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 |
3M CO | SC | 88579Y101 | 2,042 | 9,729 | SH | DFND | 5 | 9,529 | 0 | 200 | |
3M CO | SC | 88579Y101 | 476 | 2,266 | SH | DFND | 7 | 2,066 | 0 | 200 | |
3M CO | SC | 88579Y101 | 595 | 2,836 | SH | DFND | 8 | 2,836 | 0 | 0 | |
3M CO | SC | 88579Y101 | 911 | 4,342 | SH | OTR | 4 | 4,342 | 0 | 0 | |
3M CO | SC | 88579Y101 | 803 | 3,824 | SH | OTR | 5 | 1,455 | 0 | 2,369 | |
3M CO | SC | 88579Y101 | 87 | 416 | SH | OTR | 7 | 416 | 0 | 0 | |
3M COMPANY | SC | 88579Y101 | 5,238 | 24,953 | SH | SOLE | 1 | 0 | 0 | 0 | |
AARON'S INC CL A | SC | 002535300 | 4,068 | 93,244 | SH | DFND | 5 | 58,365 | 0 | 34,879 | |
AARON'S INC CL A | SC | 002535300 | 72 | 1,645 | SH | DFND | 8 | 1,645 | 0 | 0 | |
ABAXIS INC | SC | 002567105 | 19 | 434 | SH | DFND | 8 | 434 | 0 | 0 | |
ABB LTD SPONSORED ADR | SA | 000375204 | 5 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
ABB LTD SPONSORED ADR | SA | 000375204 | 35 | 1,415 | SH | DFND | 8 | 1,415 | 0 | 0 | |
ABB LTD SPONSORED ADR | SA | 000375204 | 55 | 2,230 | SH | OTR | 4 | 2,230 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 149 | 2,799 | SH | DFND | 4 | 2,799 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 966 | 18,106 | SH | DFND | 5 | 16,106 | 0 | 2,000 | |
ABBOTT LABORATORIES | SC | 002824100 | 111 | 2,075 | SH | DFND | 7 | 358 | 0 | 1,717 | |
ABBOTT LABORATORIES | SC | 002824100 | 442 | 8,276 | SH | DFND | 8 | 8,276 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 463 | 8,669 | SH | OTR | 4 | 8,669 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 121 | 2,270 | SH | OTR | 5 | 600 | 0 | 1,670 | |
ABBOTT LABORATORIES | SC | 002824100 | 502 | 9,405 | SH | OTR | 8 | 9,405 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 249 | 2,799 | SH | DFND | 4 | 2,799 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 884 | 9,945 | SH | DFND | 5 | 7,945 | 0 | 2,000 | |
ABBVIE INC | SC | 00287Y109 | 147 | 1,659 | SH | DFND | 7 | 359 | 0 | 1,300 | |
ABBVIE INC | SC | 00287Y109 | 490 | 5,512 | SH | DFND | 8 | 5,512 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 711 | 8,000 | SH | OTR | 4 | 8,000 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 202 | 2,270 | SH | OTR | 5 | 600 | 0 | 1,670 | |
ABBVIE INC | SC | 00287Y109 | 631 | 7,096 | SH | OTR | 8 | 7,096 | 0 | 0 | |
ABIOMED INC | SC | 003654100 | 7 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ABIOMED INC | SC | 003654100 | 30 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
ACADIA HEALTHCARE INC | SC | 00404A109 | 44 | 912 | SH | DFND | 8 | 912 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 1,815 | 13,435 | SH | DFND | 5 | 8,135 | 0 | 5,300 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 624 | 4,619 | SH | DFND | 8 | 4,619 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 3,856 | 28,545 | SH | OTR | 5 | 0 | 0 | 28,545 | |
ACETO CORP | SC | 004446AD2 | 4,473 | 5,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
ACNB CORP | SC | 000868109 | 130 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 335 | 5,198 | SH | DFND | 5 | 5,198 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 15 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 40 | 620 | SH | OTR | 4 | 620 | 0 | 0 | |
ACUITY BRANDS INC | SC | 00508Y102 | 1 | 6 | SH | DFND | 7 | 0 | 0 | 6 | |
ADAMS NATURAL RESOURCES FU | FFT | 00548F105 | 27 | 1,394 | SH | DFND | 5 | 1,394 | 0 | 0 | |
ADDUS HOMECARE CORP | SC | 006739106 | 431 | 12,200 | SH | DFND | 5 | 12,200 | 0 | 0 | |
ADIENT LTD | SNC | G0084W101 | 4 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
ADIENT LTD | SNC | G0084W101 | 6 | 76 | SH | DFND | 7 | 0 | 0 | 76 | |
ADIENT LTD | SNC | G0084W101 | 15 | 177 | SH | DFND | 8 | 177 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 402 | 2,695 | SH | DFND | 5 | 2,695 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 283 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 250 | 1,677 | SH | DFND | 8 | 1,677 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 353 | 2,363 | SH | OTR | 5 | 0 | 0 | 2,363 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 3,578 | 36,069 | SH | DFND | 4 | 36,069 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 109,529 | 1,104,122 | SH | DFND | 5 | 1,102,182 | 0 | 1,940 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 152 | 1,535 | SH | DFND | 6 | 1,535 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 1,370 | 13,812 | SH | DFND | 7 | 13,812 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 6,651 | 67,045 | SH | DFND | 8 | 66,200 | 0 | 845 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 473 | 4,765 | SH | OTR | 1 | 0 | 0 | 4,765 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 347 | 3,501 | SH | OTR | 4 | 3,501 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 468 | 4,715 | SH | OTR | 5 | 4,715 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 27 | 275 | SH | OTR | 6 | 275 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 1,017 | 10,255 | SH | OTR | 7 | 9,745 | 0 | 510 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 467 | 4,705 | SH | OTR | 8 | 4,705 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES | SC | 00790X101 | 1,242 | 49,300 | SH | DFND | 5 | 49,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | SC | 007903107 | 2 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | SC | 007903107 | 29 | 2,297 | SH | DFND | 8 | 2,297 | 0 | 0 | |
ADVANSIX INC | SC | 00773T101 | 8 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
ADVANSIX INC | SC | 00773T101 | 3 | 65 | SH | DFND | 7 | 48 | 0 | 17 | |
ADVANSIX INC | SC | 00773T101 | 1 | 13 | SH | DFND | 8 | 13 | 0 | 0 | |
ADVANSIX INC | SC | 00773T101 | 0 | 2 | SH | OTR | 8 | 2 | 0 | 0 | |
ADVNCD SEMICONDCTOR ADR | SA | 00756M404 | 133 | 21,560 | SH | DFND | 5 | 21,560 | 0 | 0 | |
ADVNCD SEMICONDCTOR ADR | SA | 00756M404 | 204 | 32,960 | SH | DFND | 8 | 32,960 | 0 | 0 | |
AERCAP HLDGS NV | SNC | N00985106 | 722 | 14,122 | SH | DFND | 5 | 14,122 | 0 | 0 | |
AES CORP | SC | 00130H105 | 3 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 712 | 4,480 | SH | DFND | 3,5 | 4,480 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 840 | 5,280 | SH | DFND | 5 | 5,280 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 175 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
AETNA INC NEW | SC | 00817Y108 | 47 | 298 | SH | DFND | 8 | 298 | 0 | 0 | |
AFFILIATED MANAGERS | SC | 008252108 | 51 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
AFFILIATED MANAGERS | SC | 008252108 | 12 | 63 | SH | DFND | 7 | 0 | 0 | 63 | |
AFFILIATED MANAGERS | SC | 008252108 | 32 | 169 | SH | DFND | 8 | 169 | 0 | 0 | |
AFLAC INC | SC | 001055102 | 81 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
AFLAC INC | SC | 001055102 | 219 | 2,695 | SH | DFND | 5 | 2,695 | 0 | 0 | |
AFLAC INC | SC | 001055102 | 223 | 2,744 | SH | DFND | 8 | 2,744 | 0 | 0 | |
AGILENT TECHNOLOGIES | SC | 00846U101 | 8 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | SC | 00847X104 | 7 | 107 | SH | OTR | 7 | 0 | 0 | 107 | |
AGNC INVESTMENT CORP | SRE | 00123Q104 | 33,389 | 1,540,092 | SH | DFND | 5 | 1,319,827 | 0 | 220,265 | |
AGNC INVESTMENT CORP | SRE | 00123Q104 | 219 | 10,080 | SH | DFND | 8 | 10,080 | 0 | 0 | |
AGNC INVESTMENT CORP | SRE | 00123Q104 | 108 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
AGNC INVESTMENT CORP | SC | 00123Q104 | 1,867 | 86,109 | SH | SOLE | 1 | 0 | 0 | 0 | |
AGRIUM INC | SNC | 008916108 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 7 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 26 | 172 | SH | DFND | 8 | 172 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 328 | 2,169 | SH | OTR | 5 | 0 | 0 | 2,169 | |
AIR TRANSPORT SERVICESGRP | SC | 00922R105 | 89 | 3,675 | SH | DFND | 8 | 3,675 | 0 | 0 | |
AIRCASTLE LTD | SNC | G0129K104 | 4 | 187 | SH | OTR | 4 | 187 | 0 | 0 | |
AKAMAI TECHNOLOGIES | SC | 00971T101 | 11 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SC | 00971TAG6 | 15,507 | 16,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
ALAMO GROUP INC COM | SC | 011311107 | 1,310 | 12,200 | SH | DFND | 5 | 12,200 | 0 | 0 | |
ALASKA AIRGROUP | SC | 011659109 | 130 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
ALASKA AIRGROUP | SC | 011659109 | 15 | 195 | SH | DFND | 8 | 195 | 0 | 0 | |
ALBANY INTL CORP CL A | SC | 012348108 | 7 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
ALBEMARLE CORP | SC | 012653101 | 55 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
ALBEMARLE CORP | SC | 012653101 | 17 | 128 | SH | DFND | 8 | 128 | 0 | 0 | |
ALCOA UPSTREAM CORP | SC | 013872106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ALERE INC | SC | 01449J105 | 3 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
ALERE INC | SC | 01449J105 | 55 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
ALERIAN MLP ETF | FET | 00162Q866 | 45 | 3,977 | SH | DFND | 5 | 3,977 | 0 | 0 | |
ALERIAN MLP ETF | SC | 00162Q866 | 7,013 | 625,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALEXANDERS INC | SC | 014752109 | 1,573 | 3,708 | SH | DFND | 5 | 3,708 | 0 | 0 | |
ALEXANDRIA REAL EST EQ INC | SRE | 015271109 | 6 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 6,376 | 45,450 | SH | DFND | 4 | 45,450 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 56,585 | 403,342 | SH | DFND | 5 | 401,157 | 0 | 2,185 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 332 | 2,365 | SH | DFND | 6 | 2,365 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 2,082 | 14,842 | SH | DFND | 7 | 14,842 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 13,727 | 97,849 | SH | DFND | 8 | 97,044 | 0 | 805 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 17,554 | 125,130 | SH | OTR | 1 | 125,130 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 1,117 | 7,965 | SH | OTR | 4 | 7,965 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 1,326 | 9,450 | SH | OTR | 5 | 9,450 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 72 | 510 | SH | OTR | 6 | 510 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 2,200 | 15,679 | SH | OTR | 7 | 14,759 | 0 | 920 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 1,402 | 9,990 | SH | OTR | 8 | 9,990 | 0 | 0 | |
ALGONQUIN POWER & UTIL | SNC | 015857105 | 17 | 1,655 | SH | DFND | 8 | 1,655 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 9,775 | 56,595 | SH | DFND | 4 | 56,595 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 114,870 | 665,106 | SH | DFND | 5 | 662,379 | 0 | 2,727 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 520 | 3,009 | SH | DFND | 6 | 3,009 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 3,963 | 22,948 | SH | DFND | 7 | 22,948 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 22,625 | 130,998 | SH | DFND | 8 | 129,958 | 0 | 1,040 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 1,748 | 10,119 | SH | OTR | 4 | 10,119 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 2,157 | 12,488 | SH | OTR | 5 | 12,488 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 116 | 670 | SH | OTR | 6 | 670 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 3,537 | 20,477 | SH | OTR | 7 | 19,292 | 0 | 1,185 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 2,239 | 12,966 | SH | OTR | 8 | 12,966 | 0 | 0 | |
ALIGN TECHNOLOGY INC | SC | 016255101 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ALIGN TECHNOLOGY INC | SC | 016255101 | 13 | 69 | SH | DFND | 8 | 69 | 0 | 0 | |
ALK-ABELLO A/S ADR | SA | 001628106 | 48 | 1,534 | SH | DFND | 5 | 1,534 | 0 | 0 | |
ALK-ABELLO A/S ADR | SA | 001628106 | 68 | 2,160 | SH | DFND | 8 | 2,160 | 0 | 0 | |
ALKERMES PLC | SNC | G01767105 | 24 | 469 | SH | DFND | 8 | 469 | 0 | 0 | |
ALLEGHENY TECH INC | SC | 01741R102 | 416 | 17,425 | SH | OTR | 7 | 0 | 0 | 17,425 | |
ALLEGIANT TRAVEL CO | SC | 01748X102 | 1,093 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 3,473 | 40,162 | SH | DFND | 4 | 40,162 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 104,680 | 1,210,597 | SH | DFND | 5 | 1,208,452 | 0 | 2,145 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 150 | 1,730 | SH | DFND | 6 | 1,730 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 1,349 | 15,602 | SH | DFND | 7 | 15,602 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 6,387 | 73,859 | SH | DFND | 8 | 72,909 | 0 | 950 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 455 | 5,265 | SH | OTR | 1 | 0 | 0 | 5,265 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 337 | 3,898 | SH | OTR | 4 | 3,898 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 456 | 5,278 | SH | OTR | 5 | 5,278 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 26 | 295 | SH | OTR | 6 | 295 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 1,062 | 12,286 | SH | OTR | 7 | 11,701 | 0 | 585 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 450 | 5,205 | SH | OTR | 8 | 5,205 | 0 | 0 | |
ALLERGAN PLC | SNC | G0177J108 | 146 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
ALLERGAN PLC | SNC | G0177J108 | 880 | 4,294 | SH | DFND | 7 | 4,120 | 0 | 174 | |
ALLERGAN PLC | SNC | G0177J108 | 1,186 | 5,786 | SH | DFND | 8 | 786 | 0 | 5,000 | |
ALLERGAN PLC | SNC | G0177J108 | 121 | 589 | SH | OTR | 7 | 589 | 0 | 0 | |
ALLETE INC | SC | 018522300 | 3,300 | 42,700 | SH | DFND | 5 | 42,700 | 0 | 0 | |
ALLETE INC | SC | 018522300 | 16 | 202 | SH | DFND | 8 | 202 | 0 | 0 | |
ALLIANCE DATA SYS CORP | SC | 018581108 | 328 | 1,482 | SH | DFND | 7 | 1,482 | 0 | 0 | |
ALLIANCE DATA SYS CORP | SC | 018581108 | 15 | 67 | SH | DFND | 8 | 67 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIGH | SC | 01879R106 | 4,278 | 327,779 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | SC | 018802108 | 7 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ALLISON TRANSMISSION H | SC | 01973R101 | 7 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
ALLSCRIPTS-MISYS HEALTH | SC | 01988PAD0 | 11,675 | 11,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 202 | 2,203 | SH | DFND | 5 | 2,203 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 80 | 869 | SH | DFND | 8 | 869 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 135 | 1,474 | SH | OTR | 4 | 1,474 | 0 | 0 | |
ALLY FINANCIAL INC | SC | 02005N100 | 157 | 6,469 | SH | DFND | 5 | 6,469 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS | SC | 02043Q107 | 21 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
ALPHA&OMEGA SEMICONDUCTOR | SNC | G6331P104 | 557 | 33,800 | SH | DFND | 5 | 33,800 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 23,859 | 24,876 | SH | DFND | 4 | 24,876 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 222,916 | 232,420 | SH | DFND | 5 | 230,420 | 0 | 2,000 | |
ALPHABET INC CLASS C | SC | 02079K107 | 1,255 | 1,309 | SH | DFND | 6 | 1,309 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 10,159 | 10,592 | SH | DFND | 7 | 10,274 | 0 | 318 | |
ALPHABET INC CLASS C | SC | 02079K107 | 56,363 | 58,766 | SH | DFND | 8 | 58,321 | 0 | 445 | |
ALPHABET INC CLASS C | SC | 02079K107 | 265,898 | 277,234 | SH | OTR | 1 | 277,234 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 4,462 | 4,652 | SH | OTR | 4 | 4,652 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 8,910 | 9,290 | SH | OTR | 5 | 5,311 | 0 | 3,979 | |
ALPHABET INC CLASS C | SC | 02079K107 | 271 | 283 | SH | OTR | 6 | 283 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 8,258 | 8,610 | SH | OTR | 7 | 8,110 | 0 | 500 | |
ALPHABET INC CLASS C | SC | 02079K107 | 5,454 | 5,687 | SH | OTR | 8 | 5,687 | 0 | 0 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 251 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 6,036 | 6,199 | SH | DFND | 5 | 5,529 | 0 | 670 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 1,093 | 1,123 | SH | DFND | 7 | 810 | 0 | 313 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 1,547 | 1,589 | SH | DFND | 8 | 1,589 | 0 | 0 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 340 | 349 | SH | OTR | 4 | 349 | 0 | 0 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 3,688 | 3,788 | SH | OTR | 5 | 0 | 0 | 3,788 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 248 | 255 | SH | OTR | 7 | 53 | 0 | 202 | |
ALPHABET INC. CLASS A | SC | 02079K305 | 547 | 562 | SH | OTR | 8 | 562 | 0 | 0 | |
ALTABA INC | FFT | 021346101 | 89 | 1,351 | SH | DFND | 5 | 1,351 | 0 | 0 | |
ALTABA INC | FFT | 021346101 | 119 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
ALTABA INC | FFT | 021346101 | 166 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 12,737 | 200,830 | SH | DFND | 4 | 200,830 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 116,214 | 1,832,443 | SH | DFND | 5 | 1,823,218 | 0 | 9,225 | |
ALTRIA GROUP INC | SC | 02209S103 | 686 | 10,820 | SH | DFND | 6 | 10,820 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 5,461 | 86,105 | SH | DFND | 7 | 84,775 | 0 | 1,330 | |
ALTRIA GROUP INC | SC | 02209S103 | 27,858 | 439,256 | SH | DFND | 8 | 435,866 | 0 | 3,390 | |
ALTRIA GROUP INC | SC | 02209S103 | 36,391 | 573,810 | SH | OTR | 1 | 573,810 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 2,753 | 43,413 | SH | OTR | 4 | 43,413 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 2,901 | 45,740 | SH | OTR | 5 | 45,740 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 150 | 2,365 | SH | OTR | 6 | 2,365 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 2,886 | 45,505 | SH | OTR | 7 | 41,295 | 0 | 4,210 | |
ALTRIA GROUP INC | SC | 02209S103 | 5,579 | 87,964 | SH | OTR | 8 | 87,964 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 7,483 | 117,986 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 17,297 | 17,992 | SH | DFND | 4 | 17,992 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 162,683 | 169,224 | SH | DFND | 5 | 168,290 | 0 | 934 | |
AMAZON.COM INC | SC | 023135106 | 891 | 927 | SH | DFND | 6 | 927 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 7,962 | 8,282 | SH | DFND | 7 | 7,782 | 0 | 500 | |
AMAZON.COM INC | SC | 023135106 | 40,575 | 42,206 | SH | DFND | 8 | 41,895 | 0 | 311 | |
AMAZON.COM INC | SC | 023135106 | 221,298 | 230,195 | SH | OTR | 1 | 230,195 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 3,060 | 3,183 | SH | OTR | 4 | 3,183 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 4,071 | 4,235 | SH | OTR | 5 | 3,768 | 0 | 467 | |
AMAZON.COM INC | SC | 023135106 | 198 | 206 | SH | OTR | 6 | 206 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 6,095 | 6,340 | SH | OTR | 7 | 5,971 | 0 | 369 | |
AMAZON.COM INC | SC | 023135106 | 3,917 | 4,074 | SH | OTR | 8 | 4,074 | 0 | 0 | |
AMBAC FINL GROUP INC | SC | 023139884 | 7 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 319 | 48,378 | SH | DFND | 4 | 48,378 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 3,936 | 597,243 | SH | DFND | 5 | 591,228 | 0 | 6,015 | |
AMBEV ADR | SA | 02319V103 | 184 | 27,850 | SH | DFND | 7 | 27,850 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 1,387 | 210,465 | SH | DFND | 8 | 210,465 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 99 | 14,963 | SH | OTR | 7 | 14,963 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 2,208 | 34,324 | SH | DFND | 3,5 | 34,324 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 19,365 | 301,072 | SH | DFND | 5 | 301,072 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 259 | 4,025 | SH | DFND | 8 | 4,025 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 220 | 3,425 | SH | OTR | 7 | 0 | 0 | 3,425 | |
AMEREN CORP | SC | 023608102 | 40 | 690 | SH | DFND | 5 | 690 | 0 | 0 | |
AMEREN CORP | SC | 023608102 | 80 | 1,378 | SH | DFND | 8 | 1,378 | 0 | 0 | |
AMERICA MOVIL SAB ADR | SA | 02364W105 | 2 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
AMERICAN AIRLINE GRP INC | SC | 02376R102 | 2 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
AMERICAN AIRLINE GRP INC | SC | 02376R102 | 7 | 155 | SH | DFND | 7 | 0 | 0 | 155 | |
AMERICAN AIRLINE GRP INC | SC | 02376R102 | 14 | 285 | SH | DFND | 8 | 285 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 135 | 1,917 | SH | DFND | 5 | 1,917 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 98 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 55 | 790 | SH | DFND | 8 | 790 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 62 | 878 | SH | OTR | 4 | 878 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 870 | 9,612 | SH | DFND | 5 | 9,612 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 98 | 1,080 | SH | DFND | 7 | 0 | 0 | 1,080 | |
AMERICAN EXPRESS | SC | 025816109 | 187 | 2,071 | SH | DFND | 8 | 2,071 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 173 | 1,915 | SH | OTR | 4 | 1,915 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 90 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 19 | 214 | SH | OTR | 8 | 214 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | SC | 025932104 | 5,477 | 52,941 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERICAN FINL GRP INC OHIO | SC | 025932104 | 133 | 1,282 | SH | DFND | 5 | 1,282 | 0 | 0 | |
AMERICAN FINL GRP INC OHIO | SC | 025932104 | 162 | 1,563 | SH | DFND | 8 | 1,563 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 206 | 3,352 | SH | DFND | 5 | 3,352 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 98 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 6 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
AMERICAN NATIONAL BANKSHRS | SC | 027745108 | 185 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS | SC | 02874P103 | 542 | 35,520 | SH | DFND | 5 | 1,526 | 0 | 33,994 | |
AMERICAN OUTDOOR BRANDS | SC | 02874P103 | 33 | 2,145 | SH | DFND | 8 | 2,145 | 0 | 0 | |
AMERICAN SOFTWARE INC CL A | SC | 029683109 | 562 | 49,500 | SH | DFND | 5 | 49,500 | 0 | 0 | |
AMERICAN STATES WATER CO | SC | 029899101 | 1,276 | 25,900 | SH | DFND | 5 | 25,900 | 0 | 0 | |
AMERICAN STATES WATER CO | SC | 029899101 | 27 | 545 | SH | DFND | 8 | 545 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 133 | 974 | SH | DFND | 5 | 974 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 491 | 3,595 | SH | DFND | 7 | 3,195 | 0 | 400 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 75 | 552 | SH | DFND | 8 | 552 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 59 | 432 | SH | OTR | 8 | 432 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 9,548 | 118,007 | SH | DFND | 4 | 118,007 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 86,547 | 1,069,675 | SH | DFND | 5 | 1,063,885 | 0 | 5,790 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 498 | 6,158 | SH | DFND | 6 | 6,158 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 3,672 | 45,389 | SH | DFND | 7 | 45,389 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 22,119 | 273,377 | SH | DFND | 8 | 271,312 | 0 | 2,065 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 25,780 | 318,625 | SH | OTR | 1 | 318,625 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 1,714 | 21,179 | SH | OTR | 4 | 21,179 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,031 | 25,096 | SH | OTR | 5 | 25,096 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 109 | 1,344 | SH | OTR | 6 | 1,344 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 3,277 | 40,497 | SH | OTR | 7 | 38,098 | 0 | 2,399 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,219 | 27,424 | SH | OTR | 8 | 27,424 | 0 | 0 | |
AMERIGAS PARTNERS LP | SML | 030975106 | 42 | 930 | SH | DFND | 8 | 930 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 110 | 738 | SH | DFND | 5 | 738 | 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 | 972 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
AMERISAFE INC | SC | 03071H100 | 14 | 245 | SH | DFND | 8 | 245 | 0 | 0 | |
AMERISOURCE BERGEN CORP | SC | 03073E105 | 864 | 10,445 | SH | DFND | 5 | 10,445 | 0 | 0 | |
AMERISOURCE BERGEN CORP | SC | 03073E105 | 58 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
AMERISOURCE BERGEN CORP | SC | 03073E105 | 97 | 1,175 | SH | DFND | 8 | 1,175 | 0 | 0 | |
AMES NATIONAL CORP | SC | 031001100 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AMETEK INC NEW | SC | 031100100 | 173 | 2,627 | SH | DFND | 5 | 2,627 | 0 | 0 | |
AMETEK INC NEW | SC | 031100100 | 480 | 7,263 | SH | OTR | 4 | 0 | 0 | 7,263 | |
AMETEK INC NEW | SC | 031100100 | 331 | 5,012 | SH | OTR | 5 | 0 | 0 | 5,012 | |
AMGEN INC | SC | 031162100 | 3,034 | 16,272 | SH | DFND | 3,5 | 16,272 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 1,932 | 10,364 | SH | DFND | 5 | 10,364 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 295 | 1,584 | SH | DFND | 7 | 0 | 0 | 1,584 | |
AMGEN INC | SC | 031162100 | 660 | 3,539 | SH | DFND | 8 | 3,539 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 186 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 23 | 125 | SH | OTR | 7 | 0 | 0 | 125 | |
AMGEN INC | SC | 031162100 | 5,334 | 28,607 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMN HEALTHCARE SVCS | SC | 001744101 | 43 | 951 | SH | DFND | 5 | 951 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 95 | 1,119 | SH | DFND | 5 | 1,119 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 160 | 1,888 | SH | DFND | 8 | 1,888 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 519 | 6,134 | SH | OTR | 4 | 0 | 0 | 6,134 | |
AMPHENOL CORP | SC | 032095101 | 351 | 4,151 | SH | OTR | 5 | 0 | 0 | 4,151 | |
AMPHENOL CORP | SC | 032095101 | 5,964 | 70,463 | SH | SOLE | 1 | 0 | 0 | 0 | |
ANA HOLDINGS INC ADR | SA | 032350100 | 199 | 24,979 | SH | DFND | 5 | 24,979 | 0 | 0 | |
ANADARKO PETROLEUM | SC | 032511107 | 1,083 | 22,175 | SH | DFND | 3,5 | 22,175 | 0 | 0 | |
ANADARKO PETROLEUM | SC | 032511107 | 513 | 10,504 | SH | DFND | 4 | 10,504 | 0 | 0 | |
ANADARKO PETROLEUM | SC | 032511107 | 126,979 | 2,599,374 | SH | DFND | 5 | 2,408,113 | 0 | 191,261 | |
ANADARKO PETROLEUM | SC | 032511107 | 282 | 5,770 | SH | DFND | 7 | 4,695 | 0 | 1,075 | |
ANADARKO PETROLEUM | SC | 032511107 | 2,649 | 54,221 | SH | DFND | 8 | 54,221 | 0 | 0 | |
ANADARKO PETROLEUM | SC | 032511107 | 36 | 742 | SH | OTR | 7 | 742 | 0 | 0 | |
ANALOG DEVICES | SC | 032654105 | 10 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
ANALOG DEVICES | SC | 032654105 | 31 | 356 | SH | DFND | 8 | 356 | 0 | 0 | |
ANALOGIC CORP | SC | 032657207 | 1,859 | 22,200 | SH | DFND | 5 | 22,200 | 0 | 0 | |
ANDEAVOR | SC | 03349M105 | 5,550 | 53,807 | SH | DFND | 5 | 20 | 0 | 53,787 | |
ANGIODYNAMICS INC | SC | 03475V101 | 1,080 | 63,200 | SH | DFND | 5 | 63,200 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 197 | 1,648 | SH | DFND | 5 | 1,648 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 23 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 150 | 1,258 | SH | DFND | 8 | 1,258 | 0 | 0 | |
ANNALY CAPITAL MGMT | SC | 035710409 | 3,202 | 262,679 | SH | SOLE | 1 | 0 | 0 | 0 | |
ANNALY MTG MGMT INC COM | SC | 035710409 | 19,518 | 1,601,116 | SH | DFND | 5 | 1,217,352 | 0 | 383,764 | |
ANNALY MTG MGMT INC COM | SC | 035710409 | 239 | 19,612 | SH | DFND | 8 | 19,612 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 3,519 | 28,676 | SH | DFND | 4 | 28,676 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 108,744 | 886,041 | SH | DFND | 5 | 884,401 | 0 | 1,640 | |
ANSYS INC | SC | 03662Q105 | 153 | 1,250 | SH | DFND | 6 | 1,250 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 1,432 | 11,670 | SH | DFND | 7 | 11,670 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 6,799 | 55,399 | SH | DFND | 8 | 54,689 | 0 | 710 | |
ANSYS INC | SC | 03662Q105 | 467 | 3,809 | SH | OTR | 1 | 0 | 0 | 3,809 | |
ANSYS INC | SC | 03662Q105 | 911 | 7,420 | SH | OTR | 4 | 4,985 | 0 | 2,435 | |
ANSYS INC | SC | 03662Q105 | 709 | 5,777 | SH | OTR | 5 | 3,795 | 0 | 1,982 | |
ANSYS INC | SC | 03662Q105 | 29 | 235 | SH | OTR | 6 | 235 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 1,126 | 9,173 | SH | OTR | 7 | 8,778 | 0 | 395 | |
ANSYS INC | SC | 03662Q105 | 523 | 4,265 | SH | OTR | 8 | 4,265 | 0 | 0 | |
ANTERO MIDSTREAM PRTNRS LP | SML | 03673L103 | 33 | 1,057 | SH | DFND | 8 | 1,057 | 0 | 0 | |
ANTERO RES CORP | SC | 03674X106 | 1,144 | 57,472 | SH | DFND | 5 | 0 | 0 | 57,472 | |
ANTHEM INC | SC | 036752103 | 2,638 | 13,892 | SH | DFND | 3,5 | 13,892 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 445 | 2,346 | SH | DFND | 5 | 2,346 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 130 | 685 | SH | DFND | 7 | 0 | 0 | 685 | |
ANTHEM INC | SC | 036752103 | 158 | 833 | SH | DFND | 8 | 833 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 3,287 | 17,313 | SH | SOLE | 1 | 0 | 0 | 0 | |
ANWORTH MORTGAGE ASSET COR | SC | 037347101 | 858 | 142,800 | SH | DFND | 5 | 142,800 | 0 | 0 | |
AON PLC - CL A | SNC | G0408V102 | 474 | 3,243 | SH | DFND | 5 | 3,243 | 0 | 0 | |
AON PLC - CL A | SNC | G0408V102 | 213 | 1,455 | SH | OTR | 7 | 0 | 0 | 1,455 | |
APACHE CORP | SC | 037411105 | 6,319 | 137,963 | SH | DFND | 5 | 110 | 0 | 137,853 | |
APACHE CORP | SC | 037411105 | 52 | 1,142 | SH | DFND | 7 | 0 | 0 | 1,142 | |
APARTMENT INVT & MGNT CO A | SC | 03748R101 | 35 | 805 | SH | DFND | 7 | 0 | 0 | 805 | |
APOLLO CMMRL REAL EST FI | SC | 03762UAA3 | 4,345 | 4,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
APOLLO COMM | SRE | 03762U105 | 3,916 | 216,252 | SH | DFND | 5 | 4,206 | 0 | 212,046 | |
APOLLO COMM | SRE | 03762U105 | 107 | 5,925 | SH | DFND | 8 | 5,925 | 0 | 0 | |
APOLLO INVESTMENT CORP | SC | 03761U106 | 2,706 | 442,833 | SH | SOLE | 1 | 0 | 0 | 0 | |
APOLLO TACTICAL INCOME FUND IN | SC | 037638103 | 4,648 | 286,711 | SH | SOLE | 1 | 0 | 0 | 0 | |
APPFOLIO INC A | SC | 03783C100 | 647 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
APPLE INC | SC | 037833100 | 4,119 | 26,726 | SH | DFND | 3,5 | 26,726 | 0 | 0 | |
APPLE INC | SC | 037833100 | 20,397 | 132,345 | SH | DFND | 4 | 132,345 | 0 | 0 | |
APPLE INC | SC | 037833100 | 429,962 | 2,789,785 | SH | DFND | 5 | 2,783,075 | 0 | 6,710 | |
APPLE INC | SC | 037833100 | 982 | 6,373 | SH | DFND | 6 | 6,373 | 0 | 0 | |
APPLE INC | SC | 037833100 | 9,513 | 61,725 | SH | DFND | 7 | 54,525 | 0 | 7,200 | |
APPLE INC | SC | 037833100 | 52,169 | 338,497 | SH | DFND | 8 | 336,337 | 0 | 2,160 | |
APPLE INC | SC | 037833100 | 50,202 | 325,736 | SH | OTR | 1 | 325,736 | 0 | 0 | |
APPLE INC | SC | 037833100 | 4,310 | 27,962 | SH | OTR | 4 | 27,962 | 0 | 0 | |
APPLE INC | SC | 037833100 | 4,756 | 30,857 | SH | OTR | 5 | 29,251 | 0 | 1,606 | |
APPLE INC | SC | 037833100 | 217 | 1,406 | SH | OTR | 6 | 1,406 | 0 | 0 | |
APPLE INC | SC | 037833100 | 6,554 | 42,523 | SH | OTR | 7 | 40,060 | 0 | 2,463 | |
APPLE INC | SC | 037833100 | 5,112 | 33,169 | SH | OTR | 8 | 33,169 | 0 | 0 | |
APPLIED INDL TECH INC COM | SC | 03820C105 | 2,678 | 40,700 | SH | DFND | 5 | 40,700 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 331 | 6,353 | SH | DFND | 5 | 6,353 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 48 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 12 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 5,063 | 58,655 | SH | SOLE | 1 | 0 | 0 | 0 | |
AQUA AMERICA INC | SC | 03836W103 | 21 | 622 | SH | DFND | 8 | 622 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 41 | 961 | SH | DFND | 5 | 961 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 141 | 3,323 | SH | OTR | 8 | 3,323 | 0 | 0 | |
ARCONIC INC | SC | 03965L100 | 14 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
ARCONIC INC | SC | 03965L100 | 19 | 760 | SH | DFND | 7 | 0 | 0 | 760 | |
ARDELYX INC | SC | 039697107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ARES CAPITAL CORP | SC | 04010L103 | 1 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
ARES COMMERCIAL REAL ESTAT | SRE | 04013V108 | 63 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
ARES DYNAMIC CREDIT ALLOCATION | SC | 04014F102 | 6,824 | 416,115 | SH | SOLE | 1 | 0 | 0 | 0 | |
ARGAN INC | SC | 04010E109 | 733 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
ARGO GRP INTL HLDG LTD | SNC | G0464B107 | 4,485 | 72,926 | SH | DFND | 5 | 35,925 | 0 | 37,001 | |
ARROW FINANCIAL | SC | 042744102 | 350 | 10,186 | SH | DFND | 5 | 10,186 | 0 | 0 | |
ARTESIAN RESOURCES CORP | SC | 043113208 | 616 | 16,300 | SH | DFND | 5 | 16,300 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | SC | 363576109 | 5,627 | 91,414 | SH | SOLE | 1 | 0 | 0 | 0 | |
ASCOTT RESIDENCE TRUST | SN | Y0261Y102 | 1,543 | 1,783,925 | SH | DFND | 5 | 44,525 | 0 | 1,739,400 | |
ASML HOLDING NV ADR | SA | N07059210 | 70 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
ASPEN INSURANCE | SNC | G05384105 | 14,240 | 352,482 | SH | DFND | 5 | 283,965 | 0 | 68,517 | |
ASPEN INSURANCE | SNC | G05384105 | 43 | 1,071 | SH | DFND | 8 | 1,071 | 0 | 0 | |
ASPEN INSURANCE HLDG LTD | SC | G05384105 | 1,922 | 47,577 | SH | SOLE | 1 | 0 | 0 | 0 | |
ASPEN TECHNOLOGY | SC | 045327103 | 3,166 | 50,400 | SH | DFND | 5 | 50,400 | 0 | 0 | |
ASSURANT INC | SC | 04621X108 | 11,481 | 120,191 | SH | DFND | 5 | 94,273 | 0 | 25,918 | |
ASSURANT INC | SC | 04621X108 | 7 | 70 | SH | DFND | 7 | 0 | 0 | 70 | |
ASTRAZENECA PLC SPON ADR | SA | 046353108 | 209 | 6,174 | SH | DFND | 5 | 6,174 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | SA | 046353108 | 31 | 910 | SH | DFND | 8 | 910 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 36 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 2,473 | 63,132 | SH | DFND | 5 | 63,132 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 281 | 7,172 | SH | DFND | 7 | 800 | 0 | 6,372 | |
AT&T INC | SC | 00206R102 | 732 | 18,681 | SH | DFND | 8 | 18,681 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 501 | 12,789 | SH | OTR | 4 | 12,789 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 134 | 3,409 | SH | OTR | 5 | 1,640 | 0 | 1,769 | |
AT&T INC | SC | 00206R102 | 21 | 534 | SH | OTR | 7 | 534 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 81 | 2,058 | SH | OTR | 8 | 2,058 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 15,136 | 386,407 | SH | SOLE | 1 | 0 | 0 | 0 | |
ATHENAHEALTH INC | SC | 04685W103 | 103 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
ATHENAHEALTH INC | SC | 04685W103 | 14 | 113 | SH | DFND | 8 | 113 | 0 | 0 | |
ATN INTERNATIONAL INC. | SC | 00215F107 | 379 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
ATRION CORP | SC | 049904105 | 1,613 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
AUTODESK INC | SC | 052769106 | 59 | 522 | SH | DFND | 8 | 522 | 0 | 0 | |
AUTOHOME INC ADR | SA | 05278C107 | 83 | 1,386 | SH | DFND | 5 | 1,386 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 152 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 6,629 | 60,641 | SH | DFND | 5 | 60,151 | 0 | 490 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 253 | 2,315 | SH | DFND | 7 | 2,315 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 1,940 | 17,742 | SH | DFND | 8 | 17,742 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 180,286 | 1,649,155 | SH | OTR | 1 | 1,649,155 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 51 | 468 | SH | OTR | 4 | 468 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 133 | 1,219 | SH | OTR | 7 | 1,219 | 0 | 0 | |
AUTOMATIC DATA PROCESSNG | SC | 053015103 | 4,656 | 42,594 | SH | SOLE | 1 | 0 | 0 | 0 | |
AUTONATION INC | SC | 05329W102 | 1 | 25 | SH | DFND | 7 | 0 | 0 | 25 | |
AUTOZONE INC | SC | 053332102 | 2,060 | 3,461 | SH | DFND | 3,5 | 3,461 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 809 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 174,966 | 294,006 | SH | DFND | 5 | 293,875 | 0 | 131 | |
AUTOZONE INC | SC | 053332102 | 483 | 811 | SH | DFND | 7 | 636 | 0 | 175 | |
AUTOZONE INC | SC | 053332102 | 4,056 | 6,815 | SH | DFND | 8 | 6,815 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 65 | 109 | SH | OTR | 7 | 109 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | SC | 053484101 | 30 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
AVANGRID INC | SC | 05351W103 | 8 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
AVE INC CREDIT STRATEGIES | FEF | 05358E106 | 232 | 15,749 | SH | DFND | 5 | 15,749 | 0 | 0 | |
AVENUE INCOME CREDIT STRATEGIE | SC | 05358E106 | 400 | 27,106 | SH | SOLE | 1 | 0 | 0 | 0 | |
AVERY DENNISON CORP | SC | 053611109 | 49 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AVERY DENNISON CORP | SC | 053611109 | 4 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
AVISTA CORP | SC | 05379B107 | 1,201 | 23,200 | SH | DFND | 5 | 23,200 | 0 | 0 | |
AVON PRODUCTS | SC | 054303102 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
AVX CORPORATION NEW | SC | 002444107 | 1,431 | 78,500 | SH | DFND | 5 | 78,500 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 2,381 | 82,332 | SH | DFND | 4 | 82,332 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 72,619 | 2,511,035 | SH | DFND | 5 | 2,506,625 | 0 | 4,410 | |
AXALTA COATING | SNC | G0750C108 | 101 | 3,490 | SH | DFND | 6 | 3,490 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 896 | 30,993 | SH | DFND | 7 | 30,993 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 4,366 | 150,959 | SH | DFND | 8 | 148,984 | 0 | 1,975 | |
AXALTA COATING | SNC | G0750C108 | 318 | 10,995 | SH | OTR | 1 | 0 | 0 | 10,995 | |
AXALTA COATING | SNC | G0750C108 | 232 | 8,013 | SH | OTR | 4 | 8,013 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 307 | 10,629 | SH | OTR | 5 | 10,629 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 18 | 615 | SH | OTR | 6 | 615 | 0 | 0 | |
AXALTA COATING | SNC | G0750C108 | 672 | 23,253 | SH | OTR | 7 | 22,133 | 0 | 1,120 | |
AXALTA COATING | SNC | G0750C108 | 306 | 10,595 | SH | OTR | 8 | 10,595 | 0 | 0 | |
AXIS CAPITAL HLDGS LTD | SC | G0692U109 | 9,544 | 166,532 | SH | SOLE | 1 | 0 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SNC | G0692U109 | 37,101 | 647,380 | SH | DFND | 5 | 573,878 | 0 | 73,502 | |
AXIS CAPITAL HOLDINGS | SNC | G0692U109 | 303 | 5,280 | SH | DFND | 8 | 5,280 | 0 | 0 | |
AXON ENTERPRISE INC | SC | 05464C101 | 1 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
BAIDU.COM ADR | SA | 056752108 | 100 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
BALCHEM CORP | SC | 057665200 | 2,577 | 31,700 | SH | DFND | 5 | 31,700 | 0 | 0 | |
BALDWIN & LYONS INC CL B | SC | 057755209 | 507 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
BALL CORP | SC | 058498106 | 1,907 | 46,165 | SH | DFND | 3,5 | 46,165 | 0 | 0 | |
BALL CORP | SC | 058498106 | 712 | 17,235 | SH | DFND | 4 | 17,235 | 0 | 0 | |
BALL CORP | SC | 058498106 | 161,706 | 3,915,393 | SH | DFND | 5 | 3,913,743 | 0 | 1,650 | |
BALL CORP | SC | 058498106 | 321 | 7,770 | SH | DFND | 7 | 6,880 | 0 | 890 | |
BALL CORP | SC | 058498106 | 3,586 | 86,824 | SH | DFND | 8 | 86,824 | 0 | 0 | |
BALL CORP | SC | 058498106 | 57 | 1,389 | SH | OTR | 7 | 1,389 | 0 | 0 | |
BANCFIRST CORP | SC | 05945F103 | 1,578 | 27,800 | SH | DFND | 5 | 27,800 | 0 | 0 | |
BANCO BILBAO VIZ AR ADR | SA | 05946K101 | 18 | 2,033 | SH | DFND | 5 | 2,033 | 0 | 0 | |
BANCO DE CHILE ADR | SA | 059520106 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BANCO SANTANDER SA ADR | SA | 05964H105 | 7 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
BANCO SANTANDER SA ADR | SA | 05964H105 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 1,658 | 31,280 | SH | DFND | 3,5 | 31,280 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 644 | 12,149 | SH | DFND | 4 | 12,149 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 140,908 | 2,657,634 | SH | DFND | 5 | 2,656,509 | 0 | 1,125 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 264 | 4,975 | SH | DFND | 7 | 4,975 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 3,538 | 66,731 | SH | DFND | 8 | 66,731 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 50 | 941 | SH | OTR | 7 | 941 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 1,473 | 58,134 | SH | DFND | 5 | 58,134 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 273 | 10,789 | SH | DFND | 7 | 800 | 0 | 9,989 | |
BANK OF AMERICA CORP | SC | 060505104 | 322 | 12,702 | SH | DFND | 8 | 12,702 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 50 | 1,992 | SH | OTR | 5 | 1,992 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 923 | 36,408 | SH | OTR | 8 | 36,408 | 0 | 0 | |
BANK OF HAWAII CORP | SC | 062540109 | 22 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
BANK OF MARIN BANCORP | SC | 063425102 | 144 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
BANK OF MONTREAL QUE | SNC | 063671101 | 6 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
BANK OF NOVA SCOTIA | SNC | 064149107 | 7 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
BANK OF NT BUTTERFIELD & S | SNC | G0772R208 | 967 | 26,400 | SH | DFND | 5 | 26,400 | 0 | 0 | |
BANK OF THE OZARKS INC | SC | 063904106 | 37 | 760 | SH | DFND | 8 | 760 | 0 | 0 | |
BANKFINANCIAL CORP | SC | 06643P104 | 334 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
BANKUNITED INC | SC | 06652K103 | 5 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
BARCLAYS BK ADR PFD 8.125 | SA | 06739H362 | 613 | 23,100 | SH | DFND | 5 | 23,100 | 0 | 0 | |
BARCLAYS BL PLC GBL HI YLD | FEN | 06742C152 | 576 | 3,553 | SH | DFND | 5 | 3,553 | 0 | 0 | |
BARCLAYS PLC ADR | SA | 06738E204 | 5 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 165 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 201 | 627 | SH | DFND | 7 | 117 | 0 | 510 | |
BARD CR INC | SC | 067383109 | 106 | 331 | SH | DFND | 8 | 331 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATION | SC | 06760L100 | 4,710 | 228,658 | SH | SOLE | 1 | 0 | 0 | 0 | |
BARINGS PARTICIPATION INVESTOR | SC | 06761A103 | 1,056 | 73,159 | SH | SOLE | 1 | 0 | 0 | 0 | |
BARNES GROUP INC | SC | 067806109 | 9 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
BARRETT BUSINESS SVCS | SC | 068463108 | 345 | 6,100 | SH | DFND | 5 | 6,100 | 0 | 0 | |
BARRICK GOLD CORP | SNC | 067901108 | 27 | 1,652 | SH | DFND | 5 | 1,652 | 0 | 0 | |
BASSETT FURNITURE INDS INC | SC | 070203104 | 744 | 19,744 | SH | DFND | 5 | 19,744 | 0 | 0 | |
BASSETT MIRROR INC COM | SC | 070212105 | 0 | 3,720 | SH | DFND | 5 | 3,720 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 18,395 | 293,154 | SH | DFND | 4 | 293,154 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 162,737 | 2,593,413 | SH | DFND | 5 | 2,579,109 | 0 | 14,304 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 842 | 13,422 | SH | DFND | 6 | 13,422 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 7,145 | 113,870 | SH | DFND | 7 | 113,140 | 0 | 730 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 39,335 | 626,853 | SH | DFND | 8 | 621,653 | 0 | 5,200 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 50,237 | 800,585 | SH | OTR | 1 | 800,585 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 3,300 | 52,585 | SH | OTR | 4 | 52,585 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 3,770 | 60,073 | SH | OTR | 5 | 60,073 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 208 | 3,315 | SH | OTR | 6 | 3,315 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 6,390 | 101,835 | SH | OTR | 7 | 95,395 | 0 | 6,440 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 3,689 | 58,794 | SH | OTR | 8 | 58,794 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 127 | 2,697 | SH | DFND | 5 | 2,697 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 98 | 2,078 | SH | DFND | 8 | 2,078 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 93 | 1,975 | SH | OTR | 4 | 1,975 | 0 | 0 | |
BCB BANCORP INC | SC | 055298103 | 89 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
BCE INC COM NEW | SNC | 05534B760 | 682 | 14,563 | SH | DFND | 5 | 14,563 | 0 | 0 | |
BCE INC COM NEW | SNC | 05534B760 | 37 | 795 | SH | DFND | 8 | 795 | 0 | 0 | |
BEACON ROOFING SUPPLY | SC | 073685109 | 6 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 145 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 7,480 | 38,173 | SH | DFND | 5 | 37,898 | 0 | 275 | |
BECTON DICKINSON & CO | SC | 075887109 | 438 | 2,236 | SH | DFND | 7 | 2,236 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 3,241 | 16,540 | SH | DFND | 8 | 16,540 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 181,674 | 927,145 | SH | OTR | 1 | 927,145 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 333 | 1,701 | SH | OTR | 5 | 0 | 0 | 1,701 | |
BECTON DICKINSON & CO | SC | 075887109 | 136 | 692 | SH | OTR | 7 | 692 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 1,440 | 61,347 | SH | DFND | 3,5 | 61,347 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 8 | 344 | SH | DFND | 5 | 344 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 9 | 365 | SH | DFND | 7 | 0 | 0 | 365 | |
BEL FUSE INC CL B plus | SC | 077347300 | 633 | 20,300 | SH | DFND | 5 | 20,300 | 0 | 0 | |
BENCHMARK ELECTRONICS | SC | 08160H101 | 2,244 | 65,700 | SH | DFND | 5 | 65,700 | 0 | 0 | |
BERKLEY (WR) CORPORATION | SC | 084423102 | 5,137 | 76,966 | SH | SOLE | 1 | 0 | 0 | 0 | |
BERKLEY WR CORP | SC | 084423102 | 121 | 1,810 | SH | DFND | 5 | 1,810 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 275 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 549 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 824 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 2,473 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 501 | 2,733 | SH | DFND | 4 | 2,733 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 10,588 | 57,759 | SH | DFND | 5 | 57,484 | 0 | 275 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 801 | 4,367 | SH | DFND | 7 | 3,002 | 0 | 1,365 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 2,603 | 14,200 | SH | DFND | 8 | 14,200 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 167,988 | 916,365 | SH | OTR | 1 | 916,365 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 440 | 2,400 | SH | OTR | 4 | 2,400 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 363 | 1,978 | SH | OTR | 7 | 1,978 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 9 | 50 | SH | OTR | 8 | 50 | 0 | 0 | |
BERKSHIRE HILLS BANCORP | SC | 084680107 | 1,159 | 29,900 | SH | DFND | 5 | 29,900 | 0 | 0 | |
BERKSHIRE HILLS BANCORP | SC | 084680107 | 17 | 432 | SH | DFND | 8 | 432 | 0 | 0 | |
BERRY GLOBAL GROUP INC | SC | 08579W103 | 8 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
BEST BUY INC | SC | 086516101 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BEST BUY INC | SC | 086516101 | 21 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
BG STAFFING | SC | 05544A109 | 79 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
BGC PARTNERS INC | SC | 05541T101 | 975 | 67,400 | SH | DFND | 5 | 67,400 | 0 | 0 | |
BGC PARTNERS INC | SC | 05541T101 | 188 | 13,000 | SH | OTR | 5 | 13,000 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 20 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 6 | 150 | SH | OTR | 7 | 150 | 0 | 0 | |
BHP BILLITON PLC-ADR | SA | 05545E209 | 5 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
BIG LOTS INC | SC | 089302103 | 10,271 | 191,728 | SH | DFND | 5 | 191,728 | 0 | 0 | |
BIGLARI HOLDINGS INC | SC | 08986R101 | 400 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 157 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 154 | 493 | SH | DFND | 7 | 0 | 0 | 493 | |
BIOGEN INC | SC | 09062X103 | 20 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | SC | 09061G101 | 33 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
BIO-TECHNE CORP NPV | SC | 09073M104 | 13 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
BIO-TECHNE CORP NPV | SC | 09073M104 | 523 | 4,330 | SH | OTR | 4 | 0 | 0 | 4,330 | |
BIO-TECHNE CORP NPV | SC | 09073M104 | 346 | 2,865 | SH | OTR | 5 | 0 | 0 | 2,865 | |
BIOVERATIV INC | SC | 09075E100 | 16 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
BIOVERATIV INC | SC | 09075E100 | 14 | 246 | SH | DFND | 7 | 0 | 0 | 246 | |
BIOVERATIV INC | SC | 09075E100 | 9 | 151 | SH | DFND | 8 | 151 | 0 | 0 | |
BJ'S RESTAURANTS INC | SC | 09180C106 | 1,121 | 36,800 | SH | DFND | 5 | 36,800 | 0 | 0 | |
BLACKBAUD INC | SC | 09227Q100 | 2,107 | 24,000 | SH | DFND | 5 | 24,000 | 0 | 0 | |
BLACKBAUD INC | SC | 09227Q100 | 496 | 5,650 | SH | OTR | 4 | 0 | 0 | 5,650 | |
BLACKBAUD INC | SC | 09227Q100 | 339 | 3,864 | SH | OTR | 5 | 0 | 0 | 3,864 | |
BLACKROCK CREDIT ALLOCATION IN | SC | 092508100 | 4,136 | 304,790 | SH | SOLE | 1 | 0 | 0 | 0 | |
BLACKROCK DEFINED OPPORTUNITY | SC | 09255Q105 | 1,449 | 165,570 | SH | SOLE | 1 | 0 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 261 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 285 | 637 | SH | DFND | 8 | 637 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 5,534 | 12,378 | SH | SOLE | 1 | 0 | 0 | 0 | |
BLACKROCK INCOME TRUST INC | SC | 09247F100 | 4,170 | 664,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
BLACKROCK LIMITED DURATION INC | SC | 09249W101 | 7,631 | 473,675 | SH | SOLE | 1 | 0 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INCOME | SC | 09258A107 | 11,770 | 629,397 | SH | SOLE | 1 | 0 | 0 | 0 | |
BLACKROCK MUN INC TR SH | FFE | 09248F109 | 64 | 4,500 | SH | OTR | 5 | 4,500 | 0 | 0 | |
BLACKROCK MUNIASSETS FD | FFE | 09254J102 | 29 | 1,894 | SH | OTR | 8 | 1,894 | 0 | 0 | |
BLACKSTONE / GSO STRATEGIC CRE | SC | 09257R101 | 14,120 | 883,586 | SH | SOLE | 1 | 0 | 0 | 0 | |
BLKROCK DEBT STRA FND INC | FEF | 09255R202 | 168 | 14,431 | SH | DFND | 5 | 14,431 | 0 | 0 | |
BLOCK H&R INC | SC | 093671105 | 1,205 | 45,507 | SH | DFND | 3,5 | 45,507 | 0 | 0 | |
BLOCK H&R INC | SC | 093671105 | 691 | 26,094 | SH | DFND | 5 | 0 | 0 | 26,094 | |
BLOOMIN BRANDS INC | SC | 094235108 | 2,262 | 128,500 | SH | DFND | 5 | 128,500 | 0 | 0 | |
BLUCORA INC | SC | 095229100 | 1,533 | 60,600 | SH | DFND | 5 | 60,600 | 0 | 0 | |
BLUE CAPITAL REINSURANCE H | SNC | G1190F107 | 304 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
BOB EVANS FARMS INC | SC | 096761101 | 2,542 | 32,800 | SH | DFND | 5 | 32,800 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 2,418 | 9,512 | SH | DFND | 5 | 9,512 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 1,134 | 4,459 | SH | DFND | 7 | 3,599 | 0 | 860 | |
BOEING COMPANY | SC | 097023105 | 544 | 2,139 | SH | DFND | 8 | 2,139 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 178 | 700 | SH | OTR | 5 | 700 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 102 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 46 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 32 | 628 | SH | DFND | 8 | 628 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 363 | 7,076 | SH | OTR | 5 | 0 | 0 | 7,076 | |
BOSTON BEER COMPANY INC | SC | 100557107 | 1,546 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
BOSTON PROPERTIES INC | SC | 101121101 | 3 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
BOSTON PROPERTIES INC | SC | 101121101 | 12 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
BOSTON SCIENTIFIC CORP | SC | 101137107 | 12 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | SC | 101137107 | 221 | 7,581 | SH | DFND | 8 | 7,581 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | SC | 101388106 | 1,601 | 50,300 | SH | DFND | 5 | 50,300 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 74 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 83 | 2,157 | SH | DFND | 5 | 2,157 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 58 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 160 | 4,155 | SH | DFND | 8 | 4,155 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 190 | 4,943 | SH | OTR | 5 | 4,274 | 0 | 669 | |
BP PLC ADR | SA | 055622104 | 324 | 8,433 | SH | OTR | 7 | 8,433 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 33 | 850 | SH | OTR | 8 | 850 | 0 | 0 | |
BRADY WH CL A NON VTG | SC | 104674106 | 1,651 | 43,500 | SH | DFND | 5 | 43,500 | 0 | 0 | |
BRANDYWINE RLTY TR | SRE | 105368203 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
BRIGGS & STRATTON CORP | SC | 109043109 | 25 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
BRIGHT HORIZONS FAMILY | SC | 109194100 | 6 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
BRIGHT HORIZONS FAMILY | SC | 109194100 | 483 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
BRIGHT HORIZONS FAMILY | SC | 109194100 | 817 | 9,479 | SH | OTR | 4 | 0 | 0 | 9,479 | |
BRIGHT HORIZONS FAMILY | SC | 109194100 | 549 | 6,373 | SH | OTR | 5 | 0 | 0 | 6,373 | |
BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 | 92 | 1,514 | SH | DFND | 5 | 1,514 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 | 7 | 116 | SH | DFND | 7 | 36 | 0 | 80 | |
BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 | 12 | 198 | SH | DFND | 8 | 198 | 0 | 0 | |
BRINKER INTERNATIONAL INC | SC | 109641100 | 5,014 | 157,370 | SH | SOLE | 1 | 0 | 0 | 0 | |
BRINKER INT'L INC | SC | 109641100 | 36,269 | 1,138,374 | SH | DFND | 5 | 1,009,881 | 0 | 128,493 | |
BRINKER INT'L INC | SC | 109641100 | 235 | 7,390 | SH | DFND | 8 | 7,390 | 0 | 0 | |
BRINKS CO | SC | 109696104 | 312 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 6,646 | 104,269 | SH | DFND | 4 | 104,269 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 62,077 | 973,910 | SH | DFND | 5 | 968,716 | 0 | 5,194 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 343 | 5,385 | SH | DFND | 6 | 5,385 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 2,974 | 46,659 | SH | DFND | 7 | 45,604 | 0 | 1,055 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 15,204 | 238,539 | SH | DFND | 8 | 236,664 | 0 | 1,875 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 17,836 | 279,820 | SH | OTR | 1 | 279,820 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 1,921 | 30,133 | SH | OTR | 4 | 30,133 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 1,814 | 28,453 | SH | OTR | 5 | 28,453 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 103 | 1,610 | SH | OTR | 6 | 1,610 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 2,289 | 35,905 | SH | OTR | 7 | 33,780 | 0 | 2,125 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 2,457 | 38,551 | SH | OTR | 8 | 38,551 | 0 | 0 | |
BRITISH AMER TOBC ADS ADR | SA | 110448107 | 91 | 1,460 | SH | DFND | 5 | 1,460 | 0 | 0 | |
BRITISH AMER TOBC ADS ADR | SA | 110448107 | 138 | 2,209 | SH | DFND | 7 | 0 | 0 | 2,209 | |
BRITISH AMER TOBC ADS ADR | SA | 110448107 | 77 | 1,227 | SH | DFND | 8 | 1,227 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 2,389 | 57,846 | SH | DFND | 5 | 57,846 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 238 | 5,768 | SH | OTR | 4 | 0 | 0 | 5,768 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 164 | 3,979 | SH | OTR | 5 | 0 | 0 | 3,979 | |
BROADCOM LTD | SNC | Y09827109 | 14,452 | 59,586 | SH | DFND | 4 | 59,586 | 0 | 0 | |
BROADCOM LTD | SNC | Y09827109 | 131,616 | 542,655 | SH | DFND | 5 | 539,729 | 0 | 2,926 | |
BROADCOM LTD | SNC | Y09827109 | 769 | 3,171 | SH | DFND | 6 | 3,171 | 0 | 0 | |
BROADCOM LTD | SNC | Y09827109 | 5,872 | 24,210 | SH | DFND | 7 | 23,663 | 0 | 547 | |
BROADCOM LTD | SNC | Y09827109 | 33,743 | 139,123 | SH | DFND | 8 | 138,057 | 0 | 1,066 | |
BROADCOM LTD | SNC | Y09827109 | 39,196 | 161,605 | SH | OTR | 1 | 161,605 | 0 | 0 | |
BROADCOM LTD | SNC | Y09827109 | 2,674 | 11,026 | SH | OTR | 4 | 11,026 | 0 | 0 | |
BROADCOM LTD | SNC | Y09827109 | 3,087 | 12,726 | SH | OTR | 5 | 12,726 | 0 | 0 | |
BROADCOM LTD | SNC | Y09827109 | 165 | 681 | SH | OTR | 6 | 681 | 0 | 0 | |
BROADCOM LTD | SNC | Y09827109 | 4,959 | 20,446 | SH | OTR | 7 | 19,237 | 0 | 1,209 | |
BROADCOM LTD | SNC | Y09827109 | 3,354 | 13,829 | SH | OTR | 8 | 13,829 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | SC | 11133T103 | 40 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BROCADE COMM SYS NEW | SC | 111621306 | 11 | 934 | SH | DFND | 5 | 934 | 0 | 0 | |
BROOKDALE SENIOR LIVING | SC | 112463104 | 6 | 528 | SH | DFND | 8 | 528 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME | SC | 112830104 | 5,423 | 227,946 | SH | SOLE | 1 | 0 | 0 | 0 | |
BROOKLINE BANCORP (NEW) | SC | 11373M107 | 246 | 15,900 | SH | DFND | 5 | 15,900 | 0 | 0 | |
BROOKLINE BANCORP (NEW) | SC | 11373M107 | 15 | 993 | SH | DFND | 8 | 993 | 0 | 0 | |
BROOKS AUTOMATION NEW | SC | 114340102 | 1,727 | 56,900 | SH | DFND | 5 | 56,900 | 0 | 0 | |
BROWN & BROWN INC | SC | 115236101 | 181 | 3,747 | SH | OTR | 4 | 0 | 0 | 3,747 | |
BROWN & BROWN INC | SC | 115236101 | 125 | 2,585 | SH | OTR | 5 | 0 | 0 | 2,585 | |
BROWN & BROWN INC | SC | 115236101 | 5,901 | 122,448 | SH | SOLE | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP CL B | SC | 115637209 | 2,768 | 50,978 | SH | DFND | 5 | 50,978 | 0 | 0 | |
BROWN FORMAN CORP CL B | SC | 115637209 | 132 | 2,430 | SH | DFND | 7 | 0 | 0 | 2,430 | |
BROWN FORMAN CORP CL B | SC | 115637209 | 24 | 449 | SH | DFND | 8 | 449 | 0 | 0 | |
BROWN-FORMAN CORP A | SC | 115637100 | 66 | 1,177 | SH | OTR | 7 | 1,177 | 0 | 0 | |
BRUNSWICK CORP | SC | 117043109 | 38 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
BRYN MAWR BK COM | SC | 117665109 | 1,253 | 28,600 | SH | DFND | 5 | 28,600 | 0 | 0 | |
BTCS INC | SC | 05581M206 | 1 | 5,747 | SH | DFND | 4 | 5,747 | 0 | 0 | |
BTCS INC | SC | 05581M206 | 1 | 8,622 | SH | DFND | 8 | 8,622 | 0 | 0 | |
BTCS INC | SC | 05581M206 | 1 | 5,747 | SH | OTR | 4 | 5,747 | 0 | 0 | |
BUCKEYE PRTNS LP UNIT LTD | SML | 118230101 | 57 | 1,008 | SH | DFND | 5 | 1,008 | 0 | 0 | |
BUFFALO WILD WINGS | SC | 119848109 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
BUFFALO WILD WINGS | SC | 119848109 | 602 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
BUFFALO WILD WINGS | SC | 119848109 | 3 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
BUNGE LIMITED | SNC | G16962105 | 11 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
BUNGE LIMITED | SNC | G16962105 | 13 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
BURLINGTON STORES INC | SC | 122017106 | 10 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
BWX TECHNOLOGIES INC | SC | 05605H100 | 24 | 422 | SH | DFND | 8 | 422 | 0 | 0 | |
C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | 14 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
C&F FINANCIAL CORP | SC | 12466Q104 | 193 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
CABLE ONE INC | SC | 12685J105 | 20 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
CABOT CORP | SC | 127055101 | 12 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
CABOT MICROELECTRONICS | SC | 12709P103 | 1,191 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | SC | 127097103 | 3,886 | 145,281 | SH | DFND | 5 | 80 | 0 | 145,201 | |
CABOT OIL & GAS CORP CL A | SC | 127097103 | 5 | 195 | SH | DFND | 7 | 0 | 0 | 195 | |
CADENCE DESIGN SYSTEMS INC | SC | 127387108 | 4 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
CAESARSTONE LTD | SNC | M20598104 | 7 | 222 | SH | DFND | 8 | 222 | 0 | 0 | |
CA-INC | SC | 12673P105 | 27 | 799 | SH | DFND | 5 | 799 | 0 | 0 | |
CA-INC | SC | 12673P105 | 88 | 2,631 | SH | DFND | 8 | 2,631 | 0 | 0 | |
CALAMP CORP | SC | 128126AB5 | 998 | 1,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
CALAVO GROWERS INC | SC | 128246105 | 26 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | SC | 13057Q206 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | SC | 130788102 | 114 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
CALIX INC COM | SC | 13100M509 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CAL-MAINE FOODS INC | SC | 128030202 | 63 | 1,529 | SH | DFND | 5 | 1,529 | 0 | 0 | |
CAL-MAINE FOODS INC | SC | 128030202 | 88 | 2,135 | SH | DFND | 8 | 2,135 | 0 | 0 | |
CALUMET SPECIALTY PRODS LP | SML | 131476103 | 38 | 4,500 | SH | OTR | 7 | 4,500 | 0 | 0 | |
CAMBIUM LEARNING GROUP INC | SC | 13201A107 | 170 | 25,600 | SH | DFND | 5 | 25,600 | 0 | 0 | |
CAMDEN NATIONAL CORP | SC | 133034108 | 87 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CAMPBELL SOUP CO | SC | 134429109 | 1,853 | 39,575 | SH | DFND | 3,5 | 39,575 | 0 | 0 | |
CAMPBELL SOUP CO | SC | 134429109 | 681 | 14,535 | SH | DFND | 4 | 14,535 | 0 | 0 | |
CAMPBELL SOUP CO | SC | 134429109 | 156,992 | 3,353,100 | SH | DFND | 5 | 3,351,675 | 0 | 1,425 | |
CAMPBELL SOUP CO | SC | 134429109 | 203 | 4,340 | SH | DFND | 7 | 4,340 | 0 | 0 | |
CAMPBELL SOUP CO | SC | 134429109 | 1,548 | 33,062 | SH | DFND | 8 | 33,062 | 0 | 0 | |
CAMPBELL SOUP CO | SC | 134429109 | 54 | 1,151 | SH | OTR | 7 | 1,151 | 0 | 0 | |
CANADIAN NATL RAILWAY | SNC | 136375102 | 17 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CANADIAN NATURAL RES | SNC | 136385101 | 4 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
CANADIAN NATURAL RES | SNC | 136385101 | 17 | 507 | SH | DFND | 8 | 507 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 977 | 5,812 | SH | DFND | 5 | 5,812 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 474 | 2,820 | SH | DFND | 8 | 2,820 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 42 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
CANON INC ADR | SA | 138006309 | 37 | 1,071 | SH | DFND | 5 | 1,071 | 0 | 0 | |
CANON INC ADR | SA | 138006309 | 47 | 1,355 | SH | DFND | 8 | 1,355 | 0 | 0 | |
CANTEL MEDICAL | SC | 138098108 | 1,224 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
CAPELLA EDUCATION | SC | 139594105 | 8,538 | 121,706 | SH | DFND | 5 | 121,706 | 0 | 0 | |
CAPELLA EDUCATION | SC | 139594105 | 67 | 950 | SH | DFND | 8 | 950 | 0 | 0 | |
CAPELLA EDUCATION CO | SC | 139594105 | 1,122 | 15,995 | SH | SOLE | 1 | 0 | 0 | 0 | |
CAPITAL CITY BK GROUP | SC | 139674105 | 110 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 784 | 9,265 | SH | DFND | 5 | 9,265 | 0 | 0 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 76 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 165 | 1,946 | SH | DFND | 8 | 1,946 | 0 | 0 | |
CAPSTEAD MORTGAGE NEW | SC | 14067E506 | 4,186 | 433,818 | SH | DFND | 5 | 12,700 | 0 | 421,118 | |
CARDINAL HEALTH INC | SC | 14149Y108 | 41 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
CARDINAL HEALTH INC | SC | 14149Y108 | 1,330 | 19,880 | SH | SOLE | 1 | 0 | 0 | 0 | |
CARDTRONICS INC | SC | 14161HAG3 | 14,055 | 15,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
CARLYLE GROUP LP COM | SML | 14309L102 | 71 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
CARLYLE GROUP LP COM | SML | 14309L102 | 933 | 39,539 | SH | OTR | 8 | 39,539 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 71 | 931 | SH | DFND | 5 | 931 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 23 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
CARNIVAL CORP CL A | SC | 143658300 | 59 | 906 | SH | DFND | 5 | 906 | 0 | 0 | |
CARNIVAL CORP CL A | SC | 143658300 | 111 | 1,712 | SH | DFND | 8 | 1,712 | 0 | 0 | |
CARNIVAL PLC ADR | SA | 14365C103 | 2 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
CARROLS RESTAURANT GROUP | SC | 14574X104 | 635 | 58,300 | SH | DFND | 5 | 58,300 | 0 | 0 | |
CARROLS RESTAURANT GROUP | SC | 14574X104 | 31 | 2,850 | SH | DFND | 8 | 2,850 | 0 | 0 | |
CASELLA WASTE SYSTEM CL A | SC | 147448104 | 1,235 | 65,700 | SH | DFND | 5 | 65,700 | 0 | 0 | |
CASEY'S GENERAL STORES | SC | 147528103 | 20 | 186 | SH | DFND | 8 | 186 | 0 | 0 | |
CATALENT INC | SC | 148806102 | 735 | 18,400 | SH | DFND | 5 | 18,400 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC | SRE | 14912Y202 | 881 | 69,900 | SH | DFND | 5 | 69,900 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 50 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 524 | 4,201 | SH | DFND | 5 | 4,201 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 175 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
CATERPILLAR INC | SC | 149123101 | 194 | 1,558 | SH | DFND | 8 | 1,558 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 175 | 1,400 | SH | OTR | 8 | 1,400 | 0 | 0 | |
CATHAY GENERAL BANCORP CO | SC | 149150104 | 124 | 3,094 | SH | DFND | 5 | 3,094 | 0 | 0 | |
CBIZ INC | SC | 124805102 | 1,555 | 95,700 | SH | DFND | 5 | 95,700 | 0 | 0 | |
CBIZ INC | SC | 124805102 | 17 | 1,058 | SH | DFND | 8 | 1,058 | 0 | 0 | |
CBOE HOLDINGS INC | SC | 12503M108 | 47,571 | 441,987 | SH | DFND | 5 | 391,221 | 0 | 50,766 | |
CBOE HOLDINGS INC | SC | 12503M108 | 294 | 2,735 | SH | DFND | 8 | 2,735 | 0 | 0 | |
CBOE HOLDINGS INC | SC | 12503M108 | 7,324 | 68,050 | SH | SOLE | 1 | 0 | 0 | 0 | |
CBRE GROUP INC | SC | 12504L109 | 4 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
CBRE GROUP INC | SC | 12504L109 | 23 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
CBRE GROUP INC | SC | 12504L109 | 17 | 457 | SH | DFND | 8 | 457 | 0 | 0 | |
CBS CORP CL B NEW | SC | 124857202 | 17 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CBS CORP CL B NEW | SC | 124857202 | 70 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
CBS CORP CL B NEW | SC | 124857202 | 36 | 629 | SH | DFND | 8 | 629 | 0 | 0 | |
CDK GLOBAL INC COM | SC | 12508E101 | 15 | 232 | SH | DFND | 8 | 232 | 0 | 0 | |
CDN IMPERIAL BK COMMER | SNC | 136069101 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
CEDAR FAIR LP DEPO | SML | 150185106 | 32 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 39 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 111 | 1,064 | SH | DFND | 8 | 1,064 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 50 | 484 | SH | OTR | 4 | 484 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 815 | 5,586 | SH | DFND | 5 | 5,586 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 852 | 5,845 | SH | DFND | 7 | 5,445 | 0 | 400 | |
CELGENE CORP | SC | 151020104 | 131 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 520 | 3,567 | SH | OTR | 5 | 800 | 0 | 2,767 | |
CEMEX SAB DE CC ADR | SA | 151290889 | 2 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
CENOVUS ENERGY | SNC | 15135U109 | 14 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CENOVUS ENERGY | SNC | 15135U109 | 7 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
CENTENE CORP | SC | 15135B101 | 4 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 258 | 8,830 | SH | DFND | 5 | 8,830 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 38 | 1,315 | SH | DFND | 7 | 0 | 0 | 1,315 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 769 | 26,331 | SH | OTR | 4 | 26,331 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 58 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
CENTRAL GARDEN & PET CL A | SC | 153527205 | 2,451 | 65,900 | SH | DFND | 5 | 65,900 | 0 | 0 | |
CENTRAL GARDEN & PET CO | SC | 153527106 | 404 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL | SC | 154760409 | 1,636 | 50,836 | SH | DFND | 5 | 50,836 | 0 | 0 | |
CENTRAL VALLEY COMMUNITY B | SC | 155685100 | 491 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
CENTURY CASINOS INC | SC | 156492100 | 400 | 48,700 | SH | DFND | 5 | 48,700 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 2 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 24 | 1,267 | SH | DFND | 7 | 0 | 0 | 1,267 | |
CENTURYLINK INC | SC | 156700106 | 16 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 9 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 82 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 150 | 2,102 | SH | DFND | 8 | 2,102 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 103 | 1,446 | SH | OTR | 4 | 1,446 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 421 | 5,898 | SH | OTR | 5 | 0 | 0 | 5,898 | |
CERNER CORP | SC | 156782104 | 43 | 600 | SH | OTR | 8 | 600 | 0 | 0 | |
CERUS CORP | SC | 157085101 | 1 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CERUS CORP | SC | 157085101 | 1 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
CGI GRP INC CLA SUB-VTG | SNC | 39945C109 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
CHARLES RIVER LABS | SC | 159864107 | 190 | 1,760 | SH | OTR | 7 | 0 | 0 | 1,760 | |
CHARTER COMMUNICATIONS INC | SC | 16119P108 | 77 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | SC | 16119P108 | 79 | 216 | SH | DFND | 7 | 0 | 0 | 216 | |
CHARTER COMMUNICATIONS INC | SC | 16119P108 | 25 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
CHARTER FINANCIAL CORP/MD | SC | 16122W108 | 556 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
CHARTER FINANCIAL CORP/MD | SC | 16122W108 | 47 | 2,535 | SH | DFND | 8 | 2,535 | 0 | 0 | |
CHASE CORP | SC | 16150R104 | 1,192 | 10,700 | SH | DFND | 5 | 10,700 | 0 | 0 | |
CHATHAM LODGING TRUST REIT | SRE | 16208T102 | 271 | 12,700 | SH | DFND | 5 | 12,700 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 3,156 | 27,675 | SH | DFND | 4 | 27,675 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 96,800 | 848,977 | SH | DFND | 5 | 847,482 | 0 | 1,495 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 136 | 1,195 | SH | DFND | 6 | 1,195 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 1,272 | 11,156 | SH | DFND | 7 | 11,156 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 6,121 | 53,686 | SH | DFND | 8 | 53,021 | 0 | 665 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 403 | 3,537 | SH | OTR | 1 | 0 | 0 | 3,537 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 311 | 2,726 | SH | OTR | 4 | 2,726 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 420 | 3,685 | SH | OTR | 5 | 3,685 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 24 | 210 | SH | OTR | 6 | 210 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 987 | 8,659 | SH | OTR | 7 | 8,269 | 0 | 390 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 418 | 3,662 | SH | OTR | 8 | 3,662 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | SC | 163072101 | 1,957 | 46,457 | SH | SOLE | 1 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | SC | 163072101 | 13,669 | 324,517 | SH | DFND | 5 | 252,002 | 0 | 72,515 | |
CHEESECAKE FACTORY INC | SC | 163072101 | 127 | 3,009 | SH | DFND | 8 | 3,009 | 0 | 0 | |
CHEMED CORP | SC | 16359R103 | 3,051 | 15,100 | SH | DFND | 5 | 15,100 | 0 | 0 | |
CHEMED CORP | SC | 16359R103 | 34 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 106 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 18 | 353 | SH | OTR | 4 | 353 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 2 | 44 | SH | OTR | 5 | 44 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 21 | 408 | SH | OTR | 8 | 408 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | SC | 164024101 | 108 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
CHENIERE ENERGY INC | SC | 16411R208 | 2,717 | 60,319 | SH | DFND | 5 | 0 | 0 | 60,319 | |
CHERRY HILL MORTGAGE INVES | SRE | 164651101 | 595 | 32,900 | SH | DFND | 5 | 32,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | SC | 165167107 | 4 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SRE | 165240102 | 1,106 | 41,000 | SH | DFND | 5 | 41,000 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 2,128 | 27,200 | SH | DFND | 5 | 27,200 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 227 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 1,409 | 18,000 | SH | OTR | 4 | 18,000 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 388 | 3,298 | SH | DFND | 4 | 3,298 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 79,003 | 672,365 | SH | DFND | 5 | 28,197 | 0 | 644,168 | |
CHEVRON CORP | SC | 166764100 | 284 | 2,419 | SH | DFND | 7 | 0 | 0 | 2,419 | |
CHEVRON CORP | SC | 166764100 | 546 | 4,650 | SH | DFND | 8 | 4,650 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,929 | 16,415 | SH | OTR | 4 | 16,415 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,291 | 10,984 | SH | OTR | 5 | 10,153 | 0 | 831 | |
CHEVRON CORP | SC | 166764100 | 78 | 664 | SH | OTR | 7 | 664 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,182 | 10,057 | SH | OTR | 8 | 10,057 | 0 | 0 | |
CHICAGO BRIDGE & IRON | SNC | 167250109 | 25 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CHIMERA INVT CORP COM | SRE | 16934Q208 | 234 | 12,350 | SH | DFND | 5 | 12,350 | 0 | 0 | |
CHIMERA INVT CORP COM | SRE | 16934Q208 | 42 | 2,240 | SH | DFND | 8 | 2,240 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | SA | 16941M109 | 47 | 923 | SH | DFND | 5 | 923 | 0 | 0 | |
CHINA NATL OFFSHORE ADS | SA | 126132109 | 29 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
CHINA NATL OFFSHORE ADS | SA | 126132109 | 42 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
CHINA SCE PROPERTY HOLDING | SN | G21189108 | 3,009 | 6,169,603 | SH | DFND | 5 | 235,603 | 0 | 5,934,000 | |
CHIPOTLE MEXICAN GRILL | SC | 169656105 | 26 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 15,886 | 111,445 | SH | DFND | 4 | 111,445 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 141,703 | 994,056 | SH | DFND | 5 | 988,599 | 0 | 5,457 | |
CHUBB LIMITED | SN | H1467J104 | 826 | 5,792 | SH | DFND | 6 | 5,792 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 6,613 | 46,394 | SH | DFND | 7 | 45,863 | 0 | 531 | |
CHUBB LIMITED | SN | H1467J104 | 35,551 | 249,390 | SH | DFND | 8 | 247,444 | 0 | 1,946 | |
CHUBB LIMITED | SN | H1467J104 | 43,188 | 302,970 | SH | OTR | 1 | 302,970 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 3,332 | 23,375 | SH | OTR | 4 | 23,375 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 3,378 | 23,700 | SH | OTR | 5 | 23,700 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 179 | 1,255 | SH | OTR | 6 | 1,255 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 5,448 | 38,216 | SH | OTR | 7 | 35,979 | 0 | 2,237 | |
CHUBB LIMITED | SN | H1467J104 | 3,454 | 24,229 | SH | OTR | 8 | 24,229 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 14,264 | 294,416 | SH | DFND | 4 | 294,416 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 129,178 | 2,666,206 | SH | DFND | 5 | 2,651,745 | 0 | 14,461 | |
CHURCH & DWIGHT INC | SC | 171340102 | 749 | 15,458 | SH | DFND | 6 | 15,458 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 5,521 | 113,953 | SH | DFND | 7 | 113,953 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 31,954 | 659,522 | SH | DFND | 8 | 654,252 | 0 | 5,270 | |
CHURCH & DWIGHT INC | SC | 171340102 | 39,410 | 813,420 | SH | OTR | 1 | 813,420 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 2,600 | 53,658 | SH | OTR | 4 | 53,658 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 3,063 | 63,212 | SH | OTR | 5 | 63,212 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 161 | 3,330 | SH | OTR | 6 | 3,330 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 4,880 | 100,720 | SH | OTR | 7 | 94,695 | 0 | 6,025 | |
CHURCH & DWIGHT INC | SC | 171340102 | 3,337 | 68,865 | SH | OTR | 8 | 68,865 | 0 | 0 | |
CHURCHILL DOWNS INC | SC | 171484108 | 3,245 | 15,735 | SH | DFND | 5 | 15,735 | 0 | 0 | |
CHUYS HLDGS INC | SC | 171604101 | 379 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
CIGNA CORPORATION | SC | 125509109 | 861 | 4,604 | SH | DFND | 3,5 | 4,604 | 0 | 0 | |
CIGNA CORPORATION | SC | 125509109 | 33 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
CIGNA CORPORATION | SC | 125509109 | 16 | 85 | SH | DFND | 7 | 0 | 0 | 85 | |
CIGNA CORPORATION | SC | 125509109 | 98 | 523 | SH | DFND | 8 | 523 | 0 | 0 | |
CIMAREX ENERGY CO | SC | 171798101 | 3,429 | 30,170 | SH | DFND | 5 | 0 | 0 | 30,170 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 361 | 4,718 | SH | OTR | 4 | 0 | 0 | 4,718 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 240 | 3,137 | SH | OTR | 5 | 0 | 0 | 3,137 | |
CINEMARK HOLDINGS INC | SC | 17243V102 | 7 | 183 | SH | OTR | 4 | 183 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CIRRUS LOGIC INC | SC | 172755100 | 2,506 | 47,000 | SH | DFND | 5 | 47,000 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 353 | 10,502 | SH | DFND | 4 | 10,502 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 2,613 | 77,685 | SH | DFND | 5 | 63,285 | 0 | 14,400 | |
CISCO SYSTEMS INC | SC | 17275R102 | 130 | 3,865 | SH | DFND | 7 | 0 | 0 | 3,865 | |
CISCO SYSTEMS INC | SC | 17275R102 | 665 | 19,785 | SH | DFND | 8 | 19,785 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 151 | 4,500 | SH | OTR | 4 | 4,500 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 659 | 19,600 | SH | OTR | 5 | 5,992 | 0 | 13,608 | |
CISCO SYSTEMS INC | SC | 17275R102 | 42 | 1,250 | SH | OTR | 7 | 0 | 0 | 1,250 | |
CISCO SYSTEMS INC | SC | 17275R102 | 49 | 1,470 | SH | OTR | 8 | 1,470 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 11,225 | 154,312 | SH | DFND | 4 | 154,312 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 104,490 | 1,436,486 | SH | DFND | 5 | 1,428,897 | 0 | 7,589 | |
CITIGROUP INC | SC | 172967424 | 593 | 8,158 | SH | DFND | 6 | 8,158 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 4,658 | 64,031 | SH | DFND | 7 | 61,831 | 0 | 2,200 | |
CITIGROUP INC | SC | 172967424 | 24,930 | 342,734 | SH | DFND | 8 | 340,034 | 0 | 2,700 | |
CITIGROUP INC | SC | 172967424 | 29,856 | 410,445 | SH | OTR | 1 | 410,445 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 2,088 | 28,709 | SH | OTR | 4 | 28,709 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 2,482 | 34,128 | SH | OTR | 5 | 34,128 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 128 | 1,755 | SH | OTR | 6 | 1,755 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 3,810 | 52,375 | SH | OTR | 7 | 49,253 | 0 | 3,122 | |
CITIGROUP INC | SC | 172967424 | 2,552 | 35,084 | SH | OTR | 8 | 35,084 | 0 | 0 | |
CITIZENS & NORTHERN CORP | SC | 172922106 | 177 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
CITIZENS FINANCIAL GRP | SC | 174610105 | 120 | 3,175 | SH | DFND | 5 | 3,175 | 0 | 0 | |
CITIZENS FINANCIAL GRP | SC | 174610105 | 22 | 593 | SH | DFND | 8 | 593 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 119 | 1,553 | SH | DFND | 5 | 1,553 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 61 | 788 | SH | DFND | 8 | 788 | 0 | 0 | |
CITY HOLDING CO | SC | 177835105 | 1,431 | 19,900 | SH | DFND | 5 | 19,900 | 0 | 0 | |
CITY HOLDING CO | SC | 177835105 | 26 | 359 | SH | DFND | 8 | 359 | 0 | 0 | |
CITY OFFICE REIT INC | SRE | 178587101 | 943 | 68,500 | SH | DFND | 5 | 68,500 | 0 | 0 | |
CIVITAS SOLUTIONS INC | SC | 17887R102 | 336 | 18,200 | SH | DFND | 5 | 18,200 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | SC | 184499101 | 10 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 27,886 | 211,398 | SH | DFND | 5 | 211,398 | 0 | 0 | |
CLOROX COMPANY | SC | 189054109 | 9,185 | 69,631 | SH | SOLE | 1 | 0 | 0 | 0 | |
CLOUD PEAK ENERGY INC | SC | 18911Q102 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 44 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 533 | 3,925 | SH | DFND | 7 | 3,925 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 6 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
CMS ENERGY CORP | SC | 125896100 | 68 | 1,458 | SH | DFND | 5 | 1,458 | 0 | 0 | |
CMS ENERGY CORP | SC | 125896100 | 195 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
COACH INC | SC | 189754104 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
COACH INC | SC | 189754104 | 60 | 1,491 | SH | DFND | 8 | 1,491 | 0 | 0 | |
COACH INC | SC | 189754104 | 564 | 14,000 | SH | OTR | 8 | 14,000 | 0 | 0 | |
COCA COLA BOTTLING CONS | SC | 191098102 | 1,597 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 95 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 2,607 | 57,910 | SH | DFND | 5 | 53,110 | 0 | 4,800 | |
COCA-COLA COMPANY | SC | 191216100 | 59 | 1,300 | SH | DFND | 7 | 600 | 0 | 700 | |
COCA-COLA COMPANY | SC | 191216100 | 1,107 | 24,600 | SH | DFND | 8 | 24,600 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 1,255 | 27,872 | SH | OTR | 4 | 27,872 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 600 | 13,332 | SH | OTR | 5 | 13,332 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 81 | 1,805 | SH | OTR | 7 | 1,805 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 275 | 6,114 | SH | OTR | 8 | 6,114 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNER | SNC | G25839104 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNER | SNC | G25839104 | 21 | 515 | SH | DFND | 7 | 0 | 0 | 515 | |
CODORUS VALLEY BANCORP INC | SC | 192025104 | 25 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
COGENT COMMUN HLDGS INC. | SC | 19239V302 | 20 | 405 | SH | DFND | 8 | 405 | 0 | 0 | |
COGNEX CORP | SC | 192422103 | 33 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
COGNEX CORP | SC | 192422103 | 29 | 262 | SH | DFND | 8 | 262 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 1,783 | 24,580 | SH | DFND | 3,5 | 24,580 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 732 | 10,089 | SH | DFND | 4 | 10,089 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 154,404 | 2,128,537 | SH | DFND | 5 | 2,109,102 | 0 | 19,435 | |
COGNIZANT TECHNLGY | SC | 192446102 | 1,100 | 15,168 | SH | DFND | 7 | 14,568 | 0 | 600 | |
COGNIZANT TECHNLGY | SC | 192446102 | 3,710 | 51,144 | SH | DFND | 8 | 51,144 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 6,645 | 91,610 | SH | OTR | 5 | 0 | 0 | 91,610 | |
COGNIZANT TECHNLGY | SC | 192446102 | 57 | 786 | SH | OTR | 7 | 786 | 0 | 0 | |
COHEN & STEERS LIMITED DURATIO | SC | 19248C105 | 13,628 | 508,695 | SH | SOLE | 1 | 0 | 0 | 0 | |
COHEN & STEERS QUALITY INCOME | SC | 19247L106 | 2,343 | 186,550 | SH | SOLE | 1 | 0 | 0 | 0 | |
COHEN & STEERS REIT & PR | SC | 19247X100 | 3,164 | 149,228 | SH | SOLE | 1 | 0 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 139 | 1,912 | SH | DFND | 4 | 1,912 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 6,078 | 83,431 | SH | DFND | 5 | 80,361 | 0 | 3,070 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 271 | 3,725 | SH | DFND | 7 | 3,065 | 0 | 660 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 2,118 | 29,068 | SH | DFND | 8 | 29,068 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 164,271 | 2,254,920 | SH | OTR | 1 | 2,254,920 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 219 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 175 | 2,400 | SH | OTR | 5 | 2,400 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 121 | 1,666 | SH | OTR | 7 | 1,666 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 324 | 4,450 | SH | OTR | 8 | 4,450 | 0 | 0 | |
COLLECTORS UNIVERSE INC | SC | 19421R200 | 369 | 15,400 | SH | DFND | 5 | 15,400 | 0 | 0 | |
COLONY NORTHSTAR INC | SC | 19624RAB2 | 8,088 | 8,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
COLONY NORTHSTAR INC CL A | SRE | 19625W104 | 22 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 14,416 | 374,636 | SH | DFND | 4 | 374,636 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 134,635 | 3,498,822 | SH | DFND | 5 | 3,480,602 | 0 | 18,220 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 760 | 19,740 | SH | DFND | 6 | 19,740 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 5,905 | 153,469 | SH | DFND | 7 | 146,687 | 0 | 6,782 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 31,797 | 826,319 | SH | DFND | 8 | 819,584 | 0 | 6,735 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 38,151 | 991,455 | SH | OTR | 1 | 991,455 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 2,561 | 66,556 | SH | OTR | 4 | 66,556 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 3,580 | 93,036 | SH | OTR | 5 | 82,649 | 0 | 10,387 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 164 | 4,254 | SH | OTR | 6 | 4,254 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 4,901 | 127,354 | SH | OTR | 7 | 119,839 | 0 | 7,515 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 3,158 | 82,079 | SH | OTR | 8 | 82,079 | 0 | 0 | |
COMERICA INC | SC | 200340107 | 2 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
COMERICA INC | SC | 200340107 | 23 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
COMFORT SYSTEMS USA INC | SC | 199908104 | 23 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
COMMERCE UN BANCSHARES IN | SC | 200828101 | 7 | 300 | SH | DFND | 5 | 300 | 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 | |
COMMERCIAL METALS CO | SC | 201723103 | 14 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | SC | 203607106 | 14 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | SC | 203607106 | 16 | 293 | SH | DFND | 8 | 293 | 0 | 0 | |
COMMUNITY TR BANCORP | SC | 204149108 | 1,283 | 27,600 | SH | DFND | 5 | 27,600 | 0 | 0 | |
COMMUNITY TR BANCORP | SC | 204149108 | 11 | 232 | SH | DFND | 8 | 232 | 0 | 0 | |
COMMVAULT SYSTEMS INC | SC | 204166102 | 2,450 | 40,300 | SH | DFND | 5 | 40,300 | 0 | 0 | |
COMPASS MINERALS INT'L | SC | 20451N101 | 8 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEM | SC | 205306103 | 624 | 21,100 | SH | DFND | 5 | 21,100 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEM | SC | 205306103 | 34 | 1,141 | SH | DFND | 8 | 1,141 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 30,531 | 904,902 | SH | DFND | 5 | 904,902 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 23 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 168 | 4,970 | SH | DFND | 8 | 4,970 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 5 | 155 | SH | OTR | 4 | 155 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 64 | 1,900 | SH | OTR | 5 | 1,900 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 290 | 8,599 | SH | OTR | 7 | 8,599 | 0 | 0 | |
CONAGRA BRANDS INC | SC | 205887102 | 4,479 | 132,742 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONCHO RES INC COM | SC | 20605P101 | 6,419 | 48,731 | SH | DFND | 5 | 18 | 0 | 48,713 | |
CONMED CORP COM | SC | 207410101 | 2,029 | 38,662 | SH | DFND | 5 | 38,662 | 0 | 0 | |
CONNECTICUT WATER SERVICE | SC | 207797101 | 59 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CONNECTICUT WATER SERVICE | SC | 207797101 | 223 | 3,754 | SH | DFND | 8 | 3,754 | 0 | 0 | |
CONNECTURE INC | SC | 20786J106 | 8 | 12,600 | SH | DFND | 8 | 12,600 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 13,495 | 269,633 | SH | DFND | 4 | 269,633 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 144,363 | 2,884,384 | SH | DFND | 5 | 2,450,446 | 0 | 433,938 | |
CONOCOPHILLIPS | SC | 20825C104 | 711 | 14,213 | SH | DFND | 6 | 14,213 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 5,449 | 108,873 | SH | DFND | 7 | 108,076 | 0 | 797 | |
CONOCOPHILLIPS | SC | 20825C104 | 30,104 | 601,478 | SH | DFND | 8 | 596,743 | 0 | 4,735 | |
CONOCOPHILLIPS | SC | 20825C104 | 36,922 | 737,705 | SH | OTR | 1 | 737,705 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 2,641 | 52,761 | SH | OTR | 4 | 52,761 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 3,209 | 64,113 | SH | OTR | 5 | 64,113 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 157 | 3,138 | SH | OTR | 6 | 3,138 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 4,687 | 93,643 | SH | OTR | 7 | 88,035 | 0 | 5,608 | |
CONOCOPHILLIPS | SC | 20825C104 | 3,160 | 63,131 | SH | OTR | 8 | 63,131 | 0 | 0 | |
CONSOLIDATED COMMS | SC | 209034107 | 25 | 1,300 | SH | OTR | 8 | 1,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | SC | 209115104 | 397 | 4,925 | SH | DFND | 5 | 4,925 | 0 | 0 | |
CONSOLIDATED EDISON INC | SC | 209115104 | 1,329 | 16,475 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONSTELLATION BRANDS CL A | SC | 21036P108 | 33 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
CONSTELLATION BRANDS CL A | SC | 21036P108 | 9 | 44 | SH | DFND | 7 | 0 | 0 | 44 | |
CONSUMER DISCRETIONARY SELECT | SC | 81369Y407 | 19,709 | 218,790 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONSUMER STAPLES INDEX FD | FET | 81369Y308 | 176 | 3,259 | SH | DFND | 5 | 3,259 | 0 | 0 | |
CONSUMER STAPLES INDEX FD | FET | 81369Y308 | 18 | 334 | SH | DFND | 8 | 334 | 0 | 0 | |
CONTINENTAL RES IN | SC | 212015101 | 1,483 | 38,404 | SH | DFND | 5 | 0 | 0 | 38,404 | |
CONVERGYS CORP | SC | 212485106 | 1,924 | 74,300 | SH | DFND | 5 | 74,300 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 3,688 | 15,552 | SH | DFND | 4 | 15,552 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 112,282 | 473,542 | SH | DFND | 5 | 472,709 | 0 | 833 | |
COOPER COS INC | SC | 216648402 | 155 | 655 | SH | DFND | 6 | 655 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 1,464 | 6,175 | SH | DFND | 7 | 6,175 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 6,832 | 28,815 | SH | DFND | 8 | 28,450 | 0 | 365 | |
COOPER COS INC | SC | 216648402 | 471 | 1,988 | SH | OTR | 1 | 0 | 0 | 1,988 | |
COOPER COS INC | SC | 216648402 | 359 | 1,516 | SH | OTR | 4 | 1,516 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 488 | 2,057 | SH | OTR | 5 | 2,057 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 28 | 120 | SH | OTR | 6 | 120 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 1,100 | 4,638 | SH | OTR | 7 | 4,423 | 0 | 215 | |
COOPER COS INC | SC | 216648402 | 478 | 2,018 | SH | OTR | 8 | 2,018 | 0 | 0 | |
COOPER TIRE & RUBR CO | SC | 216831107 | 45 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | |
COOPER TIRE & RUBR CO | SC | 216831107 | 63 | 1,675 | SH | DFND | 8 | 1,675 | 0 | 0 | |
COOPER-STANDARD HOLDING | SC | 21676P103 | 2,412 | 20,800 | SH | DFND | 5 | 20,800 | 0 | 0 | |
COPA HOLDING SA CL A | SNC | P31076105 | 15 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
COPA HOLDING SA CL A | SNC | P31076105 | 69 | 552 | SH | DFND | 8 | 552 | 0 | 0 | |
CORE LABORATORIES NV | SNC | N22717107 | 1,887 | 19,114 | SH | DFND | 5 | 0 | 0 | 19,114 | |
CORE LABORATORIES NV | SNC | N22717107 | 25 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 4,058 | 87,787 | SH | DFND | 4 | 87,787 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 122,109 | 2,641,918 | SH | DFND | 5 | 2,637,238 | 0 | 4,680 | |
CORELOGIC INC | SC | 21871D103 | 172 | 3,720 | SH | DFND | 6 | 3,720 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 1,593 | 34,455 | SH | DFND | 7 | 34,455 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 7,471 | 161,647 | SH | DFND | 8 | 159,577 | 0 | 2,070 | |
CORELOGIC INC | SC | 21871D103 | 531 | 11,490 | SH | OTR | 1 | 0 | 0 | 11,490 | |
CORELOGIC INC | SC | 21871D103 | 399 | 8,636 | SH | OTR | 4 | 8,636 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 531 | 11,482 | SH | OTR | 5 | 11,482 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 30 | 640 | SH | OTR | 6 | 640 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 1,232 | 26,656 | SH | OTR | 7 | 25,381 | 0 | 1,275 | |
CORELOGIC INC | SC | 21871D103 | 523 | 11,315 | SH | OTR | 8 | 11,315 | 0 | 0 | |
CORE-MARK HOLDING CO | SC | 218681104 | 20 | 621 | SH | DFND | 8 | 621 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | SC | 21925YAB9 | 5,043 | 5,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
CORNING INC | SC | 219350105 | 113 | 3,787 | SH | DFND | 5 | 3,787 | 0 | 0 | |
CORNING INC | SC | 219350105 | 30 | 1,005 | SH | DFND | 7 | 0 | 0 | 1,005 | |
CORNING INC | SC | 219350105 | 30 | 1,004 | SH | DFND | 8 | 1,004 | 0 | 0 | |
CORNING INC | SC | 219350105 | 342 | 11,424 | SH | OTR | 7 | 2,514 | 0 | 8,910 | |
CORNING INC | SC | 219350105 | 23 | 759 | SH | OTR | 8 | 759 | 0 | 0 | |
CORPORATE OFFICE PPTYS MD | SC | 22002T108 | 14 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
CORVEL CORP | SC | 221006109 | 691 | 12,700 | SH | DFND | 5 | 12,700 | 0 | 0 | |
CORVEL CORP | SC | 221006109 | 10 | 182 | SH | DFND | 8 | 182 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 59 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 3,057 | 18,610 | SH | DFND | 5 | 15,653 | 0 | 2,957 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 141 | 860 | SH | DFND | 7 | 515 | 0 | 345 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 709 | 4,313 | SH | DFND | 8 | 4,313 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 55,047 | 335,060 | SH | OTR | 1 | 335,060 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 115 | 700 | SH | OTR | 4 | 700 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 2,849 | 17,343 | SH | OTR | 5 | 0 | 0 | 17,343 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 43 | 260 | SH | OTR | 7 | 260 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 725 | 4,414 | SH | OTR | 8 | 4,414 | 0 | 0 | |
COTY INC | SC | 222070203 | 4 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
COTY INC | SC | 222070203 | 9 | 535 | SH | DFND | 7 | 0 | 0 | 535 | |
COTY INC | SC | 222070203 | 15 | 919 | SH | DFND | 8 | 919 | 0 | 0 | |
COUNTY BANCORP INC | SC | 221907108 | 57 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
COVANTA HLDG CORP | SC | 22282E102 | 99 | 6,690 | SH | DFND | 5 | 6,690 | 0 | 0 | |
COVANTA HLDG CORP | SC | 22282E102 | 307 | 20,680 | SH | OTR | 7 | 0 | 0 | 20,680 | |
CRA INTL INC | SC | 12618T105 | 710 | 17,300 | SH | DFND | 5 | 17,300 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | SC | 22410J106 | 15,601 | 102,897 | SH | DFND | 5 | 74,975 | 0 | 27,922 | |
CRACKER BARREL OLD COUNTRY | SC | 22410J106 | 2,481 | 16,366 | SH | SOLE | 1 | 0 | 0 | 0 | |
CREDIT SUISSE GROUP ADR | SA | 225401108 | 4 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
CREE INC | SC | 225447101 | 8 | 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 | 4 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
CRITEO SA-SPON ADR | SA | 226718104 | 3 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
CROWN CASTLE INTL CORP | SRE | 22822V101 | 154 | 1,540 | SH | DFND | 5 | 1,540 | 0 | 0 | |
CROWN HLDGS INC | SC | 228368106 | 2 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL | SC | 126349109 | 858 | 21,400 | SH | DFND | 5 | 21,400 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL | SC | 126349109 | 21 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | SC | 126349AF6 | 12,744 | 12,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
CSRA INC-W/I | SC | 12650T104 | 4 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
CSX CORP | SC | 126408103 | 27 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CSX CORP | SC | 126408103 | 118 | 2,172 | SH | DFND | 5 | 2,172 | 0 | 0 | |
CSX CORP | SC | 126408103 | 94 | 1,731 | SH | DFND | 8 | 1,731 | 0 | 0 | |
CSX CORP | SC | 126408103 | 195 | 3,600 | SH | OTR | 4 | 3,600 | 0 | 0 | |
CSX CORP | SC | 126408103 | 319 | 5,873 | SH | OTR | 5 | 0 | 0 | 5,873 | |
CSX CORP | SC | 126408103 | 176 | 3,237 | SH | OTR | 8 | 3,237 | 0 | 0 | |
CUI GLOBAL COM NEW | SC | 126576206 | 59 | 16,000 | SH | DFND | 8 | 16,000 | 0 | 0 | |
CULLEN FROST BANKERS | SC | 229899109 | 28 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CULLEN FROST BANKERS | SC | 229899109 | 85 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
CULP INC | SC | 230215105 | 773 | 23,600 | SH | DFND | 5 | 23,600 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 26 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 134 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
CUMMINS INC | SC | 231021106 | 39 | 233 | SH | DFND | 8 | 233 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND S | SC | 23129S106 | 287 | 2,200 | SH | SOLE | 1 | 0 | 0 | 0 | |
CURRENCYSHARES CANADIAN DOLLAR | SC | 23129X105 | 142 | 1,800 | SH | SOLE | 1 | 0 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | SC | 23130C108 | 297 | 2,600 | SH | SOLE | 1 | 0 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN TR | SC | 23130A102 | 256 | 3,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
CURTISS WRIGHT CORP | SC | 231561101 | 3,147 | 30,100 | SH | DFND | 5 | 30,100 | 0 | 0 | |
CURTISS WRIGHT CORP | SC | 231561101 | 8 | 78 | SH | DFND | 8 | 78 | 0 | 0 | |
CUTERA INC | SC | 232109108 | 1,042 | 25,200 | SH | DFND | 5 | 25,200 | 0 | 0 | |
CVB FINL CORP COM | SC | 126600105 | 25 | 1,044 | SH | DFND | 8 | 1,044 | 0 | 0 | |
CVR REFINING LP | SML | 12663P107 | 39 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 551 | 6,781 | SH | DFND | 5 | 6,781 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 219 | 2,690 | SH | DFND | 7 | 0 | 0 | 2,690 | |
CVS HEALTH CORP | SC | 126650100 | 49 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 163 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 18,459 | 215,190 | SH | DFND | 4 | 215,190 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 164,033 | 1,912,248 | SH | DFND | 5 | 1,901,976 | 0 | 10,272 | |
DANAHER CORP | SC | 235851102 | 931 | 10,848 | SH | DFND | 6 | 10,848 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 6,971 | 81,269 | SH | DFND | 7 | 78,669 | 0 | 2,600 | |
DANAHER CORP | SC | 235851102 | 41,292 | 481,376 | SH | DFND | 8 | 477,556 | 0 | 3,820 | |
DANAHER CORP | SC | 235851102 | 50,356 | 587,035 | SH | OTR | 1 | 587,035 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 3,360 | 39,168 | SH | OTR | 4 | 39,168 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 3,905 | 45,526 | SH | OTR | 5 | 45,526 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 203 | 2,365 | SH | OTR | 6 | 2,365 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 6,480 | 75,546 | SH | OTR | 7 | 71,186 | 0 | 4,360 | |
DANAHER CORP | SC | 235851102 | 4,145 | 48,321 | SH | OTR | 8 | 48,321 | 0 | 0 | |
DARDEN RESTAURANTS | SC | 237194105 | 36,465 | 462,867 | SH | DFND | 5 | 410,008 | 0 | 52,859 | |
DARDEN RESTAURANTS | SC | 237194105 | 63 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
DARDEN RESTAURANTS | SC | 237194105 | 292 | 3,707 | SH | DFND | 8 | 3,707 | 0 | 0 | |
DARDEN RESTAURANTS | SC | 237194105 | 8,204 | 104,142 | SH | SOLE | 1 | 0 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINM | SC | 238337109 | 577 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
DAVITA INC | SC | 23918K108 | 12 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
DBV TECHNOLOGIES ADR | SA | 23306J101 | 3 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
DBV TECHNOLOGIES ADR | SA | 23306J101 | 42 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
DBX EFT TR XTRAK MSCI EAFE | FEN | 233051200 | 61 | 1,972 | SH | DFND | 5 | 1,972 | 0 | 0 | |
DCP MIDSTREAM LP | SML | 23311P100 | 38 | 1,095 | SH | DFND | 5 | 1,095 | 0 | 0 | |
DDR CORP | SC | 23317H102 | 15 | 1,678 | SH | DFND | 7 | 0 | 0 | 1,678 | |
DEERE & CO | SC | 244199105 | 163 | 1,294 | SH | DFND | 5 | 1,294 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 229 | 1,825 | SH | DFND | 7 | 1,200 | 0 | 625 | |
DEERE & CO | SC | 244199105 | 38 | 306 | SH | DFND | 8 | 306 | 0 | 0 | |
DEL FRISCOS RESTAURANT | SC | 245077102 | 700 | 48,100 | SH | DFND | 5 | 48,100 | 0 | 0 | |
DEL TACO RESTAURANTS INC. | SC | 245496104 | 382 | 24,900 | SH | DFND | 5 | 24,900 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | SC | 24703L103 | 12 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | SC | 24703L103 | 23 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | SC | 24703L103 | 34 | 442 | SH | DFND | 8 | 442 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | SC | 24703L103 | 54 | 698 | SH | OTR | 4 | 698 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SNC | G27823106 | 51 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SNC | G27823106 | 15 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 4 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 23 | 475 | SH | DFND | 7 | 0 | 0 | 475 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 80 | 1,650 | SH | DFND | 8 | 1,650 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 199 | 4,125 | SH | OTR | 7 | 0 | 0 | 4,125 | |
DELUXE CORPORATION | SC | 248019101 | 169 | 2,320 | SH | DFND | 5 | 2,320 | 0 | 0 | |
DENNYS CORP | SC | 24869P104 | 1,507 | 121,047 | SH | DFND | 5 | 121,047 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 3,269 | 54,650 | SH | DFND | 4 | 54,650 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 99,501 | 1,663,616 | SH | DFND | 5 | 1,660,711 | 0 | 2,905 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 100 | 1,665 | SH | DFND | 6 | 1,665 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 1,179 | 19,715 | SH | DFND | 7 | 19,715 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 5,915 | 98,895 | SH | DFND | 8 | 97,595 | 0 | 1,300 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 422 | 7,050 | SH | OTR | 1 | 0 | 0 | 7,050 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 1,109 | 18,536 | SH | OTR | 4 | 5,205 | 0 | 13,331 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 962 | 16,089 | SH | OTR | 5 | 6,890 | 0 | 9,199 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 24 | 405 | SH | OTR | 6 | 405 | 0 | 0 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 961 | 16,075 | SH | OTR | 7 | 15,325 | 0 | 750 | |
DENTSPLY SIRONA INC | SC | 24906P109 | 413 | 6,900 | SH | OTR | 8 | 6,900 | 0 | 0 | |
DESCENTE LTD | SN | J12138103 | 1,078 | 79,100 | SH | DFND | 5 | 0 | 0 | 79,100 | |
DETROIT ENERGY CO | SC | 233331107 | 111 | 1,035 | SH | DFND | 5 | 1,035 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 4 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
DEUTSCHE BANK NPV | SNC | D18190898 | 3 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
DEVON ENERGY CORP | SC | 25179M103 | 7,035 | 191,625 | SH | DFND | 5 | 15,572 | 0 | 176,053 | |
DEVON ENERGY CORP | SC | 25179M103 | 10 | 270 | SH | DFND | 7 | 0 | 0 | 270 | |
DEVON ENERGY CORP | SC | 25179M103 | 37 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
DEXCOM INC | SC | 252131107 | 13 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 542 | 4,101 | SH | DFND | 5 | 4,101 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 209 | 1,581 | SH | DFND | 8 | 1,581 | 0 | 0 | |
DIAMONDBACK ENERGY INC | SC | 25278X109 | 2,549 | 26,020 | SH | DFND | 5 | 0 | 0 | 26,020 | |
DIGITAL RLTY TR INC COM | SRE | 253868103 | 77 | 647 | SH | DFND | 5 | 647 | 0 | 0 | |
DIGITAL RLTY TR INC COM | SRE | 253868103 | 13 | 112 | SH | DFND | 8 | 112 | 0 | 0 | |
DIODES INC | SC | 254543101 | 1,787 | 59,700 | SH | DFND | 5 | 59,700 | 0 | 0 | |
DIPLOMAT PHARMACY INC | SC | 25456K101 | 11 | 518 | SH | DFND | 8 | 518 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 14,646 | 227,134 | SH | DFND | 4 | 227,134 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 131,214 | 2,034,962 | SH | DFND | 5 | 2,023,896 | 0 | 11,066 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 772 | 11,965 | SH | DFND | 6 | 11,965 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 5,797 | 89,911 | SH | DFND | 7 | 89,361 | 0 | 550 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 31,846 | 493,892 | SH | DFND | 8 | 489,867 | 0 | 4,025 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 38,801 | 601,760 | SH | OTR | 1 | 601,760 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 2,607 | 40,434 | SH | OTR | 4 | 40,434 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 3,143 | 48,751 | SH | OTR | 5 | 48,751 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 167 | 2,597 | SH | OTR | 6 | 2,597 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 4,891 | 75,847 | SH | OTR | 7 | 71,282 | 0 | 4,565 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 3,204 | 49,689 | SH | OTR | 8 | 49,689 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 9 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
DISH NETWORK CORP | SC | 25470M109 | 81 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 259 | 2,623 | SH | DFND | 4 | 2,623 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 5,075 | 51,485 | SH | DFND | 5 | 48,923 | 0 | 2,562 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 263 | 2,670 | SH | DFND | 7 | 825 | 0 | 1,845 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 1,198 | 12,152 | SH | DFND | 8 | 12,152 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 52,533 | 532,955 | SH | OTR | 1 | 532,955 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 108 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 1,176 | 11,935 | SH | OTR | 5 | 11,935 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 40 | 401 | SH | OTR | 7 | 401 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 320 | 3,246 | SH | OTR | 8 | 3,246 | 0 | 0 | |
DOLBY LABORATORIES | SC | 25659T107 | 194 | 3,367 | SH | DFND | 5 | 3,367 | 0 | 0 | |
DOLBY LABORATORIES | SC | 25659T107 | 40 | 702 | SH | DFND | 8 | 702 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 882 | 10,881 | SH | DFND | 3,5 | 10,881 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 39 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 151 | 1,858 | SH | DFND | 8 | 1,858 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 286 | 3,527 | SH | OTR | 5 | 0 | 0 | 3,527 | |
DOLLAR TREE INC | SC | 256746108 | 32 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
DOMINION DIAMOND CORP | SNC | 257287102 | 270 | 19,025 | SH | OTR | 7 | 0 | 0 | 19,025 | |
DOMINION ENERGY INC | SC | 25746U109 | 603 | 7,842 | SH | DFND | 5 | 7,842 | 0 | 0 | |
DOMINION ENERGY INC | SC | 25746U109 | 8 | 98 | SH | DFND | 7 | 0 | 0 | 98 | |
DOMINION ENERGY INC | SC | 25746U109 | 33 | 424 | SH | DFND | 8 | 424 | 0 | 0 | |
DOMINION ENERGY INC | SC | 25746U109 | 402 | 5,230 | SH | OTR | 4 | 5,230 | 0 | 0 | |
DOMINION ENERGY INC | SC | 25746U109 | 308 | 4,000 | SH | OTR | 7 | 4,000 | 0 | 0 | |
DOMINOS PIZZA | SC | 25754A201 | 18 | 89 | SH | DFND | 8 | 89 | 0 | 0 | |
DONEGAL GROUP INC | SC | 257701201 | 350 | 21,700 | SH | DFND | 5 | 21,700 | 0 | 0 | |
DONNELLEY FINANCIAL SOLU | SC | 25787G100 | 3 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FU | SC | 258622109 | 11,087 | 521,757 | SH | SOLE | 1 | 0 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 4,427 | 48,436 | SH | DFND | 4 | 48,436 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 132,998 | 1,455,277 | SH | DFND | 5 | 1,452,747 | 0 | 2,530 | |
DOVER CORP | SC | 260003108 | 181 | 1,985 | SH | DFND | 6 | 1,985 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 1,664 | 18,209 | SH | DFND | 7 | 18,209 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 7,961 | 87,105 | SH | DFND | 8 | 85,970 | 0 | 1,135 | |
DOVER CORP | SC | 260003108 | 581 | 6,355 | SH | OTR | 1 | 0 | 0 | 6,355 | |
DOVER CORP | SC | 260003108 | 422 | 4,616 | SH | OTR | 4 | 4,616 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 562 | 6,146 | SH | OTR | 5 | 6,146 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 32 | 350 | SH | OTR | 6 | 350 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 1,308 | 14,316 | SH | OTR | 7 | 13,661 | 0 | 655 | |
DOVER CORP | SC | 260003108 | 553 | 6,050 | SH | OTR | 8 | 6,050 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 17,599 | 254,208 | SH | DFND | 4 | 254,208 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 163,656 | 2,363,945 | SH | DFND | 5 | 2,346,423 | 0 | 17,522 | |
DOW DU PONT INC | SC | 26078J100 | 927 | 13,386 | SH | DFND | 6 | 13,386 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 7,354 | 106,222 | SH | DFND | 7 | 104,522 | 0 | 1,700 | |
DOW DU PONT INC | SC | 26078J100 | 40,261 | 581,548 | SH | DFND | 8 | 577,048 | 0 | 4,500 | |
DOW DU PONT INC | SC | 26078J100 | 48,550 | 701,280 | SH | OTR | 1 | 701,280 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 3,623 | 52,327 | SH | OTR | 4 | 52,327 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 5,017 | 72,475 | SH | OTR | 5 | 72,475 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 201 | 2,910 | SH | OTR | 6 | 2,910 | 0 | 0 | |
DOW DU PONT INC | SC | 26078J100 | 6,736 | 97,298 | SH | OTR | 7 | 92,138 | 0 | 5,160 | |
DOW DU PONT INC | SC | 26078J100 | 4,041 | 58,376 | SH | OTR | 8 | 58,376 | 0 | 0 | |
DR HORTON INC | SC | 23331A109 | 4 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | SC | 26138E109 | 5,127 | 57,949 | SH | SOLE | 1 | 0 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | FFE | 261932107 | 76 | 8,693 | SH | DFND | 5 | 8,693 | 0 | 0 | |
DREYFUS STRATGC MUN BD FD | FFE | 26202F107 | 61 | 7,189 | SH | DFND | 5 | 7,189 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 140 | 1,588 | SH | DFND | 5 | 1,588 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 35 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 95 | 1,073 | SH | DFND | 8 | 1,073 | 0 | 0 | |
DUCOMMUN INC DEL | SC | 264147109 | 16 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 958 | 11,415 | SH | DFND | 5 | 11,415 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 55 | 651 | SH | DFND | 8 | 651 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 15 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 28 | 333 | SH | OTR | 5 | 333 | 0 | 0 | |
DUKE RLTY INVTS INC NEW | SRE | 264411505 | 2 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
DUKE RLTY INVTS INC NEW | SRE | 264411505 | 105 | 3,651 | SH | DFND | 8 | 3,651 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 4,504 | 38,691 | SH | DFND | 4 | 38,691 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 135,675 | 1,165,495 | SH | DFND | 5 | 1,163,430 | 0 | 2,065 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 189 | 1,625 | SH | DFND | 6 | 1,625 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 1,763 | 15,143 | SH | DFND | 7 | 15,143 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 8,303 | 71,328 | SH | DFND | 8 | 70,408 | 0 | 920 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 590 | 5,065 | SH | OTR | 1 | 0 | 0 | 5,065 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 438 | 3,760 | SH | OTR | 4 | 3,760 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 590 | 5,071 | SH | OTR | 5 | 5,071 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 33 | 280 | SH | OTR | 6 | 280 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 1,358 | 11,667 | SH | OTR | 7 | 11,102 | 0 | 565 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 584 | 5,015 | SH | OTR | 8 | 5,015 | 0 | 0 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 9 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 114 | 1,322 | SH | DFND | 7 | 1,256 | 0 | 66 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 210 | 2,442 | SH | DFND | 8 | 2,442 | 0 | 0 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 11 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 26 | 300 | SH | OTR | 5 | 300 | 0 | 0 | |
DXC TECHNOLOGY CO | SC | 23355L106 | 83 | 970 | SH | OTR | 7 | 970 | 0 | 0 | |
DYNEX CAP INC NEW | SC | 26817Q506 | 824 | 113,300 | SH | DFND | 5 | 113,300 | 0 | 0 | |
E TRADE FINANCIAL CORP | SC | 269246401 | 4 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
E TRADE FINANCIAL CORP | SC | 269246401 | 22 | 511 | SH | DFND | 8 | 511 | 0 | 0 | |
EAGLE POINT CREDIT CO INC | SC | 269808101 | 103 | 4,987 | SH | DFND | 5 | 4,987 | 0 | 0 | |
EAST WEST BANCORP INC | SC | 27579R104 | 28 | 472 | SH | DFND | 5 | 472 | 0 | 0 | |
EASTERLY GOVERNMENT PROP | SC | 27616P103 | 568 | 27,500 | SH | DFND | 5 | 27,500 | 0 | 0 | |
EASTERN CO COM | SC | 276317104 | 759 | 26,433 | SH | DFND | 5 | 26,433 | 0 | 0 | |
EASTGROUP PROPERTIES INC | SC | 277276101 | 1,084 | 12,300 | SH | DFND | 5 | 12,300 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 54 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 20 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 18 | 203 | SH | DFND | 8 | 203 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 37 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 880 | 11,462 | SH | DFND | 5 | 11,462 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 217 | 2,824 | SH | DFND | 8 | 2,824 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 3 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 38 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
EATON VANCE MUNI INC TR | FFE | 27826U108 | 168 | 12,976 | SH | DFND | 5 | 12,976 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUST | SC | 27826U108 | 1,374 | 106,106 | SH | SOLE | 1 | 0 | 0 | 0 | |
EATON VANCE TAX-MGD DIV EQ | FFT | 27828N102 | 99 | 8,500 | SH | OTR | 5 | 8,500 | 0 | 0 | |
EBAY INC | SC | 278642103 | 116 | 3,015 | SH | DFND | 5 | 3,015 | 0 | 0 | |
EBAY INC | SC | 278642103 | 49 | 1,275 | SH | DFND | 7 | 0 | 0 | 1,275 | |
EBAY INC | SC | 278642103 | 141 | 3,670 | SH | DFND | 8 | 3,670 | 0 | 0 | |
EBAY INC | SC | 278642103 | 252 | 6,550 | SH | OTR | 7 | 0 | 0 | 6,550 | |
ECHO GLOBAL LOGISTICS | SC | 27875TAA9 | 3,851 | 4,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 429 | 3,339 | SH | DFND | 5 | 3,339 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 357 | 2,778 | SH | DFND | 7 | 1,878 | 0 | 900 | |
ECOLAB INC | SC | 278865100 | 154 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 371 | 2,881 | SH | OTR | 5 | 0 | 0 | 2,881 | |
ECOLAB INC | SC | 278865100 | 95 | 739 | SH | OTR | 7 | 739 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 9,047 | 117,230 | SH | DFND | 4 | 117,230 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 81,636 | 1,057,873 | SH | DFND | 5 | 1,052,196 | 0 | 5,677 | |
EDISON INTERNATIONAL | SC | 281020107 | 469 | 6,071 | SH | DFND | 6 | 6,071 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 3,779 | 48,969 | SH | DFND | 7 | 46,169 | 0 | 2,800 | |
EDISON INTERNATIONAL | SC | 281020107 | 19,882 | 257,644 | SH | DFND | 8 | 255,729 | 0 | 1,915 | |
EDISON INTERNATIONAL | SC | 281020107 | 23,922 | 309,985 | SH | OTR | 1 | 309,985 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 1,643 | 21,295 | SH | OTR | 4 | 21,295 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 1,970 | 25,532 | SH | OTR | 5 | 25,532 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 103 | 1,340 | SH | OTR | 6 | 1,340 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 3,034 | 39,311 | SH | OTR | 7 | 36,961 | 0 | 2,350 | |
EDISON INTERNATIONAL | SC | 281020107 | 1,974 | 25,580 | SH | OTR | 8 | 25,580 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | SC | 28176E108 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
EL PASO ELEC CO | SC | 283677854 | 2,608 | 47,200 | SH | DFND | 5 | 47,200 | 0 | 0 | |
EL PASO ELEC CO | SC | 283677854 | 22 | 392 | SH | DFND | 8 | 392 | 0 | 0 | |
ELECTRONIC ARTS | SC | 285512109 | 115 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
ELECTRONIC ARTS | SC | 285512109 | 42 | 352 | SH | OTR | 6 | 352 | 0 | 0 | |
ELECTRUM SPECIAL ACQISITI | SNC | G3105C120 | 78 | 7,498 | SH | DFND | 5 | 7,498 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORT | SRE | 288578107 | 351 | 24,200 | SH | DFND | 5 | 24,200 | 0 | 0 | |
ELLIS PERRY INTL INC COM | SC | 288853104 | 312 | 13,200 | SH | DFND | 5 | 13,200 | 0 | 0 | |
EMC INSURANCE GROUP INC | SC | 268664109 | 405 | 14,400 | SH | DFND | 5 | 14,400 | 0 | 0 | |
EMCOR GROUP INC | SC | 29084Q100 | 2,158 | 31,100 | SH | DFND | 5 | 31,100 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 1,569 | 24,968 | SH | DFND | 5 | 24,968 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 126 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 114 | 1,820 | SH | DFND | 8 | 1,820 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 25 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 126 | 2,000 | SH | OTR | 5 | 1,000 | 0 | 1,000 | |
EMERSON ELECTRIC CO | SC | 291011104 | 361 | 5,740 | SH | OTR | 7 | 5,740 | 0 | 0 | |
EMPLOYERS HOLDINGS | SC | 292218104 | 1,927 | 42,400 | SH | DFND | 5 | 42,400 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 380 | 23,807 | SH | DFND | 4 | 23,807 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 42 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 18 | 1,150 | SH | OTR | 4 | 1,150 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 105 | 6,600 | SH | OTR | 7 | 6,600 | 0 | 0 | |
ENBRIDGE INC COM | SNC | 29250N105 | 10,846 | 259,225 | SH | DFND | 5 | 19,828 | 0 | 239,397 | |
ENBRIDGE INC COM | SNC | 29250N105 | 42 | 992 | SH | DFND | 8 | 992 | 0 | 0 | |
ENBRIDGE INC COM | SNC | 29250N105 | 6 | 147 | SH | OTR | 4 | 147 | 0 | 0 | |
ENBRIDGE INC COM | SNC | 29250N105 | 21 | 492 | SH | OTR | 5 | 492 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 8 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 390 | 33,090 | SH | DFND | 5 | 33,090 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 204 | 17,285 | SH | DFND | 8 | 13,485 | 0 | 3,800 | |
ENCANA CORP | SNC | 292505104 | 8 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
ENDOCYTE INC | SC | 29269A102 | 4 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 69 | 1,005 | SH | DFND | 8 | 1,005 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | SC | 81369Y506 | 25,338 | 370,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | SML | 29278N103 | 19 | 1,012 | SH | DFND | 5 | 1,012 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | SML | 29278N103 | 11 | 600 | SH | OTR | 5 | 600 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | SML | 29278N103 | 15 | 825 | SH | OTR | 8 | 825 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 9,373 | 283,437 | SH | DFND | 4 | 283,437 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 84,478 | 2,554,516 | SH | DFND | 5 | 2,540,338 | 0 | 14,178 | |
ENI S.P.A. ADR | SA | 26874R108 | 516 | 15,609 | SH | DFND | 6 | 15,609 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 3,684 | 111,386 | SH | DFND | 7 | 111,386 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 21,462 | 648,977 | SH | DFND | 8 | 643,712 | 0 | 5,265 | |
ENI S.P.A. ADR | SA | 26874R108 | 2,560 | 77,405 | SH | OTR | 4 | 77,405 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 2,130 | 64,395 | SH | OTR | 5 | 64,395 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 113 | 3,405 | SH | OTR | 6 | 3,405 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 3,481 | 105,270 | SH | OTR | 7 | 98,980 | 0 | 6,290 | |
ENI S.P.A. ADR | SA | 26874R108 | 2,087 | 63,095 | SH | OTR | 8 | 63,095 | 0 | 0 | |
ENLINK MIDSTRAM PRTNRS LP | SML | 29336U107 | 44 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | |
ENNIS INC | SC | 293389102 | 1,199 | 61,000 | SH | DFND | 5 | 61,000 | 0 | 0 | |
ENSCO PLC | SNC | G3157S106 | 6 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ENSIGN GROUP INC THE | SC | 29358P101 | 32 | 1,426 | SH | DFND | 8 | 1,426 | 0 | 0 | |
ENSTAR GROUP LTD SHS | SNC | G3075P101 | 896 | 4,030 | SH | DFND | 5 | 4,030 | 0 | 0 | |
ENSTAR GROUP LTD SHS | SNC | G3075P101 | 92 | 415 | SH | DFND | 8 | 415 | 0 | 0 | |
ENTEGRA FINANCIAL CORP | SC | 29363J108 | 172 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
ENTEGRIS INC | SC | 29362U104 | 140 | 4,860 | SH | DFND | 5 | 4,860 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 40 | 525 | SH | DFND | 7 | 125 | 0 | 400 | |
ENTERGY CORP NEW | SC | 29364G103 | 8 | 103 | SH | DFND | 8 | 103 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 361 | 4,732 | SH | OTR | 5 | 4,732 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVI | SC | 293712105 | 1,317 | 31,100 | SH | DFND | 5 | 31,100 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 397 | 15,218 | SH | DFND | 4 | 15,218 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 2,377 | 91,168 | SH | DFND | 5 | 91,168 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 136 | 5,200 | SH | DFND | 7 | 5,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 240 | 9,208 | SH | OTR | 4 | 9,208 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 282 | 10,800 | SH | OTR | 7 | 10,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 34 | 1,300 | SH | OTR | 8 | 1,300 | 0 | 0 | |
ENVESTNET INC | SC | 29404KAA4 | 1,684 | 2,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 19,277 | 199,270 | SH | DFND | 5 | 709 | 0 | 198,561 | |
EOG RES INC | SC | 26875P101 | 29 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
EPAM SYSTEMS INC | SC | 29414B104 | 2,752 | 31,300 | SH | DFND | 5 | 31,300 | 0 | 0 | |
EPLUS INC | SC | 294268107 | 1,267 | 13,700 | SH | DFND | 5 | 13,700 | 0 | 0 | |
EPR PROPERTIES | SPI | 26884U208 | 14 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
EQT CORP | SC | 26884L109 | 3,620 | 55,482 | SH | DFND | 5 | 32 | 0 | 55,450 | |
EQUIFAX INC | SC | 294429105 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
EQUINIX INC | SRE | 29444U700 | 131 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
EQUINIX INC | SRE | 29444U700 | 414 | 928 | SH | DFND | 7 | 920 | 0 | 8 | |
EQUITY COMMONWEALTH | SRE | 294628102 | 22,112 | 727,353 | SH | DFND | 5 | 582,235 | 0 | 145,118 | |
EQUITY COMMONWEALTH | SRE | 294628102 | 181 | 5,965 | SH | DFND | 8 | 5,965 | 0 | 0 | |
EQUITY COMMONWEALTH | SC | 294628102 | 2,701 | 88,864 | SH | SOLE | 1 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SC | 29476L107 | 10 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
EQUITY RESIDENTIAL | SC | 29476L107 | 46 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
EQUITY RESIDENTIAL | SC | 29476L107 | 14 | 217 | SH | DFND | 8 | 217 | 0 | 0 | |
ERICSSON AMERICAN DEPO SHS | SA | 294821608 | 1 | 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 | 198 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
ESSENT GROUP LTD | SNC | G3198U102 | 2,677 | 66,100 | SH | DFND | 5 | 66,100 | 0 | 0 | |
ESSEX PPTY TR INC | SC | 297178105 | 193 | 760 | SH | DFND | 5 | 10 | 0 | 750 | |
ESTEE LAUDER COMPANIES | SC | 518439104 | 5,917 | 54,870 | SH | SOLE | 1 | 0 | 0 | 0 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 171 | 1,586 | SH | DFND | 5 | 1,586 | 0 | 0 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 30 | 280 | SH | DFND | 7 | 0 | 0 | 280 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 9 | 86 | SH | DFND | 8 | 86 | 0 | 0 | |
ETFS PHYSICAL PRECIOUS MET | FEN | 26922W109 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ETRACS ALERIAN MLP ETN | FET | 90267B682 | 81 | 4,579 | SH | DFND | 5 | 4,579 | 0 | 0 | |
E-TRACS BLOOMBERG COMMODIT | FET | 902641679 | 29 | 1,860 | SH | DFND | 7 | 1,860 | 0 | 0 | |
EVANS BANCORP | SC | 29911Q208 | 82 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
EVERCORE PARTNERS CL-A | SC | 29977A105 | 24 | 295 | SH | DFND | 8 | 295 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 2,665 | 11,667 | SH | DFND | 3,5 | 11,667 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 25,298 | 110,765 | SH | DFND | 5 | 92,912 | 0 | 17,853 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 236 | 1,035 | SH | DFND | 8 | 1,035 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 4,508 | 19,737 | SH | SOLE | 1 | 0 | 0 | 0 | |
EVERI HOLDINGS INC | SC | 30034T103 | 65 | 8,575 | SH | DFND | 8 | 8,575 | 0 | 0 | |
EVERSOURCE ENERGY NPV | SC | 30040W108 | 351 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
EVERSOURCE ENERGY NPV | SC | 30040W108 | 7 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
EVERTEC INC | SC | 30040P103 | 1,374 | 86,700 | SH | DFND | 5 | 86,700 | 0 | 0 | |
EXA CORP | SC | 300614500 | 56 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
EXACT SCIENCES CORP | SC | 30063P105 | 94 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
EXACTECH INC | SC | 30064E109 | 643 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 2,524 | 67,000 | SH | DFND | 3,5 | 67,000 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 145 | 3,844 | SH | DFND | 5 | 3,844 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 20 | 530 | SH | DFND | 7 | 0 | 0 | 530 | |
EXELON CORP | SC | 30161N101 | 77 | 2,040 | SH | DFND | 8 | 2,040 | 0 | 0 | |
EXLSERVICE HLDGS INC | SC | 302081104 | 1,441 | 24,700 | SH | DFND | 5 | 24,700 | 0 | 0 | |
EXPEDIA INC | SC | 30212P303 | 33 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
EXPEDIA INC | SC | 30212P303 | 7 | 50 | SH | DFND | 7 | 0 | 0 | 50 | |
EXPEDIA INC | SC | 30212P303 | 8 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
EXPEDIA INC | SC | 30212P303 | 116 | 805 | SH | OTR | 7 | 0 | 0 | 805 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 111 | 1,851 | SH | DFND | 8 | 1,851 | 0 | 0 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 466 | 7,777 | SH | OTR | 4 | 0 | 0 | 7,777 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 322 | 5,372 | SH | OTR | 5 | 0 | 0 | 5,372 | |
EXPONENT INC COM | SC | 30214U102 | 23 | 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 | 306 | 4,837 | SH | DFND | 5 | 4,837 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 724 | 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 | 45 | 703 | SH | OTR | 5 | 703 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 87 | 1,377 | SH | OTR | 7 | 1,377 | 0 | 0 | |
EXTRA SPACE STORAGE INC | SRE | 30225T102 | 9 | 110 | SH | DFND | 7 | 0 | 0 | 110 | |
EXXON MOBIL CORP | SC | 30231G102 | 3,568 | 43,518 | SH | DFND | 4 | 43,518 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 124,782 | 1,522,101 | SH | DFND | 5 | 110,370 | 0 | 1,411,731 | |
EXXON MOBIL CORP | SC | 30231G102 | 401 | 4,895 | SH | DFND | 6 | 4,895 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 4,939 | 60,248 | SH | DFND | 7 | 56,222 | 0 | 4,026 | |
EXXON MOBIL CORP | SC | 30231G102 | 4,038 | 49,250 | SH | DFND | 8 | 49,250 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 735 | 8,971 | SH | OTR | 4 | 8,971 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 1,427 | 17,404 | SH | OTR | 5 | 17,404 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 7,323 | 89,329 | SH | OTR | 7 | 89,329 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 2,990 | 36,469 | SH | OTR | 8 | 36,469 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 1 | 5 | SH | DFND | 7 | 0 | 0 | 5 | |
F5 NETWORKS INC | SC | 315616102 | 13 | 108 | SH | DFND | 8 | 108 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 3,337 | 19,531 | SH | DFND | 5 | 19,531 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 1,119 | 6,550 | SH | DFND | 7 | 4,395 | 0 | 2,155 | |
FACEBOOK INC-A | SC | 30303M102 | 1,576 | 9,225 | SH | DFND | 8 | 9,225 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 267 | 1,560 | SH | OTR | 5 | 0 | 0 | 1,560 | |
FACEBOOK INC-A | SC | 30303M102 | 2,095 | 12,261 | SH | OTR | 7 | 0 | 0 | 12,261 | |
FACTSET RESH SYS INC | SC | 303075105 | 57 | 319 | SH | OTR | 4 | 0 | 0 | 319 | |
FACTSET RESH SYS INC | SC | 303075105 | 40 | 222 | SH | OTR | 5 | 0 | 0 | 222 | |
FAIR ISACC CORP | SC | 303250104 | 2,954 | 21,023 | SH | DFND | 5 | 21,023 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | SC | 309562106 | 29 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
FARMERS NATL BANC CORP | SC | 309627107 | 146 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
FASTENAL INC COM | SC | 311900104 | 394 | 8,655 | SH | DFND | 5 | 4,083 | 0 | 4,572 | |
FASTENAL INC COM | SC | 311900104 | 15 | 334 | SH | DFND | 8 | 334 | 0 | 0 | |
FASTENAL INC COM | SC | 311900104 | 1,099 | 24,110 | SH | OTR | 5 | 0 | 0 | 24,110 | |
FEDERATED INVS INC PA CL B | SC | 314211103 | 126 | 4,250 | SH | DFND | 5 | 4,250 | 0 | 0 | |
FEDERATED NATIONAL HOLDING | SC | 31422T101 | 165 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 108 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 135 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
FEDEX CORP | SC | 31428X106 | 369 | 1,636 | SH | DFND | 8 | 1,636 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 407 | 1,803 | SH | OTR | 5 | 0 | 0 | 1,803 | |
FI ENHANCED LARGE CAP GROW | FET | 902677780 | 279 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 20,319 | 217,571 | SH | DFND | 4 | 217,571 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 182,547 | 1,954,670 | SH | DFND | 5 | 1,944,060 | 0 | 10,610 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 1,047 | 11,212 | SH | DFND | 6 | 11,212 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 7,852 | 84,081 | SH | DFND | 7 | 83,881 | 0 | 200 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 45,002 | 481,876 | SH | DFND | 8 | 478,041 | 0 | 3,835 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 55,423 | 593,460 | SH | OTR | 1 | 593,460 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 3,644 | 39,020 | SH | OTR | 4 | 39,020 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 4,324 | 46,301 | SH | OTR | 5 | 46,301 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 231 | 2,475 | SH | OTR | 6 | 2,475 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 6,873 | 73,594 | SH | OTR | 7 | 69,174 | 0 | 4,420 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 4,654 | 49,838 | SH | OTR | 8 | 49,838 | 0 | 0 | |
FIDELITY SOUTHERN CORP | SC | 316394105 | 787 | 33,300 | SH | DFND | 5 | 33,300 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 132 | 4,721 | SH | DFND | 5 | 4,721 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 120 | 4,300 | SH | DFND | 7 | 0 | 0 | 4,300 | |
FIFTH THIRD BANCORP | SC | 316773100 | 107 | 3,827 | SH | DFND | 8 | 3,827 | 0 | 0 | |
FINANCIAL ENGINES INC | SC | 317485100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | SC | 317585404 | 821 | 28,500 | SH | DFND | 5 | 28,500 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR F | SC | 81369Y605 | 36,075 | 1,395,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIREEYE INC | SC | 31816Q101 | 10 | 588 | SH | DFND | 8 | 588 | 0 | 0 | |
FIRST BUSEY CORP | SC | 319383204 | 1,875 | 59,800 | SH | DFND | 5 | 59,800 | 0 | 0 | |
FIRST BUSINESS FINANCIAL S | SC | 319390100 | 275 | 12,100 | SH | DFND | 5 | 12,100 | 0 | 0 | |
FIRST CITIZEN BANCSHS A | SC | 31946M103 | 2,542 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
FIRST COMMONWEALTH FINL | SC | 319829107 | 25 | 1,771 | SH | DFND | 8 | 1,771 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | SC | 31983A103 | 486 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | SC | 32006W106 | 919 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
FIRST FINANCIAL CORP/IND | SC | 320218100 | 962 | 20,200 | SH | DFND | 5 | 20,200 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | SC | 32022K102 | 13 | 780 | SH | DFND | 8 | 780 | 0 | 0 | |
FIRST FINL BANCORP OH | SC | 320209109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST INTERNET BANCORP | SC | 320557101 | 32 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRST LONG ISLAND CORP | SC | 320734106 | 46 | 1,517 | SH | DFND | 4 | 1,517 | 0 | 0 | |
FIRST LONG ISLAND CORP | SC | 320734106 | 186 | 6,099 | SH | OTR | 4 | 6,099 | 0 | 0 | |
FIRST MERCHANTS CORP | SC | 320817109 | 19 | 448 | SH | DFND | 8 | 448 | 0 | 0 | |
FIRST MID-ILLINOIS BANCSHA | SC | 320866106 | 495 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
FIRST NORTHWEST BANCORP | SC | 335834107 | 24 | 1,405 | SH | DFND | 8 | 1,405 | 0 | 0 | |
FIRST POTOMAC RLTY TR COM | SRE | 33610F109 | 981 | 88,100 | SH | DFND | 5 | 88,100 | 0 | 0 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 531 | 5,082 | SH | OTR | 4 | 0 | 0 | 5,082 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 365 | 3,491 | SH | OTR | 5 | 0 | 0 | 3,491 | |
FIRST SOLAR INC | SC | 336433107 | 18 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FIRST SOURCE CORP | SC | 336901103 | 1,392 | 27,400 | SH | DFND | 5 | 27,400 | 0 | 0 | |
FIRST SOURCE CORP | SC | 336901103 | 79 | 1,551 | SH | DFND | 8 | 1,551 | 0 | 0 | |
FIRST TRUST HIGH INCOME LONG/S | SC | 33738E109 | 1,936 | 113,768 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DURAT | SC | 33718W103 | 11,077 | 448,105 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST TRUST WATER ETF | FET | 33733B100 | 68 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FIRSTENERGY CORP | SC | 337932107 | 3 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
FIRSTENERGY CORP | SC | 337932107 | 74 | 2,400 | SH | DFND | 7 | 1,000 | 0 | 1,400 | |
FISERV INC | SC | 337738108 | 349 | 2,703 | SH | DFND | 5 | 2,703 | 0 | 0 | |
FISERV INC | SC | 337738108 | 90 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
FISERV INC | SC | 337738108 | 31 | 239 | SH | DFND | 8 | 239 | 0 | 0 | |
FITBIT INC | SC | 33812L102 | 360 | 51,770 | SH | DFND | 5 | 51,770 | 0 | 0 | |
FLEX LTD | SNC | Y2573F102 | 58 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
FLEX LTD | SNC | Y2573F102 | 110 | 6,632 | SH | DFND | 5 | 6,632 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM | FET | 33939L407 | 55 | 1,768 | SH | DFND | 5 | 1,768 | 0 | 0 | |
FLEXSHARES MORNINGSTAR DEV | FEN | 33939L803 | 274 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
FLEXSHARES MORNINGSTAR USM | FET | 33939L100 | 241 | 2,278 | SH | DFND | 5 | 2,278 | 0 | 0 | |
FLEXSHARES MORNINGSTAR USM | FET | 33939L100 | 201 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
FLEXSTEEL INDS INC | SC | 339382103 | 172 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
FLIR SYS INC | SC | 302445101 | 86 | 2,207 | SH | DFND | 5 | 2,207 | 0 | 0 | |
FLIR SYS INC | SC | 302445101 | 1 | 30 | SH | DFND | 7 | 0 | 0 | 30 | |
FLIR SYS INC | SC | 302445101 | 47 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 38 | 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 | 24 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 22 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
FMC CORP COM NEW | SC | 302491303 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
FNB BANCORP | SC | 302515101 | 31 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
FOGO DE CHAO INC | SC | 344177100 | 103 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
FOMENTO ECON MEX SA ADR | SA | 344419106 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
FOMENTO ECON MEX SA ADR | SA | 344419106 | 631 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | |
FOOT LOCKER INC | SC | 344849104 | 2,009 | 57,037 | SH | DFND | 3,5 | 57,037 | 0 | 0 | |
FOOT LOCKER INC | SC | 344849104 | 31 | 881 | SH | DFND | 5 | 881 | 0 | 0 | |
FOOT LOCKER INC | SC | 344849104 | 44 | 1,240 | SH | DFND | 8 | 1,240 | 0 | 0 | |
FOOT LOCKER INC | SC | 344849104 | 6 | 173 | SH | OTR | 4 | 173 | 0 | 0 | |
FORD MOTOR CO | SC | 345370860 | 133 | 11,117 | SH | DFND | 5 | 11,117 | 0 | 0 | |
FORD MOTOR CO | SC | 345370860 | 74 | 6,210 | SH | DFND | 7 | 1,050 | 0 | 5,160 | |
FORD MOTOR CO | SC | 345370860 | 299 | 25,000 | SH | DFND | 8 | 25,000 | 0 | 0 | |
FORESIGHT ENERGY LP | SML | 34552U104 | 3 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
FORRESTER RESEARCH INC | SC | 346563109 | 774 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 16,772 | 236,929 | SH | DFND | 4 | 236,929 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 149,291 | 2,108,924 | SH | DFND | 5 | 2,097,477 | 0 | 11,447 | |
FORTIVE CO | SC | 34959J108 | 861 | 12,165 | SH | DFND | 6 | 12,165 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 5,828 | 82,335 | SH | DFND | 7 | 81,035 | 0 | 1,300 | |
FORTIVE CO | SC | 34959J108 | 36,945 | 521,899 | SH | DFND | 8 | 517,669 | 0 | 4,230 | |
FORTIVE CO | SC | 34959J108 | 45,764 | 646,474 | SH | OTR | 1 | 646,474 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 3,005 | 42,456 | SH | OTR | 4 | 42,456 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 3,517 | 49,685 | SH | OTR | 5 | 49,685 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 192 | 2,710 | SH | OTR | 6 | 2,710 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 5,747 | 81,179 | SH | OTR | 7 | 76,359 | 0 | 4,820 | |
FORTIVE CO | SC | 34959J108 | 3,715 | 52,485 | SH | OTR | 8 | 52,485 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | SC | 34964C106 | 2 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | SC | 34964C106 | 8 | 121 | SH | DFND | 8 | 121 | 0 | 0 | |
FORWARD AIR CORP | SC | 349853101 | 2,009 | 35,100 | SH | DFND | 5 | 35,100 | 0 | 0 | |
FRANCO NEVADA CORP | SNC | 351858105 | 39 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 135 | 3,029 | SH | DFND | 5 | 3,029 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 93 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
FRANKLIN RES INC | SC | 354613101 | 60 | 1,341 | SH | DFND | 8 | 1,341 | 0 | 0 | |
FRANKLIN ST PPTYS CR REIT | SRE | 35471R106 | 1,765 | 166,200 | SH | DFND | 5 | 166,200 | 0 | 0 | |
FREEPORT-MCMORAN INC. | SC | 35671D857 | 21 | 1,480 | SH | DFND | 7 | 0 | 0 | 1,480 | |
FREEPORT-MCMORAN INC. | SC | 35671D857 | 39 | 2,748 | SH | DFND | 8 | 2,748 | 0 | 0 | |
FREEPORT-MCMORAN INC. | SC | 35671D857 | 14 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
FRESENIUS MED CARE ADR | SA | 358029106 | 15 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
FRESH DEL MONTE PRODUCE | SNC | G36738105 | 1,973 | 43,400 | SH | DFND | 5 | 43,400 | 0 | 0 | |
FTI CONSULTING INC | SC | 302941109 | 1,562 | 44,016 | SH | DFND | 5 | 26,621 | 0 | 17,395 | |
GALLAGER ARTHUR J & CO | SC | 363576109 | 180 | 2,920 | SH | DFND | 5 | 2,920 | 0 | 0 | |
GALLAGER ARTHUR J & CO | SC | 363576109 | 4 | 68 | SH | OTR | 4 | 68 | 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 | 18 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
GARTNER INC CL A | SC | 366651107 | 4 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
GARTNER INC CL A | SC | 366651107 | 18 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
GARTNER INC CL A | SC | 366651107 | 985 | 7,915 | SH | OTR | 4 | 0 | 0 | 7,915 | |
GARTNER INC CL A | SC | 366651107 | 710 | 5,704 | SH | OTR | 5 | 0 | 0 | 5,704 | |
GATX CORP | SC | 361448103 | 205 | 3,325 | SH | DFND | 5 | 3,325 | 0 | 0 | |
GATX CORP | SC | 361448103 | 37 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
GATX CORP | SC | 361448103 | 38 | 624 | SH | DFND | 8 | 624 | 0 | 0 | |
GENERAL AMERN INVS INC | SC | 368802104 | 185 | 5,138 | SH | DFND | 5 | 5,138 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 171 | 831 | SH | DFND | 5 | 831 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 138 | 670 | SH | DFND | 7 | 0 | 0 | 670 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 39 | 189 | SH | DFND | 8 | 189 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 5,390 | 26,219 | SH | SOLE | 1 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 417 | 17,253 | SH | DFND | 4 | 17,253 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 2,672 | 110,519 | SH | DFND | 5 | 110,519 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 4,286 | 177,270 | SH | DFND | 7 | 169,470 | 0 | 7,800 | |
GENERAL ELECTRIC CO | SC | 369604103 | 2,873 | 118,834 | SH | DFND | 8 | 113,929 | 0 | 4,905 | |
GENERAL ELECTRIC CO | SC | 369604103 | 837 | 34,612 | SH | OTR | 4 | 34,612 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 1,944 | 80,383 | SH | OTR | 5 | 77,955 | 0 | 2,428 | |
GENERAL ELECTRIC CO | SC | 369604103 | 152 | 6,300 | SH | OTR | 7 | 6,300 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 46 | 1,885 | SH | OTR | 8 | 1,885 | 0 | 0 | |
GENERAL ELECTRIC CO | SPI | 369622410 | 26 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 339 | 6,558 | SH | DFND | 5 | 6,558 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 21 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
GENERAL MILLS INC | SC | 370334104 | 214 | 4,129 | SH | DFND | 8 | 4,129 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 494 | 9,549 | SH | OTR | 5 | 7,645 | 0 | 1,904 | |
GENERAL MOTORS CO | SC | 37045V100 | 475 | 11,755 | SH | DFND | 5 | 11,755 | 0 | 0 | |
GENERAL MOTORS CO | SC | 37045V100 | 138 | 3,418 | SH | DFND | 8 | 3,418 | 0 | 0 | |
GENESEE & WYOMING | SC | 371559105 | 30 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
GENTEX CORP | SC | 371901109 | 297 | 15,011 | SH | DFND | 5 | 15,011 | 0 | 0 | |
GENTEX CORP | SC | 371901109 | 41 | 2,090 | SH | DFND | 8 | 2,090 | 0 | 0 | |
GENUINE PARTS CO | SC | 372460105 | 66 | 688 | SH | DFND | 5 | 688 | 0 | 0 | |
GERMAN AMERICAN BANCORP IN | SC | 373865104 | 19 | 487 | SH | DFND | 8 | 487 | 0 | 0 | |
GETTY RLTY CORP NEW | SC | 374297109 | 1,594 | 55,700 | SH | DFND | 5 | 55,700 | 0 | 0 | |
GETTY RLTY CORP NEW | SC | 374297109 | 21 | 749 | SH | DFND | 8 | 749 | 0 | 0 | |
GGP INC | SRE | 36174X101 | 2 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
GGP INC | SRE | 36174X101 | 2 | 110 | SH | DFND | 7 | 0 | 0 | 110 | |
GILDAN ACTIVEWEAR | SNC | 375916103 | 68 | 2,165 | SH | DFND | 8 | 2,165 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 1,196 | 14,765 | SH | DFND | 3,5 | 14,765 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 1,732 | 21,375 | SH | DFND | 4 | 21,375 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 102,334 | 1,263,076 | SH | DFND | 5 | 1,262,521 | 0 | 555 | |
GILEAD SCIENCES | SC | 375558103 | 428 | 5,284 | SH | DFND | 7 | 3,684 | 0 | 1,600 | |
GILEAD SCIENCES | SC | 375558103 | 2,641 | 32,597 | SH | DFND | 8 | 32,597 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 36 | 445 | SH | OTR | 7 | 445 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 162 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | SRE | 376536108 | 1,167 | 52,400 | SH | DFND | 5 | 52,400 | 0 | 0 | |
GLAUKOS CORP COM | SC | 377322102 | 5 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 241 | 5,936 | SH | DFND | 5 | 5,936 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 240 | 5,916 | SH | DFND | 7 | 5,916 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 98 | 2,405 | SH | DFND | 8 | 2,405 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 329 | 8,102 | SH | OTR | 7 | 8,102 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 18 | 455 | SH | OTR | 8 | 455 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS | SC | 37890U108 | 1,553 | 50,009 | SH | DFND | 5 | 0 | 0 | 50,009 | |
GLOBAL BRASS & COPPER | SC | 37953G103 | 1,298 | 38,400 | SH | DFND | 5 | 38,400 | 0 | 0 | |
GLOBAL PAYMENTS INC | SC | 37940X102 | 8 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
GLOBUS MED INC | SC | 379577208 | 6 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
GLOBUS MED INC | SC | 379577208 | 832 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
GODADDY INC | SC | 380237107 | 466 | 10,720 | SH | OTR | 4 | 0 | 0 | 10,720 | |
GODADDY INC | SC | 380237107 | 322 | 7,398 | SH | OTR | 5 | 0 | 0 | 7,398 | |
GOLDCORP INC | SNC | 380956409 | 1 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
GOLDCORP INC | SNC | 380956409 | 6 | 450 | SH | OTR | 5 | 450 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | SC | 381013101 | 44 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 784 | 3,306 | SH | DFND | 5 | 3,306 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 148 | 625 | SH | DFND | 7 | 0 | 0 | 625 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 416 | 1,754 | SH | DFND | 8 | 1,754 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 71 | 300 | SH | OTR | 5 | 150 | 0 | 150 | |
GOODYEAR TIRE & RUBBER CO | SC | 382550101 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GOPRO INC CLASS A | SC | 38268T103 | 1 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
GP STRATEGIES CORP | SC | 36225V104 | 500 | 16,200 | SH | DFND | 5 | 16,200 | 0 | 0 | |
GP STRATEGIES CORP | SC | 36225V104 | 276 | 8,950 | SH | OTR | 7 | 0 | 0 | 8,950 | |
GRACO INC | SC | 384109104 | 35 | 284 | SH | DFND | 8 | 284 | 0 | 0 | |
GRAHAM HOLDINGS CO | SC | 384637104 | 16 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
GRAMERCY PROPERTY TR | SRE | 385002308 | 19 | 628 | SH | DFND | 5 | 628 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | SC | 388689101 | 18 | 1,323 | SH | DFND | 8 | 1,323 | 0 | 0 | |
GREAT AJAX CORP | SRE | 38983D300 | 162 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
GREAT PLAINS ENERGY INC | SC | 391164100 | 7 | 242 | SH | DFND | 8 | 242 | 0 | 0 | |
GREAT SOUTHERN BANCORP IN | SC | 390905107 | 968 | 17,400 | SH | DFND | 5 | 17,400 | 0 | 0 | |
GREEN PLAINS INC | BC | 393222AD6 | 4,892 | 4,150,000 | SH | DFND | 3,5 | 0 | 0 | 4,150,000 | |
GREEN PLAINS RENEWABLE | SC | 393222104 | 8,346 | 414,200 | SH | DFND | 3,5 | 0 | 0 | 414,200 | |
GREENLIGHT CAPITAL RE LTD | SNC | G4095J109 | 641 | 29,600 | SH | DFND | 5 | 29,600 | 0 | 0 | |
GROUPON INC | SC | 399473107 | 240 | 46,073 | SH | DFND | 5 | 46,073 | 0 | 0 | |
GRUPO TELEVISA ADR | SA | 40049J206 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
GUESS INC | SC | 401617105 | 1,014 | 59,561 | SH | DFND | 5 | 3,535 | 0 | 56,026 | |
GUESS INC | SC | 401617105 | 85 | 4,990 | SH | DFND | 8 | 4,990 | 0 | 0 | |
GUGGENHEIM CREDIT ALLOCATION F | SC | 40168G108 | 896 | 38,621 | SH | SOLE | 1 | 0 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL W | FET | 78355W841 | 6 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
GUGGENHEIM S&P500 EQ WEI | FET | 78355W106 | 411 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
GUGGENHEIM S&P500 EQ WEI | FET | 78355W106 | 791 | 8,281 | SH | DFND | 8 | 8,281 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPOR | FFF | 40167F101 | 2 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTUNI | SC | 40167F101 | 3,235 | 151,895 | SH | SOLE | 1 | 0 | 0 | 0 | |
GW PHARMACEUTICALS ADR | SA | 36197T103 | 2 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
HACKETT GROUP INC | SC | 404609109 | 677 | 44,600 | SH | DFND | 5 | 44,600 | 0 | 0 | |
HACKETT GROUP INC | SC | 404609109 | 12 | 817 | SH | DFND | 7 | 817 | 0 | 0 | |
HAEMONETICS CORP MASS | SC | 405024100 | 2,634 | 58,700 | SH | DFND | 5 | 58,700 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 13,141 | 285,488 | SH | DFND | 5 | 93 | 0 | 285,395 | |
HALLIBURTON CO. | SC | 406216101 | 92 | 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 | 178 | 15,300 | SH | DFND | 5 | 15,300 | 0 | 0 | |
HALYARD HEALTH INC | SC | 40650V100 | 1,033 | 22,947 | SH | DFND | 5 | 22,947 | 0 | 0 | |
HANESBRANDS INC | SC | 410345102 | 4,299 | 174,461 | SH | DFND | 4 | 174,461 | 0 | 0 | |
HANESBRANDS INC | SC | 410345102 | 129,802 | 5,267,930 | SH | DFND | 5 | 5,258,590 | 0 | 9,340 | |
HANESBRANDS INC | SC | 410345102 | 184 | 7,465 | SH | DFND | 6 | 7,465 | 0 | 0 | |
HANESBRANDS INC | SC | 410345102 | 1,661 | 67,428 | SH | DFND | 7 | 67,428 | 0 | 0 | |
HANESBRANDS INC | SC | 410345102 | 7,895 | 320,394 | SH | DFND | 8 | 316,249 | 0 | 4,145 | |
HANESBRANDS INC | SC | 410345102 | 565 | 22,926 | SH | OTR | 1 | 0 | 0 | 22,926 | |
HANESBRANDS INC | SC | 410345102 | 418 | 16,946 | SH | OTR | 4 | 16,946 | 0 | 0 | |
HANESBRANDS INC | SC | 410345102 | 563 | 22,860 | SH | OTR | 5 | 22,860 | 0 | 0 | |
HANESBRANDS INC | SC | 410345102 | 32 | 1,285 | SH | OTR | 6 | 1,285 | 0 | 0 | |
HANESBRANDS INC | SC | 410345102 | 1,308 | 53,091 | SH | OTR | 7 | 50,541 | 0 | 2,550 | |
HANESBRANDS INC | SC | 410345102 | 557 | 22,625 | SH | OTR | 8 | 22,625 | 0 | 0 | |
HANMI FINANCIAL CORP | SC | 410495204 | 498 | 16,100 | SH | DFND | 5 | 16,100 | 0 | 0 | |
HANNON ARMSTRONG SUSTAIN | SC | 41068X100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
HANOVER INS GROUP INC | SC | 410867105 | 16 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
HARLEY DAVIDSON INC | SC | 412822108 | 27 | 550 | SH | DFND | 7 | 0 | 0 | 550 | |
HARRIS CORP DEL | SC | 413875105 | 4 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 20 | 151 | SH | DFND | 8 | 151 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 42 | 317 | SH | OTR | 4 | 317 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 2,486 | 44,844 | SH | DFND | 3,5 | 44,844 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 10 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 43 | 768 | SH | DFND | 8 | 768 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 111 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
HASBRO INC | SC | 418056107 | 540 | 5,529 | SH | DFND | 3,5 | 5,529 | 0 | 0 | |
HASBRO INC | SC | 418056107 | 80 | 820 | SH | DFND | 5 | 820 | 0 | 0 | |
HAVERTY FURNITURE COS | SC | 419596101 | 690 | 26,400 | SH | DFND | 5 | 26,400 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | SC | 419870100 | 14 | 414 | SH | DFND | 8 | 414 | 0 | 0 | |
HAWKINS INC COM | SC | 420261109 | 669 | 16,400 | SH | DFND | 5 | 16,400 | 0 | 0 | |
HCA HEALTHCARE INC | SC | 40412C101 | 80 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | SC | 40416M105 | 13 | 366 | SH | DFND | 8 | 366 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 77 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 2,160 | 22,415 | SH | DFND | 5 | 22,185 | 0 | 230 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 111 | 1,155 | SH | DFND | 7 | 1,155 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 758 | 7,870 | SH | DFND | 8 | 7,870 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 448 | 4,650 | SH | OTR | 1 | 4,650 | 0 | 0 | |
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 54 | 562 | SH | OTR | 7 | 562 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | SC | 81369Y209 | 16,313 | 199,595 | SH | SOLE | 1 | 0 | 0 | 0 | |
HEALTHCARE TR AMER CL A | SRE | 42225P501 | 17 | 582 | SH | DFND | 8 | 582 | 0 | 0 | |
HEALTHSOUTH CORP COM NEW | SC | 421924309 | 2,795 | 60,300 | SH | DFND | 5 | 60,300 | 0 | 0 | |
HEALTHSOUTH CORP COM NEW | SC | 421924309 | 24 | 509 | SH | DFND | 8 | 509 | 0 | 0 | |
HEARTLAND EXPRESS | SC | 422347104 | 9,808 | 391,087 | SH | DFND | 5 | 289,366 | 0 | 101,721 | |
HEARTLAND EXPRESS | SC | 422347104 | 90 | 3,595 | SH | DFND | 8 | 3,595 | 0 | 0 | |
HEARTLAND FINANCIAL USA IN | SC | 42234Q102 | 1,778 | 36,000 | SH | DFND | 5 | 36,000 | 0 | 0 | |
HEICO CORP NEW CL A | SC | 422806208 | 50 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
HEICO CORPORATION | SC | 422806109 | 41 | 451 | SH | DFND | 8 | 451 | 0 | 0 | |
HEICO CORPORATION | SC | 422806109 | 521 | 5,806 | SH | OTR | 4 | 0 | 0 | 5,806 | |
HEICO CORPORATION | SC | 422806109 | 354 | 3,946 | SH | OTR | 5 | 0 | 0 | 3,946 | |
HELEN OF TROY LTD | SNC | G4388N106 | 2,839 | 29,300 | SH | DFND | 5 | 29,300 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 21 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 1,727 | 33,146 | SH | DFND | 5 | 0 | 0 | 33,146 | |
HENRY JACK & ASSOC INC COM | SC | 426281101 | 27 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 284 | 3,458 | SH | DFND | 5 | 3,458 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 31 | 380 | SH | OTR | 4 | 0 | 0 | 380 | |
HERITAGE COMMERCE CORP CO | SC | 426927109 | 569 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN | SC | 42726M106 | 544 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
HERITAGE FINANCIAL CORP | SC | 42722X106 | 1,499 | 50,800 | SH | DFND | 5 | 50,800 | 0 | 0 | |
HERITAGE FINANCIAL CORP | SC | 42722X106 | 19 | 648 | SH | DFND | 8 | 648 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SRE | 427825500 | 1,288 | 69,000 | SH | DFND | 5 | 69,000 | 0 | 0 | |
HESKA CORP | SC | 42805E306 | 846 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 4,139 | 88,272 | SH | DFND | 5 | 757 | 0 | 87,515 | |
HESS CORP | SC | 42809H107 | 8 | 175 | SH | DFND | 7 | 0 | 0 | 175 | |
HESS CORP | SC | 42809H107 | 20 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 788 | 53,535 | SH | DFND | 3,5 | 53,535 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 298 | 20,225 | SH | DFND | 4 | 20,225 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 66,891 | 4,547,332 | SH | DFND | 5 | 4,545,372 | 0 | 1,960 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 407 | 27,642 | SH | DFND | 7 | 26,871 | 0 | 771 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 1,474 | 100,233 | SH | DFND | 8 | 100,233 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 51 | 3,500 | SH | OTR | 5 | 3,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 78 | 5,322 | SH | OTR | 7 | 5,322 | 0 | 0 | |
HEXCEL CORP NEW | SC | 428291108 | 56 | 980 | SH | DFND | 5 | 0 | 0 | 980 | |
HEXCEL CORP NEW | SC | 428291108 | 16 | 280 | SH | DFND | 8 | 280 | 0 | 0 | |
HFF INC CLASS A | SC | 40418F108 | 423 | 10,700 | SH | DFND | 5 | 10,700 | 0 | 0 | |
HILTON GRAND VACATIONS | SC | 43283X105 | 2 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | SC | 43300A203 | 14 | 202 | SH | DFND | 8 | 202 | 0 | 0 | |
HINGHAM INSTITUTION FOR SA | SC | 433323102 | 457 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
HKT TRUST & HKT LTD | SN | Y3R29Z107 | 1,017 | 837,196 | SH | DFND | 3,5 | 837,196 | 0 | 0 | |
HLTH CARE SERVICES GRP | SC | 421906108 | 39 | 721 | SH | DFND | 8 | 721 | 0 | 0 | |
HOLLYFRONTIER CORP | SC | 436106108 | 2,334 | 64,885 | SH | DFND | 5 | 0 | 0 | 64,885 | |
HOLOGIC INC | SC | 436440101 | 58 | 1,582 | SH | DFND | 5 | 1,582 | 0 | 0 | |
HOLOGIC INC | SC | 436440101 | 13 | 363 | SH | DFND | 8 | 363 | 0 | 0 | |
HOME BANCORP INC | SC | 43689E107 | 422 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
HOME BANCSHARES INC | SC | 436893200 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
HOME BANCSHARES INC | SC | 436893200 | 1,001 | 39,686 | SH | DFND | 5 | 39,686 | 0 | 0 | |
HOME BANCSHARES INC | SC | 436893200 | 439 | 17,392 | SH | DFND | 8 | 17,392 | 0 | 0 | |
HOME BANCSHARES INC | SC | 436893200 | 254 | 10,073 | SH | OTR | 8 | 10,073 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 10,530 | 64,379 | SH | DFND | 4 | 64,379 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 100,236 | 612,839 | SH | DFND | 5 | 605,637 | 0 | 7,202 | |
HOME DEPOT | SC | 437076102 | 605 | 3,700 | SH | DFND | 6 | 3,700 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 4,602 | 28,134 | SH | DFND | 7 | 27,434 | 0 | 700 | |
HOME DEPOT | SC | 437076102 | 25,344 | 154,950 | SH | DFND | 8 | 153,785 | 0 | 1,165 | |
HOME DEPOT | SC | 437076102 | 27,993 | 171,150 | SH | OTR | 1 | 171,150 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 2,263 | 13,833 | SH | OTR | 4 | 13,833 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 5,830 | 35,644 | SH | OTR | 5 | 13,994 | 0 | 21,650 | |
HOME DEPOT | SC | 437076102 | 137 | 840 | SH | OTR | 6 | 840 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 3,648 | 22,304 | SH | OTR | 7 | 20,974 | 0 | 1,330 | |
HOME DEPOT | SC | 437076102 | 2,334 | 14,271 | SH | OTR | 8 | 14,271 | 0 | 0 | |
HOMESTREET INC | SC | 43785V102 | 1,188 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
HONDA MOTOR CO LTD ADR | SA | 438128308 | 2 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
HONDA MOTOR CO LTD ADR | SA | 438128308 | 12 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 990 | 6,985 | SH | DFND | 5 | 6,985 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 313 | 2,205 | SH | DFND | 7 | 1,760 | 0 | 445 | |
HONEYWELL INTL INC | SC | 438516106 | 453 | 3,198 | SH | DFND | 8 | 3,198 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 43 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 46 | 328 | SH | OTR | 8 | 328 | 0 | 0 | |
HOOKER FURNITURE CORP | SC | 439038100 | 205 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
HORMEL FOODS CORP | SC | 440452100 | 2 | 60 | SH | DFND | 5 | 60 | 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 | |
HOST HOTELS & RESORTS INC | SC | 44107P104 | 65 | 3,524 | SH | DFND | 8 | 3,524 | 0 | 0 | |
HP INC | SC | 40434L105 | 46 | 2,305 | SH | DFND | 5 | 2,305 | 0 | 0 | |
HP INC | SC | 40434L105 | 250 | 12,504 | SH | DFND | 7 | 11,733 | 0 | 771 | |
HP INC | SC | 40434L105 | 3 | 141 | SH | DFND | 8 | 141 | 0 | 0 | |
HP INC | SC | 40434L105 | 70 | 3,500 | SH | OTR | 5 | 3,500 | 0 | 0 | |
HP INC | SC | 40434L105 | 74 | 3,711 | SH | OTR | 7 | 3,711 | 0 | 0 | |
HRG GROUP INC | SC | 40434J100 | 873 | 55,900 | SH | DFND | 5 | 55,900 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 53 | 1,081 | SH | DFND | 5 | 1,081 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 34 | 695 | SH | DFND | 8 | 695 | 0 | 0 | |
HSN INC WI | SC | 404303109 | 1,402 | 35,900 | SH | DFND | 5 | 35,900 | 0 | 0 | |
HUANENG POWER INTL ADR | SA | 443304100 | 28 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | |
HUANENG POWER INTL ADR | SA | 443304100 | 40 | 1,620 | SH | DFND | 8 | 1,620 | 0 | 0 | |
HUBBELL INC | SC | 443510607 | 230,786 | 1,989,190 | SH | DFND | 5 | 1,989,190 | 0 | 0 | |
HUBBELL INC | SC | 443510607 | 14 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
HUMANA INC | SC | 444859102 | 40 | 166 | SH | DFND | 8 | 166 | 0 | 0 | |
HUNTINGTON BANCSHARES | SPI | 446150401 | 37 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 2 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 25 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 20 | 1,415 | SH | DFND | 8 | 1,415 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 7 | 509 | SH | OTR | 8 | 509 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTR | SC | 446413106 | 75 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTR | SC | 446413106 | 8 | 36 | SH | DFND | 8 | 36 | 0 | 0 | |
HURCO COMPANIES | SC | 447324104 | 508 | 12,200 | SH | DFND | 5 | 12,200 | 0 | 0 | |
HURON CONSULTING GROUP I | SC | 447462AB8 | 15,278 | 16,426,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
ICF INTL INC | SC | 44925C103 | 1,408 | 26,100 | SH | DFND | 5 | 26,100 | 0 | 0 | |
ICU MEDICAL INC | SC | 44930G107 | 2,992 | 16,100 | SH | DFND | 5 | 16,100 | 0 | 0 | |
IDACORP INC | SC | 451107106 | 2,752 | 31,300 | SH | DFND | 5 | 31,300 | 0 | 0 | |
IDACORP INC | SC | 451107106 | 21 | 243 | SH | DFND | 8 | 243 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 2,488 | 20,483 | SH | DFND | 4 | 20,483 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 77,900 | 641,310 | SH | DFND | 5 | 640,155 | 0 | 1,155 | |
IDEX CORP | SC | 45167R104 | 109 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 1,026 | 8,448 | SH | DFND | 7 | 8,448 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 4,823 | 39,706 | SH | DFND | 8 | 39,206 | 0 | 500 | |
IDEX CORP | SC | 45167R104 | 331 | 2,725 | SH | OTR | 1 | 0 | 0 | 2,725 | |
IDEX CORP | SC | 45167R104 | 254 | 2,087 | SH | OTR | 4 | 2,087 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 345 | 2,842 | SH | OTR | 5 | 2,842 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 20 | 165 | SH | OTR | 6 | 165 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 793 | 6,527 | SH | OTR | 7 | 6,257 | 0 | 270 | |
IDEX CORP | SC | 45167R104 | 336 | 2,770 | SH | OTR | 8 | 2,770 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 5,637 | 46,408 | SH | SOLE | 1 | 0 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 2 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 19 | 122 | SH | DFND | 8 | 122 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 152 | 978 | SH | OTR | 4 | 300 | 0 | 678 | |
IDEXX LABS CORP | SC | 45168D104 | 73 | 469 | SH | OTR | 5 | 0 | 0 | 469 | |
IDEXX LABS CORP | SC | 45168D104 | 1,560 | 10,032 | SH | OTR | 8 | 10,032 | 0 | 0 | |
IHS MARKIT LTD | SNC | G47567105 | 383 | 8,699 | SH | DFND | 7 | 8,699 | 0 | 0 | |
IHS MARKIT LTD | SNC | G47567105 | 705 | 15,996 | SH | OTR | 4 | 0 | 0 | 15,996 | |
IHS MARKIT LTD | SNC | G47567105 | 487 | 11,039 | SH | OTR | 5 | 0 | 0 | 11,039 | |
II - VI INC | SC | 902104108 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 137 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 265 | 1,789 | SH | DFND | 5 | 1,789 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 2,191 | 14,808 | SH | DFND | 7 | 14,808 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 284 | 1,917 | SH | DFND | 8 | 1,917 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 118 | 800 | SH | OTR | 4 | 800 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 193 | 1,305 | SH | OTR | 7 | 1,305 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 5,323 | 35,974 | SH | SOLE | 1 | 0 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 62 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 513 | 2,576 | SH | DFND | 7 | 2,576 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 13 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
IMPERVA INC | SC | 45321L100 | 30 | 691 | SH | OTR | 7 | 0 | 0 | 691 | |
INCYTE CORP | SC | 45337C102 | 23 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | SC | 453838609 | 820 | 36,200 | SH | DFND | 5 | 36,200 | 0 | 0 | |
INDUSTRIALS INDEX FUND | FET | 81369Y704 | 5 | 74 | SH | DFND | 8 | 74 | 0 | 0 | |
INFINITY PROPERTY | SC | 45665Q103 | 1,498 | 15,900 | SH | DFND | 5 | 15,900 | 0 | 0 | |
INFORMATION SVCS GROUP | SC | 45675Y104 | 39 | 9,720 | SH | DFND | 8 | 9,720 | 0 | 0 | |
INFOSYS LTD ADR | SA | 456788108 | 1,448 | 99,232 | SH | DFND | 3,5 | 99,232 | 0 | 0 | |
INFRAREIT INC | SRE | 45685L100 | 1,689 | 75,500 | SH | DFND | 5 | 75,500 | 0 | 0 | |
ING GROUP NV SPON ADR | SA | 456837103 | 9 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
ING GROUP NV SPON ADR | SA | 456837103 | 29 | 1,560 | SH | DFND | 8 | 1,560 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 137 | 1,538 | SH | DFND | 5 | 1,538 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 18 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 20 | 229 | SH | DFND | 8 | 229 | 0 | 0 | |
INGEVITY CORP | SC | 45688C107 | 3 | 54 | SH | DFND | 7 | 0 | 0 | 54 | |
INGREDION INC | SC | 457187102 | 2,509 | 20,797 | SH | DFND | 3,5 | 20,797 | 0 | 0 | |
INNOPHOS HOLDINGS INC | SC | 45774N108 | 1,466 | 29,800 | SH | DFND | 5 | 29,800 | 0 | 0 | |
INNOSPEC INC | SC | 45768S105 | 247 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
INOGEN INC | SC | 45780L104 | 418 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
INOVALON HOLDINGS INC A | SC | 45781D101 | 11 | 666 | SH | DFND | 8 | 666 | 0 | 0 | |
INOVALON HOLDINGS INC A | SC | 45781D101 | 273 | 16,040 | SH | OTR | 7 | 0 | 0 | 16,040 | |
INSIGHT ENTERPRISES INC | SC | 45765U103 | 900 | 19,600 | SH | DFND | 5 | 19,600 | 0 | 0 | |
INSPERITY INC COM | SC | 45778Q107 | 1,927 | 21,900 | SH | DFND | 5 | 21,900 | 0 | 0 | |
INSYS THERAPEUTICS INC | SC | 45824V209 | 0 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
INTEGER HLDNGS CORPORATION | SC | 45826H109 | 220 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
INTEGRA LIFESCIENCES | SC | 457985208 | 2,680 | 53,100 | SH | DFND | 5 | 53,100 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 3,036 | 79,734 | SH | DFND | 3,5 | 79,734 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 447 | 11,751 | SH | DFND | 4 | 11,751 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 3,887 | 102,082 | SH | DFND | 5 | 80,082 | 0 | 22,000 | |
INTEL CORP | SC | 458140100 | 395 | 10,385 | SH | DFND | 7 | 6,710 | 0 | 3,675 | |
INTEL CORP | SC | 458140100 | 614 | 16,112 | SH | DFND | 8 | 16,112 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 422 | 11,086 | SH | OTR | 4 | 11,086 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 332 | 8,714 | SH | OTR | 5 | 5,857 | 0 | 2,857 | |
INTEL CORP | SC | 458140100 | 238 | 6,260 | SH | OTR | 7 | 6,260 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 65 | 943 | SH | DFND | 5 | 943 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 34 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 161 | 2,350 | SH | DFND | 8 | 2,350 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 336 | 2,319 | SH | DFND | 4 | 2,319 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 2,319 | 15,986 | SH | DFND | 5 | 15,986 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,680 | 11,581 | SH | DFND | 7 | 10,163 | 0 | 1,418 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 395 | 2,724 | SH | DFND | 8 | 2,724 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 55 | 376 | SH | OTR | 4 | 376 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,070 | 7,374 | SH | OTR | 5 | 7,374 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,260 | 8,682 | SH | OTR | 7 | 8,682 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 73 | 502 | SH | OTR | 8 | 502 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 125 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 111 | 1,948 | SH | DFND | 5 | 1,948 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 34 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
INTERNATIONAL PAPER | SC | 460146103 | 83 | 1,459 | SH | DFND | 8 | 1,459 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 422 | 7,426 | SH | OTR | 4 | 7,426 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 25 | 440 | SH | OTR | 5 | 440 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 61 | 1,082 | SH | OTR | 8 | 1,082 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | SC | 460690100 | 1,779 | 85,564 | SH | DFND | 5 | 85,564 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | SC | 460690100 | 27 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
INTL FLAVOR & FRAGRANCES | SC | 459506101 | 368 | 2,576 | SH | DFND | 5 | 2,576 | 0 | 0 | |
INTL. FCSTONE INC | SC | 46116V105 | 66 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
INTUIT | SC | 461202103 | 177 | 1,248 | SH | DFND | 5 | 1,248 | 0 | 0 | |
INTUIT | SC | 461202103 | 191 | 1,346 | SH | DFND | 8 | 1,346 | 0 | 0 | |
INTUIT | SC | 461202103 | 21 | 150 | SH | OTR | 7 | 0 | 0 | 150 | |
INTUITIVE SURGICAL | SC | 46120E602 | 142 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
INTUITIVE SURGICAL | SC | 46120E602 | 612 | 585 | SH | DFND | 7 | 489 | 0 | 96 | |
INTUITIVE SURGICAL | SC | 46120E602 | 105 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
INVESCO ADVANTAGE MUNI | FFE | 46132E103 | 94 | 8,149 | SH | DFND | 5 | 8,149 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL IN | SC | 46132E103 | 2,475 | 215,060 | SH | SOLE | 1 | 0 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPPORTU | SC | 46132R104 | 11,785 | 988,711 | SH | SOLE | 1 | 0 | 0 | 0 | |
INVESCO LTD ADR | SA | G491BT108 | 192 | 5,472 | SH | DFND | 5 | 5,472 | 0 | 0 | |
INVESCO LTD ADR | SA | G491BT108 | 21 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
INVESCO LTD ADR | SA | G491BT108 | 33 | 948 | SH | DFND | 8 | 948 | 0 | 0 | |
INVESCO MORTGAGE | SRE | 46131B100 | 2,030 | 118,500 | SH | DFND | 5 | 118,500 | 0 | 0 | |
INVESCO MUNICIPAL OPP TR | FFE | 46132C107 | 99 | 7,640 | SH | DFND | 5 | 7,640 | 0 | 0 | |
INVESCO SEN INCOME TRUST | SC | 46131H107 | 11,906 | 2,651,677 | SH | SOLE | 1 | 0 | 0 | 0 | |
INVESCO SENIOR INCOME TRUS | FFF | 46131H107 | 159 | 35,350 | SH | DFND | 5 | 35,350 | 0 | 0 | |
INVESCO VALUE MUNICIPAL INCOME | SC | 46132P108 | 1,496 | 100,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
INVESCO VAN KAMP CEF | FFF | 46132R104 | 370 | 31,011 | SH | DFND | 5 | 31,011 | 0 | 0 | |
INVESTORS TITLE CO | SC | 461804106 | 304 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
IONIS PHARMACEUTICALS INC. | SC | 462222100 | 17 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
IONIS PHARMACEUTICALS INC. | SC | 462222100 | 46 | 900 | SH | OTR | 5 | 900 | 0 | 0 | |
IPATH PURE BETABROAD CMDTY | FET | 06740P114 | 5,296 | 193,431 | SH | DFND | 7 | 193,431 | 0 | 0 | |
IRIDIUM COMMUNTNS INC CO | SC | 46269C102 | 21 | 2,044 | SH | DFND | 8 | 2,044 | 0 | 0 | |
IRON MTN INC | SRE | 46284V101 | 5 | 120 | SH | DFND | 7 | 0 | 0 | 120 | |
ISHARES BARCLAY MBS BD FD | FEF | 464288588 | 343 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YRS | FEF | 464288646 | 415 | 3,935 | SH | DFND | 5 | 3,935 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YRS | FEF | 464288646 | 194 | 1,845 | SH | OTR | 5 | 1,845 | 0 | 0 | |
ISHARES BARCLAYS TIP BD FD | FEF | 464287176 | 165 | 1,449 | SH | DFND | 5 | 1,449 | 0 | 0 | |
ISHARES BARCLAYS TIP BD FD | FEF | 464287176 | 454 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 | 194 | 4,410 | SH | DFND | 4 | 4,410 | 0 | 0 | |
ISHARES COHEN&STEERS RLTY | FET | 464287564 | 60 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND | FET | 46429B663 | 249 | 2,901 | SH | DFND | 4 | 2,901 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND | FET | 46429B663 | 69 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 | 15 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 | 179 | 2,784 | SH | DFND | 8 | 2,784 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 | 330 | 5,150 | SH | OTR | 8 | 5,150 | 0 | 0 | |
ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | 9 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | 124 | 2,300 | SH | OTR | 4 | 2,300 | 0 | 0 | |
ISHARES CORE MSCI EUROPE E | FEN | 46434V738 | 91,241 | 1,836,569 | SH | DFND | 3,5 | 1,836,569 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FEF | 464287226 | 165 | 1,505 | SH | DFND | 5 | 1,505 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FEF | 464287226 | 10 | 90 | SH | OTR | 8 | 90 | 0 | 0 | |
ISHARES CURR HEDGED MSCI | FEN | 46434V639 | 552 | 18,328 | SH | DFND | 5 | 18,328 | 0 | 0 | |
ISHARES DJ AEROSPACE&DEFEN | FET | 464288760 | 80,510 | 452,200 | SH | DFND | 5 | 452,200 | 0 | 0 | |
ISHARES DJ SEL | FET | 464287168 | 292 | 3,117 | SH | DFND | 5 | 3,117 | 0 | 0 | |
ISHARES DJ US FINL SVCS | FET | 464287770 | 223 | 1,860 | SH | DFND | 8 | 1,860 | 0 | 0 | |
ISHARES DJ US HEALTH | FET | 464287762 | 31 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
ISHARES DJ US REG BKS | FET | 464288778 | 22 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
ISHARES DOW JONES US INS | FET | 464288786 | 185 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 289 | 3,549 | SH | DFND | 4 | 3,549 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 28,109 | 345,410 | SH | DFND | 5 | 318,447 | 0 | 26,963 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 158 | 1,941 | SH | DFND | 7 | 1,941 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 426 | 5,240 | SH | DFND | 8 | 5,240 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 140 | 1,720 | SH | OTR | 4 | 1,720 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 464286525 | 266 | 3,264 | SH | OTR | 7 | 3,264 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 46429B689 | 144 | 2,025 | SH | DFND | 8 | 2,025 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FEN | 46429B689 | 391 | 5,500 | SH | OTR | 8 | 5,500 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | FET | 46429B697 | 366 | 7,280 | SH | DFND | 5 | 7,280 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA | SC | 46429B697 | 34,735 | 690,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES EDGE U.S. FIXED IN | FEF | 46431W846 | 165 | 1,637 | SH | DFND | 5 | 1,637 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | SC | 464287325 | 5,623 | 50,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES GOLD TRUST | FET | 464285105 | 763 | 61,995 | SH | DFND | 5 | 61,995 | 0 | 0 | |
ISHARES GOLDMAN SACHS | FET | 464287515 | 254 | 1,739 | SH | OTR | 4 | 1,739 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD COR | SC | 464288513 | 5,882 | 66,267 | SH | SOLE | 1 | 0 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 210 | 2,368 | SH | DFND | 4 | 2,368 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 4,633 | 52,198 | SH | DFND | 5 | 52,198 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 4,420 | 49,797 | SH | DFND | 8 | 49,797 | 0 | 0 | |
ISHARES INC MSCI S KOREA | FEN | 464286772 | 97 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
ISHARES INC MSCI S KOREA | FEN | 464286772 | 3,502 | 50,714 | SH | DFND | 5 | 50,184 | 0 | 530 | |
ISHARES INC MSCI S KOREA | FEN | 464286772 | 176 | 2,550 | SH | DFND | 7 | 2,550 | 0 | 0 | |
ISHARES INC MSCI S KOREA | FEN | 464286772 | 1,296 | 18,765 | SH | DFND | 8 | 18,765 | 0 | 0 | |
ISHARES INC MSCI S KOREA | FEN | 464286772 | 94 | 1,366 | SH | OTR | 7 | 1,366 | 0 | 0 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 12,415 | 111,949 | SH | DFND | 5 | 111,949 | 0 | 0 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 928 | 8,369 | SH | OTR | 4 | 8,369 | 0 | 0 | |
ISHARES INTL SEL DIV EFT | FEN | 464288448 | 34 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES INTL SEL DIV EFT | FEN | 464288448 | 138 | 4,097 | SH | DFND | 8 | 4,097 | 0 | 0 | |
ISHARES KLD 400 SOCIAL | FET | 464288570 | 46 | 497 | SH | DFND | 5 | 427 | 0 | 70 | |
ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | 414 | 4,905 | SH | DFND | 5 | 4,905 | 0 | 0 | |
ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | 194 | 2,295 | SH | OTR | 5 | 2,295 | 0 | 0 | |
ISHARES MONRINGSTAR LG CO | FET | 464287127 | 603 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ISHARES MSCI ACWI EX-US | FEN | 464288240 | 67,190 | 1,389,660 | SH | DFND | 5 | 1,389,660 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FEN | 464288257 | 2,067 | 30,040 | SH | DFND | 5 | 30,040 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FEN | 464288257 | 110 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
ISHARES MSCI EAFE ETF | SC | 464287465 | 201,426 | 2,941,387 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | SC | 464287234 | 26,356 | 588,180 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | FEN | 464287234 | 714 | 15,928 | SH | DFND | 5 | 15,928 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | FEN | 464287234 | 125 | 2,781 | SH | DFND | 8 | 2,781 | 0 | 0 | |
ISHARES MSCI EUROPE FINANC | FEN | 464289180 | 130 | 5,536 | SH | DFND | 8 | 5,536 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | FEN | 464286608 | 373 | 8,619 | SH | DFND | 8 | 8,619 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | SC | 464286806 | 38,684 | 1,192,835 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES MSCI GROWTH | FEN | 464288885 | 85 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | SC | 46434G822 | 68,774 | 1,234,500 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES MSCI PAC JAP IDX | FEN | 464286665 | 40,943 | 885,435 | SH | DFND | 3,5 | 885,435 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ET | SC | 46435G334 | 19,516 | 560,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES NATL MUNI BD ETF | FEE | 464288414 | 386 | 3,480 | SH | DFND | 4 | 3,480 | 0 | 0 | |
ISHARES NATL MUNI BD ETF | FEE | 464288414 | 397 | 3,583 | SH | DFND | 5 | 3,583 | 0 | 0 | |
ISHARES NATL MUNI BD ETF | FEE | 464288414 | 42 | 380 | SH | OTR | 5 | 380 | 0 | 0 | |
ISHARES RUSS 1000 INDEX | FET | 464287622 | 6 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ISHARES RUSS 1000 INDEX | FET | 464287622 | 112 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | SC | 464287598 | 23,702 | 200,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | SC | 464287655 | 690 | 4,658 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | FET | 464287630 | 255 | 2,055 | SH | DFND | 5 | 2,055 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | FET | 464287630 | 481 | 3,873 | SH | DFND | 8 | 3,873 | 0 | 0 | |
ISHARES RUSSELL MID IND GR | FET | 464287481 | 591 | 5,220 | SH | OTR | 5 | 5,220 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 467 | 2,367 | SH | DFND | 5 | 2,367 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 86 | 438 | SH | DFND | 8 | 438 | 0 | 0 | |
ISHARES S&P 100 INDEX | FET | 464287101 | 11 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ISHARES S&P 500 GROWTH IN | FET | 464287309 | 2,648 | 18,465 | SH | DFND | 5 | 290 | 0 | 18,175 | |
ISHARES S&P 500 GROWTH IN | FET | 464287309 | 35 | 241 | SH | DFND | 8 | 241 | 0 | 0 | |
ISHARES S&P DEVLOPED EX-US | FEN | 464288422 | 50 | 1,325 | SH | OTR | 4 | 1,325 | 0 | 0 | |
ISHARES S&P GSCI COMMDTY | FET | 46428R107 | 20 | 1,353 | SH | DFND | 5 | 1,353 | 0 | 0 | |
ISHARES S&P NO AMER NATL | FET | 464287374 | 44 | 1,301 | SH | DFND | 5 | 1,301 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 | FET | 464287887 | 101 | 613 | SH | DFND | 8 | 613 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 | FET | 464287887 | 37 | 227 | SH | OTR | 4 | 227 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 135 | 1,819 | SH | DFND | 4 | 1,819 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 33,205 | 447,390 | SH | DFND | 5 | 422,755 | 0 | 24,635 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 97 | 1,310 | SH | DFND | 7 | 1,310 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 281 | 3,785 | SH | DFND | 8 | 3,785 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 159 | 2,140 | SH | OTR | 4 | 2,140 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 315 | 4,240 | SH | OTR | 5 | 2,788 | 0 | 1,452 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 124 | 1,676 | SH | OTR | 7 | 1,676 | 0 | 0 | |
ISHARES SHORT-TERM | FEE | 464288158 | 190 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
ISHARES SHORT-TERM | FEE | 464288158 | 171 | 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 | 569 | 36,130 | SH | DFND | 5 | 36,130 | 0 | 0 | |
ISHARES TR DJ HEALTH CARE | FET | 464288828 | 59 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES TR DJ US TELECOM | FET | 464287713 | 5 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ISHARES TR DJOIL&GASEXPETF | FET | 464288851 | 18 | 304 | SH | DFND | 8 | 304 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FET | 464287556 | 83 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FET | 464287556 | 350 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FET | 464287556 | 75 | 224 | SH | OTR | 4 | 224 | 0 | 0 | |
ISHARES TR RUSSELL 1000GRW | FET | 464287614 | 3,856 | 30,836 | SH | DFND | 5 | 30,836 | 0 | 0 | |
ISHARES TR RUSSELL 1000GRW | FET | 464287614 | 13,549 | 108,343 | SH | DFND | 8 | 108,343 | 0 | 0 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 1,948 | 16,441 | SH | DFND | 5 | 16,441 | 0 | 0 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 3,504 | 29,569 | SH | DFND | 8 | 29,569 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 2,913 | 19,659 | SH | DFND | 5 | 19,659 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 144 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 500 | 3,376 | SH | DFND | 8 | 3,376 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 63,782 | 252,173 | SH | DFND | 3,5 | 252,173 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 3,392 | 13,411 | SH | DFND | 4 | 13,411 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 420,309 | 1,661,760 | SH | DFND | 5 | 1,641,325 | 0 | 20,435 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 2,457 | 9,715 | SH | DFND | 7 | 9,715 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 4,395 | 17,377 | SH | DFND | 8 | 17,377 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 3,795 | 15,005 | SH | OTR | 4 | 15,005 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 1,607 | 6,352 | SH | OTR | 7 | 6,352 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | FEN | 464287325 | 206 | 1,835 | SH | DFND | 5 | 1,835 | 0 | 0 | |
ISHARES TR S&P GBL TELCM | FEN | 464287275 | 230 | 3,813 | SH | DFND | 5 | 1,271 | 0 | 2,542 | |
ISHARES TR S&P GL C STAPL | FEN | 464288737 | 3,338 | 32,786 | SH | DFND | 5 | 16,484 | 0 | 16,302 | |
ISHARES TR S&P GL C STAPL | FEN | 464288737 | 71 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ISHARES TR S&P GL CONSUME | FET | 464288745 | 12 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
ISHARES TR S&P GL CONSUME | FET | 464288745 | 219 | 2,150 | SH | DFND | 8 | 2,150 | 0 | 0 | |
ISHARES TR S&P GL UTILS | FEN | 464288711 | 426 | 8,410 | SH | DFND | 4 | 8,410 | 0 | 0 | |
ISHARES TR S&P GL UTILS | FEN | 464288711 | 50 | 990 | SH | DFND | 5 | 330 | 0 | 660 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 462 | 2,581 | SH | DFND | 4 | 2,581 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 39,294 | 219,644 | SH | DFND | 5 | 209,947 | 0 | 9,697 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 346 | 1,936 | SH | DFND | 7 | 1,936 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 12,917 | 72,204 | SH | DFND | 8 | 72,204 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 326 | 1,820 | SH | OTR | 4 | 1,820 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 93 | 520 | SH | OTR | 5 | 520 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 886 | 4,954 | SH | OTR | 7 | 4,954 | 0 | 0 | |
ISHARES TR S&P MIDCP GROW | FET | 464287606 | 314 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
ISHARES TR S&P MIDCP VALU | FET | 464287705 | 896 | 5,869 | SH | OTR | 5 | 5,869 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 493 | 12,694 | SH | DFND | 4 | 12,694 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 378 | 9,752 | SH | DFND | 5 | 9,752 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 3,063 | 78,933 | SH | DFND | 8 | 78,933 | 0 | 0 | |
ISHARES US AEROSPACE & DEFENSE | SC | 464288760 | 10,682 | 60,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | SC | 464288687 | 19,832 | 511,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FET | 464287739 | 150 | 1,875 | SH | DFND | 8 | 1,875 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 15,705 | 229,330 | SH | DFND | 3,5 | 229,330 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 3,019 | 44,088 | SH | DFND | 5 | 44,088 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 563 | 8,226 | SH | DFND | 8 | 8,226 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 7,290 | 106,454 | SH | OTR | 5 | 106,454 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 764 | 11,160 | SH | OTR | 7 | 11,160 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 9 | 125 | SH | OTR | 8 | 125 | 0 | 0 | |
ITRON INC | SC | 465741106 | 620 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ITT INC | SC | 45073V108 | 12 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
ITT INC | SC | 45073V108 | 29 | 650 | SH | OTR | 4 | 650 | 0 | 0 | |
IXYS CORP | SC | 46600W106 | 581 | 24,500 | SH | DFND | 5 | 24,500 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | SC | 46609J106 | 299 | 25,800 | SH | DFND | 5 | 25,800 | 0 | 0 | |
J AND J SNACK FOODS CORP | SC | 466032109 | 2,363 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
J AND J SNACK FOODS CORP | SC | 466032109 | 33 | 254 | SH | DFND | 8 | 254 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 14,302 | 128,752 | SH | DFND | 4 | 128,752 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 127,876 | 1,151,209 | SH | DFND | 5 | 1,144,927 | 0 | 6,282 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 743 | 6,685 | SH | DFND | 6 | 6,685 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 5,529 | 49,774 | SH | DFND | 7 | 49,774 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 31,902 | 287,200 | SH | DFND | 8 | 284,930 | 0 | 2,270 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 39,487 | 355,480 | SH | OTR | 1 | 355,480 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 2,485 | 22,373 | SH | OTR | 4 | 22,373 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 3,012 | 27,114 | SH | OTR | 5 | 27,114 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 159 | 1,435 | SH | OTR | 6 | 1,435 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 4,776 | 42,998 | SH | OTR | 7 | 40,388 | 0 | 2,610 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 3,252 | 29,280 | SH | OTR | 8 | 29,280 | 0 | 0 | |
J C PENNEY & CO | SC | 708160106 | 2 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
J2 GLOBAL INC | SC | 48123V102 | 3,498 | 47,345 | SH | DFND | 5 | 33,700 | 0 | 13,645 | |
J2 GLOBAL INC | SC | 48123V102 | 112 | 1,522 | SH | DFND | 8 | 1,522 | 0 | 0 | |
JABIL INC | SC | 466313103 | 43 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | SC | 426281101 | 5,155 | 50,151 | SH | SOLE | 1 | 0 | 0 | 0 | |
JACK IN THE BOX INC | SC | 466367109 | 1,427 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | SC | 469814107 | 38 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
JACOBS ENGR GROUP INC | SC | 469814107 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS | SNC | G5005R107 | 1,315 | 31,700 | SH | DFND | 5 | 31,700 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SNC | G50871105 | 12 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
JD COM INC SPON ADR CL A | SA | 47215P106 | 101 | 2,635 | SH | DFND | 8 | 2,635 | 0 | 0 | |
JETBLUE AIRWAYS CORP | SC | 477143101 | 75 | 4,026 | SH | DFND | 8 | 4,026 | 0 | 0 | |
JM SMUCKER CO | SC | 832696405 | 4,747 | 45,240 | SH | SOLE | 1 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CP | SC | 477839104 | 13 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 4,003 | 30,791 | SH | DFND | 3,5 | 30,791 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 2,676 | 20,586 | SH | DFND | 4 | 20,586 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 208,984 | 1,607,447 | SH | DFND | 5 | 1,604,077 | 0 | 3,370 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,906 | 14,661 | SH | DFND | 7 | 11,285 | 0 | 3,376 | |
JOHNSON & JOHNSON | SC | 478160104 | 5,975 | 45,955 | SH | DFND | 8 | 45,955 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,679 | 12,913 | SH | OTR | 4 | 12,913 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 13,969 | 107,442 | SH | OTR | 5 | 103,675 | 0 | 3,767 | |
JOHNSON & JOHNSON | SC | 478160104 | 436 | 3,354 | SH | OTR | 7 | 3,354 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 142 | 1,090 | SH | OTR | 8 | 1,090 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 5,091 | 39,158 | SH | SOLE | 1 | 0 | 0 | 0 | |
JOHNSON CONTROLS INT'L PLC | SNC | G51502105 | 22 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
JOHNSON CONTROLS INT'L PLC | SNC | G51502105 | 13 | 331 | SH | DFND | 7 | 0 | 0 | 331 | |
JOHNSON CONTROLS INT'L PLC | SNC | G51502105 | 17 | 429 | SH | DFND | 8 | 429 | 0 | 0 | |
JOHNSON CONTROLS INT'L PLC | SNC | G51502105 | 3 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 2,137 | 22,370 | SH | DFND | 3,5 | 22,370 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 976 | 10,220 | SH | DFND | 4 | 10,220 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 187,654 | 1,964,761 | SH | DFND | 5 | 1,963,956 | 0 | 805 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 847 | 8,867 | SH | DFND | 7 | 4,256 | 0 | 4,611 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 5,586 | 58,489 | SH | DFND | 8 | 58,489 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 434 | 4,545 | SH | OTR | 4 | 4,545 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 1,410 | 14,766 | SH | OTR | 5 | 8,652 | 0 | 6,114 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 64 | 673 | SH | OTR | 7 | 673 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 427 | 4,470 | SH | OTR | 8 | 4,470 | 0 | 0 | |
JUNIPER NETWORKS | SC | 48203R104 | 5 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
JUNIPER NETWORKS | SC | 48203R104 | 16 | 579 | SH | DFND | 8 | 579 | 0 | 0 | |
JUNO THERAPEUTICS INC | SC | 48205A109 | 16 | 351 | SH | DFND | 8 | 351 | 0 | 0 | |
K12 INC | SC | 48273U102 | 1,029 | 57,700 | SH | DFND | 5 | 57,700 | 0 | 0 | |
KADANT INC | SC | 48282T104 | 631 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
KAMAN CORP CL A | SC | 483548103 | 11,314 | 202,829 | SH | DFND | 5 | 167,491 | 0 | 35,338 | |
KAMAN CORP CL A | SC | 483548103 | 13 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 187 | 1,719 | SH | DFND | 5 | 19 | 0 | 1,700 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 76 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 4,460 | 93,426 | SH | DFND | 4 | 93,426 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 135,028 | 2,828,403 | SH | DFND | 5 | 2,823,438 | 0 | 4,965 | |
KAR AUCTION SERVICE | SC | 48238T109 | 191 | 4,010 | SH | DFND | 6 | 4,010 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 1,755 | 36,758 | SH | DFND | 7 | 36,758 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 8,127 | 170,234 | SH | DFND | 8 | 168,009 | 0 | 2,225 | |
KAR AUCTION SERVICE | SC | 48238T109 | 587 | 12,305 | SH | OTR | 1 | 0 | 0 | 12,305 | |
KAR AUCTION SERVICE | SC | 48238T109 | 436 | 9,135 | SH | OTR | 4 | 9,135 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 588 | 12,324 | SH | OTR | 5 | 12,324 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 33 | 685 | SH | OTR | 6 | 685 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 1,320 | 27,641 | SH | OTR | 7 | 26,521 | 0 | 1,120 | |
KAR AUCTION SERVICE | SC | 48238T109 | 580 | 12,150 | SH | OTR | 8 | 12,150 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 39 | 624 | SH | DFND | 5 | 624 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 4 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 47 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
KELLY SERVICES INC CL-A | SC | 488152208 | 612 | 24,400 | SH | DFND | 5 | 24,400 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS IN | SC | 489398107 | 18 | 960 | SH | DFND | 8 | 960 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 13,846 | 735,690 | SH | DFND | 4 | 735,690 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 124,530 | 6,616,913 | SH | DFND | 5 | 6,581,036 | 0 | 35,877 | |
KEYCORP NEW | SC | 493267108 | 722 | 38,342 | SH | DFND | 6 | 38,342 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 5,291 | 281,151 | SH | DFND | 7 | 279,851 | 0 | 1,300 | |
KEYCORP NEW | SC | 493267108 | 31,005 | 1,647,446 | SH | DFND | 8 | 1,634,401 | 0 | 13,045 | |
KEYCORP NEW | SC | 493267108 | 38,337 | 2,037,040 | SH | OTR | 1 | 2,037,040 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 2,414 | 128,257 | SH | OTR | 4 | 128,257 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 2,942 | 156,348 | SH | OTR | 5 | 156,348 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 154 | 8,201 | SH | OTR | 6 | 8,201 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 4,685 | 248,960 | SH | OTR | 7 | 233,983 | 0 | 14,977 | |
KEYCORP NEW | SC | 493267108 | 3,153 | 167,525 | SH | OTR | 8 | 167,525 | 0 | 0 | |
KFORCE INC COMMON | SC | 493732101 | 4 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
KIMBALL ELECTRONICS INC | SC | 49428J109 | 1,022 | 47,200 | SH | DFND | 5 | 47,200 | 0 | 0 | |
KIMBALL INTL INC CL B | SC | 494274103 | 478 | 24,200 | SH | DFND | 5 | 24,200 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 463 | 3,937 | SH | DFND | 5 | 3,937 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 73 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 71 | 602 | SH | DFND | 8 | 602 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 6 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
KIMCO REALTY CORP | SC | 49446R109 | 3 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
KIMCO REALTY CORP | SC | 49446R109 | 28 | 1,420 | SH | DFND | 7 | 0 | 0 | 1,420 | |
KINDER MORGAN INC | SC | 49456B101 | 13,322 | 694,603 | SH | DFND | 5 | 10,969 | 0 | 683,634 | |
KINDER MORGAN INC | SC | 49456B101 | 55 | 2,893 | SH | DFND | 7 | 2,893 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 120 | 6,233 | SH | OTR | 7 | 6,233 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 10 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 3 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 10 | 1,511 | SH | OTR | 5 | 1,511 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | SC | 49714P108 | 1,002 | 23,200 | SH | DFND | 5 | 23,200 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 12 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 35 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 28 | 417 | SH | DFND | 8 | 417 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 16 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
KKR & CO LP | SML | 48248M102 | 81 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FUND | SC | 48249T106 | 2,865 | 160,052 | SH | SOLE | 1 | 0 | 0 | 0 | |
KLA-TENCOR CORP | SC | 482480100 | 770 | 7,262 | SH | DFND | 5 | 7,262 | 0 | 0 | |
KLA-TENCOR CORP | SC | 482480100 | 32 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
KLA-TENCOR CORP | SC | 482480100 | 11 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
KMG CHEMICALS INC | SC | 482564101 | 691 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
KNIGHT-SWFT TRANS HLD INC. | SC | 499049104 | 23 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
KNOWLES CORP | SC | 49926D109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
KNOWLES CORP | SC | 49926DAB5 | 67 | 5,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
KOHL'S CORP | SC | 500255104 | 1,194 | 26,152 | SH | DFND | 3,5 | 26,152 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR | SA | 500472303 | 204 | 4,948 | SH | DFND | 5 | 4,948 | 0 | 0 | |
KOPIN CORP | SC | 500600101 | 21 | 5,080 | SH | DFND | 8 | 5,080 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | SC | 50060P106 | 434 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
KOREA ELEC PWR SPON ADR | SA | 500631106 | 55 | 3,256 | SH | DFND | 5 | 3,256 | 0 | 0 | |
KOREA ELEC PWR SPON ADR | SA | 500631106 | 77 | 4,585 | SH | DFND | 8 | 4,585 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 134 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 4,380 | 56,475 | SH | DFND | 5 | 55,935 | 0 | 540 | |
KRAFT HEINZ CO | SC | 500754106 | 493 | 6,356 | SH | DFND | 7 | 5,105 | 0 | 1,251 | |
KRAFT HEINZ CO | SC | 500754106 | 1,739 | 22,429 | SH | DFND | 8 | 22,429 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 165,886 | 2,139,090 | SH | OTR | 1 | 2,139,090 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 166 | 2,146 | SH | OTR | 4 | 2,146 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 136 | 1,748 | SH | OTR | 7 | 1,748 | 0 | 0 | |
KROGER CO | SC | 501044101 | 51 | 2,525 | SH | DFND | 5 | 2,525 | 0 | 0 | |
KT CORP SPON ADR | SA | 48268K101 | 27 | 1,982 | SH | DFND | 5 | 1,982 | 0 | 0 | |
KT CORP SPON ADR | SA | 48268K101 | 38 | 2,775 | SH | DFND | 8 | 2,775 | 0 | 0 | |
KYOCERA CORP ADR | SA | 501556203 | 86 | 1,391 | SH | DFND | 5 | 1,391 | 0 | 0 | |
KYOCERA CORP ADR | SA | 501556203 | 118 | 1,890 | SH | DFND | 8 | 1,890 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 11 | 253 | SH | DFND | 8 | 253 | 0 | 0 | |
L3 TECHNOLOGIES INC | SC | 502413107 | 633 | 3,357 | SH | DFND | 5 | 3,357 | 0 | 0 | |
L3 TECHNOLOGIES INC | SC | 502413107 | 66 | 348 | SH | DFND | 8 | 348 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 4,992 | 33,068 | SH | DFND | 4 | 33,068 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 151,320 | 1,002,315 | SH | DFND | 5 | 1,000,500 | 0 | 1,815 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 229 | 1,515 | SH | DFND | 6 | 1,515 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 2,017 | 13,358 | SH | DFND | 7 | 13,358 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 9,394 | 62,223 | SH | DFND | 8 | 61,428 | 0 | 795 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 630 | 4,170 | SH | OTR | 1 | 0 | 0 | 4,170 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 506 | 3,350 | SH | OTR | 4 | 3,350 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 689 | 4,561 | SH | OTR | 5 | 4,561 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 38 | 250 | SH | OTR | 6 | 250 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 1,530 | 10,132 | SH | OTR | 7 | 9,667 | 0 | 465 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 670 | 4,440 | SH | OTR | 8 | 4,440 | 0 | 0 | |
LAKELAND FINL CORP | SC | 511656100 | 7 | 141 | SH | DFND | 8 | 141 | 0 | 0 | |
LAM RESEARCH CORP | SC | 512807108 | 142 | 767 | SH | DFND | 5 | 767 | 0 | 0 | |
LAM RESEARCH CORP | SC | 512807108 | 270 | 1,457 | SH | DFND | 8 | 1,457 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | SC | 513272104 | 180 | 3,849 | SH | DFND | 5 | 3,849 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | SC | 513272104 | 11 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | SC | 513272104 | 8 | 171 | SH | DFND | 8 | 171 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | SC | 513272104 | 2 | 51 | SH | OTR | 4 | 51 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | SC | 513272104 | 30 | 633 | SH | OTR | 5 | 633 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | SC | 513272104 | 134 | 2,866 | SH | OTR | 7 | 2,866 | 0 | 0 | |
LANCASTER COLONY | SC | 513847103 | 2,318 | 19,300 | SH | DFND | 5 | 19,300 | 0 | 0 | |
LANDAUER INC COM | SC | 51476K103 | 256 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
LANDEC CORP COM | SC | 514766104 | 227 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
LANDSTAR SYS INC | SC | 515098101 | 18 | 178 | SH | DFND | 8 | 178 | 0 | 0 | |
LAS VEGAS SANDS | SC | 517834107 | 25 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
LAS VEGAS SANDS | SC | 517834107 | 58 | 898 | SH | DFND | 8 | 898 | 0 | 0 | |
LA-Z-BOY INC | SC | 505336107 | 11 | 393 | SH | DFND | 8 | 393 | 0 | 0 | |
LCNB CORP | SC | 50181P100 | 109 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
LEAR CORP | SC | 521865204 | 3 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
LEAR CORP | SC | 521865204 | 371 | 2,141 | SH | DFND | 8 | 2,141 | 0 | 0 | |
LEAR CORP | SC | 521865204 | 63 | 365 | SH | OTR | 4 | 365 | 0 | 0 | |
LEGACY RESERVES LP | SML | 524707304 | 5 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LEGG MASON BW GLOBAL INCOME OP | SC | 52469B100 | 2,113 | 157,191 | SH | SOLE | 1 | 0 | 0 | 0 | |
LEGG MASON INC | SC | 524901105 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
LEGG MASON INC | SC | 524901105 | 24 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
LEGG MASON INC | SC | 524901105 | 29 | 750 | SH | OTR | 7 | 750 | 0 | 0 | |
LEGGETT & PLATT INC | SC | 524660107 | 117 | 2,459 | SH | DFND | 5 | 2,459 | 0 | 0 | |
LEGGETT & PLATT INC | SC | 524660107 | 9 | 178 | SH | OTR | 4 | 178 | 0 | 0 | |
LEIDOS HLDGS INC | SC | 525327102 | 13 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
LEIDOS HLDGS INC | SC | 525327102 | 45 | 752 | SH | DFND | 8 | 752 | 0 | 0 | |
LEMAITRE VASCULAR INC | SC | 525558201 | 745 | 19,900 | SH | DFND | 5 | 19,900 | 0 | 0 | |
LENNAR CORP | SC | 526057104 | 4 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
LENNOX INTL INC COM | SC | 526107107 | 5 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
LEUCADIA NATL CORP | SC | 527288104 | 80 | 3,187 | SH | DFND | 5 | 3,187 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | SC | 52729N308 | 4 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | SC | 52729N308 | 96 | 1,803 | SH | DFND | 8 | 1,803 | 0 | 0 | |
LEXINGTON REALTY TR | SRE | 529043101 | 2,191 | 214,400 | SH | DFND | 5 | 214,400 | 0 | 0 | |
LHC GROUP INC | SC | 50187A107 | 1,447 | 20,400 | SH | DFND | 5 | 20,400 | 0 | 0 | |
LIBERTY BROADBAND CORP | SC | 530307107 | 17 | 179 | SH | DFND | 8 | 179 | 0 | 0 | |
LIBERTY BROADBAND CORP | SC | 530307305 | 4 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
LIBERTY BROADBAND CORP | SC | 530307305 | 27 | 287 | SH | DFND | 8 | 287 | 0 | 0 | |
LIBERTY EXPEDIA HOLD | SC | 53046P109 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
LIBERTY EXPEDIA HOLD | SC | 53046P109 | 13 | 238 | SH | DFND | 8 | 238 | 0 | 0 | |
LIBERTY FORMULA ONE | SC | 531229854 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
LIBERTY FORMULA ONE | SC | 531229854 | 11 | 294 | SH | DFND | 8 | 294 | 0 | 0 | |
LIBERTY FORMULA ONE | SC | 531229870 | 9 | 253 | SH | DFND | 8 | 253 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | SC | 53071M856 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | SC | 53071M856 | 10 | 178 | SH | DFND | 8 | 178 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | SC | 530715AL5 | 14,106 | 22,500,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | SC | 531229409 | 5 | 131 | SH | DFND | 8 | 131 | 0 | 0 | |
LIBERTY MEDIA CORP | SC | 531229607 | 4 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
LIBERTY MEDIA CORP | SC | 531229607 | 11 | 269 | SH | DFND | 8 | 269 | 0 | 0 | |
LIBERTY MEDIA CORP | SC | 531229888 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
LIBERTY PROPERTY TR | SC | 531172104 | 13 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
LIFEPOINT HEALTH INC. | SC | 53219L109 | 36 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
LIFEPOINT HEALTH INC. | SC | 53219L109 | 50 | 870 | SH | DFND | 8 | 870 | 0 | 0 | |
LIFETIME BRANDS INC | SC | 53222Q103 | 242 | 13,200 | SH | DFND | 5 | 13,200 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | SC | 53220K504 | 3 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | SC | 53220K504 | 490 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 16,560 | 193,589 | SH | DFND | 4 | 193,589 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 148,875 | 1,740,408 | SH | DFND | 5 | 1,731,030 | 0 | 9,378 | |
LILLY ELI & CO | SC | 532457108 | 860 | 10,051 | SH | DFND | 6 | 10,051 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 7,491 | 87,578 | SH | DFND | 7 | 87,098 | 0 | 480 | |
LILLY ELI & CO | SC | 532457108 | 36,269 | 423,998 | SH | DFND | 8 | 420,623 | 0 | 3,375 | |
LILLY ELI & CO | SC | 532457108 | 45,069 | 526,880 | SH | OTR | 1 | 526,880 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 3,048 | 35,630 | SH | OTR | 4 | 35,630 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 3,516 | 41,107 | SH | OTR | 5 | 41,107 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 188 | 2,195 | SH | OTR | 6 | 2,195 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 6,256 | 73,135 | SH | OTR | 7 | 69,240 | 0 | 3,895 | |
LILLY ELI & CO | SC | 532457108 | 3,638 | 42,535 | SH | OTR | 8 | 42,535 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 242 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 915 | 12,450 | SH | DFND | 7 | 12,350 | 0 | 100 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 22 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 254 | 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 A VTG | SNC | 535919401 | 12 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
LIONS GATE ENTMT CL B NONV | SNC | 535919500 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
LIONS GATE ENTMT CL B NONV | SNC | 535919500 | 11 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
LIPOCINE INC | SC | 53630X104 | 7 | 1,787 | SH | DFND | 8 | 1,787 | 0 | 0 | |
LITHIA MTRS INC CL A | SC | 536797103 | 26 | 214 | SH | DFND | 8 | 214 | 0 | 0 | |
LITTELFUSE INC COM | SC | 537008104 | 38 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
LIVANOVA PLC | SNC | G5509L101 | 1,829 | 26,100 | SH | DFND | 5 | 26,100 | 0 | 0 | |
LIVE NATION ENTERTMNT INC | SC | 538034109 | 100 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
LKQ CORP | SC | 501889208 | 2 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 159 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 24,879 | 80,180 | SH | DFND | 5 | 80,030 | 0 | 150 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 261 | 840 | SH | DFND | 7 | 755 | 0 | 85 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 1,994 | 6,426 | SH | DFND | 8 | 6,426 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 152,891 | 492,735 | SH | OTR | 1 | 492,735 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 310 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 114 | 366 | SH | OTR | 7 | 366 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 1,662 | 5,355 | SH | SOLE | 1 | 0 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 541 | 11,296 | SH | DFND | 3,5 | 11,296 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 135 | 2,826 | SH | DFND | 5 | 2,826 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 5,342 | 111,611 | SH | SOLE | 1 | 0 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 4 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 15 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 898 | 11,235 | SH | DFND | 5 | 11,235 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 152 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
LOWES COS INC | SC | 548661107 | 64 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
LSC COMMUNICATIONS INC | SC | 50218P107 | 2 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
LUMINEX CORP | SC | 55027E102 | 1,321 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 1,770 | 17,865 | SH | DFND | 3,5 | 17,865 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 721 | 7,277 | SH | DFND | 4 | 7,277 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 166,331 | 1,679,260 | SH | DFND | 5 | 1,678,560 | 0 | 700 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 357 | 3,605 | SH | DFND | 7 | 3,605 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 3,949 | 39,870 | SH | DFND | 8 | 39,870 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 56 | 569 | SH | OTR | 7 | 569 | 0 | 0 | |
M&T BANK CORP | SC | 55261F104 | 4 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
M&T BANK CORP | SC | 55261F104 | 64 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
M&T BANK CORP | SC | 55261F104 | 21 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
M&T BANK CORP | SC | 55261F104 | 383 | 2,381 | SH | OTR | 4 | 2,381 | 0 | 0 | |
MACERICH CO | SRE | 554382101 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MAGELLAN HEALTH INC | SC | 559079207 | 1,217 | 14,100 | SH | DFND | 5 | 14,100 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 1,809 | 25,460 | SH | DFND | 5 | 25,460 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 242 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 53 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 625 | 8,800 | SH | OTR | 7 | 8,800 | 0 | 0 | |
MAGNA INTL INC CL A | SNC | 559222401 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
MAGNA INTL INC CL A | SNC | 559222401 | 6 | 120 | SH | OTR | 8 | 120 | 0 | 0 | |
MAIDEN HOLDINGS LTD SHS | SNC | G5753U112 | 206 | 25,900 | SH | DFND | 5 | 25,900 | 0 | 0 | |
MAIN STREET CAPITAL CORP | SC | 56035L104 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
MALLINCKRODT PUB LTD COSHS | SNC | G5785G107 | 19 | 521 | SH | DFND | 7 | 0 | 0 | 521 | |
MANPOWERGROUP INC | SC | 56418H100 | 17 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
MANTECH INTL CORP CL A | SC | 564563104 | 1,819 | 41,200 | SH | DFND | 5 | 41,200 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SNC | 56501R106 | 9 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SNC | 56501R106 | 595 | 29,311 | SH | DFND | 5 | 29,311 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SNC | 56501R106 | 27 | 1,315 | SH | DFND | 8 | 1,315 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 4,001 | 295,069 | SH | DFND | 5 | 6,800 | 0 | 288,269 | |
MARATHON OIL CORP | SC | 565849106 | 19 | 1,390 | SH | DFND | 7 | 0 | 0 | 1,390 | |
MARATHON PETE CORP | SC | 56585A102 | 10,901 | 194,382 | SH | DFND | 5 | 6,856 | 0 | 187,526 | |
MARATHON PETE CORP | SC | 56585A102 | 73 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
MARATHON PETE CORP | SC | 56585A102 | 32 | 573 | SH | DFND | 8 | 573 | 0 | 0 | |
MARCUS CORP | SC | 566330106 | 1,044 | 37,700 | SH | DFND | 5 | 37,700 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 150 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 5,282 | 4,946 | SH | DFND | 5 | 4,893 | 0 | 53 | |
MARKEL CORP | SC | 570535104 | 288 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 1,896 | 1,775 | SH | DFND | 8 | 1,775 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 181,491 | 169,939 | SH | OTR | 1 | 169,939 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 140 | 131 | SH | OTR | 7 | 131 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | SC | 571903202 | 89 | 806 | SH | DFND | 5 | 806 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | SC | 571903202 | 39 | 357 | SH | DFND | 8 | 357 | 0 | 0 | |
MARSH & MCLENNAN CO INC | SC | 571748102 | 5,587 | 66,664 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 699 | 8,344 | SH | DFND | 5 | 8,344 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 34 | 407 | SH | DFND | 8 | 407 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 386 | 4,600 | SH | OTR | 5 | 4,600 | 0 | 0 | |
MARTIN MARIETTA MATL INC | SC | 573284106 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MARTIN MARIETTA MATL INC | SC | 573284106 | 605 | 2,934 | SH | OTR | 4 | 0 | 0 | 2,934 | |
MARTIN MARIETTA MATL INC | SC | 573284106 | 416 | 2,017 | SH | OTR | 5 | 0 | 0 | 2,017 | |
MARTIN MIDSTREAM PTNRS LP | SML | 573331105 | 31 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MARVELL TECH GP LTD ORD | SNC | G5876H105 | 36 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MASCO CORP | SC | 574599106 | 11 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
MASCO CORP | SC | 574599106 | 19 | 495 | SH | DFND | 7 | 0 | 0 | 495 | |
MASIMO CORPORATION | SC | 574795100 | 2,704 | 31,243 | SH | DFND | 5 | 31,243 | 0 | 0 | |
MASTEC INC | SC | 576323109 | 12 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 171 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 7,943 | 56,252 | SH | DFND | 5 | 55,812 | 0 | 440 | |
MASTERCARD CL A | SC | 57636Q104 | 436 | 3,085 | SH | DFND | 7 | 2,085 | 0 | 1,000 | |
MASTERCARD CL A | SC | 57636Q104 | 2,535 | 17,956 | SH | DFND | 8 | 17,956 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 205,659 | 1,456,510 | SH | OTR | 1 | 1,456,510 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 514 | 3,640 | SH | OTR | 5 | 0 | 0 | 3,640 | |
MASTERCARD CL A | SC | 57636Q104 | 150 | 1,061 | SH | OTR | 7 | 1,061 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 57 | 402 | SH | OTR | 8 | 402 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 18 | 1,140 | SH | DFND | 5 | 1,140 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 48 | 3,085 | SH | DFND | 8 | 3,085 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 5 | 350 | SH | OTR | 5 | 350 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 226 | 4,735 | SH | DFND | 5 | 4,735 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 806 | 16,900 | SH | OTR | 5 | 16,900 | 0 | 0 | |
MAXIMUS INC | SC | 577933104 | 7 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
MAXIMUS INC | SC | 577933104 | 2,477 | 38,400 | SH | DFND | 5 | 38,400 | 0 | 0 | |
MAXLINEAR INC | SC | 57776J100 | 116 | 4,886 | SH | DFND | 5 | 4,886 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 3 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 15 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 154 | 1,500 | SH | OTR | 7 | 1,500 | 0 | 0 | |
MCCORMICK & COMPANY INC | SC | 579780206 | 5,568 | 54,252 | SH | SOLE | 1 | 0 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 284 | 1,814 | SH | DFND | 4 | 1,814 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 1,795 | 11,455 | SH | DFND | 5 | 11,455 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 1,870 | 11,932 | SH | DFND | 7 | 10,537 | 0 | 1,395 | |
MCDONALD'S CORP | SC | 580135101 | 1,552 | 9,905 | SH | DFND | 8 | 9,905 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 137 | 876 | SH | OTR | 4 | 876 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 1,570 | 10,021 | SH | OTR | 5 | 9,301 | 0 | 720 | |
MCDONALD'S CORP | SC | 580135101 | 362 | 2,313 | SH | OTR | 7 | 2,313 | 0 | 0 | |
MCGRATH RENT CORP | SC | 580589109 | 1,574 | 35,967 | SH | DFND | 5 | 35,967 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 85 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 60 | 388 | SH | DFND | 7 | 0 | 0 | 388 | |
MCKESSON CORP | SC | 58155Q103 | 74 | 482 | SH | DFND | 8 | 482 | 0 | 0 | |
MDC HOLDINGS INC | SC | 552676108 | 30 | 901 | SH | DFND | 8 | 901 | 0 | 0 | |
MDU RESOURCES GROUP INC | SC | 552690109 | 11 | 441 | SH | DFND | 8 | 441 | 0 | 0 | |
MEDEQUITIES RLTY TR | SRE | 58409L306 | 585 | 49,800 | SH | DFND | 5 | 49,800 | 0 | 0 | |
MEDICAL PROP TRUST INC | SC | 58463J304 | 5 | 377 | SH | OTR | 4 | 377 | 0 | 0 | |
MEDIFAST INC COM | SC | 58470H101 | 1,472 | 24,800 | SH | DFND | 5 | 24,800 | 0 | 0 | |
MEDNAX INC | SC | 58502B106 | 22 | 520 | SH | DFND | 8 | 520 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 1,116 | 14,353 | SH | DFND | 5 | 8,353 | 0 | 6,000 | |
MEDTRONIC PLC | SNC | G5960L103 | 491 | 6,310 | SH | DFND | 7 | 6,000 | 0 | 310 | |
MEDTRONIC PLC | SNC | G5960L103 | 102 | 1,313 | SH | DFND | 8 | 1,313 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 233 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 35 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
MELCO RESORTS & | SA | 585464100 | 2 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
MELCO RESORTS & | SA | 585464100 | 2 | 103 | SH | OTR | 4 | 103 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 687 | 10,735 | SH | DFND | 3,5 | 10,735 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 587 | 9,170 | SH | DFND | 4 | 9,170 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 62,311 | 973,148 | SH | DFND | 5 | 972,803 | 0 | 345 | |
MERCK & CO INC NEW | SC | 58933Y105 | 485 | 7,567 | SH | DFND | 7 | 4,972 | 0 | 2,595 | |
MERCK & CO INC NEW | SC | 58933Y105 | 1,589 | 24,818 | SH | DFND | 8 | 24,818 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 7 | 108 | SH | OTR | 4 | 108 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 859 | 13,423 | SH | OTR | 5 | 12,223 | 0 | 1,200 | |
MERCK & CO INC NEW | SC | 58933Y105 | 88 | 1,379 | SH | OTR | 7 | 1,379 | 0 | 0 | |
MERCK KGAA-SPONSORED ADR | SA | 589339209 | 26 | 1,166 | SH | DFND | 8 | 1,166 | 0 | 0 | |
MEREDITH CORP | SC | 589433101 | 8 | 152 | SH | OTR | 4 | 152 | 0 | 0 | |
MERIT MEDICAL SYS | SC | 589889104 | 1,626 | 38,400 | SH | DFND | 5 | 38,400 | 0 | 0 | |
MESA LABORATORIES INC | SC | 59064R109 | 134 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
META FINANCIAL GROUP INC | SC | 59100U108 | 1,043 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 902 | 17,370 | SH | DFND | 5 | 17,370 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 67 | 1,284 | SH | DFND | 7 | 400 | 0 | 884 | |
METLIFE INC COM | SC | 59156R108 | 115 | 2,210 | SH | DFND | 8 | 2,210 | 0 | 0 | |
METTLER-TOLEDO INTL | SC | 592688105 | 1,123 | 1,794 | SH | DFND | 5 | 1,794 | 0 | 0 | |
METTLER-TOLEDO INTL | SC | 592688105 | 479 | 765 | SH | OTR | 4 | 0 | 0 | 765 | |
METTLER-TOLEDO INTL | SC | 592688105 | 331 | 528 | SH | OTR | 5 | 0 | 0 | 528 | |
MFA MTG INVTS INC COM | SRE | 55272X102 | 4,939 | 563,860 | SH | DFND | 5 | 11,707 | 0 | 552,153 | |
MFA MTG INVTS INC COM | SRE | 55272X102 | 127 | 14,545 | SH | DFND | 8 | 14,545 | 0 | 0 | |
MGE ENERGY INC | SC | 55277P104 | 2,578 | 39,900 | SH | DFND | 5 | 39,900 | 0 | 0 | |
MGE ENERGY INC | SC | 55277P104 | 21 | 319 | SH | DFND | 8 | 319 | 0 | 0 | |
MGM MIRAGE | SC | 552953101 | 2 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
MGM MIRAGE | SC | 552953101 | 19 | 574 | SH | DFND | 8 | 574 | 0 | 0 | |
MICHAEL KORS HOLDINGS | SNC | G60754101 | 2,201 | 46,002 | SH | DFND | 3,5 | 46,002 | 0 | 0 | |
MICHAEL KORS HOLDINGS | SNC | G60754101 | 45 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SA | 594837304 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SA | 594837304 | 68 | 2,116 | SH | DFND | 7 | 2,011 | 0 | 105 | |
MICRO FOCUS INTL-SPN ADR | SA | 594837304 | 6 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SA | 594837304 | 15 | 480 | SH | OTR | 5 | 480 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SA | 594837304 | 16 | 508 | SH | OTR | 7 | 508 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SC | 595017104 | 4 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SC | 595017104 | 9 | 103 | SH | DFND | 8 | 103 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 4 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 47 | 1,190 | SH | DFND | 7 | 0 | 0 | 1,190 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 36 | 905 | SH | DFND | 8 | 905 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 24,345 | 326,827 | SH | DFND | 4 | 326,827 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 222,366 | 2,985,174 | SH | DFND | 5 | 2,951,515 | 0 | 33,659 | |
MICROSOFT CORP | SC | 594918104 | 1,245 | 16,715 | SH | DFND | 6 | 16,715 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 10,652 | 143,005 | SH | DFND | 7 | 135,420 | 0 | 7,585 | |
MICROSOFT CORP | SC | 594918104 | 54,601 | 732,992 | SH | DFND | 8 | 727,297 | 0 | 5,695 | |
MICROSOFT CORP | SC | 594918104 | 66,140 | 887,905 | SH | OTR | 1 | 887,905 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 5,329 | 71,544 | SH | OTR | 4 | 71,544 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 5,849 | 78,515 | SH | OTR | 5 | 71,764 | 0 | 6,751 | |
MICROSOFT CORP | SC | 594918104 | 266 | 3,575 | SH | OTR | 6 | 3,575 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 8,520 | 114,375 | SH | OTR | 7 | 104,800 | 0 | 9,575 | |
MICROSOFT CORP | SC | 594918104 | 5,493 | 73,744 | SH | OTR | 8 | 73,744 | 0 | 0 | |
MICROSTRATEGY INC NEW | SC | 594972408 | 753 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
MIDDLESEX WATER CO | SC | 596680108 | 1,206 | 30,700 | SH | DFND | 5 | 30,700 | 0 | 0 | |
MIDDLESEX WATER CO | SC | 596680108 | 84 | 2,145 | SH | DFND | 8 | 2,145 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP | SC | 598511103 | 550 | 16,300 | SH | DFND | 5 | 16,300 | 0 | 0 | |
MILLER HERMAN INC | SC | 600544100 | 1,935 | 53,900 | SH | DFND | 5 | 53,900 | 0 | 0 | |
MILLER INDS INC TENN CO | SC | 600551204 | 559 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
MITT PRIVATE PLACEMENT | SC | 001228105 | 1,174 | 61,000 | SH | DFND | 5 | 61,000 | 0 | 0 | |
MKS INSTRUMENTS | SC | 55306N104 | 331 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
MOBILE MINI INC | SC | 60740F105 | 3 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
MOELIS & CO | SC | 60786M105 | 4 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 6 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 1,046 | 4,225 | SH | OTR | 4 | 0 | 0 | 4,225 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 723 | 2,923 | SH | OTR | 5 | 0 | 0 | 2,923 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 8 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 11 | 140 | SH | DFND | 7 | 0 | 0 | 140 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 82 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 1,860 | 45,745 | SH | DFND | 3,5 | 45,745 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 787 | 19,350 | SH | DFND | 4 | 19,350 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 181,112 | 4,454,307 | SH | DFND | 5 | 4,452,432 | 0 | 1,875 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 673 | 16,556 | SH | DFND | 7 | 12,933 | 0 | 3,623 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 4,352 | 107,039 | SH | DFND | 8 | 107,039 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 262 | 6,439 | SH | OTR | 4 | 6,439 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 112 | 2,751 | SH | OTR | 7 | 2,751 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 357 | 8,774 | SH | OTR | 8 | 8,774 | 0 | 0 | |
MONMOUTH RE INV A | SC | 609720107 | 1,409 | 87,000 | SH | DFND | 5 | 87,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | SC | 609839105 | 2,110 | 19,800 | SH | DFND | 5 | 19,800 | 0 | 0 | |
MONOTYPE IMAGING | SC | 61022P100 | 870 | 45,200 | SH | DFND | 5 | 45,200 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 211 | 1,761 | SH | DFND | 5 | 1,761 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 183 | 1,525 | SH | DFND | 7 | 343 | 0 | 1,182 | |
MONSANTO CO NEW COM | SC | 61166W101 | 192 | 1,599 | SH | DFND | 8 | 1,599 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 327 | 2,728 | SH | OTR | 4 | 2,728 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 142 | 1,186 | SH | OTR | 5 | 0 | 0 | 1,186 | |
MONSTER BEVERAGE CORP NEW | SC | 61174X109 | 7 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | SC | 61174X109 | 141 | 2,548 | SH | DFND | 8 | 2,548 | 0 | 0 | |
MOODYS CORP | SC | 615369105 | 100 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
MOODYS CORP | SC | 615369105 | 181 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
MOOG A | SC | 615394202 | 2,611 | 31,300 | SH | DFND | 5 | 31,300 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 12,928 | 268,380 | SH | DFND | 4 | 268,380 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 117,447 | 2,438,180 | SH | DFND | 5 | 2,425,015 | 0 | 13,165 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 667 | 13,853 | SH | DFND | 6 | 13,853 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 5,043 | 104,694 | SH | DFND | 7 | 103,494 | 0 | 1,200 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 29,143 | 605,007 | SH | DFND | 8 | 600,957 | 0 | 4,050 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 34,364 | 713,385 | SH | OTR | 1 | 713,385 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 6,710 | 139,289 | SH | OTR | 4 | 139,289 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 4,065 | 84,393 | SH | OTR | 5 | 84,393 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 147 | 3,045 | SH | OTR | 6 | 3,045 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 4,350 | 90,297 | SH | OTR | 7 | 84,887 | 0 | 5,410 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 3,171 | 65,820 | SH | OTR | 8 | 65,820 | 0 | 0 | |
MORNINGSTAR | SC | 617700109 | 21 | 244 | SH | DFND | 8 | 244 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 35,582 | 419,258 | SH | DFND | 5 | 419,258 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 254 | 2,998 | SH | DFND | 8 | 2,998 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 5,278 | 62,188 | SH | SOLE | 1 | 0 | 0 | 0 | |
MPLX LP | SML | 55336V100 | 483 | 13,810 | SH | DFND | 4 | 13,810 | 0 | 0 | |
MPLX LP | SML | 55336V100 | 19 | 545 | SH | OTR | 5 | 545 | 0 | 0 | |
MSA SAFETY INC | SC | 553498106 | 2,743 | 34,500 | SH | DFND | 5 | 34,500 | 0 | 0 | |
MSCI INC | SC | 55354G100 | 35 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
MTGE INVESTMENT CORP | SRE | 55378A105 | 1,713 | 88,300 | SH | DFND | 5 | 88,300 | 0 | 0 | |
MTS SYSTEMS | SC | 553777103 | 706 | 13,200 | SH | DFND | 5 | 13,200 | 0 | 0 | |
MURPHY OIL | SC | 626717102 | 1,909 | 71,875 | SH | DFND | 5 | 0 | 0 | 71,875 | |
MUTUALFIRST FINL INC | SC | 62845B104 | 242 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 18 | 570 | SH | DFND | 7 | 0 | 0 | 570 | |
MYLAN NV | SNC | N59465109 | 1 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
MYOKARDIA INC | SC | 62857M105 | 1,032 | 24,078 | SH | DFND | 5 | 0 | 0 | 24,078 | |
MYR GRP INC | SC | 55405W104 | 149 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
NACCO INDUSTRIES INC CL A | SC | 629579103 | 772 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 5,424 | 69,921 | SH | DFND | 4 | 69,921 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 164,085 | 2,115,319 | SH | DFND | 5 | 2,111,589 | 0 | 3,730 | |
NASDAQ INC. | SC | 631103108 | 234 | 3,015 | SH | DFND | 6 | 3,015 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 2,113 | 27,242 | SH | DFND | 7 | 27,242 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 9,994 | 128,834 | SH | DFND | 8 | 127,164 | 0 | 1,670 | |
NASDAQ INC. | SC | 631103108 | 714 | 9,200 | SH | OTR | 1 | 0 | 0 | 9,200 | |
NASDAQ INC. | SC | 631103108 | 527 | 6,788 | SH | OTR | 4 | 6,788 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 712 | 9,183 | SH | OTR | 5 | 9,183 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 40 | 515 | SH | OTR | 6 | 515 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 1,657 | 21,363 | SH | OTR | 7 | 20,338 | 0 | 1,025 | |
NASDAQ INC. | SC | 631103108 | 704 | 9,070 | SH | OTR | 8 | 9,070 | 0 | 0 | |
NATHANS FAMOUS INC NEW | SC | 632347100 | 532 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
NATIONAL COMMERCE CORP | SC | 63546L102 | 514 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
NATIONAL FUEL GAS CO | SC | 636180101 | 7 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS | SC | 636220303 | 1,410 | 73,800 | SH | DFND | 5 | 73,800 | 0 | 0 | |
NATIONAL HEALTH INVS INC | SC | 63633D104 | 2,156 | 27,900 | SH | DFND | 5 | 27,900 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | SC | 635906100 | 2,593 | 41,443 | SH | DFND | 5 | 18,700 | 0 | 22,743 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 4,177 | 116,902 | SH | DFND | 5 | 574 | 0 | 116,328 | |
NATIONAL PRESTO INC | SC | 637215104 | 1,448 | 13,600 | SH | DFND | 5 | 13,600 | 0 | 0 | |
NATIONAL RESEARCH CORP CLA | SC | 637372202 | 1,687 | 44,751 | SH | DFND | 5 | 44,751 | 0 | 0 | |
NATIONAL RESH CORP CL B | SC | 637372301 | 329 | 6,077 | SH | DFND | 5 | 6,077 | 0 | 0 | |
NAVIENT CORP COM | SC | 63938C108 | 24 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
NAVIGANT CONSULTING INC | SC | 63935N107 | 645 | 38,100 | SH | DFND | 5 | 38,100 | 0 | 0 | |
NAVIGATORS GROUP INC | SC | 638904102 | 1,902 | 32,600 | SH | DFND | 5 | 32,600 | 0 | 0 | |
NAVIOS MARITIME PTNRS | SNC | Y62267102 | 12 | 6,000 | SH | OTR | 5 | 6,000 | 0 | 0 | |
NEENAH PAPER INC | SC | 640079109 | 24 | 280 | SH | DFND | 8 | 280 | 0 | 0 | |
NEOGEN CORP | SC | 640491106 | 2,827 | 36,500 | SH | DFND | 5 | 36,500 | 0 | 0 | |
NETAPP INC | SC | 64110D104 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
NETAPP INC | SC | 64110D104 | 55 | 1,263 | SH | OTR | 7 | 0 | 0 | 1,263 | |
NETFLIX INC | SC | 64110L106 | 115 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 348 | 1,921 | SH | DFND | 7 | 1,781 | 0 | 140 | |
NETFLIX INC | SC | 64110L106 | 73 | 403 | SH | DFND | 8 | 403 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 283 | 1,558 | SH | OTR | 5 | 0 | 0 | 1,558 | |
NETSCOUT SYS INC | SC | 64115T104 | 28 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
NEW RESIDE COM NPV | SRE | 64828T201 | 6 | 377 | SH | DFND | 8 | 377 | 0 | 0 | |
NEW SENIOR INVESTMENT GRP | SRE | 648691103 | 42 | 4,637 | SH | DFND | 5 | 4,637 | 0 | 0 | |
NEW YORK CMNTY BANCORP | SC | 649445103 | 71 | 5,534 | SH | DFND | 5 | 5,534 | 0 | 0 | |
NEWELL BRANDS INC. | SC | 651229106 | 3,776 | 88,502 | SH | DFND | 4 | 88,502 | 0 | 0 | |
NEWELL BRANDS INC. | SC | 651229106 | 113,890 | 2,669,089 | SH | DFND | 5 | 2,664,369 | 0 | 4,720 | |
NEWELL BRANDS INC. | SC | 651229106 | 162 | 3,790 | SH | DFND | 6 | 3,790 | 0 | 0 | |
NEWELL BRANDS INC. | SC | 651229106 | 1,504 | 35,255 | SH | DFND | 7 | 34,555 | 0 | 700 | |
NEWELL BRANDS INC. | SC | 651229106 | 6,938 | 162,590 | SH | DFND | 8 | 160,485 | 0 | 2,105 | |
NEWELL BRANDS INC. | SC | 651229106 | 496 | 11,615 | SH | OTR | 1 | 0 | 0 | 11,615 | |
NEWELL BRANDS INC. | SC | 651229106 | 368 | 8,618 | SH | OTR | 4 | 8,618 | 0 | 0 | |
NEWELL BRANDS INC. | SC | 651229106 | 496 | 11,617 | SH | OTR | 5 | 11,617 | 0 | 0 | |
NEWELL BRANDS INC. | SC | 651229106 | 28 | 650 | SH | OTR | 6 | 650 | 0 | 0 | |
NEWELL BRANDS INC. | SC | 651229106 | 1,079 | 25,294 | SH | OTR | 7 | 23,999 | 0 | 1,295 | |
NEWELL BRANDS INC. | SC | 651229106 | 491 | 11,515 | SH | OTR | 8 | 11,515 | 0 | 0 | |
NEWFIELD EXPLORATION | SC | 651290108 | 1,578 | 53,172 | SH | DFND | 5 | 0 | 0 | 53,172 | |
NEWMARKET CORP COM | SC | 651587107 | 89 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
NEWMARKET CORP COM | SC | 651587107 | 19 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
NEWMONT MINING CORP | SC | 651639106 | 5 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
NEWS CORP NEW | SC | 65249B109 | 2 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES | FEF | 65340G205 | 108 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES FUN | SC | 65340G205 | 8,176 | 354,701 | SH | SOLE | 1 | 0 | 0 | 0 | |
NEXPOINT RESIDENTIAL TRUST | SRE | 65341D102 | 301 | 12,700 | SH | DFND | 5 | 12,700 | 0 | 0 | |
NEXPOINT RESIDENTIAL TRUST | SRE | 65341D102 | 50 | 2,105 | SH | DFND | 7 | 2,105 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 199 | 1,361 | SH | DFND | 5 | 1,361 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 71 | 487 | SH | DFND | 8 | 487 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 62 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 586 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
NIC INC | SC | 62914B100 | 3,654 | 213,069 | SH | DFND | 5 | 70,100 | 0 | 142,969 | |
NIC INC | SC | 62914B100 | 14 | 836 | SH | DFND | 8 | 836 | 0 | 0 | |
NIC INC | SC | 62914B100 | 1,446 | 84,303 | SH | SOLE | 1 | 0 | 0 | 0 | |
NICE LTD ADR | SA | 653656108 | 258 | 3,174 | SH | DFND | 5 | 3,174 | 0 | 0 | |
NICE LTD ADR | SA | 653656108 | 239 | 2,935 | SH | OTR | 7 | 0 | 0 | 2,935 | |
NICOLET BANKSHARES INC | SC | 65406E102 | 253 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 13 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 9,094 | 175,391 | SH | DFND | 4 | 175,391 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 82,631 | 1,593,650 | SH | DFND | 5 | 1,585,031 | 0 | 8,619 | |
NIKE INC CL B | SC | 654106103 | 556 | 10,724 | SH | DFND | 6 | 10,724 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 4,232 | 81,624 | SH | DFND | 7 | 79,394 | 0 | 2,230 | |
NIKE INC CL B | SC | 654106103 | 20,750 | 400,196 | SH | DFND | 8 | 397,046 | 0 | 3,150 | |
NIKE INC CL B | SC | 654106103 | 23,959 | 462,075 | SH | OTR | 1 | 462,075 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 1,805 | 34,809 | SH | OTR | 4 | 34,809 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 2,339 | 45,118 | SH | OTR | 5 | 38,757 | 0 | 6,361 | |
NIKE INC CL B | SC | 654106103 | 104 | 1,997 | SH | OTR | 6 | 1,997 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 3,074 | 59,285 | SH | OTR | 7 | 55,725 | 0 | 3,560 | |
NIKE INC CL B | SC | 654106103 | 2,039 | 39,332 | SH | OTR | 8 | 39,332 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 9,150 | 357,553 | SH | DFND | 5 | 357,553 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 118 | 4,626 | SH | DFND | 8 | 4,626 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 2,012 | 78,636 | SH | SOLE | 1 | 0 | 0 | 0 | |
NJ RESOURCES CORP | SC | 646025106 | 12 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
NJ RESOURCES CORP | SC | 646025106 | 211 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
NN GROUP NV ADR | SA | 629334103 | 21 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
NOBLE ENERGY INC | SC | 655044105 | 4,306 | 151,820 | SH | DFND | 5 | 189 | 0 | 151,631 | |
NOKIA CORP ADR | SA | 654902204 | 52 | 8,720 | SH | DFND | 5 | 8,720 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 14 | 2,260 | SH | DFND | 8 | 2,260 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 16 | 2,600 | SH | OTR | 5 | 2,600 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 2 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
NORDSTROM INC | SC | 655664100 | 47 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 541 | 4,094 | SH | DFND | 5 | 3,094 | 0 | 1,000 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 40 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 402 | 3,043 | SH | DFND | 7 | 2,243 | 0 | 800 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 142 | 1,073 | SH | DFND | 8 | 1,073 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 436 | 3,300 | SH | OTR | 7 | 3,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 42 | 317 | SH | OTR | 8 | 317 | 0 | 0 | |
NORTHEAST BANCORP | SC | 663904209 | 408 | 15,600 | SH | DFND | 5 | 15,600 | 0 | 0 | |
NORTHERN TRUST CORP | SC | 665859104 | 117 | 1,272 | SH | DFND | 5 | 1,272 | 0 | 0 | |
NORTHERN TRUST CORP | SC | 665859104 | 19 | 211 | SH | DFND | 8 | 211 | 0 | 0 | |
NORTHRIM BANCORP INC COM | SC | 666762109 | 329 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
NORTHRIM BANCORP INC COM | SC | 666762109 | 13 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 10,354 | 35,988 | SH | DFND | 5 | 35,988 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 222 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 493 | 1,714 | SH | OTR | 4 | 1,714 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 1,414 | 4,913 | SH | SOLE | 1 | 0 | 0 | 0 | |
NORTHWEST BANCSHAR | SC | 667340103 | 2,084 | 120,700 | SH | DFND | 5 | 120,700 | 0 | 0 | |
NORTHWEST NAT GAS | SC | 667655104 | 18,650 | 289,596 | SH | DFND | 5 | 215,153 | 0 | 74,443 | |
NORTHWEST NAT GAS | SC | 667655104 | 272 | 4,230 | SH | DFND | 8 | 4,230 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | SC | 667655104 | 4,219 | 65,517 | SH | SOLE | 1 | 0 | 0 | 0 | |
NORTHWESTERN CORP | SC | 668074305 | 2,591 | 45,500 | SH | DFND | 5 | 45,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE | SNC | G66721104 | 299 | 5,531 | SH | OTR | 5 | 0 | 0 | 5,531 | |
NORWOOD FINANCIAL CORP | SC | 669549107 | 142 | 4,650 | SH | DFND | 5 | 4,650 | 0 | 0 | |
NOVANTA INC | SC | 67000B104 | 1,090 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 661 | 7,694 | SH | DFND | 5 | 7,694 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 231 | 2,685 | SH | DFND | 8 | 2,685 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 411 | 4,789 | SH | OTR | 5 | 0 | 0 | 4,789 | |
NOVO NORDISK A S ADR | SA | 670100205 | 1,109 | 23,032 | SH | DFND | 5 | 23,032 | 0 | 0 | |
NOVO NORDISK A S ADR | SA | 670100205 | 518 | 10,750 | SH | DFND | 7 | 10,750 | 0 | 0 | |
NOVO NORDISK A S ADR | SA | 670100205 | 154 | 3,206 | SH | DFND | 8 | 3,206 | 0 | 0 | |
NOW INC COM | SC | 67011P100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NRG ENERGY INC | SC | 629377508 | 2 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
NRG ENERGY INC | SC | 629377508 | 65 | 2,523 | SH | OTR | 4 | 2,523 | 0 | 0 | |
NRG YIELD INC CL A NEW | SC | 62942X306 | 226 | 11,900 | SH | DFND | 5 | 11,900 | 0 | 0 | |
NRG YIELD INC CL A NEW | SC | 62942X306 | 23 | 1,221 | SH | DFND | 8 | 1,221 | 0 | 0 | |
NTT DOCOMO INC SPN ADR | SA | 62942M201 | 3 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | SC | 67020Y100 | 4 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | SC | 67020Y100 | 21 | 1,364 | SH | DFND | 8 | 1,364 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | SC | 67020YAF7 | 10,728 | 10,600,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | SC | 67020YAG5 | 6,959 | 7,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | SC | 67020YAK6 | 13,063 | 14,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 1,202 | 21,450 | SH | DFND | 5 | 21,450 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 67 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
NUCOR CORP | SC | 670346105 | 41 | 727 | SH | DFND | 8 | 727 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 65 | 1,155 | SH | OTR | 4 | 1,155 | 0 | 0 | |
NUVEEN AMT-FREE MUNICIPAL CRED | SC | 67071L106 | 2,355 | 153,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INCOM | SC | 67073D102 | 947 | 111,600 | SH | SOLE | 1 | 0 | 0 | 0 | |
NUVEEN MORTGAGE OPPORTUNIT | FFF | 670735109 | 55 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
NUVEEN MORTGAGE OPPORTUNITY TE | SC | 670735109 | 3,450 | 136,046 | SH | SOLE | 1 | 0 | 0 | 0 | |
NUVEEN MORTGAGE OPPORTUNITY TE | SC | 67074R100 | 607 | 24,705 | SH | SOLE | 1 | 0 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | FME | 670928100 | 6 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
NUVEEN PREFERRED & INCOME | FFF | 67075A106 | 18 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
NUVEEN PREFERRED & INCOME TERM | SC | 67075A106 | 5,227 | 207,585 | SH | SOLE | 1 | 0 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES IN | SC | 67072C105 | 10,372 | 996,320 | SH | SOLE | 1 | 0 | 0 | 0 | |
NVE CORP COM NEW | SC | 629445206 | 640 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 412 | 2,307 | SH | DFND | 5 | 2,307 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 854 | 4,775 | SH | DFND | 7 | 2,340 | 0 | 2,435 | |
NVIDIA CORP | SC | 67066G104 | 127 | 710 | SH | DFND | 8 | 710 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 5,080 | 44,924 | SH | DFND | 5 | 44,924 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 27 | 236 | SH | DFND | 8 | 236 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 113 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
NY COMMUNITY CAP TRUST V | SC | 64944P307 | 5,284 | 104,500 | SH | SOLE | 1 | 0 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | SML | 674001201 | 47 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 1,669 | 25,990 | SH | DFND | 3,5 | 25,990 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 645 | 10,049 | SH | DFND | 4 | 10,049 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 157,922 | 2,459,457 | SH | DFND | 5 | 2,201,840 | 0 | 257,617 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 439 | 6,840 | SH | DFND | 7 | 5,040 | 0 | 1,800 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 3,317 | 51,663 | SH | DFND | 8 | 51,663 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 50 | 782 | SH | OTR | 7 | 782 | 0 | 0 | |
OCEAN FIRST FINL CORP | SC | 675234108 | 214 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
OCEAN FIRST FINL CORP | SC | 675234108 | 44 | 1,612 | SH | DFND | 8 | 1,612 | 0 | 0 | |
OGE ENERGY CORP | SC | 670837103 | 561 | 15,580 | SH | DFND | 5 | 15,580 | 0 | 0 | |
OIL REFINERIES LTD | SN | M7521B106 | 1,561 | 3,122,226 | SH | DFND | 5 | 0 | 0 | 3,122,226 | |
OLD DOMINION FREIGHT | SC | 679580100 | 67 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
OLD LINE BANCSHARES INC | SC | 67984M100 | 252 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
OLD NATIONAL BANCORP IND | SC | 680033107 | 22 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
OLD SECOND BANCORP INC | SC | 680277100 | 8 | 603 | SH | DFND | 8 | 603 | 0 | 0 | |
OLIN CORP | SC | 680665205 | 15 | 441 | SH | DFND | 8 | 441 | 0 | 0 | |
OMEGA PROTEIN CORP | SC | 68210P107 | 618 | 37,100 | SH | DFND | 5 | 37,100 | 0 | 0 | |
OMEROS CORP COM | SC | 682143102 | 28 | 1,286 | SH | DFND | 5 | 1,286 | 0 | 0 | |
OMNICELL INC | SC | 68213N109 | 8 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
OMNICELL INC | SC | 68213N109 | 2,323 | 45,500 | SH | DFND | 5 | 45,500 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 896 | 12,097 | SH | DFND | 5 | 12,097 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 130 | 1,755 | SH | DFND | 8 | 1,755 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 89 | 1,200 | SH | OTR | 5 | 600 | 0 | 600 | |
OMNICOM GROUP INC | SC | 681919106 | 4,810 | 64,934 | SH | SOLE | 1 | 0 | 0 | 0 | |
ON ASSIGNMENT INC | SC | 682159108 | 32 | 589 | SH | DFND | 8 | 589 | 0 | 0 | |
ONE GAS INC | SC | 68235P108 | 2,946 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
ONE LIBERTY PROPERTIES | SC | 682406103 | 867 | 35,600 | SH | DFND | 5 | 35,600 | 0 | 0 | |
ONEOK CORP INC NEW | SC | 682680103 | 4,920 | 88,784 | SH | DFND | 5 | 9,197 | 0 | 79,587 | |
ONEOK CORP INC NEW | SC | 682680103 | 2 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
OPEN TEXT CORP COM | SNC | 683715106 | 3 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
OPKO HEALTH INC | SC | 68375N103 | 34 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 955 | 19,745 | SH | DFND | 3,5 | 19,745 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 361 | 7,474 | SH | DFND | 4 | 7,474 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 83,903 | 1,735,320 | SH | DFND | 5 | 1,734,595 | 0 | 725 | |
ORACLE CORP | SC | 68389X105 | 750 | 15,510 | SH | DFND | 7 | 9,976 | 0 | 5,534 | |
ORACLE CORP | SC | 68389X105 | 2,475 | 51,197 | SH | DFND | 8 | 51,197 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 215 | 4,450 | SH | OTR | 4 | 4,450 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 290 | 6,000 | SH | OTR | 5 | 6,000 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 239 | 4,947 | SH | OTR | 7 | 4,403 | 0 | 544 | |
ORACLE CORP | SC | 68389X105 | 89 | 1,844 | SH | OTR | 8 | 1,844 | 0 | 0 | |
ORANGE NPV ADR | SA | 684060106 | 3 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
ORBITAL ATK INC | SC | 68557N103 | 924 | 6,938 | SH | DFND | 5 | 0 | 0 | 6,938 | |
ORBITAL ATK INC | SC | 68557N103 | 54 | 403 | SH | DFND | 8 | 403 | 0 | 0 | |
ORBOTECH LTD ORD | SNC | M75253100 | 3,204 | 75,901 | SH | DFND | 5 | 0 | 0 | 75,901 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 30 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 43 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ORION ENGINEERED CARBONS S | SNC | L72967109 | 48 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
ORIX CORP SPON ADR | SA | 686330101 | 396 | 4,889 | SH | DFND | 5 | 4,889 | 0 | 0 | |
ORIX CORP SPON ADR | SA | 686330101 | 109 | 1,350 | SH | DFND | 8 | 675 | 0 | 675 | |
ORTHOFIX INTERNATIONAL NV | SNC | N6748L102 | 1,366 | 28,900 | SH | DFND | 5 | 28,900 | 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 | 1,904 | 65,200 | SH | DFND | 5 | 65,200 | 0 | 0 | |
OWENS & MINOR INC NEW | SC | 690732102 | 4 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
OWENS ILL INC NEW | SC | 690768403 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
OWENS ILL INC NEW | SC | 690768403 | 13 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | SRE | 690828108 | 224 | 12,300 | SH | DFND | 5 | 12,300 | 0 | 0 | |
OXFORD INDS INC | SC | 691497309 | 1,393 | 21,920 | SH | DFND | 5 | 21,920 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 7 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 89 | 1,225 | SH | DFND | 7 | 0 | 0 | 1,225 | |
PACCAR INC COM | SC | 693718108 | 126 | 1,739 | SH | DFND | 8 | 1,739 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 337 | 4,652 | SH | OTR | 5 | 0 | 0 | 4,652 | |
PACIRA PHARMACEUTICALS | SC | 695127100 | 14 | 362 | SH | DFND | 8 | 362 | 0 | 0 | |
PACKAGING CORP OF AMER | SC | 695156109 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PACKAGING CORP OF AMER | SC | 695156109 | 19 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
PALO ALTO NETWORKS INC | SC | 697435105 | 2,146 | 14,892 | SH | OTR | 7 | 0 | 0 | 14,892 | |
PANDORA MEDIA | SC | 698354107 | 86 | 11,118 | SH | OTR | 7 | 0 | 0 | 11,118 | |
PAPA JOHN'S INTERNATIONAL | SC | 698813102 | 2,280 | 31,200 | SH | DFND | 5 | 31,200 | 0 | 0 | |
PAPA JOHN'S INTERNATIONAL | SC | 698813102 | 18 | 243 | SH | DFND | 8 | 243 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | SC | 69888T207 | 718 | 34,515 | SH | DFND | 5 | 34,515 | 0 | 0 | |
PARK HOTELS & RESORTS INC | SRE | 700517105 | 4 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 270 | 1,541 | SH | DFND | 5 | 1,541 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 79 | 450 | SH | DFND | 7 | 0 | 0 | 450 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 42 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
PARSLEY ENERGY INC | SC | 701877102 | 1,596 | 60,585 | SH | DFND | 5 | 0 | 0 | 60,585 | |
PATTERSON COS INC | SC | 703395103 | 6 | 162 | SH | DFND | 8 | 162 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | SC | 703481101 | 4 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 15 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 36 | 595 | SH | DFND | 8 | 595 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 998 | 16,652 | SH | OTR | 4 | 148 | 0 | 16,504 | |
PAYCHEX INC | SC | 704326107 | 670 | 11,168 | SH | OTR | 5 | 0 | 0 | 11,168 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 5,394 | 84,245 | SH | DFND | 4 | 84,245 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 48,649 | 759,781 | SH | DFND | 5 | 749,788 | 0 | 9,993 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 225 | 3,515 | SH | DFND | 6 | 3,515 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 2,356 | 36,801 | SH | DFND | 7 | 35,526 | 0 | 1,275 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 11,510 | 179,763 | SH | DFND | 8 | 178,268 | 0 | 1,495 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 14,887 | 232,500 | SH | OTR | 1 | 232,500 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 932 | 14,555 | SH | OTR | 4 | 14,555 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 3,477 | 54,305 | SH | OTR | 5 | 16,405 | 0 | 37,900 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 62 | 975 | SH | OTR | 6 | 975 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 2,180 | 34,040 | SH | OTR | 7 | 28,035 | 0 | 6,005 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 1,183 | 18,470 | SH | OTR | 8 | 18,470 | 0 | 0 | |
PC CONNECTION INC | SC | 69318J100 | 719 | 25,500 | SH | DFND | 5 | 25,500 | 0 | 0 | |
PCM FUND INC | SC | 69323T101 | 664 | 57,011 | SH | SOLE | 1 | 0 | 0 | 0 | |
PDC ENERGY INC COM | SC | 69327R101 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
PEAPACK GLADSTONE FINL CP | SC | 704699107 | 962 | 28,500 | SH | DFND | 5 | 28,500 | 0 | 0 | |
PEMBINA PIPELINE CORP | SNC | 706327103 | 14 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PENNANTPARK FLOATING RATE | SC | 70806A106 | 1 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
PENNANTPARK INVESTMENT CP | SC | 708062104 | 33 | 4,400 | SH | OTR | 5 | 4,400 | 0 | 0 | |
PENNS WOODS BANCORP INC | SC | 708430103 | 98 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
PENNYMAC MTG INVT TR COM | SRE | 70931T103 | 1,833 | 105,400 | SH | DFND | 5 | 105,400 | 0 | 0 | |
PENTAIR PLC USD 0.5 | SNC | G7S00T104 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
PENTAIR PLC USD 0.5 | SNC | G7S00T104 | 28 | 418 | SH | DFND | 8 | 418 | 0 | 0 | |
PENTAIR PLC USD 0.5 | SNC | G7S00T104 | 7 | 101 | SH | OTR | 8 | 101 | 0 | 0 | |
PEOPLES BANCORP INC | SC | 709789101 | 1,065 | 31,700 | SH | DFND | 5 | 31,700 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | SC | 711040105 | 201 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
PEOPLES UTAH BANCORP | SC | 712706209 | 691 | 21,300 | SH | DFND | 5 | 21,300 | 0 | 0 | |
PEOPLE'S UTD FINL | SC | 712704105 | 45 | 2,458 | SH | DFND | 5 | 2,458 | 0 | 0 | |
PEOPLE'S UTD FINL | SC | 712704105 | 6 | 307 | SH | OTR | 4 | 307 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 2,222 | 19,945 | SH | DFND | 3,5 | 19,945 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 17,822 | 159,940 | SH | DFND | 4 | 159,940 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 338,506 | 3,037,833 | SH | DFND | 5 | 3,028,323 | 0 | 9,510 | |
PEPSICO INC | SC | 713448108 | 856 | 7,685 | SH | DFND | 6 | 7,685 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 7,000 | 62,816 | SH | DFND | 7 | 61,329 | 0 | 1,487 | |
PEPSICO INC | SC | 713448108 | 41,284 | 370,495 | SH | DFND | 8 | 367,955 | 0 | 2,540 | |
PEPSICO INC | SC | 713448108 | 44,054 | 395,355 | SH | OTR | 1 | 395,355 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 3,708 | 33,280 | SH | OTR | 4 | 33,280 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 4,178 | 37,490 | SH | OTR | 5 | 34,549 | 0 | 2,941 | |
PEPSICO INC | SC | 713448108 | 184 | 1,649 | SH | OTR | 6 | 1,649 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 5,729 | 51,414 | SH | OTR | 7 | 48,429 | 0 | 2,985 | |
PEPSICO INC | SC | 713448108 | 3,620 | 32,490 | SH | OTR | 8 | 32,490 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 5,116 | 45,914 | SH | SOLE | 1 | 0 | 0 | 0 | |
PERFICIENT INC | SC | 71375U101 | 1,131 | 57,500 | SH | DFND | 5 | 57,500 | 0 | 0 | |
PERFORMANCE FOOD GROUP | SC | 71377A103 | 1,672 | 59,200 | SH | DFND | 5 | 59,200 | 0 | 0 | |
PERKINELMER INC | SC | 714046109 | 117 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
PERKINELMER INC | SC | 714046109 | 1,024 | 14,843 | SH | OTR | 4 | 0 | 0 | 14,843 | |
PERKINELMER INC | SC | 714046109 | 732 | 10,606 | SH | OTR | 5 | 0 | 0 | 10,606 | |
PERRIGO CO LTD | SNC | G97822103 | 256 | 3,020 | SH | OTR | 7 | 0 | 0 | 3,020 | |
PETROLEO BRASILEIRO ADR | SA | 71654V408 | 4 | 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 | 2,818 | 78,934 | SH | DFND | 5 | 78,934 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 538 | 15,081 | SH | DFND | 7 | 9,991 | 0 | 5,090 | |
PFIZER INC | SC | 717081103 | 489 | 13,699 | SH | DFND | 8 | 13,699 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 1,163 | 32,571 | SH | OTR | 4 | 32,571 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 70 | 1,970 | SH | OTR | 5 | 985 | 0 | 985 | |
PFIZER INC | SC | 717081103 | 176 | 4,922 | SH | OTR | 7 | 4,922 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 36,610 | 1,025,485 | SH | OTR | 8 | 1,025,485 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 6 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 218 | 3,200 | SH | DFND | 7 | 1,500 | 0 | 1,700 | |
PG & E CORP | SC | 69331C108 | 20 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | SC | 71742Q106 | 1,263 | 34,100 | SH | DFND | 5 | 34,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 2,328 | 20,975 | SH | DFND | 3,5 | 20,975 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 892 | 8,039 | SH | DFND | 4 | 8,039 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 200,342 | 1,804,719 | SH | DFND | 5 | 1,803,964 | 0 | 755 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 1,389 | 12,514 | SH | DFND | 7 | 11,274 | 0 | 1,240 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 5,148 | 46,371 | SH | DFND | 8 | 46,371 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 173 | 1,561 | SH | OTR | 7 | 1,561 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 5,328 | 48,000 | SH | OTR | 8 | 48,000 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 13,912 | 151,861 | SH | DFND | 5 | 2,069 | 0 | 149,792 | |
PHILLIPS 66 COMMON | SC | 718546104 | 90 | 981 | SH | DFND | 7 | 0 | 0 | 981 | |
PHILLIPS 66 COMMON | SC | 718546104 | 144 | 1,567 | SH | OTR | 4 | 1,567 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 278 | 3,035 | SH | OTR | 5 | 3,035 | 0 | 0 | |
PILGRIM AMERICA PRIME RATE | SC | 92913A100 | 9,237 | 1,766,093 | SH | SOLE | 1 | 0 | 0 | 0 | |
PILGRIM'S PRIDE CORP | SC | 72147K108 | 942 | 33,164 | SH | DFND | 3,5 | 33,164 | 0 | 0 | |
PIMCO CORPORATE INC FD COM | FMF | 72200U100 | 33 | 1,905 | SH | DFND | 5 | 1,905 | 0 | 0 | |
PIMCO DYNAMIC CREDIT AND MORTG | SC | 72202D106 | 12,263 | 531,803 | SH | SOLE | 1 | 0 | 0 | 0 | |
PIMCO DYNAMIC INC FUND | FEF | 72201Y101 | 19 | 629 | SH | DFND | 5 | 629 | 0 | 0 | |
PIMCO INCOME STRATEGY II | SC | 72201J104 | 8,051 | 752,384 | SH | SOLE | 1 | 0 | 0 | 0 | |
PINNACLE FOODS | SC | 72348P104 | 14 | 251 | SH | DFND | 8 | 251 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | SC | 723484101 | 6 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
PIONEER FLOATING RATE TRUST | SC | 72369J102 | 6,541 | 546,946 | SH | SOLE | 1 | 0 | 0 | 0 | |
PIONEER MUNI HI INC ADV | SC | 723762100 | 3,596 | 311,352 | SH | SOLE | 1 | 0 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 9,773 | 66,238 | SH | DFND | 5 | 11,040 | 0 | 55,198 | |
PJT PARTNERS INC | SC | 69343T107 | 1,084 | 28,300 | SH | DFND | 5 | 28,300 | 0 | 0 | |
PJT PARTNERS INC | SC | 69343T107 | 2 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
PLAINS ALL AMER LTD | SML | 726503105 | 21 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | SML | 72651A207 | 1,038 | 47,468 | SH | DFND | 5 | 0 | 0 | 47,468 | |
PLAINS GP HOLDINGS LP-CL A | SML | 72651A207 | 4 | 162 | SH | DFND | 8 | 162 | 0 | 0 | |
PLANTRONICS INC | SC | 727493108 | 1,698 | 38,400 | SH | DFND | 5 | 38,400 | 0 | 0 | |
PLEXUS CORP | SC | 729132100 | 45 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PLEXUS CORP | SC | 729132100 | 2,350 | 41,900 | SH | DFND | 5 | 41,900 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 2,681 | 19,890 | SH | DFND | 5 | 13,993 | 0 | 5,897 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 216 | 1,603 | SH | DFND | 7 | 1,603 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 495 | 3,670 | SH | DFND | 8 | 3,670 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 951 | 7,060 | SH | OTR | 4 | 7,060 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 4,216 | 31,282 | SH | OTR | 5 | 0 | 0 | 31,282 | |
PNM RES INC COM | SC | 69349H107 | 415 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
PNM RES INC COM | SC | 69349H107 | 31 | 759 | SH | DFND | 8 | 759 | 0 | 0 | |
POLARIS INDS INC | SC | 731068102 | 25 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
POOL CORP | SC | 73278L105 | 7 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
POOL CORP | SC | 73278L105 | 26 | 242 | SH | DFND | 8 | 242 | 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 | 2,770 | 60,700 | SH | DFND | 5 | 60,700 | 0 | 0 | |
PORTOLA PHARMACEUTICAL | SC | 737010108 | 16 | 299 | SH | DFND | 8 | 299 | 0 | 0 | |
POSCO SPONS ADR | SA | 693483109 | 3 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
POTASH CORP OF SASK INC | SNC | 73755L107 | 41 | 2,142 | SH | DFND | 5 | 2,142 | 0 | 0 | |
POTASH CORP OF SASK INC | SNC | 73755L107 | 150 | 7,810 | SH | DFND | 8 | 7,810 | 0 | 0 | |
POTASH CORP OF SASK INC | SNC | 73755L107 | 8 | 400 | SH | OTR | 5 | 400 | 0 | 0 | |
POTBELLY CORP | SC | 73754Y100 | 298 | 24,000 | SH | DFND | 5 | 24,000 | 0 | 0 | |
POTLATCH HOLDINGS INC | SRE | 737630103 | 342 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
POWELL INDS INC | SC | 739128106 | 363 | 12,100 | SH | DFND | 5 | 12,100 | 0 | 0 | |
POWER INTEGRATIONS | SC | 739276103 | 26 | 354 | SH | DFND | 8 | 354 | 0 | 0 | |
POWERSHARES ETF TR II S&P | FET | 73937B779 | 121 | 2,649 | SH | DFND | 5 | 2,649 | 0 | 0 | |
POWERSHARES ETF TR II S&P | FET | 73937B779 | 46 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
POWERSHARES FTSE RAFI US | FET | 73935X583 | 12 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
POWERSHARES HIGH YIELD | FET | 73935X302 | 343 | 20,000 | SH | DFND | 8 | 20,000 | 0 | 0 | |
POWERSHARES KBW BANK PORTF | FET | 73937B746 | 95 | 1,851 | SH | DFND | 8 | 1,851 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 1,344 | 9,238 | SH | DFND | 5 | 9,238 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 558 | 3,839 | SH | DFND | 8 | 3,839 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 284 | 1,950 | SH | OTR | 4 | 1,950 | 0 | 0 | |
POWERSHARES S&P SMALLCAP H | FET | 73937B886 | 12 | 129 | SH | DFND | 5 | 129 | 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 | 290 | 2,673 | SH | DFND | 5 | 2,673 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 47 | 434 | SH | DFND | 8 | 434 | 0 | 0 | |
PPL CORP | SC | 69351T106 | 42 | 1,115 | SH | DFND | 5 | 1,115 | 0 | 0 | |
PPL CORP | SC | 69351T106 | 86 | 2,253 | SH | DFND | 7 | 1,728 | 0 | 525 | |
PPL CORP | SC | 69351T106 | 83 | 2,185 | SH | DFND | 8 | 2,185 | 0 | 0 | |
PRA GROUP INC NPV | SC | 69354N106 | 3 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 534 | 3,820 | SH | DFND | 5 | 3,820 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 87 | 623 | SH | DFND | 7 | 0 | 0 | 623 | |
PRAXAIR INC | SC | 74005P104 | 6 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 91 | 650 | SH | OTR | 4 | 650 | 0 | 0 | |
PREFERRED APARTMENT COMMUN | SRE | 74039L103 | 559 | 29,600 | SH | DFND | 5 | 29,600 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | SC | 740367404 | 1,322 | 21,900 | SH | DFND | 5 | 21,900 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | SC | 74050M105 | 269 | 12,360 | SH | DFND | 5 | 12,360 | 0 | 0 | |
PRESTIGE BRAND HLDGS | SC | 74112D101 | 1,698 | 33,900 | SH | DFND | 5 | 33,900 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 1,045 | 571 | SH | DFND | 3,5 | 571 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 17,633 | 9,631 | SH | DFND | 4 | 9,631 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 249,345 | 136,193 | SH | DFND | 5 | 135,694 | 0 | 499 | |
PRICELINE GROUP INC. | SC | 741503403 | 892 | 487 | SH | DFND | 6 | 487 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 7,768 | 4,243 | SH | DFND | 7 | 4,233 | 0 | 10 | |
PRICELINE GROUP INC. | SC | 741503403 | 41,992 | 22,936 | SH | DFND | 8 | 22,774 | 0 | 162 | |
PRICELINE GROUP INC. | SC | 741503403 | 202,838 | 110,791 | SH | OTR | 1 | 110,791 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 3,019 | 1,649 | SH | OTR | 4 | 1,649 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 3,587 | 1,959 | SH | OTR | 5 | 1,959 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 196 | 107 | SH | OTR | 6 | 107 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 6,062 | 3,311 | SH | OTR | 7 | 3,120 | 0 | 191 | |
PRICELINE GROUP INC. | SC | 741503403 | 3,740 | 2,043 | SH | OTR | 8 | 2,043 | 0 | 0 | |
PRIMORIS SERVICES CORP | SC | 74164F103 | 615 | 20,900 | SH | DFND | 5 | 20,900 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | SC | 74251V102 | 115 | 1,780 | SH | DFND | 5 | 1,780 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | SC | 74251V102 | 26 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
PRINCIPAL FINL GROUP INC | SC | 74251V102 | 19 | 297 | SH | DFND | 8 | 297 | 0 | 0 | |
PROASSURANCE CORP | SC | 74267C106 | 1,246 | 22,794 | SH | SOLE | 1 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 546 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 3,620 | 39,793 | SH | DFND | 5 | 39,793 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,786 | 19,631 | SH | DFND | 7 | 16,484 | 0 | 3,147 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,850 | 20,337 | SH | DFND | 8 | 20,337 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 911 | 10,008 | SH | OTR | 4 | 10,008 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,451 | 15,952 | SH | OTR | 5 | 15,952 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 277 | 3,042 | SH | OTR | 7 | 3,042 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 71 | 780 | SH | OTR | 8 | 780 | 0 | 0 | |
PROGRESS SOFTWARE | SC | 743312100 | 3,015 | 79,000 | SH | DFND | 5 | 79,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 101 | 2,089 | SH | DFND | 5 | 2,089 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 168 | 3,476 | SH | DFND | 8 | 3,476 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 498 | 10,294 | SH | OTR | 5 | 0 | 0 | 10,294 | |
PROLOGIS INC | SRE | 74340W103 | 11 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
PROLOGIS INC | SRE | 74340W103 | 34 | 535 | SH | DFND | 7 | 0 | 0 | 535 | |
PROSHARES | FET | 74347B383 | 23 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
PROSHARES S&P MIDCAP 400 D | FET | 74347B680 | 36 | 692 | SH | DFND | 8 | 692 | 0 | 0 | |
PROSHARES TRUST-PROSHARES | FET | 74347B698 | 33 | 580 | SH | DFND | 8 | 580 | 0 | 0 | |
PROSPECT ENERGY CORP COM | SC | 74348T102 | 15 | 2,268 | SH | DFND | 8 | 2,268 | 0 | 0 | |
PROTO LABS INC | SC | 743713109 | 12 | 148 | SH | DFND | 8 | 148 | 0 | 0 | |
PROVIDENCE SVC CORP | SC | 743815102 | 304 | 5,620 | SH | OTR | 7 | 0 | 0 | 5,620 | |
PROVIDENT FINANCIAL HOLDIN | SC | 743868101 | 190 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
PROVIDENT FINL SVCS | SC | 74386T105 | 1,886 | 70,700 | SH | DFND | 5 | 70,700 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 397 | 3,736 | SH | DFND | 5 | 3,736 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 106 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 51 | 481 | SH | DFND | 8 | 481 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 54 | 504 | SH | OTR | 4 | 504 | 0 | 0 | |
PRUDENTIAL GLOBAL SHORT DURATI | SC | 74433A109 | 7,536 | 504,733 | SH | SOLE | 1 | 0 | 0 | 0 | |
PRUDENTIAL PLC ADR | SA | 74435K204 | 3 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
PRUDENTIAL SHORT DURATION HIGH | SC | 74442F107 | 7,508 | 491,973 | SH | SOLE | 1 | 0 | 0 | 0 | |
PS-BUSINESS PKS INC CALIF | SC | 69360J107 | 2,777 | 20,800 | SH | DFND | 5 | 20,800 | 0 | 0 | |
PTC INC | SC | 69370C100 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 4 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 278 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 17 | 377 | SH | DFND | 8 | 377 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 4 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 6 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 86 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
PVH CORP | SC | 693656100 | 508 | 4,026 | SH | DFND | 3,5 | 4,026 | 0 | 0 | |
PVH CORP | SC | 693656100 | 113 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
QAD INC | SC | 74727D306 | 814 | 23,700 | SH | DFND | 5 | 23,700 | 0 | 0 | |
QATAR GAS TRANSPORT CO LTD | SN | M8178L108 | 641 | 150,911 | SH | DFND | 5 | 0 | 0 | 150,911 | |
QCR HOLDINGS INC | SC | 74727A104 | 1,101 | 24,200 | SH | DFND | 5 | 24,200 | 0 | 0 | |
QORVO | SC | 74736K101 | 3 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
QORVO | SC | 74736K101 | 44 | 628 | SH | OTR | 5 | 628 | 0 | 0 | |
QUAKER CHEMICAL CORP | SC | 747316107 | 23 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 1,985 | 38,285 | SH | DFND | 3,5 | 38,285 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 792 | 15,270 | SH | DFND | 4 | 15,270 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 167,184 | 3,224,999 | SH | DFND | 5 | 3,223,784 | 0 | 1,215 | |
QUALCOMM INC | SC | 747525103 | 483 | 9,320 | SH | DFND | 7 | 7,075 | 0 | 2,245 | |
QUALCOMM INC | SC | 747525103 | 3,828 | 73,845 | SH | DFND | 8 | 73,845 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 93 | 1,802 | SH | OTR | 7 | 1,527 | 0 | 275 | |
QUALCOMM INC | SC | 747525103 | 71 | 1,360 | SH | OTR | 8 | 1,360 | 0 | 0 | |
QUALITY SYS INC | SC | 747582104 | 1,386 | 88,100 | SH | DFND | 5 | 88,100 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 10 | 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 | 155 | 4,140 | SH | OTR | 7 | 0 | 0 | 4,140 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 3,364 | 35,923 | SH | DFND | 3,5 | 35,923 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 314 | 3,353 | SH | DFND | 4 | 3,353 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 105,095 | 1,122,325 | SH | DFND | 5 | 1,078,833 | 0 | 43,492 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 228 | 2,430 | SH | DFND | 7 | 2,430 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 1,602 | 17,108 | SH | DFND | 8 | 17,108 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 39 | 412 | SH | OTR | 7 | 412 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 3,413 | 36,443 | SH | SOLE | 1 | 0 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | SC | 74876Y101 | 2 | 21 | SH | DFND | 5 | 21 | 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 | |
RANGE RESOURCES CORP | SC | 75281A109 | 644 | 32,930 | SH | DFND | 3,5 | 32,930 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 249 | 12,729 | SH | DFND | 4 | 12,729 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 55,820 | 2,852,332 | SH | DFND | 5 | 2,784,790 | 0 | 67,542 | |
RANGE RESOURCES CORP | SC | 75281A109 | 152 | 7,780 | SH | DFND | 7 | 7,060 | 0 | 720 | |
RANGE RESOURCES CORP | SC | 75281A109 | 1,212 | 61,940 | SH | DFND | 8 | 61,940 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 19 | 991 | SH | OTR | 7 | 991 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | SC | 754730109 | 30 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
RAYONIER INC REIT | SRE | 754907103 | 14 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 2,259 | 12,106 | SH | DFND | 3,5 | 12,106 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 17,828 | 95,551 | SH | DFND | 4 | 95,551 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 195,394 | 1,047,238 | SH | DFND | 5 | 1,042,515 | 0 | 4,723 | |
RAYTHEON CO NEW | SC | 755111507 | 945 | 5,064 | SH | DFND | 6 | 5,064 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 7,153 | 38,337 | SH | DFND | 7 | 38,337 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 40,505 | 217,090 | SH | DFND | 8 | 215,320 | 0 | 1,770 | |
RAYTHEON CO NEW | SC | 755111507 | 47,905 | 256,755 | SH | OTR | 1 | 256,755 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 3,156 | 16,917 | SH | OTR | 4 | 16,917 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 3,842 | 20,592 | SH | OTR | 5 | 20,592 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 209 | 1,120 | SH | OTR | 6 | 1,120 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 6,102 | 32,703 | SH | OTR | 7 | 30,758 | 0 | 1,945 | |
RAYTHEON CO NEW | SC | 755111507 | 3,968 | 21,266 | SH | OTR | 8 | 21,266 | 0 | 0 | |
RAYTHEON COMPANY | SC | 755111507 | 4,708 | 25,231 | SH | SOLE | 1 | 0 | 0 | 0 | |
RBC BEARING INC COM | SC | 75524B104 | 6 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS | SC | 74934Q108 | 215 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
REALOGY HOLDINGS CORP | SC | 75605Y106 | 42 | 1,271 | SH | DFND | 8 | 1,271 | 0 | 0 | |
REALPAGE INC | SC | 75606N109 | 255 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
REATA PHARMACEUTICALS INC | SC | 75615P103 | 259 | 8,329 | SH | DFND | 5 | 8,329 | 0 | 0 | |
RED HAT INC | SC | 756577102 | 55 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
RED HAT INC | SC | 756577102 | 211 | 1,899 | SH | OTR | 7 | 0 | 0 | 1,899 | |
REDWOOD TRUST INC | SC | 758075AB1 | 9,746 | 9,500,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
REED'S INC | SC | 758338107 | 0 | 152 | SH | OTR | 4 | 152 | 0 | 0 | |
REGAL BELOIT CORP COM | SC | 758750103 | 14 | 173 | SH | DFND | 8 | 173 | 0 | 0 | |
REGENERON PHARMACEUTICALS | SC | 75886F107 | 19 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
REGENERON PHARMACEUTICALS | SC | 75886F107 | 278 | 621 | SH | DFND | 8 | 621 | 0 | 0 | |
REGIONS FINL CORP NEW | SC | 7591EP100 | 68 | 4,443 | SH | DFND | 5 | 4,443 | 0 | 0 | |
REGIONS FINL CORP NEW | SC | 7591EP100 | 58 | 3,800 | SH | DFND | 7 | 0 | 0 | 3,800 | |
REGIONS FINL CORP NEW | SC | 7591EP100 | 8 | 510 | SH | OTR | 8 | 510 | 0 | 0 | |
REINSURANCE GROUP AMER | SC | 759351604 | 2,278 | 16,328 | SH | DFND | 3,5 | 16,328 | 0 | 0 | |
REINSURANCE GROUP AMER | SC | 759351604 | 142 | 1,016 | SH | DFND | 5 | 1,016 | 0 | 0 | |
REINSURANCE GROUP AMER | SC | 759351604 | 20 | 146 | SH | DFND | 7 | 0 | 0 | 146 | |
REINSURANCE GROUP OF AMERICA I | SC | 759351604 | 5,614 | 40,236 | SH | SOLE | 1 | 0 | 0 | 0 | |
REIS INC | SC | 75936P105 | 36 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
RELX NV ADR | SA | 75955B102 | 750 | 35,179 | SH | DFND | 5 | 35,179 | 0 | 0 | |
RELX NV ADR | SA | 75955B102 | 659 | 30,905 | SH | DFND | 8 | 30,905 | 0 | 0 | |
RELX PLC NPV ADR | SA | 759530108 | 55 | 2,448 | SH | DFND | 5 | 2,448 | 0 | 0 | |
RENAISSANCERE HOLDINGS L | SC | G7496G103 | 5,531 | 40,926 | SH | SOLE | 1 | 0 | 0 | 0 | |
RENAISSNCE RE HLDGS LTD | SNC | G7496G103 | 39,518 | 292,419 | SH | DFND | 5 | 259,209 | 0 | 33,210 | |
RENAISSNCE RE HLDGS LTD | SNC | G7496G103 | 480 | 3,555 | SH | DFND | 8 | 3,555 | 0 | 0 | |
RENASANT CORP | SC | 75970E107 | 1,733 | 40,400 | SH | DFND | 5 | 40,400 | 0 | 0 | |
REPUBLIC BANCORP INC | SC | 760281204 | 385 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | SC | 760416107 | 38 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 1,633 | 24,717 | SH | DFND | 3,5 | 24,717 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 7,540 | 114,139 | SH | DFND | 5 | 114,139 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 114 | 1,720 | SH | DFND | 7 | 1,700 | 0 | 20 | |
REPUBLIC SERVICES INC | SC | 760759100 | 99 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 33 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 5,374 | 81,343 | SH | SOLE | 1 | 0 | 0 | 0 | |
RESMED INC | SC | 761152107 | 75 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SNC | 76131D103 | 84 | 1,313 | SH | DFND | 4 | 1,313 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SNC | 76131D103 | 2,775 | 43,436 | SH | DFND | 5 | 42,981 | 0 | 455 | |
RESTAURANT BRANDS INTL INC | SNC | 76131D103 | 127 | 1,990 | SH | DFND | 7 | 1,990 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SNC | 76131D103 | 996 | 15,590 | SH | DFND | 8 | 15,590 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SNC | 76131D103 | 98,231 | 1,537,735 | SH | OTR | 1 | 1,537,735 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | SNC | 76131D103 | 72 | 1,130 | SH | OTR | 7 | 1,130 | 0 | 0 | |
RETAIL OPPTY INVEST CORP | SRE | 76131N101 | 18 | 947 | SH | DFND | 8 | 947 | 0 | 0 | |
REX AMERICAN RESOURCES | SC | 761624105 | 310 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
RIO TINTO PLC SPON ADR | SA | 767204100 | 752 | 15,933 | SH | DFND | 5 | 15,933 | 0 | 0 | |
RIO TINTO PLC SPON ADR | SA | 767204100 | 489 | 10,355 | SH | DFND | 8 | 8,755 | 0 | 1,600 | |
RITCHIE BRO AUCTIONEERS | SNC | 767744105 | 24 | 745 | SH | DFND | 8 | 745 | 0 | 0 | |
RIVERVIEW BANCORP | SC | 769397100 | 399 | 47,500 | SH | DFND | 5 | 47,500 | 0 | 0 | |
ROBERT HALF INTL | SC | 770323103 | 38 | 754 | SH | DFND | 8 | 754 | 0 | 0 | |
ROCKWELL AUTOMATION | SC | 773903109 | 5,682 | 31,884 | SH | SOLE | 1 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 290 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 125 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 34 | 192 | SH | DFND | 8 | 192 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 5,289 | 40,464 | SH | DFND | 5 | 16 | 0 | 40,448 | |
ROCKWELL COLLINS INC | SC | 774341101 | 16 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
ROGERS COMUN INC CL B | SNC | 775109200 | 2 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ROLLINS INC | SC | 775711104 | 232 | 5,029 | SH | OTR | 4 | 0 | 0 | 5,029 | |
ROLLINS INC | SC | 775711104 | 160 | 3,469 | SH | OTR | 5 | 0 | 0 | 3,469 | |
ROPER TECHNOLOGIES INC. | SC | 776696106 | 55 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
ROPER TECHNOLOGIES INC. | SC | 776696106 | 246 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
ROPER TECHNOLOGIES INC. | SC | 776696106 | 401 | 1,648 | SH | OTR | 5 | 0 | 0 | 1,648 | |
ROSS STORES INC | SC | 778296103 | 7 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
ROYAL BANK CDA MONTREAL | SNC | 780087102 | 7 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
ROYAL BK SCOTLAND ADR | SA | 780097689 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 60 | 505 | SH | DFND | 8 | 505 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 129 | 2,128 | SH | DFND | 5 | 2,128 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 83 | 1,372 | SH | DFND | 8 | 1,372 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 94 | 1,548 | SH | OTR | 4 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 294 | 4,857 | SH | OTR | 5 | 4,857 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 218 | 3,593 | SH | OTR | 7 | 3,593 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 225 | 3,601 | SH | DFND | 5 | 3,601 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 104 | 1,656 | SH | DFND | 8 | 1,656 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 447 | 7,149 | SH | OTR | 5 | 0 | 0 | 7,149 | |
RPC INC | SC | 749660106 | 198 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
RPM INTERNATIONAL INC | SC | 749685103 | 4,906 | 95,557 | SH | SOLE | 1 | 0 | 0 | 0 | |
RPM INTL INC | SC | 749685103 | 10 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
RUSH ENTERPRISES | SC | 781846209 | 1,699 | 36,700 | SH | DFND | 5 | 36,700 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 4,890 | 32,759 | SH | DFND | 5 | 32,759 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 959 | 6,423 | SH | OTR | 5 | 6,423 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP | SC | 783332109 | 1,320 | 63,000 | SH | DFND | 5 | 63,000 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP | SC | 783332109 | 14 | 683 | SH | DFND | 8 | 683 | 0 | 0 | |
RYANAIR HLDGS PLC ADR | SA | 783513203 | 1,717 | 16,291 | SH | DFND | 5 | 16,291 | 0 | 0 | |
RYDER SYSTEM INC | SC | 783549108 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
RYDER SYSTEM INC | SC | 783549108 | 31 | 370 | SH | DFND | 8 | 370 | 0 | 0 | |
RYMAN HOSPITALTY PPTYS INC | SRE | 78377T107 | 2,643 | 42,300 | SH | DFND | 5 | 42,300 | 0 | 0 | |
RYMAN HOSPITALTY PPTYS INC | SRE | 78377T107 | 219 | 3,503 | SH | DFND | 8 | 3,503 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 4,571 | 18,193 | SH | DFND | 4 | 18,193 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 9,255 | 36,838 | SH | DFND | 5 | 35,631 | 0 | 1,207 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 6,381 | 25,400 | SH | DFND | 7 | 25,400 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 22,528 | 89,670 | SH | DFND | 8 | 89,670 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 1,281 | 5,098 | SH | OTR | 4 | 5,098 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 2,522 | 10,040 | SH | OTR | 5 | 9,543 | 0 | 497 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 7,754 | 30,866 | SH | OTR | 7 | 30,866 | 0 | 0 | |
S&P GLOBAL INC. | SC | 78409V104 | 153 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
S&P GLOBAL INC. | SC | 78409V104 | 529 | 3,387 | SH | DFND | 7 | 3,087 | 0 | 300 | |
S&P GLOBAL INC. | SC | 78409V104 | 419 | 2,678 | SH | OTR | 5 | 0 | 0 | 2,678 | |
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 | 65 | 15,019 | SH | DFND | 5 | 15,019 | 0 | 0 | |
SA GLD FLDS LTD NEW ADR | SA | 38059T106 | 91 | 21,135 | SH | DFND | 8 | 21,135 | 0 | 0 | |
SABINE ROYALTY TR BEN INT | SRT | 785688102 | 16 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SABINE ROYALTY TR BEN INT | SRT | 785688102 | 245 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | SRE | 78573L106 | 7 | 304 | SH | DFND | 8 | 304 | 0 | 0 | |
SAFETY INS GROUP INC COM | SC | 78648T100 | 1,625 | 21,300 | SH | DFND | 5 | 21,300 | 0 | 0 | |
SAGA COMMUNICATIONS INC | SC | 786598300 | 219 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
SAGE THERAPEUTICS | SC | 78667J108 | 141 | 2,263 | SH | DFND | 5 | 0 | 0 | 2,263 | |
SAIA INC COM | SC | 78709Y105 | 75 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 29 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 7 | 75 | SH | DFND | 7 | 0 | 0 | 75 | |
SAN JUAN BASIN RYLTY TR BI | SRT | 798241105 | 53 | 6,802 | SH | DFND | 5 | 6,802 | 0 | 0 | |
SANDERSON FARMS INC COM | SC | 800013104 | 9,583 | 59,330 | SH | DFND | 5 | 20,260 | 0 | 39,070 | |
SANDERSON FARMS INC COM | SC | 800013104 | 380 | 2,350 | SH | DFND | 8 | 2,350 | 0 | 0 | |
SANDY SPRING BANCORP | SC | 800363103 | 477 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
SANDY SPRING BANCORP | SC | 800363103 | 7 | 168 | SH | DFND | 8 | 168 | 0 | 0 | |
SANFILIPPO JOHN B & SON | SC | 800422107 | 1,077 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
SANMINA-SCI CORPORATION | SC | 801056102 | 2,259 | 60,800 | SH | DFND | 5 | 60,800 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 52 | 1,042 | SH | DFND | 5 | 1,042 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 18 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
SAP SE ADR | SA | 803054204 | 181 | 1,654 | SH | DFND | 5 | 1,654 | 0 | 0 | |
SAP SE ADR | SA | 803054204 | 163 | 1,488 | SH | DFND | 8 | 1,488 | 0 | 0 | |
SAPIENS INTERNATIONAL | SNC | N7716A151 | 21 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
SASOL LTD SPON ADR | SA | 803866300 | 358 | 13,000 | SH | OTR | 8 | 13,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | SRE | 78410G104 | 23 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
SBA COMMUNICATIONS CORP | SRE | 78410G104 | 62 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
SBA COMMUNICATIONS CORP | SRE | 78410G104 | 19 | 131 | SH | DFND | 8 | 131 | 0 | 0 | |
SCANA CORP NEW | SC | 80589M102 | 350 | 7,224 | SH | DFND | 5 | 7,224 | 0 | 0 | |
SCANSOURCE INC | SC | 806037107 | 2,165 | 49,600 | SH | DFND | 5 | 49,600 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 33,456 | 479,582 | SH | DFND | 5 | 5,131 | 0 | 474,451 | |
SCHLUMBERGER LTD | SN | 806857108 | 116 | 1,659 | SH | DFND | 7 | 0 | 0 | 1,659 | |
SCHLUMBERGER LTD | SN | 806857108 | 366 | 5,245 | SH | DFND | 8 | 5,245 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 419 | 6,000 | SH | OTR | 4 | 6,000 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 609 | 8,728 | SH | OTR | 5 | 3,050 | 0 | 5,678 | |
SCHLUMBERGER LTD | SN | 806857108 | 112 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 253 | 3,625 | SH | OTR | 8 | 3,625 | 0 | 0 | |
SCHOLASTIC CORP | SC | 807066105 | 223 | 5,995 | SH | OTR | 7 | 0 | 0 | 5,995 | |
SCHULMAN A INC | SC | 808194104 | 458 | 13,400 | SH | DFND | 5 | 13,400 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 946 | 21,617 | SH | DFND | 5 | 11,077 | 0 | 10,540 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 538 | 12,304 | SH | DFND | 7 | 10,204 | 0 | 2,100 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 149 | 3,407 | SH | DFND | 8 | 3,407 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 2,397 | 54,800 | SH | OTR | 5 | 0 | 0 | 54,800 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 1,309 | 39,098 | SH | DFND | 4 | 39,098 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 76,386 | 2,282,218 | SH | DFND | 5 | 2,148,485 | 0 | 133,733 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 3,841 | 114,751 | SH | DFND | 7 | 114,751 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 8,637 | 258,040 | SH | DFND | 8 | 258,040 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 359 | 10,720 | SH | OTR | 4 | 10,720 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 413 | 12,328 | SH | OTR | 7 | 12,328 | 0 | 0 | |
SCHWAB US TIPS ETF | FEF | 808524870 | 299 | 5,410 | SH | DFND | 5 | 5,410 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP | SC | 808625107 | 1,745 | 26,100 | SH | DFND | 5 | 26,100 | 0 | 0 | |
SCRIPPS NETWORKS INTRA CLA | SC | 811065101 | 4 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
SEABOARD CORP | SC | 811543107 | 631 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
SEABRIDGE GOLD INC | SNC | 811916105 | 44 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SNC | G7945M107 | 65 | 1,958 | SH | DFND | 5 | 1,958 | 0 | 0 | |
SEALED AIR CORP NEW | SC | 81211K100 | 38 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
SECTOR SPDR TR SBI INT TCH | FET | 81369Y803 | 220 | 3,716 | SH | DFND | 8 | 3,716 | 0 | 0 | |
SECTORSPDR TR SBI INT-FIN | FET | 81369Y605 | 48 | 1,844 | SH | DFND | 5 | 1,844 | 0 | 0 | |
SECTORSPDR TR SBI INT-FIN | FET | 81369Y605 | 131 | 5,065 | SH | DFND | 8 | 5,065 | 0 | 0 | |
SELECT INCOME REIT | SRE | 81618T100 | 749 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | |
SELECT MED HLDGS CORP | SC | 81619Q105 | 4 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI | FET | 81369Y407 | 378 | 4,196 | SH | DFND | 8 | 4,196 | 0 | 0 | |
SELECTIVE INS GP INC | SC | 816300107 | 3,021 | 56,100 | SH | DFND | 5 | 56,100 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 851 | 7,460 | SH | DFND | 5 | 7,460 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 114 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
SEMPRA ENERGY | SC | 816851109 | 53 | 466 | SH | DFND | 8 | 466 | 0 | 0 | |
SENSATA TECH HLDGS | SNC | N7902X106 | 13 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | SC | 81725T100 | 2,338 | 30,400 | SH | DFND | 5 | 30,400 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | SC | 81725T100 | 13 | 166 | SH | DFND | 8 | 166 | 0 | 0 | |
SERVICE CORP INTL | SC | 817565104 | 18 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
SERVICE CORP INTL | SC | 817565104 | 16 | 477 | SH | DFND | 8 | 477 | 0 | 0 | |
SERVICE CORP INTL | SC | 817565104 | 516 | 14,963 | SH | OTR | 4 | 0 | 0 | 14,963 | |
SERVICE CORP INTL | SC | 817565104 | 356 | 10,327 | SH | OTR | 5 | 0 | 0 | 10,327 | |
SERVICENOW INC | SC | 81762P102 | 478 | 4,067 | SH | DFND | 5 | 4,067 | 0 | 0 | |
SHANDONG WEIGAO GROUP MEDI | SN | Y76810103 | 527 | 744,000 | SH | DFND | 5 | 0 | 0 | 744,000 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 80 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 70 | 195 | SH | DFND | 7 | 0 | 0 | 195 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 193 | 539 | SH | DFND | 8 | 539 | 0 | 0 | |
SHINHAN FIN GROUP ADR | SA | 824596100 | 3 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
SHIP FNCE INTL LTD SHS | SNC | G81075106 | 45 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
SHIRE PLC ADR | SA | 82481R106 | 11 | 74 | SH | OTR | 4 | 74 | 0 | 0 | |
SHORE BANCSHARES INC | SC | 825107105 | 340 | 20,400 | SH | DFND | 5 | 20,400 | 0 | 0 | |
SHUTTERFLY INC | SC | 82568P304 | 112 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
SI FINANCIAL GROUP INC | SC | 78425V104 | 194 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
SIERRA BANCORP | SC | 82620P102 | 660 | 24,300 | SH | DFND | 5 | 24,300 | 0 | 0 | |
SIGNATURE BK NEW YORK NY | SC | 82669G104 | 23 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
SIGNET JEWELERS LTD | SNC | G81276100 | 8 | 121 | SH | DFND | 7 | 0 | 0 | 121 | |
SIGNET JEWELERS LTD | SNC | G81276100 | 1,151 | 17,300 | SH | OTR | 4 | 0 | 0 | 17,300 | |
SIGNET JEWELERS LTD | SNC | G81276100 | 791 | 11,890 | SH | OTR | 5 | 0 | 0 | 11,890 | |
SIMCORP A/S | SN | K8851Q129 | 22 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
SIMON PROP GROUP | SC | 828806109 | 24 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
SIMON PROP GROUP | SC | 828806109 | 66 | 410 | SH | DFND | 7 | 0 | 0 | 410 | |
SIMPLY GOOD FOODS CO | SC | 82900L102 | 53 | 4,538 | SH | DFND | 5 | 4,538 | 0 | 0 | |
SIMULATIONS PLUS INC | SC | 829214105 | 460 | 29,700 | SH | DFND | 5 | 29,700 | 0 | 0 | |
SINA.COM ORD | SNC | G81477104 | 10 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 35 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 45 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 3,191 | 52,370 | SH | DFND | 4 | 52,370 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 97,752 | 1,604,071 | SH | DFND | 5 | 1,601,291 | 0 | 2,780 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 135 | 2,210 | SH | DFND | 6 | 2,210 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 1,213 | 19,897 | SH | DFND | 7 | 19,897 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 5,860 | 96,162 | SH | DFND | 8 | 94,932 | 0 | 1,230 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 414 | 6,795 | SH | OTR | 1 | 0 | 0 | 6,795 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 305 | 5,009 | SH | OTR | 4 | 5,009 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 413 | 6,778 | SH | OTR | 5 | 6,778 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 24 | 400 | SH | OTR | 6 | 400 | 0 | 0 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 902 | 14,807 | SH | OTR | 7 | 14,067 | 0 | 740 | |
SIX FLAGS ETTMENT CORP | SC | 83001A102 | 417 | 6,845 | SH | OTR | 8 | 6,845 | 0 | 0 | |
SJW GROUP | SC | 784305104 | 1,919 | 33,900 | SH | DFND | 5 | 33,900 | 0 | 0 | |
SK TELECOM ADR | SA | 78440P108 | 97 | 3,944 | SH | DFND | 5 | 3,944 | 0 | 0 | |
SK TELECOM ADR | SA | 78440P108 | 89 | 3,625 | SH | DFND | 8 | 3,625 | 0 | 0 | |
SKECHERS USA INC | SC | 830566105 | 7 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | SC | 83088M102 | 8 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | SC | 83088M102 | 20 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SM ENERGY CO | SC | 78454L100 | 178 | 10,035 | SH | DFND | 5 | 10,035 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 8 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 234 | 3,929 | SH | DFND | 5 | 3,929 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 461 | 7,753 | SH | OTR | 4 | 0 | 0 | 7,753 | |
SMITH A O CORP | SC | 831865209 | 318 | 5,352 | SH | OTR | 5 | 0 | 0 | 5,352 | |
SMITH&NEPHEW PLC SP ADR | SA | 83175M205 | 36 | 981 | SH | DFND | 5 | 981 | 0 | 0 | |
SMITH&NEPHEW PLC SP ADR | SA | 83175M205 | 66 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 2,292 | 21,844 | SH | DFND | 4 | 21,844 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 70,078 | 667,852 | SH | DFND | 5 | 666,612 | 0 | 1,240 | |
SMUCKER JM CO NEW | SC | 832696405 | 98 | 935 | SH | DFND | 6 | 935 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 898 | 8,556 | SH | DFND | 7 | 8,556 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 4,140 | 39,458 | SH | DFND | 8 | 38,938 | 0 | 520 | |
SMUCKER JM CO NEW | SC | 832696405 | 302 | 2,875 | SH | OTR | 1 | 0 | 0 | 2,875 | |
SMUCKER JM CO NEW | SC | 832696405 | 226 | 2,153 | SH | OTR | 4 | 2,153 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 304 | 2,899 | SH | OTR | 5 | 2,899 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 16 | 155 | SH | OTR | 6 | 155 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 697 | 6,647 | SH | OTR | 7 | 6,327 | 0 | 320 | |
SMUCKER JM CO NEW | SC | 832696405 | 350 | 3,337 | SH | OTR | 8 | 3,337 | 0 | 0 | |
SNAP INC | SC | 83304A106 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
SNAP INC | SC | 83304A106 | 1,379 | 94,852 | SH | DFND | 5 | 0 | 0 | 94,852 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 3,747 | 25,143 | SH | DFND | 4 | 25,143 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 113,662 | 762,780 | SH | DFND | 5 | 761,425 | 0 | 1,355 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 159 | 1,070 | SH | DFND | 6 | 1,070 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 1,475 | 9,897 | SH | DFND | 7 | 9,897 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 6,978 | 46,826 | SH | DFND | 8 | 46,226 | 0 | 600 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 494 | 3,315 | SH | OTR | 1 | 0 | 0 | 3,315 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 369 | 2,476 | SH | OTR | 4 | 2,476 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 495 | 3,325 | SH | OTR | 5 | 3,325 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 28 | 185 | SH | OTR | 6 | 185 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 1,063 | 7,133 | SH | OTR | 7 | 6,828 | 0 | 305 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 489 | 3,280 | SH | OTR | 8 | 3,280 | 0 | 0 | |
SNYDERS-LANCE INC | SC | 833551104 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
SONIC HLTHCARE LTD-SP ADR | SA | 83546A203 | 26 | 1,565 | SH | DFND | 8 | 1,565 | 0 | 0 | |
SONOCO PRODUCTS | SC | 835495102 | 9 | 185 | SH | DFND | 5 | 0 | 0 | 185 | |
SONOCO PRODUCTS | SC | 835495102 | 172 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
SONOCO PRODUCTS COMPANY | SC | 835495102 | 5,160 | 102,278 | SH | SOLE | 1 | 0 | 0 | 0 | |
SONY CORP ADR | SA | 835699307 | 5 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
SOUTH ST CORP NPV | SC | 840441109 | 25 | 276 | SH | DFND | 8 | 276 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 1,043 | 21,216 | SH | DFND | 5 | 21,216 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 4 | 75 | SH | DFND | 7 | 0 | 0 | 75 | |
SOUTHERN CO | SC | 842587107 | 2 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 41 | 836 | SH | OTR | 4 | 836 | 0 | 0 | |
SOUTHERN COMPANY | SC | 842587107 | 5,506 | 112,038 | SH | SOLE | 1 | 0 | 0 | 0 | |
SOUTHERN COPPER CORP DEL | SC | 84265V105 | 53 | 1,326 | SH | DFND | 5 | 1,326 | 0 | 0 | |
SOUTHERN COPPER CORP DEL | SC | 84265V105 | 75 | 1,875 | SH | DFND | 8 | 1,875 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | SC | 842873101 | 189 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | SC | 843380106 | 383 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
SOUTHWEST AIRLINES | SC | 844741108 | 1,314 | 23,468 | SH | DFND | 5 | 11,093 | 0 | 12,375 | |
SOUTHWEST AIRLINES | SC | 844741108 | 34 | 605 | SH | DFND | 7 | 0 | 0 | 605 | |
SOUTHWEST AIRLINES | SC | 844741108 | 3,698 | 66,065 | SH | OTR | 5 | 0 | 0 | 66,065 | |
SOUTHWEST GAS HOLDINGS | SC | 844895102 | 7,529 | 96,994 | SH | DFND | 5 | 36,035 | 0 | 60,959 | |
SOUTHWESTERN ENERGY | SC | 845467109 | 129 | 21,166 | SH | OTR | 5 | 0 | 0 | 21,166 | |
SP PLUS CORP | SC | 78469C103 | 1,244 | 31,500 | SH | DFND | 5 | 31,500 | 0 | 0 | |
SPARK ENERGY INV | SC | 846511103 | 392 | 26,100 | SH | DFND | 5 | 26,100 | 0 | 0 | |
SPARTANNASH CO NPV | SC | 847215100 | 823 | 31,200 | SH | DFND | 5 | 31,200 | 0 | 0 | |
SPARTANNASH CO NPV | SC | 847215100 | 45 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
SPDR BBG BARCLAYS CONVERT | FEF | 78464A359 | 144 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
SPDR BBG BARCLAYS CONVERT | FEF | 78464A359 | 5,022 | 98,334 | SH | DFND | 5 | 98,334 | 0 | 0 | |
SPDR BBG BARCLAYS CONVERT | FEF | 78464A359 | 2,215 | 43,371 | SH | DFND | 8 | 43,371 | 0 | 0 | |
SPDR BBG BARCLAYS ST CORP | FEF | 78464A474 | 967 | 31,520 | SH | DFND | 5 | 31,520 | 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 | 1,906 | 37,326 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL | FEN | 78463X863 | 252 | 6,553 | SH | DFND | 8 | 6,553 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 308 | 1,377 | SH | DFND | 5 | 1,377 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 17 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 2,197 | 9,817 | SH | OTR | 8 | 9,817 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVER | SC | 78467X109 | 15,827 | 70,713 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 17 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 2,519 | 20,721 | SH | DFND | 5 | 20,721 | 0 | 0 | |
SPDR IDX SHS FDS S&P CHINA | FEN | 78463X400 | 31 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SPDR KBW BANK ETF | FET | 78464A797 | 23 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFEN | FET | 78464A631 | 21,706 | 272,000 | SH | DFND | 5 | 272,000 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FET | 78464A763 | 163 | 1,780 | SH | DFND | 5 | 1,780 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FET | 78464A763 | 10 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | SC | 78464A763 | 20,056 | 219,600 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR S&P EMERGING MARKETS | FEN | 78463X533 | 23 | 749 | SH | DFND | 8 | 749 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 2,865 | 8,780 | SH | DFND | 5 | 8,780 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 258 | 790 | SH | DFND | 8 | 790 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 8,337 | 25,547 | SH | OTR | 4 | 25,547 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 634 | 1,942 | SH | OTR | 5 | 1,446 | 0 | 496 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 3,614 | 11,075 | SH | OTR | 7 | 11,075 | 0 | 0 | |
SPDR S&P OIL & GAS EXPL | FET | 78464A730 | 76,072 | 2,231,500 | SH | DFND | 5 | 2,231,500 | 0 | 0 | |
SPDR S&P OIL & GAS EXPL | FET | 78464A730 | 36 | 1,065 | SH | DFND | 8 | 1,065 | 0 | 0 | |
SPDR S&P500 ETF TRUST | SC | 78462F103 | 5,023 | 19,994 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR SER TR DJWS REIT ETF | FET | 78464A607 | 25 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
SPDR SER TR OIL&GAS EQUIP | FET | 78464A748 | 16 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
SPDR SERIES TR S&P BIOTEH | FET | 78464A870 | 58 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
SPDR TR ETF KBW REG | FET | 78464A698 | 91 | 1,606 | SH | DFND | 8 | 1,606 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 3,323 | 31,376 | SH | DFND | 4 | 31,376 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 100,475 | 948,590 | SH | DFND | 5 | 946,900 | 0 | 1,690 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 142 | 1,345 | SH | DFND | 6 | 1,345 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 1,305 | 12,320 | SH | DFND | 7 | 12,320 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 5,937 | 56,054 | SH | DFND | 8 | 55,309 | 0 | 745 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 437 | 4,125 | SH | OTR | 1 | 0 | 0 | 4,125 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 327 | 3,084 | SH | OTR | 4 | 3,084 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 440 | 4,152 | SH | OTR | 5 | 4,152 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 24 | 225 | SH | OTR | 6 | 225 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 926 | 8,740 | SH | OTR | 7 | 8,360 | 0 | 380 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 440 | 4,158 | SH | OTR | 8 | 4,158 | 0 | 0 | |
SPIRE INC | SC | 84857L101 | 2,882 | 38,608 | SH | DFND | 5 | 38,608 | 0 | 0 | |
SPIRE INC | SC | 84857L101 | 21 | 283 | SH | DFND | 8 | 283 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDING | SC | 848574109 | 173 | 2,225 | SH | DFND | 5 | 2,225 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | SC | 84860WAA0 | 15,142 | 15,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
SPOK HOLDINGS INC | SC | 84863T106 | 451 | 29,400 | SH | DFND | 5 | 29,400 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | FET | 85207H104 | 46 | 4,410 | SH | DFND | 5 | 4,410 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 1,067 | 26,568 | SH | OTR | 4 | 0 | 0 | 26,568 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 733 | 18,261 | SH | OTR | 5 | 0 | 0 | 18,261 | |
ST JOE COMPANY | SC | 790148100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
STAG INDUSTRIAL INC | SRE | 85254J102 | 55 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
STAG INDUSTRIAL INC | SRE | 85254J102 | 55 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
STAMPS.COM INC | SC | 852857200 | 1,297 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
STANDARD MOTOR PRODUCTS A | SC | 853666105 | 21 | 445 | SH | DFND | 8 | 445 | 0 | 0 | |
STANDEX INTER CORP | SC | 854231107 | 5 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
STANDEX INTER CORP | SC | 854231107 | 19 | 179 | SH | DFND | 8 | 179 | 0 | 0 | |
STANLEY BLACK & DECKER | SC | 854502101 | 5,441 | 36,037 | SH | SOLE | 1 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 60 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 25 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 126 | 836 | SH | DFND | 8 | 836 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 958 | 17,836 | SH | DFND | 5 | 17,836 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 40 | 750 | SH | DFND | 7 | 0 | 0 | 750 | |
STARBUCKS CORP | SC | 855244109 | 160 | 2,988 | SH | DFND | 8 | 2,988 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 21 | 400 | SH | OTR | 5 | 400 | 0 | 0 | |
STARTEK INC | SC | 85569C107 | 219 | 18,600 | SH | DFND | 5 | 18,600 | 0 | 0 | |
STARWOOD PROPERTY TRUST | SC | 85571B105 | 2 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
STARWOOD PROPERTY TRUST | SC | 85571BAC9 | 14,216 | 14,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST | SC | 85571BAH8 | 7,221 | 7,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | SRE | 85572F105 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | SC | 855707105 | 139 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 75 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 30 | 310 | SH | OTR | 5 | 310 | 0 | 0 | |
STATOILHYDRO ASA ADR | SA | 85771P102 | 3 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
STEEL DYNAMICS | SC | 858119100 | 74 | 2,140 | SH | DFND | 8 | 2,140 | 0 | 0 | |
STEPAN CO | SC | 858586100 | 2,100 | 25,100 | SH | DFND | 5 | 25,100 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 3,552 | 40,185 | SH | DFND | 4 | 40,185 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 108,462 | 1,226,940 | SH | DFND | 5 | 1,224,800 | 0 | 2,140 | |
STERIS PLC | SNC | G84720104 | 134 | 1,515 | SH | DFND | 6 | 1,515 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 1,345 | 15,211 | SH | DFND | 7 | 15,211 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 6,347 | 71,794 | SH | DFND | 8 | 70,834 | 0 | 960 | |
STERIS PLC | SNC | G84720104 | 477 | 5,395 | SH | OTR | 1 | 0 | 0 | 5,395 | |
STERIS PLC | SNC | G84720104 | 331 | 3,740 | SH | OTR | 4 | 3,740 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 460 | 5,205 | SH | OTR | 5 | 5,205 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 25 | 285 | SH | OTR | 6 | 285 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 1,045 | 11,819 | SH | OTR | 7 | 11,264 | 0 | 555 | |
STERIS PLC | SNC | G84720104 | 452 | 5,110 | SH | OTR | 8 | 5,110 | 0 | 0 | |
STEWART INFORMATION SVC CP | SC | 860372101 | 1,450 | 38,400 | SH | DFND | 5 | 38,400 | 0 | 0 | |
STOCK YARDS BANCORP INC | SC | 861025104 | 14 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
STONE HARBOR EMERGING MARKETS | SC | 86164T107 | 1,382 | 81,873 | SH | SOLE | 1 | 0 | 0 | 0 | |
STONERIDGE INC | SC | 86183P102 | 442 | 22,300 | SH | DFND | 5 | 22,300 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 260 | 1,832 | SH | DFND | 5 | 1,832 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 107 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 94 | 660 | SH | OTR | 5 | 660 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 5,159 | 36,324 | SH | SOLE | 1 | 0 | 0 | 0 | |
STURM RUGER & CO INC | SC | 864159108 | 1,640 | 31,720 | SH | DFND | 5 | 21,949 | 0 | 9,771 | |
STURM RUGER & CO INC | SC | 864159108 | 40 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
SUBURBAN PROPANE PART LP | SML | 864482104 | 6 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
SUN ART RETAIL GROUP LTD | SN | Y8184B109 | 7,375 | 7,947,345 | SH | DFND | 5 | 7,947,345 | 0 | 0 | |
SUN LIFE FINL INC | SNC | 866796105 | 3 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
SUNCOR ENERGY INC NEW | SNC | 867224107 | 8 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
SUNCOR ENERGY INC NEW | SNC | 867224107 | 51 | 1,446 | SH | DFND | 8 | 1,446 | 0 | 0 | |
SUNCOR ENERGY INC NEW | SNC | 867224107 | 21 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
SUNPOWER CORP CL A | SC | 867652406 | 18 | 2,500 | SH | OTR | 5 | 2,500 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 111 | 1,860 | SH | DFND | 5 | 1,860 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 54 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
SUNTRUST BANKS INC | SC | 867914103 | 186 | 3,107 | SH | DFND | 8 | 3,107 | 0 | 0 | |
SUPER MICRO COMPUTER INC | SC | 86800U104 | 910 | 41,182 | SH | DFND | 5 | 772 | 0 | 40,410 | |
SUPERIOR SURGICAL MFG INC | SC | 868358102 | 181 | 7,900 | SH | DFND | 5 | 7,900 | 0 | 0 | |
SVB FINANCIAL GROUP | SC | 78486Q101 | 32 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
SYDBANK A/S | SN | K9419V113 | 6,267 | 151,417 | SH | DFND | 5 | 151,417 | 0 | 0 | |
SYKES ENTERPRISES INC | SC | 871237103 | 1,134 | 38,900 | SH | DFND | 5 | 38,900 | 0 | 0 | |
SYMANTEC CORP | SC | 871503108 | 95 | 2,910 | SH | DFND | 5 | 2,910 | 0 | 0 | |
SYMANTEC CORP | SC | 871503108 | 280 | 8,525 | SH | OTR | 7 | 0 | 0 | 8,525 | |
SYNCHRONOSS TECH | SC | 87157B103 | 1 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 3,622 | 116,651 | SH | DFND | 3,5 | 116,651 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 451 | 14,532 | SH | DFND | 4 | 14,532 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 105,987 | 3,413,417 | SH | DFND | 5 | 3,412,037 | 0 | 1,380 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 220 | 7,090 | SH | DFND | 7 | 7,090 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 2,236 | 72,023 | SH | DFND | 8 | 72,023 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 36 | 1,151 | SH | OTR | 7 | 1,151 | 0 | 0 | |
SYNNEX CORP | SC | 87162W100 | 2,834 | 22,400 | SH | DFND | 5 | 22,400 | 0 | 0 | |
SYNOPSYS INC | SC | 871607107 | 4 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 290 | 5,380 | SH | DFND | 5 | 5,380 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 240 | 4,454 | SH | OTR | 4 | 4,454 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 66 | 1,220 | SH | OTR | 8 | 1,220 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 1,634 | 18,025 | SH | DFND | 5 | 10,915 | 0 | 7,110 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 6 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 16 | 177 | SH | DFND | 8 | 177 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 3,350 | 36,950 | SH | OTR | 5 | 0 | 0 | 36,950 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 5,969 | 65,851 | SH | SOLE | 1 | 0 | 0 | 0 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 2,944 | 78,401 | SH | DFND | 5 | 78,401 | 0 | 0 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 565 | 15,057 | SH | DFND | 8 | 15,057 | 0 | 0 | |
TARGA RESOURCES CORP | SC | 87612G101 | 3,468 | 73,322 | SH | DFND | 5 | 0 | 0 | 73,322 | |
TARGA RESOURCES CORP | SC | 87612G101 | 24 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 2,338 | 39,624 | SH | DFND | 3,5 | 39,624 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 13,171 | 223,201 | SH | DFND | 5 | 223,201 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 76 | 1,290 | SH | DFND | 7 | 400 | 0 | 890 | |
TARGET CORP | SC | 87612E106 | 216 | 3,662 | SH | DFND | 8 | 3,662 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 2,454 | 41,588 | SH | SOLE | 1 | 0 | 0 | 0 | |
TARO PHARMACEUTICAL INDUST | SNC | M8737E108 | 98 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
TARO PHARMACEUTICAL INDUST | SNC | M8737E108 | 139 | 1,230 | SH | DFND | 8 | 1,230 | 0 | 0 | |
TC PIPELINES LP UT COM LP | SML | 87233Q108 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TD-AMERITRADE HLDGS | SC | 87236Y108 | 45 | 913 | SH | DFND | 5 | 913 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 607 | 7,306 | SH | DFND | 5 | 7,306 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 190 | 2,289 | SH | DFND | 8 | 2,289 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 261 | 3,145 | SH | OTR | 7 | 0 | 0 | 3,145 | |
TECH DATA CORP | SC | 878237106 | 2,488 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
TECHNIP FMC PLC | SNC | G87110105 | 2,576 | 92,264 | SH | DFND | 5 | 816 | 0 | 91,448 | |
TECHNOLOGY SELECT SECTOR SPDR | SC | 81369Y803 | 4,557 | 77,107 | SH | SOLE | 1 | 0 | 0 | 0 | |
TECHTARGET INC | SC | 87874R100 | 91 | 7,600 | SH | DFND | 5 | 7,600 | 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 | |
TELECOM ITALIA SPA ADR | SA | 87927Y102 | 1 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
TELEFLEX INC | SC | 879369106 | 146 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
TELEFLEX INC | SC | 879369106 | 990 | 4,092 | SH | OTR | 4 | 0 | 0 | 4,092 | |
TELEFLEX INC | SC | 879369106 | 683 | 2,824 | SH | OTR | 5 | 0 | 0 | 2,824 | |
TELEFONICA BRASIL SA ADR | SA | 87936R106 | 26 | 1,630 | SH | DFND | 8 | 1,630 | 0 | 0 | |
TELEFONICA SA SPON ADR | SA | 879382208 | 6 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
TELETECH HOLDINGS INC | SC | 879939106 | 1,265 | 30,300 | SH | DFND | 5 | 30,300 | 0 | 0 | |
TELETECH HOLDINGS INC | SC | 879939106 | 17 | 411 | SH | DFND | 8 | 411 | 0 | 0 | |
TELUS CORP COM | SNC | 87971M103 | 7 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
TENET HEALTHCARE CORP | SC | 88033G407 | 12 | 745 | SH | DFND | 7 | 0 | 0 | 745 | |
TENET HEALTHCARE CORP | SC | 88033G407 | 7 | 444 | SH | DFND | 8 | 444 | 0 | 0 | |
TERADYNE INC | SC | 880770102 | 34 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
TERADYNE INC | SC | 880770102 | 15 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
TEREX CORP DEL | SC | 880779103 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
TERRA NITROGEN COMPANY | SML | 881005201 | 22 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
TERRENO RLTY CORP | SRE | 88146M101 | 44 | 1,205 | SH | DFND | 8 | 1,205 | 0 | 0 | |
TERRITORIAL BANCORP INC | SC | 88145X108 | 379 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
TESLA INC | SC | 88160R101 | 6 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
TESLA INC | SC | 88160R101 | 28 | 82 | SH | DFND | 8 | 82 | 0 | 0 | |
TETRA TECH INC | SC | 88162G103 | 2,812 | 60,400 | SH | DFND | 5 | 60,400 | 0 | 0 | |
TETRA TECH INC | SC | 88162G103 | 238 | 5,110 | SH | OTR | 7 | 0 | 0 | 5,110 | |
TEVA PHARM INDS LTD ADR | SA | 881624209 | 11 | 616 | SH | DFND | 5 | 616 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 189 | 2,112 | SH | DFND | 4 | 2,112 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 7,444 | 83,038 | SH | DFND | 5 | 82,278 | 0 | 760 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 446 | 4,975 | SH | DFND | 7 | 3,545 | 0 | 1,430 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 2,586 | 28,847 | SH | DFND | 8 | 28,847 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 230,759 | 2,574,290 | SH | OTR | 1 | 2,574,290 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 653 | 7,288 | SH | OTR | 5 | 893 | 0 | 6,395 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 417 | 4,650 | SH | OTR | 7 | 1,910 | 0 | 2,740 | |
TEXAS ROADHOUSE INC | SC | 882681109 | 6,338 | 128,973 | SH | DFND | 5 | 51,600 | 0 | 77,373 | |
TEXTRON INC | SC | 883203101 | 29 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
TEXTRON INC | SC | 883203101 | 54 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
TEXTRON INC | SC | 883203101 | 63 | 1,162 | SH | DFND | 8 | 1,162 | 0 | 0 | |
TG THERAPEUTICS INC | SC | 88322Q108 | 17 | 1,403 | SH | DFND | 8 | 1,403 | 0 | 0 | |
TGR FINANCIAL INC | SC | 87243P108 | 206 | 20,000 | SH | OTR | 8 | 20,000 | 0 | 0 | |
THE BLACKSTONE GROUP LP | SML | 09253U108 | 442 | 13,250 | SH | DFND | 5 | 13,250 | 0 | 0 | |
THE BLACKSTONE GROUP LP | SML | 09253U108 | 57 | 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 | 8 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 16 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 197 | 1,805 | SH | DFND | 8 | 1,805 | 0 | 0 | |
THE RMR GROUP INC CL A COM | SC | 74967R106 | 781 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 14,934 | 78,931 | SH | DFND | 4 | 78,931 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 134,990 | 713,476 | SH | DFND | 5 | 709,634 | 0 | 3,842 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 785 | 4,147 | SH | DFND | 6 | 4,147 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 6,051 | 31,983 | SH | DFND | 7 | 31,183 | 0 | 800 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 33,802 | 178,659 | SH | DFND | 8 | 177,249 | 0 | 1,410 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 39,674 | 209,695 | SH | OTR | 1 | 209,695 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 2,608 | 13,785 | SH | OTR | 4 | 13,785 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 3,534 | 18,677 | SH | OTR | 5 | 16,919 | 0 | 1,758 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 172 | 911 | SH | OTR | 6 | 911 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 5,048 | 26,682 | SH | OTR | 7 | 25,102 | 0 | 1,580 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 3,270 | 17,283 | SH | OTR | 8 | 17,283 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 5,573 | 29,456 | SH | SOLE | 1 | 0 | 0 | 0 | |
THOMSON REUTERS CORP | SNC | 884903105 | 213 | 4,645 | SH | OTR | 7 | 0 | 0 | 4,645 | |
THOR INDS INC | SC | 885160101 | 1,120 | 8,899 | SH | DFND | 5 | 8,899 | 0 | 0 | |
THOR INDS INC | SC | 885160101 | 36 | 288 | SH | DFND | 8 | 288 | 0 | 0 | |
TIAN GE INTERACTIVE HOLDIN | SN | G88764108 | 20 | 27,067 | SH | DFND | 5 | 27,067 | 0 | 0 | |
TIER REIT INC | SRE | 88650V208 | 1,700 | 88,100 | SH | DFND | 5 | 88,100 | 0 | 0 | |
TIFFANY & CO | SC | 886547108 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
TIFFANY & CO | SC | 886547108 | 17 | 183 | SH | DFND | 8 | 183 | 0 | 0 | |
TIMBERLAND BANCORP INC COM | SC | 887098101 | 367 | 11,700 | SH | DFND | 5 | 11,700 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 1 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 0 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 137 | 1,341 | SH | DFND | 5 | 1,341 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 111 | 1,088 | SH | DFND | 7 | 588 | 0 | 500 | |
TIME WARNER INC NEW | SC | 887317303 | 2,618 | 25,552 | SH | DFND | 8 | 25,552 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 20 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
TIVO CORP | SC | 88870P106 | 687 | 34,600 | SH | DFND | 5 | 34,600 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 1,224 | 16,600 | SH | DFND | 3,5 | 16,600 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 455 | 6,175 | SH | DFND | 4 | 6,175 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 105,092 | 1,425,358 | SH | DFND | 5 | 1,416,810 | 0 | 8,548 | |
TJX COMPANIES INC | SC | 872540109 | 263 | 3,570 | SH | DFND | 7 | 1,830 | 0 | 1,740 | |
TJX COMPANIES INC | SC | 872540109 | 2,436 | 33,037 | SH | DFND | 8 | 33,037 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 3,251 | 44,089 | SH | OTR | 5 | 0 | 0 | 44,089 | |
TJX COMPANIES INC | SC | 872540109 | 37 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
T-MOBILE US INC | SC | 872590104 | 3 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
T-MOBILE US INC | SC | 872590104 | 14 | 229 | SH | DFND | 8 | 229 | 0 | 0 | |
TOLL BROTHERS INC | SC | 889478103 | 33 | 790 | SH | DFND | 8 | 790 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | SC | 890516107 | 509 | 13,390 | SH | DFND | 5 | 13,390 | 0 | 0 | |
TORCHMARK CORP | SC | 891027104 | 31 | 391 | SH | DFND | 5 | 391 | 0 | 0 | |
TORCHMARK CORP | SC | 891027104 | 18 | 225 | SH | DFND | 7 | 0 | 0 | 225 | |
TORO CO | SC | 891092108 | 191 | 3,075 | SH | DFND | 5 | 3,075 | 0 | 0 | |
TORO CO | SC | 891092108 | 16 | 262 | SH | DFND | 8 | 262 | 0 | 0 | |
TORONTO DOMINION BANK | SNC | 891160509 | 57 | 1,017 | SH | DFND | 5 | 1,017 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 87 | 1,634 | SH | DFND | 5 | 1,634 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 140 | 2,615 | SH | DFND | 8 | 2,615 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 86 | 1,600 | SH | OTR | 4 | 1,600 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 103 | 1,580 | SH | DFND | 5 | 1,580 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 49 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SNC | M87915274 | 2 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
TOWNEBANK COM | SC | 89214P109 | 1,608 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
TOYOTA MTR LTD ADR | SA | 892331307 | 36 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
TRANSCANADA CORP | SNC | 89353D107 | 9 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 55 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 321 | 1,256 | SH | OTR | 4 | 0 | 0 | 1,256 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 221 | 866 | SH | OTR | 5 | 0 | 0 | 866 | |
TRANSOCEAN LTD | SNC | H8817H100 | 8 | 780 | SH | DFND | 7 | 0 | 0 | 780 | |
TRAVELERS COS INC | SC | 89417E109 | 953 | 7,778 | SH | DFND | 5 | 7,778 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 125 | 1,020 | SH | DFND | 7 | 0 | 0 | 1,020 | |
TRAVELERS COS INC | SC | 89417E109 | 51 | 418 | SH | DFND | 8 | 418 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 21 | 172 | SH | OTR | 8 | 172 | 0 | 0 | |
TRAVELERS COS INC/THE | SC | 89417E109 | 13,720 | 111,983 | SH | SOLE | 1 | 0 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SNC | G9019D104 | 2,404 | 153,100 | SH | DFND | 5 | 153,100 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SNC | G9019D104 | 41 | 2,620 | SH | DFND | 8 | 2,620 | 0 | 0 | |
TREX INC COM | SC | 89531P105 | 129 | 1,435 | SH | DFND | 5 | 1,435 | 0 | 0 | |
TRIBUNE MEDIA COMP CLASS A | SC | 896047503 | 77 | 1,885 | SH | DFND | 5 | 1,885 | 0 | 0 | |
TRICO BANCSHARES | SC | 896095106 | 1,398 | 34,300 | SH | DFND | 5 | 34,300 | 0 | 0 | |
TRIMBLE INC | SC | 896239100 | 243 | 6,181 | SH | OTR | 4 | 0 | 0 | 6,181 | |
TRIMBLE INC | SC | 896239100 | 168 | 4,280 | SH | OTR | 5 | 0 | 0 | 4,280 | |
TRIPADVISOR INC | SC | 896945201 | 4 | 105 | SH | DFND | 7 | 0 | 0 | 105 | |
TRUST CO BK CORP NY COM | SC | 898349105 | 1,301 | 146,200 | SH | DFND | 5 | 146,200 | 0 | 0 | |
TRUSTMARK CORP | SC | 898402102 | 20 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
TTM TECHNOLOGIES | SC | 87305R109 | 12 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
TURKCELL ILETISIM ADR | SA | 900111204 | 38 | 4,342 | SH | DFND | 5 | 4,342 | 0 | 0 | |
TURKCELL ILETISIM ADR | SA | 900111204 | 54 | 6,120 | SH | DFND | 8 | 6,120 | 0 | 0 | |
TURNING POINT BRAND INC | SC | 90041L105 | 223 | 13,100 | SH | DFND | 5 | 13,100 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | SC | 90130A200 | 46 | 1,797 | SH | DFND | 5 | 1,797 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | SC | 90130A200 | 95 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 169 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 22 | 825 | SH | DFND | 7 | 0 | 0 | 825 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 14 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 44 | 1,655 | SH | OTR | 8 | 1,655 | 0 | 0 | |
TWILIO INC | SC | 90138F102 | 1,573 | 52,685 | SH | DFND | 5 | 12,141 | 0 | 40,544 | |
TWITTER INC | SC | 90184L102 | 39 | 2,310 | SH | DFND | 8 | 2,310 | 0 | 0 | |
TWITTER INC | SC | 90184LAB8 | 17,892 | 19,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | SC | 902252105 | 349 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 3,289 | 46,682 | SH | DFND | 3,5 | 46,682 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 16 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 49 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
TYSON FOODS | SC | 902494103 | 4 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
UBS GROUP AG | SNC | H42097107 | 7 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
UBS GROUP AG | SNC | H42097107 | 32 | 1,885 | SH | DFND | 8 | 1,885 | 0 | 0 | |
UDR INC | SC | 902653104 | 97 | 2,554 | SH | DFND | 8 | 2,554 | 0 | 0 | |
UFP TECHNOLOGIES INC | SC | 902673102 | 360 | 12,800 | SH | DFND | 5 | 12,800 | 0 | 0 | |
UGI CORP NEW | SC | 902681105 | 15 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
ULTA BEAUTY INC | SC | 90384S303 | 2 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ULTA BEAUTY INC | SC | 90384S303 | 6 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
ULTRA ELECTRONICS HOLDINGS | SN | G9187G103 | 9,230 | 382,959 | SH | DFND | 5 | 342,215 | 0 | 40,744 | |
UMH PROPERTIES INC | SRE | 903002103 | 900 | 57,900 | SH | DFND | 5 | 57,900 | 0 | 0 | |
UNDER ARMOUR CLASS C | SC | 904311206 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
UNDER ARMOUR CLASS C | SC | 904311206 | 112 | 7,464 | SH | DFND | 5 | 6,895 | 0 | 569 | |
UNDER ARMOUR CLASS C | SC | 904311206 | 0 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
UNDER ARMOUR CLASS C | SC | 904311206 | 1 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
UNDER ARMOUR CLASS C | SC | 904311206 | 121 | 8,056 | SH | OTR | 8 | 8,056 | 0 | 0 | |
UNDER ARMOUR INC | SC | 904311107 | 105 | 6,362 | SH | DFND | 5 | 5,797 | 0 | 565 | |
UNDER ARMOUR INC | SC | 904311107 | 132 | 8,000 | SH | OTR | 8 | 8,000 | 0 | 0 | |
UNIFI INC | SC | 904677200 | 5 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
UNILEVER NV ADR | SNC | 904784709 | 1,073 | 18,181 | SH | DFND | 5 | 18,181 | 0 | 0 | |
UNILEVER NV ADR | SNC | 904784709 | 393 | 6,650 | SH | DFND | 8 | 5,450 | 0 | 1,200 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 91 | 1,571 | SH | DFND | 5 | 1,571 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 59 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 308 | 5,317 | SH | OTR | 4 | 5,317 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 7,215 | 62,212 | SH | DFND | 4 | 62,212 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 109,816 | 946,936 | SH | DFND | 5 | 942,007 | 0 | 4,929 | |
UNION PACIFIC CORP | SC | 907818108 | 422 | 3,641 | SH | DFND | 6 | 3,641 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 3,349 | 28,881 | SH | DFND | 7 | 26,881 | 0 | 2,000 | |
UNION PACIFIC CORP | SC | 907818108 | 16,095 | 138,786 | SH | DFND | 8 | 137,740 | 0 | 1,046 | |
UNION PACIFIC CORP | SC | 907818108 | 17,895 | 154,310 | SH | OTR | 1 | 154,310 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 1,976 | 17,042 | SH | OTR | 4 | 17,042 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 1,840 | 15,869 | SH | OTR | 5 | 13,243 | 0 | 2,626 | |
UNION PACIFIC CORP | SC | 907818108 | 79 | 677 | SH | OTR | 6 | 677 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 2,409 | 20,769 | SH | OTR | 7 | 19,595 | 0 | 1,174 | |
UNION PACIFIC CORP | SC | 907818108 | 1,695 | 14,620 | SH | OTR | 8 | 14,620 | 0 | 0 | |
UNITED BANKSHARES INC W VA | SC | 909907107 | 31 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | SC | 910047109 | 78 | 1,276 | SH | DFND | 5 | 1,276 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | SC | 910047109 | 26 | 426 | SH | DFND | 8 | 426 | 0 | 0 | |
UNITED FIRE GROUP INC COM | SC | 910340108 | 1,700 | 37,100 | SH | DFND | 5 | 37,100 | 0 | 0 | |
UNITED MICROELECTRN ADR | SA | 910873405 | 103 | 41,091 | SH | DFND | 5 | 41,091 | 0 | 0 | |
UNITED MICROELECTRN ADR | SA | 910873405 | 145 | 57,840 | SH | DFND | 8 | 57,840 | 0 | 0 | |
UNITED NATURAL FOODS | SC | 911163103 | 21 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 664 | 5,526 | SH | DFND | 5 | 5,526 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 2,776 | 23,120 | SH | DFND | 6 | 23,120 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 12 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 121 | 1,008 | SH | DFND | 8 | 1,008 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 3 | 25 | SH | DFND | 7 | 0 | 0 | 25 | |
UNITED RENTALS INC | SC | 911363109 | 18 | 129 | SH | DFND | 8 | 129 | 0 | 0 | |
UNITED STATES OIL FD LP | FET | 91232N108 | 29 | 2,755 | SH | DFND | 8 | 2,755 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 1,543 | 13,293 | SH | DFND | 5 | 13,293 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 208 | 1,789 | SH | DFND | 7 | 372 | 0 | 1,417 | |
UNITED TECHNOLOGIES | SC | 913017109 | 427 | 3,681 | SH | DFND | 8 | 3,281 | 0 | 400 | |
UNITED TECHNOLOGIES | SC | 913017109 | 111 | 955 | SH | OTR | 4 | 955 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 18 | 152 | SH | OTR | 8 | 152 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 3,349 | 17,101 | SH | DFND | 3,5 | 17,101 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 828 | 4,227 | SH | DFND | 4 | 4,227 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 187,748 | 958,632 | SH | DFND | 5 | 954,052 | 0 | 4,580 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 847 | 4,325 | SH | DFND | 7 | 2,325 | 0 | 2,000 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 5,010 | 25,579 | SH | DFND | 8 | 25,579 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 4,741 | 24,208 | SH | OTR | 5 | 0 | 0 | 24,208 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 66 | 335 | SH | OTR | 7 | 335 | 0 | 0 | |
UNITI GROUP INC | SRE | 91325V108 | 7 | 465 | SH | OTR | 4 | 465 | 0 | 0 | |
UNITI GROUP INC | SRE | 91325V108 | 12 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
UNITI GROUP INC | SRE | 91325V108 | 5 | 356 | SH | OTR | 8 | 356 | 0 | 0 | |
UNITIL CORP COM | SC | 913259107 | 1,692 | 34,200 | SH | DFND | 5 | 34,200 | 0 | 0 | |
UNITIL CORP COM | SC | 913259107 | 46 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
UNITIL CORP COM | SC | 913259107 | 15 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
UNIV HEALTH SVC CLASS B | SC | 913903100 | 62 | 555 | SH | DFND | 8 | 555 | 0 | 0 | |
UNIVERSAL CORP | SC | 913456109 | 1,897 | 33,100 | SH | DFND | 5 | 33,100 | 0 | 0 | |
UNIVERSAL HLTH RLTY INC B | SC | 91359E105 | 717 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDIN | SC | 91359V107 | 545 | 23,700 | SH | DFND | 5 | 23,700 | 0 | 0 | |
UNUM GROUP | SC | 91529Y106 | 154 | 3,010 | SH | DFND | 5 | 3,010 | 0 | 0 | |
UNUM GROUP | SC | 91529Y106 | 5,651 | 110,523 | SH | SOLE | 1 | 0 | 0 | 0 | |
UPLAND SOFTWARE INC | SC | 91544A109 | 203 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | SC | 917286205 | 1,183 | 54,500 | SH | DFND | 5 | 54,500 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 171 | 3,184 | SH | DFND | 4 | 3,184 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 9,175 | 171,209 | SH | DFND | 5 | 170,039 | 0 | 1,170 | |
US BANCORP DEL NEW | SC | 902973304 | 523 | 9,763 | SH | DFND | 7 | 8,745 | 0 | 1,018 | |
US BANCORP DEL NEW | SC | 902973304 | 2,473 | 46,151 | SH | DFND | 8 | 46,151 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 211,569 | 3,947,920 | SH | OTR | 1 | 3,947,920 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 417 | 7,789 | SH | OTR | 5 | 0 | 0 | 7,789 | |
US BANCORP DEL NEW | SC | 902973304 | 157 | 2,921 | SH | OTR | 7 | 2,921 | 0 | 0 | |
US ECOLOGY INC | SC | 91732J102 | 732 | 13,600 | SH | DFND | 5 | 13,600 | 0 | 0 | |
USANA HEALTH SCIENCES | SC | 90328M107 | 929 | 16,100 | SH | DFND | 5 | 16,100 | 0 | 0 | |
USG CORP COM NEW | SC | 903293405 | 61 | 1,860 | SH | OTR | 4 | 1,860 | 0 | 0 | |
US-PHYSICAL THERAPY INC CO | SC | 90337L108 | 780 | 12,700 | SH | DFND | 5 | 12,700 | 0 | 0 | |
UTAH MED PRODS INC | SC | 917488108 | 566 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
UTD THERAPEUTICS CORP | SC | 91307C102 | 16 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
UTILITIES SELECT SECT SPDR | FET | 81369Y886 | 93 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
UTILITIES SELECT SECT SPDR | FET | 81369Y886 | 164 | 3,085 | SH | DFND | 8 | 3,085 | 0 | 0 | |
VAIL RESORTS INC | SC | 91879Q109 | 26,027 | 114,093 | SH | DFND | 5 | 114,093 | 0 | 0 | |
VAIL RESORTS INC | SC | 91879Q109 | 1,933 | 8,475 | SH | SOLE | 1 | 0 | 0 | 0 | |
VALDIUS HLDGS LTD COM SHS | SNC | G9319H102 | 19,940 | 405,200 | SH | DFND | 5 | 338,306 | 0 | 66,894 | |
VALDIUS HLDGS LTD COM SHS | SNC | G9319H102 | 105 | 2,131 | SH | DFND | 8 | 2,131 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 12,383 | 160,968 | SH | DFND | 5 | 1,326 | 0 | 159,642 | |
VALERO ENERGY NEW | SC | 91913Y100 | 144 | 1,870 | SH | DFND | 8 | 1,870 | 0 | 0 | |
VALIDUS HOLDINGS LTD | SC | G9319H102 | 3,629 | 73,736 | SH | SOLE | 1 | 0 | 0 | 0 | |
VALLEY NATL BANCORP | SC | 919794107 | 27 | 2,225 | SH | DFND | 8 | 2,225 | 0 | 0 | |
VALMONT IND INC | SC | 920253101 | 13 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
VANECK VECTORS GLDMNRS ETF | FEN | 92189F106 | 211,361 | 9,205,600 | SH | DFND | 5 | 9,205,600 | 0 | 0 | |
VANECK VECTORS JR GOLD ETF | FEN | 92189F791 | 109,299 | 3,253,920 | SH | DFND | 5 | 3,253,920 | 0 | 0 | |
VANECK VECTORS OIL SVS ETF | FET | 92189F718 | 30,345 | 1,164,000 | SH | DFND | 5 | 1,164,000 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | SC | 92189F403 | 12,260 | 550,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS ETF | FET | 921932828 | 3,395 | 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 | 104 | 1,101 | SH | DFND | 5 | 1,101 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 1,789 | 18,874 | SH | OTR | 4 | 18,874 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 136 | 1,186 | SH | DFND | 4 | 1,186 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 38,820 | 337,771 | SH | DFND | 5 | 234,390 | 0 | 103,381 | |
VANGUARD FTSE ALL | FEN | 922042718 | 787 | 6,849 | SH | DFND | 7 | 6,849 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 126 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 322 | 2,806 | SH | OTR | 5 | 2,806 | 0 | 0 | |
VANGUARD FTSE ALL | FEN | 922042718 | 126 | 1,092 | SH | OTR | 7 | 1,092 | 0 | 0 | |
VANGUARD FTSE DEVL ETF | FEN | 921943858 | 1,576 | 36,300 | SH | DFND | 5 | 36,300 | 0 | 0 | |
VANGUARD FTSE DEVL ETF | FEN | 921943858 | 22 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 166 | 3,801 | SH | DFND | 4 | 3,801 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 35,397 | 812,407 | SH | DFND | 5 | 792,262 | 0 | 20,145 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 1,720 | 39,470 | SH | DFND | 7 | 39,470 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 4,895 | 112,340 | SH | DFND | 8 | 112,340 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 328 | 7,518 | SH | OTR | 4 | 7,518 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 131 | 3,000 | SH | OTR | 5 | 3,000 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 154 | 3,524 | SH | OTR | 7 | 3,524 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | SC | 922042874 | 76,704 | 1,315,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FEN | 922042866 | 117 | 1,720 | SH | OTR | 4 | 1,720 | 0 | 0 | |
VANGUARD GROWTH FDS | FET | 922908736 | 473 | 3,560 | SH | DFND | 8 | 3,560 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FET | 92204A504 | 447 | 2,938 | SH | DFND | 8 | 2,938 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YLD | FET | 921946406 | 4,355 | 53,724 | SH | DFND | 5 | 53,724 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YLD | FET | 921946406 | 12,443 | 153,479 | SH | DFND | 8 | 153,479 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR | FET | 922908538 | 22 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR | FET | 922908538 | 332 | 2,725 | SH | DFND | 8 | 2,725 | 0 | 0 | |
VANGUARD INDEX FDS VA ETF | FET | 922908744 | 1,090 | 10,918 | SH | DFND | 5 | 10,918 | 0 | 0 | |
VANGUARD INDEX FDS VA ETF | FET | 922908744 | 750 | 7,513 | SH | DFND | 8 | 7,513 | 0 | 0 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 164 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 192 | 1,260 | SH | OTR | 4 | 1,260 | 0 | 0 | |
VANGUARD INFO TECH | FET | 92204A702 | 52 | 342 | SH | DFND | 8 | 342 | 0 | 0 | |
VANGUARD INFO TECH | FET | 92204A702 | 274 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
VANGUARD INTERNATIONAL HIG | FEN | 921946794 | 92 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FET | 922908637 | 138 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
VANGUARD MEGA CAP 300 | FET | 921910840 | 242 | 3,370 | SH | OTR | 4 | 3,370 | 0 | 0 | |
VANGUARD MEGA CAP ETF | FET | 921910873 | 434 | 5,025 | SH | OTR | 8 | 5,025 | 0 | 0 | |
VANGUARD MEGACAP GROWTH | FET | 921910816 | 670 | 6,400 | SH | OTR | 4 | 6,400 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 3,057 | 20,794 | SH | DFND | 5 | 20,794 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 24 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 657 | 4,467 | SH | DFND | 8 | 4,467 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 562 | 3,824 | SH | OTR | 5 | 3,824 | 0 | 0 | |
VANGUARD MIDCAP VALUE ETF | FET | 922908512 | 337 | 3,194 | SH | DFND | 5 | 3,194 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FEN | 922042874 | 538 | 9,227 | SH | DFND | 5 | 9,227 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FEN | 922042874 | 125 | 2,146 | SH | DFND | 8 | 2,146 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FEN | 922042874 | 114 | 1,960 | SH | OTR | 4 | 1,960 | 0 | 0 | |
VANGUARD REIT | FET | 922908553 | 146 | 1,761 | SH | DFND | 4 | 1,761 | 0 | 0 | |
VANGUARD REIT | FET | 922908553 | 746 | 8,979 | SH | DFND | 5 | 8,979 | 0 | 0 | |
VANGUARD REIT | FET | 922908553 | 16 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
VANGUARD REIT | FET | 922908553 | 2,725 | 32,798 | SH | DFND | 8 | 32,798 | 0 | 0 | |
VANGUARD REIT | FET | 922908553 | 168 | 2,022 | SH | OTR | 5 | 1,001 | 0 | 1,021 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 2,624 | 11,373 | SH | DFND | 4 | 11,373 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 151,898 | 658,250 | SH | DFND | 5 | 627,863 | 0 | 30,387 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 1,491 | 6,461 | SH | DFND | 7 | 6,461 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 18,035 | 78,153 | SH | DFND | 8 | 78,153 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 1,246 | 5,400 | SH | OTR | 4 | 5,400 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 5,631 | 24,401 | SH | OTR | 5 | 24,401 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 359 | 1,555 | SH | OTR | 7 | 1,555 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 2,441 | 10,578 | SH | OTR | 8 | 10,578 | 0 | 0 | |
VANGUARD S&P M-CAP 400 ETF | FET | 921932885 | 4,357 | 36,064 | SH | DFND | 5 | 0 | 0 | 36,064 | |
VANGUARD S/T CORP BOND ETF | FEF | 92206C409 | 30 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
VANGUARD SHORT-TERM BOND | FEF | 921937827 | 551 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 1,689 | 11,954 | SH | DFND | 5 | 11,954 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 67 | 473 | SH | DFND | 7 | 473 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 13 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 1,038 | 7,343 | SH | OTR | 5 | 7,343 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 346 | 2,708 | SH | DFND | 5 | 2,708 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 497 | 3,892 | SH | DFND | 8 | 3,892 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 131 | 1,024 | SH | OTR | 4 | 1,024 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 8,510 | 120,335 | SH | DFND | 5 | 120,335 | 0 | 0 | |
VANGUARD TOTAL INTL STK | FEN | 921909768 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 6,061 | 46,796 | SH | DFND | 5 | 46,796 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 1,320 | 10,194 | SH | OTR | 5 | 10,194 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 373 | 2,876 | SH | OTR | 8 | 2,876 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | SC | 922908769 | 44,037 | 340,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 5,061 | 71,817 | SH | DFND | 4 | 71,817 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 153,446 | 2,177,463 | SH | DFND | 5 | 2,173,658 | 0 | 3,805 | |
VANTIV INC | SC | 92210H105 | 212 | 3,005 | SH | DFND | 6 | 3,005 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 1,959 | 27,802 | SH | DFND | 7 | 27,802 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 9,218 | 130,806 | SH | DFND | 8 | 129,126 | 0 | 1,680 | |
VANTIV INC | SC | 92210H105 | 653 | 9,270 | SH | OTR | 1 | 0 | 0 | 9,270 | |
VANTIV INC | SC | 92210H105 | 1,051 | 14,916 | SH | OTR | 4 | 6,849 | 0 | 8,067 | |
VANTIV INC | SC | 92210H105 | 1,044 | 14,808 | SH | OTR | 5 | 9,243 | 0 | 5,565 | |
VANTIV INC | SC | 92210H105 | 38 | 540 | SH | OTR | 6 | 540 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 1,521 | 21,590 | SH | OTR | 7 | 20,585 | 0 | 1,005 | |
VANTIV INC | SC | 92210H105 | 650 | 9,220 | SH | OTR | 8 | 9,220 | 0 | 0 | |
VAREX IMAGING CORP | SC | 92214X106 | 751 | 22,200 | SH | DFND | 5 | 22,200 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 4 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
VASCO DATA SEC | SC | 92230Y104 | 26 | 2,160 | SH | DFND | 8 | 2,160 | 0 | 0 | |
VECTOR GROUP LTD | SC | 92240M108 | 2,422 | 118,335 | SH | DFND | 5 | 118,335 | 0 | 0 | |
VECTOR GROUP LTD | SC | 92240MBC1 | 10,959 | 9,500,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 959 | 14,575 | SH | DFND | 5 | 14,575 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 1,553 | 23,620 | SH | DFND | 7 | 23,620 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 524 | 7,966 | SH | OTR | 7 | 7,966 | 0 | 0 | |
VEECO INSTRUMENTS | SC | 922417100 | 3 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
VENTAS INC | SC | 92276F100 | 7 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
VENTAS INC | SC | 92276F100 | 7 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
VEREIT INC | SC | 02917TAA2 | 8,067 | 8,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
VERIFONE HOLDINGS INC | SC | 92342Y109 | 9 | 426 | SH | DFND | 8 | 426 | 0 | 0 | |
VERINT SYSTEMS INC | SC | 92343X100 | 2,524 | 60,300 | SH | DFND | 5 | 60,300 | 0 | 0 | |
VERINT SYSTEMS INC | SC | 92343XAA8 | 13,770 | 14,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
VERISIGN INC | SC | 92343E102 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
VERISIGN INC | SC | 92343E102 | 11 | 105 | SH | DFND | 7 | 0 | 0 | 105 | |
VERISIGN INC | SC | 92343E102 | 17 | 162 | SH | DFND | 8 | 162 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 3 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
VERITIV CORP | SC | 923454102 | 1 | 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 | 1,306 | 26,385 | SH | DFND | 3,5 | 26,385 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 822 | 16,600 | SH | DFND | 4 | 16,600 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 199,518 | 4,031,479 | SH | DFND | 5 | 4,029,939 | 0 | 1,540 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 533 | 10,774 | SH | DFND | 7 | 7,704 | 0 | 3,070 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 4,643 | 93,822 | SH | DFND | 8 | 93,822 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 109 | 2,200 | SH | OTR | 4 | 2,200 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 99 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 58 | 1,176 | SH | OTR | 7 | 1,176 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | SC | 92343V104 | 10,706 | 216,318 | SH | SOLE | 1 | 0 | 0 | 0 | |
VERMILION ENERGY INC COM | SNC | 923725105 | 23 | 645 | SH | DFND | 8 | 645 | 0 | 0 | |
VERTEX PHARMACEUTICALS | SC | 92532F100 | 71 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
VERTEX PHARMACEUTICALS | SC | 92532F100 | 36 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
VF CORP | SC | 918204108 | 961 | 15,122 | SH | DFND | 3,5 | 15,122 | 0 | 0 | |
VF CORP | SC | 918204108 | 123 | 1,928 | SH | DFND | 5 | 1,928 | 0 | 0 | |
VF CORP | SC | 918204108 | 51 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
VF CORP | SC | 918204108 | 172 | 2,709 | SH | DFND | 8 | 2,709 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
VIAD CORP NEW | SC | 92552R406 | 2,119 | 34,800 | SH | DFND | 5 | 34,800 | 0 | 0 | |
VILLAGE SUPER MARKET CL A | SC | 927107409 | 297 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
VIRTUSA CORP | SC | 92827P102 | 4 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
VISA INC | SC | 92826C839 | 21,818 | 207,315 | SH | DFND | 4 | 207,315 | 0 | 0 | |
VISA INC | SC | 92826C839 | 200,642 | 1,906,514 | SH | DFND | 5 | 1,884,385 | 0 | 22,129 | |
VISA INC | SC | 92826C839 | 1,135 | 10,785 | SH | DFND | 6 | 10,785 | 0 | 0 | |
VISA INC | SC | 92826C839 | 9,460 | 89,885 | SH | DFND | 7 | 87,885 | 0 | 2,000 | |
VISA INC | SC | 92826C839 | 48,661 | 462,383 | SH | DFND | 8 | 458,748 | 0 | 3,635 | |
VISA INC | SC | 92826C839 | 59,809 | 568,310 | SH | OTR | 1 | 568,310 | 0 | 0 | |
VISA INC | SC | 92826C839 | 3,911 | 37,162 | SH | OTR | 4 | 37,162 | 0 | 0 | |
VISA INC | SC | 92826C839 | 10,951 | 104,057 | SH | OTR | 5 | 44,142 | 0 | 59,915 | |
VISA INC | SC | 92826C839 | 249 | 2,365 | SH | OTR | 6 | 2,365 | 0 | 0 | |
VISA INC | SC | 92826C839 | 7,535 | 71,599 | SH | OTR | 7 | 67,389 | 0 | 4,210 | |
VISA INC | SC | 92826C839 | 5,090 | 48,364 | SH | OTR | 8 | 48,364 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | SC | 928298108 | 528 | 28,100 | SH | DFND | 5 | 28,100 | 0 | 0 | |
VISHAY PRECISION GROUP | SC | 92835K103 | 205 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
VISTRA ENERGY CORP | SC | 92840M102 | 108 | 5,794 | SH | DFND | 3,5 | 5,794 | 0 | 0 | |
VMWARE INC | SC | 928563402 | 10 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
VMWARE INC | SC | 928563402 | 55 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 356 | 6,745 | SH | DFND | 4 | 6,745 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 16,893 | 320,498 | SH | DFND | 5 | 320,498 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 2,299 | 43,607 | SH | DFND | 8 | 43,607 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 3,211 | 60,920 | SH | OTR | 5 | 60,920 | 0 | 0 | |
VOCERA | SC | 92857F107 | 1,120 | 35,700 | SH | DFND | 5 | 35,700 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 210 | 7,373 | SH | DFND | 5 | 7,373 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 12 | 415 | SH | DFND | 8 | 415 | 0 | 0 | |
VOLITIONRX LTD | SC | 928661107 | 26 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
VONAGE HLDGS CORP | SC | 92886T201 | 442 | 54,300 | SH | DFND | 5 | 54,300 | 0 | 0 | |
VORNADO REALTY TRUST | SRE | 929042109 | 53 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
VORNADO REALTY TRUST | SRE | 929042109 | 1 | 15 | SH | DFND | 7 | 0 | 0 | 15 | |
VORNADO REALTY TRUST | SRE | 929042109 | 32 | 419 | SH | DFND | 8 | 419 | 0 | 0 | |
VOYA FINL INC NPV | SC | 929089100 | 25 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
VOYA FINL INC NPV | SC | 929089100 | 15 | 372 | SH | DFND | 8 | 372 | 0 | 0 | |
VSE CORP | SC | 918284100 | 182 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
VULCAN MATERIALS | SC | 929160109 | 428 | 3,578 | SH | DFND | 5 | 3,578 | 0 | 0 | |
VULCAN MATERIALS | SC | 929160109 | 23 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
VULCAN MATERIALS | SC | 929160109 | 62 | 520 | SH | OTR | 4 | 520 | 0 | 0 | |
W P CAREY INC COM | SRE | 92936U109 | 270 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
W W GRAINGER INC | SC | 384802104 | 805 | 4,481 | SH | DFND | 5 | 64 | 0 | 4,417 | |
WABTEC CORP | SC | 929740108 | 4,152 | 54,811 | SH | DFND | 4 | 54,811 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 126,575 | 1,670,963 | SH | DFND | 5 | 1,667,763 | 0 | 3,200 | |
WABTEC CORP | SC | 929740108 | 177 | 2,330 | SH | DFND | 6 | 2,330 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 1,708 | 22,542 | SH | DFND | 7 | 22,542 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 8,339 | 110,086 | SH | DFND | 8 | 108,791 | 0 | 1,295 | |
WABTEC CORP | SC | 929740108 | 78,711 | 1,039,090 | SH | OTR | 1 | 1,031,925 | 0 | 7,165 | |
WABTEC CORP | SC | 929740108 | 845 | 11,158 | SH | OTR | 4 | 5,334 | 0 | 5,824 | |
WABTEC CORP | SC | 929740108 | 849 | 11,208 | SH | OTR | 5 | 7,178 | 0 | 4,030 | |
WABTEC CORP | SC | 929740108 | 31 | 405 | SH | OTR | 6 | 405 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 1,214 | 16,021 | SH | OTR | 7 | 15,231 | 0 | 790 | |
WABTEC CORP | SC | 929740108 | 536 | 7,075 | SH | OTR | 8 | 7,075 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 1,331 | 17,235 | SH | DFND | 3,5 | 17,235 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 559 | 7,239 | SH | DFND | 4 | 7,239 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 114,506 | 1,482,855 | SH | DFND | 5 | 1,482,165 | 0 | 690 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 510 | 6,602 | SH | DFND | 7 | 5,807 | 0 | 795 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 2,903 | 37,590 | SH | DFND | 8 | 37,590 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 44 | 575 | SH | OTR | 7 | 575 | 0 | 0 | |
WALKER & DUNLOP INC | SC | 93148P102 | 712 | 13,600 | SH | DFND | 5 | 13,600 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 3,004 | 38,441 | SH | DFND | 3,5 | 38,441 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 39,671 | 507,688 | SH | DFND | 5 | 507,688 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 97 | 1,247 | SH | DFND | 7 | 62 | 0 | 1,185 | |
WAL-MART STORES INC | SC | 931142103 | 486 | 6,214 | SH | DFND | 8 | 6,214 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 156 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 145 | 1,850 | SH | OTR | 5 | 1,150 | 0 | 700 | |
WAL-MART STORES INC | SC | 931142103 | 606 | 7,756 | SH | OTR | 7 | 7,756 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 9,475 | 121,263 | SH | SOLE | 1 | 0 | 0 | 0 | |
WALT DISNEY COMPANY | SC | 254687106 | 4,921 | 49,928 | SH | SOLE | 1 | 0 | 0 | 0 | |
WASHINGTON TRUST CORP | SC | 940610108 | 16 | 284 | SH | DFND | 8 | 284 | 0 | 0 | |
WASTE CONNECTIONS | SNC | 94106B101 | 7 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
WASTE CONNECTIONS | SNC | 94106B101 | 17,371 | 248,301 | SH | DFND | 5 | 248,301 | 0 | 0 | |
WASTE CONNECTIONS | SNC | 94106B101 | 129 | 1,849 | SH | DFND | 8 | 1,849 | 0 | 0 | |
WASTE CONNECTIONS INC | SC | 94106B101 | 1,498 | 21,416 | SH | SOLE | 1 | 0 | 0 | 0 | |
WASTE MANAGEMENT INC | SC | 94106L109 | 5,516 | 70,468 | SH | SOLE | 1 | 0 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 1,200 | 15,330 | SH | DFND | 3,5 | 15,330 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 44,571 | 569,447 | SH | DFND | 5 | 569,447 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 267 | 3,415 | SH | DFND | 8 | 3,415 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 3,562 | 19,840 | SH | DFND | 4 | 19,840 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 108,248 | 602,986 | SH | DFND | 5 | 601,916 | 0 | 1,070 | |
WATERS CORP | SC | 941848103 | 151 | 840 | SH | DFND | 6 | 840 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 1,417 | 7,895 | SH | DFND | 7 | 7,895 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 6,663 | 37,115 | SH | DFND | 8 | 36,640 | 0 | 475 | |
WATERS CORP | SC | 941848103 | 454 | 2,530 | SH | OTR | 1 | 0 | 0 | 2,530 | |
WATERS CORP | SC | 941848103 | 548 | 3,054 | SH | OTR | 4 | 2,048 | 0 | 1,006 | |
WATERS CORP | SC | 941848103 | 604 | 3,366 | SH | OTR | 5 | 2,674 | 0 | 692 | |
WATERS CORP | SC | 941848103 | 27 | 150 | SH | OTR | 6 | 150 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 1,101 | 6,135 | SH | OTR | 7 | 5,855 | 0 | 280 | |
WATERS CORP | SC | 941848103 | 467 | 2,602 | SH | OTR | 8 | 2,602 | 0 | 0 | |
WATERSTONE FINL INC | SC | 94188P101 | 959 | 49,200 | SH | DFND | 5 | 49,200 | 0 | 0 | |
WATSCO INC | SC | 942622200 | 7 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
WATSCO INC | SC | 942622200 | 47 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
WEATHERFORD INTL | SNC | G48833100 | 1,472 | 321,333 | SH | DFND | 5 | 16 | 0 | 321,317 | |
WEB COM GROUP INC | SC | 94733A104 | 518 | 20,700 | SH | DFND | 5 | 20,700 | 0 | 0 | |
WEB.COM GROUP INC | SC | 94733AAA2 | 11,395 | 11,500,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
WEBMD HEALTH CORP | SC | 94770VAM4 | 11,771 | 12,000,000 | PRN | SOLE | 1 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | SC | 92939U106 | 84 | 1,345 | SH | DFND | 5 | 1,345 | 0 | 0 | |
WEIBO CORP ADR | SA | 948596101 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
WELBILT INC | SC | 949090104 | 322 | 13,955 | SH | OTR | 4 | 0 | 0 | 13,955 | |
WELBILT INC | SC | 949090104 | 221 | 9,601 | SH | OTR | 5 | 0 | 0 | 9,601 | |
WELLCARE HEALTH PLANS | SC | 94946T106 | 20 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 2,042 | 37,028 | SH | DFND | 5 | 37,028 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 334 | 6,062 | SH | DFND | 7 | 1,779 | 0 | 4,283 | |
WELLS FARGO & CO NEW | SC | 949746101 | 378 | 6,851 | SH | DFND | 8 | 6,851 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 51 | 929 | SH | OTR | 4 | 929 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 688 | 12,484 | SH | OTR | 5 | 1,800 | 0 | 10,684 | |
WELLS FARGO CO CV PFD | SPC | 949746804 | 494 | 376 | SH | OTR | 4 | 376 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNITI | SC | 94987B105 | 7,327 | 837,400 | SH | SOLE | 1 | 0 | 0 | 0 | |
WELLTOWER INC | SRE | 95040Q104 | 8 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
WELLTOWER INC | SRE | 95040Q104 | 50 | 715 | SH | DFND | 7 | 0 | 0 | 715 | |
WELLTOWER INC | SRE | 95040Q104 | 49 | 698 | SH | DFND | 8 | 698 | 0 | 0 | |
WEST BANCORPORATION INC | SC | 95123P106 | 156 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 725 | 7,533 | SH | OTR | 4 | 0 | 0 | 7,533 | |
WEST PHARMACEUTICAL SVC | SC | 955306105 | 479 | 4,977 | SH | OTR | 5 | 0 | 0 | 4,977 | |
WESTAR ENERGY INC | SC | 95709T100 | 273 | 5,500 | SH | DFND | 8 | 5,500 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FUND | SC | 95766J102 | 3,709 | 514,459 | SH | SOLE | 1 | 0 | 0 | 0 | |
WESTERN ASSET MORTGAGE DEFINED | SC | 95790B109 | 600 | 23,462 | SH | SOLE | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 4 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 6 | 71 | SH | DFND | 7 | 0 | 0 | 71 | |
WESTERN DIGITAL CORP | SC | 958102105 | 51 | 585 | SH | DFND | 8 | 585 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 318 | 3,685 | SH | OTR | 7 | 0 | 0 | 3,685 | |
WESTERN GAS PARTNERS LP | SML | 958254104 | 44 | 861 | SH | DFND | 5 | 861 | 0 | 0 | |
WESTERN UNION CO | SC | 959802109 | 5 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
WESTERN UNION CO | SC | 959802109 | 33 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
WESTPORT INNOVATIONS INC | SNC | 960908309 | 1 | 400 | SH | OTR | 5 | 400 | 0 | 0 | |
WESTROCK CO | SC | 96145D105 | 351 | 6,181 | SH | DFND | 5 | 6,181 | 0 | 0 | |
WESTROCK CO | SC | 96145D105 | 18 | 326 | SH | DFND | 7 | 0 | 0 | 326 | |
WESTROCK CO | SC | 96145D105 | 25 | 433 | SH | DFND | 8 | 433 | 0 | 0 | |
WESTWOOD HLDGS GR | SC | 961765104 | 262 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
WEX INC | SC | 96208T104 | 2 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
WEX INC | SC | 96208T104 | 4 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
WEX INC | SC | 96208T104 | 24 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
WEYCO GROUP INC | SC | 962149100 | 301 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 88 | 2,588 | SH | DFND | 5 | 2,588 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 38 | 1,104 | SH | DFND | 7 | 0 | 0 | 1,104 | |
WEYERHAEUSER CO | SC | 962166104 | 236 | 6,936 | SH | OTR | 4 | 6,936 | 0 | 0 | |
WGL HOLDINGS INC | SC | 92924F106 | 27 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 848 | 4,595 | SH | DFND | 3,5 | 4,595 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 280 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 71,621 | 388,317 | SH | DFND | 5 | 388,167 | 0 | 150 | |
WHIRLPOOL CORP | SC | 963320106 | 173 | 940 | SH | DFND | 7 | 840 | 0 | 100 | |
WHIRLPOOL CORP | SC | 963320106 | 1,420 | 7,697 | SH | DFND | 8 | 7,697 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 23 | 122 | SH | OTR | 7 | 122 | 0 | 0 | |
WHITE MOUNTAIN INS | SNC | G9618E107 | 2 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387102 | 0 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 8,685 | 289,391 | SH | DFND | 5 | 1,562 | 0 | 287,829 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 63 | 2,095 | SH | DFND | 7 | 0 | 0 | 2,095 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 192 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
WILLIAMS PARTNERS LP | SML | 96949L105 | 67 | 1,732 | SH | DFND | 7 | 1,732 | 0 | 0 | |
WILLIAMS PARTNERS LP | SML | 96949L105 | 145 | 3,727 | SH | OTR | 7 | 3,727 | 0 | 0 | |
WILLIAMS SONOMA | SC | 969904101 | 754 | 15,115 | SH | OTR | 4 | 0 | 0 | 15,115 | |
WILLIAMS SONOMA | SC | 969904101 | 517 | 10,360 | SH | OTR | 5 | 0 | 0 | 10,360 | |
WILLIS TOWERS WATS NPV | SNC | G96629103 | 16 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A200 | 1 | 387 | SH | OTR | 4 | 387 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A200 | 1 | 666 | SH | OTR | 5 | 666 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A200 | 1 | 297 | SH | OTR | 8 | 297 | 0 | 0 | |
WINMARK CORP | SC | 974250102 | 105 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
WISDOMTREE EURO HEDGED EQ | FEN | 97717X701 | 525 | 8,116 | SH | DFND | 5 | 8,116 | 0 | 0 | |
WISDOMTREE EURO HEDGED EQ | FEN | 97717X701 | 580 | 8,966 | SH | DFND | 8 | 8,966 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUIT | SC | 97717X701 | 23,383 | 361,410 | SH | SOLE | 1 | 0 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 28 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 292 | 5,344 | SH | DFND | 8 | 5,344 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | SC | 97717W851 | 370 | 6,763 | SH | SOLE | 1 | 0 | 0 | 0 | |
WISDOMTREE TRUST INTL | FEN | 97717W760 | 29 | 395 | SH | OTR | 4 | 395 | 0 | 0 | |
WMI HLDGS CORP | SC | 92936P100 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 75 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
WORKDAY INC CL A | SC | 98138H101 | 198 | 1,878 | SH | OTR | 5 | 0 | 0 | 1,878 | |
WORKDAY INC CL A | SC | 98138H101 | 2,017 | 19,135 | SH | OTR | 7 | 0 | 0 | 19,135 | |
WTS AMER INTL GROUP 011921 | SW | 026874156 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
WTS AMER INTL GROUP 011921 | SW | 026874156 | 0 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
WTS AMER INTL GROUP 011921 | SW | 026874156 | 0 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
WTS SIMPLY GOOD FOODS CO | SW | 82900L110 | 4 | 1,512 | SH | DFND | 5 | 1,512 | 0 | 0 | |
WTS VNR FIN CORP | SW | 91828V126 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 5,142 | 48,781 | SH | DFND | 4 | 48,781 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 156,384 | 1,483,578 | SH | DFND | 5 | 1,480,943 | 0 | 2,635 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 220 | 2,085 | SH | DFND | 6 | 2,085 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 2,138 | 20,279 | SH | DFND | 7 | 19,379 | 0 | 900 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 9,612 | 91,188 | SH | DFND | 8 | 90,033 | 0 | 1,155 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 656 | 6,228 | SH | OTR | 1 | 0 | 0 | 6,228 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 527 | 5,001 | SH | OTR | 4 | 5,001 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 685 | 6,497 | SH | OTR | 5 | 6,497 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 39 | 370 | SH | OTR | 6 | 370 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 1,580 | 14,991 | SH | OTR | 7 | 14,306 | 0 | 685 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 674 | 6,395 | SH | OTR | 8 | 6,395 | 0 | 0 | |
WYNN RESORTS LTD | SC | 983134107 | 5 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
XCEL ENERGY INC | SC | 98389B100 | 5 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | SRE | 984017103 | 2,492 | 118,400 | SH | DFND | 5 | 118,400 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | SC | 98416J118 | 44 | 9,303 | SH | DFND | 5 | 9,303 | 0 | 0 | |
XEROX CORP | SC | 984121608 | 15 | 457 | SH | DFND | 8 | 457 | 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 | |
XILINX INC | SC | 983919101 | 19 | 269 | SH | DFND | 8 | 269 | 0 | 0 | |
XL GROUP LTD | SNC | G98294104 | 95 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
XL GROUP LTD | SNC | G98294104 | 93 | 2,368 | SH | DFND | 8 | 2,368 | 0 | 0 | |
XO GROUP INC | SC | 983772104 | 936 | 47,600 | SH | DFND | 5 | 47,600 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 8 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 219 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 214 | 3,410 | SH | OTR | 4 | 3,410 | 0 | 0 | |
YORK WATER CO | SC | 987184108 | 106 | 3,136 | SH | DFND | 8 | 3,136 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 25 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 78 | 1,055 | SH | DFND | 7 | 0 | 0 | 1,055 | |
YUM BRANDS INC | SC | 988498101 | 265 | 3,598 | SH | OTR | 5 | 0 | 0 | 3,598 | |
YUM CHINA HOLDINGS INC | SC | 98850P109 | 11 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
YUM CHINA HOLDINGS INC | SC | 98850P109 | 42 | 1,055 | SH | DFND | 7 | 0 | 0 | 1,055 | |
YUM CHINA HOLDINGS INC | SC | 98850P109 | 13 | 313 | SH | DFND | 8 | 313 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 28 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 43 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 61 | 525 | SH | DFND | 7 | 0 | 0 | 525 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 56 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 259 | 2,210 | SH | OTR | 4 | 2,210 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 130 | 1,110 | SH | OTR | 5 | 960 | 0 | 150 | |
ZIONS BANCORP | SPI | 989701859 | 10 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ZIONS BANCORPORATION | SC | 989701107 | 1,268 | 26,881 | SH | DFND | 5 | 26,881 | 0 | 0 | |
ZIONS BANCORPORATION | SC | 989701107 | 28 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
ZOETIS INC | SC | 98978V103 | 3 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 55 | 866 | SH | DFND | 8 | 866 | 0 | 0 |