EXTRA SPACE STORAGE INC | SRE | 30225T102 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
EXTRA SPACE STORAGE INC | SRE | 30225T102 | 10 | 110 | SH | DFND | 7 | 0 | 0 | 110 | |
EXXON MOBIL CORP | SC | 30231G102 | 3,155 | 42,288 | SH | DFND | 4 | 42,288 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 133,336 | 1,787,107 | SH | DFND | 5 | 110,938 | 0 | 1,676,169 | |
EXXON MOBIL CORP | SC | 30231G102 | 365 | 4,895 | SH | DFND | 6 | 4,895 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 4,495 | 60,248 | SH | DFND | 7 | 56,222 | 0 | 4,026 | |
EXXON MOBIL CORP | SC | 30231G102 | 3,863 | 51,774 | SH | DFND | 8 | 51,774 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 488 | 6,535 | SH | OTR | 4 | 5,584 | 0 | 951 | |
EXXON MOBIL CORP | SC | 30231G102 | 3,542 | 47,478 | SH | OTR | 5 | 47,478 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 2,033 | 27,244 | SH | OTR | 7 | 27,244 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 4,870 | 65,275 | SH | OTR | 8 | 65,275 | 0 | 0 | |
EZCORP INC CL A NON VTG | SC | 302301106 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 1 | 5 | SH | DFND | 7 | 0 | 0 | 5 | |
FACEBOOK INC-A | SC | 30303M102 | 3,326 | 20,813 | SH | DFND | 5 | 20,813 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 1,103 | 6,905 | SH | DFND | 7 | 4,750 | 0 | 2,155 | |
FACEBOOK INC-A | SC | 30303M102 | 1,605 | 10,042 | SH | DFND | 8 | 10,042 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 369 | 2,310 | SH | OTR | 5 | 0 | 0 | 2,310 | |
FACEBOOK INC-A | SC | 30303M102 | 1,959 | 12,261 | SH | OTR | 7 | 0 | 0 | 12,261 | |
FACTSET RESH SYS INC | SC | 303075105 | 52 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
FAIR ISACC CORP | SC | 303250104 | 2,358 | 13,921 | SH | DFND | 5 | 13,921 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | SC | 309562106 | 28 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
FARMERS NATL BANC CORP | SC | 309627107 | 53 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
FASTENAL INC COM | SC | 311900104 | 492 | 9,010 | SH | DFND | 5 | 4,176 | 0 | 4,834 | |
FASTENAL INC COM | SC | 311900104 | 1,316 | 24,110 | SH | OTR | 5 | 0 | 0 | 24,110 | |
FEDERAL AGRIC MTG CORP CLC | SC | 313148306 | 174 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
FEDERAL REALTY INVT TRUST | SC | 313747206 | 3 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
FEDERAL REALTY INVT TRUST | SC | 313747206 | 1 | 5 | SH | DFND | 7 | 0 | 0 | 5 | |
FEDEX CORP | SC | 31428X106 | 5 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 173 | 722 | SH | DFND | 5 | 722 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 144 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
FEDEX CORP | SC | 31428X106 | 430 | 1,791 | SH | DFND | 8 | 1,791 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 420 | 1,748 | SH | OTR | 5 | 0 | 0 | 1,748 | |
FERRARI NV | SNC | N3167Y103 | 17 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
FERRARI NV | SNC | N3167Y103 | 354 | 2,940 | SH | OTR | 5 | 0 | 0 | 2,940 | |
FI ENHANCED LARGE CAP GROW | FET | 902677780 | 330 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SNC | N31738102 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
FIDELITY NATL FINANCIAL GP | SC | 31620R303 | 92 | 2,299 | SH | DFND | 5 | 2,299 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 14,970 | 155,456 | SH | DFND | 4 | 155,456 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 141,910 | 1,473,622 | SH | DFND | 5 | 1,465,595 | 0 | 8,027 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 798 | 8,287 | SH | DFND | 6 | 8,287 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 5,783 | 60,056 | SH | DFND | 7 | 59,856 | 0 | 200 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 34,790 | 361,265 | SH | DFND | 8 | 358,455 | 0 | 2,810 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 40,751 | 423,165 | SH | OTR | 1 | 423,165 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 2,800 | 29,073 | SH | OTR | 4 | 29,073 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 3,154 | 32,747 | SH | OTR | 5 | 32,747 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 176 | 1,830 | SH | OTR | 6 | 1,830 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 5,501 | 57,125 | SH | OTR | 7 | 53,975 | 0 | 3,150 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 3,493 | 36,275 | SH | OTR | 8 | 36,275 | 0 | 0 | |
FIDELITY SOUTHERN CORP | SC | 316394105 | 724 | 31,400 | SH | DFND | 5 | 31,400 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 198 | 6,242 | SH | DFND | 5 | 6,242 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 137 | 4,300 | SH | DFND | 7 | 0 | 0 | 4,300 | |
FINANCIAL ENGINES INC | SC | 317485100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | SC | 317585404 | 89 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR F | SC | 81369Y605 | 68,374 | 2,480,000 | SH | SOLE | 1 | 2,480,000 | 0 | 0 | |
FINISAR CORP | SC | 31787AAP6 | 12,575 | 13,000,000 | PRN | SOLE | 1 | 13,000,000 | 0 | 0 | |
FIRST AMERICAN FINAN CORP | SC | 31847R102 | 1,998 | 34,055 | SH | DFND | 3,5 | 34,055 | 0 | 0 | |
FIRST AMERICAN FINAN CORP | SC | 31847R102 | 91 | 1,545 | SH | DFND | 5 | 1,545 | 0 | 0 | |
FIRST BANCSHARES INC | SC | 318916103 | 388 | 12,024 | SH | DFND | 5 | 12,024 | 0 | 0 | |
FIRST BUSEY CORP | SC | 319383204 | 1,343 | 45,200 | SH | DFND | 5 | 45,200 | 0 | 0 | |
FIRST BUSINESS FINANCIAL S | SC | 319390100 | 317 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
FIRST CITIZEN BANCSHS A | SC | 31946M103 | 1,984 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | SC | 31983A103 | 597 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | SC | 32006W106 | 814 | 14,200 | SH | DFND | 5 | 14,200 | 0 | 0 | |
FIRST FINANCIAL CORP/IND | SC | 320218100 | 645 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
FIRST FINL BANCORP OH | SC | 320209109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST LONG ISLAND CORP | SC | 320734106 | 42 | 1,517 | SH | DFND | 4 | 1,517 | 0 | 0 | |
FIRST LONG ISLAND CORP | SC | 320734106 | 181 | 6,599 | SH | OTR | 4 | 6,599 | 0 | 0 | |
FIRST MID-ILLINOIS BANCSHA | SC | 320866106 | 558 | 15,300 | SH | DFND | 5 | 15,300 | 0 | 0 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 423 | 4,568 | SH | OTR | 4 | 0 | 0 | 4,568 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 293 | 3,163 | SH | OTR | 5 | 0 | 0 | 3,163 | |
FIRST SOURCE CORP | SC | 336901103 | 1,063 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
FIRST SOURCE CORP | SC | 336901103 | 61 | 1,210 | SH | DFND | 8 | 1,210 | 0 | 0 | |
FIRST TRUST HIGH INCOME LONG/S | SC | 33738E109 | 1,712 | 113,768 | SH | SOLE | 1 | 113,768 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DURAT | SC | 33718W103 | 8,592 | 369,371 | SH | SOLE | 1 | 369,371 | 0 | 0 | |
FIRST TRUST STOXX EUROPEAN | FEN | 33735T109 | 23 | 1,665 | SH | DFND | 5 | 1,665 | 0 | 0 | |
FIRST TRUST WATER ETF | FET | 33733B100 | 72 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FIRSTCASH INC | SC | 33767D105 | 650 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
FIRSTENERGY CORP | SC | 337932107 | 20 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
FIRSTENERGY CORP | SC | 337932107 | 82 | 2,400 | SH | DFND | 7 | 1,000 | 0 | 1,400 | |
FIRSTENERGY CORP | SC | 337932107 | 4 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
FISERV INC | SC | 337738108 | 264 | 3,704 | SH | DFND | 5 | 3,704 | 0 | 0 | |
FISERV INC | SC | 337738108 | 100 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
FITBIT INC | SC | 33812L102 | 264 | 51,770 | SH | DFND | 5 | 51,770 | 0 | 0 | |
FIVE9 INC | SC | 338307101 | 423 | 14,200 | SH | DFND | 5 | 14,200 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL | FFF | 338479108 | 16 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
FLAHERTY&CRMN/CLYMR PFD | FFF | 338478100 | 20 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
FLEX LTD | SNC | Y2573F102 | 57 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
FLEX LTD | SNC | Y2573F102 | 108 | 6,632 | SH | DFND | 5 | 6,632 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM | FET | 33939L407 | 111 | 3,407 | SH | DFND | 5 | 3,407 | 0 | 0 | |
FLEXSHARES INTERNATIONAL Q | FEN | 33939L837 | 313 | 11,900 | SH | DFND | 8 | 11,900 | 0 | 0 | |
FLEXSHARES MORNINGSTAR USM | FET | 33939L100 | 117 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
FLEXSHARES MORNINGSTAR USM | FET | 33939L100 | 208 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
FLEXSHARES TR QUALT DIVD | FET | 33939L860 | 1,303 | 29,800 | SH | DFND | 8 | 29,800 | 0 | 0 | |
FLIR SYS INC | SC | 302445101 | 98 | 1,969 | SH | DFND | 5 | 1,969 | 0 | 0 | |
FLIR SYS INC | SC | 302445101 | 2 | 30 | SH | DFND | 7 | 0 | 0 | 30 | |
FLIR SYS INC | SC | 302445101 | 60 | 1,200 | SH | OTR | 4 | 0 | 0 | 1,200 | |
FLOWER FOODS INC | SC | 343498101 | 21 | 938 | SH | DFND | 5 | 938 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 39 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 8 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 33 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 15 | 262 | SH | DFND | 8 | 262 | 0 | 0 | |
FOMENTO ECON MEX SA ADR | SA | 344419106 | 603 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | |
FOOT LOCKER INC | SC | 344849104 | 2,600 | 57,089 | SH | DFND | 3,5 | 57,089 | 0 | 0 | |
FOOT LOCKER INC | SC | 344849104 | 45 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
FOOT LOCKER INC | SC | 344849104 | 1 | 25 | SH | DFND | 7 | 0 | 0 | 25 | |
FOOT LOCKER INC | SC | 344849104 | 58 | 1,265 | SH | DFND | 8 | 1,265 | 0 | 0 | |
FORD MOTOR CO | SC | 345370860 | 69 | 6,210 | SH | DFND | 7 | 1,050 | 0 | 5,160 | |
FORD MOTOR CO | SC | 345370860 | 4 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
FORESIGHT ENERGY LP | SML | 34552U104 | 3 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
FORRESTER RESEARCH INC | SC | 346563109 | 622 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
FORTINET INC | SC | 34959E109 | 317 | 5,925 | SH | DFND | 8 | 5,925 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 18,159 | 234,253 | SH | DFND | 4 | 234,253 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 167,033 | 2,154,702 | SH | DFND | 5 | 2,142,470 | 0 | 12,232 | |
FORTIVE CO | SC | 34959J108 | 948 | 12,225 | SH | DFND | 6 | 12,225 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 6,636 | 85,610 | SH | DFND | 7 | 84,310 | 0 | 1,300 | |
FORTIVE CO | SC | 34959J108 | 40,919 | 527,845 | SH | DFND | 8 | 523,665 | 0 | 4,180 | |
FORTIVE CO | SC | 34959J108 | 50,389 | 650,009 | SH | OTR | 1 | 650,009 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 3,322 | 42,859 | SH | OTR | 4 | 42,859 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 3,742 | 48,268 | SH | OTR | 5 | 48,268 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 210 | 2,710 | SH | OTR | 6 | 2,710 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 6,603 | 85,180 | SH | OTR | 7 | 80,495 | 0 | 4,685 | |
FORTIVE CO | SC | 34959J108 | 4,105 | 52,953 | SH | OTR | 8 | 52,953 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | SC | 34964C106 | 55 | 926 | SH | DFND | 5 | 926 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | SC | 34964C106 | 53 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
FORWARD AIR CORP | SC | 349853101 | 1,359 | 25,700 | SH | DFND | 5 | 25,700 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUS | SRE | 35086T109 | 1,295 | 56,100 | SH | DFND | 5 | 56,100 | 0 | 0 | |
FOXCONN TECHNOLOGY CO LTD | SN | Y3002R105 | 1,356 | 493,000 | SH | DFND | 5 | 0 | 0 | 493,000 | |
FRANKLIN RES INC | SC | 354613101 | 142 | 4,095 | SH | DFND | 5 | 4,095 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 73 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
FRANKLIN ST PPTYS CR REIT | SRE | 35471R106 | 378 | 44,900 | SH | DFND | 5 | 44,900 | 0 | 0 | |
FREDDIE MAC | SPI | 313400665 | 6 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
FREEPORT-MCMORAN INC. | SC | 35671D857 | 26 | 1,480 | SH | DFND | 7 | 0 | 0 | 1,480 | |
FREEPORT-MCMORAN INC. | SC | 35671D857 | 18 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
FRESENIUS MED CARE ADR | SA | 358029106 | 16 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
FRESH DEL MONTE PRODUCE | SNC | G36738105 | 1,430 | 31,600 | SH | DFND | 5 | 31,600 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A306 | 0 | 51 | SH | OTR | 5 | 51 | 0 | 0 | |
FTI CONSULTING INC | SC | 302941109 | 9,653 | 199,399 | SH | DFND | 5 | 165,854 | 0 | 33,545 | |
GALLAGER ARTHUR J & CO | SC | 363576109 | 211 | 3,071 | SH | DFND | 5 | 3,071 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | SRE | 36467J108 | 19 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
GANNET SPINCO INC | SC | 36473H104 | 5 | 508 | SH | DFND | 8 | 508 | 0 | 0 | |
GAP INC | SC | 364760108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
GAP INC | SC | 364760108 | 19 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
GARTNER INC CL A | SC | 366651107 | 1,343 | 11,418 | SH | OTR | 4 | 0 | 0 | 11,418 | |
GARTNER INC CL A | SC | 366651107 | 938 | 7,976 | SH | OTR | 5 | 0 | 0 | 7,976 | |
GATX CORP | SC | 361448103 | 228 | 3,325 | SH | DFND | 5 | 3,325 | 0 | 0 | |
GATX CORP | SC | 361448103 | 41 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
GCI LIBERTY INC | SC | 36164V305 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
GENERAL AMERN INVS INC | SC | 368802104 | 172 | 5,138 | SH | DFND | 5 | 5,138 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 362 | 1,638 | SH | DFND | 5 | 1,638 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 148 | 670 | SH | DFND | 7 | 0 | 0 | 670 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 5,686 | 25,739 | SH | SOLE | 1 | 25,739 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 132 | 9,767 | SH | DFND | 4 | 9,767 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 904 | 67,049 | SH | DFND | 5 | 67,049 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 430 | 31,906 | SH | DFND | 7 | 24,106 | 0 | 7,800 | |
GENERAL ELECTRIC CO | SC | 369604103 | 618 | 45,843 | SH | DFND | 8 | 40,938 | 0 | 4,905 | |
GENERAL ELECTRIC CO | SC | 369604103 | 98 | 7,301 | SH | OTR | 4 | 0 | 0 | 7,301 | |
GENERAL ELECTRIC CO | SC | 369604103 | 1,138 | 84,412 | SH | OTR | 5 | 84,412 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 85 | 6,300 | SH | OTR | 7 | 6,300 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 57 | 4,250 | SH | OTR | 8 | 4,250 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 197 | 4,371 | SH | DFND | 5 | 4,371 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 18 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
GENERAL MILLS INC | SC | 370334104 | 171 | 3,795 | SH | DFND | 8 | 3,795 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 228 | 5,054 | SH | OTR | 4 | 5,054 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 430 | 9,549 | SH | OTR | 5 | 7,645 | 0 | 1,904 | |
GENERAL MOTORS CO | SC | 37045V100 | 43 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
GENERAL MOTORS CO | SC | 37045V100 | 40 | 1,094 | SH | DFND | 8 | 1,094 | 0 | 0 | |
GENTEX CORP | SC | 371901109 | 346 | 15,011 | SH | DFND | 5 | 15,011 | 0 | 0 | |
GENTEX CORP | SC | 371901109 | 48 | 2,090 | SH | DFND | 8 | 2,090 | 0 | 0 | |
GENUINE PARTS CO | SC | 372460105 | 75 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
GENUINE PARTS CO | SC | 372460105 | 4,728 | 52,630 | SH | SOLE | 1 | 52,630 | 0 | 0 | |
GETTY RLTY CORP NEW | SC | 374297109 | 701 | 27,800 | SH | DFND | 5 | 27,800 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 1,185 | 15,712 | SH | DFND | 4 | 15,712 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 862 | 11,436 | SH | DFND | 5 | 11,436 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 166 | 2,199 | SH | DFND | 7 | 599 | 0 | 1,600 | |
GILEAD SCIENCES | SC | 375558103 | 324 | 4,294 | SH | DFND | 8 | 4,294 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 151 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | SRE | 376536108 | 694 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 46 | 1,169 | SH | DFND | 5 | 1,169 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 231 | 5,916 | SH | DFND | 7 | 5,916 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 28 | 710 | SH | DFND | 8 | 710 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 317 | 8,102 | SH | OTR | 7 | 8,102 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 18 | 455 | SH | OTR | 8 | 455 | 0 | 0 | |
GLOBAL BRASS & COPPER | SC | 37953G103 | 993 | 29,700 | SH | DFND | 5 | 29,700 | 0 | 0 | |
GLOBAL PAYMENTS INC | SC | 37940X102 | 5 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
GLOBUS MED INC | SC | 379577208 | 443 | 8,900 | SH | DFND | 5 | 8,900 | 0 | 0 | |
GODADDY INC | SC | 380237107 | 896 | 14,582 | SH | OTR | 4 | 0 | 0 | 14,582 | |
GODADDY INC | SC | 380237107 | 624 | 10,164 | SH | OTR | 5 | 0 | 0 | 10,164 | |
GOLDCORP INC | SNC | 380956409 | 6 | 450 | SH | OTR | 5 | 450 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | SC | 381013101 | 193 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 887 | 3,522 | SH | DFND | 5 | 3,522 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 157 | 625 | SH | DFND | 7 | 0 | 0 | 625 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 272 | 1,081 | SH | DFND | 8 | 1,081 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 113 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
GOLUB CAP BDC INC | SC | 38173M102 | 25 | 1,405 | SH | DFND | 5 | 1,405 | 0 | 0 | |
GP STRATEGIES CORP | SC | 36225V104 | 430 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
GP STRATEGIES CORP | SC | 36225V104 | 203 | 8,950 | SH | OTR | 7 | 0 | 0 | 8,950 | |
GRACO INC | SC | 384109104 | 39 | 852 | SH | DFND | 8 | 852 | 0 | 0 | |
GRAHAM HOLDINGS CO | SC | 384637104 | 17 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
GRAND CANYON ED INC | SC | 38526M106 | 420 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
GREAT SOUTHERN BANCORP IN | SC | 390905107 | 754 | 15,100 | SH | DFND | 5 | 15,100 | 0 | 0 | |
GREEN PLAINS INC | BC | 393222AD6 | 4,365 | 4,150,000 | PRN | DFND | 3,5 | 0 | 0 | 4,150,000 | |
GREEN PLAINS RENEWABLE | SC | 393222104 | 6,959 | 414,200 | SH | DFND | 3,5 | 0 | 0 | 414,200 | |
GREENLIGHT CAPITAL RE LTD | SNC | G4095J109 | 382 | 23,800 | SH | DFND | 5 | 23,800 | 0 | 0 | |
GRUBHUB INC | SC | 400110102 | 6 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
GRUPO SUPERVIELLE SA ADR | SA | 40054A108 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
GUARANTY BANCSHARES | SC | 400764106 | 213 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
GUESS INC | SC | 401617105 | 9,629 | 464,295 | SH | DFND | 5 | 313,280 | 0 | 151,015 | |
GUESS INC | SC | 401617105 | 105 | 5,040 | SH | DFND | 8 | 5,040 | 0 | 0 | |
GUESS INC | SC | 401617105 | 1,504 | 72,519 | SH | SOLE | 1 | 72,519 | 0 | 0 | |
GUGGENHEIM CRED ALLOC FUND | FFF | 40168G108 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE VA | FET | 78355W304 | 690 | 10,682 | SH | DFND | 5 | 10,682 | 0 | 0 | |
GUGGENHEIM S&P500 EQ WEI | FET | 78355W106 | 274 | 2,751 | SH | DFND | 5 | 2,751 | 0 | 0 | |
GUGGENHEIM S&P500 EQ WEI | FET | 78355W106 | 525 | 5,282 | SH | DFND | 8 | 5,282 | 0 | 0 | |
GUNZE LTD | SN | J17850124 | 653 | 11,500 | SH | DFND | 5 | 0 | 0 | 11,500 | |
GUOCO GROUP LTD | SN | G42098122 | 23 | 1,724 | SH | DFND | 5 | 1,724 | 0 | 0 | |
GW PHARMACEUTICALS ADR | SA | 36197T103 | 2 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
H&E EQUIPMENT SVCS INC | SC | 404030108 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
HACKETT GROUP INC | SC | 404609109 | 602 | 37,500 | SH | DFND | 5 | 37,500 | 0 | 0 | |
HACKETT GROUP INC | SC | 404609109 | 13 | 817 | SH | DFND | 7 | 817 | 0 | 0 | |
HAEMONETICS CORP MASS | SC | 405024100 | 2,290 | 31,300 | SH | DFND | 5 | 31,300 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 16,216 | 345,470 | SH | DFND | 5 | 673 | 0 | 344,797 | |
HALLIBURTON CO. | SC | 406216101 | 94 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
HALLIBURTON CO. | SC | 406216101 | 9 | 201 | SH | DFND | 8 | 201 | 0 | 0 | |
HALLMARK FINL SERVICE INC | SC | 40624Q203 | 170 | 19,100 | SH | DFND | 5 | 19,100 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | SC | 40637H109 | 376 | 19,172 | SH | DFND | 8 | 19,172 | 0 | 0 | |
HALYARD HEALTH INC | SC | 40650V100 | 597 | 12,947 | SH | DFND | 5 | 12,947 | 0 | 0 | |
HANCOCK HLDG CO | SC | 410120109 | 1,608 | 31,100 | SH | DFND | 5 | 31,100 | 0 | 0 | |
HANESBRANDS INC | SC | 410345102 | 30 | 1,655 | SH | DFND | 5 | 1,655 | 0 | 0 | |
HANESBRANDS INC | SC | 410345102 | 13 | 710 | SH | DFND | 8 | 710 | 0 | 0 | |
HANMI FINANCIAL CORP | SC | 410495204 | 738 | 24,000 | SH | DFND | 5 | 24,000 | 0 | 0 | |
HANNON ARMSTRONG SUSTAIN | SC | 41068X100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
HARLEY DAVIDSON INC | SC | 412822108 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
HARLEY DAVIDSON INC | SC | 412822108 | 24 | 550 | SH | DFND | 7 | 0 | 0 | 550 | |
HARRIS CORP DEL | SC | 413875105 | 3,389 | 21,015 | SH | DFND | 4 | 21,015 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 103,012 | 638,715 | SH | DFND | 5 | 637,095 | 0 | 1,620 | |
HARRIS CORP DEL | SC | 413875105 | 148 | 920 | SH | DFND | 6 | 920 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 1,458 | 9,043 | SH | DFND | 7 | 9,043 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 7,345 | 45,539 | SH | DFND | 8 | 45,029 | 0 | 510 | |
HARRIS CORP DEL | SC | 413875105 | 452 | 2,800 | SH | OTR | 1 | 0 | 0 | 2,800 | |
HARRIS CORP DEL | SC | 413875105 | 349 | 2,164 | SH | OTR | 4 | 2,164 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 450 | 2,788 | SH | OTR | 5 | 2,788 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 26 | 160 | SH | OTR | 6 | 160 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 1,256 | 7,787 | SH | OTR | 7 | 7,492 | 0 | 295 | |
HARRIS CORP DEL | SC | 413875105 | 504 | 3,125 | SH | OTR | 8 | 3,125 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 656 | 12,724 | SH | DFND | 3,5 | 12,724 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 10 | 198 | SH | DFND | 8 | 198 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 103 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
HASBRO INC | SC | 418056107 | 67 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
HASBRO INC | SC | 418056107 | 60 | 708 | SH | DFND | 8 | 708 | 0 | 0 | |
HAVERTY FURNITURE COS | SC | 419596101 | 365 | 18,100 | SH | DFND | 5 | 18,100 | 0 | 0 | |
HAWKINS INC COM | SC | 420261109 | 18 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HCA HEALTHCARE INC | SC | 40412C101 | 95 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
HCP INC | SRE | 40414L109 | 3 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 101 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 4,756 | 48,148 | SH | DFND | 5 | 47,408 | 0 | 740 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 417 | 4,225 | SH | DFND | 7 | 4,225 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 1,510 | 15,283 | SH | DFND | 8 | 15,283 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 452 | 4,575 | SH | OTR | 1 | 4,575 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 531 | 5,380 | SH | OTR | 5 | 0 | 0 | 5,380 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 125 | 1,267 | SH | OTR | 7 | 1,267 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | SC | 81369Y209 | 21,131 | 259,595 | SH | SOLE | 1 | 259,595 | 0 | 0 | |
HEALTHSTREAM INC | SC | 42222N103 | 710 | 28,603 | SH | DFND | 5 | 28,603 | 0 | 0 | |
HEARTLAND EXPRESS | SC | 422347104 | 6,301 | 350,226 | SH | DFND | 5 | 298,704 | 0 | 51,522 | |
HEARTLAND FINANCIAL USA IN | SC | 42234Q102 | 1,416 | 26,700 | SH | DFND | 5 | 26,700 | 0 | 0 | |
HEICO CORPORATION | SC | 422806109 | 49 | 563 | SH | DFND | 8 | 563 | 0 | 0 | |
HEICO CORPORATION | SC | 422806109 | 706 | 8,136 | SH | OTR | 4 | 0 | 0 | 8,136 | |
HEICO CORPORATION | SC | 422806109 | 492 | 5,672 | SH | OTR | 5 | 0 | 0 | 5,672 | |
HEIDRICK & STRUGGLES | SC | 422819102 | 644 | 20,600 | SH | DFND | 5 | 20,600 | 0 | 0 | |
HELEN OF TROY LTD | SNC | G4388N106 | 1,966 | 22,600 | SH | DFND | 5 | 22,600 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 27 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 2,289 | 34,396 | SH | DFND | 5 | 45 | 0 | 34,351 | |
HELMERICH & PAYNE | SC | 423452101 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | SC | 426281101 | 32 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 233 | 3,473 | SH | DFND | 5 | 3,473 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 833 | 12,399 | SH | OTR | 4 | 0 | 0 | 12,399 | |
HENRY SCHEIN INC | SC | 806407102 | 582 | 8,664 | SH | OTR | 5 | 0 | 0 | 8,664 | |
HERITAGE COMMERCE CORP CO | SC | 426927109 | 659 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN | SC | 42726M106 | 520 | 22,100 | SH | DFND | 5 | 22,100 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 5,174 | 102,205 | SH | DFND | 5 | 757 | 0 | 101,448 | |
HESS CORP | SC | 42809H107 | 22 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | SML | 428104103 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 409 | 23,310 | SH | DFND | 3,5 | 23,310 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 320 | 18,260 | SH | DFND | 4 | 18,260 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 59,186 | 3,374,326 | SH | DFND | 5 | 3,374,326 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 371 | 21,167 | SH | DFND | 7 | 20,396 | 0 | 771 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 912 | 52,001 | SH | DFND | 8 | 52,001 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 89 | 5,097 | SH | OTR | 7 | 5,097 | 0 | 0 | |
HFF INC CLASS A | SC | 40418F108 | 557 | 11,200 | SH | DFND | 5 | 11,200 | 0 | 0 | |
HI-CRUSH PARTNERS LP | SML | 428337109 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
HILL-ROM HLDGS INC | SC | 431475102 | 13 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
HILLENBRAND INC | SC | 431571108 | 1,749 | 38,100 | SH | DFND | 5 | 38,100 | 0 | 0 | |
HILTON GRAND VACATIONS | SC | 43283X105 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
HINGHAM INSTITUTION FOR SA | SC | 433323102 | 62 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
HLTH CARE SERVICES GRP | SC | 421906108 | 31 | 721 | SH | DFND | 8 | 721 | 0 | 0 | |
HMS HLDGS CORP | SC | 40425J101 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
HOLLYFRONTIER CORP | SC | 436106108 | 3,786 | 77,492 | SH | DFND | 5 | 11 | 0 | 77,481 | |
HOLOGIC INC | SC | 436440101 | 58 | 1,552 | SH | DFND | 5 | 1,552 | 0 | 0 | |
HOME BANCORP INC | SC | 43689E107 | 518 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
HOME BANCSHARES INC | SC | 436893200 | 357 | 15,634 | SH | DFND | 8 | 15,634 | 0 | 0 | |
HOME BANCSHARES INC | SC | 436893200 | 46 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 11,235 | 63,035 | SH | DFND | 4 | 63,035 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 108,882 | 610,871 | SH | DFND | 5 | 603,291 | 0 | 7,580 | |
HOME DEPOT | SC | 437076102 | 640 | 3,590 | SH | DFND | 6 | 3,590 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 4,413 | 24,759 | SH | DFND | 7 | 24,059 | 0 | 700 | |
HOME DEPOT | SC | 437076102 | 27,946 | 156,789 | SH | DFND | 8 | 155,649 | 0 | 1,140 | |
HOME DEPOT | SC | 437076102 | 30,449 | 170,830 | SH | OTR | 1 | 170,830 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 3,470 | 19,467 | SH | OTR | 4 | 19,467 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 6,228 | 34,939 | SH | OTR | 5 | 13,289 | 0 | 21,650 | |
HOME DEPOT | SC | 437076102 | 150 | 840 | SH | OTR | 6 | 840 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 4,197 | 23,548 | SH | OTR | 7 | 22,263 | 0 | 1,285 | |
HOME DEPOT | SC | 437076102 | 2,572 | 14,432 | SH | OTR | 8 | 14,432 | 0 | 0 | |
HOMESTREET INC | SC | 43785V102 | 905 | 31,600 | SH | DFND | 5 | 31,600 | 0 | 0 | |
HONDA MOTOR CO LTD ADR | SA | 438128308 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | SC | 438516106 | 5,070 | 35,085 | SH | SOLE | 1 | 35,085 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 1,005 | 6,953 | SH | DFND | 5 | 6,953 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 319 | 2,205 | SH | DFND | 7 | 1,760 | 0 | 445 | |
HONEYWELL INTL INC | SC | 438516106 | 552 | 3,818 | SH | DFND | 8 | 3,818 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 43 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 87 | 600 | SH | OTR | 7 | 600 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 47 | 328 | SH | OTR | 8 | 328 | 0 | 0 | |
HORMEL FOODS CORP | SC | 440452100 | 2 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
HOST HOTELS & RESORTS INC | SC | 44107P104 | 2 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
HOST HOTELS & RESORTS INC | SC | 44107P104 | 27 | 1,433 | SH | DFND | 7 | 0 | 0 | 1,433 | |
HOULIHAN LOKEY INC | SC | 441593100 | 392 | 8,800 | SH | DFND | 5 | 8,800 | 0 | 0 | |
HP INC | SC | 40434L105 | 507 | 23,110 | SH | DFND | 3,5 | 23,110 | 0 | 0 | |
HP INC | SC | 40434L105 | 368 | 16,800 | SH | DFND | 4 | 16,800 | 0 | 0 | |
HP INC | SC | 40434L105 | 75,470 | 3,442,957 | SH | DFND | 5 | 3,442,957 | 0 | 0 | |
HP INC | SC | 40434L105 | 380 | 17,334 | SH | DFND | 7 | 16,563 | 0 | 771 | |
HP INC | SC | 40434L105 | 1,073 | 48,958 | SH | DFND | 8 | 48,958 | 0 | 0 | |
HP INC | SC | 40434L105 | 111 | 5,086 | SH | OTR | 7 | 5,086 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 65 | 1,365 | SH | DFND | 5 | 1,365 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 33 | 695 | SH | DFND | 8 | 695 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 48 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
HUANENG POWER INTL ADR | SA | 443304100 | 32 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
HUANENG POWER INTL ADR | SA | 443304100 | 44 | 1,655 | SH | DFND | 8 | 1,655 | 0 | 0 | |
HUBBELL INC | SC | 443510607 | 218,763 | 1,796,380 | SH | DFND | 5 | 1,796,380 | 0 | 0 | |
HUMANA INC | SC | 444859102 | 25 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 14 | 917 | SH | DFND | 5 | 917 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 27 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 8 | 509 | SH | OTR | 8 | 509 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTR | SC | 446413106 | 86 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
HUNTSMAN CORP | SC | 447011107 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
HURCO COMPANIES | SC | 447324104 | 482 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
HURON CONSULTING GROUP I | SC | 447462AB8 | 15,482 | 16,426,000 | PRN | SOLE | 1 | 16,426,000 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 203 | 2,368 | SH | DFND | 4 | 2,368 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 4,782 | 55,843 | SH | DFND | 5 | 55,843 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 4,265 | 49,797 | SH | DFND | 8 | 49,797 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 46 | 540 | SH | OTR | 4 | 540 | 0 | 0 | |
ICF INTL INC | SC | 44925C103 | 1,187 | 20,300 | SH | DFND | 5 | 20,300 | 0 | 0 | |
ICON PLC | SNC | G4705A100 | 22 | 184 | SH | DFND | 5 | 34 | 0 | 150 | |
ICON PLC | SNC | G4705A100 | 388 | 3,280 | SH | OTR | 5 | 0 | 0 | 3,280 | |
ICU MEDICAL INC | SC | 44930G107 | 2,297 | 9,100 | SH | DFND | 5 | 9,100 | 0 | 0 | |
IDACORP INC | SC | 451107106 | 2,057 | 23,300 | SH | DFND | 5 | 23,300 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 2,960 | 20,770 | SH | DFND | 4 | 20,770 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 84,934 | 595,988 | SH | DFND | 5 | 594,423 | 0 | 1,565 | |
IDEX CORP | SC | 45167R104 | 128 | 895 | SH | DFND | 6 | 895 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 1,264 | 8,869 | SH | DFND | 7 | 8,869 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 6,438 | 45,174 | SH | DFND | 8 | 44,679 | 0 | 495 | |
IDEX CORP | SC | 45167R104 | 388 | 2,725 | SH | OTR | 1 | 0 | 0 | 2,725 | |
IDEX CORP | SC | 45167R104 | 300 | 2,104 | SH | OTR | 4 | 2,104 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 401 | 2,817 | SH | OTR | 5 | 2,817 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 24 | 165 | SH | OTR | 6 | 165 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 1,090 | 7,652 | SH | OTR | 7 | 7,382 | 0 | 270 | |
IDEX CORP | SC | 45167R104 | 433 | 3,035 | SH | OTR | 8 | 3,035 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 5,756 | 40,387 | SH | SOLE | 1 | 40,387 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 13 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 212 | 1,109 | SH | OTR | 4 | 0 | 0 | 1,109 | |
IDEXX LABS CORP | SC | 45168D104 | 148 | 775 | SH | OTR | 5 | 0 | 0 | 775 | |
IDEXX LABS CORP | SC | 45168D104 | 1,920 | 10,032 | SH | OTR | 8 | 10,032 | 0 | 0 | |
IHS MARKIT LTD | SNC | G47567105 | 420 | 8,699 | SH | DFND | 7 | 8,699 | 0 | 0 | |
IHS MARKIT LTD | SNC | G47567105 | 888 | 18,408 | SH | OTR | 4 | 0 | 0 | 18,408 | |
IHS MARKIT LTD | SNC | G47567105 | 619 | 12,828 | SH | OTR | 5 | 0 | 0 | 12,828 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 145 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 518 | 3,307 | SH | DFND | 5 | 3,307 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 2,320 | 14,808 | SH | DFND | 7 | 14,808 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 261 | 1,669 | SH | DFND | 8 | 1,669 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 204 | 1,305 | SH | OTR | 7 | 1,305 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 5,073 | 32,385 | SH | SOLE | 1 | 32,385 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 32 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 609 | 2,576 | SH | DFND | 7 | 2,576 | 0 | 0 | |
IMPERVA INC | SC | 45321L100 | 30 | 691 | SH | OTR | 7 | 0 | 0 | 691 | |
INCYTE CORP | SC | 45337C102 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | SC | 453838609 | 392 | 17,100 | SH | DFND | 5 | 17,100 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | SC | 81369Y704 | 18,573 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
INDUSTRIALS INDEX FUND | FET | 81369Y704 | 6 | 74 | SH | DFND | 8 | 74 | 0 | 0 | |
INFORMATION SVCS GROUP | SC | 45675Y104 | 41 | 9,720 | SH | DFND | 8 | 9,720 | 0 | 0 | |
INFOSYS LTD ADR | SA | 456788108 | 2,578 | 144,432 | SH | DFND | 3,5 | 144,432 | 0 | 0 | |
INFRAREIT INC | SRE | 45685L100 | 1,117 | 57,500 | SH | DFND | 5 | 57,500 | 0 | 0 | |
ING GROUP NV SPON ADR | SA | 456837103 | 6 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
ING GROUP NV SPON ADR | SA | 456837103 | 26 | 1,560 | SH | DFND | 8 | 1,560 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 90 | 1,053 | SH | DFND | 5 | 1,053 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 17 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
INGEVITY CORP | SC | 45688C107 | 37 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INGEVITY CORP | SC | 45688C107 | 4 | 54 | SH | DFND | 7 | 0 | 0 | 54 | |
INGREDION INC | SC | 457187102 | 2,444 | 18,957 | SH | DFND | 4 | 18,957 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 70,902 | 549,971 | SH | DFND | 5 | 548,586 | 0 | 1,385 | |
INGREDION INC | SC | 457187102 | 102 | 790 | SH | DFND | 6 | 790 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 1,013 | 7,854 | SH | DFND | 7 | 7,854 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 5,112 | 39,649 | SH | DFND | 8 | 39,214 | 0 | 435 | |
INGREDION INC | SC | 457187102 | 310 | 2,408 | SH | OTR | 1 | 0 | 0 | 2,408 | |
INGREDION INC | SC | 457187102 | 235 | 1,820 | SH | OTR | 4 | 1,820 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 838 | 6,499 | SH | OTR | 5 | 6,499 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 18 | 140 | SH | OTR | 6 | 140 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 858 | 6,658 | SH | OTR | 7 | 6,403 | 0 | 255 | |
INGREDION INC | SC | 457187102 | 346 | 2,685 | SH | OTR | 8 | 2,685 | 0 | 0 | |
INNOPHOS HOLDINGS INC | SC | 45774N108 | 925 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
INOVALON HOLDINGS INC A | SC | 45781D101 | 310 | 29,290 | SH | OTR | 7 | 0 | 0 | 29,290 | |
INSPERITY INC COM | SC | 45778Q107 | 2,100 | 30,200 | SH | DFND | 5 | 30,200 | 0 | 0 | |
INSYS THERAPEUTICS INC | SC | 45824V209 | 0 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
INTEGER HLDNGS CORPORATION | SC | 45826H109 | 1,764 | 31,200 | SH | DFND | 5 | 31,200 | 0 | 0 | |
INTEGRA LIFESCIENCES | SC | 457985208 | 2,186 | 39,500 | SH | DFND | 5 | 39,500 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 2,721 | 52,255 | SH | DFND | 3,5 | 52,255 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 612 | 11,751 | SH | DFND | 4 | 11,751 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 3,453 | 66,294 | SH | DFND | 5 | 66,294 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 541 | 10,385 | SH | DFND | 7 | 6,710 | 0 | 3,675 | |
INTEL CORP | SC | 458140100 | 2,098 | 40,280 | SH | DFND | 8 | 40,280 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 386 | 7,408 | SH | OTR | 4 | 7,408 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 454 | 8,714 | SH | OTR | 5 | 5,857 | 0 | 2,857 | |
INTEL CORP | SC | 458140100 | 326 | 6,260 | SH | OTR | 7 | 6,260 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 78 | 1,078 | SH | DFND | 5 | 1,078 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 36 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 109 | 1,504 | SH | DFND | 8 | 1,504 | 0 | 0 | |
INTERFACE INC | SC | 458665304 | 690 | 27,400 | SH | DFND | 5 | 27,400 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 522 | 3,400 | SH | DFND | 3,5 | 3,400 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 650 | 4,234 | SH | DFND | 4 | 4,234 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 91,400 | 595,713 | SH | DFND | 5 | 595,713 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,817 | 11,841 | SH | DFND | 7 | 10,423 | 0 | 1,418 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,365 | 8,894 | SH | DFND | 8 | 8,894 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 58 | 376 | SH | OTR | 4 | 376 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,131 | 7,374 | SH | OTR | 5 | 7,374 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 446 | 2,907 | SH | OTR | 7 | 2,907 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 77 | 502 | SH | OTR | 8 | 502 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 337 | 6,310 | SH | DFND | 3,5 | 6,310 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 360 | 6,738 | SH | DFND | 4 | 6,738 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 50,199 | 939,532 | SH | DFND | 5 | 939,532 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 102 | 1,915 | SH | DFND | 7 | 1,315 | 0 | 600 | |
INTERNATIONAL PAPER | SC | 460146103 | 683 | 12,776 | SH | DFND | 8 | 12,776 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 397 | 7,426 | SH | OTR | 4 | 7,426 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 24 | 440 | SH | OTR | 5 | 440 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 20 | 380 | SH | OTR | 7 | 380 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 94 | 1,757 | SH | OTR | 8 | 1,757 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | SC | 460690100 | 13 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | SC | 460690100 | 30 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
INTL FLAVOR & FRAGRANCES | SC | 459506101 | 351 | 2,566 | SH | DFND | 5 | 2,566 | 0 | 0 | |
INTUIT | SC | 461202103 | 231 | 1,333 | SH | DFND | 5 | 1,333 | 0 | 0 | |
INTUIT | SC | 461202103 | 239 | 1,377 | SH | DFND | 8 | 1,377 | 0 | 0 | |
INTUIT | SC | 461202103 | 26 | 150 | SH | OTR | 7 | 0 | 0 | 150 | |
INTUITIVE SURGICAL | SC | 46120E602 | 5 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
INTUITIVE SURGICAL | SC | 46120E602 | 590 | 1,429 | SH | DFND | 7 | 1,141 | 0 | 288 | |
INTUITIVE SURGICAL | SC | 46120E602 | 124 | 300 | SH | OTR | 8 | 300 | 0 | 0 | |
INVESCO ADVANTAGE MUNI | FFE | 46132E103 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL IN | SC | 46132E103 | 2,282 | 215,060 | SH | SOLE | 1 | 215,060 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPPORTU | SC | 46132R104 | 11,727 | 999,711 | SH | SOLE | 1 | 999,711 | 0 | 0 | |
INVESCO LTD ADR | SA | G491BT108 | 92 | 2,881 | SH | DFND | 5 | 2,881 | 0 | 0 | |
INVESCO LTD ADR | SA | G491BT108 | 19 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
INVESCO LTD ADR | SA | G491BT108 | 30 | 948 | SH | DFND | 8 | 948 | 0 | 0 | |
INVESCO MORTGAGE | SRE | 46131B100 | 1,145 | 69,913 | SH | DFND | 5 | 69,913 | 0 | 0 | |
INVESCO MUNICIPAL OPP TR | FFE | 46132C107 | 3 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
INVESCO SENIOR INCOME TRUST | SC | 46131H107 | 7,267 | 1,651,677 | SH | SOLE | 1 | 1,651,677 | 0 | 0 | |
INVESCO VALUE MUNICIPAL INCOME | SC | 46132P108 | 1,452 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
INVESCO VAN KAMP CEF | FFF | 46132R104 | 37 | 3,151 | SH | DFND | 5 | 3,151 | 0 | 0 | |
INVESTORS TITLE CO | SC | 461804106 | 440 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC. | SC | 462222100 | 40 | 900 | SH | OTR | 5 | 900 | 0 | 0 | |
IPATH PURE BETABROAD CMDTY | FET | 06740P114 | 5,702 | 193,431 | SH | DFND | 7 | 193,431 | 0 | 0 | |
IQVIA HOLDINGS INC | SC | 46266C105 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
IRIDIUM COMMUNTNS INC CO | SC | 46269C102 | 23 | 2,044 | SH | DFND | 8 | 2,044 | 0 | 0 | |
IRON MTN INC | SRE | 46284V101 | 2 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
IRON MTN INC | SRE | 46284V101 | 35 | 1,050 | SH | DFND | 7 | 0 | 0 | 1,050 | |
ISHARES BARCLAY MBS BD FD | FEF | 464288588 | 73 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YRS | FEF | 464288646 | 408 | 3,935 | SH | DFND | 5 | 3,935 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YRS | FEF | 464288646 | 192 | 1,845 | SH | OTR | 5 | 1,845 | 0 | 0 | |
ISHARES BARCLAYS INTERMED | FEF | 464288638 | 19 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
ISHARES BARCLAYS TIP BD FD | FEF | 464287176 | 452 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | SC | 464287184 | 20,786 | 440,000 | SH | SOLE | 1 | 440,000 | 0 | 0 | |
ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 | 208 | 4,410 | SH | DFND | 4 | 4,410 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND | FET | 46429B663 | 245 | 2,901 | SH | DFND | 4 | 2,901 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND | FET | 46429B663 | 34 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND | FET | 46429B663 | 101 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 | 278 | 4,216 | SH | DFND | 5 | 4,216 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 | 62 | 934 | SH | DFND | 8 | 934 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 | 38 | 577 | SH | OTR | 4 | 577 | 0 | 0 | |
ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | 37,224 | 637,400 | SH | DFND | 3,5 | 637,400 | 0 | 0 | |
ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | 62 | 1,054 | SH | DFND | 5 | 1,054 | 0 | 0 | |
ISHARES CORE MSCI EUROPE E | FEN | 46434V738 | 54,875 | 1,104,569 | SH | DFND | 3,5 | 1,104,569 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FEF | 464287226 | 166 | 1,551 | SH | DFND | 5 | 1,551 | 0 | 0 | |
ISHARES CURR HEDGED MSCI | FEN | 46434V639 | 538 | 18,328 | SH | DFND | 5 | 18,328 | 0 | 0 | |
ISHARES DJ SEL | FET | 464287168 | 296 | 3,117 | SH | DFND | 5 | 3,117 | 0 | 0 | |
ISHARES DJ US FINL SVCS | FET | 464287770 | 244 | 1,860 | SH | DFND | 8 | 1,860 | 0 | 0 | |
ISHARES DJ US REG BKS | FET | 464288778 | 23 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
ISHARES DOW JONES US INS | FET | 464288786 | 187 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 270 | 3,226 | SH | DFND | 4 | 3,226 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 35,869 | 427,923 | SH | DFND | 5 | 410,885 | 0 | 17,038 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 2,083 | 24,846 | SH | DFND | 7 | 24,846 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 638 | 7,617 | SH | DFND | 8 | 7,617 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 173 | 2,068 | SH | OTR | 7 | 2,068 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 46429B689 | 149 | 2,025 | SH | DFND | 8 | 2,025 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 46429B689 | 405 | 5,500 | SH | OTR | 8 | 5,500 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FET | 46429B697 | 378 | 7,280 | SH | DFND | 5 | 7,280 | 0 | 0 | |
ISHARES GOLD TRUST | FET | 464285105 | 789 | 61,995 | SH | DFND | 5 | 61,995 | 0 | 0 | |
ISHARES GOLDMAN SACHS | FET | 464287515 | 246 | 1,450 | SH | OTR | 4 | 0 | 0 | 1,450 | |
ISHARES IBOXX $ HIGH YIELD COR | SC | 464288513 | 5,675 | 66,267 | SH | SOLE | 1 | 66,267 | 0 | 0 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 1,031 | 9,519 | SH | DFND | 4 | 9,519 | 0 | 0 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 17,416 | 160,845 | SH | DFND | 5 | 160,845 | 0 | 0 | |
ISHARES INTL SEL DIV EFT | FEN | 464288448 | 86 | 2,597 | SH | DFND | 8 | 2,597 | 0 | 0 | |
ISHARES JPM EM MKTS BD FD | FEN | 464288281 | 92 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
ISHARES KLD 400 SOCIAL | FET | 464288570 | 82 | 842 | SH | DFND | 5 | 482 | 0 | 360 | |
ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | 410 | 4,905 | SH | DFND | 5 | 4,905 | 0 | 0 | |
ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | 192 | 2,295 | SH | OTR | 5 | 2,295 | 0 | 0 | |
ISHARES MONRINGSTAR LG CO | FET | 464287127 | 613 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ISHARES MSCI ACJPN ETF | FEN | 464288182 | 3 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
ISHARES MSCI ACWI EX-US | FEN | 464288240 | 5,657 | 113,844 | SH | DFND | 5 | 113,844 | 0 | 0 | |
ISHARES MSCI ACWI EX-US | FEN | 464288240 | 99 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FEN | 464288257 | 870 | 12,140 | SH | DFND | 5 | 12,140 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FEN | 464288257 | 36 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ISHARES MSCI COLOMBIA ETF | FET | 46434G202 | 86 | 5,775 | SH | DFND | 5 | 5,775 | 0 | 0 | |
ISHARES MSCI EAFE ETF | SC | 464287465 | 221,679 | 3,181,387 | SH | SOLE | 1 | 3,181,387 | 0 | 0 | |
ISHARES MSCI EAFE SM | FEN | 464288273 | 297 | 4,557 | SH | DFND | 5 | 4,557 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | SC | 464287234 | 46,985 | 973,180 | SH | SOLE | 1 | 973,180 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | FEN | 464287234 | 1,238 | 25,643 | SH | DFND | 5 | 25,643 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | FEN | 464287234 | 126 | 2,606 | SH | DFND | 8 | 2,606 | 0 | 0 | |
ISHARES MSCI EUROPE FINANC | FEN | 464289180 | 128 | 5,536 | SH | DFND | 8 | 5,536 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | FEN | 464286608 | 73 | 1,677 | SH | DFND | 5 | 1,677 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | FEN | 464286608 | 222 | 5,119 | SH | DFND | 8 | 5,119 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FEN | 464286806 | 160 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | SC | 464286806 | 39,820 | 1,242,835 | SH | SOLE | 1 | 1,242,835 | 0 | 0 | |
ISHARES MSCI GROWTH | FEN | 464288885 | 12 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
ISHARES MSCI GROWTH | FEN | 464288885 | 88 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | SC | 46434G822 | 24,621 | 405,750 | SH | SOLE | 1 | 405,750 | 0 | 0 | |
ISHARES MSCI JAPAN INDX | FEN | 46434G822 | 9 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
ISHARES MSCI JAPAN INDX | FEN | 46434G822 | 88 | 1,450 | SH | OTR | 5 | 1,450 | 0 | 0 | |
ISHARES MSCI PAC JAP IDX | FEN | 464286665 | 19,668 | 423,335 | SH | DFND | 3,5 | 423,335 | 0 | 0 | |
ISHARES MSCI S KOREA ETF | FEN | 464286772 | 214 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | |
ISHARES MSCI S KOREA ETF | FEN | 464286772 | 9,610 | 127,373 | SH | DFND | 5 | 126,043 | 0 | 1,330 | |
ISHARES MSCI S KOREA ETF | FEN | 464286772 | 854 | 11,315 | SH | DFND | 7 | 11,315 | 0 | 0 | |
ISHARES MSCI S KOREA ETF | FEN | 464286772 | 3,148 | 41,729 | SH | DFND | 8 | 41,729 | 0 | 0 | |
ISHARES MSCI S KOREA ETF | FEN | 464286772 | 263 | 3,481 | SH | OTR | 7 | 3,481 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | SC | 464286772 | 29,426 | 390,000 | SH | SOLE | 1 | 390,000 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | SC | 46434G772 | 16,486 | 430,000 | SH | SOLE | 1 | 430,000 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ET | SC | 46435G334 | 25,368 | 730,000 | SH | SOLE | 1 | 730,000 | 0 | 0 | |
ISHARES NATL MUNI BD ETF | FEE | 464288414 | 379 | 3,480 | SH | DFND | 4 | 3,480 | 0 | 0 | |
ISHARES NATL MUNI BD ETF | FEE | 464288414 | 1,849 | 16,977 | SH | DFND | 5 | 16,977 | 0 | 0 | |
ISHARES NATL MUNI BD ETF | FEE | 464288414 | 41 | 380 | SH | OTR | 5 | 380 | 0 | 0 | |
ISHARES RUSS 1000 INDEX | FET | 464287622 | 48 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
ISHARES RUSS 1000 INDEX | FET | 464287622 | 117 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | SC | 464287598 | 52,183 | 435,000 | SH | SOLE | 1 | 435,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | SC | 464287655 | 707 | 4,658 | SH | SOLE | 1 | 4,658 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | FET | 464287630 | 249 | 2,045 | SH | DFND | 5 | 2,045 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | FET | 464287630 | 1,449 | 11,890 | SH | DFND | 8 | 11,890 | 0 | 0 | |
ISHARES RUSSELL MID IND GR | FET | 464287481 | 49 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
ISHARES RUSSELL MID IND GR | FET | 464287481 | 642 | 5,220 | SH | OTR | 5 | 5,220 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 461 | 2,231 | SH | DFND | 5 | 2,231 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 90 | 438 | SH | DFND | 8 | 438 | 0 | 0 | |
ISHARES S & P SMALL-CAP600 | FET | 464287879 | 38 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
ISHARES S&P 100 INDEX | FET | 464287101 | 12 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ISHARES S&P 500 GROWTH IN | FET | 464287309 | 3,380 | 21,799 | SH | DFND | 5 | 1,454 | 0 | 20,345 | |
ISHARES S&P 500 GROWTH IN | FET | 464287309 | 15,420 | 99,441 | SH | DFND | 8 | 99,441 | 0 | 0 | |
ISHARES S&P 500 VL | FET | 464287408 | 175 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | |
ISHARES S&P DEVLOPED EX-US | FEN | 464288422 | 52 | 1,325 | SH | OTR | 4 | 1,325 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | FEN | 464287341 | 38,751 | 1,140,400 | SH | DFND | 5 | 1,140,400 | 0 | 0 | |
ISHARES S&P GLOBAL TECH | FEN | 464287291 | 269 | 1,702 | SH | DFND | 5 | 1,702 | 0 | 0 | |
ISHARES S&P GSCI COMMDTY | FET | 46428R107 | 15 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
ISHARES S&P NO AMER NATL | FET | 464287374 | 28 | 841 | SH | DFND | 5 | 841 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 | FET | 464287887 | 39 | 227 | SH | OTR | 4 | 0 | 0 | 227 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 269 | 3,498 | SH | DFND | 4 | 3,498 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 30,810 | 400,076 | SH | DFND | 5 | 386,276 | 0 | 13,800 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 120 | 1,559 | SH | DFND | 7 | 1,559 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 291 | 3,785 | SH | DFND | 8 | 3,785 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 68 | 880 | SH | OTR | 4 | 0 | 0 | 880 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 327 | 4,240 | SH | OTR | 5 | 2,788 | 0 | 1,452 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 2,044 | 26,540 | SH | OTR | 7 | 26,540 | 0 | 0 | |
ISHARES SHORT-TERM | FEE | 464288158 | 188 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
ISHARES SHORT-TERM | FEE | 464288158 | 169 | 1,615 | SH | DFND | 5 | 1,615 | 0 | 0 | |
ISHARES SHORT-TERM | FEE | 464288158 | 41 | 390 | SH | OTR | 5 | 390 | 0 | 0 | |
ISHARES SILVER TR | FET | 46428Q109 | 19 | 1,225 | SH | DFND | 5 | 1,225 | 0 | 0 | |
ISHARES TR DJ HEALTH CARE | FET | 464288828 | 37 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
ISHARES TR DJ US TELECOM | FET | 464287713 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ISHARES TR DJOIL&GASEXPETF | FET | 464288851 | 19 | 304 | SH | DFND | 8 | 304 | 0 | 0 | |
ISHARES TR GS CORP BD FD | FEF | 464287242 | 225 | 1,919 | SH | DFND | 5 | 1,919 | 0 | 0 | |
ISHARES TR GS CORP BD FD | FEF | 464287242 | 306 | 2,607 | SH | DFND | 8 | 2,607 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FET | 464287556 | 80 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FET | 464287556 | 72 | 672 | SH | OTR | 4 | 0 | 0 | 672 | |
ISHARES TR RUSSELL 1000GRW | FET | 464287614 | 4,242 | 31,170 | SH | DFND | 5 | 31,170 | 0 | 0 | |
ISHARES TR RUSSELL 1000GRW | FET | 464287614 | 1,597 | 11,738 | SH | DFND | 8 | 11,738 | 0 | 0 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 2,384 | 19,874 | SH | DFND | 5 | 19,874 | 0 | 0 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 551 | 4,595 | SH | DFND | 8 | 4,595 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 2,848 | 18,761 | SH | DFND | 5 | 18,761 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 148 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 450 | 2,963 | SH | DFND | 8 | 2,963 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 118 | 775 | SH | OTR | 7 | 775 | 0 | 0 | |
ISHARES TR RUSSELL MCP VL | FET | 464287473 | 12 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 88,305 | 332,761 | SH | DFND | 3,5 | 332,761 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 4,740 | 17,862 | SH | DFND | 4 | 17,862 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 425,137 | 1,602,055 | SH | DFND | 5 | 1,578,790 | 0 | 23,265 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 16,275 | 61,328 | SH | DFND | 7 | 61,328 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 13,667 | 51,502 | SH | DFND | 8 | 51,502 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 2,548 | 9,600 | SH | OTR | 4 | 9,600 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 1,071 | 4,036 | SH | OTR | 7 | 4,036 | 0 | 0 | |
ISHARES TR S&P GBL FIN | FEN | 464287333 | 19,096 | 276,000 | SH | DFND | 5 | 276,000 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | FEN | 464287325 | 204 | 1,835 | SH | DFND | 5 | 1,835 | 0 | 0 | |
ISHARES TR S&P GBL TELCM | FEN | 464287275 | 73 | 1,271 | SH | DFND | 5 | 0 | 0 | 1,271 | |
ISHARES TR S&P GL C STAPL | FEN | 464288737 | 1,636 | 16,302 | SH | DFND | 5 | 8,151 | 0 | 8,151 | |
ISHARES TR S&P GL C STAPL | FEN | 464288737 | 70 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ISHARES TR S&P GL CONSUME | FET | 464288745 | 240 | 2,150 | SH | DFND | 8 | 2,150 | 0 | 0 | |
ISHARES TR S&P GL INFRASTR | FEN | 464288372 | 370 | 8,625 | SH | DFND | 8 | 8,625 | 0 | 0 | |
ISHARES TR S&P GL UTILS | FEN | 464288711 | 16 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 689 | 3,675 | SH | DFND | 4 | 3,675 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 51,731 | 275,794 | SH | DFND | 5 | 270,807 | 0 | 4,987 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 321 | 1,710 | SH | DFND | 7 | 1,710 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 4,004 | 21,346 | SH | DFND | 8 | 21,346 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 98 | 520 | SH | OTR | 5 | 520 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 439 | 2,340 | SH | OTR | 7 | 2,340 | 0 | 0 | |
ISHARES TR S&P MIDCP GROW | FET | 464287606 | 338 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
ISHARES TR S&P MIDCP VALU | FET | 464287705 | 907 | 5,869 | SH | OTR | 5 | 5,869 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 477 | 12,694 | SH | DFND | 4 | 12,694 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 315 | 8,376 | SH | DFND | 5 | 8,376 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 2,000 | 53,238 | SH | DFND | 8 | 53,238 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 111 | 2,960 | SH | OTR | 4 | 2,960 | 0 | 0 | |
ISHARES US AEROSPACE & DEFENSE | SC | 464288760 | 16,827 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FET | 464287739 | 71 | 942 | SH | DFND | 8 | 942 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 15,980 | 229,330 | SH | DFND | 3,5 | 229,330 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 20,780 | 298,216 | SH | DFND | 5 | 298,216 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 521 | 7,471 | SH | DFND | 8 | 7,471 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 98 | 1,413 | SH | OTR | 4 | 1,413 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 8,099 | 116,234 | SH | OTR | 5 | 116,234 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 778 | 11,160 | SH | OTR | 7 | 11,160 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 9 | 125 | SH | OTR | 8 | 125 | 0 | 0 | |
ITT INC | SC | 45073V108 | 20 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | SC | 46609J106 | 253 | 22,100 | SH | DFND | 5 | 22,100 | 0 | 0 | |
J AND J SNACK FOODS CORP | SC | 466032109 | 1,816 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | |
J AND J SNACK FOODS CORP | SC | 466032109 | 21 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 14,923 | 127,385 | SH | DFND | 4 | 127,385 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 137,014 | 1,169,561 | SH | DFND | 5 | 1,163,157 | 0 | 6,404 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 763 | 6,510 | SH | DFND | 6 | 6,510 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 5,505 | 46,991 | SH | DFND | 7 | 46,991 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 33,676 | 287,463 | SH | DFND | 8 | 285,233 | 0 | 2,230 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 40,970 | 349,725 | SH | OTR | 1 | 349,725 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 2,599 | 22,181 | SH | OTR | 4 | 22,181 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 3,059 | 26,110 | SH | OTR | 5 | 26,110 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 168 | 1,435 | SH | OTR | 6 | 1,435 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 5,337 | 45,559 | SH | OTR | 7 | 43,014 | 0 | 2,545 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 3,427 | 29,253 | SH | OTR | 8 | 29,253 | 0 | 0 | |
J C PENNEY & CO | SC | 708160106 | 2 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
J2 GLOBAL INC | SC | 48123V102 | 3,833 | 48,564 | SH | DFND | 5 | 25,900 | 0 | 22,664 | |
J2 GLOBAL INC | SC | 48123V102 | 120 | 1,522 | SH | DFND | 8 | 1,522 | 0 | 0 | |
JABIL INC | SC | 466313103 | 43 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
JACK IN THE BOX INC | SC | 466367109 | 375 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
JACOBS ENGR GROUP INC | SC | 469814107 | 38 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS | SNC | G5005R107 | 975 | 27,500 | SH | DFND | 5 | 27,500 | 0 | 0 | |
JBG SMITH PROPERTIES | SRE | 46590V100 | 11 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
JBG SMITH PROPERTIES | SRE | 46590V100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | 7 | |
JD COM INC SPON ADR CL A | SA | 47215P106 | 61 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
JELD WEN HLDG CO | SC | 47580P103 | 554 | 18,100 | SH | DFND | 5 | 18,100 | 0 | 0 | |
JETBLUE AIRWAYS CORP | SC | 477143101 | 69 | 3,375 | SH | DFND | 8 | 3,375 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CP | SC | 477839104 | 15 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 3,214 | 25,079 | SH | DFND | 3,5 | 25,079 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 2,565 | 20,014 | SH | DFND | 4 | 20,014 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 196,804 | 1,535,733 | SH | DFND | 5 | 1,535,733 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,687 | 13,161 | SH | DFND | 7 | 9,785 | 0 | 3,376 | |
JOHNSON & JOHNSON | SC | 478160104 | 3,926 | 30,638 | SH | DFND | 8 | 30,638 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 467 | 3,645 | SH | OTR | 4 | 3,000 | 0 | 645 | |
JOHNSON & JOHNSON | SC | 478160104 | 29,844 | 232,883 | SH | OTR | 5 | 229,230 | 0 | 3,653 | |
JOHNSON & JOHNSON | SC | 478160104 | 430 | 3,354 | SH | OTR | 7 | 3,354 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 358 | 2,790 | SH | OTR | 8 | 2,790 | 0 | 0 | |
JOHNSON CONTROLS INT'L PLC | SNC | G51502105 | 25 | 708 | SH | DFND | 5 | 708 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 1,241 | 11,285 | SH | DFND | 3,5 | 11,285 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 1,089 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 186,895 | 1,699,510 | SH | DFND | 5 | 1,699,510 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 740 | 6,732 | SH | DFND | 7 | 2,121 | 0 | 4,611 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 4,499 | 40,914 | SH | DFND | 8 | 40,914 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 500 | 4,545 | SH | OTR | 4 | 3,799 | 0 | 746 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 1,596 | 14,515 | SH | OTR | 5 | 8,586 | 0 | 5,929 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 74 | 673 | SH | OTR | 7 | 673 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 492 | 4,470 | SH | OTR | 8 | 4,470 | 0 | 0 | |
JUNIPER NETWORKS | SC | 48203R104 | 1 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
K12 INC | SC | 48273U102 | 682 | 48,100 | SH | DFND | 5 | 48,100 | 0 | 0 | |
KAMAN CORP CL A | SC | 483548103 | 14,149 | 227,770 | SH | DFND | 5 | 180,932 | 0 | 46,838 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 77 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 4,315 | 79,615 | SH | DFND | 4 | 79,615 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 123,109 | 2,271,390 | SH | DFND | 5 | 2,265,555 | 0 | 5,835 | |
KAR AUCTION SERVICE | SC | 48238T109 | 184 | 3,390 | SH | DFND | 6 | 3,390 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 1,804 | 33,291 | SH | DFND | 7 | 33,291 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 9,176 | 169,308 | SH | DFND | 8 | 167,368 | 0 | 1,940 | |
KAR AUCTION SERVICE | SC | 48238T109 | 553 | 10,205 | SH | OTR | 1 | 0 | 0 | 10,205 | |
KAR AUCTION SERVICE | SC | 48238T109 | 436 | 8,041 | SH | OTR | 4 | 8,041 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 578 | 10,658 | SH | OTR | 5 | 10,658 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 33 | 605 | SH | OTR | 6 | 605 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 1,543 | 28,469 | SH | OTR | 7 | 27,439 | 0 | 1,030 | |
KAR AUCTION SERVICE | SC | 48238T109 | 624 | 11,515 | SH | OTR | 8 | 11,515 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 38 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 4 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 49 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
KELLY SERVICES INC CL-A | SC | 488152208 | 1,011 | 34,800 | SH | DFND | 5 | 34,800 | 0 | 0 | |
KEMET CORP | SC | 488360207 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS IN | SC | 489398107 | 8 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 16,796 | 859,114 | SH | DFND | 4 | 859,114 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 154,927 | 7,924,637 | SH | DFND | 5 | 7,880,791 | 0 | 43,846 | |
KEYCORP NEW | SC | 493267108 | 881 | 45,067 | SH | DFND | 6 | 45,067 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 6,121 | 313,082 | SH | DFND | 7 | 311,782 | 0 | 1,300 | |
KEYCORP NEW | SC | 493267108 | 37,896 | 1,938,403 | SH | DFND | 8 | 1,923,143 | 0 | 15,260 | |
KEYCORP NEW | SC | 493267108 | 46,315 | 2,369,055 | SH | OTR | 1 | 2,369,055 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 3,036 | 155,291 | SH | OTR | 4 | 155,291 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 3,477 | 177,849 | SH | OTR | 5 | 177,849 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 195 | 9,951 | SH | OTR | 6 | 9,951 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 6,275 | 320,972 | SH | OTR | 7 | 303,715 | 0 | 17,257 | |
KEYCORP NEW | SC | 493267108 | 3,785 | 193,629 | SH | OTR | 8 | 193,629 | 0 | 0 | |
KFORCE INC COMMON | SC | 493732101 | 170 | 6,289 | SH | DFND | 5 | 6,289 | 0 | 0 | |
KIMBALL ELECTRONICS INC | SC | 49428J109 | 384 | 23,800 | SH | DFND | 5 | 23,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 518 | 4,703 | SH | DFND | 5 | 4,703 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 68 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
KIMCO REALTY CORP | SC | 49446R109 | 2 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
KIMCO REALTY CORP | SC | 49446R109 | 10 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
KINDER MORGAN INC | SC | 49456B101 | 11,887 | 789,336 | SH | DFND | 5 | 9,775 | 0 | 779,561 | |
KINDER MORGAN INC | SC | 49456B101 | 50 | 3,303 | SH | DFND | 7 | 2,893 | 0 | 410 | |
KINDER MORGAN INC | SC | 49456B101 | 2 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 2 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 4 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | SC | 49714P108 | 1,011 | 19,700 | SH | DFND | 5 | 19,700 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 13 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 41 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 32 | 417 | SH | DFND | 8 | 417 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 19 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
KKR & CO LP | SML | 48248M102 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FUND | SC | 48249T106 | 1,303 | 82,052 | SH | SOLE | 1 | 82,052 | 0 | 0 | |
KLA-TENCOR CORP | SC | 482480100 | 15 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
KLA-TENCOR CORP | SC | 482480100 | 33 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
KLA-TENCOR CORP | SC | 482480100 | 11 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
KNIGHT-SWFT TRANS HLD INC. | SC | 499049104 | 25 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
KNOWLES CORP | SC | 49926D109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
KNOWLES CORP | SC | 49926DAB5 | 5,214 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
KOHL'S CORP | SC | 500255104 | 1,340 | 20,456 | SH | DFND | 3,5 | 20,456 | 0 | 0 | |
KOHL'S CORP | SC | 500255104 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR | SA | 500472303 | 570 | 14,882 | SH | DFND | 5 | 14,882 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | SC | 50060P106 | 625 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
KOREA ELEC PWR SPON ADR | SA | 500631106 | 52 | 3,371 | SH | DFND | 5 | 3,371 | 0 | 0 | |
KOREA ELEC PWR SPON ADR | SA | 500631106 | 71 | 4,645 | SH | DFND | 8 | 4,645 | 0 | 0 | |
KORN FERRY INTL COM NEW | SC | 500643200 | 16 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 145 | 2,330 | SH | DFND | 4 | 2,330 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 6,732 | 108,076 | SH | DFND | 5 | 107,036 | 0 | 1,040 | |
KRAFT HEINZ CO | SC | 500754106 | 781 | 12,536 | SH | DFND | 7 | 11,285 | 0 | 1,251 | |
KRAFT HEINZ CO | SC | 500754106 | 1,886 | 30,277 | SH | DFND | 8 | 30,277 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 133,234 | 2,138,935 | SH | OTR | 1 | 2,138,935 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 134 | 2,146 | SH | OTR | 4 | 2,146 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 195 | 3,138 | SH | OTR | 7 | 3,138 | 0 | 0 | |
KROGER CO | SC | 501044101 | 113 | 4,710 | SH | DFND | 5 | 4,710 | 0 | 0 | |
KROGER CO | SC | 501044101 | 6 | 270 | SH | DFND | 7 | 0 | 0 | 270 | |
KT CORP SPON ADR | SA | 48268K101 | 28 | 2,052 | SH | DFND | 5 | 2,052 | 0 | 0 | |
KT CORP SPON ADR | SA | 48268K101 | 39 | 2,825 | SH | DFND | 8 | 2,825 | 0 | 0 | |
KYOCERA CORP ADR | SA | 501556203 | 82 | 1,441 | SH | DFND | 5 | 1,441 | 0 | 0 | |
KYOCERA CORP ADR | SA | 501556203 | 109 | 1,920 | SH | DFND | 8 | 1,920 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 6 | 150 | SH | DFND | 7 | 0 | 0 | 150 | |
L BRANDS INC | SC | 501797104 | 10 | 253 | SH | DFND | 8 | 253 | 0 | 0 | |
L3 TECHNOLOGIES INC | SC | 502413107 | 698 | 3,357 | SH | DFND | 5 | 3,357 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 5,335 | 32,985 | SH | DFND | 4 | 32,985 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 153,918 | 951,579 | SH | DFND | 5 | 949,149 | 0 | 2,430 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 230 | 1,425 | SH | DFND | 6 | 1,425 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 2,249 | 13,902 | SH | DFND | 7 | 13,902 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 11,506 | 71,135 | SH | DFND | 8 | 70,345 | 0 | 790 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 675 | 4,170 | SH | OTR | 1 | 0 | 0 | 4,170 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 538 | 3,324 | SH | OTR | 4 | 3,324 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 722 | 4,461 | SH | OTR | 5 | 4,461 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 40 | 250 | SH | OTR | 6 | 250 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 1,949 | 12,052 | SH | OTR | 7 | 11,592 | 0 | 460 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 773 | 4,780 | SH | OTR | 8 | 4,780 | 0 | 0 | |
LAM RESEARCH CORP | SC | 512807108 | 98 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
LAM RESEARCH CORP | SC | 512807108 | 41 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | SC | 513272104 | 224 | 3,849 | SH | DFND | 5 | 3,849 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | SC | 513272104 | 13 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | SC | 513272104 | 167 | 2,866 | SH | OTR | 7 | 2,866 | 0 | 0 | |
LANCASTER COLONY | SC | 513847103 | 1,798 | 14,600 | SH | DFND | 5 | 14,600 | 0 | 0 | |
LANDEC CORP COM | SC | 514766104 | 228 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
LAS VEGAS SANDS | SC | 517834107 | 123 | 1,707 | SH | DFND | 5 | 1,707 | 0 | 0 | |
LCNB CORP | SC | 50181P100 | 80 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
LEAR CORP | SC | 521865204 | 3 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
LEAR CORP | SC | 521865204 | 398 | 2,141 | SH | DFND | 8 | 2,141 | 0 | 0 | |
LEAR CORP | SC | 521865204 | 68 | 365 | SH | OTR | 4 | 0 | 0 | 365 | |
LEGACY RESERVES LP | SML | 524707304 | 14 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LEGG MASON INC | SC | 524901105 | 24 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
LEGG MASON INC | SC | 524901105 | 24 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
LEGGETT & PLATT INC | SC | 524660107 | 49 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
LEIDOS HLDGS INC | SC | 525327102 | 20 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
LEMAITRE VASCULAR INC | SC | 525558201 | 504 | 13,900 | SH | DFND | 5 | 13,900 | 0 | 0 | |
LENNOX INTL INC COM | SC | 526107107 | 6 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
LEUCADIA NATL CORP | SC | 527288104 | 73 | 3,199 | SH | DFND | 5 | 3,199 | 0 | 0 | |
LEXINGTON REALTY TR | SRE | 529043101 | 847 | 107,600 | SH | DFND | 5 | 107,600 | 0 | 0 | |
LHC GROUP INC | SC | 50187A107 | 825 | 13,400 | SH | DFND | 5 | 13,400 | 0 | 0 | |
LIBERTY BROADBAND CORP | SC | 530307305 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
LIBERTY FORMULA ONE | SC | 531229854 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
LIBERTY INTERACT QVC GRP-A | SC | 53071M104 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | SC | 530715AL5 | 15,413 | 22,500,000 | PRN | SOLE | 1 | 22,500,000 | 0 | 0 | |
LIBERTY MEDIA CORP | SC | 531229607 | 4 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
LIBERTY MEDIA CORP | SC | 531229888 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
LIBERTY PROPERTY TR | SC | 531172104 | 18 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
LIBERTY TAX INC | SC | 53128T102 | 53 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
LIFETIME BRANDS INC | SC | 53222Q103 | 153 | 12,300 | SH | DFND | 5 | 12,300 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | SC | 53220K504 | 991 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 9 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 1,179 | 15,238 | SH | DFND | 5 | 15,238 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 1,051 | 13,580 | SH | DFND | 7 | 13,190 | 0 | 390 | |
LILLY ELI & CO | SC | 532457108 | 41 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 5 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 23 | 295 | SH | OTR | 5 | 295 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 419 | 5,419 | SH | OTR | 7 | 5,419 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 235 | 3,220 | SH | DFND | 5 | 3,220 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 910 | 12,450 | SH | DFND | 7 | 12,350 | 0 | 100 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 253 | 3,456 | SH | OTR | 7 | 3,456 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 88 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | |
LIONS GATE ENTMT CL B NONV | SNC | 535919500 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
LITHIA MTRS INC CL A | SC | 536797103 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
LITHIA MTRS INC CL A | SC | 536797103 | 11 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
LITTELFUSE INC COM | SC | 537008104 | 40 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
LIVANOVA PLC | SNC | G5509L101 | 2,062 | 23,300 | SH | DFND | 5 | 23,300 | 0 | 0 | |
LIVE NATION ENTERTMNT INC | SC | 538034109 | 97 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
LIVE NATION ENTERTMNT INC | SC | 538034109 | 52 | 1,225 | SH | DFND | 8 | 1,225 | 0 | 0 | |
LKQ CORP | SC | 501889208 | 3 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 171 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 20,469 | 60,571 | SH | DFND | 5 | 60,461 | 0 | 110 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 593 | 1,755 | SH | DFND | 7 | 1,670 | 0 | 85 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 2,354 | 6,965 | SH | DFND | 8 | 6,965 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 127,095 | 376,100 | SH | OTR | 1 | 376,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 649 | 1,920 | SH | OTR | 4 | 1,920 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 338 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 168 | 496 | SH | OTR | 7 | 496 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 1,545 | 4,573 | SH | SOLE | 1 | 4,573 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 2,573 | 51,735 | SH | DFND | 3,5 | 51,735 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 198 | 3,984 | SH | DFND | 5 | 3,984 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 9 | 180 | SH | OTR | 8 | 180 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 5,241 | 105,398 | SH | SOLE | 1 | 105,398 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 3,569 | 30,884 | SH | DFND | 4 | 30,884 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 103,528 | 895,958 | SH | DFND | 5 | 893,683 | 0 | 2,275 | |
LOGMEIN INC | SC | 54142L109 | 148 | 1,285 | SH | DFND | 6 | 1,285 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 1,484 | 12,843 | SH | DFND | 7 | 12,843 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 7,443 | 64,414 | SH | DFND | 8 | 63,684 | 0 | 730 | |
LOGMEIN INC | SC | 54142L109 | 451 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
LOGMEIN INC | SC | 54142L109 | 345 | 2,984 | SH | OTR | 4 | 2,984 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 457 | 3,957 | SH | OTR | 5 | 3,957 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 27 | 230 | SH | OTR | 6 | 230 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 1,269 | 10,985 | SH | OTR | 7 | 10,560 | 0 | 425 | |
LOGMEIN INC | SC | 54142L109 | 506 | 4,375 | SH | OTR | 8 | 4,375 | 0 | 0 | |
LOUISIANA PACIFIC CORP | SC | 546347105 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 5 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 976 | 11,123 | SH | DFND | 5 | 11,123 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 167 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
LOWES COS INC | SC | 548661107 | 18 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
LSC COMMUNICATIONS INC | SC | 50218P107 | 2 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
LUMINEX CORP | SC | 55027E102 | 1,066 | 50,600 | SH | DFND | 5 | 50,600 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 1,055 | 9,985 | SH | DFND | 3,5 | 9,985 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 767 | 7,257 | SH | DFND | 4 | 7,257 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 157,599 | 1,491,289 | SH | DFND | 5 | 1,491,289 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 231 | 2,185 | SH | DFND | 7 | 2,185 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 2,575 | 24,365 | SH | DFND | 8 | 24,365 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 60 | 569 | SH | OTR | 7 | 569 | 0 | 0 | |
M&T BANK CORP | SC | 55261F104 | 12 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
M&T BANK CORP | SC | 55261F104 | 74 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
M&T BANK CORP | SC | 55261F104 | 439 | 2,381 | SH | OTR | 4 | 2,381 | 0 | 0 | |
MACERICH CO | SRE | 554382101 | 2 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
MACERICH CO | SRE | 554382101 | 1 | 15 | SH | DFND | 7 | 0 | 0 | 15 | |
MACY'S INC | SC | 55616P104 | 1 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 12 | 415 | SH | DFND | 7 | 0 | 0 | 415 | |
MAGELLAN HEALTH INC | SC | 559079207 | 1,992 | 18,600 | SH | DFND | 5 | 18,600 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 2,711 | 46,467 | SH | DFND | 5 | 46,467 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 198 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 44 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 513 | 8,800 | SH | OTR | 7 | 8,800 | 0 | 0 | |
MAGNA INTL INC CL A | SNC | 559222401 | 7 | 120 | SH | OTR | 8 | 120 | 0 | 0 | |
MALLINCKRODT PUB LTD COSHS | SNC | G5785G107 | 1 | 41 | SH | DFND | 7 | 0 | 0 | 41 | |
MAMMOTH ENERGY SERVICES IN | SC | 56155L108 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
MANPOWERGROUP INC | SC | 56418H100 | 22 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
MANTECH INTL CORP CL A | SC | 564563104 | 1,708 | 30,800 | SH | DFND | 5 | 30,800 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SNC | 56501R106 | 8 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SNC | 56501R106 | 396 | 21,311 | SH | DFND | 5 | 21,311 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SNC | 56501R106 | 24 | 1,315 | SH | DFND | 8 | 1,315 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 5,300 | 328,605 | SH | DFND | 5 | 8,904 | 0 | 319,701 | |
MARATHON OIL CORP | SC | 565849106 | 22 | 1,390 | SH | DFND | 7 | 0 | 0 | 1,390 | |
MARATHON OIL CORP | SC | 565849106 | 2 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
MARATHON PETE CORP | SC | 56585A102 | 15,820 | 216,382 | SH | DFND | 5 | 7,725 | 0 | 208,657 | |
MARATHON PETE CORP | SC | 56585A102 | 95 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
MARATHON PETE CORP | SC | 56585A102 | 396 | 5,416 | SH | OTR | 4 | 5,416 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 207 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 9,824 | 8,395 | SH | DFND | 5 | 8,312 | 0 | 83 | |
MARKEL CORP | SC | 570535104 | 907 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 3,211 | 2,744 | SH | DFND | 8 | 2,744 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 198,854 | 169,924 | SH | OTR | 1 | 169,924 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 272 | 232 | SH | OTR | 7 | 232 | 0 | 0 | |
MARLIN BUSINESS SRVS | SC | 571157106 | 286 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | SC | 571903202 | 18 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | SC | 57164Y107 | 107 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 605 | 7,327 | SH | DFND | 5 | 7,327 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 91 | 1,098 | SH | DFND | 8 | 1,098 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 380 | 4,600 | SH | OTR | 5 | 4,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 5,538 | 67,059 | SH | SOLE | 1 | 67,059 | 0 | 0 | |
MARTIN MARIETTA MATL INC | SC | 573284106 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MARTIN MARIETTA MATL INC | SC | 573284106 | 843 | 4,067 | SH | OTR | 4 | 0 | 0 | 4,067 | |
MARTIN MARIETTA MATL INC | SC | 573284106 | 589 | 2,842 | SH | OTR | 5 | 0 | 0 | 2,842 | |
MARTIN MIDSTREAM PTNRS LP | SML | 573331105 | 27 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MARVELL TECH GP LTD ORD | SNC | G5876H105 | 42 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MASCO CORP | SC | 574599106 | 9 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
MASCO CORP | SC | 574599106 | 20 | 495 | SH | DFND | 7 | 0 | 0 | 495 | |
MASIMO CORPORATION | SC | 574795100 | 1,996 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
MASTEC INC | SC | 576323109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MASTEC INC | SC | 576323109 | 12 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 256 | 1,464 | SH | DFND | 4 | 1,464 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 14,575 | 83,208 | SH | DFND | 5 | 82,508 | 0 | 700 | |
MASTERCARD CL A | SC | 57636Q104 | 1,277 | 7,290 | SH | DFND | 7 | 6,290 | 0 | 1,000 | |
MASTERCARD CL A | SC | 57636Q104 | 4,430 | 25,291 | SH | DFND | 8 | 25,291 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 255,099 | 1,456,375 | SH | OTR | 1 | 1,456,375 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 618 | 3,529 | SH | OTR | 5 | 0 | 0 | 3,529 | |
MASTERCARD CL A | SC | 57636Q104 | 338 | 1,931 | SH | OTR | 7 | 1,931 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 70 | 402 | SH | OTR | 8 | 402 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 2 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 6 | 465 | SH | DFND | 7 | 0 | 0 | 465 | |
MATTEL INC | SC | 577081102 | 14 | 1,065 | SH | DFND | 8 | 1,065 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 5 | 350 | SH | OTR | 5 | 350 | 0 | 0 | |
MAUI LD&PINEAPPLE INC COM | SC | 577345101 | 33 | 2,875 | SH | DFND | 8 | 2,875 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 285 | 4,735 | SH | DFND | 5 | 4,735 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 87 | 1,439 | SH | DFND | 8 | 1,439 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 1,018 | 16,900 | SH | OTR | 5 | 16,900 | 0 | 0 | |
MAXIMUS INC | SC | 577933104 | 1,955 | 29,300 | SH | DFND | 5 | 29,300 | 0 | 0 | |
MBIA INC | SC | 55262C100 | 26 | 2,850 | SH | DFND | 8 | 2,850 | 0 | 0 | |
MCCORMICK & CO INC/MD | SC | 579780206 | 5,921 | 55,658 | SH | SOLE | 1 | 55,658 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 44 | 415 | SH | DFND | 8 | 415 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 284 | 1,814 | SH | DFND | 4 | 1,814 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 1,145 | 7,319 | SH | DFND | 5 | 7,319 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 1,866 | 11,932 | SH | DFND | 7 | 10,537 | 0 | 1,395 | |
MCDONALD'S CORP | SC | 580135101 | 1,529 | 9,775 | SH | DFND | 8 | 9,775 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 715 | 4,570 | SH | OTR | 4 | 4,570 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 1,034 | 6,611 | SH | OTR | 5 | 5,891 | 0 | 720 | |
MCDONALD'S CORP | SC | 580135101 | 471 | 3,013 | SH | OTR | 7 | 3,013 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 55 | 350 | SH | OTR | 8 | 350 | 0 | 0 | |
MCGRATH RENT CORP | SC | 580589109 | 1,464 | 27,267 | SH | DFND | 5 | 27,267 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 68 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 55 | 388 | SH | DFND | 7 | 0 | 0 | 388 | |
MCKESSON CORP | SC | 58155Q103 | 61 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
MEDEQUITIES RLTY TR | SRE | 58409L306 | 561 | 53,400 | SH | DFND | 5 | 53,400 | 0 | 0 | |
MEDICAL PROP TRUST INC | SC | 58463J304 | 2 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | SC | 58471A105 | 25 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
MEDIFAST INC COM | SC | 58470H101 | 1,467 | 15,700 | SH | DFND | 5 | 15,700 | 0 | 0 | |
MEDLEY CAPITAL CORP | SC | 58503F106 | 8 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MEDNAX INC | SC | 58502B106 | 34 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
MEDNAX INC | SC | 58502B106 | 75 | 1,347 | SH | DFND | 8 | 1,347 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 888 | 11,073 | SH | DFND | 5 | 11,073 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 506 | 6,310 | SH | DFND | 7 | 6,000 | 0 | 310 | |
MEDTRONIC PLC | SNC | G5960L103 | 83 | 1,034 | SH | DFND | 8 | 1,034 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 656 | 8,179 | SH | OTR | 4 | 8,179 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 36 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
MELCO RESORTS & | SA | 585464100 | 3 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
MELCO RESORTS & | SA | 585464100 | 3 | 103 | SH | OTR | 4 | 103 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 95 | 1,753 | SH | DFND | 4 | 1,753 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 3,312 | 60,812 | SH | DFND | 5 | 60,812 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 287 | 5,272 | SH | DFND | 7 | 2,677 | 0 | 2,595 | |
MERCK & CO INC NEW | SC | 58933Y105 | 307 | 5,639 | SH | DFND | 8 | 5,639 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 731 | 13,423 | SH | OTR | 5 | 12,223 | 0 | 1,200 | |
MERCK & CO INC NEW | SC | 58933Y105 | 127 | 2,331 | SH | OTR | 7 | 2,331 | 0 | 0 | |
MERCURY GENL CORP NEW | SC | 589400100 | 22 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | SC | 589584101 | 906 | 63,800 | SH | DFND | 5 | 63,800 | 0 | 0 | |
MESABI TRUST | SC | 590672101 | 15 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
METHODE ELECTRS INC CL A | SC | 591520200 | 848 | 21,700 | SH | DFND | 5 | 21,700 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 319 | 6,944 | SH | DFND | 5 | 6,944 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 59 | 1,284 | SH | DFND | 7 | 400 | 0 | 884 | |
METLIFE INC COM | SC | 59156R108 | 71 | 1,551 | SH | DFND | 8 | 1,551 | 0 | 0 | |
METTLER-TOLEDO INTL | SC | 592688105 | 1,032 | 1,794 | SH | DFND | 5 | 1,794 | 0 | 0 | |
METTLER-TOLEDO INTL | SC | 592688105 | 224 | 389 | SH | OTR | 4 | 0 | 0 | 389 | |
METTLER-TOLEDO INTL | SC | 592688105 | 154 | 267 | SH | OTR | 5 | 0 | 0 | 267 | |
MFA MTG INVTS INC COM | SRE | 55272X102 | 45 | 6,010 | SH | DFND | 5 | 6,010 | 0 | 0 | |
MFA MTG INVTS INC COM | SRE | 55272X102 | 61 | 8,128 | SH | DFND | 8 | 8,128 | 0 | 0 | |
MGE ENERGY INC | SC | 55277P104 | 337 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
MICHAEL KORS HOLDINGS | SNC | G60754101 | 2,295 | 36,969 | SH | DFND | 3,5 | 36,969 | 0 | 0 | |
MICHAEL KORS HOLDINGS | SNC | G60754101 | 731 | 11,774 | SH | DFND | 5 | 900 | 0 | 10,874 | |
MICHAEL KORS HOLDINGS | SNC | G60754101 | 7 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SA | 594837304 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SA | 594837304 | 30 | 2,116 | SH | DFND | 7 | 2,011 | 0 | 105 | |
MICRO FOCUS INTL-SPN ADR | SA | 594837304 | 7 | 508 | SH | OTR | 7 | 508 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SC | 595017104 | 21 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 58 | 1,111 | SH | DFND | 5 | 1,111 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 62 | 1,190 | SH | DFND | 7 | 0 | 0 | 1,190 | |
MICROSOFT CORP | SC | 594918104 | 29,372 | 321,816 | SH | DFND | 4 | 321,816 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 276,371 | 3,028,063 | SH | DFND | 5 | 3,011,505 | 0 | 16,558 | |
MICROSOFT CORP | SC | 594918104 | 1,511 | 16,555 | SH | DFND | 6 | 16,555 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 12,409 | 135,955 | SH | DFND | 7 | 128,370 | 0 | 7,585 | |
MICROSOFT CORP | SC | 594918104 | 66,967 | 733,729 | SH | DFND | 8 | 728,144 | 0 | 5,585 | |
MICROSOFT CORP | SC | 594918104 | 79,601 | 872,145 | SH | OTR | 1 | 872,145 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 7,256 | 79,501 | SH | OTR | 4 | 75,301 | 0 | 4,200 | |
MICROSOFT CORP | SC | 594918104 | 7,135 | 78,173 | SH | OTR | 5 | 71,590 | 0 | 6,583 | |
MICROSOFT CORP | SC | 594918104 | 326 | 3,575 | SH | OTR | 6 | 3,575 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 10,959 | 120,072 | SH | OTR | 7 | 110,817 | 0 | 9,255 | |
MICROSOFT CORP | SC | 594918104 | 6,920 | 75,821 | SH | OTR | 8 | 75,821 | 0 | 0 | |
MICROSTRATEGY INC NEW | SC | 594972408 | 877 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
MID-AMER APT CMNTYS INC | SC | 59522J103 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MID-AMER APT CMNTYS INC | SC | 59522J103 | 43 | 475 | SH | DFND | 7 | 0 | 0 | 475 | |
MIDDLEFIELD BANC CORP | SC | 596304204 | 83 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
MIDDLESEX WATER CO | SC | 596680108 | 804 | 21,900 | SH | DFND | 5 | 21,900 | 0 | 0 | |
MIDDLESEX WATER CO | SC | 596680108 | 79 | 2,145 | SH | DFND | 8 | 2,145 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP | SC | 598511103 | 476 | 14,300 | SH | DFND | 5 | 14,300 | 0 | 0 | |
MILLER INDS INC TENN CO | SC | 600551204 | 493 | 19,700 | SH | DFND | 5 | 19,700 | 0 | 0 | |
MKS INSTRUMENTS | SC | 55306N104 | 1,654 | 14,300 | SH | DFND | 5 | 14,300 | 0 | 0 | |
MOBILE MINI INC | SC | 60740F105 | 4 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
MOELIS & CO | SC | 60786M105 | 5 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 900 | 3,875 | SH | OTR | 4 | 0 | 0 | 3,875 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 625 | 2,691 | SH | OTR | 5 | 0 | 0 | 2,691 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 5 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 24 | 315 | SH | DFND | 7 | 0 | 0 | 315 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 75 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 1,029 | 24,665 | SH | DFND | 3,5 | 24,665 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 781 | 18,711 | SH | DFND | 4 | 18,711 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 157,883 | 3,783,440 | SH | DFND | 5 | 3,783,440 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 691 | 16,556 | SH | DFND | 7 | 12,933 | 0 | 3,623 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 2,411 | 57,773 | SH | DFND | 8 | 57,773 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 269 | 6,439 | SH | OTR | 4 | 6,439 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 115 | 2,751 | SH | OTR | 7 | 2,751 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 101 | 2,424 | SH | OTR | 8 | 2,424 | 0 | 0 | |
MONMOUTH RE INV A | SC | 609720107 | 1,191 | 79,200 | SH | DFND | 5 | 79,200 | 0 | 0 | |
MONOTYPE IMAGING | SC | 61022P100 | 1,048 | 46,700 | SH | DFND | 5 | 46,700 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 213 | 1,824 | SH | DFND | 5 | 1,824 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 178 | 1,525 | SH | DFND | 7 | 343 | 0 | 1,182 | |
MONSANTO CO NEW COM | SC | 61166W101 | 104 | 889 | SH | DFND | 8 | 889 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 318 | 2,728 | SH | OTR | 4 | 2,728 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 134 | 1,150 | SH | OTR | 5 | 0 | 0 | 1,150 | |
MONSTER BEVERAGE CORP NEW | SC | 61174X109 | 124 | 2,170 | SH | DFND | 8 | 2,170 | 0 | 0 | |
MOODYS CORP | SC | 615369105 | 115 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
MOODYS CORP | SC | 615369105 | 210 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
MOODYS CORP | SC | 615369105 | 2,279 | 14,128 | SH | OTR | 5 | 14,128 | 0 | 0 | |
MOOG A | SC | 615394202 | 1,986 | 24,100 | SH | DFND | 5 | 24,100 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 16,557 | 306,840 | SH | DFND | 4 | 306,840 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 154,100 | 2,855,816 | SH | DFND | 5 | 2,840,137 | 0 | 15,679 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 872 | 16,163 | SH | DFND | 6 | 16,163 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 6,086 | 112,789 | SH | DFND | 7 | 111,589 | 0 | 1,200 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 37,383 | 692,784 | SH | DFND | 8 | 687,349 | 0 | 5,435 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 45,887 | 850,390 | SH | OTR | 1 | 850,390 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 6,983 | 129,407 | SH | OTR | 4 | 129,407 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 4,832 | 89,543 | SH | OTR | 5 | 89,543 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 193 | 3,575 | SH | OTR | 6 | 3,575 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 6,208 | 115,049 | SH | OTR | 7 | 108,879 | 0 | 6,170 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 4,199 | 77,818 | SH | OTR | 8 | 77,818 | 0 | 0 | |
MORNINGSTAR | SC | 617700109 | 17 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
MORNINGSTAR | SC | 617700109 | 23 | 244 | SH | DFND | 8 | 244 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 39,093 | 371,256 | SH | DFND | 5 | 371,256 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 258 | 2,451 | SH | DFND | 8 | 2,451 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 6,668 | 63,321 | SH | SOLE | 1 | 63,321 | 0 | 0 | |
MPLX LP | SML | 55336V100 | 456 | 13,810 | SH | DFND | 4 | 13,810 | 0 | 0 | |
MPLX LP | SML | 55336V100 | 18 | 545 | SH | OTR | 5 | 545 | 0 | 0 | |
MSA SAFETY INC | SC | 553498106 | 2,106 | 25,300 | SH | DFND | 5 | 25,300 | 0 | 0 | |
MSCI INC | SC | 55354G100 | 110 | 739 | SH | DFND | 5 | 739 | 0 | 0 | |
MTGE INVESTMENT CORP | SRE | 55378A105 | 959 | 53,600 | SH | DFND | 5 | 53,600 | 0 | 0 | |
MTS SYSTEMS | SC | 553777103 | 826 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
MUTUALFIRST FINL INC | SC | 62845B104 | 286 | 7,900 | SH | DFND | 5 | 7,900 | 0 | 0 | |
MYERS INDS INC | SC | 628464109 | 188 | 8,900 | SH | DFND | 5 | 8,900 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 3 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 23 | 570 | SH | DFND | 7 | 0 | 0 | 570 | |
MYLAN NV | SNC | N59465109 | 2 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
MYOKARDIA INC | SC | 62857M105 | 1,130 | 23,148 | SH | DFND | 5 | 0 | 0 | 23,148 | |
NANTHEALTH INC | SC | 630104107 | 9 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 5,964 | 69,176 | SH | DFND | 4 | 69,176 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 168,094 | 1,949,599 | SH | DFND | 5 | 1,944,524 | 0 | 5,075 | |
NASDAQ INC. | SC | 631103108 | 257 | 2,985 | SH | DFND | 6 | 2,985 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 2,485 | 28,816 | SH | DFND | 7 | 28,816 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 12,699 | 147,287 | SH | DFND | 8 | 145,627 | 0 | 1,660 | |
NASDAQ INC. | SC | 631103108 | 793 | 9,200 | SH | OTR | 1 | 0 | 0 | 9,200 | |
NASDAQ INC. | SC | 631103108 | 591 | 6,852 | SH | OTR | 4 | 6,852 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 788 | 9,142 | SH | OTR | 5 | 9,142 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 44 | 515 | SH | OTR | 6 | 515 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 2,158 | 25,028 | SH | OTR | 7 | 24,008 | 0 | 1,020 | |
NASDAQ INC. | SC | 631103108 | 855 | 9,920 | SH | OTR | 8 | 9,920 | 0 | 0 | |
NATHANS FAMOUS INC NEW | SC | 632347100 | 480 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
NATIONAL COMMERCE CORP | SC | 63546L102 | 17 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS | SC | 636220303 | 314 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
NATIONAL HEALTH INVS INC | SC | 63633D104 | 1,776 | 26,400 | SH | DFND | 5 | 26,400 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | SC | 635906100 | 888 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 5,252 | 142,667 | SH | DFND | 5 | 74 | 0 | 142,593 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 4 | 105 | SH | DFND | 7 | 0 | 0 | 105 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 20 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
NATIONAL PRESTO INC | SC | 637215104 | 966 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
NATIONAL RESEARCH CORP CLA | SC | 637372202 | 1,206 | 41,233 | SH | DFND | 5 | 41,233 | 0 | 0 | |
NATIONAL RESH CORP CL B | SC | 637372301 | 303 | 6,077 | SH | DFND | 5 | 6,077 | 0 | 0 | |
NATIONAL WESTERN LIFE GRP | SC | 638517102 | 549 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
NATUS MEDICAL INC DEL | SC | 639050103 | 172 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
NAVIENT CORP COM | SC | 63938C108 | 21 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
NAVIGATORS GROUP INC | SC | 638904102 | 1,303 | 22,600 | SH | DFND | 5 | 22,600 | 0 | 0 | |
NAVIOS MARITIME PTNRS | SNC | Y62267102 | 11 | 6,000 | SH | OTR | 5 | 6,000 | 0 | 0 | |
NEENAH INC | SC | 640079109 | 18 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
NEOGEN CORP | SC | 640491106 | 2,402 | 35,859 | SH | DFND | 5 | 35,859 | 0 | 0 | |
NETAPP INC | SC | 64110D104 | 78 | 1,263 | SH | OTR | 7 | 0 | 0 | 1,263 | |
NETEASE COM INC ADR | SA | 64110W102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NETEASE INC | SC | 64110W102 | 1,247 | 4,448 | SH | SOLE | 1 | 4,448 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 85 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 3,559 | 12,050 | SH | DFND | 5 | 11,929 | 0 | 121 | |
NETFLIX INC | SC | 64110L106 | 699 | 2,368 | SH | DFND | 7 | 2,228 | 0 | 140 | |
NETFLIX INC | SC | 64110L106 | 1,162 | 3,934 | SH | DFND | 8 | 3,934 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 73,645 | 249,348 | SH | OTR | 1 | 249,348 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 308 | 1,044 | SH | OTR | 5 | 0 | 0 | 1,044 | |
NETFLIX INC | SC | 64110L106 | 96 | 324 | SH | OTR | 7 | 324 | 0 | 0 | |
NETSCOUT SYS INC | SC | 64115T104 | 23 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHN | SC | 647581107 | 129 | 1,469 | SH | SOLE | 1 | 1,469 | 0 | 0 | |
NEW RESIDE COM NPV | SRE | 64828T201 | 6 | 377 | SH | DFND | 8 | 377 | 0 | 0 | |
NEW SENIOR INVESTMENT GRP | SRE | 648691103 | 38 | 4,637 | SH | DFND | 5 | 4,637 | 0 | 0 | |
NEW YORK CMNTY BANCORP | SC | 649445103 | 2,379 | 182,572 | SH | DFND | 3,5 | 182,572 | 0 | 0 | |
NEW YORK CMNTY BANCORP | SC | 649445103 | 38,127 | 2,926,067 | SH | DFND | 5 | 2,518,130 | 0 | 407,937 | |
NEW YORK CMNTY BANCORP | SC | 649445103 | 196 | 15,072 | SH | DFND | 8 | 15,072 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | SC | 649445103 | 3,755 | 288,157 | SH | SOLE | 1 | 288,157 | 0 | 0 | |
NEW YORK TIMES CO CL A | SC | 650111107 | 33 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
NEWELL BRANDS INC. | SC | 651229106 | 28 | 1,102 | SH | DFND | 5 | 1,102 | 0 | 0 | |
NEWELL BRANDS INC. | SC | 651229106 | 18 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
NEWELL BRANDS INC. | SC | 651229106 | 38 | 1,480 | SH | DFND | 8 | 1,480 | 0 | 0 | |
NEWFIELD EXPLORATION | SC | 651290108 | 2,141 | 87,668 | SH | DFND | 5 | 0 | 0 | 87,668 | |
NEWMARKET CORP COM | SC | 651587107 | 17 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
NEWMARKET CORP COM | SC | 651587107 | 9 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
NEWMONT MINING CORP | SC | 651639106 | 2 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
NEWMONT MINING CORP | SC | 651639106 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
NEWS CORP NEW | SC | 65249B109 | 2 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
NEXA RESOURCES SA | SNC | L67359106 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
NEXPOINT RESIDENTIAL TRUST | SRE | 65341D102 | 643 | 25,900 | SH | DFND | 5 | 25,900 | 0 | 0 | |
NEXPOINT RESIDENTIAL TRUST | SRE | 65341D102 | 52 | 2,105 | SH | DFND | 7 | 2,105 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTUNITI | SC | 65340G205 | 5,585 | 243,026 | SH | SOLE | 1 | 243,026 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 488 | 2,989 | SH | DFND | 5 | 2,989 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 247 | 1,513 | SH | DFND | 8 | 1,513 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 69 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 653 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
NIC INC | SC | 62914B100 | 1,901 | 142,969 | SH | DFND | 5 | 0 | 0 | 142,969 | |
NIC INC | SC | 62914B100 | 11 | 836 | SH | DFND | 8 | 836 | 0 | 0 | |
NIC INC | SC | 62914B100 | 904 | 67,956 | SH | SOLE | 1 | 67,956 | 0 | 0 | |
NICE LTD ADR | SA | 653656108 | 199 | 2,116 | SH | DFND | 5 | 2,116 | 0 | 0 | |
NICE LTD ADR | SA | 653656108 | 276 | 2,935 | SH | OTR | 7 | 0 | 0 | 2,935 | |
NICOLET BANKSHARES INC | SC | 65406E102 | 242 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 2 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 11,457 | 172,438 | SH | DFND | 4 | 172,438 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 105,734 | 1,591,427 | SH | DFND | 5 | 1,582,573 | 0 | 8,854 | |
NIKE INC CL B | SC | 654106103 | 647 | 9,739 | SH | DFND | 6 | 9,739 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 4,786 | 72,028 | SH | DFND | 7 | 69,798 | 0 | 2,230 | |
NIKE INC CL B | SC | 654106103 | 26,724 | 402,224 | SH | DFND | 8 | 399,154 | 0 | 3,070 | |
NIKE INC CL B | SC | 654106103 | 30,638 | 461,135 | SH | OTR | 1 | 461,135 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 2,245 | 33,792 | SH | OTR | 4 | 32,028 | 0 | 1,764 | |
NIKE INC CL B | SC | 654106103 | 2,876 | 43,287 | SH | OTR | 5 | 36,249 | 0 | 7,038 | |
NIKE INC CL B | SC | 654106103 | 133 | 1,997 | SH | OTR | 6 | 1,997 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 4,147 | 62,415 | SH | OTR | 7 | 58,985 | 0 | 3,430 | |
NIKE INC CL B | SC | 654106103 | 2,642 | 39,761 | SH | OTR | 8 | 39,761 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 8,864 | 370,733 | SH | DFND | 5 | 370,733 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 111 | 4,626 | SH | DFND | 8 | 4,626 | 0 | 0 | |
NJ RESOURCES CORP | SC | 646025106 | 667 | 16,633 | SH | DFND | 5 | 16,633 | 0 | 0 | |
NJ RESOURCES CORP | SC | 646025106 | 201 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
NOBLE ENERGY INC | SC | 655044105 | 4,964 | 163,818 | SH | DFND | 5 | 84 | 0 | 163,734 | |
NOBLE ENERGY INC | SC | 655044105 | 13 | 425 | SH | DFND | 7 | 0 | 0 | 425 | |
NOKIA CORP ADR | SA | 654902204 | 44 | 8,040 | SH | DFND | 5 | 8,040 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 12 | 2,260 | SH | DFND | 8 | 2,260 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 14 | 2,600 | SH | OTR | 5 | 2,600 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 2 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
NOMAD FOODS LTD | SNC | G6564A105 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
NORDIC AMERICAN OFFSHORE | SNC | G65772108 | 14 | 12,630 | SH | DFND | 5 | 12,630 | 0 | 0 | |
NORDSTROM INC | SC | 655664100 | 48 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 8 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 551 | 4,058 | SH | DFND | 5 | 4,058 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 41 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 413 | 3,043 | SH | DFND | 7 | 2,243 | 0 | 800 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 108 | 796 | SH | DFND | 8 | 796 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 448 | 3,300 | SH | OTR | 7 | 3,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 43 | 317 | SH | OTR | 8 | 317 | 0 | 0 | |
NORTHEAST BANCORP | SC | 663904209 | 363 | 17,700 | SH | DFND | 5 | 17,700 | 0 | 0 | |
NORTHERN TRUST CORP | SC | 665859104 | 131 | 1,272 | SH | DFND | 5 | 1,272 | 0 | 0 | |
NORTHRIM BANCORP INC COM | SC | 666762109 | 418 | 12,100 | SH | DFND | 5 | 12,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 13,118 | 37,575 | SH | DFND | 5 | 37,575 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 269 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 598 | 1,714 | SH | OTR | 4 | 1,714 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 299 | 856 | SH | SOLE | 1 | 856 | 0 | 0 | |
NORTHWEST BANCSHAR | SC | 667340103 | 1,509 | 91,100 | SH | DFND | 5 | 91,100 | 0 | 0 | |
NORTHWEST BANCSHARES INC | SC | 667340103 | 5,376 | 324,644 | SH | SOLE | 1 | 324,644 | 0 | 0 | |
NORTHWEST NAT GAS | SC | 667655104 | 17,215 | 298,620 | SH | DFND | 5 | 201,548 | 0 | 97,072 | |
NORTHWEST NAT GAS | SC | 667655104 | 246 | 4,275 | SH | DFND | 8 | 4,275 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | SC | 667655104 | 3,806 | 66,019 | SH | SOLE | 1 | 66,019 | 0 | 0 | |
NORTHWESTERN CORP | SC | 668074305 | 1,969 | 36,600 | SH | DFND | 5 | 36,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE | SNC | G66721104 | 284 | 5,363 | SH | OTR | 5 | 0 | 0 | 5,363 | |
NORWOOD FINANCIAL CORP | SC | 669549107 | 188 | 6,250 | SH | DFND | 5 | 6,250 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 447 | 5,529 | SH | DFND | 5 | 5,529 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 140 | 1,726 | SH | DFND | 8 | 1,726 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 376 | 4,645 | SH | OTR | 5 | 0 | 0 | 4,645 | |
NOVO NORDISK A S ADR | SA | 670100205 | 1,027 | 20,846 | SH | DFND | 5 | 20,846 | 0 | 0 | |
NOVO NORDISK A S ADR | SA | 670100205 | 529 | 10,750 | SH | DFND | 7 | 10,750 | 0 | 0 | |
NOVO NORDISK A S ADR | SA | 670100205 | 354 | 7,178 | SH | DFND | 8 | 7,178 | 0 | 0 | |
NOW INC COM | SC | 67011P100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NRG ENERGY INC | SC | 629377508 | 3 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
NRG ENERGY INC | SC | 629377508 | 77 | 2,523 | SH | OTR | 4 | 2,523 | 0 | 0 | |
NRG YIELD INC CL A NEW | SC | 62942X306 | 265 | 16,100 | SH | DFND | 5 | 16,100 | 0 | 0 | |
NRG YIELD INC CL A NEW | SC | 62942X306 | 20 | 1,221 | SH | DFND | 8 | 1,221 | 0 | 0 | |
NTT DOCOMO INC SPN ADR | SA | 62942M201 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
NUANCE COMMUNICATIONS | SC | 67020YAG5 | 8,150 | 8,000,000 | PRN | SOLE | 1 | 8,000,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | SC | 67020YAK6 | 13,294 | 14,000,000 | PRN | SOLE | 1 | 14,000,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | SC | 67020Y100 | 4 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 1,306 | 21,375 | SH | DFND | 5 | 21,375 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 73 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
NUCOR CORP | SC | 670346105 | 71 | 1,155 | SH | OTR | 4 | 0 | 0 | 1,155 | |
NUSHARES ESG LARGE-CAP VAL | FET | 67092P300 | 144 | 5,128 | SH | OTR | 5 | 5,128 | 0 | 0 | |
NUSHARES ESG MID-CAP VALUE | FET | 67092P508 | 48 | 1,739 | SH | OTR | 5 | 1,739 | 0 | 0 | |
NUSHARES ESG SMALL-CAP ETF | FET | 67092P607 | 164 | 5,782 | SH | OTR | 5 | 5,782 | 0 | 0 | |
NUVEEN AMT-FREE MUNICIPAL CRED | SC | 67071L106 | 2,220 | 153,000 | SH | SOLE | 1 | 153,000 | 0 | 0 | |
NUVEEN MORTGAGE OPPORTUNITY TE | SC | 670735109 | 565 | 23,806 | SH | SOLE | 1 | 23,806 | 0 | 0 | |
NUVEEN MORTGAGE OPPORTUNITY TE | SC | 67074R100 | 559 | 24,705 | SH | SOLE | 1 | 24,705 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | FME | 670928100 | 6 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
NUVEEN PREFERRED & INCOME | FFF | 67075A106 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NUVEEN PREFERRED & INCOME SECU | SC | 67072C105 | 9,402 | 961,320 | SH | SOLE | 1 | 961,320 | 0 | 0 | |
NUVEEN PREFERRED & INCOME TERM | SC | 67075A106 | 4,898 | 206,585 | SH | SOLE | 1 | 206,585 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 205 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 1,072 | 4,627 | SH | DFND | 7 | 2,340 | 0 | 2,287 | |
NVIDIA CORP | SC | 67066G104 | 188 | 813 | SH | DFND | 8 | 813 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 58 | 250 | SH | OTR | 5 | 250 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 4,101 | 35,051 | SH | DFND | 5 | 35,051 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 28 | 236 | SH | DFND | 8 | 236 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 117 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 5 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 3 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 49 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | SML | 674001201 | 40 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
OASIS PETROLEUM INC | SC | 674215108 | 0 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 852 | 13,110 | SH | DFND | 3,5 | 13,110 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 635 | 9,780 | SH | DFND | 4 | 9,780 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 146,663 | 2,257,741 | SH | DFND | 5 | 1,955,342 | 0 | 302,399 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 311 | 4,795 | SH | DFND | 7 | 2,995 | 0 | 1,800 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 1,850 | 28,484 | SH | DFND | 8 | 28,484 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 51 | 782 | SH | OTR | 7 | 782 | 0 | 0 | |
OGE ENERGY CORP | SC | 670837103 | 511 | 15,580 | SH | DFND | 5 | 15,580 | 0 | 0 | |
OHSHO FOOD SERVICE CORP | SN | J6012K108 | 1,930 | 39,000 | SH | DFND | 5 | 0 | 0 | 39,000 | |
OLD DOMINION FREIGHT | SC | 679580100 | 12 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
OLD LINE BANCSHARES INC | SC | 67984M100 | 50 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
OLD NATIONAL BANCORP IND | SC | 680033107 | 20 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
OLD REPUBLIC INTL CORP | SC | 680223104 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 690 | 9,496 | SH | DFND | 5 | 9,496 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 128 | 1,755 | SH | DFND | 8 | 1,755 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 727 | 10,000 | SH | OTR | 8 | 10,000 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 5,305 | 73,004 | SH | SOLE | 1 | 73,004 | 0 | 0 | |
ON ASSIGNMENT INC | SC | 682159108 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ON ASSIGNMENT INC | SC | 682159108 | 48 | 589 | SH | DFND | 8 | 589 | 0 | 0 | |
ON-SEMICONDUCTOR CORP | SC | 682189105 | 6 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
ONE GAS INC | SC | 68235P108 | 1,915 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | |
ONE LIBERTY PROPERTIES | SC | 682406103 | 632 | 28,600 | SH | DFND | 5 | 28,600 | 0 | 0 | |
ONEOK CORP INC NEW | SC | 682680103 | 8,853 | 155,541 | SH | DFND | 5 | 42 | 0 | 155,499 | |
ONEOK CORP INC NEW | SC | 682680103 | 2 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
OPEN TEXT CORP COM | SNC | 683715106 | 42 | 1,221 | SH | DFND | 5 | 1,221 | 0 | 0 | |
OPEN TEXT CORP COM | SNC | 683715106 | 54 | 1,544 | SH | DFND | 8 | 1,544 | 0 | 0 | |
OPKO HEALTH INC | SC | 68375N103 | 16 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 612 | 13,385 | SH | DFND | 3,5 | 13,385 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 441 | 9,649 | SH | DFND | 4 | 9,649 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 94,048 | 2,055,697 | SH | DFND | 5 | 2,055,697 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 484 | 10,585 | SH | DFND | 7 | 5,051 | 0 | 5,534 | |
ORACLE CORP | SC | 68389X105 | 1,542 | 33,713 | SH | DFND | 8 | 33,713 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 190 | 4,150 | SH | OTR | 4 | 2,950 | 0 | 1,200 | |
ORACLE CORP | SC | 68389X105 | 275 | 6,000 | SH | OTR | 5 | 6,000 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 60 | 1,322 | SH | OTR | 7 | 778 | 0 | 544 | |
ORACLE CORP | SC | 68389X105 | 84 | 1,844 | SH | OTR | 8 | 1,844 | 0 | 0 | |
ORBITAL ATK INC | SC | 68557N103 | 53 | 403 | SH | DFND | 8 | 403 | 0 | 0 | |
ORIX CORP SPON ADR | SA | 686330101 | 439 | 4,889 | SH | DFND | 5 | 4,889 | 0 | 0 | |
ORIX CORP SPON ADR | SA | 686330101 | 121 | 1,350 | SH | DFND | 8 | 675 | 0 | 675 | |
ORTHOFIX INTERNATIONAL NV | SNC | N6748L102 | 1,305 | 22,200 | SH | DFND | 5 | 22,200 | 0 | 0 | |
OTTER TAIL PWR CO | SC | 689648103 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
OTTER TAIL PWR CO | SC | 689648103 | 1,387 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | |
OTTER TAIL PWR CO | SC | 689648103 | 2 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
OWENS & MINOR INC NEW | SC | 690732102 | 14 | 921 | SH | DFND | 5 | 921 | 0 | 0 | |
OXFORD INDS INC | SC | 691497309 | 1,381 | 18,520 | SH | DFND | 5 | 18,520 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 24 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 81 | 1,225 | SH | DFND | 7 | 0 | 0 | 1,225 | |
PACCAR INC COM | SC | 693718108 | 97 | 1,465 | SH | DFND | 8 | 1,465 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 93 | 1,404 | SH | OTR | 5 | 0 | 0 | 1,404 | |
PACKAGING CORP OF AMER | SC | 695156109 | 20 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
PALO ALTO NETWORKS INC | SC | 697435105 | 2,703 | 14,892 | SH | OTR | 7 | 0 | 0 | 14,892 | |
PANDORA MEDIA | SC | 698354107 | 56 | 11,118 | SH | OTR | 7 | 0 | 0 | 11,118 | |
PAPA JOHN'S INTERNATIONAL | SC | 698813102 | 14 | 243 | SH | DFND | 8 | 243 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | SC | 69888T207 | 747 | 43,500 | SH | DFND | 5 | 43,500 | 0 | 0 | |
PARK NATIONAL | SC | 700658107 | 3,138 | 30,246 | SH | DFND | 5 | 1,073 | 0 | 29,173 | |
PARK NATIONAL CORP | SC | 700658107 | 3,401 | 32,782 | SH | SOLE | 1 | 32,782 | 0 | 0 | |
PARKE BANCORP INC | SC | 700885106 | 35 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 260 | 1,521 | SH | DFND | 5 | 1,521 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 77 | 450 | SH | DFND | 7 | 0 | 0 | 450 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 41 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
PARSLEY ENERGY INC | SC | 701877102 | 2,008 | 69,268 | SH | DFND | 5 | 0 | 0 | 69,268 | |
PATTERSON COS INC | SC | 703395103 | 3 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | SC | 703481101 | 3 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 286 | 4,644 | SH | DFND | 5 | 4,644 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 134 | 2,179 | SH | DFND | 8 | 2,179 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 1,711 | 27,786 | SH | OTR | 4 | 7,730 | 0 | 20,056 | |
PAYCHEX INC | SC | 704326107 | 863 | 14,008 | SH | OTR | 5 | 0 | 0 | 14,008 | |
PAYCHEX INC | SC | 704326107 | 5,060 | 82,163 | SH | SOLE | 1 | 82,163 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 9,683 | 127,620 | SH | DFND | 4 | 127,620 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 90,292 | 1,190,094 | SH | DFND | 5 | 1,177,448 | 0 | 12,646 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 514 | 6,775 | SH | DFND | 6 | 6,775 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 4,207 | 55,453 | SH | DFND | 7 | 54,178 | 0 | 1,275 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 21,985 | 289,773 | SH | DFND | 8 | 287,483 | 0 | 2,290 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 26,938 | 355,055 | SH | OTR | 1 | 355,055 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 1,767 | 23,292 | SH | OTR | 4 | 23,292 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 4,400 | 57,993 | SH | OTR | 5 | 26,378 | 0 | 31,615 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 113 | 1,485 | SH | OTR | 6 | 1,485 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 3,873 | 51,050 | SH | OTR | 7 | 45,605 | 0 | 5,445 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 2,227 | 29,357 | SH | OTR | 8 | 29,357 | 0 | 0 | |
PAZ OIL CO LTD | SN | M7846U102 | 1,128 | 7,656 | SH | DFND | 5 | 0 | 0 | 7,656 | |
PBF ENERGY INC | SC | 69318G106 | 81 | 2,384 | SH | DFND | 5 | 2,384 | 0 | 0 | |
PC CONNECTION INC | SC | 69318J100 | 490 | 19,600 | SH | DFND | 5 | 19,600 | 0 | 0 | |
PCM FUND INC | SC | 69323T101 | 645 | 57,011 | SH | SOLE | 1 | 57,011 | 0 | 0 | |
PEABODY ENERGY CORP | SC | 704551100 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
PEAPACK GLADSTONE FINL CP | SC | 704699107 | 942 | 28,200 | SH | DFND | 5 | 28,200 | 0 | 0 | |
PEGASYSTEMS INC | SC | 705573103 | 73 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
PEMBINA PIPELINE CORP | SNC | 706327103 | 12 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
PENNANTPARK INVESTMENT CP | SC | 708062104 | 29 | 4,400 | SH | OTR | 5 | 4,400 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE | SC | 70932B101 | 612 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
PENNYMAC MTG INVT TR COM | SRE | 70931T103 | 1,469 | 81,500 | SH | DFND | 5 | 81,500 | 0 | 0 | |
PENTAIR PLC USD 0.5 | SNC | G7S00T104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PENTAIR PLC USD 0.5 | SNC | G7S00T104 | 7 | 101 | SH | OTR | 8 | 101 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | SC | 712704105 | 5,234 | 280,466 | SH | SOLE | 1 | 280,466 | 0 | 0 | |
PEOPLES BANCORP INC | SC | 709789101 | 826 | 23,300 | SH | DFND | 5 | 23,300 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | SC | 711040105 | 119 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
PEOPLES UTAH BANCORP | SC | 712706209 | 523 | 16,200 | SH | DFND | 5 | 16,200 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 1,025 | 9,390 | SH | DFND | 3,5 | 9,390 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 14,633 | 134,060 | SH | DFND | 4 | 134,060 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 284,826 | 2,609,487 | SH | DFND | 5 | 2,603,250 | 0 | 6,237 | |
PEPSICO INC | SC | 713448108 | 723 | 6,625 | SH | DFND | 6 | 6,625 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 5,511 | 50,491 | SH | DFND | 7 | 49,004 | 0 | 1,487 | |
PEPSICO INC | SC | 713448108 | 34,255 | 313,837 | SH | DFND | 8 | 311,567 | 0 | 2,270 | |
PEPSICO INC | SC | 713448108 | 37,419 | 342,825 | SH | OTR | 1 | 342,825 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 3,764 | 34,489 | SH | OTR | 4 | 34,048 | 0 | 441 | |
PEPSICO INC | SC | 713448108 | 3,549 | 32,511 | SH | OTR | 5 | 29,658 | 0 | 2,853 | |
PEPSICO INC | SC | 713448108 | 163 | 1,489 | SH | OTR | 6 | 1,489 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 5,064 | 46,394 | SH | OTR | 7 | 43,849 | 0 | 2,545 | |
PEPSICO INC | SC | 713448108 | 3,168 | 29,020 | SH | OTR | 8 | 29,020 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 5,038 | 46,154 | SH | SOLE | 1 | 46,154 | 0 | 0 | |
PERFICIENT INC | SC | 71375U101 | 1,052 | 45,900 | SH | DFND | 5 | 45,900 | 0 | 0 | |
PERFORMANCE FOOD GROUP | SC | 71377A103 | 1,713 | 57,400 | SH | DFND | 5 | 57,400 | 0 | 0 | |
PERKINELMER INC | SC | 714046109 | 129 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
PERKINELMER INC | SC | 714046109 | 1,423 | 18,797 | SH | OTR | 4 | 0 | 0 | 18,797 | |
PERKINELMER INC | SC | 714046109 | 995 | 13,138 | SH | OTR | 5 | 0 | 0 | 13,138 | |
PERRIGO CO LTD | SNC | G97822103 | 252 | 3,020 | SH | OTR | 7 | 0 | 0 | 3,020 | |
PETROLEO BRASILEIRO ADR | SA | 71654V408 | 6 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 48 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 3,281 | 92,444 | SH | DFND | 5 | 92,444 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 535 | 15,081 | SH | DFND | 7 | 9,991 | 0 | 5,090 | |
PFIZER INC | SC | 717081103 | 279 | 7,857 | SH | DFND | 8 | 7,857 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 553 | 15,571 | SH | OTR | 4 | 12,903 | 0 | 2,668 | |
PFIZER INC | SC | 717081103 | 175 | 4,922 | SH | OTR | 7 | 4,922 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 204 | 5,750 | SH | OTR | 8 | 5,750 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 141 | 3,200 | SH | DFND | 7 | 1,500 | 0 | 1,700 | |
PG & E CORP | SC | 69331C108 | 13 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
PG&E CORP | SC | 69331C108 | 7,688 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | SC | 71742Q106 | 1,135 | 28,600 | SH | DFND | 5 | 28,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 977 | 9,830 | SH | DFND | 3,5 | 9,830 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 760 | 7,649 | SH | DFND | 4 | 7,649 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 150,976 | 1,518,876 | SH | DFND | 5 | 1,518,876 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 1,070 | 10,766 | SH | DFND | 7 | 9,279 | 0 | 1,487 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 2,621 | 26,365 | SH | DFND | 8 | 26,365 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 63 | 631 | SH | OTR | 7 | 631 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 4,878 | 49,074 | SH | OTR | 8 | 49,074 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 16,700 | 174,104 | SH | DFND | 5 | 2,141 | 0 | 171,963 | |
PHILLIPS 66 COMMON | SC | 718546104 | 94 | 981 | SH | DFND | 7 | 0 | 0 | 981 | |
PHILLIPS 66 COMMON | SC | 718546104 | 739 | 7,706 | SH | OTR | 4 | 7,706 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 291 | 3,035 | SH | OTR | 5 | 3,035 | 0 | 0 | |
PIMCO DYNAMIC CRD & MTG FD | FFF | 72202D106 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PIMCO DYNAMIC CREDIT AND MORTG | SC | 72202D106 | 12,788 | 558,903 | SH | SOLE | 1 | 558,903 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND II | SC | 72201J104 | 6,199 | 594,333 | SH | SOLE | 1 | 594,333 | 0 | 0 | |
PIMCO MUN INC FD II | FFE | 72200W106 | 6 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | SC | 723484101 | 2 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | SC | 723484101 | 5,559 | 69,665 | SH | SOLE | 1 | 69,665 | 0 | 0 | |
PIONEER FLOATING RATE TR | FFF | 72369J102 | 35 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
PIONEER FLOATING RATE TRUST | SC | 72369J102 | 5,696 | 488,946 | SH | SOLE | 1 | 488,946 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOME | SC | 723762100 | 3,338 | 311,352 | SH | SOLE | 1 | 311,352 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 14,614 | 85,074 | SH | DFND | 5 | 21,015 | 0 | 64,059 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 4 | 26 | SH | DFND | 7 | 0 | 0 | 26 | |
PJT PARTNERS INC | SC | 69343T107 | 1,117 | 22,300 | SH | DFND | 5 | 22,300 | 0 | 0 | |
PJT PARTNERS INC | SC | 69343T107 | 2 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
PLAINS ALL AMER LTD | SML | 726503105 | 4,349 | 197,400 | SH | DFND | 5 | 197,400 | 0 | 0 | |
PLAINS ALL AMER LTD | SML | 726503105 | 2 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | SC | 72651A207 | 1,805 | 82,999 | SH | DFND | 5 | 0 | 0 | 82,999 | |
PLAINS GP HOLDINGS LP-CL A | SC | 72651A207 | 4 | 162 | SH | DFND | 8 | 162 | 0 | 0 | |
PLANTRONICS INC | SC | 727493108 | 972 | 16,100 | SH | DFND | 5 | 16,100 | 0 | 0 | |
PLEXUS CORP | SC | 729132100 | 48 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PLEXUS CORP | SC | 729132100 | 1,810 | 30,300 | SH | DFND | 5 | 30,300 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 3,072 | 20,312 | SH | DFND | 5 | 14,092 | 0 | 6,220 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 242 | 1,603 | SH | DFND | 7 | 1,603 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 555 | 3,670 | SH | DFND | 8 | 3,670 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 4,731 | 31,282 | SH | OTR | 5 | 0 | 0 | 31,282 | |
PNM RES INC COM | SC | 69349H107 | 958 | 25,037 | SH | DFND | 5 | 25,037 | 0 | 0 | |
POLARIS INDS INC | SC | 731068102 | 27 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
POLYONE CORP | SC | 73179P106 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
POOL CORP | SC | 73278L105 | 18 | 121 | SH | DFND | 8 | 121 | 0 | 0 | |
POPE RES LTD PTNSHP DEP RP | SML | 732857107 | 35 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PORTLAND GEN ELEC CO NEW | SC | 736508847 | 1,908 | 47,100 | SH | DFND | 5 | 47,100 | 0 | 0 | |
POST HOLDINGS INC | SC | 737446104 | 7 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | SRE | 737630103 | 505 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
POWER INTEGRATIONS | SC | 739276103 | 24 | 354 | SH | DFND | 8 | 354 | 0 | 0 | |
POWERSHARES EM MKTS SOV DB | FEF | 73936T573 | 7 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
POWERSHARES ETF TR II S&P | FET | 73937B779 | 124 | 2,649 | SH | DFND | 5 | 2,649 | 0 | 0 | |
POWERSHARES ETF TR II S&P | FET | 73937B779 | 47 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
POWERSHARES HIGH YIELD | FET | 73935X302 | 340 | 20,000 | SH | DFND | 8 | 20,000 | 0 | 0 | |
POWERSHARES HIGH YIELD | FEF | 73936T557 | 9 | 506 | SH | DFND | 5 | 506 | 0 | 0 | |
POWERSHARES KBW BANK PORTF | FET | 73937B746 | 89 | 1,624 | SH | DFND | 8 | 1,624 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 1,380 | 8,618 | SH | DFND | 5 | 8,618 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 305 | 1,904 | SH | DFND | 8 | 1,904 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 312 | 1,950 | SH | OTR | 4 | 1,000 | 0 | 950 | |
POWERSHARES S&P SMALLCAP H | FET | 73937B886 | 14 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
POWERSHARES SENIOR LOAN | FEF | 73936Q769 | 6 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
POWERSHARES SENIOR LOAN | FEF | 73936Q769 | 5 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
POWERSHS DB MULTI TR AGR | FET | 73936B408 | 4 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 172 | 1,537 | SH | DFND | 5 | 1,537 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 67 | 600 | SH | OTR | 7 | 600 | 0 | 0 | |
PPL CORP | SC | 69351T106 | 14 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
PPL CORP | SC | 69351T106 | 64 | 2,253 | SH | DFND | 7 | 1,728 | 0 | 525 | |
PRA HEALTH SCIENCES INC | SC | 69354M108 | 622 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 558 | 3,864 | SH | DFND | 5 | 3,864 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 90 | 623 | SH | DFND | 7 | 0 | 0 | 623 | |
PRAXAIR INC | SC | 74005P104 | 6 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 628 | 4,352 | SH | OTR | 4 | 4,352 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | SC | 74050M105 | 230 | 12,360 | SH | DFND | 5 | 12,360 | 0 | 0 | |
PRIMORIS SERVICES CORP | SC | 74164F103 | 1,075 | 43,022 | SH | DFND | 5 | 43,022 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | SC | 74251V102 | 155 | 2,551 | SH | DFND | 5 | 2,551 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | SC | 74251V102 | 24 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
PROCTER & GAMBLE CO | SC | 742718109 | 2,503 | 31,575 | SH | DFND | 3,5 | 31,575 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 476 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 8,143 | 102,718 | SH | DFND | 5 | 102,718 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,556 | 19,631 | SH | DFND | 7 | 16,484 | 0 | 3,147 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,499 | 18,909 | SH | DFND | 8 | 18,909 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 365 | 4,608 | SH | OTR | 4 | 4,608 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,265 | 15,952 | SH | OTR | 5 | 15,952 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 241 | 3,042 | SH | OTR | 7 | 3,042 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 8 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
PROGRESS SOFTWARE | SC | 743312100 | 11,536 | 300,037 | SH | DFND | 5 | 251,801 | 0 | 48,236 | |
PROGRESS SOFTWARE CORP | SC | 743312100 | 1,059 | 27,541 | SH | SOLE | 1 | 27,541 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 11 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 229 | 3,759 | SH | DFND | 5 | 3,759 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 139 | 2,275 | SH | DFND | 8 | 2,275 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 608 | 9,983 | SH | OTR | 5 | 0 | 0 | 9,983 | |
PROLOGIS INC | SRE | 74340W103 | 34 | 535 | SH | DFND | 7 | 0 | 0 | 535 | |
PROSHARES | FET | 74347B383 | 20 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
PROSHARES S&P MIDCAP 400 D | FET | 74347B680 | 37 | 692 | SH | DFND | 8 | 692 | 0 | 0 | |
PROSHARES TRUST-PROSHARES | FET | 74347B698 | 31 | 580 | SH | DFND | 8 | 580 | 0 | 0 | |
PROVIDENCE SVC CORP | SC | 743815102 | 201 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
PROVIDENCE SVC CORP | SC | 743815102 | 302 | 4,375 | SH | OTR | 7 | 0 | 0 | 4,375 | |
PROVIDENT FINANCIAL HOLDIN | SC | 743868101 | 175 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
PRUDENTIAL BANCORP NEW | SC | 74431A101 | 120 | 6,600 | SH | DFND | 5 | 6,600 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 352 | 3,398 | SH | DFND | 5 | 3,398 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 104 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 52 | 504 | SH | OTR | 4 | 0 | 0 | 504 | |
PRUDENTIAL SHORT DURATION HIGH | SC | 74442F107 | 2,711 | 191,873 | SH | SOLE | 1 | 191,873 | 0 | 0 | |
PRUDENTIAL SHRT DUR HIYLD | FFF | 74442F107 | 11 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
PS-BUSINESS PKS INC CALIF | SC | 69360J107 | 1,752 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
PTC INC | SC | 69370C100 | 3 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
PTC THERAPEUTICS INC | SC | 69366J200 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 18 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 301 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 7 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 6 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
PVH CORP | SC | 693656100 | 768 | 5,073 | SH | DFND | 5 | 166 | 0 | 4,907 | |
PVH CORP | SC | 693656100 | 136 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
QAD INC | SC | 74727D306 | 775 | 18,600 | SH | DFND | 5 | 18,600 | 0 | 0 | |
QCR HOLDINGS INC | SC | 74727A104 | 466 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
QORVO | SC | 74736K101 | 44 | 628 | SH | OTR | 5 | 628 | 0 | 0 | |
QUAD GRAPHICS INC | SC | 747301109 | 1 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
QUAKER CHEMICAL CORP | SC | 747316107 | 23 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 1,270 | 22,915 | SH | DFND | 3,5 | 22,915 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 1,046 | 18,885 | SH | DFND | 4 | 18,885 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 195,644 | 3,530,846 | SH | DFND | 5 | 3,530,846 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 381 | 6,875 | SH | DFND | 7 | 4,630 | 0 | 2,245 | |
QUALCOMM INC | SC | 747525103 | 3,173 | 57,269 | SH | DFND | 8 | 57,269 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 116 | 2,087 | SH | OTR | 7 | 1,812 | 0 | 275 | |
QUALCOMM INC | SC | 747525103 | 75 | 1,360 | SH | OTR | 8 | 1,360 | 0 | 0 | |
QUALITY SYS INC | SC | 747582104 | 972 | 71,200 | SH | DFND | 5 | 71,200 | 0 | 0 | |
QUALYS INC | SC | 74758T303 | 255 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 9 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 8 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 295 | 8,600 | SH | OTR | 7 | 0 | 0 | 8,600 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 1,024 | 10,205 | SH | DFND | 3,5 | 10,205 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 742 | 7,398 | SH | DFND | 4 | 7,398 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 189,806 | 1,892,387 | SH | DFND | 5 | 1,842,364 | 0 | 50,023 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 211 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 2,081 | 20,751 | SH | DFND | 8 | 20,751 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 59 | 592 | SH | OTR | 7 | 592 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 3,733 | 37,217 | SH | SOLE | 1 | 37,217 | 0 | 0 | |
QUORUM HEALTH CORP | SC | 74909E106 | 1 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
R R DONNELLEY & SONS CO | SC | 257867200 | 3 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
RADNET INC | SC | 750491102 | 569 | 39,500 | SH | DFND | 5 | 39,500 | 0 | 0 | |
RALPH LAUREN CORP | SC | 751212101 | 5 | 49 | SH | DFND | 8 | 49 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 1,422 | 97,770 | SH | DFND | 5 | 0 | 0 | 97,770 | |
RAYMOND JAMES FINANCIAL | SC | 754730109 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
RAYONIER ADVANCED MTLS INC | SC | 75508B104 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
RAYTHEON CO | SC | 755111507 | 1,420 | 6,581 | SH | SOLE | 1 | 6,581 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 14,628 | 67,779 | SH | DFND | 4 | 67,779 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 162,420 | 752,570 | SH | DFND | 5 | 749,035 | 0 | 3,535 | |
RAYTHEON CO NEW | SC | 755111507 | 808 | 3,744 | SH | DFND | 6 | 3,744 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 5,585 | 25,878 | SH | DFND | 7 | 25,878 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 33,759 | 156,420 | SH | DFND | 8 | 155,180 | 0 | 1,240 | |
RAYTHEON CO NEW | SC | 755111507 | 38,871 | 180,110 | SH | OTR | 1 | 180,110 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 2,659 | 12,319 | SH | OTR | 4 | 12,319 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 3,054 | 14,150 | SH | OTR | 5 | 14,150 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 173 | 800 | SH | OTR | 6 | 800 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 5,438 | 25,197 | SH | OTR | 7 | 23,772 | 0 | 1,425 | |
RAYTHEON CO NEW | SC | 755111507 | 3,339 | 15,470 | SH | OTR | 8 | 15,470 | 0 | 0 | |
RBB BANCORP | SC | 74930B105 | 261 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
RBC BEARING INC COM | SC | 75524B104 | 6 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS | SC | 74934Q108 | 281 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
REALPAGE INC | SC | 75606N109 | 258 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
REALTY INCOME CORP | SC | 756109104 | 3 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
REALTY INCOME CORP | SC | 756109104 | 9 | 172 | SH | DFND | 8 | 172 | 0 | 0 | |
RED HAT INC | SC | 756577102 | 23 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
RED HAT INC | SC | 756577102 | 284 | 1,899 | SH | OTR | 7 | 0 | 0 | 1,899 | |
RED ROBIN GOURMET BURGERS | SC | 75689M101 | 162 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
REDFIN CORP | SC | 75737F108 | 442 | 19,366 | SH | OTR | 7 | 0 | 0 | 19,366 | |
REDWOOD TRUST INC | SC | 758075AB1 | 9,489 | 9,500,000 | PRN | SOLE | 1 | 9,500,000 | 0 | 0 | |
REED'S INC | SC | 758338107 | 0 | 152 | SH | OTR | 4 | 152 | 0 | 0 | |
REGENCY CTRS CORP | SRE | 758849103 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
REGENERON PHARMACEUTICALS | SC | 75886F107 | 4 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
REGENERON PHARMACEUTICALS | SC | 75886F107 | 300 | 870 | SH | DFND | 8 | 870 | 0 | 0 | |
REGIONS FINL CORP NEW | SC | 7591EP100 | 75 | 4,014 | SH | DFND | 5 | 4,014 | 0 | 0 | |
REGIONS FINL CORP NEW | SC | 7591EP100 | 71 | 3,800 | SH | DFND | 7 | 0 | 0 | 3,800 | |
REGIONS FINL CORP NEW | SC | 7591EP100 | 9 | 510 | SH | OTR | 8 | 510 | 0 | 0 | |
REINSURANCE GROUP AMER | SC | 759351604 | 269 | 1,748 | SH | DFND | 5 | 1,748 | 0 | 0 | |
REINSURANCE GROUP AMER | SC | 759351604 | 22 | 146 | SH | DFND | 7 | 0 | 0 | 146 | |
REINSURANCE GROUP OF AMERICA I | SC | 759351604 | 5,359 | 34,800 | SH | SOLE | 1 | 34,800 | 0 | 0 | |
REIS INC | SC | 75936P105 | 107 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
RELIANCE STEEL&ALUMINUM CO | SC | 759509102 | 20 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
RELX NV ADR | SA | 75955B102 | 730 | 35,100 | SH | DFND | 5 | 35,100 | 0 | 0 | |
RELX NV ADR | SA | 75955B102 | 899 | 43,255 | SH | DFND | 8 | 43,255 | 0 | 0 | |
RELX PLC NPV ADR | SA | 759530108 | 26 | 1,236 | SH | DFND | 5 | 1,236 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | SC | G7496G103 | 5,711 | 41,234 | SH | SOLE | 1 | 41,234 | 0 | 0 | |
RENAISSNCE RE HLDGS LTD | SNC | G7496G103 | 35,547 | 256,637 | SH | DFND | 5 | 223,427 | 0 | 33,210 | |
RENAISSNCE RE HLDGS LTD | SNC | G7496G103 | 133 | 960 | SH | DFND | 8 | 960 | 0 | 0 | |
REPUBLIC BANCORP INC | SC | 760281204 | 532 | 13,900 | SH | DFND | 5 | 13,900 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | SC | 760416107 | 36 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 992 | 14,974 | SH | DFND | 3,5 | 14,974 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 13,669 | 206,384 | SH | DFND | 5 | 206,384 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 114 | 1,720 | SH | DFND | 7 | 1,700 | 0 | 20 | |
REPUBLIC SERVICES INC | SC | 760759100 | 378 | 5,709 | SH | DFND | 8 | 5,709 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 155 | 2,338 | SH | OTR | 4 | 2,338 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 33 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 5,431 | 82,000 | SH | SOLE | 1 | 82,000 | 0 | 0 | |
RESMED INC | SC | 761152107 | 109 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SNC | 76131D103 | 93 | 1,638 | SH | DFND | 4 | 1,638 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SNC | 76131D103 | 4,238 | 74,458 | SH | DFND | 5 | 73,708 | 0 | 750 | |
RESTAURANT BRANDS INTL INC | SNC | 76131D103 | 366 | 6,430 | SH | DFND | 7 | 6,430 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SNC | 76131D103 | 1,417 | 24,896 | SH | DFND | 8 | 24,896 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SNC | 76131D103 | 87,520 | 1,537,600 | SH | OTR | 1 | 1,537,600 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SNC | 76131D103 | 77 | 1,348 | SH | OTR | 4 | 1,348 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SNC | 76131D103 | 117 | 2,060 | SH | OTR | 7 | 2,060 | 0 | 0 | |
RETAIL OPPTY INVEST CORP | SRE | 76131N101 | 8 | 473 | SH | DFND | 8 | 473 | 0 | 0 | |
RIO TINTO PLC SPON ADR | SA | 767204100 | 760 | 14,747 | SH | DFND | 5 | 14,747 | 0 | 0 | |
RIO TINTO PLC SPON ADR | SA | 767204100 | 513 | 9,955 | SH | DFND | 8 | 8,355 | 0 | 1,600 | |
RITCHIE BRO AUCTIONEERS | SNC | 767744105 | 21 | 680 | SH | DFND | 8 | 680 | 0 | 0 | |
RIVERVIEW BANCORP | SC | 769397100 | 430 | 46,000 | SH | DFND | 5 | 46,000 | 0 | 0 | |
ROBERT HALF INTL | SC | 770323103 | 40 | 683 | SH | DFND | 5 | 683 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 283 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 122 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 323 | 1,855 | SH | DFND | 8 | 1,855 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 17 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
ROLLINS INC | SC | 775711104 | 257 | 5,029 | SH | OTR | 4 | 0 | 0 | 5,029 | |
ROLLINS INC | SC | 775711104 | 177 | 3,469 | SH | OTR | 5 | 0 | 0 | 3,469 | |
ROPER TECHNOLOGIES INC. | SC | 776696106 | 12 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ROPER TECHNOLOGIES INC. | SC | 776696106 | 284 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
ROPER TECHNOLOGIES INC. | SC | 776696106 | 449 | 1,599 | SH | OTR | 5 | 0 | 0 | 1,599 | |
ROSETTA STONE INC | SC | 777780107 | 410 | 31,200 | SH | DFND | 5 | 31,200 | 0 | 0 | |
ROSS STORES INC | SC | 778296103 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ROYAL BANK CDA MONTREAL | SNC | 780087102 | 29 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
ROYAL BK SCOTLAND ADR | SA | 780097689 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 91 | 1,420 | SH | DFND | 5 | 1,420 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 81 | 1,272 | SH | DFND | 8 | 1,272 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 99 | 1,548 | SH | OTR | 4 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 310 | 4,857 | SH | OTR | 5 | 4,857 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 229 | 3,593 | SH | OTR | 7 | 3,593 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 169 | 2,578 | SH | DFND | 5 | 2,578 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 27 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 454 | 6,933 | SH | OTR | 5 | 0 | 0 | 6,933 | |
RPC INC | SC | 749660106 | 144 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
RPM INTERNATIONAL INC | SC | 749685103 | 4,988 | 104,627 | SH | SOLE | 1 | 104,627 | 0 | 0 | |
RUSH ENTERPRISES | SC | 781846209 | 646 | 15,213 | SH | DFND | 5 | 15,213 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 30,420 | 194,575 | SH | DFND | 5 | 194,575 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 1,004 | 6,423 | SH | OTR | 5 | 6,423 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP | SC | 783332109 | 1,203 | 49,200 | SH | DFND | 5 | 49,200 | 0 | 0 | |
RYANAIR HLDGS PLC ADR | SA | 783513203 | 2,014 | 16,397 | SH | DFND | 5 | 16,277 | 0 | 120 | |
RYANAIR HLDGS PLC ADR | SA | 783513203 | 323 | 2,630 | SH | OTR | 5 | 0 | 0 | 2,630 | |
RYDER SYSTEM INC | SC | 783549108 | 21 | 282 | SH | DFND | 8 | 282 | 0 | 0 | |
RYMAN HOSPITALTY PPTYS INC | SRE | 78377T107 | 2,293 | 29,600 | SH | DFND | 5 | 29,600 | 0 | 0 | |
RYMAN HOSPITALTY PPTYS INC | SRE | 78377T107 | 253 | 3,268 | SH | DFND | 8 | 3,268 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 4,687 | 17,813 | SH | DFND | 4 | 17,813 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 10,515 | 39,960 | SH | DFND | 5 | 38,753 | 0 | 1,207 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 5,924 | 22,510 | SH | DFND | 7 | 22,510 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 6,622 | 25,166 | SH | DFND | 8 | 25,166 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 1,565 | 5,949 | SH | OTR | 4 | 5,949 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 2,507 | 9,525 | SH | OTR | 5 | 9,028 | 0 | 497 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 8,092 | 30,751 | SH | OTR | 7 | 30,751 | 0 | 0 | |
S&P GLOBAL INC. | SC | 78409V104 | 195 | 1,023 | SH | DFND | 5 | 1,023 | 0 | 0 | |
S&P GLOBAL INC. | SC | 78409V104 | 647 | 3,387 | SH | DFND | 7 | 3,087 | 0 | 300 | |
S&P GLOBAL INC. | SC | 78409V104 | 71 | 370 | SH | DFND | 8 | 370 | 0 | 0 | |
S&P GLOBAL INC. | SC | 78409V104 | 443 | 2,317 | SH | OTR | 5 | 0 | 0 | 2,317 | |
S&P TOTAL US STK MRKT ETF | FET | 464287150 | 6 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
SA GLD FLDS LTD NEW ADR | SA | 38059T106 | 112 | 27,923 | SH | DFND | 5 | 27,923 | 0 | 0 | |
SA GLD FLDS LTD NEW ADR | SA | 38059T106 | 152 | 37,707 | SH | DFND | 8 | 37,707 | 0 | 0 | |
SABINE ROYALTY TR BEN INT | SRT | 785688102 | 264 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
SAFETY INS GROUP INC COM | SC | 78648T100 | 1,160 | 15,100 | SH | DFND | 5 | 15,100 | 0 | 0 | |
SAGA COMMUNICATIONS INC | SC | 786598300 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SAIA INC COM | SC | 78709Y105 | 158 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 6,740 | 57,955 | SH | DFND | 4 | 57,955 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 61,442 | 528,306 | SH | DFND | 5 | 525,386 | 0 | 2,920 | |
SALESFORCE COM | SC | 79466L302 | 354 | 3,040 | SH | DFND | 6 | 3,040 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 2,442 | 20,995 | SH | DFND | 7 | 20,920 | 0 | 75 | |
SALESFORCE COM | SC | 79466L302 | 15,128 | 130,076 | SH | DFND | 8 | 129,046 | 0 | 1,030 | |
SALESFORCE COM | SC | 79466L302 | 18,835 | 161,950 | SH | OTR | 1 | 161,950 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 1,193 | 10,260 | SH | OTR | 4 | 10,260 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 1,377 | 11,840 | SH | OTR | 5 | 11,840 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 78 | 670 | SH | OTR | 6 | 670 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 2,530 | 21,752 | SH | OTR | 7 | 20,597 | 0 | 1,155 | |
SALESFORCE COM | SC | 79466L302 | 1,541 | 13,250 | SH | OTR | 8 | 13,250 | 0 | 0 | |
SAN JUAN BASIN RYLTY TR BI | SRT | 798241105 | 29 | 3,675 | SH | DFND | 5 | 3,675 | 0 | 0 | |
SANDERSON FARMS INC COM | SC | 800013104 | 6,780 | 56,963 | SH | DFND | 5 | 14,933 | 0 | 42,030 | |
SANDERSON FARMS INC COM | SC | 800013104 | 245 | 2,058 | SH | DFND | 8 | 2,058 | 0 | 0 | |
SANFILIPPO JOHN B & SON | SC | 800422107 | 723 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 7 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 15 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
SAP SE ADR | SA | 803054204 | 165 | 1,566 | SH | DFND | 5 | 1,566 | 0 | 0 | |
SAP SE ADR | SA | 803054204 | 156 | 1,488 | SH | DFND | 8 | 1,488 | 0 | 0 | |
SASOL LTD SPON ADR | SA | 803866300 | 442 | 13,000 | SH | OTR | 8 | 13,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | SRE | 78410G104 | 27 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
SBA COMMUNICATIONS CORP | SRE | 78410G104 | 74 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
SCANA CORP NEW | SC | 80589M102 | 268 | 7,140 | SH | DFND | 5 | 7,140 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 35,740 | 551,706 | SH | DFND | 5 | 6,274 | 0 | 545,432 | |
SCHLUMBERGER LTD | SN | 806857108 | 107 | 1,659 | SH | DFND | 7 | 0 | 0 | 1,659 | |
SCHLUMBERGER LTD | SN | 806857108 | 411 | 6,345 | SH | DFND | 8 | 6,345 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 285 | 4,400 | SH | OTR | 4 | 4,400 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 638 | 9,843 | SH | OTR | 5 | 3,050 | 0 | 6,793 | |
SCHLUMBERGER LTD | SN | 806857108 | 241 | 3,725 | SH | OTR | 8 | 3,725 | 0 | 0 | |
SCHOLASTIC CORP | SC | 807066105 | 278 | 7,145 | SH | OTR | 7 | 0 | 0 | 7,145 | |
SCHULMAN A INC | SC | 808194104 | 692 | 16,100 | SH | DFND | 5 | 16,100 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 1,234 | 23,640 | SH | DFND | 5 | 12,515 | 0 | 11,125 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 643 | 12,304 | SH | DFND | 7 | 10,204 | 0 | 2,100 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 351 | 6,729 | SH | DFND | 8 | 6,729 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 2,862 | 54,800 | SH | OTR | 5 | 0 | 0 | 54,800 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 1,820 | 53,985 | SH | DFND | 4 | 53,985 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 115,176 | 3,416,679 | SH | DFND | 5 | 3,246,121 | 0 | 170,558 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 9,800 | 290,701 | SH | DFND | 7 | 290,701 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 21,969 | 651,707 | SH | DFND | 8 | 651,707 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 404 | 11,976 | SH | OTR | 7 | 11,976 | 0 | 0 | |
SCHWAB US TIPS ETF | FEF | 808524870 | 345 | 6,292 | SH | DFND | 5 | 6,292 | 0 | 0 | |
SCORPIO BULKERS INC | SC | Y7546A122 | 34 | 4,850 | SH | DFND | 8 | 4,850 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | SC | 810186106 | 51 | 600 | SH | OTR | 7 | 600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SNC | G7945M107 | 112 | 1,913 | SH | DFND | 5 | 1,913 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SNC | G7945M107 | 3 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
SEALED AIR CORP NEW | SC | 81211K100 | 39 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
SECTOR SPDR TR SBI INT TCH | FET | 81369Y803 | 7 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
SECTOR SPDR TR SBI INT TCH | FET | 81369Y803 | 154 | 2,352 | SH | DFND | 8 | 2,352 | 0 | 0 | |
SECTORSPDR TR SBI INT-FIN | FET | 81369Y605 | 39 | 1,431 | SH | DFND | 5 | 1,431 | 0 | 0 | |
SECTORSPDR TR SBI INT-FIN | FET | 81369Y605 | 140 | 5,065 | SH | DFND | 8 | 5,065 | 0 | 0 | |
SELECT INCOME REIT | SRE | 81618T100 | 508 | 26,100 | SH | DFND | 5 | 26,100 | 0 | 0 | |
SELECT MED HLDGS CORP | SC | 81619Q105 | 4 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI | FET | 81369Y407 | 253 | 2,501 | SH | DFND | 8 | 2,501 | 0 | 0 | |
SELECTIVE INS GP INC | SC | 816300107 | 2,325 | 38,300 | SH | DFND | 5 | 38,300 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 831 | 7,474 | SH | DFND | 5 | 7,474 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 111 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
SEMPRA ENERGY | SC | 816851109 | 119 | 1,068 | SH | DFND | 8 | 1,068 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | SC | 81725T100 | 1,849 | 26,200 | SH | DFND | 5 | 26,200 | 0 | 0 | |
SERVICE CORP INTL | SC | 817565104 | 20 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
SERVICE CORP INTL | SC | 817565104 | 941 | 24,926 | SH | OTR | 4 | 0 | 0 | 24,926 | |
SERVICE CORP INTL | SC | 817565104 | 656 | 17,370 | SH | OTR | 5 | 0 | 0 | 17,370 | |
SERVICENOW INC | SC | 81762P102 | 5,508 | 33,290 | SH | DFND | 4 | 33,290 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 50,770 | 306,862 | SH | DFND | 5 | 305,197 | 0 | 1,665 | |
SERVICENOW INC | SC | 81762P102 | 288 | 1,740 | SH | DFND | 6 | 1,740 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 1,989 | 12,020 | SH | DFND | 7 | 12,020 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 12,056 | 72,868 | SH | DFND | 8 | 72,273 | 0 | 595 | |
SERVICENOW INC | SC | 81762P102 | 15,503 | 93,700 | SH | OTR | 1 | 93,700 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 975 | 5,895 | SH | OTR | 4 | 5,895 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 1,122 | 6,780 | SH | OTR | 5 | 6,780 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 65 | 390 | SH | OTR | 6 | 390 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 2,074 | 12,537 | SH | OTR | 7 | 11,872 | 0 | 665 | |
SERVICENOW INC | SC | 81762P102 | 1,262 | 7,630 | SH | OTR | 8 | 7,630 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 84 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 76 | 195 | SH | DFND | 7 | 0 | 0 | 195 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 211 | 539 | SH | DFND | 8 | 539 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 939 | 2,394 | SH | OTR | 4 | 2,394 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 69 | 175 | SH | OTR | 7 | 175 | 0 | 0 | |
SHIP FNCE INTL LTD SHS | SNC | G81075106 | 44 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
SHOPIFY INC | SC | 82509L107 | 108 | 868 | SH | OTR | 5 | 0 | 0 | 868 | |
SHORE BANCSHARES INC | SC | 825107105 | 385 | 20,400 | SH | DFND | 5 | 20,400 | 0 | 0 | |
SI FINANCIAL GROUP INC | SC | 78425V104 | 168 | 11,700 | SH | DFND | 5 | 11,700 | 0 | 0 | |
SIERRA BANCORP | SC | 82620P102 | 557 | 20,900 | SH | DFND | 5 | 20,900 | 0 | 0 | |
SIGNATURE BK NEW YORK NY | SC | 82669G104 | 259 | 1,825 | SH | DFND | 8 | 1,825 | 0 | 0 | |
SIMON PROP GROUP | SC | 828806109 | 63 | 410 | SH | DFND | 7 | 0 | 0 | 410 | |
SIMPLY GOOD FOODS CO | SC | 82900L102 | 62 | 4,538 | SH | DFND | 5 | 4,538 | 0 | 0 | |
SIMULATIONS PLUS INC | SC | 829214105 | 431 | 29,200 | SH | DFND | 5 | 29,200 | 0 | 0 | |
SINA.COM ORD | SNC | G81477104 | 9 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 39 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 54 | 605 | SH | DFND | 8 | 605 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 3,295 | 52,917 | SH | DFND | 4 | 52,917 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 95,413 | 1,532,490 | SH | DFND | 5 | 1,528,630 | 0 | 3,860 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 138 | 2,220 | SH | DFND | 6 | 2,220 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 1,377 | 22,111 | SH | DFND | 7 | 22,111 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 6,983 | 112,166 | SH | DFND | 8 | 110,936 | 0 | 1,230 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 423 | 6,795 | SH | OTR | 1 | 0 | 0 | 6,795 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 317 | 5,089 | SH | OTR | 4 | 5,089 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 423 | 6,802 | SH | OTR | 5 | 6,802 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 25 | 400 | SH | OTR | 6 | 400 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 1,177 | 18,902 | SH | OTR | 7 | 18,162 | 0 | 740 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 471 | 7,560 | SH | OTR | 8 | 7,560 | 0 | 0 | |
SJW GROUP | SC | 784305104 | 1,318 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
SK TELECOM ADR | SA | 78440P108 | 98 | 4,039 | SH | DFND | 5 | 4,039 | 0 | 0 | |
SK TELECOM ADR | SA | 78440P108 | 89 | 3,680 | SH | DFND | 8 | 3,680 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | SC | 83088M102 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 250 | 3,929 | SH | DFND | 5 | 3,929 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 50 | 780 | SH | DFND | 8 | 780 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 606 | 9,533 | SH | OTR | 4 | 0 | 0 | 9,533 | |
SMITH A O CORP | SC | 831865209 | 423 | 6,655 | SH | OTR | 5 | 0 | 0 | 6,655 | |
SMITH&NEPHEW PLC SP ADR | SA | 83175M205 | 37 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
SMITH&NEPHEW PLC SP ADR | SA | 83175M205 | 70 | 1,825 | SH | DFND | 8 | 1,825 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 2,710 | 21,851 | SH | DFND | 4 | 21,851 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 78,142 | 630,130 | SH | DFND | 5 | 628,470 | 0 | 1,660 | |
SMUCKER JM CO NEW | SC | 832696405 | 115 | 930 | SH | DFND | 6 | 930 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 1,126 | 9,082 | SH | DFND | 7 | 9,082 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 5,760 | 46,447 | SH | DFND | 8 | 45,927 | 0 | 520 | |
SMUCKER JM CO NEW | SC | 832696405 | 357 | 2,875 | SH | OTR | 1 | 0 | 0 | 2,875 | |
SMUCKER JM CO NEW | SC | 832696405 | 270 | 2,175 | SH | OTR | 4 | 2,175 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 360 | 2,902 | SH | OTR | 5 | 2,902 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 19 | 155 | SH | OTR | 6 | 155 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 1,012 | 8,161 | SH | OTR | 7 | 7,841 | 0 | 320 | |
SMUCKER JM CO NEW | SC | 832696405 | 449 | 3,622 | SH | OTR | 8 | 3,622 | 0 | 0 | |
SNAP INC | SC | 83304A106 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
SNAP INC | SC | 83304A106 | 753 | 47,426 | SH | DFND | 5 | 0 | 0 | 47,426 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 2,556 | 17,324 | SH | DFND | 4 | 17,324 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 72,994 | 494,740 | SH | DFND | 5 | 493,455 | 0 | 1,285 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 109 | 740 | SH | DFND | 6 | 740 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 1,126 | 7,629 | SH | DFND | 7 | 7,629 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 5,532 | 37,496 | SH | DFND | 8 | 37,081 | 0 | 415 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 319 | 2,165 | SH | OTR | 1 | 0 | 0 | 2,165 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 261 | 1,766 | SH | OTR | 4 | 1,766 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 344 | 2,334 | SH | OTR | 5 | 2,334 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 21 | 140 | SH | OTR | 6 | 140 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 934 | 6,329 | SH | OTR | 7 | 6,079 | 0 | 250 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 382 | 2,590 | SH | OTR | 8 | 2,590 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | SC | 83417M104 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
SONOCO PRODUCTS | SC | 835495102 | 16 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
SONOCO PRODUCTS | SC | 835495102 | 153 | 3,150 | SH | DFND | 8 | 3,150 | 0 | 0 | |
SONOCO PRODUCTS CO | SC | 835495102 | 4,986 | 102,803 | SH | SOLE | 1 | 102,803 | 0 | 0 | |
SOTHEBY'S (DELAWARE) | SC | 835898107 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
SOUTH ST CORP NPV | SC | 840441109 | 12 | 138 | SH | DFND | 8 | 138 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 377 | 8,432 | SH | DFND | 5 | 8,432 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 3 | 75 | SH | DFND | 7 | 0 | 0 | 75 | |
SOUTHERN CO | SC | 842587107 | 37 | 836 | SH | OTR | 4 | 836 | 0 | 0 | |
SOUTHERN CO/THE | SC | 842587107 | 5,654 | 126,611 | SH | SOLE | 1 | 126,611 | 0 | 0 | |
SOUTHERN COPPER CORP DEL | SC | 84265V105 | 75 | 1,376 | SH | DFND | 5 | 1,376 | 0 | 0 | |
SOUTHERN COPPER CORP DEL | SC | 84265V105 | 103 | 1,895 | SH | DFND | 8 | 1,895 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | SC | 842873101 | 85 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | SC | 843380106 | 417 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
SOUTHWEST AIRLINES | SC | 844741108 | 1,377 | 24,041 | SH | DFND | 5 | 11,016 | 0 | 13,025 | |
SOUTHWEST AIRLINES | SC | 844741108 | 35 | 605 | SH | DFND | 7 | 0 | 0 | 605 | |
SOUTHWEST AIRLINES | SC | 844741108 | 3,784 | 66,065 | SH | OTR | 5 | 0 | 0 | 66,065 | |
SOUTHWEST GAS HOLDINGS | SC | 844895102 | 6,828 | 100,959 | SH | DFND | 5 | 27,399 | 0 | 73,560 | |
SOUTHWESTERN ENERGY | SC | 845467109 | 89 | 20,525 | SH | OTR | 5 | 0 | 0 | 20,525 | |
SP PLUS CORP | SC | 78469C103 | 879 | 24,700 | SH | DFND | 5 | 24,700 | 0 | 0 | |
SPARTON CORP | SC | 847235108 | 132 | 7,609 | SH | DFND | 5 | 7,609 | 0 | 0 | |
SPDR BBG BARCLAYS CONVERT | FEF | 78464A359 | 145 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
SPDR BBG BARCLAYS CONVERT | FEF | 78464A359 | 5,210 | 100,851 | SH | DFND | 5 | 100,851 | 0 | 0 | |
SPDR BBG BARCLAYS CONVERT | FEF | 78464A359 | 2,241 | 43,371 | SH | DFND | 8 | 43,371 | 0 | 0 | |
SPDR BBG BARCLAYS CONVERT | FEF | 78464A359 | 27 | 528 | SH | OTR | 4 | 528 | 0 | 0 | |
SPDR BBG BARCLAYS HY BOND | FFF | 78464A417 | 770 | 21,478 | SH | DFND | 5 | 21,478 | 0 | 0 | |
SPDR BLCKSTNE/GSO SR LOAN | FEF | 78467V608 | 666 | 14,050 | SH | DFND | 5 | 14,050 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVER | SC | 78464A359 | 1,928 | 37,326 | SH | SOLE | 1 | 37,326 | 0 | 0 | |
SPDR DJ WILSHIRE GLOBAL | FET | 78463X749 | 28 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 211 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 18 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 2,370 | 9,817 | SH | OTR | 8 | 9,817 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVER | SC | 78467X109 | 5,000 | 20,713 | SH | SOLE | 1 | 20,713 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 18 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 2,292 | 18,221 | SH | DFND | 5 | 18,221 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 25 | 200 | SH | OTR | 8 | 200 | 0 | 0 | |
SPDR IDX SHS FDS S&P CHINA | FEN | 78463X400 | 33 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SPDR MSCI USA STRATEGICFAC | FET | 78468R812 | 6 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIAT | FEF | 78464A375 | 8 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
SPDR PRTF SRT TRM CORP ETF | FEF | 78464A474 | 635 | 21,020 | SH | DFND | 5 | 21,020 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | SC | 78462F103 | 5,261 | 19,994 | SH | SOLE | 1 | 19,994 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FET | 78464A763 | 137 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FET | 78464A763 | 10 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | SC | 78464A763 | 26,868 | 294,600 | SH | SOLE | 1 | 294,600 | 0 | 0 | |
SPDR S&P EMERGING MARKETS | FEN | 78463X533 | 27 | 749 | SH | DFND | 8 | 749 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 1,939 | 5,674 | SH | DFND | 5 | 5,674 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 270 | 790 | SH | DFND | 8 | 790 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 8,730 | 25,547 | SH | OTR | 4 | 25,547 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 631 | 1,847 | SH | OTR | 5 | 1,351 | 0 | 496 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 3,990 | 11,675 | SH | OTR | 7 | 11,675 | 0 | 0 | |
SPDR S&P OIL & GAS EXPL | FET | 78464A730 | 105,931 | 3,007,700 | SH | DFND | 5 | 3,007,700 | 0 | 0 | |
SPDR S&P OIL & GAS EXPL | FET | 78464A730 | 38 | 1,065 | SH | DFND | 8 | 1,065 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION | SC | 78464A730 | 19,371 | 550,000 | SH | SOLE | 1 | 550,000 | 0 | 0 | |
SPDR SER TR DJWS REIT ETF | FET | 78464A607 | 103 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
SPDR SER TR OIL&GAS EQUIP | FET | 78464A748 | 14 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
SPDR SER TR S&P MET MN ETF | FET | 78464A755 | 451 | 13,250 | SH | DFND | 8 | 13,250 | 0 | 0 | |
SPDR SERIES TR S&P BIOTEH | FET | 78464A870 | 59 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
SPDR TR ETF KBW REG | FET | 78464A698 | 97 | 1,606 | SH | DFND | 8 | 1,606 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 3,730 | 35,968 | SH | DFND | 4 | 35,968 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 107,901 | 1,040,509 | SH | DFND | 5 | 1,037,884 | 0 | 2,625 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 155 | 1,490 | SH | DFND | 6 | 1,490 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 1,550 | 14,945 | SH | DFND | 7 | 14,945 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 7,819 | 75,396 | SH | DFND | 8 | 74,556 | 0 | 840 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 474 | 4,575 | SH | OTR | 1 | 0 | 0 | 4,575 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 361 | 3,483 | SH | OTR | 4 | 3,483 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 483 | 4,656 | SH | OTR | 5 | 4,656 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 27 | 265 | SH | OTR | 6 | 265 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 1,330 | 12,826 | SH | OTR | 7 | 12,331 | 0 | 495 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 525 | 5,063 | SH | OTR | 8 | 5,063 | 0 | 0 | |
SPIRE INC | SC | 84857L101 | 16,348 | 226,120 | SH | DFND | 5 | 226,120 | 0 | 0 | |
SPIRE INC | SC | 84857L101 | 2,803 | 38,766 | SH | SOLE | 1 | 38,766 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDING | SC | 848574109 | 176 | 2,103 | SH | DFND | 5 | 2,103 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDING | SC | 848574109 | 36 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
SPRINT CORP COM SER 1 | SC | 85207U105 | 23 | 4,700 | SH | DFND | 8 | 4,700 | 0 | 0 | |
SQUARE INC | SC | 852234103 | 15 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 755 | 14,070 | SH | OTR | 4 | 0 | 0 | 14,070 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 573 | 10,673 | SH | OTR | 5 | 0 | 0 | 10,673 | |
ST JOE COMPANY | SC | 790148100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
STAG INDUSTRIAL INC | SRE | 85254J102 | 48 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
STAG INDUSTRIAL INC | SRE | 85254J102 | 48 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
STAMPS.COM INC | SC | 852857200 | 1,287 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
STANDARD MOTOR PRODUCTS A | SC | 853666105 | 11 | 222 | SH | DFND | 8 | 222 | 0 | 0 | |
STANDEX INTER CORP | SC | 854231107 | 100 | 1,048 | SH | DFND | 5 | 1,048 | 0 | 0 | |
STANDEX INTER CORP | SC | 854231107 | 17 | 179 | SH | DFND | 8 | 179 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 61 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 44 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 120 | 780 | SH | DFND | 8 | 780 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 5,019 | 32,760 | SH | SOLE | 1 | 32,760 | 0 | 0 | |
STAR BULK CARRIERS CORP | SNC | Y8162K204 | 14 | 1,240 | SH | DFND | 8 | 1,240 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 847 | 14,630 | SH | DFND | 5 | 14,630 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 43 | 750 | SH | DFND | 7 | 0 | 0 | 750 | |
STARBUCKS CORP | SC | 855244109 | 603 | 10,413 | SH | DFND | 8 | 10,413 | 0 | 0 | |
STARTEK INC | SC | 85569C107 | 69 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
STARWOOD PROPERTY TRUST | SC | 85571BAH8 | 7,019 | 7,000,000 | PRN | SOLE | 1 | 7,000,000 | 0 | 0 | |
STATE BANK FINL CORP | SC | 856190103 | 999 | 33,300 | SH | DFND | 5 | 33,300 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 160 | 1,609 | SH | DFND | 5 | 1,609 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 31 | 310 | SH | OTR | 5 | 310 | 0 | 0 | |
STATOILHYDRO ASA ADR | SA | 85771P102 | 3 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
STEEL DYNAMICS | SC | 858119100 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
STEEL DYNAMICS | SC | 858119100 | 55 | 1,250 | SH | DFND | 8 | 1,250 | 0 | 0 | |
STEPAN CO | SC | 858586100 | 1,564 | 18,800 | SH | DFND | 5 | 18,800 | 0 | 0 | |
STERICYCLE INC | SC | 858912108 | 222 | 3,795 | SH | OTR | 7 | 0 | 0 | 3,795 | |
STERIS PLC | SNC | G84720104 | 3,761 | 40,288 | SH | DFND | 4 | 40,288 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 108,058 | 1,157,430 | SH | DFND | 5 | 1,154,495 | 0 | 2,935 | |
STERIS PLC | SNC | G84720104 | 141 | 1,510 | SH | DFND | 6 | 1,510 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 1,531 | 16,403 | SH | DFND | 7 | 16,403 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 7,863 | 84,221 | SH | DFND | 8 | 83,266 | 0 | 955 | |
STERIS PLC | SNC | G84720104 | 504 | 5,395 | SH | OTR | 1 | 0 | 0 | 5,395 | |
STERIS PLC | SNC | G84720104 | 353 | 3,781 | SH | OTR | 4 | 3,781 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 488 | 5,229 | SH | OTR | 5 | 5,229 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 27 | 285 | SH | OTR | 6 | 285 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 1,320 | 14,134 | SH | OTR | 7 | 13,579 | 0 | 555 | |
STERIS PLC | SNC | G84720104 | 541 | 5,790 | SH | OTR | 8 | 5,790 | 0 | 0 | |
STEVEN MADDEN LTD | SC | 556269108 | 35 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
STEWART INFORMATION SVC CP | SC | 860372101 | 1,248 | 28,400 | SH | DFND | 5 | 28,400 | 0 | 0 | |
STONE HARBOR EMERGING MARKETS | SC | 86164T107 | 1,303 | 81,873 | SH | SOLE | 1 | 81,873 | 0 | 0 | |
STRAYER ED INC | SC | 863236105 | 1,052 | 10,410 | SH | DFND | 5 | 0 | 0 | 10,410 | |
STRYKER CORP | SC | 863667101 | 271 | 1,681 | SH | DFND | 5 | 1,681 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 100 | 623 | SH | DFND | 8 | 623 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 106 | 660 | SH | OTR | 5 | 660 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 40 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
SUBURBAN PROPANE PART LP | SML | 864482104 | 5 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
SUN LIFE FINL INC | SNC | 866796105 | 3 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
SUNPOWER CORP CL A | SC | 867652406 | 20 | 2,500 | SH | OTR | 5 | 2,500 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 123 | 1,811 | SH | DFND | 5 | 1,811 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 61 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
SUNTRUST BANKS INC | SC | 867914103 | 133 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
SUPER MICRO COMPUTER INC | SC | 86800U104 | 11 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
SUPERIOR SURGICAL MFG INC | SC | 868358102 | 289 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
SVB FINANCIAL GROUP | SC | 78486Q101 | 41 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
SYKES ENTERPRISES INC | SC | 871237103 | 1,048 | 36,200 | SH | DFND | 5 | 36,200 | 0 | 0 | |
SYMANTEC CORP | SC | 871503108 | 26 | 1,000 | SH | OTR | 4 | 0 | 0 | 1,000 | |
SYMANTEC CORP | SC | 871503108 | 377 | 14,565 | SH | OTR | 7 | 0 | 0 | 14,565 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 679 | 20,250 | SH | DFND | 3,5 | 20,250 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 486 | 14,492 | SH | DFND | 4 | 14,492 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 101,791 | 3,035,818 | SH | DFND | 5 | 3,035,818 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 145 | 4,315 | SH | DFND | 7 | 4,315 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 1,369 | 40,830 | SH | DFND | 8 | 40,830 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 39 | 1,151 | SH | OTR | 7 | 1,151 | 0 | 0 | |
SYNNEX CORP | SC | 87162W100 | 699 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
SYNOPSYS INC | SC | 871607107 | 4 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 475 | 7,928 | SH | DFND | 5 | 7,928 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 237 | 3,954 | SH | OTR | 4 | 3,954 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 73 | 1,220 | SH | OTR | 8 | 1,220 | 0 | 0 | |
SYSTEMAX INC COM | SC | 871851101 | 383 | 13,400 | SH | DFND | 5 | 13,400 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 1,728 | 16,007 | SH | DFND | 5 | 8,517 | 0 | 7,490 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 8 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 6 | 52 | SH | DFND | 8 | 52 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 3,989 | 36,950 | SH | OTR | 5 | 0 | 0 | 36,950 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 2,720 | 62,166 | SH | DFND | 5 | 61,456 | 0 | 710 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 662 | 15,122 | SH | DFND | 8 | 15,122 | 0 | 0 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 655 | 14,970 | SH | OTR | 5 | 0 | 0 | 14,970 | |
TANDEM DIABETES CARE INC | SC | 875372203 | 1 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
TANDY LEATHER FACTORY INC | SC | 87538X105 | 99 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
TAPESTRY INC | SC | 876030107 | 37 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
TAPESTRY INC | SC | 876030107 | 737 | 14,000 | SH | OTR | 8 | 14,000 | 0 | 0 | |
TARGA RESOURCES CORP | SC | 87612G101 | 3,247 | 73,792 | SH | DFND | 5 | 0 | 0 | 73,792 | |
TARGA RESOURCES CORP | SC | 87612G101 | 22 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 2,318 | 33,393 | SH | DFND | 3,5 | 33,393 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 16,086 | 231,688 | SH | DFND | 5 | 231,688 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 90 | 1,290 | SH | DFND | 7 | 400 | 0 | 890 | |
TARGET CORP | SC | 87612E106 | 270 | 3,892 | SH | DFND | 8 | 3,892 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 4,173 | 60,107 | SH | SOLE | 1 | 60,107 | 0 | 0 | |
TARO PHARMACEUTICAL INDUST | SNC | M8737E108 | 90 | 908 | SH | DFND | 5 | 908 | 0 | 0 | |
TARO PHARMACEUTICAL INDUST | SNC | M8737E108 | 123 | 1,250 | SH | DFND | 8 | 1,250 | 0 | 0 | |
TAYLOR MORRISON HOME | SC | 87724P106 | 454 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
TC PIPELINES LP UT COM LP | SML | 87233Q108 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TD-AMERITRADE HLDGS | SC | 87236Y108 | 49 | 831 | SH | DFND | 5 | 831 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 734 | 7,346 | SH | DFND | 5 | 7,346 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 187 | 1,873 | SH | DFND | 8 | 1,873 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 224 | 2,240 | SH | OTR | 7 | 0 | 0 | 2,240 | |
TECH DATA CORP | SC | 878237106 | 656 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
TECHNIP FMC PLC | SNC | G87110105 | 3,583 | 121,672 | SH | DFND | 5 | 893 | 0 | 120,779 | |
TECHNIP FMC PLC | SNC | G87110105 | 5 | 185 | SH | DFND | 7 | 0 | 0 | 185 | |
TECHTARGET INC | SC | 87874R100 | 529 | 26,600 | SH | DFND | 5 | 26,600 | 0 | 0 | |
TECK RESOURCES LIMITED | SNC | 878742204 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
TECK RESOURCES LIMITED | SNC | 878742204 | 0 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | SML | Y8564M105 | 18 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
TEJON RANCH CO DEL | SC | 879080109 | 14 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
TELEFLEX INC | SC | 879369106 | 154 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
TELEFLEX INC | SC | 879369106 | 1,043 | 4,092 | SH | OTR | 4 | 0 | 0 | 4,092 | |
TELEFLEX INC | SC | 879369106 | 720 | 2,824 | SH | OTR | 5 | 0 | 0 | 2,824 | |
TELEFONICA BRASIL SA ADR | SA | 87936R106 | 25 | 1,630 | SH | DFND | 8 | 1,630 | 0 | 0 | |
TELUS CORP COM | SNC | 87971M103 | 7 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
TENET HEALTHCARE CORP | SC | 88033G407 | 18 | 745 | SH | DFND | 7 | 0 | 0 | 745 | |
TERADYNE INC | SC | 880770102 | 41 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
TERADYNE INC | SC | 880770102 | 18 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
TERRA NITROGEN COMPANY | SML | 881005201 | 49 | 589 | SH | DFND | 5 | 589 | 0 | 0 | |
TERRITORIAL BANCORP INC | SC | 88145X108 | 350 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | |
TETRA TECH INC | SC | 88162G103 | 2,036 | 41,600 | SH | DFND | 5 | 41,600 | 0 | 0 | |
TETRA TECH INC | SC | 88162G103 | 250 | 5,110 | SH | OTR | 7 | 0 | 0 | 5,110 | |
TEVA PHARM INDS LTD ADR | SA | 881624209 | 2 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
TEVA PHARM INDS LTD ADR | SA | 881624209 | 2 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 259 | 2,492 | SH | DFND | 4 | 2,492 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 13,045 | 125,561 | SH | DFND | 5 | 124,426 | 0 | 1,135 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 1,253 | 12,060 | SH | DFND | 7 | 10,630 | 0 | 1,430 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 4,350 | 41,872 | SH | DFND | 8 | 41,872 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 242,852 | 2,337,590 | SH | OTR | 1 | 2,337,590 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 739 | 7,118 | SH | OTR | 5 | 893 | 0 | 6,225 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 596 | 5,733 | SH | OTR | 7 | 3,663 | 0 | 2,070 | |
TEXAS PACIFIC LAND | SC | 882610108 | 253 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TEXAS ROADHOUSE INC | SC | 882681109 | 5,991 | 103,692 | SH | DFND | 5 | 38,500 | 0 | 65,192 | |
TEXTRON INC | SC | 883203101 | 38 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
TEXTRON INC | SC | 883203101 | 59 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
THE BLACKSTONE GROUP LP | SML | 09253U108 | 320 | 10,018 | SH | DFND | 5 | 10,018 | 0 | 0 | |
THE BLACKSTONE GROUP LP | SML | 09253U108 | 3 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
THE BLACKSTONE GROUP LP | SML | 09253U108 | 54 | 1,700 | SH | OTR | 5 | 1,700 | 0 | 0 | |
THE BLACKSTONE GROUP LP | SML | 09253U108 | 3 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
THE CHILDREN'S PLACE | SC | 168905107 | 9 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 34 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 164 | 1,658 | SH | DFND | 8 | 1,658 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 539 | 5,448 | SH | OTR | 4 | 5,448 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 30 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
THE RMR GROUP INC CL A COM | SC | 74967R106 | 867 | 12,400 | SH | DFND | 5 | 12,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 16,009 | 77,541 | SH | DFND | 4 | 77,541 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 148,283 | 718,216 | SH | DFND | 5 | 714,331 | 0 | 3,885 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 849 | 4,112 | SH | DFND | 6 | 4,112 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 6,168 | 29,875 | SH | DFND | 7 | 29,075 | 0 | 800 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 36,474 | 176,666 | SH | DFND | 8 | 175,281 | 0 | 1,385 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 43,357 | 210,000 | SH | OTR | 1 | 210,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 2,834 | 13,727 | SH | OTR | 4 | 13,727 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 3,743 | 18,131 | SH | OTR | 5 | 16,193 | 0 | 1,938 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 188 | 911 | SH | OTR | 6 | 911 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 5,788 | 28,033 | SH | OTR | 7 | 26,498 | 0 | 1,535 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 3,532 | 17,106 | SH | OTR | 8 | 17,106 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | SC | 883556102 | 5,378 | 26,051 | SH | SOLE | 1 | 26,051 | 0 | 0 | |
THOMSON REUTERS CORP | SNC | 884903105 | 300 | 7,760 | SH | OTR | 7 | 0 | 0 | 7,760 | |
THOR INDS INC | SC | 885160101 | 553 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
THOR INDS INC | SC | 885160101 | 849 | 7,374 | SH | DFND | 5 | 7,374 | 0 | 0 | |
THOR INDS INC | SC | 885160101 | 17 | 144 | SH | DFND | 8 | 144 | 0 | 0 | |
TIER REIT INC | SRE | 88650V208 | 1,229 | 66,500 | SH | DFND | 5 | 66,500 | 0 | 0 | |
TIFFANY & CO | SC | 886547108 | 249 | 2,553 | SH | DFND | 5 | 2,553 | 0 | 0 | |
TIMBERLAND BANCORP INC COM | SC | 887098101 | 359 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 127 | 1,342 | SH | DFND | 5 | 1,342 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 103 | 1,088 | SH | DFND | 7 | 588 | 0 | 500 | |
TIME WARNER INC NEW | SC | 887317303 | 41 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 19 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
TIMKEN CO | SC | 887389104 | 342 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
TIMKENSTEEL CORP COM | SC | 887399103 | 354 | 23,300 | SH | DFND | 5 | 23,300 | 0 | 0 | |
TIVO CORP | SC | 88870P106 | 446 | 32,900 | SH | DFND | 5 | 32,900 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 683 | 8,375 | SH | DFND | 3,5 | 8,375 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 485 | 5,941 | SH | DFND | 4 | 5,941 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 96,841 | 1,187,360 | SH | DFND | 5 | 1,177,345 | 0 | 10,015 | |
TJX COMPANIES INC | SC | 872540109 | 291 | 3,570 | SH | DFND | 7 | 1,830 | 0 | 1,740 | |
TJX COMPANIES INC | SC | 872540109 | 1,867 | 22,890 | SH | DFND | 8 | 22,890 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 4,447 | 54,521 | SH | OTR | 5 | 0 | 0 | 54,521 | |
TJX COMPANIES INC | SC | 872540109 | 41 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
TOLL BROTHERS INC | SC | 889478103 | 62 | 1,442 | SH | DFND | 5 | 1,442 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | SC | 890516107 | 346 | 11,732 | SH | DFND | 5 | 11,732 | 0 | 0 | |
TOPBUILD CORP - W/I | SC | 89055F103 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
TORCHMARK CORP | SC | 891027104 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
TORCHMARK CORP | SC | 891027104 | 19 | 225 | SH | DFND | 7 | 0 | 0 | 225 | |
TORO CO | SC | 891092108 | 128 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
TORONTO DOMINION BANK | SNC | 891160509 | 45 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR | FFT | 89147L100 | 6 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 58 | 1,009 | SH | DFND | 5 | 1,009 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 95 | 1,642 | SH | DFND | 8 | 1,642 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 138 | 1,603 | SH | DFND | 5 | 1,603 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 65 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
TRANSCANADA CORP | SNC | 89353D107 | 9 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
TRANSCANADA CORP | SNC | 89353D107 | 3 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 62 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 386 | 1,256 | SH | OTR | 4 | 0 | 0 | 1,256 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 266 | 866 | SH | OTR | 5 | 0 | 0 | 866 | |
TRANSOCEAN LTD | SNC | H8817H100 | 38 | 3,825 | SH | DFND | 8 | 3,825 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 1,331 | 9,585 | SH | DFND | 5 | 9,585 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 142 | 1,020 | SH | DFND | 7 | 0 | 0 | 1,020 | |
TRAVELERS COS INC | SC | 89417E109 | 58 | 418 | SH | DFND | 8 | 418 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 24 | 172 | SH | OTR | 8 | 172 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SNC | G9019D104 | 1,923 | 117,700 | SH | DFND | 5 | 117,700 | 0 | 0 | |
TREX INC COM | SC | 89531P105 | 61 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
TRIBUNE MEDIA COMP CLASS A | SC | 896047503 | 76 | 1,885 | SH | DFND | 5 | 1,885 | 0 | 0 | |
TRICO BANCSHARES | SC | 896095106 | 234 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
TRIMAS CORP | SC | 896215209 | 45 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
TRIMBLE INC | SC | 896239100 | 222 | 6,181 | SH | OTR | 4 | 0 | 0 | 6,181 | |
TRIMBLE INC | SC | 896239100 | 154 | 4,280 | SH | OTR | 5 | 0 | 0 | 4,280 | |
TRINSEO SA | SNC | L9340P101 | 230 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
TRIPADVISOR INC | SC | 896945201 | 2 | 50 | SH | DFND | 7 | 0 | 0 | 50 | |
TROPICANA ENTERTAINMENT IN | SC | 89708X105 | 43 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
TROPICANA ENTERTAINMENT IN | SC | 89708X105 | 59 | 1,079 | SH | DFND | 8 | 1,079 | 0 | 0 | |
TRUST CO BK CORP NY COM | SC | 898349105 | 955 | 113,000 | SH | DFND | 5 | 113,000 | 0 | 0 | |
TRUSTMARK CORP | SC | 898402102 | 19 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
TURNING POINT BRAND INC | SC | 90041L105 | 292 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | SC | 90130A200 | 82 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | SC | 90130A200 | 85 | 2,350 | SH | DFND | 8 | 2,350 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 163 | 4,448 | SH | DFND | 5 | 4,448 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 30 | 825 | SH | DFND | 7 | 0 | 0 | 825 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 19 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 61 | 1,655 | SH | OTR | 8 | 1,655 | 0 | 0 | |
TWITTER INC | SC | 90184LAB8 | 56,298 | 59,000,000 | PRN | SOLE | 1 | 59,000,000 | 0 | 0 | |
TWITTER INC | SC | 90184LAD4 | 4,658 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
TWO RIVER BANCORP | SC | 90207C105 | 58 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | SC | 902252105 | 422 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 2,436 | 33,279 | SH | DFND | 3,5 | 33,279 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 19 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 51 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
UBS GROUP AG | SNC | H42097107 | 23 | 1,327 | SH | DFND | 8 | 1,327 | 0 | 0 | |
UFP TECHNOLOGIES INC | SC | 902673102 | 336 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
UGI CORP NEW | SC | 902681105 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
UGI CORP NEW | SC | 902681105 | 14 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
ULTA BEAUTY INC | SC | 90384S303 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
UNDER ARMOUR CLASS C | SC | 904311206 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
UNDER ARMOUR CLASS C | SC | 904311206 | 94 | 6,546 | SH | DFND | 5 | 6,546 | 0 | 0 | |
UNDER ARMOUR CLASS C | SC | 904311206 | 2 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
UNDER ARMOUR CLASS C | SC | 904311206 | 1 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
UNDER ARMOUR INC | SC | 904311107 | 89 | 5,450 | SH | DFND | 5 | 5,450 | 0 | 0 | |
UNIFI INC | SC | 904677200 | 5 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
UNIFIRST CORP MASS COM | SC | 904708104 | 1,374 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
UNILEVER NV ADR | SNC | 904784709 | 1,285 | 22,783 | SH | DFND | 5 | 22,783 | 0 | 0 | |
UNILEVER NV ADR | SNC | 904784709 | 867 | 15,375 | SH | DFND | 8 | 14,175 | 0 | 1,200 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 101 | 1,821 | SH | DFND | 5 | 1,821 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 57 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 295 | 5,317 | SH | OTR | 4 | 5,317 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 672 | 5,000 | SH | DFND | 3,5 | 5,000 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 485 | 3,605 | SH | DFND | 4 | 3,605 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 118,831 | 883,960 | SH | DFND | 5 | 883,960 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 81 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 453 | 3,370 | SH | DFND | 7 | 1,370 | 0 | 2,000 | |
UNION PACIFIC CORP | SC | 907818108 | 1,782 | 13,254 | SH | DFND | 8 | 13,254 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 1,391 | 10,346 | SH | OTR | 4 | 10,346 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 553 | 4,117 | SH | OTR | 5 | 570 | 0 | 3,547 | |
UNION PACIFIC CORP | SC | 907818108 | 96 | 715 | SH | OTR | 7 | 715 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 113 | 844 | SH | OTR | 8 | 844 | 0 | 0 | |
UNITED BANKSHARES INC W VA | SC | 909907107 | 29 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
UNITED CMNTY BK BLAIRS | SC | 90984P303 | 503 | 15,900 | SH | DFND | 5 | 15,900 | 0 | 0 | |
UNITED CMNTY FINL CP OHIO | SC | 909839102 | 392 | 39,800 | SH | DFND | 5 | 39,800 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | SC | 910047109 | 89 | 1,276 | SH | DFND | 5 | 1,276 | 0 | 0 | |
UNITED FIRE GROUP INC COM | SC | 910340108 | 1,311 | 27,400 | SH | DFND | 5 | 27,400 | 0 | 0 | |
UNITED MICROELECTRN ADR | SA | 910873405 | 110 | 42,546 | SH | DFND | 5 | 42,546 | 0 | 0 | |
UNITED MICROELECTRN ADR | SA | 910873405 | 151 | 58,425 | SH | DFND | 8 | 58,425 | 0 | 0 | |
UNITED NATURAL FOODS | SC | 911163103 | 21 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 466 | 4,448 | SH | DFND | 5 | 4,448 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 2,420 | 23,120 | SH | DFND | 6 | 23,120 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 10 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 82 | 786 | SH | DFND | 8 | 786 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 601 | 5,744 | SH | OTR | 4 | 5,744 | 0 | 0 | |
UNITED PARCEL SERVICE INC | SC | 911312106 | 4,461 | 42,628 | SH | SOLE | 1 | 42,628 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 8 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 4 | 25 | SH | DFND | 7 | 0 | 0 | 25 | |
UNITED STATES OIL FD LP | FET | 91232N108 | 25 | 1,915 | SH | DFND | 5 | 1,915 | 0 | 0 | |
UNITED STATES OIL FD LP | FET | 91232N108 | 36 | 2,755 | SH | DFND | 8 | 2,755 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 1,872 | 14,875 | SH | DFND | 5 | 14,875 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 225 | 1,789 | SH | DFND | 7 | 372 | 0 | 1,417 | |
UNITED TECHNOLOGIES | SC | 913017109 | 489 | 3,887 | SH | DFND | 8 | 3,487 | 0 | 400 | |
UNITED TECHNOLOGIES | SC | 913017109 | 120 | 955 | SH | OTR | 4 | 955 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 13 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 19 | 152 | SH | OTR | 8 | 152 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 1,602 | 7,487 | SH | DFND | 3,5 | 7,487 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 868 | 4,056 | SH | DFND | 4 | 4,056 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 179,145 | 837,126 | SH | DFND | 5 | 832,711 | 0 | 4,415 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 699 | 3,265 | SH | DFND | 7 | 1,265 | 0 | 2,000 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 3,301 | 15,425 | SH | DFND | 8 | 15,425 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 5,167 | 24,145 | SH | OTR | 5 | 0 | 0 | 24,145 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 72 | 335 | SH | OTR | 7 | 335 | 0 | 0 | |
UNITI GROUP INC | SRE | 91325V108 | 13 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
UNITI GROUP INC | SRE | 91325V108 | 6 | 356 | SH | OTR | 8 | 356 | 0 | 0 | |
UNITIL CORP COM | SC | 913259107 | 1,207 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
UNITIL CORP COM | SC | 913259107 | 44 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
UNIV HEALTH SVC CLASS B | SC | 913903100 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
UNIV HEALTH SVC CLASS B | SC | 913903100 | 31 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | SC | 913543104 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
UNIVERSAL HLTH RLTY INC B | SC | 91359E105 | 571 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDIN | SC | 91359V107 | 649 | 20,341 | SH | DFND | 5 | 20,341 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDNGS | SC | 91388P105 | 341 | 16,100 | SH | DFND | 5 | 16,100 | 0 | 0 | |
UNUM GROUP | SC | 91529Y106 | 135 | 2,829 | SH | DFND | 5 | 2,829 | 0 | 0 | |
UNUM GROUP | SC | 91529Y106 | 4,756 | 99,892 | SH | SOLE | 1 | 99,892 | 0 | 0 | |
UPLAND SOFTWARE INC | SC | 91544A109 | 449 | 15,600 | SH | DFND | 5 | 15,600 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | SC | 917286205 | 859 | 44,500 | SH | DFND | 5 | 44,500 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 280 | 5,544 | SH | DFND | 4 | 5,544 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 12,944 | 256,311 | SH | DFND | 5 | 254,216 | 0 | 2,095 | |
US BANCORP DEL NEW | SC | 902973304 | 1,154 | 22,853 | SH | DFND | 7 | 21,835 | 0 | 1,018 | |
US BANCORP DEL NEW | SC | 902973304 | 3,774 | 74,724 | SH | DFND | 8 | 74,724 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 222,495 | 4,405,845 | SH | OTR | 1 | 4,405,845 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 381 | 7,554 | SH | OTR | 5 | 0 | 0 | 7,554 | |
US BANCORP DEL NEW | SC | 902973304 | 344 | 6,815 | SH | OTR | 7 | 6,815 | 0 | 0 | |
US SILICA HOLDINGS INC | SC | 90346E103 | 3,726 | 146,000 | SH | DFND | 5 | 146,000 | 0 | 0 | |
USANA HEALTH SCIENCES | SC | 90328M107 | 1,134 | 13,200 | SH | DFND | 5 | 13,200 | 0 | 0 | |
USG CORP COM NEW | SC | 903293405 | 75 | 1,860 | SH | OTR | 4 | 0 | 0 | 1,860 | |
UTAH MED PRODS INC | SC | 917488108 | 722 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
UTILITIES SELECT SECT SPDR | FET | 81369Y886 | 89 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
UTILITIES SELECT SECT SPDR | FET | 81369Y886 | 242 | 4,785 | SH | DFND | 8 | 4,785 | 0 | 0 | |
VAIL RESORTS INC | SC | 91879Q109 | 26,318 | 118,712 | SH | DFND | 5 | 118,712 | 0 | 0 | |
VAIL RESORTS INC | SC | 91879Q109 | 1,924 | 8,677 | SH | SOLE | 1 | 8,677 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 17,026 | 183,524 | SH | DFND | 5 | 2,791 | 0 | 180,733 | |
VALERO ENERGY NEW | SC | 91913Y100 | 132 | 1,422 | SH | DFND | 8 | 1,422 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 42 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
VANECK VECTORS GLDMNRS ETF | FEN | 92189F106 | 221,378 | 10,071,775 | SH | DFND | 5 | 10,071,775 | 0 | 0 | |
VANECK VECTORS JR GOLD ETF | FEN | 92189F791 | 125,897 | 3,915,920 | SH | DFND | 5 | 3,915,920 | 0 | 0 | |
VANECK VECTORS OIL SVS ETF | FET | 92189F718 | 50,232 | 2,104,400 | SH | DFND | 5 | 2,104,400 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | SC | 92189F403 | 17,624 | 775,000 | SH | SOLE | 1 | 775,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS ETF | FET | 921932828 | 3,508 | 25,037 | SH | DFND | 5 | 0 | 0 | 25,037 | |
VANGUARD CONSUMER STAPLES | FET | 92204A207 | 23 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 183 | 1,807 | SH | DFND | 5 | 1,807 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 1,907 | 18,874 | SH | OTR | 4 | 18,874 | 0 | 0 | |
VANGUARD ENERGY | FET | 92204A306 | 22,379 | 242,275 | SH | DFND | 5 | 242,275 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FET | 92204A405 | 38,424 | 553,100 | SH | DFND | 5 | 553,100 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 409 | 3,427 | SH | DFND | 4 | 3,427 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 105,684 | 886,314 | SH | DFND | 5 | 789,778 | 0 | 96,536 | |
VANGUARD FTSE ALL | FEN | 922042718 | 867 | 7,270 | SH | DFND | 7 | 7,270 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 335 | 2,806 | SH | OTR | 5 | 2,806 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 2,037 | 17,080 | SH | OTR | 7 | 17,080 | 0 | 0 | |
VANGUARD FTSE DEVL ETF | FEN | 921943858 | 2,847 | 64,339 | SH | DFND | 5 | 64,339 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 491 | 10,457 | SH | DFND | 4 | 10,457 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 56,909 | 1,211,355 | SH | DFND | 5 | 1,182,045 | 0 | 29,310 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 1,854 | 39,470 | SH | DFND | 7 | 39,470 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 5,777 | 122,971 | SH | DFND | 8 | 122,971 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 142 | 3,033 | SH | OTR | 4 | 3,033 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 141 | 3,000 | SH | OTR | 5 | 3,000 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 794 | 16,896 | SH | OTR | 7 | 16,896 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | SC | 922042874 | 73,560 | 1,265,000 | SH | SOLE | 1 | 1,265,000 | 0 | 0 | |
VANGUARD GROWTH FDS | FET | 922908736 | 2,467 | 17,385 | SH | DFND | 5 | 17,385 | 0 | 0 | |
VANGUARD GROWTH FDS | FET | 922908736 | 505 | 3,560 | SH | DFND | 8 | 3,560 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FET | 92204A504 | 9 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FET | 92204A504 | 297 | 1,935 | SH | DFND | 8 | 1,935 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YLD | FET | 921946406 | 4,376 | 53,048 | SH | DFND | 5 | 53,048 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YLD | FET | 921946406 | 12,888 | 156,239 | SH | DFND | 8 | 156,239 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR | FET | 922908538 | 41 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR | FET | 922908538 | 353 | 2,725 | SH | DFND | 8 | 2,725 | 0 | 0 | |
VANGUARD INDEX FDS VA ETF | FET | 922908744 | 1,140 | 11,048 | SH | DFND | 5 | 11,048 | 0 | 0 | |
VANGUARD INDEX FDS VA ETF | FET | 922908744 | 775 | 7,513 | SH | DFND | 8 | 7,513 | 0 | 0 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 232 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 176 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 207 | 1,260 | SH | OTR | 4 | 0 | 0 | 1,260 | |
VANGUARD INFO TECH | FET | 92204A702 | 58 | 342 | SH | DFND | 8 | 342 | 0 | 0 | |
VANGUARD INFO TECH | FET | 92204A702 | 308 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
VANGUARD INT-TERM CORP | FEF | 92206C870 | 10 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
VANGUARD INTERNATIONAL HIG | FEN | 921946794 | 33 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FET | 922908637 | 145 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
VANGUARD MEGA CAP 300 | FET | 921910840 | 250 | 3,370 | SH | OTR | 4 | 3,370 | 0 | 0 | |
VANGUARD MEGA CAP ETF | FET | 921910873 | 455 | 5,025 | SH | OTR | 8 | 5,025 | 0 | 0 | |
VANGUARD MEGACAP GROWTH | FET | 921910816 | 25 | 221 | SH | DFND | 5 | 221 | 0 | 0 | |
VANGUARD MEGACAP GROWTH | FET | 921910816 | 718 | 6,400 | SH | OTR | 4 | 6,400 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 2,857 | 18,525 | SH | DFND | 5 | 18,525 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 25 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 492 | 3,190 | SH | DFND | 8 | 3,190 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 590 | 3,824 | SH | OTR | 5 | 3,824 | 0 | 0 | |
VANGUARD MIDCAP VALUE ETF | FET | 922908512 | 418 | 3,824 | SH | DFND | 5 | 3,824 | 0 | 0 | |
VANGUARD MORTGAGE-BACK SEC | FEF | 92206C771 | 6 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FEN | 922042874 | 579 | 9,952 | SH | DFND | 5 | 9,952 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FEN | 922042874 | 72 | 1,242 | SH | DFND | 8 | 1,242 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FET | 922908553 | 133 | 1,761 | SH | DFND | 4 | 1,761 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FET | 922908553 | 901 | 11,945 | SH | DFND | 5 | 11,945 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FET | 922908553 | 15 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FET | 922908553 | 1,918 | 25,412 | SH | DFND | 8 | 25,412 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FET | 922908553 | 45 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FEF | 92206C409 | 16 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 2,585 | 10,680 | SH | DFND | 4 | 10,680 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 154,201 | 636,984 | SH | DFND | 5 | 606,597 | 0 | 30,387 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 1,564 | 6,461 | SH | DFND | 7 | 6,461 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 18,674 | 77,138 | SH | DFND | 8 | 77,138 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 1,307 | 5,400 | SH | OTR | 4 | 5,400 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 5,874 | 24,265 | SH | OTR | 5 | 24,265 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 5,665 | 23,400 | SH | OTR | 7 | 23,400 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 2,551 | 10,538 | SH | OTR | 8 | 10,538 | 0 | 0 | |
VANGUARD S&P M-CAP 400 ETF | FET | 921932885 | 4,570 | 36,064 | SH | DFND | 5 | 0 | 0 | 36,064 | |
VANGUARD SHORT-TERM BOND | FEF | 921937827 | 575 | 7,330 | SH | DFND | 5 | 7,330 | 0 | 0 | |
VANGUARD SHORT-TERM INFLAT | FEF | 922020805 | 37 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 190 | 1,296 | SH | DFND | 5 | 1,296 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 69 | 473 | SH | DFND | 7 | 473 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 14 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 1,059 | 7,208 | SH | OTR | 5 | 7,208 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 560 | 4,330 | SH | DFND | 5 | 4,330 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 504 | 3,892 | SH | DFND | 8 | 3,892 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 133 | 1,024 | SH | OTR | 4 | 1,024 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 8,959 | 121,679 | SH | DFND | 5 | 121,679 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 37 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
VANGUARD TOTAL INTL BD ETF | FEN | 92203J407 | 225 | 4,112 | SH | DFND | 5 | 4,112 | 0 | 0 | |
VANGUARD TOTAL INTL STK | FEN | 921909768 | 32 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 7,881 | 58,067 | SH | DFND | 5 | 58,067 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 1,384 | 10,194 | SH | OTR | 5 | 10,194 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 297 | 2,186 | SH | OTR | 8 | 2,186 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | SC | 922908769 | 23,751 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
VAREX IMAGING CORP | SC | 92214X106 | 347 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
VECTOR GROUP LTD | SC | 92240M108 | 1,769 | 86,735 | SH | DFND | 5 | 86,735 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 151 | 2,365 | SH | DFND | 5 | 2,365 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 1,510 | 23,620 | SH | DFND | 7 | 23,620 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 509 | 7,966 | SH | OTR | 7 | 7,966 | 0 | 0 | |
VECTRUS INC COM | SC | 92242T101 | 492 | 13,200 | SH | DFND | 5 | 13,200 | 0 | 0 | |
VEECO INSTRUMENTS | SC | 922417100 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
VENATOR MATERIALS PLC | SNC | G9329Z100 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
VENTAS INC | SC | 92276F100 | 25 | 495 | SH | DFND | 7 | 0 | 0 | 495 | |
VENTAS INC | SC | 92276F100 | 13 | 268 | SH | DFND | 8 | 268 | 0 | 0 | |
VEREIT INC | SC | 02917TAA2 | 7,998 | 8,000,000 | PRN | SOLE | 1 | 8,000,000 | 0 | 0 | |
VERINT SYSTEMS INC | SC | 92343X100 | 1,977 | 46,400 | SH | DFND | 5 | 46,400 | 0 | 0 | |
VERINT SYSTEMS INC | SC | 92343XAA8 | 14,261 | 15,000,000 | PRN | SOLE | 1 | 15,000,000 | 0 | 0 | |
VERISIGN INC | SC | 92343E102 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
VERISIGN INC | SC | 92343E102 | 12 | 105 | SH | DFND | 7 | 0 | 0 | 105 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 3 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 192 | 1,849 | SH | OTR | 5 | 0 | 0 | 1,849 | |
VERITIV CORP | SC | 923454102 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
VERITIV CORP | SC | 923454102 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
VERITIV CORP | SC | 923454102 | 1 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 1,910 | 39,950 | SH | DFND | 3,5 | 39,950 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 901 | 18,839 | SH | DFND | 4 | 18,839 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 174,267 | 3,644,229 | SH | DFND | 5 | 3,644,229 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 453 | 9,479 | SH | DFND | 7 | 6,089 | 0 | 3,390 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 2,893 | 60,496 | SH | DFND | 8 | 60,496 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 63 | 1,319 | SH | OTR | 4 | 0 | 0 | 1,319 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 96 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 69 | 1,451 | SH | OTR | 7 | 1,451 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | SC | 92343V104 | 3,954 | 82,677 | SH | SOLE | 1 | 82,677 | 0 | 0 | |
VERMILION ENERGY INC COM | SNC | 923725105 | 21 | 645 | SH | DFND | 8 | 645 | 0 | 0 | |
VERTEX PHARMACEUTICALS | SC | 92532F100 | 50 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
VERTEX PHARMACEUTICALS | SC | 92532F100 | 253 | 1,555 | SH | DFND | 8 | 1,555 | 0 | 0 | |
VF CORP | SC | 918204108 | 232 | 3,133 | SH | DFND | 5 | 3,133 | 0 | 0 | |
VF CORP | SC | 918204108 | 59 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
VF CORP | SC | 918204108 | 172 | 2,322 | SH | DFND | 8 | 2,322 | 0 | 0 | |
VIACOM INC CL A NEW | SC | 92553P102 | 6 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 5 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
VIAD CORP | SC | 92552R406 | 1,269 | 24,189 | SH | SOLE | 1 | 24,189 | 0 | 0 | |
VIAD CORP NEW | SC | 92552R406 | 10,224 | 194,922 | SH | DFND | 5 | 144,719 | 0 | 50,203 | |
VILLAGE BANK AND TRUST FIN | SC | 92705T200 | 6 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
VILLAGE SUPER MARKET CL A | SC | 927107409 | 34 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
VIPSHOP HLDGS LTD SPON ADR | SA | 92763W103 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
VISA INC | SC | 92826C839 | 18,899 | 157,991 | SH | DFND | 4 | 157,991 | 0 | 0 | |
VISA INC | SC | 92826C839 | 180,353 | 1,507,719 | SH | DFND | 5 | 1,487,639 | 0 | 20,080 | |
VISA INC | SC | 92826C839 | 992 | 8,290 | SH | DFND | 6 | 8,290 | 0 | 0 | |
VISA INC | SC | 92826C839 | 8,168 | 68,287 | SH | DFND | 7 | 66,287 | 0 | 2,000 | |
VISA INC | SC | 92826C839 | 44,375 | 370,970 | SH | DFND | 8 | 368,140 | 0 | 2,830 | |
VISA INC | SC | 92826C839 | 51,827 | 433,260 | SH | OTR | 1 | 433,260 | 0 | 0 | |
VISA INC | SC | 92826C839 | 3,471 | 29,019 | SH | OTR | 4 | 29,019 | 0 | 0 | |
VISA INC | SC | 92826C839 | 11,012 | 92,061 | SH | OTR | 5 | 33,019 | 0 | 59,042 | |
VISA INC | SC | 92826C839 | 218 | 1,825 | SH | OTR | 6 | 1,825 | 0 | 0 | |
VISA INC | SC | 92826C839 | 6,960 | 58,185 | SH | OTR | 7 | 55,025 | 0 | 3,160 | |
VISA INC | SC | 92826C839 | 4,366 | 36,498 | SH | OTR | 8 | 36,498 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | SC | 928298108 | 439 | 23,600 | SH | DFND | 5 | 23,600 | 0 | 0 | |
VISHAY PRECISION GROUP | SC | 92835K103 | 392 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
VISTRA ENERGY CORP | SC | 92840M102 | 992 | 47,631 | SH | DFND | 3,5 | 47,631 | 0 | 0 | |
VMWARE INC | SC | 928563402 | 11 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
VMWARE INC | SC | 928563402 | 61 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 367 | 6,745 | SH | DFND | 4 | 6,745 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 17,455 | 321,039 | SH | DFND | 5 | 321,039 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 3,254 | 59,848 | SH | DFND | 8 | 59,848 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 3,171 | 58,315 | SH | OTR | 5 | 58,315 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 39 | 1,418 | SH | DFND | 5 | 1,418 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 9 | 307 | SH | DFND | 8 | 307 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 11 | 405 | SH | OTR | 5 | 405 | 0 | 0 | |
VOLITIONRX LTD | SC | 928661107 | 24 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
VONAGE HLDGS CORP | SC | 92886T201 | 1,485 | 139,400 | SH | DFND | 5 | 139,400 | 0 | 0 | |
VORNADO REALTY TRUST | SRE | 929042109 | 49 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
VORNADO REALTY TRUST | SRE | 929042109 | 1 | 15 | SH | DFND | 7 | 0 | 0 | 15 | |
VOYA FINL INC NPV | SC | 929089100 | 29 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
VOYA PRIME RATE TRUST | SC | 92913A100 | 6,857 | 1,316,093 | SH | SOLE | 1 | 1,316,093 | 0 | 0 | |
VSE CORP | SC | 918284100 | 678 | 13,100 | SH | DFND | 5 | 13,100 | 0 | 0 | |
VULCAN MATERIALS | SC | 929160109 | 409 | 3,578 | SH | DFND | 5 | 3,578 | 0 | 0 | |
VULCAN MATERIALS | SC | 929160109 | 59 | 520 | SH | OTR | 4 | 0 | 0 | 520 | |
W P CAREY INC COM | SRE | 92936U109 | 248 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
W W GRAINGER INC | SC | 384802104 | 18 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 3,260 | 40,050 | SH | DFND | 4 | 40,050 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 96,162 | 1,181,346 | SH | DFND | 5 | 1,177,796 | 0 | 3,550 | |
WABTEC CORP | SC | 929740108 | 135 | 1,660 | SH | DFND | 6 | 1,660 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 1,841 | 22,613 | SH | DFND | 7 | 22,613 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 8,463 | 103,969 | SH | DFND | 8 | 103,054 | 0 | 915 | |
WABTEC CORP | SC | 929740108 | 118,149 | 1,451,465 | SH | OTR | 1 | 1,446,650 | 0 | 4,815 | |
WABTEC CORP | SC | 929740108 | 318 | 3,910 | SH | OTR | 4 | 3,910 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 422 | 5,188 | SH | OTR | 5 | 5,188 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 24 | 295 | SH | OTR | 6 | 295 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 1,307 | 16,056 | SH | OTR | 7 | 15,516 | 0 | 540 | |
WABTEC CORP | SC | 929740108 | 462 | 5,675 | SH | OTR | 8 | 5,675 | 0 | 0 | |
WADDELL & REED FINANCIAL | SC | 930059100 | 3 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 40 | 610 | SH | DFND | 3,5 | 610 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 17 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 1,316 | 20,105 | SH | DFND | 5 | 20,105 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 209 | 3,187 | SH | DFND | 7 | 2,392 | 0 | 795 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 137 | 2,090 | SH | DFND | 8 | 2,090 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 2 | 35 | SH | OTR | 7 | 35 | 0 | 0 | |
WALKER & DUNLOP INC | SC | 93148P102 | 737 | 12,400 | SH | DFND | 5 | 12,400 | 0 | 0 | |
WALMART INC | SC | 931142103 | 428 | 4,814 | SH | DFND | 3,5 | 4,814 | 0 | 0 | |
WALMART INC | SC | 931142103 | 31,643 | 355,663 | SH | DFND | 5 | 355,663 | 0 | 0 | |
WALMART INC | SC | 931142103 | 111 | 1,247 | SH | DFND | 7 | 62 | 0 | 1,185 | |
WALMART INC | SC | 931142103 | 359 | 4,033 | SH | DFND | 8 | 4,033 | 0 | 0 | |
WALMART INC | SC | 931142103 | 178 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
WALMART INC | SC | 931142103 | 165 | 1,850 | SH | OTR | 5 | 1,150 | 0 | 700 | |
WALMART INC | SC | 931142103 | 690 | 7,756 | SH | OTR | 7 | 7,756 | 0 | 0 | |
WALMART INC | SC | 931142103 | 10,882 | 122,309 | SH | SOLE | 1 | 122,309 | 0 | 0 | |
WALT DISNEY CO/THE | SC | 254687106 | 5,089 | 50,670 | SH | SOLE | 1 | 50,670 | 0 | 0 | |
WASTE CONNECTIONS | SNC | 94106B101 | 18,491 | 257,753 | SH | DFND | 5 | 257,753 | 0 | 0 | |
WASTE CONNECTIONS | SNC | 94106B101 | 85 | 1,187 | SH | DFND | 8 | 1,187 | 0 | 0 | |
WASTE CONNECTIONS INC | SC | 94106B101 | 1,998 | 21,616 | SH | SOLE | 1 | 21,616 | 0 | 0 | |
WASTE MANAGEMENT INC | SC | 94106L109 | 5,317 | 63,203 | SH | SOLE | 1 | 63,203 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 597 | 7,094 | SH | DFND | 3,5 | 7,094 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 5,843 | 69,460 | SH | DFND | 5 | 69,460 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 73 | 867 | SH | DFND | 8 | 867 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 3,880 | 19,533 | SH | DFND | 4 | 19,533 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 111,481 | 561,193 | SH | DFND | 5 | 559,748 | 0 | 1,445 | |
WATERS CORP | SC | 941848103 | 166 | 835 | SH | DFND | 6 | 835 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 1,653 | 8,321 | SH | DFND | 7 | 8,321 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 8,383 | 42,199 | SH | DFND | 8 | 41,729 | 0 | 470 | |
WATERS CORP | SC | 941848103 | 503 | 2,530 | SH | OTR | 1 | 0 | 0 | 2,530 | |
WATERS CORP | SC | 941848103 | 393 | 1,980 | SH | OTR | 4 | 1,980 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 527 | 2,654 | SH | OTR | 5 | 2,654 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 30 | 150 | SH | OTR | 6 | 150 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 1,426 | 7,180 | SH | OTR | 7 | 6,900 | 0 | 280 | |
WATERS CORP | SC | 941848103 | 566 | 2,847 | SH | OTR | 8 | 2,847 | 0 | 0 | |
WATERSTONE FINL INC | SC | 94188P101 | 701 | 40,500 | SH | DFND | 5 | 40,500 | 0 | 0 | |
WATSCO INC | SC | 942622200 | 27 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
WEATHERFORD INTL | SNC | G48833100 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
WEB COM GROUP INC | SC | 94733A104 | 570 | 31,500 | SH | DFND | 5 | 31,500 | 0 | 0 | |
WEC ENERGY GROUP INC | SC | 92939U106 | 81 | 1,284 | SH | DFND | 5 | 1,284 | 0 | 0 | |
WEC ENERGY GROUP INC | SC | 92939U106 | 99 | 1,576 | SH | DFND | 8 | 1,576 | 0 | 0 | |
WEC ENERGY GROUP INC | SC | 92939U106 | 5,542 | 88,387 | SH | SOLE | 1 | 88,387 | 0 | 0 | |
WEIBO CORP ADR | SA | 948596101 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
WEIS MARKETS INC | SC | 948849104 | 18 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
WELBILT INC | SC | 949090104 | 485 | 24,923 | SH | OTR | 4 | 0 | 0 | 24,923 | |
WELBILT INC | SC | 949090104 | 338 | 17,372 | SH | OTR | 5 | 0 | 0 | 17,372 | |
WELLS FARGO & CO NEW | SC | 949746101 | 7 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 1,707 | 32,570 | SH | DFND | 5 | 32,570 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 318 | 6,062 | SH | DFND | 7 | 1,779 | 0 | 4,283 | |
WELLS FARGO & CO NEW | SC | 949746101 | 338 | 6,447 | SH | DFND | 8 | 6,447 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 49 | 929 | SH | OTR | 4 | 416 | 0 | 513 | |
WELLS FARGO & CO NEW | SC | 949746101 | 641 | 12,231 | SH | OTR | 5 | 1,800 | 0 | 10,431 | |
WELLS FARGO CO CV PFD | SPC | 949746804 | 485 | 376 | SH | OTR | 4 | 376 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNITI | SC | 94987B105 | 1,008 | 125,400 | SH | SOLE | 1 | 125,400 | 0 | 0 | |
WELLTOWER INC | SRE | 95040Q104 | 78 | 1,430 | SH | DFND | 7 | 0 | 0 | 1,430 | |
WEST BANCORPORATION INC | SC | 95123P106 | 381 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 367 | 4,159 | SH | OTR | 4 | 0 | 0 | 4,159 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 235 | 2,657 | SH | OTR | 5 | 0 | 0 | 2,657 | |
WESTAR ENERGY INC | SC | 95709T100 | 13 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
WESTAR ENERGY INC | SC | 95709T100 | 289 | 5,500 | SH | DFND | 8 | 5,500 | 0 | 0 | |
WESTERN ASSET MORTGAGE DEFINED | SC | 95790B109 | 574 | 23,462 | SH | SOLE | 1 | 23,462 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 7 | 71 | SH | DFND | 7 | 0 | 0 | 71 | |
WESTERN DIGITAL CORP | SC | 958102105 | 391 | 4,235 | SH | OTR | 7 | 0 | 0 | 4,235 | |
WESTERN UNION CO | SC | 959802109 | 4 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
WESTERN UNION CO | SC | 959802109 | 33 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
WESTLAKE CHEM CORP COM | SC | 960413102 | 17 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
WESTPORT INNOVATIONS INC | SNC | 960908309 | 1 | 400 | SH | OTR | 5 | 400 | 0 | 0 | |
WESTROCK CO | SC | 96145D105 | 410 | 6,394 | SH | DFND | 5 | 6,394 | 0 | 0 | |
WESTROCK CO | SC | 96145D105 | 21 | 326 | SH | DFND | 7 | 0 | 0 | 326 | |
WESTROCK CO | SC | 96145D105 | 9 | 141 | SH | DFND | 8 | 141 | 0 | 0 | |
WESTWOOD HLDGS GR | SC | 961765104 | 695 | 12,300 | SH | DFND | 5 | 12,300 | 0 | 0 | |
WEX INC | SC | 96208T104 | 5 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
WEX INC | SC | 96208T104 | 33 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
WEYCO GROUP INC | SC | 962149100 | 417 | 12,400 | SH | DFND | 5 | 12,400 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 3 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 39 | 1,104 | SH | DFND | 7 | 0 | 0 | 1,104 | |
WEYERHAEUSER CO | SC | 962166104 | 243 | 6,936 | SH | OTR | 4 | 5,834 | 0 | 1,102 | |
WHIRLPOOL CORP | SC | 963320106 | 570 | 3,725 | SH | DFND | 3,5 | 3,725 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 410 | 2,678 | SH | DFND | 4 | 2,678 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 85,274 | 556,946 | SH | DFND | 5 | 556,946 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 135 | 880 | SH | DFND | 7 | 780 | 0 | 100 | |
WHIRLPOOL CORP | SC | 963320106 | 1,182 | 7,718 | SH | DFND | 8 | 7,718 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 415 | 2,710 | SH | OTR | 4 | 2,710 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 32 | 212 | SH | OTR | 7 | 212 | 0 | 0 | |
WHITE MOUNTAIN INS | SNC | G9618E107 | 2 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387409 | 0 | 7 | SH | DFND | 8 | 7 | 0 | 0 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 8,165 | 328,437 | SH | DFND | 5 | 1,485 | 0 | 326,952 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 52 | 2,095 | SH | DFND | 7 | 0 | 0 | 2,095 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 79 | 3,182 | SH | DFND | 8 | 3,182 | 0 | 0 | |
WILLIAMS PARTNERS LP | SML | 96949L105 | 60 | 1,732 | SH | DFND | 7 | 1,732 | 0 | 0 | |
WILLIAMS PARTNERS LP | SML | 96949L105 | 18 | 520 | SH | DFND | 8 | 520 | 0 | 0 | |
WILLIAMS SONOMA | SC | 969904101 | 627 | 11,889 | SH | OTR | 4 | 0 | 0 | 11,889 | |
WILLIAMS SONOMA | SC | 969904101 | 438 | 8,305 | SH | OTR | 5 | 0 | 0 | 8,305 | |
WINDSTREAM HLDGS INC | SC | 97382A200 | 1 | 666 | SH | OTR | 5 | 666 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A200 | 0 | 297 | SH | OTR | 8 | 297 | 0 | 0 | |
WINMARK CORP | SC | 974250102 | 144 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
WINTRUST FINANCIAL | SC | 97650W108 | 2,177 | 25,300 | SH | DFND | 5 | 25,300 | 0 | 0 | |
WISDOMTREE EMRG-HIGH DIV | FEN | 97717W315 | 161 | 3,375 | SH | OTR | 7 | 3,375 | 0 | 0 | |
WISDOMTREE EURO HEDGED EQ | FEN | 97717X701 | 509 | 8,116 | SH | DFND | 5 | 8,116 | 0 | 0 | |
WISDOMTREE EURO HEDGED EQ | FEN | 97717X701 | 4 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUIT | SC | 97717X701 | 1,343 | 21,410 | SH | SOLE | 1 | 21,410 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 29 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 99 | 1,774 | SH | DFND | 8 | 1,774 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | SC | 97717W851 | 379 | 6,763 | SH | SOLE | 1 | 6,763 | 0 | 0 | |
WISDOMTREE TRUST INTL | FEN | 97717W760 | 30 | 395 | SH | OTR | 4 | 395 | 0 | 0 | |
WISDOMTREE TRUST INTL | FEN | 97717W760 | 73 | 950 | SH | OTR | 7 | 950 | 0 | 0 | |
WMI HLDGS CORP | SC | 92936P100 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
WORKDAY INC CL A | SC | 98138H101 | 284 | 2,235 | SH | OTR | 5 | 0 | 0 | 2,235 | |
WORKDAY INC CL A | SC | 98138H101 | 2,432 | 19,135 | SH | OTR | 7 | 0 | 0 | 19,135 | |
WORKIVA | SC | 98139A105 | 220 | 9,300 | SH | DFND | 5 | 9,300 | 0 | 0 | |
WORLD OF WIRELESS INTL | SC | 981566102 | 1 | 92,555 | SH | DFND | 8 | 92,555 | 0 | 0 | |
WORLDPAY INC | SC | 981558109 | 5,936 | 72,173 | SH | DFND | 4 | 72,173 | 0 | 0 | |
WORLDPAY INC | SC | 981558109 | 171,903 | 2,090,264 | SH | DFND | 5 | 2,084,994 | 0 | 5,270 | |
WORLDPAY INC | SC | 981558109 | 248 | 3,015 | SH | DFND | 6 | 3,015 | 0 | 0 | |
WORLDPAY INC | SC | 981558109 | 2,459 | 29,906 | SH | DFND | 7 | 29,906 | 0 | 0 | |
WORLDPAY INC | SC | 981558109 | 12,582 | 152,996 | SH | DFND | 8 | 151,321 | 0 | 1,675 | |
WORLDPAY INC | SC | 981558109 | 762 | 9,270 | SH | OTR | 1 | 0 | 0 | 9,270 | |
WORLDPAY INC | SC | 981558109 | 1,375 | 16,717 | SH | OTR | 4 | 6,960 | 0 | 9,757 | |
WORLDPAY INC | SC | 981558109 | 1,322 | 16,072 | SH | OTR | 5 | 9,273 | 0 | 6,799 | |
WORLDPAY INC | SC | 981558109 | 44 | 540 | SH | OTR | 6 | 540 | 0 | 0 | |
WORLDPAY INC | SC | 981558109 | 2,122 | 25,805 | SH | OTR | 7 | 24,800 | 0 | 1,005 | |
WORLDPAY INC | SC | 981558109 | 841 | 10,230 | SH | OTR | 8 | 10,230 | 0 | 0 | |
WP CAREY INC | SC | 92936U109 | 5,322 | 85,860 | SH | SOLE | 1 | 85,860 | 0 | 0 | |
WR BERKLEY CORP | SC | 084423102 | 5,667 | 77,957 | SH | SOLE | 1 | 77,957 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | SC | 98235TAE7 | 7,941 | 8,000,000 | PRN | SOLE | 1 | 8,000,000 | 0 | 0 | |
WTS AMER INTL GROUP 011921 | SW | 026874156 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
WTS AMER INTL GROUP 011921 | SW | 026874156 | 0 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
WTS SIMPLY GOOD FOODS CO | SW | 82900L110 | 5 | 1,512 | SH | DFND | 5 | 1,512 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 5,523 | 48,268 | SH | DFND | 4 | 48,268 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 158,235 | 1,382,808 | SH | DFND | 5 | 1,379,258 | 0 | 3,550 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 237 | 2,075 | SH | DFND | 6 | 2,075 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 2,438 | 21,304 | SH | DFND | 7 | 20,404 | 0 | 900 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 11,907 | 104,052 | SH | DFND | 8 | 102,907 | 0 | 1,145 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 713 | 6,228 | SH | OTR | 1 | 0 | 0 | 6,228 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 553 | 4,835 | SH | OTR | 4 | 4,835 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 739 | 6,462 | SH | OTR | 5 | 6,462 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 42 | 370 | SH | OTR | 6 | 370 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 2,014 | 17,596 | SH | OTR | 7 | 16,911 | 0 | 685 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 801 | 7,000 | SH | OTR | 8 | 7,000 | 0 | 0 | |
WYNN RESORTS LTD | SC | 983134107 | 48 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
XCEL ENERGY INC | SC | 98389B100 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | SRE | 984017103 | 1,727 | 87,600 | SH | DFND | 5 | 87,600 | 0 | 0 | |
XEROX CORP | SC | 984121608 | 42 | 1,475 | SH | DFND | 8 | 1,475 | 0 | 0 | |
XILINX INC | SC | 983919101 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
XILINX INC | SC | 983919101 | 2 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SA | 98417P105 | 0 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
XL GROUP LTD | SNC | G98294104 | 133 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
XL GROUP LTD | SNC | G98294104 | 14 | 251 | SH | DFND | 8 | 251 | 0 | 0 | |
XO GROUP INC | SC | 983772104 | 728 | 35,100 | SH | DFND | 5 | 35,100 | 0 | 0 | |
XTR MSCI EAFE HEDG EQU ETF | FEN | 233051200 | 772 | 25,151 | SH | DFND | 5 | 25,151 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 3 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 115 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 162 | 2,110 | SH | OTR | 4 | 2,110 | 0 | 0 | |
YANDEX NV | SNC | N97284108 | 24 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
YANDEX NV | SNC | N97284108 | 499 | 12,650 | SH | OTR | 5 | 0 | 0 | 12,650 | |
YORK WATER CO | SC | 987184108 | 97 | 3,136 | SH | DFND | 8 | 3,136 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 24 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 90 | 1,055 | SH | DFND | 7 | 0 | 0 | 1,055 | |
YUM BRANDS INC | SC | 988498101 | 368 | 4,327 | SH | OTR | 5 | 0 | 0 | 4,327 | |
YUM CHINA HOLDINGS INC | SC | 98850P109 | 18 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
YUM CHINA HOLDINGS INC | SC | 98850P109 | 44 | 1,055 | SH | DFND | 7 | 0 | 0 | 1,055 | |
YUM CHINA HOLDINGS INC | SC | 98850P109 | 671 | 16,173 | SH | SOLE | 1 | 16,173 | 0 | 0 | |
YY INC ADR | SA | 98426T106 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 26 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 13 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 57 | 525 | SH | DFND | 7 | 0 | 0 | 525 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 52 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 87 | 800 | SH | OTR | 4 | 800 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 61 | 560 | SH | OTR | 5 | 560 | 0 | 0 | |
ZIONS BANCORPORATION | SC | 989701107 | 1,402 | 26,591 | SH | DFND | 5 | 26,591 | 0 | 0 | |
ZIONS BANCORPORATION | SC | 989701107 | 32 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
ZIOPHARM ONCOLOGY INC | SC | 98973P101 | 58 | 14,687 | SH | DFND | 8 | 14,687 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 17,327 | 207,485 | SH | DFND | 4 | 207,485 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 159,574 | 1,910,834 | SH | DFND | 5 | 1,900,159 | 0 | 10,675 | |
ZOETIS INC | SC | 98978V103 | 916 | 10,965 | SH | DFND | 6 | 10,965 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 6,372 | 76,301 | SH | DFND | 7 | 76,271 | 0 | 30 | |
ZOETIS INC | SC | 98978V103 | 38,952 | 466,438 | SH | DFND | 8 | 462,738 | 0 | 3,700 | |
ZOETIS INC | SC | 98978V103 | 47,045 | 563,350 | SH | OTR | 1 | 563,350 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 3,105 | 37,186 | SH | OTR | 4 | 37,186 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 3,593 | 43,026 | SH | OTR | 5 | 43,026 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 203 | 2,435 | SH | OTR | 6 | 2,435 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 6,536 | 78,265 | SH | OTR | 7 | 74,080 | 0 | 4,185 | |
ZOETIS INC | SC | 98978V103 | 4,017 | 48,100 | SH | OTR | 8 | 48,100 | 0 | 0 |