0000049205-21-000014.txt : 20210730
0000049205-21-000014.hdr.sgml : 20210730
20210730130924
ACCESSION NUMBER: 0000049205-21-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210730
DATE AS OF CHANGE: 20210730
EFFECTIVENESS DATE: 20210730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUNTINGTON NATIONAL BANK
CENTRAL INDEX KEY: 0000049205
IRS NUMBER: 311232181
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00633
FILM NUMBER: 211131535
BUSINESS ADDRESS:
STREET 1: 41 SOUTH HIGH STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43216
BUSINESS PHONE: 614-463-42
MAIL ADDRESS:
STREET 1: HUNTINGTON CENTER
STREET 2: HC 1122
CITY: COLUMBUS
STATE: OH
ZIP: 43287
FORMER COMPANY:
FORMER CONFORMED NAME: HUNTINGTON TRUST CO N A
DATE OF NAME CHANGE: 19940214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000049205
XXXXXXXX
06-30-2021
06-30-2021
HUNTINGTON NATIONAL BANK
HUNTINGTON CENTER
HC 1122
COLUMBUS
OH
43287
13F HOLDINGS REPORT
028-00633
N
Deanne J Wilkinson
Fiduciary Investment Compliance Specialist
330-996-8015
Deanne J Wilkinson
Akron
OH
07-28-2021
0
4594
9990711
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
AAON INC
COMMON STOCK
000360206
58
926
SH
DFND
0
0
926
AAR CORP
CORPORATE OBLIG
000361AH8
0
1
PRN
DFND
0
0
1
ABB LTD
COMMON STOCK-FO
000375204
103
3035
SH
DFND
427
0
2608
ADC TELECOMMUNICATIONS INC
COMMON STOCK
000886309
0
1
SH
DFND
0
0
1
ACM
COMMON STOCK
000912980
0
1
SH
DFND
0
0
1
AFLAC INC
COMMON STOCK
001055102
7966
148452
SH
DFND
143626
0
4826
AFLAC INC
COMMON STOCK
001055102
20
368
SH
DFND
368
0
0
AFLAC INC
COMMON STOCK
001055102
525
9792
SH
DFND
9792
0
0
AGCO CORP
COMMON STOCK
001084102
5
37
SH
DFND
0
0
37
AGIC
EXCHANGE TRADED
001190107
0
1
PRN
DFND
0
0
1
AGIC
EXCHANGE TRADED
001191105
0
1
PRN
DFND
0
0
1
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
9
529
SH
DFND
0
0
529
AH BELO CORP
COMMON STOCK
001282102
0
1
SH
DFND
0
0
1
AES CORPORATION
COMMON STOCK
00130H105
64
2463
SH
DFND
2463
0
0
ALERIAN
EXCHANGE TRADED
00162Q452
236
6487
PRN
DFND
6487
0
0
ALERIAN
EXCHANGE TRADED
00162Q452
12
316
PRN
DFND
316
0
0
ALERIAN
EXCHANGE TRADED
00162Q460
536
7065
PRN
DFND
7065
0
0
ALERIAN
EXCHANGE TRADED
00162Q866
0
1
PRN
DFND
0
0
1
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
0
1
SH
DFND
0
0
1
AMC NETWORKS INC
COMMON STOCK
00164V103
16
233
SH
DFND
233
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
15
159
SH
DFND
159
0
0
AMR CORP
COMMON STOCK
001765106
0
1
SH
DFND
0
0
1
TIME WARNER INC
COMMON STOCK
00184A105
0
1
SH
DFND
0
0
1
ASGN INC
COMMON STOCK
00191U102
11
110
SH
DFND
0
0
110
AT&T CORP
COMMON STOCK
001957109
0
1
SH
DFND
0
0
1
AT&T CORP
COMMON STOCK
001957406
0
1
SH
DFND
0
0
1
AT&T CORP
COMMON STOCK
001957505
0
1
SH
DFND
0
0
1
AT&T INC
COMMON STOCK
00206R102
15915
552986
SH
DFND
535442
0
17544
AT&T INC
COMMON STOCK
00206R102
51
1769
SH
DFND
499
0
1270
AT&T INC
COMMON STOCK
00206R102
4873
169315
SH
DFND
154963
1325
13027
AT & T WIRELESS SERVICES INC
COMMON STOCK
00209A106
0
1
SH
DFND
0
0
1
ARK
EXCHANGE TRADED
00214Q104
266
2031
PRN
DFND
1225
0
806
ARK
EXCHANGE TRADED
00214Q104
11
84
PRN
DFND
84
0
0
ARK
EXCHANGE TRADED
00214Q203
111
1284
PRN
DFND
0
0
1284
ARK
EXCHANGE TRADED
00214Q302
211
2277
PRN
DFND
1210
0
1067
ARK
EXCHANGE TRADED
00214Q302
7
75
PRN
DFND
75
0
0
ARK
EXCHANGE TRADED
00214Q401
121
784
PRN
DFND
104
0
680
ARK
EXCHANGE TRADED
00214Q708
225
4162
PRN
DFND
2100
0
2062
AXT INC
COMMON STOCK
00246W103
0
1
SH
DFND
0
0
1
AARON'S INC
COMMON STOCK
002535201
0
1
SH
DFND
0
0
1
ABBOTT LABORATORIES
COMMON STOCK
002824100
37356
322226
SH
DFND
321008
0
1218
ABBOTT LABORATORIES
COMMON STOCK
002824100
1108
9555
SH
DFND
3714
0
5841
ABBOTT LABORATORIES
COMMON STOCK
002824100
17580
151646
SH
DFND
147092
0
4554
ABBVIE INC
COMMON STOCK
00287Y109
39644
351949
SH
DFND
351059
0
890
ABBVIE INC
COMMON STOCK
00287Y109
1636
14528
SH
DFND
5393
0
9135
ABBVIE INC
COMMON STOCK
00287Y109
6476
57493
SH
DFND
52258
0
5235
ABERDEEN
MUTUAL FUNDS EQ
003011103
0
1
SH
DFND
0
0
1
ABERDEEN
MUTUAL FUNDS EQ
00302M106
24
2000
SH
DFND
2000
0
0
ETFS
EXCHANGE TRADED
003260106
0
1
PRN
DFND
0
0
1
ETFS
EXCHANGE TRADED
003262102
52
201
PRN
DFND
200
0
1
ABINGTON BANCORP INC
COMMON STOCK
00350L109
0
1
SH
DFND
0
0
1
ACCESS NATIONAL CORP
COMMON STOCK
004337101
0
1
SH
DFND
0
0
1
ACCELERON PHARMA INC
COMMON STOCK
00434H108
7
57
SH
DFND
56
0
1
ACCREDITED BUSINESS CONSOLID
COMMON STOCK
004365102
0
1
SH
DFND
0
0
1
ACCRETIVE HEALTH INC
COMMON STOCK
00438V103
0
1
SH
DFND
0
0
1
ACI WORLDWIDE INC
COMMON STOCK
004498101
89
2402
SH
DFND
0
0
2402
ACME PACKET INC
COMMON STOCK
004764106
0
1
SH
DFND
0
0
1
ACNIELSON CORP
COMMON STOCK
004833109
0
1
SH
DFND
0
0
1
ACORN ENERGY INC
COMMON STOCK
004848107
0
1
SH
DFND
0
0
1
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
46373
485890
SH
DFND
453322
0
32568
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
120
1256
SH
DFND
1256
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
660
6914
SH
DFND
6413
200
301
ACUITY BRANDS INC
COMMON STOCK
00508Y102
10
54
SH
DFND
54
0
0
ACTUA CORPORATION
COMMON STOCK
005094107
0
25
SH
DFND
25
0
0
ADAMS EXPRESS COMPANY
EXCHANGE TRADED
006212104
0
1
PRN
DFND
0
0
1
ADAMS RESOURCES & ENERGY INC
COMMON STOCK
006351308
0
1
SH
DFND
0
0
1
ADELPHIA CONTINGENT VALUE
COMMON STOCK
00685R102
0
1
SH
DFND
0
0
1
ADELPHIA CONTINGENT VALUE
COMMON STOCK
00685R409
0
1
SH
DFND
0
0
1
ADESA INC
COMMON STOCK
00686U104
0
1
SH
DFND
0
0
1
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
13893
23722
SH
DFND
23486
0
236
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1475
2519
SH
DFND
2493
0
26
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
10
51
SH
DFND
51
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
10
50
SH
DFND
50
0
0
ADVANCED POLYMER SYSTEMS
COMMON STOCK
00754G102
0
1
SH
DFND
0
0
1
ADVENT CLAYMORE CONVERTIBLE
EXCHANGE TRADED
00764C109
8
400
PRN
DFND
400
0
0
ADVANTAGE OIL & GAS LTD
COMMON STOCK-FO
00765F101
0
1
SH
DFND
0
0
1
PERITUS
EXCHANGE TRADED
00768Y883
0
1
PRN
DFND
0
0
1
ADVANCED EMISSIONS SOLUTIONS INC
COMMON STOCK
00770C101
15
2000
SH
DFND
2000
0
0
AEGION CORP
COMMON STOCK
00770F104
0
1
SH
DFND
0
0
1
ADVANSIX INC
COMMON STOCK
00773T101
3
112
SH
DFND
112
0
0
AEROFLEX HOLDING CORP
COMMON STOCK
007767106
0
1
SH
DFND
0
0
1
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
89
1846
SH
DFND
1845
0
1
AEROPOSTALE INC
COMMON STOCK
007865108
0
1
SH
DFND
0
0
1
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
58209
619703
SH
DFND
585297
0
34406
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
23
247
SH
DFND
247
0
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
872
9287
SH
DFND
8528
125
634
ADVANCED MICRO DEVICES
CORPORATE OBLIG
007903AL1
0
1
PRN
DFND
0
0
1
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
142
1220
SH
DFND
1219
0
1
AEGON N V
COMMON STOCK-FO
007924103
11
2667
SH
DFND
2666
0
1
ADVANTA CORP
COMMON STOCK
007942204
0
1
SH
DFND
0
0
1
AEROVIRONMENT INC
COMMON STOCK
008073108
0
1
SH
DFND
0
0
1
AETNA INC
COMMON STOCK
008117103
0
1
SH
DFND
0
0
1
AETNA LIFE & CAS CO
COMMON STOCK
008140105
0
1
SH
DFND
0
0
1
AFFILIATED COMPUTER SVCS
COMMON STOCK
008190100
0
1
SH
DFND
0
0
1
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
7
47
SH
DFND
47
0
0
AGERE SYSTEMS INC
COMMON STOCK
00845V100
0
1
SH
DFND
0
0
1
AGERE SYSTEMS INC
COMMON STOCK
00845V209
0
1
SH
DFND
0
0
1
AGERE SYSTEMS INC
COMMON STOCK
00845V308
0
1
SH
DFND
0
0
1
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
54
366
SH
DFND
366
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
8
57
SH
DFND
57
0
0
AGNICO EAGLE MINES LTD
COMMON STOCK-FO
008474108
64
1066
SH
DFND
1066
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
54
762
SH
DFND
319
0
443
AGORA INC
COMMON STOCK-FO
00851L103
11
251
SH
DFND
250
0
1
AIM IMMUNOTECH INC
COMMON STOCK
00901B105
0
57
SH
DFND
57
0
0
AIRBNB INC
COMMON STOCK
009066101
45
295
SH
DFND
295
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
26
632
SH
DFND
406
0
226
AIR LEASE CORP
COMMON STOCK
00912X302
8669
207680
SH
DFND
207680
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
4572
15891
SH
DFND
15539
0
352
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
655
2276
SH
DFND
2156
0
120
AIRTRAN HOLDINGS INC
COMMON STOCK
00949P108
0
1
SH
DFND
0
0
1
AIRTOUCH COMMUNICATIONS INC
COMMON STOCK
00949T100
1
1
SH
DFND
0
0
1
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
7
59
SH
DFND
59
0
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
1
9
SH
DFND
9
0
0
ALABAMA NATIONAL BANCORP DEL
COMMON STOCK
010317105
0
1
SH
DFND
0
0
1
ALAMO GROUP INC
COMMON STOCK
011311107
67
440
SH
DFND
0
0
440
ALAMOS GOLD INC
COMMON STOCK-FO
011532108
0
2
SH
DFND
0
0
2
ALARM.COM HOLDINGS INC
COMMON STOCK
011642105
21
248
SH
DFND
248
0
0
ALARMGUARD HOLDINGS INC
COMMON STOCK
011649100
0
1
SH
DFND
0
0
1
ALARMGUARD HOLDINGS INC
COMMON STOCK
011649118
0
1
SH
DFND
0
0
1
ALASKA AIR GROUP
COMMON STOCK
011659109
18
300
SH
DFND
300
0
0
ALASKA AIR GROUP
COMMON STOCK
011659109
12
200
SH
DFND
200
0
0
ALBANY INTL CORP
COMMON STOCK
012348108
0
1
SH
DFND
0
0
1
ALBANY MOLECULAR RESH
COMMON STOCK
012423109
0
1
SH
DFND
0
0
1
ALBERMARLE CORP
COMMON STOCK
012653101
251
1491
SH
DFND
1491
0
0
ALBERTO-CULVER CO
COMMON STOCK
013078100
0
1
SH
DFND
0
0
1
ALBERTSONS INC
COMMON STOCK
013104104
0
1
SH
DFND
0
0
1
ALCOA CORPORATION
COMMON STOCK
013872106
4
114
SH
DFND
114
0
0
ALCOA CORPORATION
COMMON STOCK
013872106
5
133
SH
DFND
33
0
100
ALEXANDER & BALDWIN
COMMON STOCK
014481105
0
1
SH
DFND
0
0
1
ALEXANDER & BALDWIN INC
COMMON STOCK
014482103
0
1
SH
DFND
0
0
1
ALERE INC
CORPORATE OBLIG
01449JAA3
0
1
PRN
DFND
0
0
1
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
1326
7288
SH
DFND
7101
0
187
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
309
1701
SH
DFND
1290
0
411
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
39
215
SH
DFND
215
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1
7
SH
DFND
7
0
0
ALIBABA GROUP HOLDING LTD
COMMON STOCK-FO
01609W102
3646
16077
SH
DFND
15649
0
428
ALIBABA GROUP HOLDING LTD
COMMON STOCK-FO
01609W102
46
201
SH
DFND
201
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
22
36
SH
DFND
29
0
7
ALLEGHANY CORP
COMMON STOCK
017175100
5
8
SH
DFND
0
0
8
ALLEGHENY ENERGY INC
COMMON STOCK
017361106
0
1
SH
DFND
0
0
1
ALLEGHENY PWR SYS INC
COMMON STOCK
017411109
0
1
SH
DFND
0
0
1
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
52
2500
SH
DFND
0
0
2500
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
6
279
SH
DFND
279
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
39
201
SH
DFND
200
0
1
ALLETE INC
COMMON STOCK
018522300
80
1145
SH
DFND
978
0
167
ALLIANCE ONE INTL
COMMON STOCK
018772103
0
1
SH
DFND
0
0
1
ALLIANT ENERGY CORP
COMMON STOCK
018802108
116
2088
SH
DFND
2088
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
44
793
SH
DFND
793
0
0
ALLIED CAPITAL CORP
COMMON STOCK
01903Q108
0
1
SH
DFND
0
0
1
ALLIEDSIGNAL INC
COMMON STOCK
019512102
0
1
SH
DFND
0
0
1
ALLIQUA BIOMEDICAL INC
COMMON STOCK
019621309
0
1
SH
DFND
0
0
1
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
5
129
SH
DFND
0
0
129
ALLSTATE CORP
COMMON STOCK
020002101
2110
16179
SH
DFND
15829
0
350
ALLSTATE CORP
COMMON STOCK
020002101
689
5285
SH
DFND
5285
0
0
ALLTEL CORP
COMMON STOCK
020039103
0
1
SH
DFND
0
0
1
ALLY FINANCIAL INC
COMMON STOCK
02005N100
3
63
SH
DFND
0
0
63
ALMADEN MINERALS LTD
COMMON STOCK-FO
020283305
0
1
SH
DFND
0
0
1
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
14
81
SH
DFND
81
0
0
ALPHA METALLURGICAL RES INC
COMMON STOCK
020764106
1734
67643
SH
DFND
67643
0
0
ALPHABET INC
COMMON STOCK
02079K107
21459
8562
SH
DFND
8341
0
221
ALPHABET INC
COMMON STOCK
02079K107
13218
5274
SH
DFND
5264
0
10
ALPHABET INC
COMMON STOCK
02079K305
153538
62880
SH
DFND
58592
0
4288
ALPHABET INC
COMMON STOCK
02079K305
1204
493
SH
DFND
423
0
70
ALPHABET INC
COMMON STOCK
02079K305
14985
6137
SH
DFND
5968
10
159
ALPHARMA INC
COMMON STOCK
020813101
0
1
SH
DFND
0
0
1
ALTIMMUNE INC
COMMON STOCK
02155H200
3
334
SH
DFND
333
0
1
ALTERYX INC
COMMON STOCK
02156B103
0
1
SH
DFND
0
0
1
ALTRA HOLDINGS INC
COMMON STOCK
02208R106
0
1
SH
DFND
0
0
1
ALTRIA GROUP INC
COMMON STOCK
02209S103
3715
77920
SH
DFND
76755
0
1165
ALTRIA GROUP INC
COMMON STOCK
02209S103
2502
52475
SH
DFND
40493
0
11982
ALCOA INC
COMMON STOCK
022249106
0
1
SH
DFND
0
0
1
ALUMINUM CORP OF CHINA-ADR
COMMON STOCK-FO
022276109
0
1
SH
DFND
0
0
1
ALZA CORP
COMMON STOCK
022615108
0
1
SH
DFND
0
0
1
AMAZON.COM INC
COMMON STOCK
023135106
181379
52724
SH
DFND
50106
0
2618
AMAZON.COM INC
COMMON STOCK
023135106
1300
378
SH
DFND
329
0
49
AMAZON.COM INC
COMMON STOCK
023135106
39961
11616
SH
DFND
10987
1
628
AMBEV SA
COMMON STOCK-FO
02319V103
13
3809
SH
DFND
3809
0
0
AMCOL INTERNATIONAL CORP
COMMON STOCK
02341W103
0
1
SH
DFND
0
0
1
AMEDISYS INC
COMMON STOCK
023436108
33
133
SH
DFND
133
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
232
2900
SH
DFND
2900
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
211
2631
SH
DFND
1743
0
888
AMERICA ONLINE INC DEL
COMMON STOCK
02364J104
0
1
SH
DFND
0
0
1
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
58
3892
SH
DFND
3892
0
0
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
379
25267
SH
DFND
757
0
24510
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
24
1147
SH
DFND
1147
0
0
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
0
1
SH
DFND
0
0
1
AMERICAN AXLE & MFG
COMMON STOCK
024061103
248
24001
SH
DFND
24000
0
1
AMERICAN BRANDS INC
COMMON STOCK
024703100
0
1
SH
DFND
0
0
1
AMERICAN CAPITAL LTD
COMMON STOCK
024937104
0
1
SH
DFND
0
0
1
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
0
1
SH
DFND
0
0
1
AMERICAN COMMUNITY NEWSPAPER
COMMON STOCK
02520T103
0
1
SH
DFND
0
0
1
AMERICAN CYANAMID
COMMON STOCK
025321100
0
1
SH
DFND
0
0
1
AMERICAN DENTAL PARNTERS INC
COMMON STOCK
025353103
0
1
SH
DFND
0
0
1
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
2395
28315
SH
DFND
27688
0
627
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
409
4830
SH
DFND
0
0
4830
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1739
20560
SH
DFND
19390
0
1170
AMERICAN EXPRESS
COMMON STOCK
025816109
56409
341396
SH
DFND
320743
0
20653
AMERICAN EXPRESS
COMMON STOCK
025816109
228
1379
SH
DFND
1379
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
4493
27195
SH
DFND
27078
0
117
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
16
128
SH
DFND
128
0
0
AMERICAN GEN CORP
COMMON STOCK
026351106
0
1
SH
DFND
0
0
1
WYETH LLC
COMMON STOCK
026609107
0
1
SH
DFND
0
0
1
AHM INVESTMENT CORP
COMMON STOCK
02660R107
0
1
SH
DFND
0
0
1
AMERICAN HOMES 4 RENT
COMMON STOCK
02665T306
21
547
SH
DFND
0
0
547
AMERICAN INTL GROUP
COMMON STOCK
026874107
0
1
SH
DFND
0
0
1
AMERICAN INTL GROUP
COMMON STOCK
026874784
67
1406
SH
DFND
1145
0
261
AMERICAN INTL GROUP
COMMON STOCK
026874784
7
157
SH
DFND
10
0
147
AMERICAN ITALIAN PASTA CO
COMMON STOCK
027070101
0
1
SH
DFND
0
0
1
AMERICAN NATL INS
COMMON STOCK
028591105
0
1
SH
DFND
0
0
1
AMERICAN OUTDOOR BRANDS INC
COMMON STOCK
02875D109
3
98
SH
DFND
98
0
0
AMERICAN RAILCAR INDUSTRIES
COMMON STOCK
02916P103
0
1
SH
DFND
0
0
1
AMERICAN STATES WATER CO
COMMON STOCK
029899101
23
289
SH
DFND
289
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
80
1000
SH
DFND
1000
0
0
AMERICAN TOWER CORP
COMMON STOCK
029912201
0
1
SH
DFND
0
0
1
AMERICAN TEL & TELG
COMMON STOCK
030177109
0
1
SH
DFND
0
0
1
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1182
4374
SH
DFND
3186
0
1188
AMERICAN TOWER CORP
COMMON STOCK
03027X100
12000
44423
SH
DFND
44215
0
208
AMERICAN WATER WORKS INC
COMMON STOCK
030411102
0
1
SH
DFND
0
0
1
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
9042
58662
SH
DFND
58467
0
195
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
25
160
SH
DFND
160
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
362
2346
SH
DFND
2346
0
0
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
30
783
SH
DFND
0
0
783
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
3453
30157
SH
DFND
29197
0
960
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
9
80
SH
DFND
80
0
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
68
591
SH
DFND
491
100
0
AMERIGROUP CORP
COMMON STOCK
03073T102
0
1
SH
DFND
0
0
1
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
519
2087
SH
DFND
2068
0
19
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
642
2580
SH
DFND
2580
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
22
437
SH
DFND
437
0
0
AMERITECH CORPORATION/DEL
COMMON STOCK
030954101
0
1
SH
DFND
0
0
1
AMETEK INC
COMMON STOCK
031100100
27
202
SH
DFND
202
0
0
AMGEN INC
COMMON STOCK
031162100
15651
64209
SH
DFND
62138
0
2071
AMGEN INC
COMMON STOCK
031162100
117
480
SH
DFND
100
0
380
AMGEN INC
COMMON STOCK
031162100
3106
12744
SH
DFND
12624
0
120
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
0
1
SH
DFND
0
0
1
AMP INCORPORATED
COMMON STOCK
031897101
0
1
SH
DFND
0
0
1
AMOCO CORP
COMMON STOCK
031905102
0
1
SH
DFND
0
0
1
AMPHENOL CORP
COMMON STOCK
032095101
2109
30827
SH
DFND
29027
0
1800
AMPHENOL CORP
COMMON STOCK
032095101
178
2600
SH
DFND
2600
0
0
AMPLIFY
EXCHANGE TRADED
032108102
13
100
PRN
DFND
100
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
0
1
SH
DFND
0
0
1
ANALOG DEVICES INC
COMMON STOCK
032654105
73220
425300
SH
DFND
402907
0
22393
ANALOG DEVICES INC
COMMON STOCK
032654105
260
1512
SH
DFND
1512
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
3595
20881
SH
DFND
20375
75
431
ANAPLAN INC
COMMON STOCK
03272L108
10
194
SH
DFND
194
0
0
ANCESTRY.COM INC
COMMON STOCK
032803108
0
1
SH
DFND
0
0
1
ANDREW CORP
COMMON STOCK
034425108
0
1
SH
DFND
0
0
1
ANDROMEDA CAPITAL CORP
COMMON STOCK
03452R107
0
1
SH
DFND
0
0
1
ANDROMEDA CAPITAL CORP
COMMON STOCK
03452R115
0
1
SH
DFND
0
0
1
ANHEUSER BUSCH COS INC
COMMON STOCK
035229103
0
1
SH
DFND
0
0
1
ANHEUSER-BUSCH INBEV
COMMON STOCK-FO
03524A108
3
38
SH
DFND
38
0
0
ANHEUSER-BUSCH INBEV
COMMON STOCK-FO
03524A108
95
1326
SH
DFND
0
0
1326
ANICOM INC
COMMON STOCK
035250109
0
1
SH
DFND
0
0
1
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
4
102
SH
DFND
101
0
1
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
117
13180
SH
DFND
13180
0
0
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
11
1200
SH
DFND
1200
0
0
ANNTAYLOR STORES CORP
COMMON STOCK
036115103
0
1
SH
DFND
0
0
1
ANSYS INC
COMMON STOCK
03662Q105
207
595
SH
DFND
595
0
0
ANTERO RESOURCES CORPORATION
COMMON STOCK
03674X106
4
259
SH
DFND
0
0
259
ANTHEM INC
COMMON STOCK
036752103
5515
14445
SH
DFND
13728
0
717
ANTHEM INC
COMMON STOCK
036752103
153
400
SH
DFND
400
0
0
ANTHEM INC
COMMON STOCK
036752103
969
2539
SH
DFND
2469
0
70
ANTHEM INC
PREFERRED STOCK
036752202
0
1
SH
DFND
0
0
1
AON CORP
COMMON STOCK
037389103
0
1
SH
DFND
0
0
1
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R101
0
1
SH
DFND
0
0
1
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R747
4
612
SH
DFND
0
0
612
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
25
531
SH
DFND
0
0
531
APPIAN CORPORATION
COMMON STOCK
03782L101
44
321
SH
DFND
321
0
0
APPLE INC
COMMON STOCK
037833100
311567
2274874
SH
DFND
2138561
0
136313
APPLE INC
COMMON STOCK
037833100
3704
27046
SH
DFND
13799
0
13247
APPLE INC
COMMON STOCK
037833100
31725
231637
SH
DFND
203606
3300
24731
APPHARVEST INC
COMMON STOCK
03783T103
3
200
SH
DFND
200
0
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
0
1
SH
DFND
0
0
1
APPLIED MATERIALS INC
COMMON STOCK
038222105
46108
323795
SH
DFND
304856
0
18939
APPLIED MATERIALS INC
COMMON STOCK
038222105
901
6326
SH
DFND
6326
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
731
5130
SH
DFND
4648
90
392
APTARGROUP INC
COMMON STOCK
038336103
15
107
SH
DFND
67
0
40
ARAMARK SERVICES INC
COMMON STOCK
038521100
0
1
SH
DFND
0
0
1
ARAMARK
COMMON STOCK
03852U106
13
348
SH
DFND
348
0
0
ARBOR HEALTH CARE COMPANY
COMMON STOCK
03876L108
0
1
SH
DFND
0
0
1
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
313
5158
SH
DFND
5121
0
37
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
425
7017
SH
DFND
3792
0
3225
ARCHROCK INC
COMMON STOCK
03957W106
6
726
SH
DFND
725
0
1
ARCONIC INC
PREFERRED STOCK
03965L308
0
1
SH
DFND
0
0
1
ARCONIC CORP
COMMON STOCK
03966V107
3
87
SH
DFND
87
0
0
ARCONIC CORP
COMMON STOCK
03966V107
4
99
SH
DFND
25
0
74
ARCTIC CAT INC
COMMON STOCK
039670104
0
1
SH
DFND
0
0
1
ARENA PHARMECEUTICALS INC
COMMON STOCK
040047102
0
1
SH
DFND
0
0
1
ARES CAPITAL CORP
COMMON STOCK
04010L103
28
1430
SH
DFND
1430
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L111
0
1
SH
DFND
0
0
1
ARES CAPITAL CORP
CORPORATE OBLIG
04010LAB9
0
1
PRN
DFND
0
0
1
ARISTA NETWORKS INC
COMMON STOCK
040413106
100
275
SH
DFND
275
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
46
4000
SH
DFND
4000
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK
04247X102
1
1
SH
DFND
0
0
1
ARTISAN
COMMON STOCK
04316A108
94
1854
SH
DFND
0
0
1854
ARVINMERITOR INC
COMMON STOCK
043353101
0
1
SH
DFND
0
0
1
ARVINMERITOR INC
CORPORATE OBLIG
043353AH4
0
1
PRN
DFND
0
0
1
ASCEND COMMUNICATIONS INC
COMMON STOCK
043491109
1
1
SH
DFND
0
0
1
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
48
546
SH
DFND
536
0
10
ASIA TIGERS FUND
EXCHANGE TRADED
04516T105
0
1
PRN
DFND
0
0
1
ASK JEEVES INC
COMMON STOCK
045174109
0
1
SH
DFND
0
0
1
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
8
56
SH
DFND
55
0
1
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
0
1
SH
DFND
0
0
1
ASSOCIATES FIRST CAPITAL
COMMON STOCK
046008108
0
1
SH
DFND
0
0
1
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
0
1
SH
DFND
0
0
1
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
123
2054
SH
DFND
2054
0
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
91
1513
SH
DFND
1340
0
173
ASTRONICS CORP
COMMON STOCK
046433108
0
1
SH
DFND
0
0
1
ASTROTECH CORP
COMMON STOCK
046484101
0
1
SH
DFND
0
0
1
AT&T LATIN AMERICA CORP
COMMON STOCK
04649A106
0
1
SH
DFND
0
0
1
ATHENAHEALTH INC
COMMON STOCK
04685W103
0
1
SH
DFND
0
0
1
ATLANTIC POWER CORP
COMMON STOCK-FO
04878Q863
0
1
SH
DFND
0
0
1
ATLANTIC REALTY TRUST INC
COMMON STOCK
048798102
0
1
SH
DFND
0
0
1
ATLANTIC RICHFIELD CO
COMMON STOCK
048825103
0
1
SH
DFND
0
0
1
ATLAS CONS MINING & DEV
COMMON STOCK
049249303
0
1
SH
DFND
0
0
1
ATMOS ENERGY CORP
COMMON STOCK
049560105
121
1259
SH
DFND
1259
0
0
ATRIX LABS INC
COMMON STOCK
04962L101
0
1
SH
DFND
0
0
1
AUDACY INC
COMMON STOCK
05070N103
1
244
SH
DFND
244
0
0
AURICO GOLD INC
COMMON STOCK-FO
05155C105
0
1
SH
DFND
0
0
1
AURINIA PHARMACEUTICALS INC
COMMON STOCK-FO
05156V102
19
1457
SH
DFND
1456
0
1
AURORA CANNABIS INC
COMMON STOCK-FO
05156X108
0
1
SH
DFND
0
0
1
AUTODESK INC
COMMON STOCK
052769106
1970
6750
SH
DFND
6750
0
0
AUTOLIV INC
COMMON STOCK
052800109
25
255
SH
DFND
255
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
42127
212099
SH
DFND
209873
0
2226
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
841
4235
SH
DFND
1130
0
3105
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
7774
39140
SH
DFND
29680
0
9460
AUTONATION INC
COMMON STOCK
05329W102
0
1
SH
DFND
1
0
0
AUTOZONE INC
COMMON STOCK
053332102
154
103
SH
DFND
103
0
0
AUTOZONE INC
COMMON STOCK
053332102
582
390
SH
DFND
390
0
0
AUXILIUM PHARMACEUTICALS
COMMON STOCK
05334D107
0
1
SH
DFND
0
0
1
AVALARA INC
COMMON STOCK
05338G106
29
180
SH
DFND
180
0
0
AVALARA INC
COMMON STOCK
05338G106
11880
73425
SH
DFND
73425
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
17632
84490
SH
DFND
79430
0
5060
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
107
515
SH
DFND
515
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
501
2403
SH
DFND
2403
0
0
AVAYA INC
COMMON STOCK
053499109
0
1
SH
DFND
0
0
1
AVANGRID INC
COMMON STOCK
05351W103
24
465
SH
DFND
465
0
0
AVANTOR INC
COMMON STOCK
05352A100
18
502
SH
DFND
502
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
629
2994
SH
DFND
2978
0
16
AVERY DENNISON CORP
COMMON STOCK
053611109
86
410
SH
DFND
0
0
410
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
0
1
SH
DFND
0
0
1
AVIENT CORPORATION
COMMON STOCK
05368V106
23
468
SH
DFND
467
0
1
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
8
100
SH
DFND
0
0
100
AVISTA CORP
COMMON STOCK
05379B107
0
2
SH
DFND
0
0
2
AVIV REIT INC
COMMON STOCK
05381L101
0
1
SH
DFND
0
0
1
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540109
0
1
SH
DFND
0
0
1
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540208
13
311
SH
DFND
311
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
96
541
SH
DFND
540
0
1
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
23
337
SH
DFND
336
0
1
BCE INC
COMMON STOCK-FO
05534B760
134
2707
SH
DFND
2707
0
0
BCE INC
COMMON STOCK-FO
05534B760
99
2002
SH
DFND
975
0
1027
BGC PARTNERS INC
COMMON STOCK
05541T101
10
1800
SH
DFND
1800
0
0
BGC PARTNERS INC
CORPORATE OBLIG
05541TAD3
0
1
PRN
DFND
0
0
1
BJS WHOLESALE CLUB INC
COMMON STOCK
05548J106
0
1
SH
DFND
0
0
1
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
10
115
SH
DFND
115
0
0
BP PLC
COMMON STOCK-FO
055622104
825
31243
SH
DFND
31243
0
0
BP PLC
COMMON STOCK-FO
055622104
3703
140157
SH
DFND
17903
0
122254
BPZ RESOURCES INC
COMMON STOCK
055639108
0
1
SH
DFND
0
0
1
BSB BANCORP INC
COMMON STOCK
055652101
0
1
SH
DFND
0
0
1
BOFI HOLDING INC
COMMON STOCK
05566U108
0
1
SH
DFND
0
0
1
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
44
750
SH
DFND
750
0
0
BAIDU INC
COMMON STOCK-FO
056752108
64
316
SH
DFND
154
0
162
BAKER HUGHES, A GE COMPANY
COMMON STOCK
05722G100
106
4645
SH
DFND
4645
0
0
BALCHEM CORP
COMMON STOCK
057665200
57
438
SH
DFND
0
0
438
BALDOR ELEC
COMMON STOCK
057741100
0
1
SH
DFND
0
0
1
BALL CORP
COMMON STOCK
058498106
4853
59899
SH
DFND
58903
0
996
BALL CORP
COMMON STOCK
058498106
871
10756
SH
DFND
10756
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
5
301
SH
DFND
300
0
1
BALLY TECHNOLOGIES
COMMON STOCK
05874B107
0
1
SH
DFND
0
0
1
BALTIMORE GAS & ELECTRIC
COMMON STOCK
059165100
0
1
SH
DFND
0
0
1
BANC ONE CORP
COMMON STOCK
059438101
0
1
SH
DFND
0
0
1
BANCFIRST CORP
COMMON STOCK
05945F103
6
96
SH
DFND
96
0
0
BANCO BILBAO VIZCAYA
COMMON STOCK-FO
05946K101
105
16940
SH
DFND
0
0
16940
BANCO SANTANDER SA
COMMON STOCK-FO
05964H105
26
6711
SH
DFND
1114
0
5597
BANCOLOMBIA SA
COMMON STOCK-FO
05968L102
76
2630
SH
DFND
0
0
2630
BANCORP INC
COMMON STOCK
05969A105
0
1
SH
DFND
0
0
1
BANDWIDTH INC
COMMON STOCK
05988J103
22
162
SH
DFND
162
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3959
96018
SH
DFND
92662
0
3356
BANK OF AMERICA CORP
COMMON STOCK
060505104
1582
38379
SH
DFND
6865
200
31314
BANK OF AMERICA CORP
PREFERRED STOCK
060505682
76
54
SH
DFND
52
0
2
BANK OF HAWAII CORP
COMMON STOCK
062540109
84
1000
SH
DFND
0
0
1000
BANK OF MONTREAL
COMMON STOCK-FO
063671101
78
759
SH
DFND
326
0
433
BANK NEW YORK CO INC
COMMON STOCK
064057102
0
1
SH
DFND
0
0
1
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
383
7482
SH
DFND
7482
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
45
888
SH
DFND
210
0
678
BANK OF NOVA SCOTIA
COMMON STOCK-FO
064149107
13
200
SH
DFND
200
0
0
BANK ONE CORP
COMMON STOCK
06423A103
0
1
SH
DFND
0
0
1
BANKATLANTIC BANCORP INC
COMMON STOCK
065908501
0
1
SH
DFND
0
0
1
BANK OF AMERICA CORP
COMMON STOCK
066050105
0
1
SH
DFND
0
0
1
BANKAMERICA CORP
COMMON STOCK
06605F102
0
1
SH
DFND
0
0
1
BANKERS TRUST CORP
COMMON STOCK
066365107
0
1
SH
DFND
0
0
1
BANNER AEROSPACE INC
COMMON STOCK
066525106
0
1
SH
DFND
0
0
1
BANK UNITED FINANCIAL CORP-A
COMMON STOCK
06652B103
0
1
SH
DFND
0
0
1
BANNER CORPORATION
COMMON STOCK
06652V208
2
36
SH
DFND
35
0
1
BARCLAYS BANK PLC IPATH
EXCHANGE TRADED
06738C778
0
1
PRN
DFND
0
0
1
IPATH S&P GSCI CRUDE OIL TOTAL
EXCHANGE TRADED
06738C786
0
1
PRN
DFND
0
0
1
BARCLAYS PLC
COMMON STOCK-FO
06738E204
123
12719
SH
DFND
10450
0
2269
BARCLAYS PLC
COMMON STOCK
06738E998
0
1
SH
DFND
0
0
1
IPATH
EXCHANGE TRADED
06740C527
0
1
PRN
DFND
0
0
1
BARINGS
COMMON STOCK
06759L103
1
126
SH
DFND
125
0
1
BARINGS
EXCHANGE TRADED
06759X107
181
11900
PRN
DFND
11900
0
0
BARNES & NOBLE INC
COMMON STOCK
067774109
0
1
SH
DFND
0
0
1
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
42
2031
SH
DFND
2031
0
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
75
3615
SH
DFND
0
0
3615
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
14
700
SH
DFND
200
0
500
BARRA INC
COMMON STOCK
068313105
0
1
SH
DFND
0
0
1
BILL BARRETT CORP
COMMON STOCK
06846N104
0
1
SH
DFND
0
0
1
BASIC ENERGY SERVICES INC
COMMON STOCK
06985P100
0
1
SH
DFND
0
0
1
EDDIE BAUER HOLDINGS
COMMON STOCK
071625107
0
1
SH
DFND
0
0
1
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
45750
568322
SH
DFND
513631
0
54691
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
195
2423
SH
DFND
2423
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
2309
28688
SH
DFND
27330
175
1183
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
168
3160
SH
DFND
50
0
3110
BEAM INC
COMMON STOCK
073730103
0
1
SH
DFND
0
0
1
BEAR STEARNS CO INC
COMMON STOCK
073902108
0
1
SH
DFND
0
0
1
BEAZER HOMES USA INC
COMMON STOCK
07556Q105
0
1
SH
DFND
0
0
1
BECKMAN INSTRS INC NEW
COMMON STOCK
075816108
0
1
SH
DFND
0
0
1
BECTON DICKINSON
COMMON STOCK
075887109
5840
24016
SH
DFND
23955
0
61
BECTON DICKINSON
COMMON STOCK
075887109
24
100
SH
DFND
100
0
0
BECTON DICKINSON
COMMON STOCK
075887109
1119
4601
SH
DFND
4601
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
13
380
SH
DFND
0
0
380
BEIGENE LTD
COMMON STOCK-FO
07725L102
0
1
SH
DFND
0
0
1
BELL ATLANTIC CORP
COMMON STOCK
077853109
0
1
SH
DFND
0
0
1
BELLSOUTH CORP
COMMON STOCK
079860102
0
1
SH
DFND
0
0
1
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
5
177
SH
DFND
177
0
0
BERGEN BRUNSWIG CORP CL A
COMMON STOCK
083739102
0
1
SH
DFND
0
0
1
BERKLEY (WR) CORP
COMMON STOCK
084423102
23
315
SH
DFND
213
0
102
BERKSHIRE BANCORP INC
COMMON STOCK
084597202
0
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2930
7
SH
DFND
7
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670207
3
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
31482
113278
SH
DFND
112229
0
1049
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
522
1879
SH
DFND
1094
0
785
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5699
20505
SH
DFND
17254
0
3251
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
12
191
SH
DFND
190
0
1
BEST BUY COMPANY INC
COMMON STOCK
086516101
478
4158
SH
DFND
4158
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
35
305
SH
DFND
205
100
0
BESTFOODS
COMMON STOCK
08658U101
0
1
SH
DFND
0
0
1
BEVERLY ENTERPRISES INC
COMMON STOCK
087851101
0
1
SH
DFND
0
0
1
BEVERLY ENTERPRISES INC
COMMON STOCK
087851309
0
1
SH
DFND
0
0
1
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
120
1650
SH
DFND
375
0
1275
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
18
247
SH
DFND
247
0
0
BILIBILI INC
COMMON STOCK-FO
090040106
25
202
SH
DFND
200
0
2
BIO-RAD LABS INC
COMMON STOCK
090572207
72
112
SH
DFND
112
0
0
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
71
4501
SH
DFND
4500
0
1
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
0
11
SH
DFND
11
0
0
BIOGEN INC
COMMON STOCK
09062X103
340
982
SH
DFND
961
0
21
BIOGEN INC
COMMON STOCK
09062X103
93
268
SH
DFND
268
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
46
103
SH
DFND
102
0
1
BIOLASE INC
COMMON STOCK
090911108
0
1
SH
DFND
0
0
1
BLACK & DECKER CORP
COMMON STOCK
091797100
0
1
SH
DFND
0
0
1
BLACK BOX CORP
COMMON STOCK
091826107
0
1
SH
DFND
0
0
1
BLACKROCK
EXCHANGE TRADED
091941104
0
1
PRN
DFND
0
0
1
BLACK KNIGHT INC
COMMON STOCK
09215C105
8
105
SH
DFND
105
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
122
1599
SH
DFND
69
0
1530
BLACKBERRY LTD
COMMON STOCK-FO
09228F103
7
571
SH
DFND
570
0
1
BLACKHAWK NETWORK HOLDING INC
COMMON STOCK
09238E104
0
1
SH
DFND
0
0
1
BLACKLINE INC
COMMON STOCK
09239B109
28
256
SH
DFND
256
0
0
BLACKLINE INC
COMMON STOCK
09239B109
15806
142050
SH
DFND
142050
0
0
BLACKROCK INC
COMMON STOCK
09247X101
70498
80573
SH
DFND
77142
0
3431
BLACKROCK INC
COMMON STOCK
09247X101
304
348
SH
DFND
348
0
0
BLACKROCK INC
COMMON STOCK
09247X101
4743
5421
SH
DFND
3501
10
1910
BLACKROCK CREDIT ALLOCATION
EXCHANGE TRADED
092508100
0
1
PRN
DFND
0
0
1
BLACKROCK
EXCHANGE TRADED
09250E107
0
1
PRN
DFND
0
0
1
BLACKROCK
EXCHANGE TRADED
09253X102
0
1
PRN
DFND
0
0
1
BLACKROCK
MUTUAL FUNDS FI
09254F100
10
585
SH
DFND
585
0
0
BLACKROCK MUNIYIELD
EXCHANGE TRADED
09254V105
15
1000
PRN
DFND
1000
0
0
BLACKROCK
EXCHANGE TRADED
09256A109
10
500
PRN
DFND
500
0
0
THE BLACKSTONE GROUP INC
COMMON STOCK
09260D107
313
3222
SH
DFND
3222
0
0
THE BLACKSTONE GROUP INC
COMMON STOCK
09260D107
350
3600
SH
DFND
2100
0
1500
BLINK CHARGING COMPANY
COMMON STOCK
09354A100
25
600
SH
DFND
600
0
0
BLOCK H & R INC
COMMON STOCK
093671105
38
1600
SH
DFND
1600
0
0
BLOCK H & R INC
COMMON STOCK
093671105
19
800
SH
DFND
800
0
0
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
26
971
SH
DFND
971
0
0
BLUCORA INC
COMMON STOCK
095229100
0
1
SH
DFND
0
0
1
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
29
329
SH
DFND
329
0
0
BOEING CO
COMMON STOCK
097023105
45604
190365
SH
DFND
180560
0
9805
BOEING CO
COMMON STOCK
097023105
389
1623
SH
DFND
1173
0
450
BOEING CO
COMMON STOCK
097023105
2435
10163
SH
DFND
9701
40
422
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
0
1
SH
DFND
0
0
1
BOISE INC
COMMON STOCK
09746Y105
0
1
SH
DFND
0
0
1
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
0
1
SH
DFND
0
0
1
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
2799
1279
SH
DFND
1278
0
1
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
175
80
SH
DFND
80
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
31
366
SH
DFND
366
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
15
178
SH
DFND
178
0
0
BORG-WARNER INC
COMMON STOCK
099724106
54
1115
SH
DFND
1115
0
0
ZVZZT
COMMON STOCK
0ZVZZT886
0
1
SH
DFND
0
0
1
BOSTON BEER COMPANY INC
COMMON STOCK
100557107
289
283
SH
DFND
250
0
33
BOSTON OMAHA CORPORATION
COMMON STOCK
101044105
18
559
SH
DFND
558
0
1
BOSTON PROPERTIES INC
COMMON STOCK
101121101
40
348
SH
DFND
100
0
248
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
314
7336
SH
DFND
5405
0
1931
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
29
668
SH
DFND
668
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
10
233
SH
DFND
0
0
233
BOULDER BRANDS INC
COMMON STOCK
101405108
0
1
SH
DFND
0
0
1
BRADY CORPORATION
COMMON STOCK
104674106
11
192
SH
DFND
192
0
0
BRAVO BRIO RESTAURANT GROUP
COMMON STOCK
10567B109
0
1
SH
DFND
0
0
1
BRIGHT HORIZONS FAMILY SOLUTIONS
COMMON STOCK
109194100
0
1
SH
DFND
0
0
1
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
1
28
SH
DFND
28
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
5
109
SH
DFND
109
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
12508
187195
SH
DFND
183017
0
4178
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
4154
62168
SH
DFND
59523
0
2645
BRITISH AMERICAN TOB-SP ADR
COMMON STOCK-FO
110448107
179
4549
SH
DFND
4107
0
442
BRITISH AMERICAN TOB-SP ADR
COMMON STOCK-FO
110448107
70
1777
SH
DFND
1777
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
13
572
SH
DFND
572
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
503
3117
SH
DFND
2942
0
175
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
93
573
SH
DFND
573
0
0
BROADCOM INC
COMMON STOCK
11135F101
21254
44573
SH
DFND
44463
0
110
BROADCOM INC
COMMON STOCK
11135F101
95
200
SH
DFND
200
0
0
BROADCOM INC
COMMON STOCK
11135F101
1334
2797
SH
DFND
2448
25
324
BROADWING INC
COMMON STOCK
111620100
0
1
SH
DFND
0
0
1
BROOKFIELD ASSET MANAGEMENT
COMMON STOCK
112585104
0
1
SH
DFND
0
0
1
BROOKFIELD RENEWABLE CORP
COMMON STOCK-FO
11284V105
13
312
SH
DFND
312
0
0
BROOKFIELD RENEWABLE CORP
COMMON STOCK-FO
11284V105
10
243
SH
DFND
243
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
0
1
SH
DFND
0
0
1
BROWN & BROWN INC
COMMON STOCK
115236101
6
118
SH
DFND
118
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637100
119
1688
SH
DFND
0
0
1688
BROWN-FORMAN CORP
COMMON STOCK
115637209
6
86
SH
DFND
86
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637209
8
110
SH
DFND
0
0
110
BROWNING-FERRIS INDS
COMMON STOCK
115885105
0
1
SH
DFND
0
0
1
BRUSH ENGINEERED MATERIALS
COMMON STOCK
117421107
0
1
SH
DFND
0
0
1
BUCYRUS INTERNATIONAL INC
COMMON STOCK
118759109
0
1
SH
DFND
0
0
1
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
0
1
SH
DFND
0
0
1
BURLINGTON NORTHERN SANTA FE
COMMON STOCK
12189T104
0
1
SH
DFND
0
0
1
BURLINGTON STORES INC
COMMON STOCK
122017106
12
37
SH
DFND
37
0
0
CBIZ INC
COMMON STOCK
124805102
82
2492
SH
DFND
0
0
2492
CRACKER BARREL OLD COUNTRY
COMMON STOCK
12489V106
0
1
SH
DFND
0
0
1
CBS CORPORATION
COMMON STOCK
12490K107
0
1
SH
DFND
0
0
1
CBOE HOLDINGS INC
COMMON STOCK
12503M108
433
3634
SH
DFND
3634
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
76
886
SH
DFND
743
0
143
CBRE GROUP INC
COMMON STOCK
12504L109
231
2700
SH
DFND
2700
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
252
5078
SH
DFND
4845
0
233
CDK GLOBAL INC
COMMON STOCK
12508E101
128
2566
SH
DFND
2566
0
0
CEC ENTERTAINMENT INC
COMMON STOCK
125137109
0
1
SH
DFND
0
0
1
CDW CORPORATION OF DELAWARE
COMMON STOCK
12514G108
20
114
SH
DFND
114
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
12
237
SH
DFND
155
0
82
CGI GROUP INC
COMMON STOCK-FO
12532H104
15
164
SH
DFND
164
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
63
675
SH
DFND
647
0
28
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
7
72
SH
DFND
0
0
72
CIGNA CORP
COMMON STOCK
125523100
604
2546
SH
DFND
2485
0
61
CIGNA CORP
COMMON STOCK
125523100
119
502
SH
DFND
483
0
19
CIT GROUP INC
COMMON STOCK
125581108
0
1
SH
DFND
0
0
1
CIT GROUP INC
COMMON STOCK
125581801
7
130
SH
DFND
130
0
0
CME GROUP INC
COMMON STOCK
12572Q105
165
775
SH
DFND
775
0
0
CMP GROUP INC
COMMON STOCK
125887109
0
1
SH
DFND
0
0
1
CMS ENERGY CORP
COMMON STOCK
125896100
321
5436
SH
DFND
5436
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
168
2851
SH
DFND
2851
0
0
CSS INDS INC
COMMON STOCK
125906107
0
1
SH
DFND
0
0
1
CSK AUTO CORP
COMMON STOCK
125965103
0
1
SH
DFND
0
0
1
CNA FINANCIAL CORP
COMMON STOCK
126117100
0
1
SH
DFND
0
0
1
CNL HEALTHCARE PROPERTIES INC
COMMON STOCK-CL
12612C108
590
79951
SH
DFND
79951
0
0
CPC INTL INC
COMMON STOCK
126149103
0
1
SH
DFND
0
0
1
CP & L ENERGY INC
COMMON STOCK
12614C106
0
1
SH
DFND
0
0
1
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
0
1
SH
DFND
0
0
1
CRH PLC
COMMON STOCK-FO
12626K203
49
954
SH
DFND
193
0
761
CSX CORP
COMMON STOCK
126408103
2248
70073
SH
DFND
33914
0
36159
CSX CORP
COMMON STOCK
126408103
127
3960
SH
DFND
3960
0
0
CTS CORP
COMMON STOCK
126501105
7
197
SH
DFND
197
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
5
386
SH
DFND
0
0
386
CUI GLOBAL INC
COMMON STOCK
126576206
0
1
SH
DFND
0
0
1
CVB FINANCIAL CORP
COMMON STOCK
126600105
0
1
SH
DFND
0
0
1
CVR ENERGY INC
COMMON STOCK
12662P108
0
2
SH
DFND
0
0
2
CVS HEALTH CORPORATION
COMMON STOCK
126650100
2773
33233
SH
DFND
32714
0
519
CVS HEALTH CORPORATION
COMMON STOCK
126650100
2020
24214
SH
DFND
24055
0
159
CABLE ONE INC
COMMON STOCK
12685J105
19
10
SH
DFND
7
0
3
CABOT CORP
COMMON STOCK
127055101
2
28
SH
DFND
0
0
28
CACI INTL INC
COMMON STOCK
127190304
7
26
SH
DFND
26
0
0
CACTUS INC
COMMON STOCK
127203107
26
704
SH
DFND
704
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
57
420
SH
DFND
420
0
0
CAL-MAINE FOODS INC
COMMON STOCK
128030202
6
165
SH
DFND
0
0
165
CAL-MAINE FOODS INC
COMMON STOCK
128030202
14
400
SH
DFND
400
0
0
CALAMOS
EXCHANGE TRADED
128125101
0
1
PRN
DFND
0
0
1
CALERES INC
COMMON STOCK
129500104
0
1
SH
DFND
0
0
1
CAMBRIA
EXCHANGE TRADED
132061607
0
1
PRN
DFND
0
0
1
CAMCO FINANCIAL CORP
COMMON STOCK
132618992
0
1
SH
DFND
0
0
1
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
29
217
SH
DFND
0
0
217
CAMPBELL SOUP CO
COMMON STOCK
134429109
153
3365
SH
DFND
3365
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
173
3803
SH
DFND
3803
0
0
CANADIAN IMPERIAL BANK
COMMON STOCK-FO
136069101
5
40
SH
DFND
40
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
5043
47794
SH
DFND
47540
0
254
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
596
5648
SH
DFND
5598
0
50
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
49
1344
SH
DFND
1344
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
11
297
SH
DFND
0
0
297
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK-FO
13645T100
18
235
SH
DFND
235
0
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
4
100
SH
DFND
100
0
0
CANOPY
COMMON STOCK-FO
138035100
21
869
SH
DFND
869
0
0
CANOPY
COMMON STOCK-FO
138035100
2
100
SH
DFND
100
0
0
CAPITAL BANK FINANCIAL CORP
COMMON STOCK
139794101
0
1
SH
DFND
0
0
1
CAP HLDG CORP
COMMON STOCK
140186107
0
1
SH
DFND
0
0
1
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
55567
359213
SH
DFND
336531
0
22682
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
66
424
SH
DFND
424
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
990
6398
SH
DFND
6358
40
0
CAPITAL SOUTHWEST CORP
COMMON STOCK
140501107
0
1
SH
DFND
0
0
1
CAPITOL FEDERAL FINANCIAL
COMMON STOCK
14057J101
54
4542
SH
DFND
4542
0
0
CAPSTONE PHARMACY
COMMON STOCK
14066N101
0
1
SH
DFND
0
0
1
CARBO CERAMICS INC
COMMON STOCK
140781105
0
1
SH
DFND
0
0
1
CARDINAL DISTRIBUTION
COMMON STOCK
141487108
0
1
SH
DFND
0
0
1
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
0
1
SH
DFND
0
0
1
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
361
6316
SH
DFND
6316
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
56
980
SH
DFND
980
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
0
1
SH
DFND
0
0
1
CAREMARK RX INC
COMMON STOCK
141705103
0
1
SH
DFND
0
0
1
CARGURUS INC
COMMON STOCK
141788109
0
1
SH
DFND
0
0
1
CARLISLE COS INC
COMMON STOCK
142339100
13
67
SH
DFND
67
0
0
CARLOTZ INC
COMMON STOCK
142552108
7
1274
SH
DFND
1272
0
2
CARMAX INC
COMMON STOCK
143130102
120
930
SH
DFND
532
0
398
CARMIKE CINEMAS INC
COMMON STOCK
143436400
0
1
SH
DFND
0
0
1
CARNIVAL CORPORATION
COMMON STOCK
143658102
0
1
SH
DFND
0
0
1
CARNIVAL CORPORATION
COMMON STOCK
143658300
114
4311
SH
DFND
4310
0
1
CARNIVAL CORPORATION
COMMON STOCK
143658300
29
1105
SH
DFND
800
305
0
CARRIAGE SVCS INC
COMMON STOCK
143905107
26
700
SH
DFND
700
0
0
SOLAR CELLS, INC.
COMMON STOCK
144004991
7
1
SH
DFND
0
0
1
CAROLINA PWR & LT
COMMON STOCK
144141108
0
1
SH
DFND
0
0
1
CARPENTER TECHNOLOGY
COMMON STOCK
144285103
4
100
SH
DFND
0
0
100
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
2545
52363
SH
DFND
50945
0
1418
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
123
2537
SH
DFND
0
0
2537
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
819
16855
SH
DFND
16680
175
0
CARTER'S INC
COMMON STOCK
146229109
12
114
SH
DFND
114
0
0
CASCADE COMMUNICATIONS CORP
COMMON STOCK
147184105
0
1
SH
DFND
0
0
1
CASCADE MICROTECH INC
COMMON STOCK
147322101
0
1
SH
DFND
0
0
1
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
37
191
SH
DFND
15
0
176
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
31
772
SH
DFND
0
0
772
CASTLE AM & CO
COMMON STOCK
148411101
0
1
SH
DFND
0
0
1
CASUAL MALE RETAIL GROUP INC
COMMON STOCK
148711302
0
1
SH
DFND
0
0
1
CATALENT INC
COMMON STOCK
148806102
3
27
SH
DFND
0
0
27
CATALINA MARKETING CORP
COMMON STOCK
148867104
0
1
SH
DFND
0
0
1
CATERPILLAR INC
COMMON STOCK
149123101
53256
244710
SH
DFND
236138
0
8572
CATERPILLAR INC
COMMON STOCK
149123101
228
1048
SH
DFND
1048
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3010
13831
SH
DFND
12416
125
1290
CEDAR FAIR
COMMON STOCK
150185106
463
10331
SH
DFND
10331
0
0
CEDAR FAIR
COMMON STOCK
150185106
134
3000
SH
DFND
3000
0
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
0
1
SH
DFND
0
0
1
CELANESE CORP
COMMON STOCK
150870103
13
84
SH
DFND
84
0
0
CELANESE CORP
COMMON STOCK
150870103
54
354
SH
DFND
0
0
354
CELANESE CORP
COMMON STOCK
150870103
30
200
SH
DFND
200
0
0
CELESTICA INC
COMMON STOCK-FO
15101Q108
0
1
SH
DFND
0
0
1
CEMEX SAB DE CV
COMMON STOCK-FO
151290889
22
2640
SH
DFND
2640
0
0
CENDANT CORP
COMMON STOCK
151313103
0
1
SH
DFND
0
0
1
CENTEL CORP
COMMON STOCK
151334109
0
1
SH
DFND
0
0
1
CENTENE CORP
COMMON STOCK
15135B101
45
616
SH
DFND
439
0
177
CENTERIOR ENERGY
COMMON STOCK
151883105
0
1
SH
DFND
0
0
1
CENTERLINE HOLDING CO
COMMON STOCK
15188T108
0
1
SH
DFND
0
0
1
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
18
739
SH
DFND
739
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
60
2450
SH
DFND
1450
0
1000
CENTERSPACE
COMMON STOCK
15202L107
22
281
SH
DFND
0
0
281
CENTEX CORP
COMMON STOCK
152312104
0
1
SH
DFND
0
0
1
CENTRA FINANCIAL HOLDINGS INC
COMMON STOCK
15234K101
0
1
SH
DFND
0
0
1
CENTRAIS ELECTRICAS BRASIL
COMMON STOCK-FO
15234Q207
0
1
SH
DFND
0
0
1
CENTRAL & SOUTH WEST CORP
COMMON STOCK
152357109
0
1
SH
DFND
0
0
1
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
96
1815
SH
DFND
0
0
1815
CENTRAL ME PWR CO
COMMON STOCK
154051106
0
1
SH
DFND
0
0
1
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760102
0
1
SH
DFND
0
0
1
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
0
1
SH
DFND
0
0
1
CEPHALON INC
COMMON STOCK
156708109
0
1
SH
DFND
0
0
1
CERADYNE INC
COMMON STOCK
156710105
0
1
SH
DFND
0
0
1
CERNER CORP
COMMON STOCK
156782104
214
2737
SH
DFND
2737
0
0
CERNER CORP
COMMON STOCK
156782104
326
4175
SH
DFND
4175
0
0
CERTEGY INC
COMMON STOCK
156880106
0
1
SH
DFND
0
0
1
CHAMPIONX CORPORATION
COMMON STOCK
15872M104
38
1466
SH
DFND
1466
0
0
CHAMPIONX CORPORATION
COMMON STOCK
15872M104
13
515
SH
DFND
515
0
0
CHANGE HEALTHCARE INC
COMMON STOCK
15912K100
9
377
SH
DFND
377
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
65
177
SH
DFND
176
0
1
CHARTER ONE FIN INC
COMMON STOCK
160903100
0
1
SH
DFND
0
0
1
CHARMING SHOPPES
COMMON STOCK
161133103
0
1
SH
DFND
0
0
1
CHART INDS INC
COMMON STOCK
16115Q308
22
151
SH
DFND
151
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
3595
4983
SH
DFND
4349
0
634
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
50
69
SH
DFND
0
0
69
JPMORGAN CHASE & CO
COMMON STOCK
16161A108
0
1
SH
DFND
0
0
1
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
0
1
SH
DFND
0
0
1
CHECKERS DRIVE-IN RESTAURANT
COMMON STOCK
162809305
0
1
SH
DFND
0
0
1
CHEESECAKE FACTORY
COMMON STOCK
163072101
6
117
SH
DFND
117
0
0
CHEMED CORP
COMMON STOCK
163596109
0
1
SH
DFND
0
0
1
CHEMED CORP
COMMON STOCK
16359R103
30
64
SH
DFND
64
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
21
595
SH
DFND
595
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
47
1340
SH
DFND
1200
0
140
CHENIERE ENERGY INC
COMMON STOCK
16411R208
36
420
SH
DFND
420
0
0
CHESAPEAKE ENERGY CORP
CORPORATE OBLIG
165167BZ9
0
1
PRN
DFND
0
0
1
CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
0
1
SH
DFND
0
0
1
CHESAPEAKE MIDSTREAM PARTNER
COMMON STOCK
16524K108
0
1
SH
DFND
0
0
1
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
264
2194
SH
DFND
1193
0
1001
CHEVRON CORP
COMMON STOCK
166751107
0
1
SH
DFND
0
0
1
CHEVRON CORPORATION
COMMON STOCK
166764100
44272
422680
SH
DFND
408637
0
14043
CHEVRON CORPORATION
COMMON STOCK
166764100
598
5713
SH
DFND
1803
0
3910
CHEVRON CORPORATION
COMMON STOCK
166764100
13286
126848
SH
DFND
53984
330
72534
CHEVIOT FINANCIAL CORP
COMMON STOCK
16677X105
0
1
SH
DFND
0
0
1
CHEWY, INC.
COMMON STOCK
16679L109
2542
31885
SH
DFND
31629
0
256
CHEWY, INC.
COMMON STOCK
16679L109
8
100
SH
DFND
100
0
0
CHICAGO MERCANTILE EXCHANGE
COMMON STOCK
167760107
0
1
SH
DFND
0
0
1
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q109
0
1
SH
DFND
0
0
1
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
17
1100
SH
DFND
1100
0
0
CHINA LIFE INSURANCE CO-ADR
COMMON STOCK-FO
16939P106
0
1
SH
DFND
0
0
1
CHINA TELECOM CORP LTD
COMMON STOCK-FO
169426103
0
1
SH
DFND
0
0
1
CHINA GREEN AGRICULTURE INC
COMMON STOCK
16943W105
0
1
SH
DFND
0
0
1
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
37724
24333
SH
DFND
22822
0
1511
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
220
142
SH
DFND
142
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
417
269
SH
DFND
217
0
52
CHOICE HOTELS INTERNATIONAL INC
COMMON STOCK
169905106
183
1538
SH
DFND
58
0
1480
CHOICEONE FINANCIAL SERVICES INC
COMMON STOCK
170386106
41
1703
SH
DFND
1703
0
0
CHOICEPOINT INC
COMMON STOCK
170388102
0
1
SH
DFND
0
0
1
CHRYSLER CORP
COMMON STOCK
171196108
0
1
SH
DFND
0
0
1
CHUNGHWA TELECOM LTD
COMMON STOCK-FO
17133Q502
16
382
SH
DFND
382
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
25930
304274
SH
DFND
292989
0
11285
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
217
2550
SH
DFND
2550
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
2787
32709
SH
DFND
22883
0
9826
CHURCHILL CAPITAL CORP IV
COMMON STOCK
171439102
35
1200
SH
DFND
0
0
1200
CIMAREX ENERGY CO
COMMON STOCK
171798101
1
14
SH
DFND
14
0
0
CINCINNATI BELL INC
COMMON STOCK
171870108
0
1
SH
DFND
0
0
1
CINCINNATI FINL CORP
COMMON STOCK
172062101
24694
211749
SH
DFND
204563
0
7186
CINCINNATI FINL CORP
COMMON STOCK
172062101
3092
26512
SH
DFND
22359
0
4153
CINERGY CORP
COMMON STOCK
172474108
0
1
SH
DFND
0
0
1
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
9
269
SH
DFND
269
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
32537
613898
SH
DFND
602440
0
11458
CISCO SYSTEMS
COMMON STOCK
17275R102
922
17399
SH
DFND
9229
0
8170
CISCO SYSTEMS
COMMON STOCK
17275R102
6842
129090
SH
DFND
124920
1650
2520
CINTAS CORP
COMMON STOCK
172908105
448
1173
SH
DFND
1173
0
0
CINTAS CORP
COMMON STOCK
172908105
374
980
SH
DFND
980
0
0
CITIGROUP INC
COMMON STOCK
172967101
0
1
SH
DFND
0
0
1
CITIGROUP INC
COMMON STOCK
172967424
787
11118
SH
DFND
9991
0
1127
CITIGROUP INC
COMMON STOCK
172967424
30
418
SH
DFND
201
0
217
CITICORP
COMMON STOCK
173034109
0
1
SH
DFND
0
0
1
CITIZENS REPUBLIC BANCORP INC
COMMON STOCK
174420109
0
1
SH
DFND
0
0
1
CITIZENS COMMUNICATIONS CO
COMMON STOCK
17453B101
0
1
SH
DFND
0
0
1
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
110
2396
SH
DFND
1896
0
500
CITRIX SYSTEMS INC
COMMON STOCK
177376100
90
767
SH
DFND
576
0
191
CIVISTA BANCSHARES INC
COMMON STOCK
178867107
112
5047
SH
DFND
5047
0
0
GUGGENHEIM
EXCHANGE TRADED
18383M605
0
1
PRN
DFND
0
0
1
GUGGENHEIM
EXCHANGE TRADED
18383Q507
0
1
PRN
DFND
0
0
1
CLEAN HARBORS INC
COMMON STOCK
184496107
7
70
SH
DFND
0
0
70
CLEAR-LITE HOLDING INC
COMMON STOCK
18467T104
0
1000
SH
DFND
1000
0
0
CLEARBRIDGE
EXCHANGE TRADED
184692101
0
1
PRN
DFND
0
0
1
CLEARBRIDGE ENERGY MLP TOTAL
EXCHANGE TRADED
18469Q108
0
1
PRN
DFND
0
0
1
CLEVELAND-CLIFFS INC
COMMON STOCK
185899101
99
4580
SH
DFND
4580
0
0
CLEVELAND-CLIFFS INC
COMMON STOCK
185899101
0
15
SH
DFND
15
0
0
CLIFFS NATURAL RESOURCES
COMMON STOCK
18683K101
0
1
SH
DFND
0
0
1
CLOROX CO
COMMON STOCK
189054109
478
2657
SH
DFND
1867
0
790
CLOROX CO
COMMON STOCK
189054109
914
5083
SH
DFND
4883
0
200
CLOUGH
EXCHANGE TRADED
18913Y103
6
525
PRN
DFND
525
0
0
CLOUDFLARE INC
COMMON STOCK
18915M107
3
24
SH
DFND
23
0
1
COASTAL CORP
COMMON STOCK
190441105
0
1
SH
DFND
0
0
1
COCA COLA CO
COMMON STOCK
191216100
19695
363972
SH
DFND
359729
0
4243
COCA COLA CO
COMMON STOCK
191216100
1036
19139
SH
DFND
2289
0
16850
COCA COLA CO
COMMON STOCK
191216100
4142
76552
SH
DFND
70648
0
5904
COEUR MINING, INC
COMMON STOCK
192108504
0
1
SH
DFND
0
0
1
COGDELL SPENCER INC
COMMON STOCK
19238U107
0
1
SH
DFND
0
0
1
COGNEX CORP
COMMON STOCK
192422103
14
172
SH
DFND
172
0
0
COGNIZANT CORP
COMMON STOCK
192441103
0
1
SH
DFND
0
0
1
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
823
11878
SH
DFND
11128
0
750
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
13
181
SH
DFND
181
0
0
COHERENT INC
COMMON STOCK
192479103
0
1
SH
DFND
0
0
1
COHEN & STEERS
EXCHANGE TRADED
19248A109
153
5329
PRN
DFND
5329
0
0
COHU INC
COMMON STOCK
192576106
24
650
SH
DFND
649
0
1
COLFAX CORP
COMMON STOCK
194014106
22
471
SH
DFND
471
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
7317
89941
SH
DFND
89941
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
857
10540
SH
DFND
0
0
10540
COLGATE PALMOLIVE
COMMON STOCK
194162103
3158
38817
SH
DFND
34707
0
4110
COLLECTIVE BRANDS INC
COMMON STOCK
19421W100
0
1
SH
DFND
0
0
1
COLONIAL BANCGROUP INC
COMMON STOCK
195493309
0
1
SH
DFND
0
0
1
COLUMBIA ENERGY GROUP
COMMON STOCK
197648108
0
1
SH
DFND
0
0
1
COLUMBUS MOTOR CAR COMPANY INC
COMMON STOCK
197997109
0
1
SH
DFND
0
0
1
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
113
1151
SH
DFND
62
0
1089
COMFORT SYSTEMS USA
COMMON STOCK
199908104
0
1
SH
DFND
0
0
1
COMBANC INC
COMMON STOCK
200088102
0
1
SH
DFND
0
0
1
COMCAST CORP
COMMON STOCK
20030N101
14755
258768
SH
DFND
250230
0
8538
COMCAST CORP
COMMON STOCK
20030N101
1233
21630
SH
DFND
0
0
21630
COMCAST CORP
COMMON STOCK
20030N101
2959
51896
SH
DFND
44460
150
7286
COMDISCO HOLDING CO
COMMON STOCK
200334118
0
1
SH
DFND
0
0
1
COMERICA INC
COMMON STOCK
200340107
23
317
SH
DFND
317
0
0
COMERICA INC
COMMON STOCK
200340107
191
2674
SH
DFND
2272
0
402
COMMSCOPE INC
COMMON STOCK
203372107
0
1
SH
DFND
0
0
1
COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
23
1092
SH
DFND
1092
0
0
COMMUNICATIONS SATELLITE CORP
COMMON STOCK
203417100
0
1
SH
DFND
0
0
1
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
42
539
SH
DFND
0
0
539
CIA SIDERURGICA NACL-ADR
COMMON STOCK-FO
20440W105
0
1
SH
DFND
0
0
1
COMPAQ COMPUTER
COMMON STOCK
204493100
0
1
SH
DFND
0
0
1
COMPASS MINERALS INTL
COMMON STOCK
20451N101
24
402
SH
DFND
401
0
1
COMPASS PATHWAYS PLC
COMMON STOCK-FO
20451W101
2
44
SH
DFND
44
0
0
COMPLETE PRODUCTION SERVICES
COMMON STOCK
20453E109
0
1
SH
DFND
0
0
1
COMPUCREDIT CORP
COMMON STOCK
20478N100
0
1
SH
DFND
0
0
1
COMPUTER ASSOC
COMMON STOCK
204912109
0
2
SH
DFND
0
0
2
COMSAT CORP
COMMON STOCK
20564D107
0
1
SH
DFND
0
0
1
COMTECH TELECOMMUNICATIONS
COMMON STOCK
205826209
24
1001
SH
DFND
1000
0
1
COMVERGE INC
COMMON STOCK
205859101
0
100
SH
DFND
0
0
100
CONAGRA FOODS INC
COMMON STOCK
205887102
233
6406
SH
DFND
6406
0
0
CONCENTRIX CORPORATION
COMMON STOCK
20602D101
8
50
SH
DFND
50
0
0
CONEXANT SYSTEMS INC
COMMON STOCK
207142100
0
1
SH
DFND
0
0
1
CONEXANT SYSTEMS INC
COMMON STOCK
207142308
0
1
SH
DFND
0
0
1
CONNETICS CORP
COMMON STOCK
208192104
0
1
SH
DFND
0
0
1
CONOCO INC
COMMON STOCK
208251306
0
1
SH
DFND
0
0
1
CONOCO INC
COMMON STOCK
208251405
0
1
SH
DFND
0
0
1
CONOCO INC
COMMON STOCK
208251504
0
1
SH
DFND
0
0
1
CONOCOPHILLIPS
COMMON STOCK
20825C104
4095
67239
SH
DFND
61821
0
5418
CONOCOPHILLIPS
COMMON STOCK
20825C104
12
195
SH
DFND
195
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1494
24525
SH
DFND
23500
0
1025
CONSOLIDATED EDISON CO NY
COMMON STOCK
209111103
0
1
SH
DFND
0
0
1
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1734
24171
SH
DFND
22871
0
1300
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1783
24866
SH
DFND
24001
0
865
CONSOLIDATED GRAPHICS INC
COMMON STOCK
209341106
0
1
SH
DFND
0
0
1
CONSOLIDATED NAT GAS CO
COMMON STOCK
209615103
0
1
SH
DFND
0
0
1
CONSOLIDATED RAIL CORP
COMMON STOCK
209864107
0
1
SH
DFND
0
0
1
CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
210226106
0
1
SH
DFND
0
0
1
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
8710
37242
SH
DFND
36605
0
637
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
85
362
SH
DFND
300
0
62
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1128
4824
SH
DFND
4334
0
490
CONSTELLATION ENERGY GROUP INC
COMMON STOCK
210371100
0
1
SH
DFND
0
0
1
CONSUMERS BANCORP INC
COMMON STOCK
210509105
73
3719
SH
DFND
3719
0
0
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
0
1
SH
DFND
0
0
1
CONTINENTAL AIRLINES
COMMON STOCK
210795308
0
1
SH
DFND
0
0
1
CONTINENTAL BUILDING PRODUCTS
COMMON STOCK
211171103
0
1
SH
DFND
0
0
1
COOPER COMPANIES INC
COMMON STOCK
216648402
2571
6487
SH
DFND
6417
0
70
COOPER COMPANIES INC
COMMON STOCK
216648402
65
165
SH
DFND
165
0
0
COOPER INDUSTRIES INC
COMMON STOCK
216669101
0
1
SH
DFND
0
0
1
COOPER-STANDARD HOLDING
COMMON STOCK
21676P103
2
76
SH
DFND
76
0
0
COPART INC
COMMON STOCK
217204106
238
1808
SH
DFND
1771
0
37
CORE-MARK HOLDING CO INC
COMMON STOCK
218681104
0
1
SH
DFND
0
0
1
CORE MOLDING TECHNOLOGIES INC.
COMMON STOCK
218683100
0
1
SH
DFND
0
0
1
CORESTATES FINANCIAL CORP
COMMON STOCK
218695104
0
1
SH
DFND
0
0
1
CORESITE REALTY CORP
COMMON STOCK
21870Q105
16
120
SH
DFND
0
0
120
CORINTHIAN COLLEGES INC
COMMON STOCK
218868107
0
1
SH
DFND
0
0
1
CORNERSTONE PROPANE PARTNERS
COMMON STOCK
218916104
0
1
SH
DFND
0
0
1
CORN PRODUCTS INTL INC
COMMON STOCK
219023108
0
1
SH
DFND
0
0
1
CORNING INC
COMMON STOCK
219350105
700
17120
SH
DFND
15122
0
1998
CORNING INC
COMMON STOCK
219350105
195
4758
SH
DFND
3668
0
1090
CORTEVA INC
COMMON STOCK
22052L104
1147
25871
SH
DFND
25342
0
529
CORTEVA INC
COMMON STOCK
22052L104
914
20617
SH
DFND
19011
0
1606
CORUS BANKSHARES INC
COMMON STOCK
220873103
0
1
SH
DFND
0
0
1
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
68951
174264
SH
DFND
163601
0
10663
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
473
1195
SH
DFND
860
0
335
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
3555
8986
SH
DFND
8669
70
247
COSTAR GROUP INC.
COMMON STOCK
22160N109
67
810
SH
DFND
810
0
0
COUNTRYWIDE FINANCIAL CORP
COMMON STOCK
222372104
0
1
SH
DFND
0
0
1
COURIER CORP
COMMON STOCK
222660102
0
1
SH
DFND
0
0
1
COUPA SOFTWARE INC
COMMON STOCK
22266L106
14492
55290
SH
DFND
55290
0
0
COUPANG INC
COMMON STOCK
22266T109
15
350
SH
DFND
350
0
0
COUSINS PROPERTIES INC
COMMON STOCK
222795502
49
1328
SH
DFND
1328
0
0
COVETRUS INC
COMMON STOCK
22304C100
0
12
SH
DFND
12
0
0
COWEN GROUP INC
COMMON STOCK
223622606
26
625
SH
DFND
625
0
0
CRACKER BARREL OLD COUNTRY
COMMON STOCK
22410J106
11
77
SH
DFND
50
0
27
CRANE CO
COMMON STOCK
224399105
34
369
SH
DFND
369
0
0
VELOCITYSHARES
MUTUAL FUNDS FI
22539T183
0
12
SH
DFND
12
0
0
VELOCITYSHARES
COMMON STOCK
22542D530
0
1
SH
DFND
0
0
1
VELOCITYSHARES
EXCHANGE TRADED
22542D571
0
1
PRN
DFND
0
0
1
CREE INC
COMMON STOCK
225447101
6
59
SH
DFND
59
0
0
CRESTWOOD MIDSTREAM PARTNERS
COMMON STOCK
226372100
0
1
SH
DFND
0
0
1
CROGHAN BANCSHARES INC
COMMON STOCK
227072105
335
5600
SH
DFND
5600
0
0
CROMPTON CORPORATION
COMMON STOCK
227116100
0
1
SH
DFND
0
0
1
CROSS (A.T.) COMPANY
COMMON STOCK
227478104
0
1
SH
DFND
0
0
1
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
139
555
SH
DFND
555
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
81419
417316
SH
DFND
398966
0
18350
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
477
2443
SH
DFND
2138
0
305
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
4839
24801
SH
DFND
23977
95
729
CROWN CORK & SEAL CO
COMMON STOCK
228255105
0
1
SH
DFND
0
0
1
CROWN HOLDINGS INC
COMMON STOCK
228368106
1321
12924
SH
DFND
12780
0
144
CROWN HOLDINGS INC
COMMON STOCK
228368106
151
1475
SH
DFND
1475
0
0
CUBESMART
COMMON STOCK
229663109
35
751
SH
DFND
0
0
751
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
76
681
SH
DFND
681
0
0
CUMBERLAND PHARMACEUTICALS
COMMON STOCK
230770109
0
1
SH
DFND
0
0
1
CUMMINS INC
COMMON STOCK
231021106
480
1967
SH
DFND
1967
0
0
CUMMINS INC
COMMON STOCK
231021106
209
859
SH
DFND
859
0
0
CURRENCYSHARES EURO TRUST
COMMON STOCK
23130C108
0
1
SH
DFND
0
0
1
CURIOSITYSTREAM INC
COMMON STOCK
23130Q107
2
132
SH
DFND
132
0
0
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
996
8388
SH
DFND
8388
0
0
CYBERONICS
COMMON STOCK
23251P102
0
1
SH
DFND
0
0
1
CYPRUS AMAX MINERALS CO
COMMON STOCK
232809103
0
1
SH
DFND
0
0
1
CYTOKINETICS, INC
COMMON STOCK
23282W605
7
356
SH
DFND
355
0
1
DB X-TRACKERS MSCI
EXCHANGE TRADED
233051432
0
9
PRN
DFND
9
0
0
DB X-TRACKERS MSCI
EXCHANGE TRADED
233051507
0
1
PRN
DFND
0
0
1
DCB FINANCIAL CORP
COMMON STOCK
233075993
0
1
SH
DFND
0
0
1
DPL INC
COMMON STOCK
233293109
0
1
SH
DFND
0
0
1
D.R. HORTON INC
COMMON STOCK
23331A109
5975
66119
SH
DFND
62054
0
4065
D.R. HORTON INC
COMMON STOCK
23331A109
188
2085
SH
DFND
2010
0
75
DSP GROUP INC
COMMON STOCK
23332B106
14
914
SH
DFND
914
0
0
DTE ENERGY CO
COMMON STOCK
233331107
667
5146
SH
DFND
5086
0
60
DTE ENERGY CO
COMMON STOCK
233331107
325
2507
SH
DFND
1957
0
550
DWS
EXCHANGE TRADED
23338W104
0
1
PRN
DFND
0
0
1
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
4
93
SH
DFND
93
0
0
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
16
417
SH
DFND
281
0
136
DAI NIPPON PRINTING LTD
COMMON STOCK
233806306
0
1
SH
DFND
0
0
1
DAKTRONICS INC
COMMON STOCK
234264109
0
1
SH
DFND
0
0
1
DANA INC
COMMON STOCK
235825205
4
150
SH
DFND
150
0
0
DANAHER CORP
COMMON STOCK
235851102
12682
47258
SH
DFND
46268
0
990
DANAHER CORP
COMMON STOCK
235851102
103
383
SH
DFND
73
0
310
DANAHER CORP
COMMON STOCK
235851102
1189
4429
SH
DFND
4429
0
0
DANIMER SCIENTIFIC INC
COMMON STOCK
236272100
2
89
SH
DFND
89
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
85
584
SH
DFND
584
0
0
DATALINK CORP
COMMON STOCK
237934104
0
1
SH
DFND
0
0
1
DATADOG INC
COMMON STOCK
23804L103
17
168
SH
DFND
168
0
0
DAVITA
COMMON STOCK
23918K108
7
55
SH
DFND
0
0
55
DEAN WITTER DISCOVER & CO
COMMON STOCK
24240V101
0
1
SH
DFND
0
0
1
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
98
256
SH
DFND
256
0
0
DEER CONSUMER PRODUCTS INC
COMMON STOCK
24379J200
1
130
SH
DFND
130
0
0
DEERE & CO
COMMON STOCK
244199105
51069
144790
SH
DFND
137689
0
7101
DEERE & CO
COMMON STOCK
244199105
483
1369
SH
DFND
1369
0
0
DEERE & CO
COMMON STOCK
244199105
7677
21767
SH
DFND
21402
15
350
DEL MONTE FOODS CO
COMMON STOCK
24522P103
0
1
SH
DFND
0
0
1
DELAWARE INVESTMENTS
EXCHANGE TRADED
246101109
0
1
PRN
DFND
0
0
1
DELEK US HOLDINGS INC
COMMON STOCK
246647101
0
1
SH
DFND
0
0
1
DELL COMPUTER CORP
COMMON STOCK
247025109
0
1
SH
DFND
0
0
1
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
60
605
SH
DFND
577
0
28
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
6
64
SH
DFND
64
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
300
6925
SH
DFND
6925
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
20
459
SH
DFND
459
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
0
1
SH
DFND
0
0
1
DELUXE CORP
COMMON STOCK
248019101
5
100
SH
DFND
100
0
0
DENDREON CORP
CORPORATE OBLIG
24823QAC1
0
1
PRN
DFND
0
0
1
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
44
698
SH
DFND
698
0
0
DERMTECH INC
COMMON STOCK
24984K105
2
48
SH
DFND
48
0
0
DESTINATION XL GROUP INC
COMMON STOCK
25065K104
0
1
SH
DFND
0
0
1
DETROIT EDISON CO
COMMON STOCK
250847100
0
1
SH
DFND
0
0
1
POWERSHARES DB GOLD DOUBLE
EXCHANGE TRADED
25154H749
0
1
PRN
DFND
0
0
1
DEVELOPERS DIVERS REALTY CRP
COMMON STOCK
251591103
0
1
SH
DFND
0
0
1
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
23
800
SH
DFND
800
0
0
DEXCOM INC
COMMON STOCK
252131107
17
40
SH
DFND
40
0
0
DIAGEO PLC
COMMON STOCK-FO
25243Q205
1190
6206
SH
DFND
5780
0
426
DIAGEO PLC
COMMON STOCK-FO
25243Q205
40
207
SH
DFND
0
0
207
DIAMOND HILL INVESTMENT GRP
COMMON STOCK
25264R207
100
595
SH
DFND
595
0
0
DIAMONDS TRUST SERIES I
EXCHANGE TRADED
252787106
0
1
PRN
DFND
0
0
1
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
9
91
SH
DFND
9
0
82
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
11
120
SH
DFND
120
0
0
DIEBOLD NIXDORF INC
COMMON STOCK
253651103
17
1300
SH
DFND
1300
0
0
DIEBOLD NIXDORF INC
COMMON STOCK
253651103
31
2450
SH
DFND
1450
0
1000
DIGITAL EQUIPMENT
COMMON STOCK
253849103
0
1
SH
DFND
0
0
1
DIGITAL REALTY
COMMON STOCK
253868103
12048
80076
SH
DFND
79449
0
627
DIGITAL REALTY
COMMON STOCK
253868103
228
1517
SH
DFND
1517
0
0
DIGITAL REALTY
COMMON STOCK
253868103
584
3883
SH
DFND
3434
60
389
DIODES INC
COMMON STOCK
254543101
9
111
SH
DFND
111
0
0
DIRECTV GROUP INC
COMMON STOCK
25459L106
0
1
SH
DFND
0
0
1
DIREXION
EXCHANGE TRADED
25459W862
47
440
PRN
DFND
440
0
0
DIREXION
EXCHANGE TRADED
25459Y694
1
1
PRN
DFND
0
0
1
WALT DISNEY CO
COMMON STOCK
254687106
60783
345808
SH
DFND
323751
0
22057
WALT DISNEY CO
COMMON STOCK
254687106
208
1181
SH
DFND
1181
0
0
WALT DISNEY CO
COMMON STOCK
254687106
4158
23658
SH
DFND
20743
250
2665
WALT DISNEY CO
COMMON STOCK
254687205
0
1
SH
DFND
0
0
1
DISCOVERY HOLDING CO
COMMON STOCK
25468Y107
0
1
SH
DFND
0
0
1
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
271
2295
SH
DFND
1893
0
402
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
90
759
SH
DFND
0
0
759
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
66
556
SH
DFND
556
0
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F302
20
706
SH
DFND
706
0
0
DISH NETWORK CORP
COMMON STOCK
25470M109
35
841
SH
DFND
841
0
0
DIRECTV
COMMON STOCK
25490A101
0
1
SH
DFND
0
0
1
DIVIDEND CAPITAL TOTAL REALTY TR
COMMON STOCK-CL
25537M100
5
565
SH
DFND
565
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
0
1
SH
DFND
0
0
1
DOCUSIGN INC
COMMON STOCK
256163106
98
350
SH
DFND
350
0
0
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
11
111
SH
DFND
60
0
51
DOLLAR GENERAL
COMMON STOCK
256669102
0
1
SH
DFND
0
0
1
DOLLAR GENERAL CORP
COMMON STOCK
256677105
580
2682
SH
DFND
1755
0
927
DOLLAR TREE INC
COMMON STOCK
256746108
828
8325
SH
DFND
8145
0
180
DOLLAR TREE INC
COMMON STOCK
256746108
204
2052
SH
DFND
2052
0
0
DOLLAR TREE STORES INC
COMMON STOCK
256747106
0
1
SH
DFND
0
0
1
DOMINION ENERGY INC
COMMON STOCK
25746U109
9773
132837
SH
DFND
132143
0
694
DOMINION ENERGY INC
COMMON STOCK
25746U109
2194
29825
SH
DFND
26675
625
2525
DOMINION RES INC VA
COMMON STOCK
257470104
0
1
SH
DFND
0
0
1
DONALDSON CO INC
COMMON STOCK
257651109
3
45
SH
DFND
45
0
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867200
2
266
SH
DFND
266
0
0
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
3
100
SH
DFND
100
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
156
1508
SH
DFND
0
0
1508
DOVER CORP
COMMON STOCK
260003108
3703
24585
SH
DFND
24585
0
0
DOVER CORP
COMMON STOCK
260003108
509
3379
SH
DFND
3379
0
0
DOW INC
COMMON STOCK
260557103
27579
435831
SH
DFND
415226
0
20605
DOW INC
COMMON STOCK
260557103
218
3438
SH
DFND
3438
0
0
DOW INC
COMMON STOCK
260557103
2464
38933
SH
DFND
36434
0
2499
DOW JONES & CO INC
COMMON STOCK
260561105
0
1
SH
DFND
0
0
1
DOWNEY FINANCIAL CORP
COMMON STOCK
261018105
0
1
SH
DFND
0
0
1
DRAFTKINGS INC
COMMON STOCK
26142R104
43
826
SH
DFND
825
0
1
DRAFTKINGS INC
COMMON STOCK
26142R104
16
300
SH
DFND
300
0
0
DREAM MARKETING INC
COMMON STOCK
26153A107
0
1
SH
DFND
0
0
1
DREYFUS CORP
COMMON STOCK
261885107
0
1
SH
DFND
0
0
1
DREYFUS
MUTUAL FUNDS FI
26200S101
0
1
SH
DFND
0
0
1
DRIL-QUIP
COMMON STOCK
262037104
45
1318
SH
DFND
0
0
1318
DRONE AVIATION HOLDING CORP
COMMON STOCK
262100100
0
1
SH
DFND
0
0
1
DUCK BOOK COMMUNICATIONS LTD
COMMON STOCK
26411E107
0
1
SH
DFND
0
0
1
DUCK CREEK TECHNOLOGIES INC
COMMON STOCK
264120106
5861
134700
SH
DFND
134700
0
0
DUCOMMUN INC DE
COMMON STOCK
264147109
20
361
SH
DFND
360
0
1
DUFF & PHELPS
EXCHANGE TRADED
26432K108
0
1
PRN
DFND
0
0
1
DUKE ENERGY CORP
COMMON STOCK
264399106
0
1
SH
DFND
0
0
1
DUKE REALTY CORP
COMMON STOCK
264411505
30
644
SH
DFND
644
0
0
DUKE REALTY CORP
COMMON STOCK
264411505
95
2000
SH
DFND
2000
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C105
0
1
SH
DFND
0
0
1
DUKE ENERGY CORP
COMMON STOCK
26441C204
11598
117488
SH
DFND
114129
0
3359
DUKE ENERGY CORP
COMMON STOCK
26441C204
19
190
SH
DFND
190
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2476
25082
SH
DFND
21780
140
3162
DUN & BRADSTREET CORP
COMMON STOCK
264830100
0
1
SH
DFND
0
0
1
DUN & BRADSTREET CORP
COMMON STOCK
26483B106
0
2
SH
DFND
0
0
2
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
3060
39529
SH
DFND
39363
0
166
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2409
31126
SH
DFND
29229
0
1897
DYNATRACE INC.
COMMON STOCK
268150109
14
234
SH
DFND
233
0
1
DYNATRACE INC.
COMMON STOCK
268150109
12
200
SH
DFND
200
0
0
DYNEGY INC
COMMON STOCK
26817G102
0
1
SH
DFND
0
0
1
ECA MARCELLUS TRUST I
COMMON STOCK
26827L109
0
1
SH
DFND
0
0
1
E.L.F. BEAUTY INC
COMMON STOCK
26856L103
24
884
SH
DFND
883
0
1
ENSCO INTERNATIONAL INC
COMMON STOCK
26874Q100
0
1
SH
DFND
0
0
1
EOG RESOURCES INC
COMMON STOCK
26875P101
904
10835
SH
DFND
9655
0
1180
EOG RESOURCES INC
COMMON STOCK
26875P101
17
199
SH
DFND
199
0
0
EQT CORP
COMMON STOCK
26884L109
5
228
SH
DFND
228
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
4
81
SH
DFND
0
0
81
ESCO ELECTRONICS CORP
COMMON STOCK
269030102
0
1
SH
DFND
0
0
1
ESCO ELECTRONICS CORP
COMMON STOCK
269030201
0
1
SH
DFND
0
0
1
E TRADE FINANCIAL CORPORATION
COMMON STOCK
269246104
0
1
SH
DFND
0
0
1
EXCO RESOURCES INC
COMMON STOCK
269279402
0
1
SH
DFND
0
0
1
EARTHGRAINS COMPANY
COMMON STOCK
270319106
0
1
SH
DFND
0
0
1
EAST WEST BANCORP INC
COMMON STOCK
27579R104
20
283
SH
DFND
282
0
1
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
86
4061
SH
DFND
4060
0
1
EASTERN AMERN NAT GAS TR
COMMON STOCK
276217106
0
1
SH
DFND
0
0
1
EASTGROUP PROPERTIES
COMMON STOCK
277276101
58
355
SH
DFND
0
0
355
EASTGROUP PROPERTIES
COMMON STOCK
277276101
9
54
SH
DFND
54
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
6286
53843
SH
DFND
53308
0
535
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
16
139
SH
DFND
139
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
781
6690
SH
DFND
5652
450
588
EASTMAN KODAK CO
COMMON STOCK
277461406
2
200
SH
DFND
200
0
0
EATON VANCE
EXCHANGE TRADED
27826S103
0
1
PRN
DFND
0
0
1
EATON VANCE
EXCHANGE TRADED
278279104
0
2
PRN
DFND
0
0
2
EATON VANCE
EXCHANGE TRADED
27828Q105
0
1
PRN
DFND
0
0
1
EATON VANCE
EXCHANGE TRADED
27828Y108
0
1
PRN
DFND
0
0
1
EATON VANCE
EXCHANGE TRADED
27829C105
8
700
PRN
DFND
700
0
0
EATON VANCE
EXCHANGE TRADED
27829F108
10
1000
PRN
DFND
1000
0
0
EATON VANCE NATIONAL
EXCHANGE TRADED
27829L105
56
2500
PRN
DFND
2500
0
0
EBAY INC
COMMON STOCK
278642103
3215
45798
SH
DFND
45350
0
448
EBAY INC
COMMON STOCK
278642103
50
715
SH
DFND
715
0
0
EBAY INC
COMMON STOCK
278642103
875
12460
SH
DFND
12460
0
0
ECHELON INTERNATIONAL CORP
COMMON STOCK
278747100
0
1
SH
DFND
0
0
1
ECOLAB INC
COMMON STOCK
278865100
19522
94779
SH
DFND
93178
0
1601
ECOLAB INC
COMMON STOCK
278865100
44
212
SH
DFND
212
0
0
ECOLAB INC
COMMON STOCK
278865100
5582
27100
SH
DFND
26956
0
144
ECOLOCLEAN INDUSTRIES, INC
COMMON STOCK
27887U104
0
1
SH
DFND
0
0
1
EDISON INTERNATIONAL
COMMON STOCK
281020107
192
3326
SH
DFND
3326
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
30
525
SH
DFND
525
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
21
375
SH
DFND
375
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
2
30
SH
DFND
30
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
76983
743290
SH
DFND
699927
0
43363
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
231
2227
SH
DFND
2227
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
2586
24972
SH
DFND
23807
60
1105
EFUNDS CORP
COMMON STOCK
28224R101
0
1
SH
DFND
0
0
1
EL PASO CORPORATION
COMMON STOCK
28336L109
0
1
SH
DFND
0
0
1
EL PASO NAT GAS CO
COMMON STOCK
283695872
0
1
SH
DFND
0
0
1
EL PASO PIPELINE PARTNERS
COMMON STOCK
283702108
0
1
SH
DFND
0
0
1
EL PASO ENERGY CORP DELAWARE
COMMON STOCK
283905107
0
1
SH
DFND
0
0
1
ELECTROMOTIVE INDS
COMMON STOCK
285418109
0
1
SH
DFND
0
0
1
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2905
20200
SH
DFND
19893
0
307
ELECTRONIC ARTS INC
COMMON STOCK
285512109
130
905
SH
DFND
905
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
10862
75517
SH
DFND
75502
15
0
ELECTRONIC DATA SYSTEMS CORP
COMMON STOCK
285661104
0
1
SH
DFND
0
0
1
ELECTRONIC MEDICAL MANAGEMENT
COMMON STOCK
285743100
0
1
SH
DFND
0
0
1
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
22
957
SH
DFND
957
0
0
EMBARQ CORP
COMMON STOCK
29078E105
0
1
SH
DFND
0
0
1
EMCOR GROUP INC
COMMON STOCK
29084Q100
16
131
SH
DFND
131
0
0
EMERGENT BIOSULUTIONS INC
COMMON STOCK
29089Q105
70
1107
SH
DFND
0
0
1107
EMERITUS CORP
COMMON STOCK
291005106
0
1
SH
DFND
0
0
1
EMERSON ELECTRIC CO
COMMON STOCK
291011104
24706
256714
SH
DFND
253991
0
2723
EMERSON ELECTRIC CO
COMMON STOCK
291011104
244
2535
SH
DFND
2535
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5267
54732
SH
DFND
52661
1500
571
ENBRIDGE INC
COMMON STOCK-FO
29250N105
1143
28546
SH
DFND
23330
0
5216
ENBRIDGE INC
COMMON STOCK-FO
29250N105
749
18705
SH
DFND
10793
0
7912
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
0
1
SH
DFND
0
0
1
ENCORE ACQUISITION CO
COMMON STOCK
29255W100
0
1
SH
DFND
0
0
1
ENCORE WIRE CORP
COMMON STOCK
292562105
0
1
SH
DFND
0
0
1
HEALTHSOUTH CORPORATION
COMMON STOCK
29261A100
17
218
SH
DFND
218
0
0
ENERGY DEVICES
COMMON STOCK
292659109
0
5000
SH
DFND
5000
0
0
ENERGY EAST CORP
COMMON STOCK
29266M109
0
1
SH
DFND
0
0
1
ENERGY FUELS INC
COMMON STOCK-FO
292671708
6
1001
SH
DFND
1000
0
1
ENERGY GROUP PLC
COMMON STOCK
292691102
0
1
SH
DFND
0
0
1
ENERGY SERVICES OF AMERICA
COMMON STOCK
29271Q103
843
361764
SH
DFND
361764
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
336
31581
SH
DFND
31581
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
15
1444
SH
DFND
100
0
1344
ENERNOC INC
COMMON STOCK
292764107
0
100
SH
DFND
0
0
100
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
6
58
SH
DFND
58
0
0
ENRON CORP
COMMON STOCK
293561106
0
1
SH
DFND
0
0
1
ENSIGN ENERGY SERVICES INC
COMMON STOCK
293570107
0
1
SH
DFND
0
0
1
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
45
516
SH
DFND
516
0
0
ENSCO PLC ADR
COMMON STOCK-FO
29358Q109
0
1
SH
DFND
0
0
1
ENTEGRIS, INC
COMMON STOCK
29362U104
14
114
SH
DFND
113
0
1
ENTERGY CORP
COMMON STOCK
29364F105
0
1
SH
DFND
0
0
1
ENTERGY CORP
COMMON STOCK
29364G103
93
931
SH
DFND
931
0
0
ENTERGY CORP
COMMON STOCK
29364G103
112
1120
SH
DFND
150
0
970
ENTERPRISE ENTMT GROUP INC
COMMON STOCK
293710109
0
1
SH
DFND
0
0
1
ENTERPRISE ENTMT GROUP INC
COMMON STOCK
293710117
0
1
SH
DFND
0
0
1
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
1399
57986
SH
DFND
57986
0
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
44
1815
SH
DFND
1815
0
0
ENTERTAINMENT PROPERTIES TR
COMMON STOCK
29380T105
0
1
SH
DFND
0
0
1
ENVESTNET INC
COMMON STOCK
29404K106
104
1373
SH
DFND
0
0
1373
ENVESTNET INC
COMMON STOCK
29404K106
30
400
SH
DFND
400
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
146
286
SH
DFND
286
0
0
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
35
808
SH
DFND
808
0
0
EPLUS INC
COMMON STOCK
294268107
66
759
SH
DFND
0
0
759
EQUIFAX INC
COMMON STOCK
294429105
541
2258
SH
DFND
2243
0
15
EQUINIX INC
COMMON STOCK
29444U700
154
192
SH
DFND
86
0
106
EQUINIX INC
COMMON STOCK
29444U700
13680
17045
SH
DFND
17045
0
0
EQUINOR ASA
COMMON STOCK-FO
29446M102
31
1451
SH
DFND
958
0
493
EQUINOX GOLD CORP
COMMON STOCK-FO
29446Y502
1
201
SH
DFND
200
0
1
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
0
22
SH
DFND
22
0
0
EQUITY INNS INC
COMMON STOCK
294703103
0
1
SH
DFND
0
0
1
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
34
464
SH
DFND
0
0
464
EQUITY OFFICE PPTYS TRUST
COMMON STOCK
294741103
0
1
SH
DFND
0
0
1
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
49
632
SH
DFND
632
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
36
470
SH
DFND
470
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
29
377
SH
DFND
377
0
0
ERICSSON L M TELEPHONE CO
COMMON STOCK-FO
294821608
87
6877
SH
DFND
3567
0
3310
ERIE INDEMNITY CO
COMMON STOCK
29530P102
41
210
SH
DFND
210
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
773
4000
SH
DFND
0
0
4000
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
0
1
SH
DFND
0
0
1
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
408
8927
SH
DFND
8927
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
40
878
SH
DFND
878
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
20
66
SH
DFND
0
0
66
ETSY INC
COMMON STOCK
29786A106
62
303
SH
DFND
303
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
34
250
SH
DFND
174
0
76
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
2
16
SH
DFND
0
0
16
EVERBANK FINANCIAL CORPORATION
COMMON STOCK
29977G102
0
1
SH
DFND
0
0
1
EVERBRIDGE INC
COMMON STOCK
29978A104
19
142
SH
DFND
100
0
42
EVERGY INC
COMMON STOCK
30034W106
19
321
SH
DFND
320
0
1
EVERSOURCE ENERGY
COMMON STOCK
30040W108
378
4711
SH
DFND
4443
0
268
EVOLENT HEALTH INC
COMMON STOCK
30050B101
2
103
SH
DFND
103
0
0
EVOLUS INC
COMMON STOCK
30052C107
0
1
SH
DFND
0
0
1
EXACT SCIENCES CORP
COMMON STOCK
30063P105
18
142
SH
DFND
142
0
0
EXAR CORP
COMMON STOCK
300645108
0
1
SH
DFND
0
0
1
ROBO
EXCHANGE TRADED
301505707
0
1
PRN
DFND
0
0
1
EXELON CORP
COMMON STOCK
30161N101
648
14613
SH
DFND
14613
0
0
EXELON CORP
COMMON STOCK
30161N101
500
11286
SH
DFND
7886
0
3400
EXELIXIS INC
COMMON STOCK
30161Q104
10
559
SH
DFND
559
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
5
50
SH
DFND
50
0
0
THE EXONE COMPANY
COMMON STOCK
302104104
24
1100
SH
DFND
1100
0
0
EXPEDIA INC
COMMON STOCK
30212P105
0
1
SH
DFND
0
0
1
EXPEDIA INC
COMMON STOCK
30212P303
56
340
SH
DFND
340
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
33
264
SH
DFND
253
0
11
EXPONENT INC
COMMON STOCK
30214U102
1038
11634
SH
DFND
10513
0
1121
EXPRESS INC
COMMON STOCK
30219E103
0
1
SH
DFND
0
0
1
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
0
1
SH
DFND
0
0
1
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
37
223
SH
DFND
17
0
206
EXTREME NETWORK
COMMON STOCK
30226D106
13
1193
SH
DFND
1192
0
1
EXXON CORP
COMMON STOCK
302290101
0
1
SH
DFND
0
0
1
EXXON MOBIL CORP
COMMON STOCK
30231G102
27147
430364
SH
DFND
421849
0
8515
EXXON MOBIL CORP
COMMON STOCK
30231G102
215
3415
SH
DFND
3415
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
44962
712780
SH
DFND
206925
0
505855
FBR & COMPANY
COMMON STOCK
30247C301
0
1
SH
DFND
0
0
1
FMC CORP
COMMON STOCK
302491303
29
272
SH
DFND
272
0
0
FMC CORP
COMMON STOCK
302491303
1
11
SH
DFND
11
0
0
FNB CORP
COMMON STOCK
302520101
28
2232
SH
DFND
2232
0
0
FNB CORP
COMMON STOCK
302520101
5
400
SH
DFND
400
0
0
FPIC INSURANCE GRP INC.
COMMON STOCK
302563101
0
1
SH
DFND
0
0
1
FPL GROUP INC
COMMON STOCK
302571104
0
1
SH
DFND
0
0
1
FS KKR CAPITAL CORP
COMMON STOCK
302635206
28
1295
SH
DFND
1295
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
128
936
SH
DFND
145
0
791
FACEBOOK INC-A
COMMON STOCK
30303M102
61526
176947
SH
DFND
159235
0
17712
FACEBOOK INC-A
COMMON STOCK
30303M102
386
1110
SH
DFND
947
0
163
FACEBOOK INC-A
COMMON STOCK
30303M102
2871
8257
SH
DFND
8002
0
255
FACTSET RESEARCH SYSTEM
COMMON STOCK
303075105
19
57
SH
DFND
57
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
12
24
SH
DFND
6
0
18
FAIRCHILD SEMICONDUCTOR
COMMON STOCK
303726103
0
1
SH
DFND
0
0
1
F N B INC
COMMON STOCK
303997100
0
1
SH
DFND
0
0
1
FARFETCH LTD
COMMON STOCK-FO
30744W107
43
857
SH
DFND
857
0
0
FARMERS CAP BANK CORP
COMMON STOCK
309562106
0
1
SH
DFND
0
0
1
FARMERS NATL BANC CORP
COMMON STOCK
309627107
375
24201
SH
DFND
24201
0
0
FARMERS NATL BANC CORP
COMMON STOCK
309627107
19
1216
SH
DFND
1216
0
0
FASTLY INC
COMMON STOCK
31188V100
32
543
SH
DFND
543
0
0
FASTENAL
COMMON STOCK
311900104
384
7385
SH
DFND
6805
0
580
FASTENAL
COMMON STOCK
311900104
217
4179
SH
DFND
3600
0
579
FEDERATED DEPT STORES
COMMON STOCK
31410H101
0
1
SH
DFND
0
0
1
FEDERATED INVESTORS
COMMON STOCK
314211103
6
179
SH
DFND
179
0
0
FEDEX CORP
COMMON STOCK
31428X106
4579
15349
SH
DFND
15034
0
315
FEDEX CORP
COMMON STOCK
31428X106
661
2215
SH
DFND
2174
0
41
FERRO CORP
COMMON STOCK
315405100
6
255
SH
DFND
255
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
24
130
SH
DFND
130
0
0
FIBERTOWER CORP
CORPORATE OBLIG
31567RAC4
0
1
PRN
DFND
0
0
1
FIBRIA CELULOSE
COMMON STOCK-FO
31573A109
0
1
SH
DFND
0
0
1
FIDELITY
EXCHANGE TRADED
316092303
2
53
PRN
DFND
53
0
0
FIDELITY
EXCHANGE TRADED
316092303
18
415
PRN
DFND
0
0
415
FIDELITY
EXCHANGE TRADED
316092501
2
32
PRN
DFND
32
0
0
FIDELITY
EXCHANGE TRADED
316092600
2
27
PRN
DFND
27
0
0
FIDELITY
EXCHANGE TRADED
316092808
39
335
PRN
DFND
335
0
0
FIDELITY
EXCHANGE TRADED
316092824
138
2918
PRN
DFND
0
0
2918
FIDELITY
EXCHANGE TRADED
316188309
21827
409289
PRN
DFND
213823
926
194540
FIDELITY
EXCHANGE TRADED
316188309
408
7658
PRN
DFND
7658
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
514
3630
SH
DFND
3076
0
554
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
37
849
SH
DFND
735
0
114
FIFTH THIRD BANCORP
COMMON STOCK
316773100
4590
120067
SH
DFND
120067
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
219
5735
SH
DFND
5485
0
250
FIIC HOLDINGS INC
COMMON STOCK
316839109
0
1
SH
DFND
0
0
1
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
0
1
SH
DFND
0
0
1
FIRST AUSTRALIA PRIME INC FD
COMMON STOCK
318653102
0
1
SH
DFND
0
0
1
FIRST BANC GROUP OHIO INC
COMMON STOCK
318657103
0
1
SH
DFND
0
0
1
FIRST BANCORP
COMMON STOCK
318672102
0
1
SH
DFND
0
0
1
FIRST BANCORP
COMMON STOCK-FO
318672706
0
1
SH
DFND
0
0
1
FIRST BANCORP OF INDIANA INC
COMMON STOCK
31867T202
0
1
SH
DFND
0
0
1
FIRST BANCORP NORTH CAROLINA
COMMON STOCK
318910106
0
1
SH
DFND
0
0
1
FIRST CAPITAL BANCSHARES INC
COMMON STOCK
318931102
0
1
SH
DFND
0
0
1
FIRST CALIFORNIA FINANCIAL
COMMON STOCK
319395109
0
1
SH
DFND
0
0
1
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
106
7562
SH
DFND
7561
0
1
FIRST COMMUNITY BANCORP
COMMON STOCK
31983B101
0
1
SH
DFND
0
0
1
FIRST DATA CORP
COMMON STOCK
319963104
0
1
SH
DFND
0
0
1
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
109
4608
SH
DFND
4608
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
47
2000
SH
DFND
2000
0
0
FIRST GUARANTY BANCSHARES INC
COMMON STOCK
32043P106
0
1
SH
DFND
0
0
1
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
13
770
SH
DFND
0
0
770
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
55
3208
SH
DFND
3208
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
46
1620
SH
DFND
1620
0
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
48
912
SH
DFND
0
0
912
FIRST INTERSTATE BANCSYS/MT
COMMON STOCK
32055Y201
6
139
SH
DFND
138
0
1
FIRST MAJESTIC SILVER CORP
COMMON STOCK-FO
32076V103
8
501
SH
DFND
500
0
1
FIRST FEDERAL BANKSHARES
COMMON STOCK
320ESC114
0
300
SH
DFND
300
0
0
FIRST PACIFIC CO LTD
COMMON STOCK
335889200
0
1
SH
DFND
0
0
1
FIRST REPUBLIC BANK/SF
COMMON STOCK
33616C100
107
570
SH
DFND
570
0
0
FIRST REPUBLIC BANK/SF
COMMON STOCK
33616C100
63
339
SH
DFND
0
0
339
FIRST SOLAR INC
COMMON STOCK
336433107
8
83
SH
DFND
83
0
0
FIRST STATE FINANCIAL CORP
COMMON STOCK
33708M206
0
1
SH
DFND
0
0
1
FIRST TENN NATL CORP
COMMON STOCK
337162101
0
1
SH
DFND
0
0
1
FIRST TRUST
MUTUAL FUNDS EQ
33718W103
20
800
SH
DFND
800
0
0
FIRST TRUST
EXCHANGE TRADED
33733E302
114
466
PRN
DFND
466
0
0
FIRST TRUST
EXCHANGE TRADED
33733E500
17
241
PRN
DFND
240
0
1
FIRST TRUST
EXCHANGE TRADED
33733U108
0
1
PRN
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33734H106
257
6452
PRN
DFND
6452
0
0
FIRST TRUST
EXCHANGE TRADED
33734X192
4
38
PRN
DFND
38
0
0
FIRST TRUST
EXCHANGE TRADED
33734X846
2
36
PRN
DFND
36
0
0
FIRST UNION CORP
COMMON STOCK
337358105
0
1
SH
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33735B108
120
1200
PRN
DFND
1200
0
0
FIRST
EXCHANGE TRADED
33735J101
50
769
PRN
DFND
769
0
0
FIRST TRUST
EXCHANGE TRADED
33735K108
62
561
PRN
DFND
561
0
0
FIRST TRUST
EXCHANGE TRADED
33736G106
5
241
PRN
DFND
240
0
1
FIRST
EXCHANGE TRADED
33737J174
36
577
PRN
DFND
577
0
0
FIRST
EXCHANGE TRADED
33737J307
22
471
PRN
DFND
471
0
0
FIRST TRUST
EXCHANGE TRADED
33738D309
0
1
PRN
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33738R605
0
21
PRN
DFND
0
0
21
FIRST TRUST
EXCHANGE TRADED
33738R886
0
1
PRN
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33739Q200
0
1
PRN
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33739Q408
6
99
PRN
DFND
99
0
0
FIRST UN REAL ESTATE
COMMON STOCK
337400105
0
1
SH
DFND
0
0
1
FIRSTBANK CORPORATION
COMMON STOCK
33761G104
0
1
SH
DFND
0
0
1
FIRSTPLUS FINANCIAL GROUP INC
COMMON STOCK
33763B103
0
1
SH
DFND
0
0
1
FIRSTCOM CORP
COMMON STOCK
33763T104
0
1
SH
DFND
0
0
1
FIRSTAR CORP WISCONSIN
COMMON STOCK
33763V109
0
1
SH
DFND
0
0
1
FISERV INC
COMMON STOCK
337738108
57737
540154
SH
DFND
505580
0
34574
FISERV INC
COMMON STOCK
337738108
320
2990
SH
DFND
2990
0
0
FISERV INC
COMMON STOCK
337738108
2021
18907
SH
DFND
16796
110
2001
FIRST FEDL FINL
COMMON STOCK
337907109
0
1
SH
DFND
0
0
1
FIRST ENERGY CORP
COMMON STOCK
337932107
294
7914
SH
DFND
7914
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
81
2170
SH
DFND
2170
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
59
303
SH
DFND
303
0
0
FIVE9 INC
COMMON STOCK
338307101
35
192
SH
DFND
192
0
0
FIVE STAR SENIOR LIVING
COMMON STOCK
33832D106
0
1
SH
DFND
0
0
1
FIVE POINT HOLDINGS LLC
COMMON STOCK
33833Q106
0
1
SH
DFND
0
0
1
FLAHERTY
EXCHANGE TRADED
33848W106
82
2800
PRN
DFND
2800
0
0
FLEETBOSTON FINANCIAL CORP
COMMON STOCK
339030108
0
1
SH
DFND
0
0
1
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
69
270
SH
DFND
270
0
0
FLEXSTEEL INDUSTRIES INC
COMMON STOCK
339382103
0
1
SH
DFND
0
0
1
FLEXSHARES
EXCHANGE TRADED
33939L506
11
400
PRN
DFND
400
0
0
FLEXSHARES
EXCHANGE TRADED
33939L787
0
1
PRN
DFND
0
0
1
FLEXSHARES
EXCHANGE TRADED
33939L837
79
2963
PRN
DFND
2963
0
0
FLEXSHARES
EXCHANGE TRADED
33939L860
126
2253
PRN
DFND
2253
0
0
FLORIDA PROGRESS CORP
COMMON STOCK
341109106
0
1
SH
DFND
0
0
1
FLORIDA PROGRESS CORP
COMMON STOCK
341CVO998
0
1
SH
DFND
0
0
1
FLOWERS INDS
COMMON STOCK
343496105
0
1
SH
DFND
0
0
1
FLOWERS FOODS INC
COMMON STOCK
343498101
77
3192
SH
DFND
3192
0
0
FOMENTO ECONOMICO MEXICANO
COMMON STOCK-FO
344419106
13
157
SH
DFND
157
0
0
FONAR CORP
COMMON STOCK
344437108
0
1
SH
DFND
0
0
1
FOOT LOCKER INC
COMMON STOCK
344849104
8
136
SH
DFND
136
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
6
100
SH
DFND
100
0
0
FORD MOTOR CO
COMMON STOCK
345370100
0
1
SH
DFND
0
0
1
FORD MOTOR CO
COMMON STOCK
345370860
1123
75593
SH
DFND
73749
0
1844
FORD MOTOR CO
COMMON STOCK
345370860
89
5987
SH
DFND
5987
0
0
FORESTAR GROUP, INC.
COMMON STOCK
346233109
0
1
SH
DFND
0
0
1
FORRESTER RESEARCH INC
COMMON STOCK
346563109
0
1
SH
DFND
0
0
1
FORTIS INC
COMMON STOCK-FO
349553107
100
2256
SH
DFND
2256
0
0
FORTINET INC
COMMON STOCK
34959E109
23
96
SH
DFND
96
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
199
2853
SH
DFND
2853
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
111
1585
SH
DFND
1585
0
0
BEAM INC
COMMON STOCK
349631101
0
1
SH
DFND
0
0
1
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
532
5344
SH
DFND
5344
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
164
1650
SH
DFND
1550
0
100
FORUM ENERGY TECHNOLOGIES
COMMON STOCK
34984V100
0
1
SH
DFND
0
0
1
FORWARD AIR CORPORATION
COMMON STOCK
349853101
114
1267
SH
DFND
132
0
1135
FORTUNA SILVER MINES INC
COMMON STOCK-FO
349915108
2
300
SH
DFND
300
0
0
FOUR CORNERS PROPERTY TRUST INC
COMMON STOCK
35086T109
1
45
SH
DFND
45
0
0
FOX CORP
COMMON STOCK
35137L105
3
91
SH
DFND
0
0
91
FRANCO-NEVADA CORP
COMMON STOCK-FO
351858105
28
191
SH
DFND
190
0
1
FRANKLIN RES INC
COMMON STOCK
354613101
27
850
SH
DFND
714
0
136
FRANKLIN RES INC
COMMON STOCK
354613101
65
2020
SH
DFND
1520
0
500
FREEPORT MCMORAN INC
COMMON STOCK
356714105
0
1
SH
DFND
0
0
1
FREEPORT MCMORAN INC
COMMON STOCK
356714402
0
1
SH
DFND
0
0
1
FREEPORT-MCMORAN INC
COMMON STOCK
35671D105
0
1
SH
DFND
0
0
1
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
33072
891187
SH
DFND
842222
0
48965
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
330
8900
SH
DFND
6045
0
2855
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
532
14345
SH
DFND
12784
230
1331
FREESCALE SEMICONDUCTOR
COMMON STOCK
35687M206
0
1
SH
DFND
0
0
1
FRESENIUS MEDICAL CARE AG
COMMON STOCK-FO
358029106
27
647
SH
DFND
113
0
534
FRONTDOOR INC
COMMON STOCK
35905A109
98
1973
SH
DFND
71
0
1902
FRONTIER CORP
COMMON STOCK
35906P105
0
1
SH
DFND
0
0
1
FUELCELL ENERGY
COMMON STOCK
35952H601
3
300
SH
DFND
0
0
300
FULGENT GENETICS INC
COMMON STOCK
359664109
74
805
SH
DFND
804
0
1
FULLER H B CO
COMMON STOCK
359694106
36
573
SH
DFND
0
0
573
FULTON FINANCIAL CORP
COMMON STOCK
360271100
5
338
SH
DFND
338
0
0
FUSION-IO INC
COMMON STOCK
36112J107
0
1
SH
DFND
0
0
1
GATX CORP
COMMON STOCK
361448103
18
200
SH
DFND
200
0
0
GDS HOLDINGS LTD
COMMON STOCK-FO
36165L108
17
215
SH
DFND
215
0
0
VERIZON COMM
COMMON STOCK
362320103
0
1
SH
DFND
0
0
1
GABELLI UTILITY TRUST
EXCHANGE TRADED
36240A101
0
2
PRN
DFND
0
0
2
GABELLI DVD & INC TR
EXCHANGE TRADED
36242H104
0
1
PRN
DFND
0
0
1
GABELLI GLOBAL GOLD, NATURAL
EXCHANGE TRADED
36244N109
0
1
PRN
DFND
0
0
1
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
292
2085
SH
DFND
2085
0
0
GABELLI NATURAL RESOURCES
COMMON STOCK
36465E101
0
1
SH
DFND
0
0
1
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
35
755
SH
DFND
0
0
755
GAMMON GOLD INC
COMMON STOCK
36467T106
0
1
SH
DFND
0
0
1
GAMESTOP CORP
COMMON STOCK
36467W109
0
1
SH
DFND
0
0
1
GANDER MOUNTAIN CO
COMMON STOCK
36471P207
0
1
SH
DFND
0
0
1
GARRETT MOTION INC
COMMON STOCK
366505105
1
165
SH
DFND
165
0
0
GARRETT MOTION INC
COMMON STOCK
366505105
2
202
SH
DFND
202
0
0
GARTNER INC
COMMON STOCK
366651107
83
342
SH
DFND
29
0
313
GARTNER INC
COMMON STOCK
366651206
0
1
SH
DFND
0
0
1
GASTAR EXPLORATION LTD
COMMON STOCK
36729W202
0
1
SH
DFND
0
0
1
GATEWAY INC
COMMON STOCK
367626108
0
1
SH
DFND
0
0
1
GAYLORD ENTERTAINMENT CORP
COMMON STOCK
367905106
0
1
SH
DFND
0
0
1
GENENTECH INC
COMMON STOCK
368710406
0
1
SH
DFND
0
0
1
GENERAC HOLDINGS INC
COMMON STOCK
368736104
196
471
SH
DFND
354
0
117
GENERAL AMERICAN INVESTORS
EXCHANGE TRADED
368802104
0
1
PRN
DFND
0
0
1
GENERAL CABLE CORP
CORPORATE OBLIG
369300AL2
0
1
PRN
DFND
0
0
1
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1086
5771
SH
DFND
5771
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
274
1455
SH
DFND
1455
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1872
139067
SH
DFND
117198
0
21869
GENERAL ELECTRIC CO
COMMON STOCK
369604103
898
66720
SH
DFND
56523
0
10197
GENERAL ENER TECH INC
COMMON STOCK
369739107
0
1
SH
DFND
0
0
1
GENERAL GROWTH PROPERTIES INC
COMMON STOCK
370021107
0
1
SH
DFND
0
0
1
GENERAL MILLS INC
COMMON STOCK
370334104
1795
29466
SH
DFND
29238
0
228
GENERAL MILLS INC
COMMON STOCK
370334104
878
14409
SH
DFND
10595
0
3814
GENERAL MOTORS CORP
COMMON STOCK
370442105
0
1
SH
DFND
0
0
1
GENERAL MOTORS CORP
COMMON STOCK
370442402
0
1
SH
DFND
0
0
1
GENERAL MOTORS CORP
COMMON STOCK
370442501
0
1
SH
DFND
0
0
1
GENERAL MOTORS CORP
COMMON STOCK
370442832
0
1
SH
DFND
0
0
1
GENERAL MOTORS CO
COMMON STOCK
37045V100
125
2111
SH
DFND
2111
0
0
GENERAL RE CORP
COMMON STOCK
370563108
0
1
SH
DFND
0
0
1
GENERAL TELE & ELECT CORP
COMMON STOCK
371028101
0
1
SH
DFND
0
0
1
GENERATION BIO CO
COMMON STOCK
37148K100
6
209
SH
DFND
208
0
1
GENESCO INC
COMMON STOCK
371532102
87
1364
SH
DFND
1364
0
0
GENTEX CORP
COMMON STOCK
371901109
236
7121
SH
DFND
6781
0
340
GENTEX CORP
COMMON STOCK
371901109
17
500
SH
DFND
500
0
0
GENESIS ENERGY L.P.
COMMON STOCK
371927104
0
1
SH
DFND
0
0
1
GENMAB A/S
COMMON STOCK-FO
372303206
4
108
SH
DFND
108
0
0
GENON ENERGY INC
COMMON STOCK
37244E107
0
1
SH
DFND
0
0
1
GENUINE PARTS CO
COMMON STOCK
372460105
2601
20566
SH
DFND
20566
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
1273
10064
SH
DFND
6139
0
3925
GEON CO
COMMON STOCK
37246W105
0
1
SH
DFND
0
0
1
GENZYME CORP
COMMON STOCK
372917104
0
1
SH
DFND
0
0
1
GENZYME CORP
COMMON STOCK
372917401
0
1
SH
DFND
0
0
1
GEORGIA PACIFIC CORP
COMMON STOCK
373298108
0
1
SH
DFND
0
0
1
GIANT FOOD INC
COMMON STOCK
374478105
0
1
SH
DFND
0
0
1
GILEAD SCIENCES INC
COMMON STOCK
375558103
3875
56280
SH
DFND
55780
0
500
GILEAD SCIENCES INC
COMMON STOCK
375558103
1186
17222
SH
DFND
16832
0
390
GILEAD SCIENCES INC
CORPORATE OBLIG
375558AP8
0
1
PRN
DFND
0
0
1
GILLETTE CO
COMMON STOCK
375766102
0
1
SH
DFND
0
0
1
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
12
330
SH
DFND
330
0
0
GLACIER BANCORP INC
COMMON STOCK
376376109
0
1
SH
DFND
0
0
1
GLADSTONE CAPITAL CORP
COMMON STOCK
376535100
0
1
SH
DFND
0
0
1
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
0
1
SH
DFND
0
0
1
GLATFELTER CORP
COMMON STOCK
377320106
12
832
SH
DFND
831
0
1
GLAUKOS CORPORATION
COMMON STOCK
377322102
21
251
SH
DFND
250
0
1
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
249
6246
SH
DFND
6126
0
120
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
142
3563
SH
DFND
2718
0
845
GLOBAL BLOOD THERAPEUTICS INC
COMMON STOCK
37890U108
0
1
SH
DFND
0
0
1
GLOBALSTAR INC
CORPORATE OBLIG
378973AA9
0
1
PRN
DFND
0
0
1
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
96
513
SH
DFND
205
0
308
GLOBAL X
EXCHANGE TRADED
37950E762
0
1
PRN
DFND
0
0
1
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
20
1371
SH
DFND
1371
0
0
GLOBAL
EXCHANGE TRADED
37954Y715
1
34
PRN
DFND
33
0
1
GLOBAL
EXCHANGE TRADED
37954Y780
12
329
PRN
DFND
329
0
0
GLOBAL
MUTUAL FUNDS EQ
37954Y855
60
825
SH
DFND
825
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
86
900
SH
DFND
900
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
90
950
SH
DFND
950
0
0
GLU MOBILE INC
COMMON STOCK
379890106
0
1
SH
DFND
0
0
1
GODADDY INC
COMMON STOCK
380237107
25
286
SH
DFND
286
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2231
5877
SH
DFND
5502
0
375
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
421
1110
SH
DFND
810
0
300
GOLDMAN SACHS
EXCHANGE TRADED
381430503
120
1390
PRN
DFND
1390
0
0
GOLDMAN SACHS
EXCHANGE TRADED
381430602
156
2403
PRN
DFND
0
0
2403
GOODRICH CORP
COMMON STOCK
382388106
0
1
SH
DFND
0
0
1
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
27
1556
SH
DFND
1556
0
0
GOODYEAR TIRE & RUBBER CO
CORPORATE OBLIG
382550309
0
1
PRN
DFND
0
0
1
GORMAN RUPP CO
COMMON STOCK
383082104
58
1671
SH
DFND
1671
0
0
GRACO INC
COMMON STOCK
384109104
46
612
SH
DFND
612
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313102
0
1
SH
DFND
0
0
1
GRAINGER W W INC
COMMON STOCK
384802104
303
691
SH
DFND
691
0
0
GRAINGER W W INC
COMMON STOCK
384802104
121
276
SH
DFND
71
0
205
GRAINGER W W INC
COMMON STOCK
384802104
21
47
SH
DFND
47
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
40
443
SH
DFND
443
0
0
GRANITE BROADCASTING CORP
COMMON STOCK
387241805
0
1
SH
DFND
1
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
4
205
SH
DFND
0
0
205
GREAT LAKES CHEM
COMMON STOCK
390568103
0
1
SH
DFND
0
0
1
GREATER BAY BANCORP
COMMON STOCK
391648102
0
1
SH
DFND
0
0
1
GREENBRIER COS INC
COMMON STOCK
393657101
0
1
SH
DFND
0
0
1
GREIF INC
COMMON STOCK
397624206
0
1
SH
DFND
0
0
1
GRIFFON CORPORATION
COMMON STOCK
398433102
0
1
SH
DFND
0
0
1
GROUP I AUTOMOTIVE INC
COMMON STOCK
398905109
49
317
SH
DFND
316
0
1
GROUPON INC
COMMON STOCK
399473107
0
1
SH
DFND
0
0
1
GRUPO FINANCIERO SANTANDER
COMMON STOCK-FO
40053C105
0
1
SH
DFND
0
0
1
GUARDANT HEALTH INC
COMMON STOCK
40131M109
5
41
SH
DFND
41
0
0
GUGGENHEIM
EXCHANGE TRADED
40167B100
0
1
PRN
DFND
0
0
1
CLAYMORE
EXCHANGE TRADED
40167F101
0
1
PRN
DFND
0
0
1
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
26
228
SH
DFND
170
0
58
GULFMARK OFFSHORE INC
COMMON STOCK
402629208
0
1
SH
DFND
0
0
1
HMTT US
COMMON STOCK
403917107
0
1
SH
DFND
0
0
1
H & Q LIFE SCIENCES INVS
EXCHANGE TRADED
404053100
0
1
PRN
DFND
0
0
1
HCA INC
COMMON STOCK
404119109
0
1
SH
DFND
0
0
1
HCA HOLDINGS INC
COMMON STOCK
40412C101
725
3505
SH
DFND
3505
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
269
1300
SH
DFND
1300
0
0
HDFC BANK LTD
COMMON STOCK-FO
40415F101
50
689
SH
DFND
160
0
529
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
20
700
SH
DFND
700
0
0
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
20
700
SH
DFND
100
0
600
HP INC
COMMON STOCK
40434L105
1294
42850
SH
DFND
41302
0
1548
HP INC
COMMON STOCK
40434L105
391
12957
SH
DFND
11357
0
1600
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
53
1311
SH
DFND
861
0
450
HALLIBURTON CO
COMMON STOCK
406216101
652
28205
SH
DFND
27722
0
483
HALLIBURTON CO
COMMON STOCK
406216101
62
2703
SH
DFND
2606
0
97
HAMILTON LANE INC
COMMON STOCK
407497106
43
467
SH
DFND
0
0
467
HANCOCK FABRICS
COMMON STOCK
409900107
0
1
SH
DFND
0
0
1
HANCOCK HOLDING CO
COMMON STOCK
410120109
6
140
SH
DFND
140
0
0
HANCOCK HOLDING CO
COMMON STOCK
410120109
25
560
SH
DFND
560
0
0
HANCOCK JOHN INCOME SECS TR
EXCHANGE TRADED
410123103
0
1
PRN
DFND
0
0
1
HANDY & HARMAN LTD
COMMON STOCK
410315105
0
1
SH
DFND
0
0
1
HANESBRANDS INC
COMMON STOCK
410345102
9
459
SH
DFND
459
0
0
HANESBRANDS INC
COMMON STOCK
410345102
3
148
SH
DFND
148
0
0
HANGER INC
COMMON STOCK
41043F208
0
1
SH
DFND
0
0
1
HANNA MA CO
COMMON STOCK
410522106
0
1
SH
DFND
0
0
1
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
19
141
SH
DFND
141
0
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
54
400
SH
DFND
400
0
0
HARLAND JOHN
COMMON STOCK
412693103
0
1
SH
DFND
0
0
1
HARLEY DAVIDSON
COMMON STOCK
412822108
55
1200
SH
DFND
1200
0
0
HARLEY DAVIDSON
COMMON STOCK
412822108
22
475
SH
DFND
0
0
475
HARRAH'S ENTERTAINMENT INC
COMMON STOCK
413619107
0
1
SH
DFND
0
0
1
HARRIS STRATEX NETWORKS INC
COMMON STOCK
41457P106
0
1
SH
DFND
0
0
1
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
171
2760
SH
DFND
2760
0
0
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
36
575
SH
DFND
575
0
0
HASBRO INC
COMMON STOCK
418056107
43
452
SH
DFND
452
0
0
HASBRO INC
COMMON STOCK
418056107
17
182
SH
DFND
147
0
35
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
5
200
SH
DFND
200
0
0
HAYWARD HOLDINGS INC
COMMON STOCK
421298100
5
200
SH
DFND
200
0
0
HEALTHCARE SVC GRP
COMMON STOCK
421906108
26
813
SH
DFND
812
0
1
HEALTH CARE PPTYS INVEST INC
COMMON STOCK
421915109
0
1
SH
DFND
0
0
1
HEALTHSOUTH CORP
COMMON STOCK
421924101
0
1
SH
DFND
0
0
1
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
149
4934
SH
DFND
393
0
4541
HEADWATERS INC
COMMON STOCK
42210P102
0
1
SH
DFND
0
0
1
HEADWATERS INC
CORPORATE OBLIG
42210PAD4
0
1
PRN
DFND
0
0
1
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P105
0
1
SH
DFND
0
0
1
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P501
17
625
SH
DFND
625
0
0
HEAT BIOLOGICS INC
COMMON STOCK
42237K300
0
1
SH
DFND
0
0
1
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
426
12804
SH
DFND
12804
0
0
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
210
6294
SH
DFND
6294
0
0
HECLA MNG CO
COMMON STOCK
422704106
5
700
SH
DFND
700
0
0
HEICO CORP
COMMON STOCK
422806109
50
362
SH
DFND
362
0
0
HEICO CORP
COMMON STOCK
422806208
5362
43182
SH
DFND
43182
0
0
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
9
121
SH
DFND
121
0
0
HELIX ENERGY SOLUTIONS GROUP
CORPORATE OBLIG
42330PAG2
0
1
PRN
DFND
0
0
1
HELIX TECHNOLOGY CORP
COMMON STOCK
423319102
0
1
SH
DFND
0
0
1
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
18
111
SH
DFND
111
0
0
HERON THERAPEUTICS INC
COMMON STOCK
427746102
6
370
SH
DFND
370
0
0
HERSHEY CO
COMMON STOCK
427866108
898
5154
SH
DFND
5154
0
0
HERSHEY CO
COMMON STOCK
427866108
262
1506
SH
DFND
1506
0
0
HESS CORP
COMMON STOCK
42809H107
0
11
SH
DFND
11
0
0
HESS CORP
COMMON STOCK
42809H107
168
1926
SH
DFND
1926
0
0
HP ENTERPRISE CO
COMMON STOCK
42824C109
248
17031
SH
DFND
15532
0
1499
HP ENTERPRISE CO
COMMON STOCK
42824C109
143
9794
SH
DFND
8194
0
1600
HEXCEL CORP
COMMON STOCK
428291108
19
310
SH
DFND
310
0
0
HI-TECH PHARMACAL CO INC
COMMON STOCK
42840B101
0
1
SH
DFND
0
0
1
HIGHLAND INSURANCE GROUP INC
COMMON STOCK
431032101
0
1
SH
DFND
0
0
1
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
201
1773
SH
DFND
1773
0
0
HILLENBRAND INC
COMMON STOCK
431571108
14
313
SH
DFND
313
0
0
HILLENBRAND INC
COMMON STOCK
431571108
88
2000
SH
DFND
2000
0
0
HILLENBRAND INDS
COMMON STOCK
431573104
0
1
SH
DFND
0
0
1
HIMAX TECHNOLOGIES INC
COMMON STOCK-FO
43289P106
19
1125
SH
DFND
1125
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
2095
17368
SH
DFND
17279
0
89
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
15
125
SH
DFND
125
0
0
HOLLY CORP
COMMON STOCK
435758305
0
1
SH
DFND
0
0
1
HOLLY ENERGY PARTNERS LP
COMMON STOCK
435763107
0
1
SH
DFND
0
0
1
HOLOGIC INC
COMMON STOCK
436440101
21
316
SH
DFND
316
0
0
HOLOGIC INC
CORPORATE OBLIG
436440AC5
0
1
PRN
DFND
0
0
1
HOME BANCSHARES INC
COMMON STOCK
436893200
22
880
SH
DFND
880
0
0
HOME DEPOT INC
COMMON STOCK
437076102
107608
337446
SH
DFND
322275
0
15171
HOME DEPOT INC
COMMON STOCK
437076102
2301
7216
SH
DFND
2605
0
4611
HOME DEPOT INC
COMMON STOCK
437076102
7352
23055
SH
DFND
19866
0
3189
HOMECAPTIAL INVESTMENT CORP
COMMON STOCK
43738Q101
0
1
SH
DFND
0
0
1
HOMECAPTIAL INVESTMENT CORP
COMMON STOCK
43738Q119
0
1
SH
DFND
0
0
1
HOMESTAKE MINING CO
COMMON STOCK
437614100
0
1
SH
DFND
0
0
1
HONDA MOTOR
COMMON STOCK-FO
438128308
39
1218
SH
DFND
202
0
1016
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
42582
194126
SH
DFND
191781
0
2345
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1080
4923
SH
DFND
1358
0
3565
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
10891
49653
SH
DFND
43312
50
6291
HORIZON ORGANIC HLDG CORP
COMMON STOCK
44043T103
0
1
SH
DFND
0
0
1
HORMEL FOODS CORP
COMMON STOCK
440452100
149
3130
SH
DFND
2530
0
600
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
28
1655
SH
DFND
38
0
1617
HOUGHTON MIFFLIN
COMMON STOCK
441560109
0
1
SH
DFND
0
0
1
HOULIHAN LOKEY INC
COMMON STOCK
441593100
137
1674
SH
DFND
0
0
1674
HOUSTON INDS INC
COMMON STOCK
442161105
0
1
SH
DFND
0
0
1
HOVNANIAN ENTPR INC
COMMON STOCK
442487203
0
1
SH
DFND
0
0
1
HOWMET AEROSPACE INC
COMMON STOCK
443201108
12
348
SH
DFND
348
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
14
401
SH
DFND
100
0
301
HUB GROUP INC
COMMON STOCK
443320106
22
327
SH
DFND
327
0
0
HUBBELL INC
COMMON STOCK
443510607
106
569
SH
DFND
569
0
0
HUBBELL INC
COMMON STOCK
443510607
51
273
SH
DFND
273
0
0
HUBSPOT INC
COMMON STOCK
443573100
75
128
SH
DFND
128
0
0
HUMANA INC
COMMON STOCK
444859102
34512
77954
SH
DFND
72752
0
5202
HUMANA INC
COMMON STOCK
444859102
44
100
SH
DFND
100
0
0
HUMANA INC
COMMON STOCK
444859102
910
2055
SH
DFND
1858
15
182
JB HUNT TRANS SVCS
COMMON STOCK
445658107
12
74
SH
DFND
74
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
38270
2681838
SH
DFND
593598
0
2088240
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
91
6350
SH
DFND
0
0
6350
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
41713
2923099
SH
DFND
56773
12940
2853386
HUNTINGTON BANCSHARES INC
PREFERRED STOCK
446150401
3
2
SH
DFND
0
0
2
HUNTINGTON INGALLS INDUS
COMMON STOCK
446413106
47
223
SH
DFND
223
0
0
HURCO CO
COMMON STOCK
447324104
0
1
SH
DFND
0
0
1
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
76
1543
SH
DFND
0
0
1543
HUSSMANN INTERNATIONAL INC
COMMON STOCK
448110106
0
1
SH
DFND
0
0
1
HYATT HOTELS CORP
COMMON STOCK
448579102
0
1
SH
DFND
0
0
1
IAC / INTERACTIVECORP
COMMON STOCK
44891N208
45
289
SH
DFND
288
0
1
IAC / INTERACTIVECORP
COMMON STOCK
44891N208
39
250
SH
DFND
0
0
250
HYSTER-YALE MATLS HANDLING INC
COMMON STOCK
449172105
15
200
SH
DFND
200
0
0
IAC/INTERACTIVE CORP
COMMON STOCK
44919P102
0
1
SH
DFND
0
0
1
IAC/INTERACTIVE CORP
COMMON STOCK
44919P300
0
1
SH
DFND
0
0
1
IAA INC
COMMON STOCK
449253103
17
316
SH
DFND
316
0
0
ICU MED INC
COMMON STOCK
44930G107
147
714
SH
DFND
0
0
714
ING
EXCHANGE TRADED
44977W106
0
1
PRN
DFND
0
0
1
IPG PHOTONICS CORP
COMMON STOCK
44980X109
21
100
SH
DFND
100
0
0
IMS HEALTH INC
COMMON STOCK
449934108
0
1
SH
DFND
0
0
1
ITT HARTFORD GROUP INC
COMMON STOCK
45068H106
0
1
SH
DFND
0
0
1
ITT INC
COMMON STOCK
45073V108
94
1029
SH
DFND
1029
0
0
ITT INC
COMMON STOCK
45073V108
62
675
SH
DFND
675
0
0
ITT CORPORATION
COMMON STOCK
450911102
0
1
SH
DFND
0
0
1
ITT CORP
COMMON STOCK
450912100
0
1
SH
DFND
0
0
1
ICICI BANK LTD
COMMON STOCK-FO
45104G104
19
1131
SH
DFND
1131
0
0
IDAHO PWR CO
COMMON STOCK
451380109
0
1
SH
DFND
0
0
1
IDEARC INC
COMMON STOCK
451663108
0
1
SH
DFND
0
0
1
IDEX CORP
COMMON STOCK
45167R104
132
600
SH
DFND
259
0
341
IDEXX LABS INC
COMMON STOCK
45168D104
579
917
SH
DFND
909
0
8
IKON OFFICE SOLUTIONS INC
COMMON STOCK
451713101
0
1
SH
DFND
0
0
1
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
75054
335722
SH
DFND
322659
0
13063
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
432
1933
SH
DFND
1933
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
5824
26050
SH
DFND
24614
50
1386
ILLUMINA INC
COMMON STOCK
452327109
46
97
SH
DFND
97
0
0
ILLUMINA INC
COMMON STOCK
452327109
18
38
SH
DFND
38
0
0
IMCERA GROUP INC
COMMON STOCK
452454101
0
1
SH
DFND
0
0
1
IMAGISTICS INTL INC
COMMON STOCK
45247T104
0
1
SH
DFND
0
0
1
IMMUNOGEN INC
COMMON STOCK
45253H101
0
1
SH
DFND
0
0
1
IMPERIAL OIL LTD
COMMON STOCK-FO
453038408
59
1931
SH
DFND
0
0
1931
INDEPENDENCE HLDG CO
COMMON STOCK
453440307
0
1
SH
DFND
0
0
1
INDEPENDENT BANK CORP
COMMON STOCK
453836108
12
162
SH
DFND
162
0
0
INDEPENDENT BANK CORPORATION
COMMON STOCK
453838104
0
1
SH
DFND
0
0
1
INDUSTRIAL NANOTECH INC
COMMON STOCK
456277102
0
10000
SH
DFND
0
0
10000
INDYMAC BANCORP INC
COMMON STOCK
456607100
0
1
SH
DFND
0
0
1
INFINITY PROPERTY & CASUALTY
COMMON STOCK
45665Q103
0
1
SH
DFND
0
0
1
INFOSYS LIMITED
COMMON STOCK-FO
456788108
33
1561
SH
DFND
259
0
1302
INFOSEEK CORPORATION
COMMON STOCK
45678M107
0
1
SH
DFND
0
0
1
ING GROEP NV
COMMON STOCK-FO
456837103
53
3968
SH
DFND
1433
0
2535
INGERSOLL RAND INC.
COMMON STOCK
45687V106
155
3169
SH
DFND
3169
0
0
INGEVITY CORPORATION
COMMON STOCK
45688C107
0
1
SH
DFND
0
0
1
INGREDION INC
COMMON STOCK
457187102
26
284
SH
DFND
284
0
0
INGREDION INC
COMMON STOCK
457187102
127
1400
SH
DFND
1400
0
0
INKTOMI CORP
COMMON STOCK
457277101
0
1
SH
DFND
0
0
1
INLAND SYSTEMS INC
COMMON STOCK
457491108
0
1
SH
DFND
0
0
1
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
0
1
SH
DFND
0
0
1
INPHI CORP
COMMON STOCK
45772F107
0
1
SH
DFND
0
0
1
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
10
53
SH
DFND
53
0
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
0
1
SH
DFND
0
0
1
INSPERITY INC
COMMON STOCK
45778Q107
0
1
SH
DFND
0
0
1
INNOVATIVE INDUSTRIAL
COMMON STOCK
45781V101
57
300
SH
DFND
300
0
0
INSULET CORP
COMMON STOCK
45784P101
0
1
SH
DFND
0
0
1
INTEGRA LIFESCIENCES HLDGS CORP
COMMON STOCK
457985208
122
1793
SH
DFND
0
0
1793
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
0
1
SH
DFND
0
0
1
INTEL CORP
COMMON STOCK
458140100
13229
235634
SH
DFND
229128
0
6506
INTEL CORP
COMMON STOCK
458140100
821
14620
SH
DFND
0
0
14620
INTEL CORP
COMMON STOCK
458140100
3350
59678
SH
DFND
52302
800
6576
INTEL CORP
CORPORATE OBLIG
458140AF7
0
1
PRN
DFND
0
0
1
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
0
1
SH
DFND
0
0
1
INTER PARFUMS INC
COMMON STOCK
458334109
118
1640
SH
DFND
0
0
1640
INTRACTIVE BROKERS GROUP
COMMON STOCK
45841N107
2
37
SH
DFND
0
0
37
INTERACTIVE INTELLIGENCE GROUP
COMMON STOCK
45841V109
0
1
SH
DFND
0
0
1
INTERCONTINENTAL HOTELS
COMMON STOCK-FO
45857P400
0
1
SH
DFND
0
0
1
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
457
3848
SH
DFND
2693
0
1155
INTERNAP CORPORATION
COMMON STOCK
45885A409
0
1
SH
DFND
0
0
1
IBM CORP
COMMON STOCK
459200101
12175
83055
SH
DFND
82180
0
875
IBM CORP
COMMON STOCK
459200101
555
3789
SH
DFND
89
0
3700
IBM CORP
COMMON STOCK
459200101
4272
29145
SH
DFND
27384
80
1681
INTERNATIONAL FLAVORS/FRAGRANCE
COMMON STOCK
459506101
95
636
SH
DFND
636
0
0
INTERNATIONAL FLAVORS/FRAGRANCE
COMMON STOCK
459506101
39
262
SH
DFND
262
0
0
INTERNATIONAL HOME FOODS INC
COMMON STOCK
459655106
0
1
SH
DFND
0
0
1
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
593
9674
SH
DFND
9674
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
738
12031
SH
DFND
11751
0
280
INTERNATIONAL RECTIFIER CORP
COMMON STOCK
460254105
0
1
SH
DFND
0
0
1
INTERNATIONAL SPEEDWAY CORP
COMMON STOCK
460335201
0
1
SH
DFND
0
0
1
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
109
3346
SH
DFND
3255
0
91
INTERSTATE ENERGY CORP
COMMON STOCK
460845100
0
1
SH
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46090E103
3062
8639
PRN
DFND
8638
0
1
INVESCO
EXCHANGE TRADED
46090E103
152
430
PRN
DFND
430
0
0
INVESCO
EXCHANGE TRADED
46090F100
23
1159
PRN
DFND
1158
0
1
INVESCO
EXCHANGE TRADED
46090N103
72
970
PRN
DFND
0
0
970
INVESCO
EXCHANGE TRADED
46090N103
22
289
PRN
DFND
289
0
0
INTRADO INC
COMMON STOCK
46117A100
0
1
SH
DFND
0
0
1
INTUIT INC
COMMON STOCK
461202103
8835
18024
SH
DFND
17802
0
222
INTUIT INC
COMMON STOCK
461202103
184
375
SH
DFND
375
0
0
INVACARE CORP
COMMON STOCK
461203101
4
507
SH
DFND
506
0
1
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
81120
88209
SH
DFND
83772
0
4437
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
120
131
SH
DFND
48
0
83
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
3911
4253
SH
DFND
3944
15
294
INTREPID POTASH INC
COMMON STOCK
46121Y102
0
1
SH
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46131H107
0
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46131J103
0
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46132C107
0
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46132L107
0
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46137V241
13
260
PRN
DFND
260
0
0
INVESCO
EXCHANGE TRADED
46137V258
16
203
PRN
DFND
203
0
0
INVESCO
EXCHANGE TRADED
46137V308
38
418
PRN
DFND
418
0
0
INVESCO
EXCHANGE TRADED
46137V357
162
1077
PRN
DFND
1077
0
0
INVESCO
EXCHANGE TRADED
46137V381
230
1550
PRN
DFND
1550
0
0
INVESCO
EXCHANGE TRADED
46137V506
64
1765
PRN
DFND
1765
0
0
INVESCO
EXCHANGE TRADED
46137V597
56
299
PRN
DFND
299
0
0
INVESCO
EXCHANGE TRADED
46137V613
250
1557
PRN
DFND
1557
0
0
INVESCO
EXCHANGE TRADED
46137V621
19
1000
PRN
DFND
1000
0
0
INVESCO
EXCHANGE TRADED
46137V845
0
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138B103
66
3425
PRN
DFND
3425
0
0
INVESCO
EXCHANGE TRADED
46138B103
2
100
PRN
DFND
100
0
0
INVESCO
EXCHANGE TRADED
46138E198
158
2947
PRN
DFND
2947
0
0
INVESCO
EXCHANGE TRADED
46138E198
9560
178757
PRN
DFND
178757
0
0
INVESCO
EXCHANGE TRADED
46138E230
138
4450
PRN
DFND
4450
0
0
INVESCO
EXCHANGE TRADED
46138E354
18
298
PRN
DFND
298
0
0
INVESCO
EXCHANGE TRADED
46138E354
14214
233367
PRN
DFND
233367
0
0
INVESCO
EXCHANGE TRADED
46138E362
9
200
PRN
DFND
200
0
0
INVESCO
EXCHANGE TRADED
46138E495
0
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138E511
110163
7190802
PRN
DFND
6152751
1076
1036975
INVESCO
EXCHANGE TRADED
46138E511
1007
65716
PRN
DFND
65716
0
0
INVESCO
EXCHANGE TRADED
46138E511
5910
385790
PRN
DFND
337041
500
48249
INVESCO
EXCHANGE TRADED
46138E545
12
321
PRN
DFND
321
0
0
INVESCO
EXCHANGE TRADED
46138E636
30
1026
PRN
DFND
1026
0
0
INVESCO
EXCHANGE TRADED
46138E644
43
962
PRN
DFND
962
0
0
INVESCO
EXCHANGE TRADED
46138E784
9
326
PRN
DFND
326
0
0
INVESCO
EXCHANGE TRADED
46138E784
66
2400
PRN
DFND
2400
0
0
INVESCO
EXCHANGE TRADED
46138G102
6098
130043
PRN
DFND
130043
0
0
INVESCO
EXCHANGE TRADED
46138G508
25
1136
PRN
DFND
1136
0
0
INVESCO
EXCHANGE TRADED
46138G631
20
585
PRN
DFND
585
0
0
INVESCO
EXCHANGE TRADED
46138G649
0
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138G698
192
2610
PRN
DFND
2610
0
0
INVESCO
EXCHANGE TRADED
46138G706
15
168
PRN
DFND
168
0
0
INVESCO
EXCHANGE TRADED
46138G805
33
1000
PRN
DFND
1000
0
0
INVESCO
EXCHANGE TRADED
46138R108
22
222
PRN
DFND
222
0
0
INVESTMENT TECHNOLOGY GROUP
COMMON STOCK
46145F105
0
1
SH
DFND
0
0
1
INVESTORS BANCORP, INC.
COMMON STOCK
46146L101
23
1587
SH
DFND
1587
0
0
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730103
0
1
SH
DFND
0
0
1
INVITAE CORPORATION
COMMON STOCK
46185L103
41
1212
SH
DFND
1212
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
42
1137
SH
DFND
0
0
1137
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
0
1
SH
DFND
0
0
1
IOWA TELECOMMUNICATIONS SERVICE
COMMON STOCK
462594201
0
1
SH
DFND
0
0
1
IPALCO ENTERPRISES
COMMON STOCK
462613100
0
1
SH
DFND
0
0
1
IQVIA
COMMON STOCK
46266C105
2
9
SH
DFND
9
0
0
IQIYI INC
COMMON STOCK-FO
46267X108
0
1
SH
DFND
0
0
1
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
0
1
SH
DFND
0
0
1
IRON MOUNTAIN INCORPORATED
COMMON STOCK
46284V101
28
653
SH
DFND
653
0
0
IRWIN FINL CORP
COMMON STOCK
464119106
0
1
SH
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464285105
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464285204
94372
2799518
PRN
DFND
2292692
729
506097
ISHARES
EXCHANGE TRADED
464285204
393
11648
PRN
DFND
7960
0
3688
ISHARES
EXCHANGE TRADED
464285204
2195
65105
PRN
DFND
59975
9
5121
ISHARES
EXCHANGE TRADED
464286103
4
153
PRN
DFND
152
0
1
ISHARES
EXCHANGE TRADED
464286319
37
950
PRN
DFND
950
0
0
ISHARES
EXCHANGE TRADED
464286343
0
5
PRN
DFND
5
0
0
ISHARES
EXCHANGE TRADED
464286509
7
186
PRN
DFND
185
0
1
ISHARES
EXCHANGE TRADED
464286525
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286533
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286608
16
317
PRN
DFND
316
0
1
ISHARES
EXCHANGE TRADED
464286665
3
51
PRN
DFND
50
0
1
ISHARES
EXCHANGE TRADED
464286731
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286772
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286830
0
2
PRN
DFND
0
0
2
ISHARES
EXCHANGE TRADED
464286848
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286871
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464287101
3192
16270
PRN
DFND
16269
0
1
ISHARES
EXCHANGE TRADED
464287101
386
1970
PRN
DFND
1970
0
0
ISHARES
EXCHANGE TRADED
464287119
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464287150
574
5815
PRN
DFND
5815
0
0
ISHARES
EXCHANGE TRADED
464287168
22884
196230
PRN
DFND
134459
0
61771
ISHARES
EXCHANGE TRADED
464287168
1124
9638
PRN
DFND
5591
3747
300
ISHARES
EXCHANGE TRADED
464287176
31473
245865
PRN
DFND
193031
386
52448
ISHARES
EXCHANGE TRADED
464287176
522
4077
PRN
DFND
4077
0
0
ISHARES
EXCHANGE TRADED
464287176
939
7338
PRN
DFND
7338
0
0
ISHARES
EXCHANGE TRADED
464287200
33190
77201
PRN
DFND
76062
0
1139
ISHARES
EXCHANGE TRADED
464287200
1184
2754
PRN
DFND
2739
0
15
ISHARES
EXCHANGE TRADED
464287226
7543
65406
PRN
DFND
57593
0
7813
ISHARES
EXCHANGE TRADED
464287226
700
6071
PRN
DFND
0
0
6071
ISHARES
EXCHANGE TRADED
464287226
154
1336
PRN
DFND
1336
0
0
ISHARES
EXCHANGE TRADED
464287234
129262
2343829
PRN
DFND
1870201
0
473628
ISHARES
EXCHANGE TRADED
464287234
31
570
PRN
DFND
570
0
0
ISHARES
EXCHANGE TRADED
464287234
1824
33079
PRN
DFND
29173
0
3906
ISHARES
EXCHANGE TRADED
464287242
37910
282154
PRN
DFND
239395
987
41772
ISHARES
EXCHANGE TRADED
464287242
1451
10797
PRN
DFND
10797
0
0
ISHARES
EXCHANGE TRADED
464287291
10
30
PRN
DFND
30
0
0
ISHARES
EXCHANGE TRADED
464287309
120055
1650696
PRN
DFND
1584105
4624
61967
ISHARES
EXCHANGE TRADED
464287309
86
1184
PRN
DFND
1184
0
0
ISHARES
EXCHANGE TRADED
464287309
5752
79085
PRN
DFND
65997
96
12992
ISHARES
EXCHANGE TRADED
464287325
2
24
PRN
DFND
24
0
0
ISHARES
EXCHANGE TRADED
464287408
81310
550733
PRN
DFND
513760
2191
34782
ISHARES
EXCHANGE TRADED
464287408
2354
15946
PRN
DFND
15899
47
0
ISHARES
EXCHANGE TRADED
464287432
941
6520
PRN
DFND
6510
0
10
ISHARES
EXCHANGE TRADED
464287432
201
1390
PRN
DFND
0
0
1390
ISHARES
EXCHANGE TRADED
464287432
132
916
PRN
DFND
916
0
0
ISHARES
EXCHANGE TRADED
464287440
173
1495
PRN
DFND
1495
0
0
ISHARES
EXCHANGE TRADED
464287440
7
60
PRN
DFND
60
0
0
ISHARES
EXCHANGE TRADED
464287457
15298
177550
PRN
DFND
133518
0
44032
ISHARES
EXCHANGE TRADED
464287457
177
2058
PRN
DFND
2058
0
0
ISHARES
EXCHANGE TRADED
464287465
31744
402438
PRN
DFND
365161
0
37277
ISHARES
EXCHANGE TRADED
464287465
489
6201
PRN
DFND
1000
0
5201
ISHARES
EXCHANGE TRADED
464287465
2684
34032
PRN
DFND
34032
0
0
ISHARES
EXCHANGE TRADED
464287473
419
3641
PRN
DFND
3640
0
1
ISHARES
EXCHANGE TRADED
464287473
250
2177
PRN
DFND
2177
0
0
ISHARES
EXCHANGE TRADED
464287481
2826
24969
PRN
DFND
24968
0
1
ISHARES
EXCHANGE TRADED
464287481
268
2370
PRN
DFND
2370
0
0
ISHARES
EXCHANGE TRADED
464287499
40050
505429
PRN
DFND
497514
0
7915
ISHARES
EXCHANGE TRADED
464287499
3686
46519
PRN
DFND
46519
0
0
ISHARES
EXCHANGE TRADED
464287507
125047
465325
PRN
DFND
381668
229
83428
ISHARES
EXCHANGE TRADED
464287507
320
1192
PRN
DFND
1192
0
0
ISHARES
EXCHANGE TRADED
464287507
5630
20950
PRN
DFND
20843
7
100
ISHARES
EXCHANGE TRADED
464287515
44
113
PRN
DFND
112
0
1
ISHARES
EXCHANGE TRADED
464287523
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464287549
162
400
PRN
DFND
400
0
0
ISHARES
EXCHANGE TRADED
464287556
592
3619
PRN
DFND
3222
0
397
ISHARES
EXCHANGE TRADED
464287580
724
9334
PRN
DFND
6112
0
3222
ISHARES
EXCHANGE TRADED
464287580
113
1461
PRN
DFND
1461
0
0
ISHARES
EXCHANGE TRADED
464287598
2270
14309
PRN
DFND
14308
0
1
ISHARES
EXCHANGE TRADED
464287598
156
981
PRN
DFND
981
0
0
ISHARES
EXCHANGE TRADED
464287606
6964
86051
PRN
DFND
85571
0
480
ISHARES
EXCHANGE TRADED
464287606
16
196
PRN
DFND
196
0
0
ISHARES
EXCHANGE TRADED
464287606
130
1606
PRN
DFND
1606
0
0
ISHARES
EXCHANGE TRADED
464287614
7145
26320
PRN
DFND
26159
0
161
ISHARES
EXCHANGE TRADED
464287614
196
721
PRN
DFND
721
0
0
ISHARES
EXCHANGE TRADED
464287622
7953
32851
PRN
DFND
1947
0
30904
ISHARES
EXCHANGE TRADED
464287622
249
1029
PRN
DFND
1029
0
0
ISHARES
EXCHANGE TRADED
464287630
491
2963
PRN
DFND
1716
0
1247
ISHARES
EXCHANGE TRADED
464287630
267
1613
PRN
DFND
1613
0
0
ISHARES
EXCHANGE TRADED
464287648
4167
13368
PRN
DFND
12952
0
416
ISHARES
EXCHANGE TRADED
464287648
733
2353
PRN
DFND
2353
0
0
ISHARES
EXCHANGE TRADED
464287655
15898
69314
PRN
DFND
46122
0
23192
ISHARES
EXCHANGE TRADED
464287655
1132
4934
PRN
DFND
4934
0
0
ISHARES
COMMON STOCK
464287663
748
10389
SH
DFND
0
0
10389
ISHARES
EXCHANGE TRADED
464287671
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464287689
187
729
PRN
DFND
728
0
1
ISHARES
EXCHANGE TRADED
464287697
2233
28449
PRN
DFND
28348
0
101
ISHARES
EXCHANGE TRADED
464287697
50
632
PRN
DFND
632
0
0
ISHARES
EXCHANGE TRADED
464287705
837
7950
PRN
DFND
7950
0
0
ISHARES
EXCHANGE TRADED
464287705
65
620
PRN
DFND
620
0
0
ISHARES
COMMON STOCK
464287713
3
88
SH
DFND
86
0
2
ISHARES
COMMON STOCK
464287713
63
1889
SH
DFND
1889
0
0
ISHARES
EXCHANGE TRADED
464287721
7014
70567
PRN
DFND
70152
0
415
ISHARES
EXCHANGE TRADED
464287721
947
9531
PRN
DFND
9531
0
0
ISHARES
EXCHANGE TRADED
464287739
1088
10670
PRN
DFND
10670
0
0
ISHARES
EXCHANGE TRADED
464287754
967
8703
PRN
DFND
8601
0
102
ISHARES
EXCHANGE TRADED
464287754
283
2549
PRN
DFND
2549
0
0
ISHARES
EXCHANGE TRADED
464287762
631
2314
PRN
DFND
2128
0
186
ISHARES
EXCHANGE TRADED
464287762
177
647
PRN
DFND
647
0
0
ISHARES
EXCHANGE TRADED
464287788
2743
33849
PRN
DFND
33847
0
2
ISHARES
EXCHANGE TRADED
464287788
55
680
PRN
DFND
680
0
0
ISHARES
EXCHANGE TRADED
464287788
219
2702
PRN
DFND
2702
0
0
ISHARES
EXCHANGE TRADED
464287796
597
20523
PRN
DFND
20522
0
1
ISHARES
EXCHANGE TRADED
464287796
38
1310
PRN
DFND
1310
0
0
ISHARES
EXCHANGE TRADED
464287804
235834
2087395
PRN
DFND
1808057
364
278974
ISHARES
EXCHANGE TRADED
464287804
391
3457
PRN
DFND
2547
0
910
ISHARES
EXCHANGE TRADED
464287804
7818
69196
PRN
DFND
67376
11
1809
ISHARES
EXCHANGE TRADED
464287812
253
1377
PRN
DFND
1376
0
1
ISHARES
EXCHANGE TRADED
464287812
116
630
PRN
DFND
630
0
0
ISHARES
EXCHANGE TRADED
464287838
80
610
PRN
DFND
609
0
1
ISHARES
EXCHANGE TRADED
464287838
12
90
PRN
DFND
90
0
0
ISHARES
EXCHANGE TRADED
464287861
8
151
PRN
DFND
150
0
1
ISHARES
EXCHANGE TRADED
464287879
723
6858
PRN
DFND
6857
0
1
ISHARES
EXCHANGE TRADED
464287879
10
94
PRN
DFND
94
0
0
ISHARES
EXCHANGE TRADED
464287879
187
1772
PRN
DFND
1772
0
0
ISHARES
EXCHANGE TRADED
464287887
3017
22744
PRN
DFND
22743
0
1
ISHARES
EXCHANGE TRADED
464287887
16
118
PRN
DFND
118
0
0
ISHARES
EXCHANGE TRADED
464287887
290
2189
PRN
DFND
2075
0
114
ISHARES
EXCHANGE TRADED
464288158
732
6789
PRN
DFND
6788
0
1
ISHARES
EXCHANGE TRADED
464288158
14
129
PRN
DFND
129
0
0
ISHARES
EXCHANGE TRADED
464288166
15
125
PRN
DFND
125
0
0
ISHARES
COMMON STOCK
464288224
171
7286
SH
DFND
7285
0
1
ISHARES
COMMON STOCK
464288224
10
433
SH
DFND
433
0
0
ISHARES
EXCHANGE TRADED
464288257
30
292
PRN
DFND
290
0
2
ISHARES
EXCHANGE TRADED
464288257
5
50
PRN
DFND
50
0
0
ISHARES
EXCHANGE TRADED
464288281
180
1605
PRN
DFND
1604
0
1
ISHARES
EXCHANGE TRADED
464288372
30
665
PRN
DFND
665
0
0
ISHARES
EXCHANGE TRADED
464288414
25757
219773
PRN
DFND
207185
0
12588
ISHARES
EXCHANGE TRADED
464288414
270
2305
PRN
DFND
2305
0
0
ISHARES
EXCHANGE TRADED
464288414
1669
14238
PRN
DFND
14238
0
0
ISHARES
EXCHANGE TRADED
464288448
53
1625
PRN
DFND
1625
0
0
ISHARES
EXCHANGE TRADED
464288513
14196
161244
PRN
DFND
142797
563
17884
ISHARES
EXCHANGE TRADED
464288513
271
3076
PRN
DFND
3076
0
0
ISHARES
EXCHANGE TRADED
464288521
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288588
10017
92553
PRN
DFND
27059
0
65494
ISHARES
EXCHANGE TRADED
464288596
73
597
PRN
DFND
596
0
1
ISHARES
MUTUAL FUNDS EQ
464288604
0
1
SH
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288612
743
6425
PRN
DFND
6425
0
0
ISHARES
EXCHANGE TRADED
464288620
27
443
PRN
DFND
443
0
0
ISHARES
EXCHANGE TRADED
464288638
737
12178
PRN
DFND
12178
0
0
ISHARES
EXCHANGE TRADED
464288646
31519
575055
PRN
DFND
349998
0
225057
ISHARES
EXCHANGE TRADED
464288646
626
11415
PRN
DFND
11415
0
0
ISHARES
EXCHANGE TRADED
464288646
403
7350
PRN
DFND
6821
0
529
ISHARES
EXCHANGE TRADED
464288661
35866
274772
PRN
DFND
195046
1003
78723
ISHARES
EXCHANGE TRADED
464288661
1252
9594
PRN
DFND
9594
0
0
ISHARES
EXCHANGE TRADED
464288687
12461
316786
PRN
DFND
316785
0
1
ISHARES
EXCHANGE TRADED
464288687
297
7540
PRN
DFND
7540
0
0
ISHARES
EXCHANGE TRADED
464288687
1273
32361
PRN
DFND
23481
0
8880
ISHARES
UNIT INVESTMENT
464288794
0
2
SH
DFND
0
0
2
ISHARES
EXCHANGE TRADED
464288802
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288836
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288877
1635
31587
PRN
DFND
31587
0
0
ISHARES
EXCHANGE TRADED
464288877
12
240
PRN
DFND
240
0
0
ISHARES
EXCHANGE TRADED
464288877
320
6186
PRN
DFND
6186
0
0
ISHARES
EXCHANGE TRADED
464288885
1967
18333
PRN
DFND
8068
0
10265
ISHARES
EXCHANGE TRADED
464288885
91
852
PRN
DFND
577
0
275
ISHARES
EXCHANGE TRADED
464289438
2991
19862
PRN
DFND
19862
0
0
ISHARES
EXCHANGE TRADED
464289438
26
175
PRN
DFND
175
0
0
ISHARES
EXCHANGE TRADED
464289446
1074
10447
PRN
DFND
10446
0
1
ISHARES
EXCHANGE TRADED
46428Q109
92600
3823292
PRN
DFND
3153312
1003
668977
ISHARES
EXCHANGE TRADED
46428Q109
411
16962
PRN
DFND
11979
0
4983
ISHARES
EXCHANGE TRADED
46428Q109
1171
48363
PRN
DFND
43654
15
4694
ISHARES
EXCHANGE TRADED
46428R107
56
3501
PRN
DFND
3500
0
1
ISHARES
EXCHANGE TRADED
46429B267
6
223
PRN
DFND
223
0
0
ISHARES
EXCHANGE TRADED
46429B267
74
2773
PRN
DFND
2773
0
0
ISHARES
EXCHANGE TRADED
46429B507
16
275
PRN
DFND
275
0
0
ISHARES
EXCHANGE TRADED
46429B655
3468
68247
PRN
DFND
68247
0
0
ISHARES
EXCHANGE TRADED
46429B655
9
170
PRN
DFND
170
0
0
ISHARES
EXCHANGE TRADED
46429B663
20
207
PRN
DFND
207
0
0
ISHARES
EXCHANGE TRADED
46429B689
89
1181
PRN
DFND
1180
0
1
ISHARES
EXCHANGE TRADED
46429B689
6977
92356
PRN
DFND
92356
0
0
ISHARES
EXCHANGE TRADED
46429B697
375
5096
PRN
DFND
5096
0
0
ISHARES
EXCHANGE TRADED
46429B747
6
57
PRN
DFND
57
0
0
ISHARES
EXCHANGE TRADED
46431W606
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46431W705
8
78
PRN
DFND
78
0
0
ISHARES
EXCHANGE TRADED
46432F339
49
366
PRN
DFND
366
0
0
ISHARES
EXCHANGE TRADED
46432F388
24
228
PRN
DFND
227
0
1
ISHARES
EXCHANGE TRADED
46432F834
29
402
PRN
DFND
402
0
0
ISHARES
EXCHANGE TRADED
46432F842
1404
18752
PRN
DFND
18752
0
0
ISHARES
EXCHANGE TRADED
46432F842
979
13078
PRN
DFND
0
0
13078
ISHARES
EXCHANGE TRADED
46432F859
658
12838
PRN
DFND
12838
0
0
ISHARES
EXCHANGE TRADED
46432FAZ0
27
1000
PRN
DFND
1000
0
0
ISHARES
EXCHANGE TRADED
46434G103
1533
22888
PRN
DFND
22888
0
0
ISHARES
EXCHANGE TRADED
46434G103
68
1018
PRN
DFND
1018
0
0
ISHARES
EXCHANGE TRADED
46434G780
7
310
PRN
DFND
310
0
0
ISHARES
EXCHANGE TRADED
46434V100
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46434V456
44
1140
PRN
DFND
1140
0
0
ISHARES
EXCHANGE TRADED
46434V464
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46434V548
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46434V613
45
846
PRN
DFND
845
0
1
ISHARES
EXCHANGE TRADED
46434V621
46
914
PRN
DFND
914
0
0
ISHARES
EXCHANGE TRADED
46434V696
880
13265
PRN
DFND
13265
0
0
ISHARES
EXCHANGE TRADED
46434V738
919
16038
PRN
DFND
16038
0
0
ISHARES
EXCHANGE TRADED
46434V787
7017
277739
PRN
DFND
220328
1302
56109
ISHARES
EXCHANGE TRADED
46434V787
184
7294
PRN
DFND
7294
0
0
ISHARES
EXCHANGE TRADED
46434VAX8
37
1409
PRN
DFND
1409
0
0
ISHARES
EXCHANGE TRADED
46434VBA7
37
1446
PRN
DFND
1446
0
0
ISHARES
EXCHANGE TRADED
46434VBD1
73
2710
PRN
DFND
2710
0
0
ISHARES
EXCHANGE TRADED
46434VBG4
74
2789
PRN
DFND
2788
0
1
ISHARES
EXCHANGE TRADED
46435G243
130
5000
PRN
DFND
5000
0
0
ISHARES
EXCHANGE TRADED
46435G268
1076
16250
PRN
DFND
0
0
16250
ISHARES
EXCHANGE TRADED
46435G425
23
237
PRN
DFND
237
0
0
ISHARES
EXCHANGE TRADED
46435G441
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46435G441
50
960
PRN
DFND
0
0
960
ISHARES
EXCHANGE TRADED
46435G532
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46435GAA0
73
2739
PRN
DFND
2739
0
0
ISHARES
EXCHANGE TRADED
46435U135
82
1900
PRN
DFND
0
0
1900
ISHARES
EXCHANGE TRADED
46435U853
6
136
PRN
DFND
136
0
0
ISHARES
EXCHANGE TRADED
46435U861
260
6624
PRN
DFND
0
0
6624
ISHARES
EXCHANGE TRADED
46435UAA9
76
2811
PRN
DFND
2811
0
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
0
1
SH
DFND
0
0
1
ITAU UNIBANCO HOLDING SA
COMMON STOCK-FO
465562106
32
5392
SH
DFND
895
0
4497
IXYS CORP
COMMON STOCK
46600W106
0
1
SH
DFND
0
0
1
J & J SNACK FOODS CORP
COMMON STOCK
466032109
124
711
SH
DFND
0
0
711
JDS UNIPHASE CORP
COMMON STOCK
46612J101
0
1
SH
DFND
0
0
1
JDA SOFTWARE GROUP
COMMON STOCK
46612K108
0
1
SH
DFND
0
0
1
JMAR TECHNOLOGIES INC
COMMON STOCK
466212107
0
1
SH
DFND
0
0
1
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
166901
1073039
SH
DFND
1023445
0
49594
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2184
14039
SH
DFND
6399
0
7640
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
106899
687278
SH
DFND
119425
1063
566790
JP MORGAN CHASE & CO
EXCHANGE TRADED
46625H365
0
1
PRN
DFND
0
0
1
JMP GROUP INC
COMMON STOCK
46629U107
0
1
SH
DFND
0
0
1
JABIL INC
COMMON STOCK
466313103
465
8007
SH
DFND
7950
0
57
JACK IN THE BOX INC
COMMON STOCK
466367109
26
229
SH
DFND
228
0
1
JPMORGAN
EXCHANGE TRADED
46641Q191
133
2272
PRN
DFND
2272
0
0
JPMORGAN
EXCHANGE TRADED
46641Q217
239
4224
PRN
DFND
4224
0
0
JPMORGAN
EXCHANGE TRADED
46641Q225
146
2255
PRN
DFND
2255
0
0
JPMORGAN
EXCHANGE TRADED
46641Q225
158
2436
PRN
DFND
0
0
2436
JPMORGAN
EXCHANGE TRADED
46641Q233
122
2091
PRN
DFND
2091
0
0
JACOBS ENG GROUP
COMMON STOCK
469814107
142
1068
SH
DFND
980
0
88
JAKKS PACIFIC INC
COMMON STOCK
47012E106
0
1
SH
DFND
0
0
1
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
0
1
SH
DFND
0
0
1
JANUS
EXCHANGE TRADED
47103U886
2
44
PRN
DFND
44
0
0
JD.COM INC
COMMON STOCK-FO
47215P106
40
504
SH
DFND
503
0
1
JEFFERIES GROUP INC
COMMON STOCK
472319102
0
1
SH
DFND
0
0
1
JEFFERIES GROUP INC
CORPORATE OBLIG
472319AG7
0
1
PRN
DFND
0
0
1
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
38
1116
SH
DFND
794
0
322
JOHN PHILLIP TUBA CORP
COMMON STOCK
478037104
0
1
SH
DFND
0
0
1
JOHNSON & JOHNSON
COMMON STOCK
478160104
92364
560665
SH
DFND
536939
0
23726
JOHNSON & JOHNSON
COMMON STOCK
478160104
1553
9425
SH
DFND
2641
0
6784
JOHNSON & JOHNSON
COMMON STOCK
478160104
11019
66888
SH
DFND
58164
609
8115
JONES APPAREL GROUP INC
COMMON STOCK
480074103
0
1
SH
DFND
0
0
1
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
6
30
SH
DFND
30
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
27
140
SH
DFND
140
0
0
JOURNAL COMMUNICATIONS INC-A
COMMON STOCK
481130102
0
1
SH
DFND
0
0
1
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
14
510
SH
DFND
510
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
45
2542
SH
DFND
0
0
2542
KB FINANCIAL GROUP INC
COMMON STOCK-FO
48241A105
26
526
SH
DFND
88
0
438
KBW INC
COMMON STOCK
482423100
0
1
SH
DFND
0
0
1
KLA-TENCOR CORP
COMMON STOCK
482480100
5753
17744
SH
DFND
17744
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
324
1000
SH
DFND
1000
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
2011
6203
SH
DFND
6113
90
0
KKR & CO LP
COMMON STOCK
48248M102
0
1
SH
DFND
0
0
1
KKR & CO INC
COMMON STOCK
48251W104
32
547
SH
DFND
413
0
134
K MART CORP
COMMON STOCK
482584109
0
1
SH
DFND
0
0
1
KU ENERGY CORP
COMMON STOCK
482734100
0
1
SH
DFND
0
0
1
KAISER ALUM CORP
COMMON STOCK
483007704
0
1
SH
DFND
0
0
1
KAMAN CORP
COMMON STOCK
483548103
30
599
SH
DFND
599
0
0
KAMAN CORP
COMMON STOCK
483548103
101
2000
SH
DFND
2000
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
66
232
SH
DFND
232
0
0
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
4356
38211
SH
DFND
38211
0
0
KATE SPADE & COMPANY
COMMON STOCK
485865109
0
1
SH
DFND
0
0
1
KAYNE ANDERSON MLP INVESTMENT
EXCHANGE TRADED
486606106
0
1
PRN
DFND
0
0
1
KB HOME
COMMON STOCK
48666K109
0
1
SH
DFND
0
0
1
KELLOGG CO
COMMON STOCK
487836108
145
2252
SH
DFND
2252
0
0
KELLOGG CO
COMMON STOCK
487836108
187
2905
SH
DFND
2705
0
200
KELLY SVCS INC
COMMON STOCK
488152208
0
1
SH
DFND
0
0
1
KEMPER CORP
COMMON STOCK
488401100
91
1225
SH
DFND
1225
0
0
KEMPER CORP
COMMON STOCK
488401100
43
580
SH
DFND
580
0
0
KENNAMETAL INC
COMMON STOCK
489170100
46
1280
SH
DFND
1280
0
0
KENNEDY-WILSON HOLDINGS INC
COMMON STOCK
489398107
0
1
SH
DFND
0
0
1
KENTUCKY FIRST FEDERAL BANCO
COMMON STOCK
491292108
1
200
SH
DFND
200
0
0
KERR MCGEE CORP
COMMON STOCK
492386107
0
1
SH
DFND
0
0
1
KERYX BIOPHARMACEUTICALS
COMMON STOCK
492515101
0
1
SH
DFND
0
0
1
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
31
892
SH
DFND
892
0
0
KEY TRONIC CORP
COMMON STOCK
493144109
0
2
SH
DFND
0
0
2
KEYCORP
COMMON STOCK
493267108
798
38635
SH
DFND
38635
0
0
KEYCORP
COMMON STOCK
493267108
356
17230
SH
DFND
17230
0
0
KEYSPAN ENERGY CORP
COMMON STOCK
493375109
0
1
SH
DFND
0
0
1
KEYSPAN CORPORATION
COMMON STOCK
49337W100
0
1
SH
DFND
0
0
1
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
20
131
SH
DFND
131
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
69
450
SH
DFND
0
0
450
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
14519
108528
SH
DFND
105513
0
3015
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
17
124
SH
DFND
124
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
2144
16028
SH
DFND
13844
0
2184
KINDER MORGAN INC
COMMON STOCK
49456B101
54
2985
SH
DFND
2985
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
33
1784
SH
DFND
469
0
1315
KING PHARMACEUTICALS INC
COMMON STOCK
495582108
0
1
SH
DFND
0
0
1
KINROSS GOLD CORP
COMMON STOCK
496902404
15
2347
SH
DFND
2347
0
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
195
1186
SH
DFND
170
0
1016
KIRBY CORP
COMMON STOCK
497266106
77
1270
SH
DFND
53
0
1217
KIRKLAND LAKE GOLD LTD
COMMON STOCK-FO
49741E100
6
150
SH
DFND
150
0
0
KNIGHT-SWIFT
COMMON STOCK
499049104
2
54
SH
DFND
54
0
0
KOHLS CORP
COMMON STOCK
500255104
170
3088
SH
DFND
3000
0
88
KOMATSU LTD
COMMON STOCK
500458401
92
3704
SH
DFND
172
0
3532
KOMATSU LTD
COMMON STOCK
500458401
27
1100
SH
DFND
1100
0
0
KONINKLIJKE PHILIPS NV
COMMON STOCK-FO
500472303
36
719
SH
DFND
276
0
443
KONTOOR BRANDS INC
COMMON STOCK
50050N103
52
922
SH
DFND
642
0
280
KONTOOR BRANDS INC
COMMON STOCK
50050N103
32
570
SH
DFND
570
0
0
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
5894
182193
SH
DFND
0
0
182193
KOREA ELEC PWR
COMMON STOCK-FO
500631106
0
1
SH
DFND
0
0
1
KOREA EQUITY FUND
MUTUAL FUNDS EQ
50063B104
0
1
SH
DFND
0
0
1
THE KRAFT HEINZ CO
COMMON STOCK
500754106
448
10975
SH
DFND
10975
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
299
7341
SH
DFND
6362
0
979
KRAFT FOODS INC
COMMON STOCK
50075N104
0
1
SH
DFND
0
0
1
KRANESHARES
EXCHANGE TRADED
500767306
0
1
PRN
DFND
0
0
1
KRATON PERFORMANCE POLYMERS
COMMON STOCK
50077C106
15
465
SH
DFND
465
0
0
THE KROGER CO
COMMON STOCK
501044101
1355
35362
SH
DFND
31734
0
3628
THE KROGER CO
COMMON STOCK
501044101
29
745
SH
DFND
745
0
0
THE KROGER CO
COMMON STOCK
501044101
775
20237
SH
DFND
20187
0
50
L BRANDS, INC
COMMON STOCK
501797104
45
625
SH
DFND
625
0
0
L BRANDS, INC
COMMON STOCK
501797104
382
5302
SH
DFND
5302
0
0
LCNB CORP
COMMON STOCK
50181P100
0
1
SH
DFND
0
0
1
LHC GROUP INC
COMMON STOCK
50187A107
13
64
SH
DFND
64
0
0
LKQ CORP
COMMON STOCK
501889208
83
1681
SH
DFND
1414
0
267
LG & E ENERGY CORPORATION
COMMON STOCK
501917108
0
1
SH
DFND
0
0
1
LMP
EXCHANGE TRADED
50208A102
4
250
PRN
DFND
250
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
21
155
SH
DFND
154
0
1
LRR ENERGY LP
COMMON STOCK
50214A104
0
1
SH
DFND
0
0
1
LTC PROPERTIES INC
COMMON STOCK
502175102
17
448
SH
DFND
0
0
448
L3 HARRIS TECHNOLIGIES INC
COMMON STOCK
502431109
1196
5531
SH
DFND
5369
0
162
L3 HARRIS TECHNOLIGIES INC
COMMON STOCK
502431109
475
2196
SH
DFND
1761
0
435
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R110
0
1
SH
DFND
0
0
1
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R409
152
550
SH
DFND
265
0
285
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R409
1
5
SH
DFND
5
0
0
LADISH INC
COMMON STOCK
505754200
0
1
SH
DFND
0
0
1
LAFARGE
COMMON STOCK
505861401
0
1
SH
DFND
0
0
1
LAFARGE NORTH AMERICA INC
COMMON STOCK
505862102
0
1
SH
DFND
0
0
1
LAIRD SUPERFOOD INC
COMMON STOCK
50736T102
4
127
SH
DFND
127
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
9
154
SH
DFND
154
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
78445
120554
SH
DFND
113736
0
6818
LAM RESEARCH CORP
COMMON STOCK
512807108
332
510
SH
DFND
510
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
1262
1939
SH
DFND
1694
25
220
LAMAR ADVERTISING CO
COMMON STOCK
512816109
14
133
SH
DFND
100
0
33
LAMAR ADVERTISING CO
COMMON STOCK
512816109
15
143
SH
DFND
143
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
75
932
SH
DFND
913
0
19
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
50
616
SH
DFND
0
0
616
LANCASTER COLONY CORP
COMMON STOCK
513847103
68
351
SH
DFND
66
0
285
LANCASTER COLONY CORP
COMMON STOCK
513847103
86
444
SH
DFND
444
0
0
LANCE INC
COMMON STOCK
514606102
0
1
SH
DFND
0
0
1
LANDEC CORP
COMMON STOCK
514766104
0
1
SH
DFND
0
0
1
LANDAMERICA FINANCIAL GROUP INC
COMMON STOCK
514936103
0
1
SH
DFND
0
0
1
LANDMARK INFRASTRUCTURE PARTNERS
COMMON STOCK
51508J108
0
1
SH
DFND
0
0
1
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
114
723
SH
DFND
35
0
688
LANTRONIX INC
COMMON STOCK
516548997
0
1
SH
DFND
0
0
1
LAREDO PETROLEUM, INC
COMMON STOCK
516806106
0
1
SH
DFND
0
0
1
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
110
2097
SH
DFND
2097
0
0
LASERSCOPE
COMMON STOCK
518081104
0
1
SH
DFND
0
0
1
LATTICE SEMICON
COMMON STOCK
518415104
0
2
SH
DFND
0
0
2
ESTEE LAUDER CO INC
COMMON STOCK
518439104
797
2507
SH
DFND
2250
0
257
ESTEE LAUDER CO INC
COMMON STOCK
518439104
382
1200
SH
DFND
1200
0
0
LAWTER INTL INC
COMMON STOCK
520786104
0
1
SH
DFND
0
0
1
LAWSON SOFTWARE INC
COMMON STOCK
52078P102
0
1
SH
DFND
0
0
1
LEAP WIRELESS INTL INC
CORPORATE OBLIG
521863AL4
0
1
PRN
DFND
0
0
1
LEAR CORPORATION
COMMON STOCK
521865204
33
191
SH
DFND
191
0
0
LEAPFROG ENTERPRISES INC
COMMON STOCK
52186N106
0
1
SH
DFND
0
0
1
LEGGETT & PLATT INC
COMMON STOCK
524660107
152
2925
SH
DFND
2925
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
74
1420
SH
DFND
1420
0
0
LEGACY TEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
0
1
SH
DFND
0
0
1
LEHMAN BROTHERS HOLDINGS INC
COMMON STOCK
524908100
0
1
SH
DFND
0
0
1
LEHMAN BROTHERS HOLDINGS INC
COMMON STOCK
524ESC100
0
90
SH
DFND
90
0
0
LEMONADE INC
COMMON STOCK
52567D107
13
121
SH
DFND
121
0
0
LENNAR CORP
COMMON STOCK
526057104
71
717
SH
DFND
629
0
88
LENNAR CORP
COMMON STOCK
526057302
0
2
SH
DFND
0
0
2
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
24
69
SH
DFND
69
0
0
LIBERATE TECH
COMMON STOCK
530129105
0
1
SH
DFND
0
0
1
LIBERTY ALL STAR EQUITY FUND
EXCHANGE TRADED
530158104
5
500
PRN
DFND
500
0
0
LIBERTY BROADBAND
COMMON STOCK
530307305
16
91
SH
DFND
0
0
91
LIBERTY MEDIA CORP
COMMON STOCK
530322106
0
1
SH
DFND
0
0
1
LIBERTY MEDIA CORP
COMMON STOCK
530322304
0
1
SH
DFND
0
0
1
LIBERTY MEDIA CORP
COMMON STOCK
530718105
0
1
SH
DFND
0
0
1
LIBERTY
COMMON STOCK
531229854
47
975
SH
DFND
974
0
1
LIFEWAY FOODS
COMMON STOCK
531914109
0
1
SH
DFND
0
0
1
LIFE RE CORP
COMMON STOCK
532160108
0
1
SH
DFND
0
0
1
LIFEPOINT HEALTH INC
CORPORATE OBLIG
53219LAH2
0
1
PRN
DFND
0
0
1
LIFE STORAGE INC
COMMON STOCK
53223X107
62
578
SH
DFND
0
0
578
LIGHTWAVE LOGIC INC
COMMON STOCK
532275104
145
10000
SH
DFND
10000
0
0
ELI LILLY & CO
COMMON STOCK
532457108
48703
212195
SH
DFND
200969
0
11226
ELI LILLY & CO
COMMON STOCK
532457108
263
1145
SH
DFND
645
0
500
ELI LILLY & CO
COMMON STOCK
532457108
3422
14910
SH
DFND
12449
122
2339
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
63
475
SH
DFND
475
0
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
46
350
SH
DFND
350
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
140
2226
SH
DFND
1755
0
471
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
516
8205
SH
DFND
8205
0
0
LINDSAY CORPORATION
COMMON STOCK
535555106
13
76
SH
DFND
76
0
0
LINEAR TECH INC
CORPORATE OBLIG
535678AC0
0
1
PRN
DFND
0
0
1
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
0
1
SH
DFND
0
0
1
LITHIA MOTORS INC
COMMON STOCK
536797103
0
1
SH
DFND
1
0
0
LITHIUM
COMMON STOCK-FO
53680Q207
15
1001
SH
DFND
1000
0
1
LIVE NATION ENTERTAINMENT INC
CORPORATE OBLIG
538034AB5
0
1
PRN
DFND
0
0
1
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
22
377
SH
DFND
377
0
0
LIVENT CORPORATION
COMMON STOCK
53814L108
27
1369
SH
DFND
1369
0
0
LIVENT CORPORATION
COMMON STOCK
53814L108
0
10
SH
DFND
10
0
0
LIZ CLAIBORNE INC
COMMON STOCK
539320101
0
1
SH
DFND
0
0
1
LLOYDS BANKING GROUP PLC
COMMON STOCK-FO
539439109
0
333
SH
DFND
332
0
1
LO JACK CORP
COMMON STOCK
539451104
0
1
SH
DFND
0
0
1
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
21316
56338
SH
DFND
53751
0
2587
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
936
2475
SH
DFND
906
0
1569
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
6022
15916
SH
DFND
15631
40
245
LOCTITE CORP
COMMON STOCK
540137106
0
1
SH
DFND
0
0
1
LOEWS CORP
COMMON STOCK
540424207
0
1
SH
DFND
0
0
1
LOGMEIN INC
COMMON STOCK
54142L109
0
1
SH
DFND
0
0
1
LONGS DRUG STORES
COMMON STOCK
543162101
0
1
SH
DFND
0
0
1
LORAL CORP
COMMON STOCK
543859102
0
1
SH
DFND
0
0
1
LOWES COMPANIES INC
COMMON STOCK
548661107
19107
98506
SH
DFND
96569
0
1937
LOWES COMPANIES INC
COMMON STOCK
548661107
3850
19847
SH
DFND
19347
0
500
LUBRIZOL CORP
COMMON STOCK
549271104
0
1
SH
DFND
0
0
1
LUCENT TECHNOLOGIES INC
COMMON STOCK
549463107
0
1
SH
DFND
0
0
1
LUCENT TECHNOLOGIES INC
COMMON STOCK
549463131
0
1
SH
DFND
0
0
1
LUCENT TECHNOLOGIES INC
CORPORATE OBLIG
549463AH0
0
1
PRN
DFND
0
0
1
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
16322
44721
SH
DFND
43471
0
1250
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
225
616
SH
DFND
616
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
0
1
SH
DFND
0
0
1
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
60
4380
SH
DFND
3742
0
638
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
206
15174
SH
DFND
15174
0
0
LUMINEX CORP
COMMON STOCK
55027E102
0
1
SH
DFND
0
0
1
LUNDIN MINING CORP
COMMON STOCK-FO
550372106
0
1
SH
DFND
0
0
1
LYDALL INC
COMMON STOCK
550819106
0
1
SH
DFND
0
0
1
LYONDELL CHEMICAL CO
COMMON STOCK
552078107
0
1
SH
DFND
0
0
1
M & T BANK CORP
COMMON STOCK
55261F104
28030
192897
SH
DFND
180119
0
12778
M & T BANK CORP
COMMON STOCK
55261F104
68
470
SH
DFND
470
0
0
M & T BANK CORP
COMMON STOCK
55261F104
793
5457
SH
DFND
5457
0
0
MBNA CORP
COMMON STOCK
55262L100
0
1
SH
DFND
0
0
1
MB FINANCIAL INC
COMMON STOCK
55264U108
0
1
SH
DFND
0
0
1
MCI COMMUNICATIONS CORP
COMMON STOCK
552673105
0
1
SH
DFND
0
0
1
MCN ENERGY GROUP INC
COMMON STOCK
55267J100
0
1
SH
DFND
0
0
1
MCI WORLDCOM INC
COMMON STOCK
55268B106
0
1
SH
DFND
0
0
1
MDU RES GROUP
COMMON STOCK
552690109
4
121
SH
DFND
0
0
121
MDU RES GROUP
COMMON STOCK
552690109
215
6851
SH
DFND
6851
0
0
MFRI INC
COMMON STOCK
552721102
0
1
SH
DFND
0
0
1
MGE ENERGY INC
COMMON STOCK
55277P104
43
575
SH
DFND
575
0
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
0
1
SH
DFND
0
0
1
MGIC INVESTMENT CORP
CORPORATE OBLIG
552848AE3
0
1
PRN
DFND
0
0
1
MFS
EXCHANGE TRADED
552939100
0
1
PRN
DFND
0
0
1
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
21
500
SH
DFND
500
0
0
MGM RESORTS INTL
CORPORATE OBLIG
55303QAE0
0
1
PRN
DFND
0
0
1
M/I HOMES INC
COMMON STOCK
55305B101
2288
39000
SH
DFND
39000
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
0
1
SH
DFND
0
0
1
MPLX LP
COMMON STOCK
55336V100
38
1300
SH
DFND
1300
0
0
MSCI INC
COMMON STOCK
55354G100
21
40
SH
DFND
40
0
0
MSG NETWORKS INC
COMMON STOCK
553573106
3
233
SH
DFND
233
0
0
MYR GROUP INC
COMMON STOCK
55405W104
0
1
SH
DFND
0
0
1
MAC-GRAY CORP
COMMON STOCK
554153106
0
1
SH
DFND
0
0
1
MACATAWA BANK CORP
COMMON STOCK
554225102
22
2501
SH
DFND
2500
0
1
MACERICH COMPANY
COMMON STOCK
554382101
8
459
SH
DFND
459
0
0
MACQUARIE
EXCHANGE TRADED
55608D101
0
1
PRN
DFND
0
0
1
MACY'S INC
COMMON STOCK
55616P104
16
826
SH
DFND
826
0
0
STEVEN MADDEN LTD
COMMON STOCK
556269108
9
198
SH
DFND
198
0
0
MADISON SQUARE GARDEN COMPANY
COMMON STOCK
55825T103
16
92
SH
DFND
92
0
0
MADISON SQUARE GARDEN ENTERT
COMMON STOCK
55826T102
8
92
SH
DFND
92
0
0
MAG SILVER CORP
COMMON STOCK-FO
55903Q104
4
201
SH
DFND
200
0
1
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
998
20400
SH
DFND
20400
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
49
1000
SH
DFND
1000
0
0
MAGNA INTL INC
COMMON STOCK-FO
559222401
74
796
SH
DFND
314
0
482
MAGNETEK INC
COMMON STOCK
559424403
0
1
SH
DFND
0
0
1
MAGNITE INC
COMMON STOCK
55955D100
51
1500
SH
DFND
1500
0
0
MAIN STREET CAPITAL CORP
COMMON STOCK
56035L104
0
1
SH
DFND
0
0
1
MALIBU BOATS INC
COMMON STOCK
56117J100
25
344
SH
DFND
344
0
0
MALLINCKRODT GROUP INC
COMMON STOCK
561226101
0
1
SH
DFND
0
0
1
MANHATTAN ASSOCIATES
COMMON STOCK
562750109
219
1515
SH
DFND
1066
0
449
MANITEX INTL INC
COMMON STOCK
563420108
0
1
SH
DFND
0
0
1
MANITOWOC COMPANY INC
COMMON STOCK
563571405
0
1
SH
DFND
0
0
1
MANOR CARE INC
COMMON STOCK
564055101
0
1
SH
DFND
0
0
1
MANPOWER INC
COMMON STOCK
56418H100
50
423
SH
DFND
400
0
23
MANULIFE FINANCIAL CORP
COMMON STOCK-FO
56501R106
175
8874
SH
DFND
8874
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK-FO
56501R106
25
1284
SH
DFND
1284
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
55
4066
SH
DFND
4066
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
142
10390
SH
DFND
10390
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1854
30688
SH
DFND
30688
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
831
13761
SH
DFND
13711
50
0
MARCUS CORPORATION
COMMON STOCK
566330106
0
1
SH
DFND
0
0
1
MARINA BIOTECH INC
COMMON STOCK
56804Q201
0
1
SH
DFND
0
0
1
MARINE PRODUCTS CORP
COMMON STOCK
568427108
3
164
SH
DFND
164
0
0
MARKEL CORP
COMMON STOCK
570535104
25
21
SH
DFND
11
0
10
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
2
700
SH
DFND
0
0
700
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
0
2
SH
DFND
0
0
2
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
35
75
SH
DFND
0
0
75
MARKETSPAN CORP
COMMON STOCK
57061V107
0
1
SH
DFND
0
0
1
MARLBOROUGH SOFTWARE
COMMON STOCK
571038108
0
1
SH
DFND
0
0
1
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
44
278
SH
DFND
278
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
5759
40936
SH
DFND
40244
0
692
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
504
3580
SH
DFND
3580
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
310
2207
SH
DFND
2119
0
88
MARSHALL & ILSLEY CORP
COMMON STOCK
571834100
0
1
SH
DFND
0
0
1
MARSHALL & ILSLEY CORP
COMMON STOCK
571837103
0
1
SH
DFND
0
0
1
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571900109
0
1
SH
DFND
0
0
1
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903103
0
1
SH
DFND
0
0
1
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
2549
18669
SH
DFND
16989
0
1680
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
34
251
SH
DFND
0
0
251
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
444
3250
SH
DFND
2870
380
0
MARTIN MARIETTA CORP (NEW)
COMMON STOCK
572900108
0
1
SH
DFND
0
0
1
MARTIN MARIETTA CORP
COMMON STOCK
573275104
0
1
SH
DFND
0
0
1
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
2143
6091
SH
DFND
5981
0
110
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
88
250
SH
DFND
250
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
67
190
SH
DFND
85
0
105
MARTIN MIDSTREAM PARTNERS LP
COMMON STOCK
573331105
0
1
SH
DFND
0
0
1
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
40
690
SH
DFND
690
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
60
1030
SH
DFND
0
0
1030
MASCO CORP
COMMON STOCK
574599106
2340
39728
SH
DFND
39528
0
200
MASCO CORP
COMMON STOCK
574599106
145
2469
SH
DFND
2469
0
0
MASIMO CORP
COMMON STOCK
574795100
0
1
SH
DFND
0
0
1
MASONITE INTERNATIONAL CORP
COMMON STOCK-FO
575385109
20
178
SH
DFND
178
0
0
MASSEY ENERGY CO
COMMON STOCK
576206106
0
1
SH
DFND
0
0
1
MASSMUTUAL
EXCHANGE TRADED
576292106
0
1
PRN
DFND
0
0
1
MASTEC INC
COMMON STOCK
576323109
20
192
SH
DFND
192
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
18263
50024
SH
DFND
48314
0
1710
MASTERCARD INC
COMMON STOCK
57636Q104
82
225
SH
DFND
0
0
225
MASTERCARD INC
COMMON STOCK
57636Q104
2317
6347
SH
DFND
2997
0
3350
MATADOR RESOURCES CO
COMMON STOCK
576485205
14
378
SH
DFND
378
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
87
539
SH
DFND
0
0
539
MATERION CORP
COMMON STOCK
576690101
18
243
SH
DFND
242
0
1
MAXTOR CORP
COMMON STOCK
577729205
0
1
SH
DFND
0
0
1
MAXIM INTEGRATED
COMMON STOCK
57772K101
12
116
SH
DFND
116
0
0
MAXWELL TECHNOLOGIES INC
COMMON STOCK
577767106
0
1
SH
DFND
0
0
1
MACYS RETAIL HLDGS INC
COMMON STOCK
577778103
0
1
SH
DFND
0
0
1
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
40
1001
SH
DFND
1000
0
1
MAXIMUS INC
COMMON STOCK
577933104
4
50
SH
DFND
50
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
12861
145615
SH
DFND
141025
0
4590
MCCORMICK & CO INC
COMMON STOCK
579780206
382
4326
SH
DFND
4326
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
857
9698
SH
DFND
9398
0
300
MCDATA CORPORATION
COMMON STOCK
580031201
0
1
SH
DFND
0
0
1
MCDONALDS CORP
COMMON STOCK
580135101
36796
159299
SH
DFND
158070
0
1229
MCDONALDS CORP
COMMON STOCK
580135101
277
1201
SH
DFND
1201
0
0
MCDONALDS CORP
COMMON STOCK
580135101
5554
24043
SH
DFND
21751
482
1810
MCG CAPITAL CORP
COMMON STOCK
58047P206
0
1
SH
DFND
0
0
1
MCGRATH RENTCORP
COMMON STOCK
580589109
41
499
SH
DFND
0
0
499
MCKESSON CORP
COMMON STOCK
58155Q103
1109
5797
SH
DFND
5728
0
69
MCKESSON CORP
COMMON STOCK
58155Q103
26
135
SH
DFND
135
0
0
MEDCO CONTMNT SVCS
COMMON STOCK
583905104
0
1
SH
DFND
0
0
1
MEDCO HEALTH SOLUTIONS
COMMON STOCK
58405U102
0
1
SH
DFND
0
0
1
MEDIA GENERAL INC
COMMON STOCK
584404107
0
1
SH
DFND
0
0
1
MEDIA ONE GROUP INC.
COMMON STOCK
58440J104
0
1
SH
DFND
0
0
1
MEDICAL ACTION INDS INC
COMMON STOCK
58449L100
0
1
SH
DFND
0
0
1
MEDICAL PROPERITIES TRUST INC
COMMON STOCK
58463J304
155
7722
SH
DFND
7722
0
0
MEDICIS PHARMACEUTICAL
COMMON STOCK
584690309
0
1
SH
DFND
0
0
1
MEDNAX INC
COMMON STOCK
58502B106
2
55
SH
DFND
55
0
0
MEDLEY CAPITAL CORP
COMMON STOCK
58503F106
0
1
SH
DFND
0
0
1
MELLON BK CORP
COMMON STOCK
585509102
0
1
SH
DFND
0
0
1
MELLON FINANCIAL CORP
COMMON STOCK
58551A108
0
1
SH
DFND
0
0
1
MELVILLE CORP
COMMON STOCK
585745102
0
1
SH
DFND
0
0
1
MEMORIAL PRODUCTION PARTNERS
COMMON STOCK
586048100
0
1
SH
DFND
0
0
1
MERCADOLIBRE INC
COMMON STOCK
58733R102
33
21
SH
DFND
21
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
15
501
SH
DFND
500
0
1
MERCK & CO INC
COMMON STOCK
589331107
0
1
SH
DFND
0
0
1
MERCK & CO INC
COMMON STOCK
58933Y105
20648
265501
SH
DFND
256776
0
8725
MERCK & CO INC
COMMON STOCK
58933Y105
401
5150
SH
DFND
5150
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
3893
50052
SH
DFND
32235
0
17817
MERITOR AUTOMOTIVE INC
COMMON STOCK
59000G100
0
1
SH
DFND
0
0
1
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
0
1
SH
DFND
0
0
1
MERITOR INC
COMMON STOCK
59001K100
0
1
SH
DFND
0
0
1
MERRILL LYNCH & CO INC
COMMON STOCK
590188108
0
1
SH
DFND
0
0
1
MESA LABS INC
COMMON STOCK
59064R109
85
314
SH
DFND
0
0
314
META FINANCIAL GROUP INC
COMMON STOCK
59100U108
0
1
SH
DFND
0
0
1
METAVANTE HLDG CO
COMMON STOCK
591407101
0
1
SH
DFND
0
0
1
METHANEX CORP.
COMMON STOCK
59151K108
0
14
SH
DFND
14
0
0
METHODE ELECTRS INC
COMMON STOCK
591520200
16
321
SH
DFND
321
0
0
METLIFE INC
COMMON STOCK
59156R108
956
15965
SH
DFND
14765
0
1200
METLIFE INC
COMMON STOCK
59156R108
32
540
SH
DFND
540
0
0
METLIFE INC
COMMON STOCK
59156R108
342
5712
SH
DFND
4427
0
1285
METLIFE INC
PREFERRED STOCK
59156R116
0
1
SH
DFND
0
0
1
METTLER-TOLEDO INTL
COMMON STOCK
592688105
89
64
SH
DFND
3
0
61
MEXICO EQUITY AND INCOME
COMMON STOCK
592834105
0
1
SH
DFND
0
0
1
MICRO FOCUS
COMMON STOCK-FO
594837403
2
219
SH
DFND
39
0
180
MICROSOFT CORP
COMMON STOCK
594918104
285007
1052075
SH
DFND
1008111
0
43964
MICROSOFT CORP
COMMON STOCK
594918104
3355
12386
SH
DFND
6479
0
5907
MICROSOFT CORP
COMMON STOCK
594918104
30326
111944
SH
DFND
107323
115
4506
MICROCHIP TECH INC
COMMON STOCK
595017104
456
3048
SH
DFND
3021
0
27
MICROCHIP TECH INC
COMMON STOCK
595017104
93
619
SH
DFND
0
0
619
MICROCHIP TECH INC
COMMON STOCK
595017104
45
300
SH
DFND
300
0
0
MICROFINANCIAL INC
COMMON STOCK
595072109
0
1
SH
DFND
0
0
1
MICRON TECHNOLOGY
COMMON STOCK
595112103
240
2819
SH
DFND
1894
0
925
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
129
763
SH
DFND
763
0
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
66
390
SH
DFND
390
0
0
MID-CON ENERGY PARTNERS LP
COMMON STOCK
59560V109
0
1
SH
DFND
0
0
1
MIDAS GROUP INC
COMMON STOCK
595626102
0
1
SH
DFND
0
0
1
MIDCAP
EXCHANGE TRADED
595635103
0
1
PRN
DFND
0
0
1
MIDCOAST ENERGY PARTNERSHIP LP
COMMON STOCK
59564N103
0
1
SH
DFND
0
0
1
MIDDLEBY CORP
COMMON STOCK
596278101
13
75
SH
DFND
75
0
0
MIDDLEFIELD BANC CORP
COMMON STOCK
596304204
490
20751
SH
DFND
20751
0
0
MIDSOUTH BANCORP INC
COMMON STOCK
598039105
0
1
SH
DFND
0
0
1
MIDWESTONE FINACIAL GROUP I
COMMON STOCK
598511103
0
1
SH
DFND
0
0
1
MILLER HERMAN INC
COMMON STOCK
600544100
1195
25343
SH
DFND
25343
0
0
MILLS CORP
COMMON STOCK
601148109
0
1
SH
DFND
0
0
1
MINDSPEED TECHNOLOGIES
COMMON STOCK
602682106
0
1
SH
DFND
0
0
1
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
0
1
SH
DFND
0
0
1
MINIMED INC
COMMON STOCK
60365K108
0
1
SH
DFND
0
0
1
MINNESOTA MNG & MFG CO
COMMON STOCK
604059105
0
1
SH
DFND
0
0
1
MIPS TECHNOLOGIES INC
COMMON STOCK
604567206
0
1
SH
DFND
0
0
1
MIRAGE RESORTS INC
COMMON STOCK
60462E104
0
1
SH
DFND
0
0
1
MIRANT CORP
COMMON STOCK
604675108
0
1
SH
DFND
0
0
1
MIRANT CORP-W/I-CW11
COMMON STOCK
60467R100
0
1
SH
DFND
0
0
1
MISSION WEST PROPERTIES
COMMON STOCK
605203108
0
1
SH
DFND
0
0
1
MITSUBISHI UFJ FINL GRP
COMMON STOCK-FO
606822104
20
3681
SH
DFND
610
0
3071
MOBIL CORP
COMMON STOCK
607059102
0
1
SH
DFND
0
0
1
MOBILE TELESYSTEMS
COMMON STOCK-FO
607409109
34
3668
SH
DFND
597
0
3071
MODERNA INC
COMMON STOCK
60770K107
33
140
SH
DFND
140
0
0
MODERNA INC
COMMON STOCK
60770K107
23
100
SH
DFND
100
0
0
MODINE MFG CO
COMMON STOCK
607828100
0
1
SH
DFND
0
0
1
MODIVCARE INC
COMMON STOCK
60783X104
0
1
SH
DFND
0
0
1
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
80
416
SH
DFND
358
0
58
MOLEX INC
COMMON STOCK
608554200
0
1
SH
DFND
0
0
1
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
0
1
SH
DFND
0
0
1
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
104
1932
SH
DFND
1932
0
0
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
10
194
SH
DFND
194
0
0
MOLYCORP INC
CORPORATE OBLIG
608753AA7
0
1
PRN
DFND
0
0
1
MOMO INC
COMMON STOCK-FO
60879B107
19
1240
SH
DFND
205
0
1035
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2635
42198
SH
DFND
41605
0
593
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
21
341
SH
DFND
341
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1611
25799
SH
DFND
22802
0
2997
MONGODB INC
COMMON STOCK
60937P106
9
26
SH
DFND
26
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
61
164
SH
DFND
164
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
71
1115
SH
DFND
0
0
1115
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
36
572
SH
DFND
572
0
0
MONSANTO CO
COMMON STOCK
611662107
0
1
SH
DFND
0
0
1
MONSTER BEVERAGE CORPORATION
COMMON STOCK
61174X109
14
152
SH
DFND
152
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
587
1621
SH
DFND
1616
0
5
MOODY'S CORPORATION
COMMON STOCK
615369105
1291
3562
SH
DFND
3562
0
0
MOOG INC
COMMON STOCK
615394202
108
1280
SH
DFND
0
0
1280
MORGAN JP & CO INC
COMMON STOCK
616880100
0
1
SH
DFND
0
0
1
MORGAN STANLEY
COMMON STOCK
617446448
1528
16668
SH
DFND
14839
0
1829
MORGAN STANLEY
COMMON STOCK
617446448
916
9992
SH
DFND
0
0
9992
MORGAN STANLEY
COMMON STOCK
617446448
410
4468
SH
DFND
4275
0
193
MORGAN STANLEY
COMMON STOCK
61745P502
0
1
SH
DFND
0
0
1
MORNINGSTAR INC
COMMON STOCK
617700109
37
143
SH
DFND
25
0
118
MOSAIC CO
COMMON STOCK
61945A107
0
1
SH
DFND
0
0
1
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076109
0
1
SH
DFND
0
0
1
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
646
2978
SH
DFND
2978
0
0
MOTORS LIQUIDATION CO
COMMON STOCK
62010A105
0
1
SH
DFND
0
0
1
MUELLER WATER PRODUCTS INC
COMMON STOCK
624758108
15
1048
SH
DFND
1047
0
1
MUELLER WATER PRODUCTS INC
COMMON STOCK
624758207
0
1
SH
DFND
0
0
1
MUNSINGWEAR INC
COMMON STOCK
626320204
0
1
SH
DFND
0
0
1
MYLAN INC
CORPORATE OBLIG
628530AJ6
0
1
PRN
DFND
0
0
1
MYRIAD GENETICS, INC
COMMON STOCK
62855J104
12
398
SH
DFND
398
0
0
NBTY INC
COMMON STOCK
628782104
0
1
SH
DFND
0
0
1
NCR CORP
COMMON STOCK
62886E108
56
1220
SH
DFND
166
0
1054
NCR CORP
COMMON STOCK
62886E108
0
2
SH
DFND
2
0
0
NCI INC-CLASS A
COMMON STOCK
62886K104
0
1
SH
DFND
0
0
1
NII HOLDINGS INC
COMMON STOCK
62913F201
0
1
SH
DFND
0
0
1
NIO INC
COMMON STOCK-FO
62914V106
2
44
SH
DFND
44
0
0
NIO INC
COMMON STOCK-FO
62914V106
27
500
SH
DFND
500
0
0
NL INDS INC
COMMON STOCK
629156407
0
1
SH
DFND
0
0
1
NRG ENERGY INC
COMMON STOCK
629377508
41
1018
SH
DFND
1018
0
0
NOV INC
COMMON STOCK
62955J103
3
200
SH
DFND
0
0
200
NABORS IND INC
COMMON STOCK
629568106
0
1
SH
DFND
0
0
1
NACCO IND INC
COMMON STOCK
629579103
3
100
SH
DFND
100
0
0
NAPCO SECURITY SYSTEMS INC
COMMON STOCK
630402105
0
1
SH
DFND
0
0
1
NASDAQ INC
COMMON STOCK
631103108
2743
15603
SH
DFND
15503
0
100
NASDAQ INC
COMMON STOCK
631103108
70
400
SH
DFND
400
0
0
NATIONAL BANK HOLDINGS
COMMON STOCK
633707104
0
1
SH
DFND
0
0
1
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
7
138
SH
DFND
138
0
0
NATIONAL CITY CORP
COMMON STOCK
635405103
0
1
SH
DFND
0
0
1
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
160
3070
SH
DFND
3070
0
0
NATIONAL GRID PLC
COMMON STOCK-FO
636274409
10
162
SH
DFND
161
0
1
NATIONAL GRID PLC
COMMON STOCK-FO
636274409
15
232
SH
DFND
232
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
101
2383
SH
DFND
504
0
1879
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
0
1
SH
DFND
0
0
1
NATIONAL PRESTO IND INC
COMMON STOCK
637215104
0
1
SH
DFND
0
0
1
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
48
1046
SH
DFND
0
0
1046
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
445
9487
SH
DFND
9487
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
40
850
SH
DFND
850
0
0
NATIONAL SEMICONDUCTOR CORP
COMMON STOCK
637640103
0
1
SH
DFND
0
0
1
NATIONAL WESTERN
COMMON STOCK
638522102
0
1
SH
DFND
0
0
1
NATIONWIDE FINANCIAL SERVICES
COMMON STOCK
638612101
0
1
SH
DFND
0
0
1
NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
0
1
SH
DFND
0
0
1
NATIONWIDE HEALTH PPTYS INC
COMMON STOCK
638620104
0
1
SH
DFND
0
0
1
NATURAL ALTERNATIVES INTL
COMMON STOCK
638842302
0
1
SH
DFND
0
0
1
NAVISTAR INTL CORP
COMMON STOCK
638901108
0
1
SH
DFND
0
0
1
NATURES SUNSHINE PRODUCTS
COMMON STOCK
639027101
0
1
SH
DFND
0
0
1
NAUTILUS INC
COMMON STOCK
63910B102
0
1
SH
DFND
0
0
1
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
11
244
SH
DFND
243
0
1
NEENAH PAPER INC
COMMON STOCK
640079109
3
59
SH
DFND
59
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
0
1
SH
DFND
0
0
1
NEOGEN CORP
COMMON STOCK
640491106
50
1078
SH
DFND
1078
0
0
NETAPP INC
COMMON STOCK
64110D104
168
2048
SH
DFND
1989
0
59
NETAPP INC
COMMON STOCK
64110D104
1
18
SH
DFND
18
0
0
NETFLIX INC
COMMON STOCK
64110L106
7815
14795
SH
DFND
14747
0
48
NETFLIX INC
COMMON STOCK
64110L106
32612
61740
SH
DFND
61740
0
0
NETEASE INC
COMMON STOCK-FO
64110W102
55
479
SH
DFND
79
0
400
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
3
115
SH
DFND
115
0
0
NETSPEND HOLDINGS INC
COMMON STOCK
64118V106
0
1
SH
DFND
0
0
1
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
0
1
SH
DFND
0
0
1
NEW CENTURY ENERGIES INC
COMMON STOCK
64352U103
0
1
SH
DFND
0
0
1
NEW ORIENTAL EDUCATION
COMMON STOCK-FO
647581107
20
2453
SH
DFND
407
0
2046
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
39
3500
SH
DFND
3500
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
0
1
SH
DFND
0
0
1
NEWELL CO
COMMON STOCK
651192106
0
1
SH
DFND
0
0
1
NEWELL BRANDS INC
COMMON STOCK
651229106
5247
191016
SH
DFND
191016
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
16
588
SH
DFND
588
0
0
NEWMARKET CORP
COMMON STOCK
651587107
54
169
SH
DFND
95
0
74
NEWMARK
COMMON STOCK
65158N102
18
1530
SH
DFND
1530
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
20
318
SH
DFND
318
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
47
747
SH
DFND
747
0
0
NEWPORT NEWS SHIPBUILDING
COMMON STOCK
652228107
0
1
SH
DFND
0
0
1
NEWS CORP
COMMON STOCK
65249B109
3
125
SH
DFND
125
0
0
NEWS CORP
COMMON STOCK
65249B208
8
328
SH
DFND
0
0
328
NEWTEK BUSINESS SERVICES INC
COMMON STOCK
652526104
0
1
SH
DFND
0
0
1
NEXTEL COMMUNICATIONS
COMMON STOCK
65332V103
0
1
SH
DFND
0
0
1
NFJ
EXCHANGE TRADED
65337H109
0
1
PRN
DFND
0
0
1
NEXTERA ENERGY INC
COMMON STOCK
65339F101
94239
1286019
SH
DFND
1195053
0
90966
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1064
14522
SH
DFND
13875
0
647
NEXTERA ENERGY INC
COMMON STOCK
65339F101
11282
153953
SH
DFND
133073
28
20852
NEXPOINT RESIDENTIAL TRUST INC
COMMON STOCK
65341D102
24
433
SH
DFND
0
0
433
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
0
1
SH
DFND
0
0
1
NICE LTD
COMMON STOCK-FO
653656108
18
73
SH
DFND
73
0
0
NICHOLAS APPLEGATE
EXCHANGE TRADED
65370G109
0
1
PRN
DFND
0
0
1
NIELSEN MEDIA RESEARCH
COMMON STOCK
653929109
0
1
SH
DFND
0
0
1
NIELSEN MEDIA RESEARCH
COMMON STOCK
653929307
0
1
SH
DFND
0
0
1
NIDEC CORP
COMMON STOCK-FO
654090109
0
1
SH
DFND
0
0
1
NIKE INC
COMMON STOCK
654106103
74457
481957
SH
DFND
465632
0
16325
NIKE INC
COMMON STOCK
654106103
362
2340
SH
DFND
2340
0
0
NIKE INC
COMMON STOCK
654106103
6391
41367
SH
DFND
40501
450
416
NIKOLA CORPORATION
COMMON STOCK
654110105
18
1000
SH
DFND
1000
0
0
NIPPON TEL & TEL CORP ADR
COMMON STOCK-FO
654624105
26
1005
SH
DFND
167
0
838
NISOURCE INC
COMMON STOCK
65473P105
129
5262
SH
DFND
5262
0
0
NISOURCE INC
COMMON STOCK
65473P105
110
4506
SH
DFND
3706
0
800
NISOURCE INC
COMMON STOCK
65473P600
0
1
SH
DFND
0
0
1
NOKIA CORP
COMMON STOCK-FO
654902204
16
3054
SH
DFND
3054
0
0
NOKIA CORP
COMMON STOCK-FO
654902204
4
835
SH
DFND
835
0
0
RELIANT ENERGY RESOURCES
COMMON STOCK
655419109
0
1
SH
DFND
0
0
1
NORANDA ALUMINIUM HOLDING CORP
COMMON STOCK
65542W107
0
1
SH
DFND
0
0
1
NORDSON CORP
COMMON STOCK
655663102
832
3790
SH
DFND
3790
0
0
NORDSTROM INC
COMMON STOCK
655664100
11
300
SH
DFND
300
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
7087
26702
SH
DFND
26058
0
644
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1502
5661
SH
DFND
5272
0
389
NORTEL NETWORKS CORP
COMMON STOCK
656568102
0
1
SH
DFND
0
0
1
NORTEL NETWORKS CORP
COMMON STOCK
656568508
0
120
SH
DFND
119
0
1
NORTEL NETWORKS CORP
COMMON STOCK
656569100
0
1
SH
DFND
0
0
1
NORTH FORK BANCORPORATION
COMMON STOCK
659424105
0
1
SH
DFND
0
0
1
NORTHERN STATES PWR CO
COMMON STOCK
665772109
0
1
SH
DFND
0
0
1
NORTHERN TRUST CORP
COMMON STOCK
665859104
88
759
SH
DFND
759
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
29
250
SH
DFND
250
0
0
NORTHFIELD BANCORP INC/NJ
COMMON STOCK
66611L105
0
1
SH
DFND
0
0
1
NORTHRIM BANCORP INC
COMMON STOCK
666762109
0
1
SH
DFND
0
0
1
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
11080
30488
SH
DFND
29216
0
1272
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
7
20
SH
DFND
20
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1204
3313
SH
DFND
2138
0
1175
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
33
2400
SH
DFND
2400
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
119
8750
SH
DFND
8750
0
0
NORTHWEST
COMMON STOCK
66765N105
105
2000
SH
DFND
2000
0
0
NORTHWEST PIPE COMPANY
COMMON STOCK
667746101
0
1
SH
DFND
0
0
1
NORTHWESTERN CORPORATION
COMMON STOCK
668074305
0
1
SH
DFND
0
0
1
NORTONLIFELOCK INC
COMMON STOCK
668771108
88
3233
SH
DFND
3233
0
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
0
1
SH
DFND
0
0
1
NOVARTIS AG
COMMON STOCK-FO
66987V109
851
9328
SH
DFND
8276
0
1052
NOVARTIS AG
COMMON STOCK-FO
66987V109
414
4532
SH
DFND
4532
0
0
NOVAVAX INC
COMMON STOCK
670002104
0
1
SH
DFND
0
0
1
NOVELL INC
COMMON STOCK
670006105
0
1
SH
DFND
0
0
1
NOVELLUS SYSTEMS INC
COMMON STOCK
670008101
0
1
SH
DFND
0
0
1
NOVO NORDISK
COMMON STOCK-FO
670100205
391
4672
SH
DFND
3632
0
1040
NOVO NORDISK
COMMON STOCK-FO
670100205
110
1318
SH
DFND
1318
0
0
NOW INC
COMMON STOCK
67011P100
0
50
SH
DFND
0
0
50
NUANCE COMMUNICATIONS
COMMON STOCK
67020Y100
20
363
SH
DFND
363
0
0
NUANCE COMMUNICATIONS
CORPORATE OBLIG
67020YAF7
0
1
PRN
DFND
0
0
1
NUCOR CORP
COMMON STOCK
670346105
11125
115968
SH
DFND
115115
0
853
NUCOR CORP
COMMON STOCK
670346105
260
2708
SH
DFND
2708
0
0
NUCOR CORP
COMMON STOCK
670346105
537
5598
SH
DFND
5325
0
273
NUOILCO INC
COMMON STOCK
67057L104
0
1
SH
DFND
0
0
1
NUOILCO INC
COMMON STOCK
67057L112
0
1
SH
DFND
0
0
1
NUSTAR GP HOLDINGS LLC
COMMON STOCK
67059L102
0
1
SH
DFND
0
0
1
NUTANIX INC
COMMON STOCK
67059N108
1
8
SH
DFND
8
0
0
NUTRACEUTICAL INTERNATIONAL
COMMON STOCK
67060Y101
0
1
SH
DFND
0
0
1
NUVEEN NY PERFORMANCE PLUS FD
COMMON STOCK
67062R104
0
1
SH
DFND
0
0
1
NUVEEN
COMMON STOCK
67064Y990
0
1
SH
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
670657105
56
3558
PRN
DFND
3558
0
0
NVIDIA CORP
COMMON STOCK
67066G104
143745
179658
SH
DFND
170616
0
9042
NVIDIA CORP
COMMON STOCK
67066G104
412
515
SH
DFND
469
0
46
NVIDIA CORP
COMMON STOCK
67066G104
3574
4467
SH
DFND
4296
35
136
NUVEEN
EXCHANGE TRADED
67066V101
27
1706
PRN
DFND
1706
0
0
NUVEEN
EXCHANGE TRADED
67067Y104
0
1
PRN
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
670699107
21
702
PRN
DFND
702
0
0
NUVEEN
EXCHANGE TRADED
6706EN100
0
1
PRN
DFND
0
0
1
NUVASIVE INC
CORPORATE OBLIG
670704AB1
0
1
PRN
DFND
0
0
1
NUVASIVE INC
CORPORATE OBLIG
670704AC9
0
1
PRN
DFND
0
0
1
NUVEEN
COMMON STOCK
67070X101
48
2776
SH
DFND
2776
0
0
NUVEEN
EXCHANGE TRADED
67071W102
0
1
PRN
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
67072C105
25
2500
PRN
DFND
2500
0
0
NUVEEN
EXCHANGE TRADED
67072T108
0
1
PRN
DFND
0
0
1
NXSTAGE MEDICAL INC
COMMON STOCK
67072V103
0
1
SH
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
67073B106
25
2500
PRN
DFND
2500
0
0
NUVEEN
EXCHANGE TRADED
67074C103
26
1125
PRN
DFND
1125
0
0
NUVEEN PREFERRED & INCOME
EXCHANGE TRADED
67075A106
22
846
PRN
DFND
845
0
1
NYNEX CORP
COMMON STOCK
670768100
0
1
SH
DFND
0
0
1
NUTRIEN LTD
COMMON STOCK-FO
67077M108
56
920
SH
DFND
920
0
0
OCZ TECHNOLOGY GROUP INC
COMMON STOCK
67086E303
0
1
SH
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
67092P607
0
1
PRN
DFND
0
0
1
NUVEEN NEW YORK SELECT
COMMON STOCK
670976109
0
1
SH
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
670980101
18
1098
PRN
DFND
1098
0
0
O-I GLASS, INC
COMMON STOCK
67098H104
22
1343
SH
DFND
1343
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
31159
55030
SH
DFND
51217
0
3813
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
269
475
SH
DFND
475
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
920
1624
SH
DFND
1598
0
26
OFG BANCORP FINANCIAL GROUP INC
COMMON STOCK-FO
67103X102
0
1
SH
DFND
0
0
1
OAKTREE SPECIALTY LENDING
COMMON STOCK
67401P108
0
1
SH
DFND
0
0
1
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
325
10407
SH
DFND
6707
0
3700
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
34
1093
SH
DFND
1093
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599162
8
586
SH
DFND
543
0
43
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599162
2
140
SH
DFND
140
0
0
OCEAN POWER CORP
COMMON STOCK
674869201
0
1
SH
DFND
0
0
1
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
6
400
SH
DFND
400
0
0
ODYSSEY HEALTHCARE INC
COMMON STOCK
67611V101
0
1
SH
DFND
0
0
1
OHIO CASUALTY CORP
COMMON STOCK
677240103
0
1
SH
DFND
0
0
1
OHIO EDISON COMPANY
COMMON STOCK
677347106
0
1
SH
DFND
0
0
1
OHR PHARMACEUTICAL INC
COMMON STOCK
67778H200
0
1
SH
DFND
0
0
1
OKTA INC
COMMON STOCK
679295105
61
250
SH
DFND
250
0
0
OKTA INC
COMMON STOCK
679295105
10967
44820
SH
DFND
44820
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
48
190
SH
DFND
105
0
85
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
101
399
SH
DFND
0
0
399
OLD NATL BANCORP
COMMON STOCK
680033107
0
1
SH
DFND
0
0
1
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
9
346
SH
DFND
0
0
346
OLIN CORP
COMMON STOCK
680665205
0
1
SH
DFND
0
0
1
OLLIE'S BARGAIN OUTLET HOLDINGS
COMMON STOCK
681116109
11
128
SH
DFND
128
0
0
OLSTEN CORP
COMMON STOCK
681385100
0
1
SH
DFND
0
0
1
OMNICOM GROUP
COMMON STOCK
681919106
897
11217
SH
DFND
11175
0
42
OMNICOM GROUP
COMMON STOCK
681919106
453
5667
SH
DFND
5667
0
0
OMNOVA SOLUTIONS INC
COMMON STOCK
682129101
0
1
SH
DFND
0
0
1
OMNICELL INC
COMMON STOCK
68213N109
32
208
SH
DFND
208
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
45
1166
SH
DFND
1166
0
0
ONE GAS INC
COMMON STOCK
68235P108
13
175
SH
DFND
175
0
0
ONE GAS INC
COMMON STOCK
68235P108
2
25
SH
DFND
25
0
0
1-800-FLOWERS.COM INC
COMMON STOCK
68243Q106
0
1
SH
DFND
0
0
1
ONEOK INC
COMMON STOCK
682680103
22
400
SH
DFND
400
0
0
ONEOK INC
COMMON STOCK
682680103
44
788
SH
DFND
788
0
0
OPENDOOR TECHNOLOGIES INC
COMMON STOCK
683712103
11
618
SH
DFND
618
0
0
OPEN TEXT CORP
COMMON STOCK
683715106
39
770
SH
DFND
127
0
643
ORACLE CORPORATION
COMMON STOCK
68389X105
14878
191132
SH
DFND
185461
0
5671
ORACLE CORPORATION
COMMON STOCK
68389X105
475
6103
SH
DFND
6103
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
5048
64855
SH
DFND
63922
0
933
ORCHIDS PAPER PRODUCTS CO
COMMON STOCK
68572N104
0
1
SH
DFND
0
0
1
OREXIGEN THERAPEUTICS INC
COMMON STOCK
686164104
0
1
SH
DFND
0
0
1
ORIX CORP
COMMON STOCK-FO
686330101
138
1631
SH
DFND
234
0
1397
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
0
1
SH
DFND
0
0
1
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
7
118
SH
DFND
118
0
0
OSHKOSH CORP
COMMON STOCK
688239201
22
176
SH
DFND
176
0
0
OSISKO GOLD ROYALTIES LTD
COMMON STOCK-FO
68827L101
3
200
SH
DFND
200
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
1414
17298
SH
DFND
16590
0
708
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
61
750
SH
DFND
0
0
750
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
684
8367
SH
DFND
8280
87
0
OUTBACK STEAKHOUSE INC
COMMON STOCK
689899102
0
1
SH
DFND
0
0
1
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
3
112
SH
DFND
112
0
0
OUTSET MEDICAL INC
COMMON STOCK
690145107
2
31
SH
DFND
31
0
0
OVERSEAS SHIPHOLDING GROUP
COMMON STOCK
690368105
0
1
SH
DFND
0
0
1
OWENS CORNING INC
COMMON STOCK
690742101
2
21
SH
DFND
21
0
0
OXFORD HEALTH PLANS INC
COMMON STOCK
691471106
0
1
SH
DFND
0
0
1
PBF ENERGY INC
COMMON STOCK
69318G106
0
1
SH
DFND
0
0
1
PDC ENERGY INC
COMMON STOCK
69327R101
28
608
SH
DFND
608
0
0
PECO ENERGY CO
COMMON STOCK
693304107
0
1
SH
DFND
0
0
1
PFF BANCORP INC
COMMON STOCK
69331W104
0
1
SH
DFND
0
0
1
PHH CORP
CORPORATE OBLIG
693320AN3
0
1
PRN
DFND
0
0
1
PJT PARTNERS INC
COMMON STOCK
69343T107
3
37
SH
DFND
0
0
37
PMI GROUP INC
COMMON STOCK
69344M101
0
1
SH
DFND
0
0
1
PRUDENTIAL
EXCHANGE TRADED
69346H100
0
2
PRN
DFND
0
0
2
PRUDENTIAL GLOBAL
EXCHANGE TRADED
69346J106
0
1
PRN
DFND
0
0
1
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
17192
90124
SH
DFND
89968
0
156
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
233
1223
SH
DFND
1223
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
5182
27167
SH
DFND
22059
20
5088
PNM RESOURCES INC
COMMON STOCK
69349H107
0
1
SH
DFND
0
0
1
PPG INDUSTRIES INC
COMMON STOCK
693506107
3643
21459
SH
DFND
20201
0
1258
PPG INDUSTRIES INC
COMMON STOCK
693506107
2510
14786
SH
DFND
14672
0
114
PPL CORPORATION
COMMON STOCK
69351T106
279
9983
SH
DFND
9983
0
0
PPL CORPORATION
COMMON STOCK
69351T106
109
3893
SH
DFND
3893
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
17
104
SH
DFND
104
0
0
PRA GROUP INC
COMMON STOCK
69354N106
16
408
SH
DFND
408
0
0
PS BUSINESS PARKS INC
COMMON STOCK
69360J107
34
230
SH
DFND
230
0
0
PVH CORP
COMMON STOCK
693656100
12
115
SH
DFND
115
0
0
PVH CORP
COMMON STOCK
693656100
45
421
SH
DFND
0
0
421
PSS WORLD MEDICAL INC
COMMON STOCK
69366A100
0
1
SH
DFND
0
0
1
PTC INC
COMMON STOCK
69370C100
26
185
SH
DFND
185
0
0
PACCAR INC
COMMON STOCK
693718108
29
324
SH
DFND
286
0
38
PACIFIC BIOSCIENCES
COMMON STOCK
69404D108
0
1
SH
DFND
0
0
1
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
0
1
SH
DFND
0
0
1
PACIFIC ENTERPRISES
COMMON STOCK
694232109
0
1
SH
DFND
0
0
1
PACIFIC GAS & ELEC CO
COMMON STOCK
694308107
0
1
SH
DFND
0
0
1
PACIFIC GAS & ELEC CO
COMMON STOCK
694308644
0
1
SH
DFND
0
0
1
PACIFIC LIGHTING CORP
COMMON STOCK
694478108
0
1
SH
DFND
0
0
1
PACIFIC TELESIS GROUP
COMMON STOCK
694890104
0
1
SH
DFND
0
0
1
PACIFICORP
COMMON STOCK
695114108
0
1
SH
DFND
0
0
1
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
226
1669
SH
DFND
1669
0
0
PACTEL CORP
COMMON STOCK
695252106
0
1
SH
DFND
0
0
1
PACTERA TECHNOLOGY INTERNATIONAL
COMMON STOCK-FO
695255109
0
1
SH
DFND
0
0
1
PACTIV CORPORATION
COMMON STOCK
695257105
0
1
SH
DFND
0
0
1
PACWEST BANCORP
COMMON STOCK
695263103
74
1806
SH
DFND
1805
0
1
PAETEC HOLDING CORP
COMMON STOCK
695459107
0
1
SH
DFND
0
0
1
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
34
1300
SH
DFND
1300
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
58
157
SH
DFND
58
0
99
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
16
572
SH
DFND
572
0
0
PAR PHARMACEUTICAL
COMMON STOCK
69888P106
0
1
SH
DFND
0
0
1
PARALLEL PETROLEUM CORP
COMMON STOCK
699157103
0
1
SH
DFND
0
0
1
PARAMETRIC TECHNOLOGY CORP
COMMON STOCK
699173209
0
1
SH
DFND
0
0
1
PARETEUM CORPORATION
COMMON STOCK
69946T207
30
81665
SH
DFND
81665
0
0
PARK HOTEL & RESORTS INC
COMMON STOCK
700517105
10
507
SH
DFND
507
0
0
PARK NATIONAL CORP
COMMON STOCK
700658107
70
600
SH
DFND
600
0
0
PARKER DRILLING CO
COMMON STOCK
701081101
0
1
SH
DFND
0
0
1
PARKER HANNIFIN CORP
COMMON STOCK
701094104
82323
268056
SH
DFND
256680
0
11376
PARKER HANNIFIN CORP
COMMON STOCK
701094104
557
1815
SH
DFND
1815
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
10008
32589
SH
DFND
32236
0
353
PATHMARK STORES INC
COMMON STOCK
70322A101
0
1
SH
DFND
0
0
1
PATRIOT COAL CORP
COMMON STOCK
70336T104
0
1
SH
DFND
0
0
1
PATTERSON CO INC
COMMON STOCK
703395103
20
671
SH
DFND
0
0
671
PAYCHEX INC
COMMON STOCK
704326107
925
8621
SH
DFND
8621
0
0
PAYCHEX INC
COMMON STOCK
704326107
116
1081
SH
DFND
800
0
281
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
52
142
SH
DFND
142
0
0
PAYLESS SHOESOURCE INC
COMMON STOCK
704379106
0
1
SH
DFND
0
0
1
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
15
81
SH
DFND
81
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
36851
126428
SH
DFND
123956
0
2472
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
38187
131012
SH
DFND
131012
0
0
PEABODY ENERGY CORP
CORPORATE OBLIG
704549AG9
0
1
PRN
DFND
0
0
1
PEETS COFFEE & TEA INC
COMMON STOCK
705560100
0
1
SH
DFND
0
0
1
PEGASYSTEMS INC
COMMON STOCK
705573103
21
149
SH
DFND
149
0
0
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
4157
33520
SH
DFND
33520
0
0
PEMBINA PIPELINE CORP
COMMON STOCK-FO
706327103
10
300
SH
DFND
300
0
0
PEMBINA PIPELINE CORP
COMMON STOCK-FO
706327103
107
3378
SH
DFND
3378
0
0
PENGROWTH ENERGY CORP
COMMON STOCK-FO
70706P104
0
1
SH
DFND
0
0
1
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
23
301
SH
DFND
300
0
1
PENN VIRGINIA CORP
COMMON STOCK
707882106
0
1
SH
DFND
0
0
1
PENN VA CORP
COMMON STOCK
70788V102
17
720
SH
DFND
720
0
0
PENNANTPARK INVEST CORP
COMMON STOCK
708062104
0
1
SH
DFND
0
0
1
PENSKE AUTO GROUP INC
COMMON STOCK
70959W103
0
2
SH
DFND
2
0
0
PENSON WORLDWIDE INC
COMMON STOCK
709600100
0
1
SH
DFND
0
0
1
PEOPLES BANCORP INC
COMMON STOCK
709789101
401
13542
SH
DFND
13542
0
0
PEOPLES ENERGY CORP
COMMON STOCK
711030106
0
1
SH
DFND
0
0
1
PEOPLE'S UNITED FINANCIAL INC
COMMON STOCK
712704105
42
2450
SH
DFND
2450
0
0
PEOPLE'S UNITED FINANCIAL INC
COMMON STOCK
712704105
171
9960
SH
DFND
9960
0
0
PEOPLESOFT INC
COMMON STOCK
712713106
0
1
SH
DFND
0
0
1
PEP BOYS-MANNY MOE & JACK
COMMON STOCK
713278109
0
1
SH
DFND
0
0
1
PEPSIAMERICAS INC
COMMON STOCK
71343P200
0
1
SH
DFND
0
0
1
PEPSICO INC
COMMON STOCK
713448108
71003
479201
SH
DFND
465168
0
14033
PEPSICO INC
COMMON STOCK
713448108
184
1241
SH
DFND
1041
0
200
PEPSICO INC
COMMON STOCK
713448108
10095
68133
SH
DFND
60390
790
6953
PERCEPTRON INC
COMMON STOCK
71361F100
0
1
SH
DFND
0
0
1
PERDOCEO EDUCATION CORP
COMMON STOCK
71363P106
0
1
SH
DFND
0
0
1
PERFICIENT INC
COMMON STOCK
71375U101
72
892
SH
DFND
306
0
586
PERINI CORP
COMMON STOCK
713839108
0
1
SH
DFND
0
0
1
PERKINELMER INC
COMMON STOCK
714046109
103
669
SH
DFND
605
0
64
PEROT SYSTEMS CORP
COMMON STOCK
714265105
0
1
SH
DFND
0
0
1
PERPETUA RESOURCES CORP
COMMON STOCK-FO
714266103
13
1400
SH
DFND
1400
0
0
TELEKOMUNIK INDONESIA
COMMON STOCK-FO
715684106
5
250
SH
DFND
250
0
0
PET INC
COMMON STOCK
715825105
0
1
SH
DFND
0
0
1
PETMED EXPRESS INC
COMMON STOCK
716382106
0
1
SH
DFND
0
0
1
PETROLEUM DEV CORP
COMMON STOCK
716578109
0
1
SH
DFND
0
0
1
PETROQUEST ENERGY INC
COMMON STOCK
716748108
0
1
SH
DFND
0
0
1
PHARMACIA & UPJOHN CO
COMMON STOCK
716941109
0
1
SH
DFND
0
0
1
PFIZER INC
COMMON STOCK
717081103
26491
676488
SH
DFND
655053
0
21435
PFIZER INC
COMMON STOCK
717081103
6
150
SH
DFND
150
0
0
PFIZER INC
COMMON STOCK
717081103
8279
211404
SH
DFND
194031
274
17099
PHARMACEUTICAL HOLDRS
EXCHANGE TRADED
71712A206
0
1
PRN
DFND
0
0
1
PHARMERICA INC
COMMON STOCK
717135107
0
1
SH
DFND
0
0
1
PHARMACIA CORP
COMMON STOCK
71713U102
0
1
SH
DFND
0
0
1
PHARMACYTE BIOTECH INC
COMMON STOCK
71715X104
0
1
SH
DFND
0
0
1
FREEPORT MCMORAN CORP
COMMON STOCK
717265102
0
1
SH
DFND
0
0
1
PHILADELPHIA ELEC CO
COMMON STOCK
717537104
0
1
SH
DFND
0
0
1
PHILIP MORRIS COS INC
COMMON STOCK
718154107
0
1
SH
DFND
0
0
1
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
5022
50670
SH
DFND
50036
0
634
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
4539
45799
SH
DFND
37270
0
8529
PHILLIPS PETE CO
COMMON STOCK
718507106
0
1
SH
DFND
0
0
1
PHILLIPS 66
COMMON STOCK
718546104
2535
29538
SH
DFND
27598
0
1940
PHILLIPS 66
COMMON STOCK
718546104
1095
12757
SH
DFND
12512
0
245
PHILLIPS-VAN HEUSEN CORP
COMMON STOCK
718592108
0
1
SH
DFND
0
0
1
PHOTRONICS INC
COMMON STOCK
719405102
0
1
SH
DFND
0
0
1
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
18
990
SH
DFND
0
0
990
PIEDMONT LITHIUM INC
COMMON STOCK
72016P105
2
24
SH
DFND
24
0
0
PIEDMONT OFFICE REALTY TR
COMMON STOCK
720190206
0
1
SH
DFND
0
0
1
PILGRIMS PRIDE CORP
COMMON STOCK
721467108
0
1
SH
DFND
0
0
1
PIMCO
EXCHANGE TRADED
72201R775
0
1
PRN
DFND
0
0
1
PIMCO
EXCHANGE TRADED
72201R783
2492
24931
PRN
DFND
24929
0
2
PIMCO
EXCHANGE TRADED
72201R783
605
6056
PRN
DFND
5387
0
669
PIMCO
EXCHANGE TRADED
72201R833
582
5705
PRN
DFND
5705
0
0
PIMCO
EXCHANGE TRADED
72201R866
33
579
PRN
DFND
579
0
0
PIMCO
EXCHANGE TRADED
72202D106
67
3000
PRN
DFND
3000
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
97
1099
SH
DFND
278
0
821
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
0
5
SH
DFND
5
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
39
475
SH
DFND
475
0
0
PINTEREST INC
COMMON STOCK
72352L106
58
739
SH
DFND
739
0
0
PIONEER DRILLING COMPANY
COMMON STOCK
723655106
0
1
SH
DFND
0
0
1
PIONEER HI BRED INTL
COMMON STOCK
723686101
0
1
SH
DFND
0
0
1
PIONEER
EXCHANGE TRADED
72369J102
0
2
PRN
DFND
0
0
2
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
179
1100
SH
DFND
1100
0
0
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
35
215
SH
DFND
215
0
0
PIONEER SOUTHWEST ENERGY
COMMON STOCK
72388B106
0
1
SH
DFND
0
0
1
PIPER JAFFRAY CO
COMMON STOCK
724078100
0
1
SH
DFND
0
0
1
PITNEY BOWES INC
COMMON STOCK
724479100
19
2176
SH
DFND
2176
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
4
512
SH
DFND
512
0
0
PLEXUS CORP
COMMON STOCK
729132100
14
153
SH
DFND
152
0
1
PLUG POWER INC
COMMON STOCK
72919P103
0
1
SH
DFND
0
0
1
PLUG POWER INC
COMMON STOCK
72919P202
15
440
SH
DFND
440
0
0
POLARIS INDS INC
COMMON STOCK
731068102
28
207
SH
DFND
207
0
0
POLYCOM
COMMON STOCK
73172K104
0
1
SH
DFND
0
0
1
POOL CORP
COMMON STOCK
73278L105
6
12
SH
DFND
12
0
0
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
0
1
SH
DFND
0
0
1
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
58
1249
SH
DFND
1000
0
249
PORTUGAL TELECOM SGPS
COMMON STOCK-FO
737273102
0
1
SH
DFND
0
0
1
POST HOLDINGS INC
COMMON STOCK
737446104
40
365
SH
DFND
363
0
2
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
0
1
SH
DFND
0
0
1
POSTAL REALTY TRUST INC
COMMON STOCK
73757R102
15
806
SH
DFND
0
0
806
POTOMAC ELEC PWR CO
COMMON STOCK
737679100
0
1
SH
DFND
0
0
1
POWER INTEGRATION INC
COMMON STOCK
739276103
104
1268
SH
DFND
0
0
1268
POWER-ONE INC
COMMON STOCK
73930R102
0
1
SH
DFND
0
0
1
POWER SOLUTIONS INTERNATIONAL
COMMON STOCK
73933G202
0
1
SH
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73935A104
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73935S105
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73935X278
0
1
PRN
DFND
0
0
1
POWERSHARES
COMMON STOCK
73935X286
0
1
SH
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73935X708
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936B408
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936G308
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q108
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q405
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q587
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q769
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q793
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q835
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936T565
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936T573
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
739371813
0
1
PRN
DFND
0
0
1
POWERSHARES S&P SMALLCAP LOW
EXCHANGE TRADED
73937B639
0
1
PRN
DFND
0
0
1
POWERSHARES S&P SMALLCAP
EXCHANGE TRADED
73937B803
0
1
PRN
DFND
0
0
1
POZEN INC
COMMON STOCK
73941U102
0
1
SH
DFND
0
0
1
PRAXAIR INC
COMMON STOCK
74005P104
0
1
SH
DFND
0
0
1
ILLINOIS TOOL WORKS
COMMON STOCK
740459102
0
1
SH
DFND
0
0
1
PREMIER INDUSTRIAL CORP
COMMON STOCK
740512306
0
1
SH
DFND
0
0
1
PREMIER FINANCIAL CORP
COMMON STOCK
74052F108
6
201
SH
DFND
200
0
1
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
9
177
SH
DFND
177
0
0
PRETIUM RESOURCES INC
COMMON STOCK-FO
74139C102
0
1
SH
DFND
0
0
1
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
6170
31168
SH
DFND
31117
0
51
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
487
2460
SH
DFND
2460
0
0
PRIMERICA CORP
COMMON STOCK
741589105
0
1
SH
DFND
0
0
1
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
0
1
SH
DFND
0
0
1
PRIMERICA INC
COMMON STOCK
74164M108
21
136
SH
DFND
136
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
64
1008
SH
DFND
1008
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
43
677
SH
DFND
677
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
84524
626425
SH
DFND
573452
0
52973
PROCTER & GAMBLE CO
COMMON STOCK
742718109
356
2637
SH
DFND
2637
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
19196
142263
SH
DFND
137540
0
4723
PROG HOLDINGS INC
COMMON STOCK
74319R101
8
174
SH
DFND
174
0
0
PROGRESS ENERGY INC
COMMON STOCK
743263105
0
1
SH
DFND
0
0
1
PROGRESSIVE CORP
COMMON STOCK
743315103
732
7449
SH
DFND
7176
0
273
PROGRESSIVE CORP
COMMON STOCK
743315103
331
3375
SH
DFND
3375
0
0
PROLOGIS INC
COMMON STOCK
74340W103
75579
632304
SH
DFND
594674
0
37630
PROLOGIS INC
COMMON STOCK
74340W103
121
1012
SH
DFND
703
0
309
PROLOGIS INC
COMMON STOCK
74340W103
2131
17826
SH
DFND
17035
200
591
PROMUS COS INC
COMMON STOCK
74342A109
0
1
SH
DFND
0
0
1
PROMUS HOTEL CORP
COMMON STOCK
74342H104
0
1
SH
DFND
0
0
1
PROS HOLDINGS INC
COMMON STOCK
74346Y103
15
320
SH
DFND
320
0
0
PROSHARES
EXCHANGE TRADED
74347B169
12
150
PRN
DFND
150
0
0
PROSHARES
EXCHANGE TRADED
74347B201
0
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347B201
21
1140
PRN
DFND
1140
0
0
PROSHARES
EXCHANGE TRADED
74347B383
3
300
PRN
DFND
300
0
0
PROSHARES
EXCHANGE TRADED
74347B425
9
600
PRN
DFND
600
0
0
PROSHARES
COMMON STOCK
74347R107
0
1
SH
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347R297
0
1
PRN
DFND
0
0
1
PROSHARES
COMMON STOCK
74347R503
0
1
SH
DFND
0
0
1
PROSHARES
MUTUAL FUNDS EQ
74347R826
0
1
SH
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347R842
0
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347X237
0
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74348A442
0
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74348A467
27
301
PRN
DFND
300
0
1
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
13
1500
SH
DFND
1500
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
29
401
SH
DFND
252
0
149
PROTO LABS INC
COMMON STOCK
743713109
13
139
SH
DFND
139
0
0
PROVECTUS BIOPHARMACEUTICALS
COMMON STOCK
74373P108
0
1
SH
DFND
0
0
1
PROVIDIAN CORP
COMMON STOCK
744061102
0
1
SH
DFND
0
0
1
PROVIDIAN FINANCIAL CORP
COMMON STOCK
74406A102
0
1
SH
DFND
0
0
1
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
8642
84332
SH
DFND
84032
0
300
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
169
1652
SH
DFND
1652
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
779
7601
SH
DFND
7551
50
0
PUBLIC SERVICE CO OF COLO
COMMON STOCK
744448101
0
1
SH
DFND
0
0
1
PUBLIC SERVICE CO OF NC
COMMON STOCK
744516105
0
1
SH
DFND
0
0
1
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
279
4662
SH
DFND
4662
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
165
2756
SH
DFND
800
0
1956
PUBLIC STORAGE
COMMON STOCK
74460D109
20
66
SH
DFND
10
0
56
PULTEGROUP INC
COMMON STOCK
745867101
103
1892
SH
DFND
1815
0
77
PULTEGROUP INC
COMMON STOCK
745867101
12
225
SH
DFND
225
0
0
PUTNAM
EXCHANGE TRADED
746779107
0
1
PRN
DFND
0
0
1
PUTNAM
EXCHANGE TRADED
746823103
0
1
PRN
DFND
0
0
1
QLT INC
COMMON STOCK
746927102
0
1
SH
DFND
0
0
1
QNB CORP
COMMON STOCK
74726N107
0
1
SH
DFND
0
0
1
QUAD GRAPHICS INC
COMMON STOCK
747301109
0
1
SH
DFND
0
0
1
QIHOO 360 TECHNOLOGY CO LTD
COMMON STOCK-FO
74734M109
0
1
SH
DFND
0
0
1
QTS REALTY TRUST INC
COMMON STOCK
74736A103
39
500
SH
DFND
500
0
0
QORVO INC
COMMON STOCK
74736K101
5
25
SH
DFND
0
0
25
QUALCOMM INC
COMMON STOCK
747525103
7033
49204
SH
DFND
48553
0
651
QUALCOMM INC
COMMON STOCK
747525103
104
725
SH
DFND
725
0
0
QUALCOMM INC
COMMON STOCK
747525103
2735
19137
SH
DFND
19137
0
0
QUALYS INC
COMMON STOCK
74758T303
129
1282
SH
DFND
0
0
1282
QUANEX CORP
COMMON STOCK
747620102
0
1
SH
DFND
0
0
1
QUANTA SERVICES INC
COMMON STOCK
74762E102
193
2127
SH
DFND
2072
0
55
QUANTA SERVICES INC
COMMON STOCK
74762E102
45
500
SH
DFND
500
0
0
QUANTERIX CORPORATION
COMMON STOCK
74766Q101
20
339
SH
DFND
338
0
1
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
647
4900
SH
DFND
4900
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
113
856
SH
DFND
856
0
0
QUEST SOFTWARE INC
COMMON STOCK
74834T103
0
1
SH
DFND
0
0
1
QUICKSILVER RESOURCES INC.
COMMON STOCK
74837R104
0
7001
SH
DFND
7000
0
1
QUIZNO'S CORP
COMMON STOCK
749058103
0
1
SH
DFND
0
0
1
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
0
1
SH
DFND
0
0
1
QWEST COMMUNICATIONS INTL
COMMON STOCK
749121109
0
1
SH
DFND
0
0
1
R & G FINANCIAL CORP
COMMON STOCK
749136107
0
1
SH
DFND
0
0
1
QURATE
COMMON STOCK
74915M100
10
762
SH
DFND
762
0
0
QURATE
COMMON STOCK
74915M100
2
165
SH
DFND
0
0
165
RAIT FINANCIAL TRUST
COMMON STOCK
749227104
0
1
SH
DFND
0
0
1
RC2 CORP
COMMON STOCK
749388104
0
1
SH
DFND
0
0
1
R H DONNELLEY CORP
COMMON STOCK
74955W307
0
1
SH
DFND
0
0
1
RLI CORP
COMMON STOCK
749607107
85
809
SH
DFND
0
0
809
RJR NABISCO HLDG CORP
COMMON STOCK
74960K108
0
1
SH
DFND
0
0
1
RJR NABISCO HLDG CORP
COMMON STOCK
74960K876
0
1
SH
DFND
0
0
1
RH
COMMON STOCK
74967X103
100
148
SH
DFND
148
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
856
9650
SH
DFND
9650
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
647
7299
SH
DFND
7299
0
0
GENON ENERGY INC
COMMON STOCK
74971X107
0
1
SH
DFND
0
0
1
RADIAN GROUP INC
COMMON STOCK
750236101
24
1082
SH
DFND
559
0
523
RADIOSHACK CORP
COMMON STOCK
750438103
0
1
SH
DFND
0
0
1
RADNET INC
COMMON STOCK
750491102
0
1
SH
DFND
0
0
1
RAIL AMERICA INC
COMMON STOCK
750753402
0
1
SH
DFND
0
0
1
RAMBUS INC
COMMON STOCK
750917106
0
1
SH
DFND
0
0
1
RALCORP HOLDINGS INC
COMMON STOCK
751028101
0
1
SH
DFND
0
0
1
RALPH LAUREN CORP
COMMON STOCK
751212101
12
100
SH
DFND
100
0
0
RALSTON PURINA
COMMON STOCK
751277104
0
1
SH
DFND
0
0
1
RAMACO
COMMON STOCK
75134P303
5
1000
SH
DFND
1000
0
0
RAMCO-GERSHENSON PPTYS
COMMON STOCK
751452103
0
1
SH
DFND
0
0
1
RANDGOLD RESOURCES LTD-ADR
COMMON STOCK-FO
752344309
0
1
SH
DFND
0
0
1
RAPID7 INC
COMMON STOCK
753422104
28
291
SH
DFND
291
0
0
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
77
1333
SH
DFND
0
0
1333
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
713
5485
SH
DFND
5485
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
213
1637
SH
DFND
1637
0
0
RAYTEL MEDICAL CORP
COMMON STOCK
755107109
0
1
SH
DFND
0
0
1
RAYTHEON COMPANY
COMMON STOCK
755111309
0
1
SH
DFND
0
0
1
RAYTHEON COMPANY
COMMON STOCK
755111408
0
2
SH
DFND
0
0
2
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
10376
121622
SH
DFND
119203
0
2419
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
128
1500
SH
DFND
0
0
1500
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
3017
35363
SH
DFND
34212
625
526
READER'S DIGEST ASSN
COMMON STOCK
755267101
0
1
SH
DFND
0
0
1
REALD INC
COMMON STOCK
75604L105
0
1
SH
DFND
0
0
1
REALTY INCOME CORP
COMMON STOCK
756109104
6798
101864
SH
DFND
101189
0
675
REALTY INCOME CORP
COMMON STOCK
756109104
19
292
SH
DFND
292
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
593
8891
SH
DFND
8691
200
0
REAVES
EXCHANGE TRADED
756158101
0
1
PRN
DFND
0
0
1
RECEPTOS, INC.
COMMON STOCK
756207106
0
1
SH
DFND
0
0
1
RECHARGE ACQUISTION CORP
COMMON STOCK
756229209
10
1000
SH
DFND
1000
0
0
REDFIN CORPORATION
COMMON STOCK
75737F108
10
150
SH
DFND
150
0
0
REEBOK INTL LTD
COMMON STOCK
758110100
0
1
SH
DFND
0
0
1
REGAL BELOIT CORPORATION
COMMON STOCK
758750103
21
157
SH
DFND
157
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
422
756
SH
DFND
756
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
34
60
SH
DFND
60
0
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
14108
699098
SH
DFND
664640
0
34458
REGIONS FINANCIAL
COMMON STOCK
7591EP100
196
9735
SH
DFND
9735
0
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
195
9645
SH
DFND
9645
0
0
RELIANCE STEEL & ALUM
COMMON STOCK
759509102
110
729
SH
DFND
729
0
0
RELIANT ENERGY INC
COMMON STOCK
75952B105
0
1
SH
DFND
0
0
1
RELIANT ENERGY INC
COMMON STOCK
75952J108
0
1
SH
DFND
0
0
1
RELX PLC - SPON ADR
COMMON STOCK-FO
759530108
12
458
SH
DFND
458
0
0
RENASANT CORP
COMMON STOCK
75970E107
0
1
SH
DFND
0
0
1
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
17
279
SH
DFND
279
0
0
RENALYTIX AI PLC
COMMON STOCK-FO
75973T101
2
55
SH
DFND
55
0
0
REPLIGEN
COMMON STOCK
759916109
58
291
SH
DFND
269
0
22
REPSOL SA
COMMON STOCK-FO
76026T205
45
3570
SH
DFND
593
0
2977
REPUBLIC BANCORP INC
COMMON STOCK
760282103
0
1
SH
DFND
0
0
1
REPUBLIC SERVICES INC
COMMON STOCK
760759100
119
1085
SH
DFND
1047
0
38
RESMED INC
COMMON STOCK
761152107
126
512
SH
DFND
497
0
15
RESOLUTE ENERGY CORP
COMMON STOCK
76116A108
0
1
SH
DFND
0
0
1
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
8
275
SH
DFND
275
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
0
2
SH
DFND
0
0
2
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
10
336
SH
DFND
336
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK-FO
76131D103
15
230
SH
DFND
230
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
0
1
SH
DFND
0
0
1
REVENUESHARES
EXCHANGE TRADED
761396308
0
1
PRN
DFND
0
0
1
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
12
133
SH
DFND
133
0
0
REXAM PLC
COMMON STOCK
761655406
0
1
SH
DFND
0
0
1
REXNORD CORP
COMMON STOCK
76169B102
37
735
SH
DFND
735
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
0
1
SH
DFND
0
0
1
REYNOLDS METALS CO
COMMON STOCK
761763101
0
1
SH
DFND
0
0
1
RIO TINTO PLC
COMMON STOCK-FO
767204100
60
711
SH
DFND
134
0
577
RIO TINTO PLC
COMMON STOCK-FO
767204100
0
1
SH
DFND
1
0
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
46
783
SH
DFND
783
0
0
RITE AID CORP
COMMON STOCK
767754872
2
100
SH
DFND
100
0
0
ROBBINS & MYERS INC
COMMON STOCK
770196103
0
1
SH
DFND
0
0
1
ROBERT HALF INTL INC
COMMON STOCK
770323103
133
1500
SH
DFND
1500
0
0
ROBLOX CORP
COMMON STOCK
771049103
9
100
SH
DFND
100
0
0
ROCKET FUEL INC
COMMON STOCK
773111109
0
2
SH
DFND
0
0
2
ROCKET COMPANIES INC
COMMON STOCK
77311W101
33
1701
SH
DFND
1700
0
1
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
63872
223314
SH
DFND
211756
0
11558
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
15
53
SH
DFND
53
0
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
3417
11947
SH
DFND
11482
100
365
ROCKY BRANDS INC
COMMON STOCK
774515100
0
1
SH
DFND
0
0
1
ROFIN-SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
0
1
SH
DFND
0
0
1
ROHM AND HAAS CO
COMMON STOCK
775371107
0
1
SH
DFND
0
0
1
ROKU INC
COMMON STOCK
77543R102
130
283
SH
DFND
283
0
0
ROLLINS INC
COMMON STOCK
775711104
312
9130
SH
DFND
9130
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
1674
3561
SH
DFND
3561
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
31
65
SH
DFND
65
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
200
425
SH
DFND
425
0
0
ROSES STORES INC
COMMON STOCK
777764101
0
1
SH
DFND
0
0
1
ROSES STORES INC
COMMON STOCK
777764119
0
1
SH
DFND
0
0
1
ROSES STORES INC
COMMON STOCK
777764994
0
1
SH
DFND
0
0
1
ROSS STORES INC
COMMON STOCK
778296103
3160
25482
SH
DFND
24955
0
527
ROSS STORES INC
COMMON STOCK
778296103
60
483
SH
DFND
0
0
483
ROSS STORES INC
COMMON STOCK
778296103
782
6305
SH
DFND
1380
0
4925
ROTO-ROOTER INC
COMMON STOCK
778787101
0
1
SH
DFND
0
0
1
ROVI CORP
CORPORATE OBLIG
779376AB8
0
1
PRN
DFND
0
0
1
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
20
200
SH
DFND
200
0
0
ROYAL BANK OF SCOTLAND GROUP PLC
PREFERRED STOCK
780097713
0
1
SH
DFND
0
0
1
ROYAL BANK OF SCOTLAND GROUP PLC
PREFERRED STOCK
780097762
0
1
SH
DFND
0
0
1
ROYAL BANK OF SCOTLAND GROUP PLC
PREFERRED STOCK
780097788
0
1
SH
DFND
0
0
1
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259107
118
3033
SH
DFND
642
0
2391
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259107
6
150
SH
DFND
0
0
150
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
1142
28261
SH
DFND
27124
0
1137
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
334
8270
SH
DFND
6640
0
1630
ROYAL GOLD INC
COMMON STOCK
780287108
26
228
SH
DFND
227
0
1
ROYCE
COMMON STOCK
780910931
0
1
SH
DFND
0
0
1
ROYCE
COMMON STOCK
780910964
0
1
SH
DFND
0
0
1
RUBBERMAID INC
COMMON STOCK
781088109
0
1
SH
DFND
0
0
1
RUBY TUESDAY INC
COMMON STOCK
781182100
0
1
SH
DFND
0
0
1
RUDDICK CORP
COMMON STOCK
781258108
0
1
SH
DFND
0
0
1
RUSH ENTERPRISES INC
COMMON STOCK
781846209
0
1
SH
DFND
1
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846308
0
1
SH
DFND
1
0
0
RYANAIR HOLDINGS PLC
COMMON STOCK-FO
783513203
66
607
SH
DFND
0
0
607
RYDER SYSTEM INC
COMMON STOCK
783549108
8
101
SH
DFND
101
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
22
279
SH
DFND
279
0
0
S & T BANCORP INC
COMMON STOCK
783859101
75
2394
SH
DFND
2394
0
0
SBC COMMUNICATIONS INC
COMMON STOCK
78387G103
0
1
SH
DFND
0
0
1
SCE CORP
COMMON STOCK
783882103
0
1
SH
DFND
0
0
1
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
1
1
SH
DFND
0
0
1
SBA COMMUNICATIONS CORP
CORPORATE OBLIG
78388JAM8
0
1
PRN
DFND
0
0
1
SCC COMMUNICATIONS CORP
COMMON STOCK
78388X105
0
1
SH
DFND
0
0
1
SCI ENGINEERED MATERIALS INC
COMMON STOCK
78402S108
851
283756
SH
DFND
283756
0
0
SB FINANCIAL GROUP INC
COMMON STOCK
78408D105
130
7000
SH
DFND
7000
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
12330
30039
SH
DFND
29975
0
64
S&P GLOBAL INC
COMMON STOCK
78409V104
107
260
SH
DFND
148
0
112
S&P GLOBAL INC
COMMON STOCK
78409V104
2288
5575
SH
DFND
5375
200
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
71
224
SH
DFND
111
0
113
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
48
773
SH
DFND
773
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X804
16
200
SH
DFND
17
0
183
SL INDS INC
COMMON STOCK
784413106
0
1
SH
DFND
0
0
1
SLM HOLDING CORP
COMMON STOCK
78442A109
0
1
SH
DFND
0
0
1
SLM CORP
COMMON STOCK
78442P106
59
2805
SH
DFND
2122
0
683
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
95925
224094
PRN
DFND
217597
0
6497
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
909
2124
PRN
DFND
2124
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
4166
9733
PRN
DFND
9733
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
278
650
PRN
Put
DFND
0
0
650
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
4213
25438
PRN
DFND
24337
0
1101
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
556
3354
PRN
DFND
3354
0
0
SPDR
MUTUAL FUNDS EQ
78463X202
69
1466
SH
DFND
1466
0
0
SPDR
EXCHANGE TRADED
78463X418
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78463X541
0
9
PRN
DFND
9
0
0
SPDR
EXCHANGE TRADED
78463X749
13669
265460
PRN
DFND
206236
964
58260
SPDR
EXCHANGE TRADED
78463X749
363
7059
PRN
DFND
7048
11
0
SPDR
EXCHANGE TRADED
78463X756
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78463X772
0
1
PRN
DFND
0
0
1
SPDR
COMMON STOCK
78463X798
0
1
SH
DFND
0
0
1
SPDR
EXCHANGE TRADED
78463X863
19
510
PRN
DFND
510
0
0
SPDR
EXCHANGE TRADED
78463X863
24
665
PRN
DFND
665
0
0
SPDR
MUTUAL FUNDS EQ
78464A102
0
1
SH
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A201
55
620
PRN
DFND
620
0
0
SPDR
EXCHANGE TRADED
78464A284
53
867
PRN
DFND
867
0
0
SPDR
EXCHANGE TRADED
78464A292
24
550
PRN
DFND
550
0
0
SPDR
EXCHANGE TRADED
78464A334
0
2
PRN
DFND
0
0
2
SPDR
EXCHANGE TRADED
78464A359
15405
177623
PRN
DFND
177622
0
1
SPDR
EXCHANGE TRADED
78464A359
4184
48240
PRN
DFND
48010
0
230
SPDR
EXCHANGE TRADED
78464A391
0
2
PRN
DFND
0
0
2
SPDR
EXCHANGE TRADED
78464A409
307
4873
PRN
DFND
4872
0
1
SPDR
EXCHANGE TRADED
78464A417
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A425
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A474
51237
1636948
PRN
DFND
1194946
6289
435713
SPDR
EXCHANGE TRADED
78464A474
2203
70387
PRN
DFND
69947
0
440
SPDR
EXCHANGE TRADED
78464A508
52
1318
PRN
DFND
1318
0
0
SPDR
EXCHANGE TRADED
78464A516
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A532
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A573
13
114
PRN
DFND
112
0
2
SPDR
EXCHANGE TRADED
78464A599
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A607
342
3265
PRN
DFND
3265
0
0
SPDR
EXCHANGE TRADED
78464A607
36
343
PRN
DFND
343
0
0
SPDR
EXCHANGE TRADED
78464A664
0
1
PRN
DFND
0
0
1
SPDR
COMMON STOCK
78464A698
9406
143532
SH
DFND
143331
0
201
SPDR
COMMON STOCK
78464A698
172
2626
SH
DFND
2626
0
0
SPDR
COMMON STOCK
78464A698
777
11857
SH
DFND
11857
0
0
SPDR
EXCHANGE TRADED
78464A714
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A722
0
1
PRN
DFND
0
0
1
SPDR
COMMON STOCK
78464A730
0
1
SH
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A763
17238
140975
PRN
DFND
140874
0
101
SPDR
EXCHANGE TRADED
78464A763
107
874
PRN
DFND
874
0
0
SPDR
EXCHANGE TRADED
78464A763
2611
21357
PRN
DFND
20157
1200
0
SPDR
COMMON STOCK
78464A789
0
1
SH
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A797
10
201
PRN
DFND
201
0
0
SPDR
EXCHANGE TRADED
78464A813
129
1316
PRN
DFND
1315
0
1
SPDR
EXCHANGE TRADED
78464A862
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A870
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78467V400
117
2546
PRN
DFND
2546
0
0
SPDR
EXCHANGE TRADED
78467V707
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78467X109
1755
5088
PRN
DFND
5081
0
7
SPDR
EXCHANGE TRADED
78467X109
69
200
PRN
DFND
200
0
0
SPDR
EXCHANGE TRADED
78467Y107
12973
26420
PRN
DFND
26209
0
211
SPDR
EXCHANGE TRADED
78467Y107
88
180
PRN
DFND
180
0
0
SPDR
EXCHANGE TRADED
78467Y107
1904
3878
PRN
DFND
3878
0
0
SPDR
EXCHANGE TRADED
78468R622
256
2326
PRN
DFND
2326
0
0
SPDR
EXCHANGE TRADED
78468R622
34
313
PRN
DFND
313
0
0
SPDR
EXCHANGE TRADED
78468R663
8
87
PRN
DFND
87
0
0
SPDR
EXCHANGE TRADED
78468R739
4
90
PRN
DFND
90
0
0
SPDR
EXCHANGE TRADED
78468R747
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78468R788
0
1
PRN
DFND
0
0
1
SSR MINING INC
COMMON STOCK-FO
784730103
16
1000
SH
DFND
1000
0
0
STR HOLDINGS INC
COMMON STOCK
78478V100
0
1
SH
DFND
0
0
1
SVB FINANCIAL
COMMON STOCK
78486Q101
3359
6037
SH
DFND
6030
0
7
SVB FINANCIAL
COMMON STOCK
78486Q101
71
128
SH
DFND
128
0
0
SAFE-WASTE SYSTEMS INC
COMMON STOCK
786417105
0
1
SH
DFND
0
0
1
SAFECO CORP
COMMON STOCK
786429100
0
1
SH
DFND
0
0
1
SAFEHOLD INC
COMMON STOCK
78645L100
53
671
SH
DFND
0
0
671
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
12
205
SH
DFND
205
0
0
SAILPOINT
COMMON STOCK
78781P105
24
462
SH
DFND
462
0
0
ST PAUL TRAVELERS COMPANIES
COMMON STOCK
792860108
0
1
SH
DFND
0
0
1
SALESFORCE.COM INC
COMMON STOCK
79466L302
10103
41359
SH
DFND
41019
0
340
SALESFORCE.COM INC
COMMON STOCK
79466L302
56
231
SH
DFND
145
0
86
SALESFORCE.COM INC
COMMON STOCK
79466L302
481
1971
SH
DFND
1881
50
40
SALLY BEAUTY CO INC
COMMON STOCK
79546E104
56
2543
SH
DFND
0
0
2543
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
0
1
SH
DFND
0
0
1
SANDERSON FARMS INC
COMMON STOCK
800013104
0
1
SH
DFND
0
0
1
SANDISK CORP
CORPORATE OBLIG
80004CAD3
0
1
PRN
DFND
0
0
1
SANDRIDGE MISSISSIPPIAN TRUST I
COMMON STOCK
80007T101
0
1
SH
DFND
0
0
1
SANDSTORM GOLD LTD
COMMON STOCK-FO
80013R206
2
200
SH
DFND
200
0
0
SANMINA CORPORATION
COMMON STOCK
801056102
0
1
SH
DFND
0
0
1
SANOFI
COMMON STOCK-FO
80105N105
269
5100
SH
DFND
5100
0
0
SANOFI
COMMON STOCK-FO
80105N113
0
1
SH
DFND
0
0
1
SANTANDER CONSUMER USA HOLDINGS
COMMON STOCK
80283M101
4
116
SH
DFND
0
0
116
SAP SE-SPONSORED ADR
COMMON STOCK-FO
803054204
208
1483
SH
DFND
835
0
648
SAPIENT CORPORATION
COMMON STOCK
803062108
0
1
SH
DFND
0
0
1
HILLSHIRE BRANDS CO
COMMON STOCK
803111103
0
1
SH
DFND
0
0
1
HILLSHIRE BRANDS CO
COMMON STOCK
803111970
0
1
SH
DFND
0
0
1
SCHEID VINEYARDS INC
COMMON STOCK
806403200
0
1
SH
DFND
0
0
1
HENRY SCHEIN INC
COMMON STOCK
806407102
40
540
SH
DFND
540
0
0
SCHERING-PLOUGH CORP
COMMON STOCK
806605101
0
1
SH
DFND
0
0
1
SCHIFF NUTRITION INTERNATIONAL
COMMON STOCK
806693107
0
1
SH
DFND
0
0
1
SCHLUMBERGER LTD
COMMON STOCK
806857108
298
9313
SH
DFND
8853
0
460
SCHLUMBERGER LTD
COMMON STOCK
806857108
188
5882
SH
DFND
5660
0
222
SCHOOL SPECIALTY INC
CORPORATE OBLIG
807863AM7
0
1
PRN
DFND
0
0
1
SCHRODINGER LLC
COMMON STOCK
80810D103
19
250
SH
DFND
250
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
434
5954
SH
DFND
4443
0
1511
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
47
639
SH
DFND
639
0
0
SCHWAB
EXCHANGE TRADED
808524102
19
186
PRN
DFND
186
0
0
SCHWAB
EXCHANGE TRADED
808524201
119
1149
PRN
DFND
1149
0
0
SCHWAB
EXCHANGE TRADED
808524300
8
56
PRN
DFND
56
0
0
SCHWAB
EXCHANGE TRADED
808524607
16
149
PRN
DFND
149
0
0
SCHWAB
EXCHANGE TRADED
808524797
283
3743
PRN
DFND
3743
0
0
SCHWAB
EXCHANGE TRADED
808524805
60
1522
PRN
DFND
1521
0
1
SCHWAB
EXCHANGE TRADED
808524847
18
395
PRN
DFND
395
0
0
SCHWAB
EXCHANGE TRADED
808524854
2
27
PRN
DFND
27
0
0
SCHWAB
EXCHANGE TRADED
808524862
76
1479
PRN
DFND
1479
0
0
SCHWAB
EXCHANGE TRADED
808524888
0
1
PRN
DFND
0
0
1
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
2
23
SH
DFND
0
0
23
SCIELE PHARMA INC
COMMON STOCK
808627103
0
1
SH
DFND
0
0
1
SCIENT INC
COMMON STOCK
808649305
0
1
SH
DFND
0
0
1
SCIENTIFIC GAMES CORP
COMMON STOCK
80874P109
0
1
SH
DFND
0
0
1
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
388
2021
SH
DFND
2005
0
16
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
72
375
SH
DFND
375
0
0
SCRIPPS CO (E.W.)
COMMON STOCK
811054402
27
1300
SH
DFND
1300
0
0
SEA LIMITED
COMMON STOCK-FO
81141R100
16
59
SH
DFND
50
0
9
SEABRIGHT INSURANCE HOLDINGS
COMMON STOCK
811656107
0
1
SH
DFND
0
0
1
SEACOAST BKG CORP FL
COMMON STOCK
811707306
0
1
SH
DFND
0
0
1
SEAENA INC
COMMON STOCK
811729102
0
1
SH
DFND
0
0
1
SEALED AIR CORP
COMMON STOCK
81211K100
148
2505
SH
DFND
2505
0
0
SEARS ROEBUCK & CO
COMMON STOCK
812387108
0
1
SH
DFND
0
0
1
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
0
1
SH
DFND
0
0
1
HEALTH CARE SECTOR SPDR FUND
COMMON STOCK
81369Y209
769
6104
SH
DFND
5603
0
501
HEALTH CARE SECTOR SPDR FUND
COMMON STOCK
81369Y209
10
80
SH
DFND
80
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
232
3321
SH
DFND
3320
0
1
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
236
3366
SH
DFND
3366
0
0
CONSUMER DISCRETIONARY
EXCHANGE TRADED
81369Y407
483
2706
PRN
DFND
2705
0
1
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
49
906
SH
DFND
905
0
1
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
128
2375
SH
DFND
0
0
2375
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
99
1836
SH
DFND
1836
0
0
FINANCIAL SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y605
1162
31660
PRN
DFND
30159
0
1501
FINANCIAL SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y605
325
8847
PRN
DFND
8847
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
454
4430
SH
DFND
4129
0
301
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
51
500
SH
DFND
500
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
744
7264
SH
DFND
7264
0
0
TECHNOLOGY SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y803
12393
83926
PRN
DFND
80050
0
3876
TECHNOLOGY SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y803
1621
10980
PRN
DFND
10980
0
0
COMMUNICATION SERVICES
EXCHANGE TRADED
81369Y852
8
102
PRN
DFND
102
0
0
COMMUNICATION SERVICES
EXCHANGE TRADED
81369Y852
89
1100
PRN
DFND
1100
0
0
REAL ESTATE SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y860
12
269
PRN
DFND
269
0
0
REAL ESTATE SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y860
39
891
PRN
DFND
891
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
377
5969
SH
DFND
4767
0
1202
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
223
3525
SH
DFND
3525
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
95
1169
SH
DFND
0
0
1169
SELIGMAN
EXCHANGE TRADED
81634U107
0
1
PRN
DFND
0
0
1
SEMTECH CORP
COMMON STOCK
816850101
36
527
SH
DFND
527
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
5668
42785
SH
DFND
42635
0
150
SEMPRA ENERGY
COMMON STOCK
816851109
16
119
SH
DFND
119
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1027
7753
SH
DFND
7753
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
28
323
SH
DFND
135
0
188
SENSEONICS HOLDINGS INC
COMMON STOCK
81727U105
6
1500
SH
DFND
1500
0
0
SEPRACOR INC
COMMON STOCK
817315104
0
1
SH
DFND
0
0
1
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
9
166
SH
DFND
61
0
105
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
5
404
SH
DFND
404
0
0
SERVICES ACQUISITION CORP
COMMON STOCK
817628100
0
1
SH
DFND
0
0
1
SERVICENOW INC
COMMON STOCK
81762P102
34
62
SH
DFND
61
0
1
SHAW GROUP INC
COMMON STOCK
820280105
0
1
SH
DFND
0
0
1
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
52032
190976
SH
DFND
182175
0
8801
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
244
894
SH
DFND
894
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
846
3106
SH
DFND
2794
0
312
SHINHAN FINANCIAL GRP
COMMON STOCK-FO
824596100
0
1
SH
DFND
0
0
1
SHIRE PLC
COMMON STOCK-FO
82481R106
0
1
SH
DFND
0
0
1
SHOPIFY INC
COMMON STOCK-FO
82509L107
4561
3122
SH
DFND
3066
0
56
SHOPIFY INC
COMMON STOCK-FO
82509L107
60601
41480
SH
DFND
41480
0
0
THE SHYFT GROUP
COMMON STOCK
825698103
0
1
SH
DFND
0
0
1
SIBANYE STILLWATER LTD
COMMON STOCK-FO
82575P107
2
131
SH
DFND
131
0
0
SIEMENS AG
COMMON STOCK-FO
826197501
199
2495
SH
DFND
1615
0
880
SIERRA BANCORP
COMMON STOCK
82620P102
0
1
SH
DFND
0
0
1
SIGNATURE BANK
COMMON STOCK
82669G104
0
1
SH
DFND
0
0
1
SILGAN HOLDINGS INC
COMMON STOCK
827048109
89
2144
SH
DFND
0
0
2144
SILICON GRAPHICS INC
COMMON STOCK
827056102
0
1
SH
DFND
0
0
1
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
0
1
SH
DFND
0
0
1
SILVER KING MINES INC
COMMON STOCK
827742107
0
1
SH
DFND
0
0
1
SILVERCREST METALS INC
COMMON STOCK-FO
828363101
4
500
SH
DFND
500
0
0
SIMMONS FIRST NATL CORP
COMMON STOCK
828730200
0
1
SH
DFND
0
0
1
SIMON DEBARTOLO GROUP INC
COMMON STOCK
828781104
0
1
SH
DFND
0
0
1
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
2316
17748
SH
DFND
17427
0
321
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
272
2084
SH
DFND
2084
0
0
THE SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
25
692
SH
DFND
692
0
0
SIMPSON MANUFACTURING CO INC
COMMON STOCK
829073105
98
884
SH
DFND
0
0
884
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
99
15199
SH
DFND
15199
0
0
SKILLZ INC
COMMON STOCK
83067L109
2
108
SH
DFND
108
0
0
SKY FINANCIAL GROUP INC
COMMON STOCK
83080P103
0
1
SH
DFND
0
0
1
SKYWEST INC
COMMON STOCK
830879102
0
1
SH
DFND
0
0
1
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
683
3564
SH
DFND
3542
0
22
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
27
140
SH
DFND
140
0
0
SLACK TECHNOLOGIES INC
COMMON STOCK
83088V102
6
128
SH
DFND
128
0
0
SMART BALANCE INC
COMMON STOCK
83169Y108
0
1
SH
DFND
0
0
1
SMARTHEAT INC
COMMON STOCK
83172F104
0
1
SH
DFND
0
0
1
SMITH & WESSON BRANDS INC
COMMON STOCK
831754106
14
392
SH
DFND
392
0
0
SMITH & NEPHEW PLC
COMMON STOCK-FO
83175M205
3
69
SH
DFND
69
0
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
16
216
SH
DFND
216
0
0
SMARTSHEET INC
COMMON STOCK
83200N103
29
402
SH
DFND
402
0
0
SMUCKER (J.M.) CO
COMMON STOCK
832696108
0
1
SH
DFND
0
0
1
SMUCKER (J.M.) CO
COMMON STOCK
832696207
0
1
SH
DFND
0
0
1
SMUCKER (J.M.) CO
COMMON STOCK
832696306
0
1
SH
DFND
0
0
1
SMUCKER (J.M.) CO
COMMON STOCK
832696405
2404
18554
SH
DFND
17976
0
578
SMUCKER (J.M.) CO
COMMON STOCK
832696405
1143
8822
SH
DFND
7362
0
1460
SNAP-ON INC
COMMON STOCK
833034101
110
493
SH
DFND
493
0
0
SNAP-ON INC
COMMON STOCK
833034101
201
900
SH
DFND
900
0
0
SNAP INC
COMMON STOCK
83304A106
3420
50197
SH
DFND
49607
0
590
SNAP INC
COMMON STOCK
83304A106
3
50
SH
DFND
50
0
0
SNOWFLAKE INC
COMMON STOCK
833445109
48
200
SH
DFND
200
0
0
SODEXHO MARRIOTT SERVICES
COMMON STOCK
833793102
0
1
SH
DFND
0
0
1
SOFI TECHNOLOGIES INC
COMMON STOCK
83406F102
2
92
SH
DFND
92
0
0
SOHU.COM INC
COMMON STOCK
83408W103
0
1
SH
DFND
0
0
1
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
22
79
SH
DFND
79
0
0
SOLARWINDS CORPORATION
COMMON STOCK
83417Q105
18
1044
SH
DFND
1044
0
0
SOLECTRON CORP
COMMON STOCK
834182107
0
1
SH
DFND
0
0
1
SOLOS ENDOSCOPY INC
COMMON STOCK
834371304
0
1
SH
DFND
0
0
1
SOLUTIA INC
COMMON STOCK
834376105
0
1
SH
DFND
0
0
1
SOLUTIA INC
COMMON STOCK
834376501
0
1
SH
DFND
0
0
1
SONOCO PRODUCTS
COMMON STOCK
835495102
20
295
SH
DFND
295
0
0
SONY CORP
COMMON STOCK-FO
835699307
71
728
SH
DFND
266
0
462
SORRENTO THERAPEUTICS INC
COMMON STOCK
83587F202
48
5001
SH
DFND
5000
0
1
SOUFUN HOLDINGS LTD
COMMON STOCK-FO
836034108
0
1
SH
DFND
0
0
1
SOURCEFIRE INC
COMMON STOCK
83616T108
0
1
SH
DFND
0
0
1
SOUTH FINANCIAL GROUP INC
COMMON STOCK
837841105
0
1
SH
DFND
0
0
1
SOUTH STATE CORPORATION
COMMON STOCK
840441109
103
1257
SH
DFND
0
0
1257
SOUTHDOWN INC
COMMON STOCK
841297104
0
1
SH
DFND
0
0
1
SOUTHERN CO
COMMON STOCK
842587107
3684
60881
SH
DFND
60731
0
150
SOUTHERN CO
COMMON STOCK
842587107
1512
24986
SH
DFND
23785
0
1201
SOUTHERN AFRICA ESCROW SHS
COMMON STOCK
842ESC105
0
150
SH
DFND
150
0
0
SOUTHERN NATL CORP N C
COMMON STOCK
843444100
0
1
SH
DFND
0
0
1
SOUTHERN UNION COMPANY
COMMON STOCK
844030106
0
1
SH
DFND
0
0
1
SOUTHTRUST CORP
COMMON STOCK
844730101
0
1
SH
DFND
0
0
1
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
226
4262
SH
DFND
3662
0
600
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
0
1
SH
DFND
1
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
19
284
SH
DFND
284
0
0
SOUTHWESTERN BELL
COMMON STOCK
845333103
0
1
SH
DFND
0
0
1
SPARTANNASH CO
COMMON STOCK
847215100
22
1134
SH
DFND
1134
0
0
SPARTECH CORP
COMMON STOCK
847220209
0
1
SH
DFND
0
0
1
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
0
1
SH
DFND
0
0
1
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
6
75
SH
DFND
0
0
75
SPIRIT AEROSYSTEMS HOLD-CL A
COMMON STOCK
848574109
14
301
SH
DFND
300
0
1
SPIRIT AIRLINES INC
COMMON STOCK
848577102
15
505
SH
DFND
505
0
0
SPIRE INC
COMMON STOCK
84857L101
32
440
SH
DFND
440
0
0
SPIRIT REALTY
COMMON STOCK
84860W300
25
532
SH
DFND
463
0
69
SPLUNK INC
COMMON STOCK
848637104
31
216
SH
DFND
216
0
0
SPRINT NEXTEL CORP
COMMON STOCK
852061506
0
1
SH
DFND
0
0
1
SPROTT
EXCHANGE TRADED
85207K107
0
1
PRN
DFND
0
0
1
SPROTT FOCUS TRUST INC
COMMON STOCK
85208J109
8
942
SH
DFND
942
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
30
1205
SH
DFND
0
0
1205
SQUARE INC
COMMON STOCK
852234103
60
248
SH
DFND
232
0
16
SQUARE INC
COMMON STOCK
852234103
260
1065
SH
DFND
1065
0
0
STAGE STORES INC
COMMON STOCK
85254C305
0
1
SH
DFND
0
0
1
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
20
540
SH
DFND
539
0
1
STAMFORD BANK CORP
COMMON STOCK
852619105
0
1
SH
DFND
0
0
1
STANDARD PACIFIC CORP
COMMON STOCK
85375C119
0
1
SH
DFND
0
0
1
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
28
300
SH
DFND
300
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
159
776
SH
DFND
740
0
36
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
156
761
SH
DFND
761
0
0
STANLEY WORKS
COMMON STOCK
854616109
0
1
SH
DFND
0
0
1
STAR GAS PARTNERS L.P.
COMMON STOCK
85512C105
0
1
SH
DFND
0
0
1
STARBUCKS CORP
COMMON STOCK
855244109
6445
57641
SH
DFND
56516
0
1125
STARBUCKS CORP
COMMON STOCK
855244109
962
8602
SH
DFND
810
0
7792
STARBUCKS CORP
COMMON STOCK
855244109
1526
13651
SH
DFND
13523
50
78
STATE AUTO FINANCIAL CORP
COMMON STOCK
855707105
46
2716
SH
DFND
2716
0
0
THE STARS GROUP INC
COMMON STOCK-FO
85570W100
0
1
SH
DFND
0
0
1
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
50
1900
SH
DFND
1900
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
21
800
SH
DFND
800
0
0
STARWOOD PROPERTY TRUST INC
CORPORATE OBLIG
85571BAA3
0
1
PRN
DFND
0
0
1
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A203
0
1
SH
DFND
0
0
1
STATE STREET CORP
COMMON STOCK
857477103
535
6506
SH
DFND
6506
0
0
STATE STREET CORP
COMMON STOCK
857477103
619
7519
SH
DFND
7419
0
100
STATION CASINOS INC
COMMON STOCK
857689103
0
1
SH
DFND
0
0
1
STEEL DYNAMICS INC
COMMON STOCK
858119100
30
500
SH
DFND
500
0
0
STEEL DYNAMICS INC
CORPORATE OBLIG
858119AP5
0
1
PRN
DFND
0
0
1
STELLARONE CORP
COMMON STOCK
85856G100
0
1
SH
DFND
0
0
1
STEPAN CO
COMMON STOCK
858586100
57
474
SH
DFND
0
0
474
STERLING BANCSHARES INC/TX
COMMON STOCK
858907108
0
1
SH
DFND
0
0
1
STERICYCLE INC
COMMON STOCK
858912108
72
1004
SH
DFND
1004
0
0
STEREO VILLAGE INC
COMMON STOCK
859148108
0
2
SH
DFND
0
0
2
STERLING BANCORP
COMMON STOCK
85917A100
5
208
SH
DFND
208
0
0
STERLING CONSTRUCTION CO
COMMON STOCK
859241101
0
1
SH
DFND
0
0
1
STERLING FINL CORP/SPOKANE
COMMON STOCK
859319105
0
1
SH
DFND
0
0
1
STEWART INFO SVCS
COMMON STOCK-FO
860372101
0
1
SH
DFND
0
0
1
STITCH FIX INC
COMMON STOCK
860897107
19
321
SH
DFND
321
0
0
STMICROELECTRONICS
COMMON STOCK-FO
861012102
0
1
SH
DFND
0
0
1
STONE ENERGY CORP
COMMON STOCK
861642106
0
1
SH
DFND
0
0
1
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
0
1
SH
DFND
0
0
1
STORAGE TECHNOLOGY CORP
COMMON STOCK
862111200
0
1
SH
DFND
0
0
1
STORE CAPITAL CORP
COMMON STOCK
862121100
66
1923
SH
DFND
0
0
1923
US EQUITY ROTATION STRATEGY
EXCHANGE TRADED
86280R100
0
2
PRN
DFND
0
0
2
HUNTINGTON ECOLOGICAL
EXCHANGE TRADED
86280R209
0
2
PRN
DFND
0
0
2
STRATUS PROPERTIES INC
COMMON STOCK
863167201
0
1
SH
DFND
0
0
1
STRIDE INC
COMMON STOCK
86333M108
0
1
SH
DFND
0
0
1
STRYKER CORP
COMMON STOCK
863667101
18902
72777
SH
DFND
71031
0
1746
STRYKER CORP
COMMON STOCK
863667101
88
338
SH
DFND
193
0
145
STRYKER CORP
COMMON STOCK
863667101
13684
52685
SH
DFND
51805
0
880
SUIZA FOODS CORP
COMMON STOCK
865077101
0
1
SH
DFND
0
0
1
SUMITOMO MITSUI
COMMON STOCK-FO
86562M209
0
1
SH
DFND
0
0
1
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
12
1305
SH
DFND
1305
0
0
SUMMIT MATERIALS INC
COMMON STOCK
86614U100
26
739
SH
DFND
738
0
1
SUN INC
COMMON STOCK
866762107
0
1
SH
DFND
0
0
1
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
121
2349
SH
DFND
1720
0
629
SUN MICROSYSTEMS INC
COMMON STOCK
866810104
0
1
SH
DFND
0
0
1
SUN MICROSYSTEMS INC
COMMON STOCK
866810203
0
1
SH
DFND
0
0
1
SUN HEALTHCARE GROUP INC
COMMON STOCK
866933401
0
1
SH
DFND
0
0
1
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
78
3261
SH
DFND
3261
0
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
77
3220
SH
DFND
0
0
3220
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
43
1800
SH
DFND
1800
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
0
74
SH
DFND
74
0
0
SUNCOKE ENERGY PARTNERS LP
COMMON STOCK
86722Y101
0
1
SH
DFND
0
0
1
SUNGARD DATA SYSTEMS
COMMON STOCK
867363103
0
1
SH
DFND
0
0
1
SUNOCO INC
COMMON STOCK
86764P109
0
1
SH
DFND
0
0
1
SUNOCO LP
COMMON STOCK
86765K109
9
230
SH
DFND
230
0
0
SUNOCO LP
COMMON STOCK
86765K109
4
100
SH
DFND
100
0
0
SUNRISE SENIOR LIVING INC
COMMON STOCK
86768K106
0
1
SH
DFND
0
0
1
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
5
172
SH
DFND
172
0
0
SUSSER HOLDINGS CORP
COMMON STOCK
869233106
0
1
SH
DFND
0
0
1
SWISHER HYGIENE INC
COMMON STOCK
870808102
0
1
SH
DFND
0
0
1
SYBASE INC
COMMON STOCK
871130100
0
1
SH
DFND
0
0
1
SYBRON INTERNATIONAL CORP (WI)
COMMON STOCK
87114F106
0
1
SH
DFND
0
0
1
SYCAMORE NETWORKS, INC
COMMON STOCK
871206405
0
1
SH
DFND
0
0
1
SYMBOL TECH INC
COMMON STOCK
871508107
0
1
SH
DFND
0
0
1
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
0
1
SH
DFND
0
0
1
SYNAVANT INC
COMMON STOCK
87157A105
0
1
SH
DFND
0
0
1
SYNAPTICS INC
COMMON STOCK
87157D109
22
141
SH
DFND
141
0
0
SYNOPSYS INC
COMMON STOCK
871607107
323
1171
SH
DFND
1171
0
0
SYNTEX CORP
COMMON STOCK
871616108
0
1
SH
DFND
0
0
1
SYNOVUS FINL CORP
COMMON STOCK
87161C501
5
104
SH
DFND
0
0
104
SYNNEX CORP
COMMON STOCK
87162W100
11
88
SH
DFND
0
0
88
SYNNEX CORP
COMMON STOCK
87162W100
6
50
SH
DFND
50
0
0
SYNIVERSE HOLDINGS INC
COMMON STOCK
87163F106
0
1
SH
DFND
0
0
1
SYNUTRA INTERNATIONAL INC
COMMON STOCK
87164C102
0
1
SH
DFND
0
0
1
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
19
400
SH
DFND
227
0
173
SYSCO CORP
COMMON STOCK
871829107
49621
638206
SH
DFND
607412
0
30794
SYSCO CORP
COMMON STOCK
871829107
128
1641
SH
DFND
1641
0
0
SYSCO CORP
COMMON STOCK
871829107
1657
21311
SH
DFND
20230
0
1081
SYSTEM CTRLS INC
COMMON STOCK
871833109
0
1
SH
DFND
0
0
1
SYSTEM CTRLS INC
COMMON STOCK
871833117
0
1
SH
DFND
0
0
1
SYSTEM CTRLS INC
COMMON STOCK
871833208
0
1
SH
DFND
0
0
1
TF FINANCIAL CORP
COMMON STOCK
872391107
0
1
SH
DFND
0
0
1
TFI INTERNATIONAL INC
COMMON STOCK-FO
87241L109
3
35
SH
DFND
35
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
11792
174908
SH
DFND
171204
0
3704
TJX COMPANIES INC
COMMON STOCK
872540109
7
100
SH
DFND
100
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1759
26086
SH
DFND
23466
0
2620
T-MOBILE US INC
COMMON STOCK
872590104
10490
72431
SH
DFND
71852
0
579
T-MOBILE US INC
COMMON STOCK
872590104
29
200
SH
DFND
200
0
0
T-MOBILE US INC
COMMON STOCK
872590104
904
6244
SH
DFND
6078
0
166
TMS INTERNATIONAL CORP
COMMON STOCK
87261Q103
0
1
SH
DFND
0
0
1
TRW INC
COMMON STOCK
872649108
0
1
SH
DFND
0
0
1
TTM TECHNOLOGIES
COMMON STOCK
87305R109
5
351
SH
DFND
351
0
0
T-3 ENERGY SERVICES INC
COMMON STOCK
87306E107
0
1
SH
DFND
0
0
1
TWL CORP
COMMON STOCK
87309T200
0
1
SH
DFND
0
0
1
ENERGY FUTURE HOLDINGS
COMMON STOCK
873168108
0
1
SH
DFND
0
0
1
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
342
2846
SH
DFND
1809
0
1037
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
613
5100
SH
DFND
5100
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
18
102
SH
DFND
102
0
0
TAKEDA PHARMACEUTICAL CO
COMMON STOCK-FO
874060205
55
3276
SH
DFND
3276
0
0
TAMBRANDS INC
COMMON STOCK
875080103
0
1
SH
DFND
0
0
1
TANDY CORP
COMMON STOCK
875382103
0
1
SH
DFND
0
0
1
TANGER FACTORY OUTLET
COMMON STOCK
875465106
0
1
SH
DFND
0
0
1
TARGET CORP
COMMON STOCK
87612E106
25500
105486
SH
DFND
101458
0
4028
TARGET CORP
COMMON STOCK
87612E106
267
1103
SH
DFND
1103
0
0
TARGET CORP
COMMON STOCK
87612E106
5669
23452
SH
DFND
21560
0
1892
TARGA RESOURCES CORP
COMMON STOCK
87612G101
0
1
SH
DFND
0
0
1
TC ENERGY CORP
COMMON STOCK-FO
87807B107
13
254
SH
DFND
254
0
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
0
1
SH
DFND
0
0
1
TECK RESOURCES LIMITED
COMMON STOCK-FO
878742204
0
1
SH
DFND
0
0
1
TECHTARGET
COMMON STOCK
87874R100
72
925
SH
DFND
312
0
613
TEGNA INC
COMMON STOCK
87901J105
2
100
SH
DFND
100
0
0
TEKELEC
COMMON STOCK
879101103
0
1
SH
DFND
0
0
1
TEKLA
EXCHANGE TRADED
87911J103
45
1758
PRN
DFND
1758
0
0
TELADOC INC
COMMON STOCK
87918A105
53
321
SH
DFND
321
0
0
TELECOM ITALIA SPA
COMMON STOCK-FO
87927Y102
0
1
SH
DFND
0
0
1
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
18
42
SH
DFND
24
0
18
TELEFLEX INC
COMMON STOCK
879369106
72
178
SH
DFND
178
0
0
TELEFONICA SA
COMMON STOCK-FO
879382208
0
1
SH
DFND
0
0
1
TELEFONOS DE MEXICO
COMMON STOCK-FO
879403780
0
1
SH
DFND
0
0
1
TELENAV INC
COMMON STOCK
879455103
0
1
SH
DFND
0
0
1
TELUS CORP
COMMON STOCK-FO
87971M202
0
1
SH
DFND
0
0
1
TEMPLE INLAND CORP
COMMON STOCK
879868107
0
1
SH
DFND
0
0
1
FRANKLIN TEMPLETON
EXCHANGE TRADED
880198106
4
742
PRN
DFND
742
0
0
10X GENOMICS INC
COMMON STOCK
88025U109
8
43
SH
DFND
43
0
0
TENARIS SA
COMMON STOCK-FO
88031M109
16
737
SH
DFND
737
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G100
0
1
SH
DFND
0
0
1
TENNANT
COMMON STOCK
880345103
12
153
SH
DFND
153
0
0
TENNECO INC
COMMON STOCK
880370101
0
1
SH
DFND
0
0
1
TENNECO INC
COMMON STOCK
88037E101
0
1
SH
DFND
0
0
1
TENNECO PACKAGING INC
COMMON STOCK
880394101
0
1
SH
DFND
0
0
1
TERADATA CORP
COMMON STOCK
88076W103
36
723
SH
DFND
73
0
650
TERADATA CORP
COMMON STOCK
88076W103
0
2
SH
DFND
2
0
0
TERADYNE INC
COMMON STOCK
880770102
3
19
SH
DFND
0
0
19
TERADYNE INC
COMMON STOCK
880770102
54
400
SH
DFND
400
0
0
TEREX CORP (DEL)
COMMON STOCK
880779103
11
230
SH
DFND
230
0
0
TERMINIX GLOBAL HOLDINGS INC
COMMON STOCK
88087E100
11
221
SH
DFND
221
0
0
TERRITORAL BANCORP INC
COMMON STOCK
88145X108
0
1
SH
DFND
0
0
1
TERRENO REALTY CORP
COMMON STOCK
88146M101
56
872
SH
DFND
0
0
872
TESCO CORP
COMMON STOCK-FO
88157K101
0
1
SH
DFND
0
0
1
TESLA INC
COMMON STOCK
88160R101
37030
54480
SH
DFND
51076
0
3404
TESLA INC
COMMON STOCK
88160R101
53
78
SH
DFND
78
0
0
TESLA INC
COMMON STOCK
88160R101
1067
1570
SH
DFND
1458
0
112
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
2
199
SH
DFND
199
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
10
1050
SH
DFND
1050
0
0
TETRA TECH INC
COMMON STOCK
88162G103
169
1387
SH
DFND
1387
0
0
TETRAPHASE PHARMACEUTICALS INC
COMMON STOCK
88165N105
0
1
SH
DFND
0
0
1
TEXACO INC
COMMON STOCK
881694103
0
1
SH
DFND
0
0
1
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
0
1
SH
DFND
0
0
1
TEXAS GENCO HOLDINGS INC
COMMON STOCK
882443104
0
1
SH
DFND
0
0
1
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
92297
479964
SH
DFND
460877
0
19087
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
777
4040
SH
DFND
4040
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
6393
33246
SH
DFND
31828
115
1303
TEXAS UTILITIES CO
COMMON STOCK
882848104
0
1
SH
DFND
0
0
1
TEXTRON INC
COMMON STOCK
883203101
213
3100
SH
DFND
2400
0
700
TEXTRON INC
COMMON STOCK
883203101
598
8700
SH
DFND
8700
0
0
THERAPEUTICSMD INC
COMMON STOCK
88338N107
7
6000
SH
DFND
6000
0
0
THERAVANCE INC
COMMON STOCK
88338T104
0
1
SH
DFND
0
0
1
THERAVANCE INC
CORPORATE OBLIG
88338TAB0
0
1
PRN
DFND
0
0
1
THE TRADE DESK INC
COMMON STOCK
88339J105
58
750
SH
DFND
640
0
110
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
54172
107386
SH
DFND
105137
0
2249
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
805
1596
SH
DFND
1535
0
61
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
5840
11576
SH
DFND
11433
0
143
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
0
1
SH
DFND
0
0
1
THOMSON REUTERS CORP
COMMON STOCK-FO
884903709
174
1750
SH
DFND
1750
0
0
THOMSON REUTERS CORP
COMMON STOCK-FO
884903709
22
226
SH
DFND
226
0
0
THORNBURG MORTGAGE INC
COMMON STOCK
885218107
0
1
SH
DFND
0
0
1
THORNBURG MORTGAGE INC
COMMON STOCK
885218800
0
1
SH
DFND
0
0
1
THREE COM CORP
COMMON STOCK
885535104
0
1
SH
DFND
0
0
1
360 COMMUNICATIONS COMPANY
COMMON STOCK
885571109
0
1
SH
DFND
0
0
1
3M COMPANY
COMMON STOCK
88579Y101
11646
58633
SH
DFND
57668
0
965
3M COMPANY
COMMON STOCK
88579Y101
507
2550
SH
DFND
0
0
2550
3M COMPANY
COMMON STOCK
88579Y101
5001
25177
SH
DFND
22128
0
3049
TIERONE CORP
COMMON STOCK
88650R108
0
1
SH
DFND
0
0
1
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
0
2
SH
DFND
0
0
2
TILRAY INC
COMMON STOCK
88688T100
13
720
SH
DFND
720
0
0
TIMBER REALIZATION CO
COMMON STOCK
887081206
0
1
SH
DFND
0
0
1
TIME WARNER INC
COMMON STOCK
887317105
0
1
SH
DFND
0
0
1
TIMKEN CO
COMMON STOCK
887389104
361
4475
SH
DFND
4400
0
75
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
49
3455
SH
DFND
3455
0
0
TITAN MACHINERY INC
COMMON STOCK
88830R101
0
1
SH
DFND
0
0
1
TITAN MEDICAL INC
COMMON STOCK-FO
88830X819
0
33
SH
DFND
33
0
0
TITANIUM METALS CORP
COMMON STOCK
888339207
0
1
SH
DFND
0
0
1
TOLL BROTHERS INC
COMMON STOCK
889478103
3
55
SH
DFND
0
0
55
TOLL BROTHERS INC
COMMON STOCK
889478103
48
838
SH
DFND
0
0
838
TOOTSIE ROLL IND
COMMON STOCK
890516107
86
2529
SH
DFND
2529
0
0
TORO CO
COMMON STOCK
891092108
396
3608
SH
DFND
3608
0
0
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
7
96
SH
DFND
96
0
0
TORTOISE ENERGY INFRASTRUCTURE
EXCHANGE TRADED
89147L100
0
1
PRN
DFND
0
0
1
TOSCO CORP
COMMON STOCK
891490302
0
1
SH
DFND
0
0
1
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
169
3727
SH
DFND
1181
0
2546
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
4
80
SH
DFND
80
0
0
TOWER GROUP INC
COMMON STOCK
891777104
0
1
SH
DFND
0
0
1
TOWN & COUNTRY
COMMON STOCK
892081100
0
1
SH
DFND
0
0
1
TOYOTA MTR LTD
COMMON STOCK-FO
892331307
112
639
SH
DFND
639
0
0
TOYS R US
COMMON STOCK
892335100
0
1
SH
DFND
0
0
1
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
946
5083
SH
DFND
5083
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
49
265
SH
DFND
265
0
0
TPC GROUP INC
COMMON STOCK
89236Y104
0
1
SH
DFND
0
0
1
TRANS WORLD AIRLINES INC
COMMON STOCK
893349134
0
2
SH
DFND
0
0
2
TRANS WORLD AIRLINES INC
COMMON STOCK
893349837
0
1
SH
DFND
0
0
1
TRANSCO EXPL PART LTD
COMMON STOCK
893533109
0
1
SH
DFND
0
0
1
TRANSDIGM GROUP INC
COMMON STOCK
893641100
68
105
SH
DFND
105
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
129
200
SH
DFND
200
0
0
TRANSFINANCIAL HOLDINGS INC
COMMON STOCK
89365P106
0
1
SH
DFND
0
0
1
TRANSPORT HOLDINGS INC
COMMON STOCK
893855106
0
1
SH
DFND
0
0
1
TRANSUNION
COMMON STOCK
89400J107
22
198
SH
DFND
198
0
0
TRAVEL PLUS LEISURE CO
COMMON STOCK
894164102
36
599
SH
DFND
597
0
2
TRAVEL PLUS LEISURE CO
COMMON STOCK
894164102
12
201
SH
DFND
1
0
200
TRAVELERS COS INC
COMMON STOCK
89417E109
8478
56627
SH
DFND
54640
0
1987
TRAVELERS COS INC
COMMON STOCK
89417E109
247
1650
SH
DFND
1650
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
2474
16523
SH
DFND
15864
0
659
TRAVELERS GROUP INC
COMMON STOCK
894190107
0
1
SH
DFND
0
0
1
TRAVELERS PROPERTY CASUALTY
COMMON STOCK
89420G109
0
1
SH
DFND
0
0
1
TRAVELERS PROPERTY CASUALTY
COMMON STOCK
89420G406
0
1
SH
DFND
0
0
1
TRI-STATE 1ST BANC, INC
COMMON STOCK
895665305
0
1
SH
DFND
0
0
1
TRIAD GUARANTY INC
COMMON STOCK
895925105
0
1
SH
DFND
0
0
1
TRIARC COMPANIES INC
COMMON STOCK
895927101
0
1
SH
DFND
0
0
1
TRIARC COMPANIES INC
COMMON STOCK
895927309
0
1
SH
DFND
0
0
1
TRICON GLOBAL RESTAURANTS INC
COMMON STOCK
895953107
0
1
SH
DFND
0
0
1
TRIBUNE MEDIA COMPANY
COMMON STOCK
896047107
0
1
SH
DFND
0
0
1
TRIMBLE NAVIGATION
COMMON STOCK
896239100
5
67
SH
DFND
67
0
0
TRINITY BIOTECH PLC
COMMON STOCK-FO
896438306
12
4000
SH
DFND
4000
0
0
TRINITY INDS INC
COMMON STOCK
896522109
13
475
SH
DFND
0
0
475
TRITON GROUP LTD NEW
COMMON STOCK
896757101
0
1
SH
DFND
0
0
1
TRITON GROUP LTD NEW
COMMON STOCK
896757119
0
1
SH
DFND
0
0
1
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
4008
72215
SH
DFND
72215
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
474
8541
SH
DFND
0
0
8541
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
411
7402
SH
DFND
7402
0
0
TRUSTCO BK CORP
COMMON STOCK
898349204
34
1000
SH
DFND
1000
0
0
TTEC
COMMON STOCK
89854H102
15
144
SH
DFND
144
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK-FO
900435108
0
1
SH
DFND
0
0
1
TURQUOISE HILL RESOURCES LTD
COMMON STOCK-FO
900435116
0
1
SH
DFND
0
0
1
TWILIO INC
COMMON STOCK
90138F102
20
52
SH
DFND
52
0
0
TWIN DISC INC
COMMON STOCK
901476101
0
1
SH
DFND
0
0
1
TWITTER INC
COMMON STOCK
90184L102
55
800
SH
DFND
800
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
902124106
0
1
SH
DFND
0
0
1
2U INC
COMMON STOCK
90214J101
22
516
SH
DFND
516
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
100
221
SH
DFND
220
0
1
TYSON FOODS INC
COMMON STOCK
902494103
35
477
SH
DFND
477
0
0
UCBH HOLDINGS INC
COMMON STOCK
90262T308
0
1
SH
DFND
0
0
1
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
0
1
SH
DFND
0
0
1
UIL HOLDINGS CORPORATION
COMMON STOCK
902748102
0
1
SH
DFND
0
0
1
USX-MARATHON GROUP
COMMON STOCK
902905827
0
1
SH
DFND
0
0
1
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
33
1985
SH
DFND
1985
0
0
UST INC
COMMON STOCK
902911106
0
1
SH
DFND
0
0
1
U S BANCORP
COMMON STOCK
902973304
6647
116670
SH
DFND
109885
0
6785
U S BANCORP
COMMON STOCK
902973304
1515
26590
SH
DFND
26590
0
0
USF & G CORP
COMMON STOCK
903290104
0
1
SH
DFND
0
0
1
US CONCRETE INC
COMMON STOCK
90333L201
0
1
SH
DFND
0
0
1
USX-U. S. STEEL GROUP
COMMON STOCK
90337T101
0
1
SH
DFND
0
0
1
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
25
500
SH
DFND
500
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
61
176
SH
DFND
176
0
0
ULTRA CLEAN HOLDINGS
COMMON STOCK
90385V107
20
373
SH
DFND
373
0
0
USA EDUCATION INC
COMMON STOCK
90390U102
0
1
SH
DFND
0
0
1
ULTRAPAR PARTICPAC
COMMON STOCK
90400P101
18
4887
SH
DFND
4887
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
107
5790
SH
DFND
3403
0
2387
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
17
940
SH
DFND
940
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
156
7365
SH
DFND
7364
0
1
UNDER ARMOUR INC
COMMON STOCK
904311107
45
2150
SH
DFND
2150
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
22
1209
SH
DFND
1208
0
1
UNIFI INC
COMMON STOCK
904677200
0
1
SH
DFND
0
0
1
UNIFIRST CORPORATION
COMMON STOCK
904708104
119
507
SH
DFND
0
0
507
UNILEVER PLC
COMMON STOCK-FO
904767704
1095
18725
SH
DFND
18725
0
0
UNILEVER PLC
COMMON STOCK-FO
904767704
183
3134
SH
DFND
1554
540
1040
UNION CARBIDE
COMMON STOCK
905581104
0
1
SH
DFND
0
0
1
UNION CARBIDE
COMMON STOCK
905581120
0
1
SH
DFND
0
0
1
UNION PACIFIC CORP
COMMON STOCK
907818108
21872
99448
SH
DFND
96611
0
2837
UNION PACIFIC CORP
COMMON STOCK
907818108
201
916
SH
DFND
735
0
181
UNION PACIFIC CORP
COMMON STOCK
907818108
5163
23476
SH
DFND
16792
0
6684
UNION PACIFIC RESOURCES GRP INC
COMMON STOCK
907834105
0
1
SH
DFND
0
0
1
UNION PLANTERS CORP
COMMON STOCK
908068109
0
1
SH
DFND
0
0
1
UNISYS CORP
COMMON STOCK
909214108
0
1
SH
DFND
0
0
1
UNISYS CORP
COMMON STOCK
909214306
0
31
SH
DFND
30
0
1
UNISYS CORP
CORPORATE OBLIG
909214405
0
1
PRN
DFND
0
0
1
UNITED COMMUNITY BANCORP
COMMON STOCK
90984H103
0
1
SH
DFND
0
0
1
UNITED COMMUNITY BANK
COMMON STOCK
90984P303
0
1
SH
DFND
0
0
1
UNITED BKSHARES INC
COMMON STOCK
909907107
874
23957
SH
DFND
23957
0
0
UNITED BKSHARES INC
COMMON STOCK
909907107
1113
30481
SH
DFND
30481
0
0
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
49
940
SH
DFND
940
0
0
UNITED FIRE & CASUALTY CO
COMMON STOCK
910331107
0
1
SH
DFND
0
0
1
UNITED FIRE GROUP INC
COMMON STOCK
910340108
0
1
SH
DFND
0
0
1
UNITED INSURANCE HOLDINGS CORP
COMMON STOCK
910710102
0
1
SH
DFND
0
0
1
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
22
602
SH
DFND
602
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
12774
61424
SH
DFND
59369
0
2055
UNITED PARCEL SERVICE
COMMON STOCK
911312106
456
2192
SH
DFND
832
0
1360
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1719
8265
SH
DFND
6135
0
2130
UNITED RENTALS INC
COMMON STOCK
911363109
190
596
SH
DFND
596
0
0
US FOOD HOLDING CORP
COMMON STOCK
912008109
8
199
SH
DFND
198
0
1
U S INDUSTRIES INC
COMMON STOCK
912080108
0
1
SH
DFND
0
0
1
US OIL FUND LP
EXCHANGE TRADED
91232N207
15
291
PRN
DFND
291
0
0
US OIL FUND LP
EXCHANGE TRADED
91232N207
6
125
PRN
DFND
125
0
0
UNITED STATES STL CORP
COMMON STOCK
912656105
0
1
SH
DFND
0
0
1
U S WEST INC
COMMON STOCK
91273H101
0
1
SH
DFND
0
0
1
U-STORE-IT TRUST
COMMON STOCK
91274F104
0
1
SH
DFND
0
0
1
US WEST
COMMON STOCK
912889102
0
1
SH
DFND
0
0
1
US WEST
COMMON STOCK
912889201
0
1
SH
DFND
0
0
1
UNITED STATES STEEL CORP
COMMON STOCK
912909108
6
244
SH
DFND
244
0
0
UNITED TELECOMMNS INC
COMMON STOCK
913025102
0
1
SH
DFND
0
0
1
UNITEDGLOBAL.COM
COMMON STOCK
913247508
0
1
SH
DFND
0
0
1
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
74436
185886
SH
DFND
179796
0
6090
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
446
1114
SH
DFND
955
0
159
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
7262
18135
SH
DFND
13516
30
4589
UNITI GROUP INC
COMMON STOCK
91325V108
0
6
SH
DFND
6
0
0
UNITRIN INC
COMMON STOCK
913275103
0
1
SH
DFND
0
0
1
UNIVERSAL AMERICAN CORP
COMMON STOCK
913377107
0
1
SH
DFND
0
0
1
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
0
1
SH
DFND
0
0
1
UNIVERSAL FOODS
COMMON STOCK
913538104
0
1
SH
DFND
0
0
1
UNIVERSAL HLTH REALTY INCOME TR
COMMON STOCK
91359E105
56
916
SH
DFND
0
0
916
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
0
1
SH
DFND
0
0
1
UNIVERSITY BANCORP INC
COMMON STOCK
914090105
0
1
SH
DFND
0
0
1
UNOCAL CORP
COMMON STOCK
915289102
0
1
SH
DFND
0
0
1
UNUM GROUP
COMMON STOCK
91529Y106
13
463
SH
DFND
463
0
0
UNUM GROUP
COMMON STOCK
91529Y106
28
1000
SH
DFND
1000
0
0
UPJOHN CO
COMMON STOCK
915302103
0
1
SH
DFND
0
0
1
UPSTART HOLDINGS INC
COMMON STOCK
91680M107
8
67
SH
DFND
67
0
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
0
1
SH
DFND
0
0
1
US ECOLOGY INC
COMMON STOCK
91734M103
53
1401
SH
DFND
0
0
1401
UTSTARCOM INC
COMMON STOCK
918076100
0
1
SH
DFND
0
0
1
V F CORP
COMMON STOCK
918204108
9931
121049
SH
DFND
116627
0
4422
V F CORP
COMMON STOCK
918204108
13
155
SH
DFND
155
0
0
V F CORP
COMMON STOCK
918204108
1947
23735
SH
DFND
23735
0
0
UWM HOLDINGS CORP
COMMON STOCK
91823B109
4
500
SH
DFND
500
0
0
VOXX INTERNATIONAL CORP
COMMON STOCK
91829F104
0
1
SH
DFND
0
0
1
VAIL RESORTS INC
COMMON STOCK
91879Q109
4
14
SH
DFND
0
0
14
VALE SA-SP
COMMON STOCK-FO
91912E105
48
2095
SH
DFND
348
0
1747
VALERO ENERGY CORP
COMMON STOCK
91913Y100
43773
560616
SH
DFND
529832
0
30784
VALERO ENERGY CORP
COMMON STOCK
91913Y100
319
4090
SH
DFND
4090
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1470
18831
SH
DFND
17915
0
916
VALVOLINE INC
COMMON STOCK
92047W101
36
1097
SH
DFND
1070
0
27
VANECK
EXCHANGE TRADED
92189F106
7
200
PRN
DFND
200
0
0
VANECK
EXCHANGE TRADED
92189F411
49
2835
PRN
DFND
0
0
2835
VANECK
EXCHANGE TRADED
92189F437
38
1169
PRN
DFND
1169
0
0
VANECK
EXCHANGE TRADED
92189F486
10
400
PRN
DFND
400
0
0
VANECK
EXCHANGE TRADED
92189F676
15
59
PRN
DFND
59
0
0
VANECK
EXCHANGE TRADED
92189F684
0
1
PRN
DFND
0
0
1
VANECK
EXCHANGE TRADED
92189F700
32
351
PRN
DFND
350
0
1
VANECK
EXCHANGE TRADED
92189H201
4
86
PRN
DFND
86
0
0
VANGUARD
EXCHANGE TRADED
921908844
1276
8244
PRN
DFND
8243
0
1
VANGUARD
EXCHANGE TRADED
921908844
1625
10501
PRN
DFND
10501
0
0
VANGUARD
EXCHANGE TRADED
921909768
1352
20580
PRN
DFND
0
0
20580
VANGUARD
EXCHANGE TRADED
921910709
0
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
921910725
0
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
921910873
289
1900
PRN
DFND
1900
0
0
VANGUARD
EXCHANGE TRADED
921932505
633
2413
PRN
DFND
2411
0
2
VANGUARD
EXCHANGE TRADED
921932505
1873
7140
PRN
DFND
7140
0
0
VANGUARD
EXCHANGE TRADED
921937793
0
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
921937819
2577
28645
PRN
DFND
28644
0
1
VANGUARD
EXCHANGE TRADED
921937827
6074
73933
PRN
DFND
73932
0
1
VANGUARD
EXCHANGE TRADED
921937827
737
8967
PRN
DFND
8967
0
0
VANGUARD
EXCHANGE TRADED
921937835
1257
14637
PRN
DFND
14637
0
0
VANGUARD
EXCHANGE TRADED
921937835
52
600
PRN
DFND
600
0
0
VANGUARD
EXCHANGE TRADED
921943858
100465
1950026
PRN
DFND
1657490
2335
290201
VANGUARD
EXCHANGE TRADED
921943858
31
594
PRN
DFND
594
0
0
VANGUARD
EXCHANGE TRADED
921943858
4460
86574
PRN
DFND
83455
22
3097
VANGUARD
EXCHANGE TRADED
921946406
583
5565
PRN
DFND
5563
0
2
VANGUARD
EXCHANGE TRADED
921946406
70
671
PRN
DFND
0
0
671
VANGUARD
EXCHANGE TRADED
921946794
236
3475
PRN
DFND
3475
0
0
VANGUARD
EXCHANGE TRADED
921946885
0
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
922020805
55
1047
PRN
DFND
1047
0
0
VANGUARD
EXCHANGE TRADED
92203J407
66
1152
PRN
DFND
1152
0
0
VANGUARD
EXCHANGE TRADED
92203J407
220
3847
PRN
DFND
3847
0
0
VANGUARD
EXCHANGE TRADED
922042676
306
5250
PRN
DFND
4853
0
397
VANGUARD
EXCHANGE TRADED
922042676
9
162
PRN
DFND
162
0
0
VANGUARD
EXCHANGE TRADED
922042742
146
1405
PRN
DFND
1403
0
2
VANGUARD
EXCHANGE TRADED
922042742
38
370
PRN
DFND
370
0
0
VANGUARD
EXCHANGE TRADED
922042775
5321
83948
PRN
DFND
83947
0
1
VANGUARD
EXCHANGE TRADED
922042775
221
3485
PRN
DFND
3485
0
0
VANGUARD
EXCHANGE TRADED
922042775
627
9884
PRN
DFND
9884
0
0
VANGUARD
EXCHANGE TRADED
922042858
36370
669669
PRN
DFND
535252
945
133472
VANGUARD
EXCHANGE TRADED
922042858
433
7968
PRN
DFND
7968
0
0
VANGUARD
EXCHANGE TRADED
922042858
2427
44686
PRN
DFND
41550
10
3126
VANGUARD
EXCHANGE TRADED
922042866
64
773
PRN
DFND
773
0
0
VANGUARD
EXCHANGE TRADED
922042874
64
954
PRN
DFND
953
0
1
VANGUARD
EXCHANGE TRADED
92204A108
236
751
PRN
DFND
750
0
1
VANGUARD
EXCHANGE TRADED
92204A108
165
525
PRN
DFND
525
0
0
VANGUARD
EXCHANGE TRADED
92204A207
126
688
PRN
DFND
687
0
1
VANGUARD
EXCHANGE TRADED
92204A207
32
175
PRN
DFND
175
0
0
VANGUARD
EXCHANGE TRADED
92204A306
0
7
PRN
DFND
6
0
1
VANGUARD
EXCHANGE TRADED
92204A306
5
63
PRN
DFND
63
0
0
VANGUARD
EXCHANGE TRADED
92204A405
16
176
PRN
DFND
176
0
0
VANGUARD
EXCHANGE TRADED
92204A504
279
1130
PRN
DFND
1129
0
1
VANGUARD
EXCHANGE TRADED
92204A603
112
568
PRN
DFND
567
0
1
VANGUARD
EXCHANGE TRADED
92204A702
806
2022
PRN
DFND
2021
0
1
VANGUARD
EXCHANGE TRADED
92204A702
134
335
PRN
DFND
335
0
0
VANGUARD
EXCHANGE TRADED
92204A801
5
27
PRN
DFND
26
0
1
VANGUARD
EXCHANGE TRADED
92204A876
0
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
92204A884
33
227
PRN
DFND
226
0
1
VANGUARD
EXCHANGE TRADED
92206C409
110
1327
PRN
DFND
1327
0
0
VANGUARD
EXCHANGE TRADED
92206C664
0
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
92206C680
228
3262
PRN
DFND
2778
0
484
VANGUARD
EXCHANGE TRADED
92206C714
234
3364
PRN
DFND
2855
0
509
VANGUARD
EXCHANGE TRADED
92206C730
0
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
92206C771
511
9572
PRN
DFND
9572
0
0
VANGUARD
EXCHANGE TRADED
92206C813
1
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
92206C847
21
236
PRN
DFND
236
0
0
VANGUARD
EXCHANGE TRADED
92206C870
4610
48490
PRN
DFND
48490
0
0
VANGUARD
EXCHANGE TRADED
92206C870
27
288
PRN
DFND
288
0
0
VARIAN INC
COMMON STOCK
922206107
0
1
SH
DFND
0
0
1
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
0
1
SH
DFND
0
0
1
VECTOR GROUP LTD
COMMON STOCK
92240M108
5
332
SH
DFND
332
0
0
VECTOR GROUP LTD
CORPORATE OBLIG
92240MAY4
0
1
PRN
DFND
0
0
1
VEEVA SYSTEMS INC
COMMON STOCK
922475108
57
184
SH
DFND
168
0
16
VENOCO INC
COMMON STOCK
92275P307
0
1
SH
DFND
0
0
1
VENTAS INC
COMMON STOCK
92276F100
27
468
SH
DFND
468
0
0
VANGUARD
MUTUAL FUNDS FI
922907746
1068
19307
SH
DFND
19307
0
0
VANGUARD
EXCHANGE TRADED
922908363
10526
26749
PRN
DFND
7835
0
18914
VANGUARD
EXCHANGE TRADED
922908363
3794
9640
PRN
DFND
0
0
9640
VANGUARD
EXCHANGE TRADED
922908512
27
193
PRN
DFND
192
0
1
VANGUARD
EXCHANGE TRADED
922908538
7
29
PRN
DFND
28
0
1
VANGUARD
EXCHANGE TRADED
922908553
8227
80825
PRN
DFND
78391
0
2434
VANGUARD
EXCHANGE TRADED
922908553
7
67
PRN
DFND
67
0
0
VANGUARD
EXCHANGE TRADED
922908553
1375
13504
PRN
DFND
10471
0
3033
VANGUARD
EXCHANGE TRADED
922908595
130
449
PRN
DFND
448
0
1
VANGUARD
EXCHANGE TRADED
922908611
110
631
PRN
DFND
630
0
1
VANGUARD
EXCHANGE TRADED
922908629
1872
7889
PRN
DFND
7888
0
1
VANGUARD
EXCHANGE TRADED
922908629
36
153
PRN
DFND
153
0
0
VANGUARD
EXCHANGE TRADED
922908637
505
2516
PRN
DFND
1351
0
1165
VANGUARD
EXCHANGE TRADED
922908652
26
140
PRN
DFND
140
0
0
VANGUARD
EXCHANGE TRADED
922908736
3103
10818
PRN
DFND
8831
0
1987
VANGUARD
EXCHANGE TRADED
922908736
990
3452
PRN
DFND
0
0
3452
VANGUARD
EXCHANGE TRADED
922908736
759
2647
PRN
DFND
0
0
2647
VANGUARD
EXCHANGE TRADED
922908744
3474
25276
PRN
DFND
25275
0
1
VANGUARD
EXCHANGE TRADED
922908744
288
2092
PRN
DFND
0
0
2092
VANGUARD
EXCHANGE TRADED
922908744
682
4965
PRN
DFND
0
0
4965
VANGUARD
EXCHANGE TRADED
922908751
2662
11818
PRN
DFND
11817
0
1
VANGUARD
EXCHANGE TRADED
922908769
6328
28400
PRN
DFND
21808
0
6592
VANGUARD
EXCHANGE TRADED
922908769
1025
4599
PRN
DFND
3637
0
962
VENTURE STORES INC
COMMON STOCK
923275101
0
1
SH
DFND
0
0
1
VEOLIA ENVIRONMENT ADR
COMMON STOCK-FO
92334N103
27
880
SH
DFND
147
0
733
VEONEER INC
COMMON STOCK
92336X109
6
255
SH
DFND
255
0
0
VEREIT INC
COMMON STOCK
92339V308
13
289
SH
DFND
289
0
0
VERISIGN INC
COMMON STOCK
92343E102
20
87
SH
DFND
87
0
0
VERISIGN INC
COMMON STOCK
92343E102
182
800
SH
DFND
800
0
0
VERISIGN INC
CORPORATE OBLIG
92343EAD4
0
1
PRN
DFND
0
0
1
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
21652
386445
SH
DFND
359047
0
27398
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
767
13683
SH
DFND
4913
0
8770
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
5874
104836
SH
DFND
95641
350
8845
VERINT SYSTEMS INC
COMMON STOCK
92343X100
6
127
SH
DFND
127
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
0
2
SH
DFND
0
0
2
VERITIV CORPORATION
COMMON STOCK
923454102
14
234
SH
DFND
234
0
0
VERITIV CORPORATION
COMMON STOCK
923454102
0
13
SH
DFND
13
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
210
1202
SH
DFND
491
0
711
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
176
873
SH
DFND
792
0
81
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
42
206
SH
DFND
0
0
206
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
6
30
SH
DFND
30
0
0
VERTIV HOLDINGS CO
COMMON STOCK
92537N108
38
1399
SH
DFND
0
0
1399
VIACOM INC
COMMON STOCK
925524308
0
1
SH
DFND
0
0
1
VIAD CORP
COMMON STOCK
92552R406
0
1
SH
DFND
0
0
1
VIASYS HEALTHCARE INC
COMMON STOCK
92553Q209
0
1
SH
DFND
0
0
1
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
0
1
SH
DFND
0
0
1
VIACOMCBS INC
COMMON STOCK
92556H107
15
300
SH
DFND
299
0
1
VIACOMCBS INC
COMMON STOCK
92556H206
8
172
SH
DFND
172
0
0
VIACOMCBS INC
COMMON STOCK
92556H206
74
1642
SH
DFND
1642
0
0
VIATRIS INC
COMMON STOCK
92556V106
527
36890
SH
DFND
35027
0
1863
VIATRIS INC
COMMON STOCK
92556V106
0
18
SH
DFND
18
0
0
VIATRIS INC
COMMON STOCK
92556V106
266
18621
SH
DFND
18269
0
352
VICI PPTYS INC
COMMON STOCK
925652109
39
1272
SH
DFND
290
0
982
VICTORYSHARES
EXCHANGE TRADED
92647N873
25
421
PRN
DFND
420
0
1
VIMPELCOM LTD
COMMON STOCK-FO
92719A106
0
1
SH
DFND
0
0
1
VIPSHOP HOLDINGS LTD
COMMON STOCK-FO
92763W103
50
2499
SH
DFND
996
0
1503
VIRGIN GALACTIC HOLDINGS INC
COMMON STOCK
92766K106
25
550
SH
DFND
550
0
0
VIROPHARMA INC
COMMON STOCK
928241108
0
1
SH
DFND
0
0
1
VIRTU FINANCIAL INC
COMMON STOCK
928254101
18
634
SH
DFND
633
0
1
VISA INC
COMMON STOCK
92826C839
119928
512909
SH
DFND
471518
0
41391
VISA INC
COMMON STOCK
92826C839
780
3336
SH
DFND
3336
0
0
VISA INC
COMMON STOCK
92826C839
6769
28948
SH
DFND
28289
70
589
VISTA OUTDOOR INC
COMMON STOCK
928377100
23
500
SH
DFND
500
0
0
VISTEON CORP
COMMON STOCK
92839U107
0
1
SH
DFND
0
0
1
VITAL FARMS, INC.
COMMON STOCK
92847W103
3
171
SH
DFND
171
0
0
VITRAN CORP
COMMON STOCK
92850E107
0
1
SH
DFND
0
0
1
VLASSIC FOODS INTL INC
COMMON STOCK
928559103
0
160
SH
DFND
160
0
0
VMWARE INC
COMMON STOCK
928563402
2
11
SH
DFND
11
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W308
165
9659
SH
DFND
9659
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W308
13
746
SH
DFND
746
0
0
VODAFONE GROUP PLC
COMMON STOCK
92857W977
0
1
SH
DFND
0
0
1
VOLCANO CORP
CORPORATE OBLIG
928645AB6
0
1
PRN
DFND
0
0
1
VONTIER CORPORATION
COMMON STOCK
928881101
5
165
SH
DFND
165
0
0
VONTIER CORPORATION
COMMON STOCK
928881101
6
180
SH
DFND
180
0
0
VOYA
EXCHANGE TRADED
92912T100
8
1400
PRN
DFND
1400
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
80
457
SH
DFND
457
0
0
W&T OFFSHORE INC
COMMON STOCK
92922P106
0
1
SH
DFND
0
0
1
W D 40 CO
COMMON STOCK
929236107
0
1
SH
DFND
0
0
1
WMX TECHNOLOGIES INC
COMMON STOCK
92929Q107
0
1
SH
DFND
0
0
1
WPL HLDGS INC
COMMON STOCK
929305100
0
1
SH
DFND
0
0
1
WP CAREY & CO LLC
COMMON STOCK
92930Y107
0
1
SH
DFND
0
0
1
WPS RESOURCES CORP
COMMON STOCK
92931B106
0
1
SH
DFND
0
0
1
WPP PLC
COMMON STOCK-FO
92937A102
67
984
SH
DFND
0
0
984
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
33348
374900
SH
DFND
355191
0
19709
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
247
2782
SH
DFND
2782
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1940
21814
SH
DFND
20127
140
1547
WABTEC CORP
COMMON STOCK
929740108
14
174
SH
DFND
141
0
33
WABTEC CORP
COMMON STOCK
929740108
19
236
SH
DFND
188
0
48
WACHOVIA CORP
COMMON STOCK
929771103
0
1
SH
DFND
0
0
1
WACHOVIA CORP
COMMON STOCK
929903102
0
1
SH
DFND
0
0
1
WACHOVIA CORPORATION
COMMON STOCK
929990372
0
1
SH
DFND
0
0
1
WADDELL & REED FINANCIAL
COMMON STOCK
930059209
0
1
SH
DFND
0
0
1
WAL-MART STORES INC
COMMON STOCK
931142103
41017
290860
SH
DFND
282276
0
8584
WAL-MART STORES INC
COMMON STOCK
931142103
1553
11015
SH
DFND
2435
0
8580
WAL-MART STORES INC
COMMON STOCK
931142103
6481
45961
SH
DFND
43237
260
2464
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1449
27536
SH
DFND
27536
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
528
10040
SH
DFND
0
0
10040
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
357
6785
SH
DFND
5809
0
976
WALKER & DUNLOP INC
COMMON STOCK
93148P102
255
2439
SH
DFND
439
0
2000
WARNACO GROUP INC
COMMON STOCK
934390402
0
1
SH
DFND
0
0
1
WARNER LAMBERT
COMMON STOCK
934488107
0
1
SH
DFND
0
0
1
WASHINGTON BANKING CO
COMMON STOCK
937303105
0
1
SH
DFND
0
0
1
WASHINGTON GAS & LIGHT
COMMON STOCK
938837101
0
1
SH
DFND
0
0
1
WASHINGTON GROUP INTL INC
COMMON STOCK
938862208
0
1
SH
DFND
0
0
1
WASHINGTON MUTUAL INC
COMMON STOCK
939322103
0
1
SH
DFND
0
0
1
WASHINGTON PRIME GROUP INC
COMMON STOCK
93964W108
0
1
SH
DFND
0
0
1
WASHINGTON MUTUAL INC COMMON
COMMON STOCK
939ESC968
0
880
SH
DFND
880
0
0
WASTE MANAGEMENT INC
COMMON STOCK
941063109
0
1
SH
DFND
0
0
1
WASTE CONNECTIONS INC
COMMON STOCK-FO
94106B101
23
190
SH
DFND
190
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106K101
0
1
SH
DFND
0
0
1
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2898
20682
SH
DFND
20682
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
292
2084
SH
DFND
1964
0
120
WATERS CORP
COMMON STOCK
941848103
19
55
SH
DFND
55
0
0
WATERSTONE FINANCIAL INC
COMMON STOCK
94188P101
0
1
SH
DFND
0
0
1
WATSCO INC
COMMON STOCK
942622200
14
48
SH
DFND
48
0
0
WATSON PHARMACEUTICALS INC
COMMON STOCK
942683103
0
1
SH
DFND
0
0
1
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
15
104
SH
DFND
104
0
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
29
200
SH
DFND
200
0
0
WAYFAIR INC
COMMON STOCK
94419L101
0
1
SH
DFND
0
0
1
WAYNE SAVINGS
COMMON STOCK
94624Q101
121
4700
SH
DFND
4700
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
0
1
SH
DFND
0
0
1
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
20
610
SH
DFND
0
0
610
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
22
675
SH
DFND
675
0
0
WELBILT INC
COMMON STOCK
949090104
14
620
SH
DFND
0
0
620
WELLS FARGO & CO
COMMON STOCK
949746101
2103
46439
SH
DFND
43689
0
2750
WELLS FARGO & CO
COMMON STOCK
949746101
651
14366
SH
DFND
12246
0
2120
WELLS FARGO & CO
PREFERRED STOCK
949746804
124
81
SH
DFND
65
0
16
WELLTOWER INC
COMMON STOCK
95040Q104
200
2401
SH
DFND
1986
0
415
WELLTOWER INC
COMMON STOCK
95040Q104
508
6115
SH
DFND
6115
0
0
WENDY'S/ARBY'S GROUP, INC.
COMMON STOCK
950587105
0
1
SH
DFND
0
0
1
WENDYS CO/THE
COMMON STOCK
95058W100
411
17561
SH
DFND
17561
0
0
WENDYS INTL INC
COMMON STOCK
950590109
0
1
SH
DFND
0
0
1
WES BANCO INC
COMMON STOCK
950810101
887
24885
SH
DFND
24885
0
0
WES BANCO INC
COMMON STOCK
950810101
97
2722
SH
DFND
2722
0
0
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
0
1
SH
DFND
0
0
1
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
689
1920
SH
DFND
1905
0
15
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
67
1149
SH
DFND
0
0
1149
WESTAR ENERGY INC
COMMON STOCK
95709T100
0
1
SH
DFND
0
0
1
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
0
1
SH
DFND
0
0
1
WESTERN ASSET
EXCHANGE TRADED
957664105
0
1
PRN
DFND
0
0
1
WESTERN ASSET
EXCHANGE TRADED
95766P108
45
2750
PRN
DFND
2750
0
0
WESTERN ASSET CORPORATE LOAN FD
EXCHANGE TRADED
95790J102
0
1
PRN
DFND
0
0
1
WESTERN DIGITAL CORP
COMMON STOCK
958102105
7
98
SH
DFND
98
0
0
WESTERN UNION CO
COMMON STOCK
959802109
27
1167
SH
DFND
1167
0
0
WESTINGHOUSE ELEC CORP
COMMON STOCK
960402105
0
1
SH
DFND
0
0
1
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
3
34
SH
DFND
0
0
34
WESTPAC BANKING CORP
COMMON STOCK-FO
961214301
13
661
SH
DFND
661
0
0
WESTROCK CO
COMMON STOCK
96145D105
13
238
SH
DFND
238
0
0
WESTROCK CO
COMMON STOCK
96145D105
5
100
SH
DFND
100
0
0
WESTVACO CORP
COMMON STOCK
961548104
0
1
SH
DFND
0
0
1
WEX INC
COMMON STOCK
96208T104
10
52
SH
DFND
52
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
341
9915
SH
DFND
5191
0
4724
WEYERHAEUSER CO
COMMON STOCK
962166104
114
3317
SH
DFND
2988
0
329
WHEATON PRECIOUS METALS CORP
COMMON STOCK-FO
962879102
27
623
SH
DFND
623
0
0
WHEATON PRECIOUS METALS CORP
COMMON STOCK-FO
962879102
81
1830
SH
DFND
0
0
1830
WHIRLPOOL CORP
COMMON STOCK
963320106
854
3919
SH
DFND
3919
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
251
1150
SH
DFND
1150
0
0
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
0
1
SH
DFND
0
0
1
WHITMAN CORP
COMMON STOCK
96647K102
0
1
SH
DFND
0
0
1
WHITMAN CORP
COMMON STOCK
96647R107
0
1
SH
DFND
0
0
1
WHITNEY HOLDING CORP
COMMON STOCK
966612103
0
1
SH
DFND
0
0
1
WILLBROS GROUP INC
COMMON STOCK
969203108
0
1
SH
DFND
0
0
1
WILLIAMS COMMUNICATIONS
COMMON STOCK
969455104
0
1
SH
DFND
0
0
1
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
35
218
SH
DFND
218
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
24
150
SH
DFND
150
0
0
WILMINGTON TR CORP
COMMON STOCK
971807102
0
1
SH
DFND
0
0
1
WINN DIXIE STORES INC
COMMON STOCK
974280109
0
1
SH
DFND
0
0
1
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
22
297
SH
DFND
296
0
1
WISCONSIN PUBLIC SERVICE
COMMON STOCK
976843102
0
1
SH
DFND
0
0
1
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
0
1
SH
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717W125
0
1
PRN
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717W307
21
178
PRN
DFND
177
0
1
WISDOMTREE
EXCHANGE TRADED
97717W315
3001
65701
PRN
DFND
65701
0
0
WISDOMTREE
EXCHANGE TRADED
97717W315
103
2250
PRN
DFND
298
0
1952
WISDOMTREE
EXCHANGE TRADED
97717W315
196
4287
PRN
DFND
4287
0
0
WISDOMTREE
EXCHANGE TRADED
97717W380
10
208
PRN
DFND
208
0
0
WISDOMTREE
EXCHANGE TRADED
97717W505
12481
297516
PRN
DFND
297515
0
1
WISDOMTREE
EXCHANGE TRADED
97717W505
3
81
PRN
DFND
81
0
0
WISDOMTREE
EXCHANGE TRADED
97717W505
1129
26914
PRN
DFND
26632
282
0
WISDOMTREE
EXCHANGE TRADED
97717W604
11800
370031
PRN
DFND
332487
0
37544
WISDOMTREE
EXCHANGE TRADED
97717W604
44
1371
PRN
DFND
1371
0
0
WISDOMTREE
EXCHANGE TRADED
97717W604
857
26879
PRN
DFND
26879
0
0
WISDOMTREE
EXCHANGE TRADED
97717W752
0
1
PRN
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717W794
22736
460760
PRN
DFND
457859
0
2901
WISDOMTREE
EXCHANGE TRADED
97717W794
29
596
PRN
DFND
596
0
0
WISDOMTREE
EXCHANGE TRADED
97717W794
1656
33569
PRN
DFND
33569
0
0
WISDOMTREE
EXCHANGE TRADED
97717W802
0
2
PRN
DFND
0
0
2
WISDOMTREE
COMMON STOCK
97717W836
0
1
SH
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717W851
0
12
PRN
DFND
12
0
0
WISDOMTREE
EXCHANGE TRADED
97717X578
259
6147
PRN
DFND
0
0
6147
WISDOMTREE
EXCHANGE TRADED
97717X669
98
1647
PRN
DFND
1647
0
0
WISDOMTREE
EXCHANGE TRADED
97717X701
1374
18022
PRN
DFND
18022
0
0
WISDOMTREE
EXCHANGE TRADED
97717X701
61
795
PRN
DFND
795
0
0
WISDOMTREE
EXCHANGE TRADED
97717X867
0
1
PRN
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97718W108
0
2
PRN
DFND
0
0
2
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
90
2687
SH
DFND
0
0
2687
WOODWARD INC
COMMON STOCK
980745103
3
22
SH
DFND
22
0
0
WORKDAY INC
COMMON STOCK
98138H101
244
1022
SH
DFND
1022
0
0
WORKIVA INC
COMMON STOCK
98139A105
19
169
SH
DFND
168
0
1
VANTIV INC
COMMON STOCK
981558109
0
1
SH
DFND
0
0
1
WORLDCOM INC
COMMON STOCK
98155K102
0
1
SH
DFND
0
0
1
WORLDCOM INC
COMMON STOCK
98157D106
0
1
SH
DFND
0
0
1
WORLDCOM INC
COMMON STOCK
98157D304
0
1
SH
DFND
0
0
1
WORTHINGTON INDS
COMMON STOCK
981811102
258
4215
SH
DFND
4215
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
40
650
SH
DFND
650
0
0
WRIGHT EXPRESS CORP
COMMON STOCK
98233Q105
0
1
SH
DFND
0
0
1
WRIGLEY WM JR CO
COMMON STOCK
982526105
0
1
SH
DFND
0
0
1
WW INTERNATIONAL INC
COMMON STOCK
98262P101
4
100
SH
DFND
100
0
0
WYETH
COMMON STOCK
983024100
0
1
SH
DFND
0
0
1
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
5
68
SH
DFND
68
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
14
200
SH
DFND
0
0
200
WYNN RESORTS LTD
COMMON STOCK
983134107
55
448
SH
DFND
100
0
348
XTO ENERGY INC
COMMON STOCK
98385X106
0
1
SH
DFND
0
0
1
XCEL ENERGY INC
COMMON STOCK
98389B100
819
12429
SH
DFND
11737
0
692
XCEL ENERGY INC
COMMON STOCK
98389B100
46
699
SH
DFND
699
0
0
XILINX
COMMON STOCK
983919101
309
2136
SH
DFND
2136
0
0
XENIA HOTELS & RESORTS INC
COMMON STOCK
984017103
11
606
SH
DFND
606
0
0
XOMA CORPORATION
COMMON STOCK
98419J206
1
31
SH
DFND
31
0
0
XYLEM INC
COMMON STOCK
98419M100
339
2829
SH
DFND
1798
0
1031
XYLEM INC
COMMON STOCK
98419M100
382
3188
SH
DFND
3188
0
0
YPF SOCIEDAD ANONIMA
COMMON STOCK-FO
984245100
0
1
SH
DFND
0
0
1
YAMANA GOLD INC
COMMON STOCK
98462Y100
9
2044
SH
DFND
2044
0
0
YETI HOLDINGS INC
COMMON STOCK
98585X104
46
499
SH
DFND
174
0
325
YOUKU.COM INC
COMMON STOCK-FO
98742U100
0
1
SH
DFND
0
0
1
YOUNG INNOVATIONS INC
COMMON STOCK
987520103
0
1
SH
DFND
0
0
1
YUM BRANDS INC
COMMON STOCK
988498101
3369
29289
SH
DFND
29289
0
0
YUM BRANDS INC
COMMON STOCK
988498101
322
2800
SH
DFND
2700
0
100
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
1579
23841
SH
DFND
23841
0
0
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
142
2136
SH
DFND
2036
0
100
ZALE CORP
COMMON STOCK
988858106
0
1
SH
DFND
0
0
1
ZEBRA TECHNOLOGIES
COMMON STOCK
989207105
3
6
SH
DFND
0
0
6
ZEP INC
COMMON STOCK
98944B108
0
1
SH
DFND
0
0
1
ZILLOW INC
COMMON STOCK
98954A107
1
1
SH
DFND
0
0
1
ZILLOW GROUP INC
COMMON STOCK
98954M200
6
45
SH
DFND
45
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
673
4183
SH
DFND
3722
0
461
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
394
2452
SH
DFND
1987
0
465
ZIONS BANCORP
COMMON STOCK
989701107
6
115
SH
DFND
115
0
0
ZIPCAR INC
COMMON STOCK
98974X103
0
1
SH
DFND
0
0
1
ZOETIS INC
COMMON STOCK
98978V103
593
3180
SH
DFND
2073
0
1107
ZOVIO INC
COMMON STOCK
98979V102
0
1
SH
DFND
0
0
1
ZTO EXPRESS CAYMAN INC
COMMON STOCK-FO
98980A105
47
1540
SH
DFND
256
0
1284
ZSCALER INC
COMMON STOCK
98980G102
53
243
SH
DFND
243
0
0
ZOOM VIDEO COMMUNICATIONS INC
COMMON STOCK
98980L101
133
344
SH
DFND
344
0
0
ZUORA INC
COMMON STOCK
98983V106
0
1
SH
DFND
0
0
1
ZYNGA INC - CLASS A
COMMON STOCK
98986T108
16
1492
SH
DFND
1492
0
0
ZVZZT
COMMON STOCK
999998883
0
2
SH
DFND
1
0
1
EQUITY COMMON WEALTH FRACTIONAL
COMMON STOCK
CKE628105
0
1
SH
DFND
0
0
1
FIRST HORIZON NAT'L FRACTIONAL
COMMON STOCK
DCA517101
0
1
SH
DFND
0
0
1
ACE LIMITED
COMMON STOCK
G0070K103
0
1
SH
DFND
0
0
1
ADIENT PLC
COMMON STOCK-FO
G0084W101
2
37
SH
DFND
37
0
0
ADIENT PLC
COMMON STOCK-FO
G0084W101
2
35
SH
DFND
0
0
35
ALKERMES PLC
COMMON STOCK-FO
G01767105
0
1
SH
DFND
0
0
1
ALLEGION PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G0176J109
65
468
SH
DFND
468
0
0
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
39
507
SH
DFND
85
0
422
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
178
2300
SH
DFND
2300
0
0
AON PLC
COMMON STOCK-FO
G0403H108
1444
6048
SH
DFND
5753
0
295
AON PLC
COMMON STOCK-FO
G0403H108
642
2690
SH
DFND
2508
0
182
A-POWER ENERGY GENERATION
COMMON STOCK
G04136100
0
100
SH
DFND
0
0
100
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
19
500
SH
DFND
500
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
0
1
SH
DFND
0
0
1
ATLASSIAN CORPORATION PLC
COMMON STOCK-FO
G06242104
85
329
SH
DFND
329
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK-FO
G0750C108
12
383
SH
DFND
0
0
383
ATLANTICA YIELD PLC
COMMON STOCK-FO
G0751N103
24
647
SH
DFND
647
0
0
BANK OF N.T. BUTTERFIELD & SON
COMMON STOCK-FO
G0772R208
9
265
SH
DFND
265
0
0
ACCENTURE LTD
COMMON STOCK
G1150G111
0
1
SH
DFND
0
0
1
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
78837
267435
SH
DFND
252997
0
14438
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
858
2912
SH
DFND
2642
0
270
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
7173
24332
SH
DFND
17922
35
6375
BELMOND LTD
COMMON STOCK-FO
G1154H107
0
1
SH
DFND
0
0
1
BROOKFIELD INFRASTRUCTURE PA
COMMON STOCK
G16252101
28
500
SH
DFND
500
0
0
BROOKFIELD RENEWABLE ENERGY
COMMON STOCK-FO
G16258108
48
1254
SH
DFND
1253
0
1
BROOKFIELD RENEWABLE ENERGY
COMMON STOCK-FO
G16258108
38
975
SH
DFND
975
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
4
57
SH
DFND
0
0
57
CAMBIUM NETWORKS CORPORATION
COMMON STOCK-FO
G17766109
24
491
SH
DFND
491
0
0
CAPRI HOLDINGS LTD
COMMON STOCK-FO
G1890L107
14
249
SH
DFND
249
0
0
CARDTRONICS PLC
COMMON STOCK-FO
G1991C105
0
1
SH
DFND
0
0
1
CONSOLIDATED WATER CO
COMMON STOCK
G23773107
0
1
SH
DFND
0
0
1
COOPER INDUSTRIES PLC
COMMON STOCK-FO
G24140108
0
1
SH
DFND
0
0
1
COOPER INDUSTRIES LTD-CL A
COMMON STOCK
G24182100
0
1
SH
DFND
0
0
1
CREDICORP LTD
COMMON STOCK
G2519Y108
60
494
SH
DFND
0
0
494
COVIDIEN LTD
COMMON STOCK
G2552X108
0
1
SH
DFND
0
0
1
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK-FO
G25839104
2
33
SH
DFND
33
0
0
DELPHI TECHNOLOGIES PLC
COMMON STOCK-FO
G2709G107
0
1
SH
DFND
0
0
1
DELPHI AUTOMOTIVE PLC
COMMON STOCK-FO
G27823106
0
1
SH
DFND
0
0
1
EATON CORP PLC
COMMON STOCK-FO
G29183103
2049
13831
SH
DFND
13831
0
0
EATON CORP PLC
COMMON STOCK-FO
G29183103
2300
15523
SH
DFND
14073
0
1450
ENSTAR GROUP LTD
COMMON STOCK-FO
G3075P101
9
38
SH
DFND
0
0
38
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
40
157
SH
DFND
157
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
1
5
SH
DFND
5
0
0
GARMIN LTD
COMMON STOCK
G37260109
0
1
SH
DFND
0
0
1
GATES INDUSTRIAL CORP PLC
COMMON STOCK-FO
G39108108
24
1338
SH
DFND
1337
0
1
GENPACT LTD
COMMON STOCK
G3922B107
38
846
SH
DFND
845
0
1
HERBALIFE LTD
COMMON STOCK
G4412G101
0
1
SH
DFND
0
0
1
HERMITAGE OFFSHORE SERVICES
COMMON STOCK-FO
G4511M108
0
16
SH
DFND
16
0
0
HORIZON THERAPEUTICS PLC
COMMON STOCK-FO
G46188101
55
583
SH
DFND
349
0
234
ICON PLC
COMMON STOCK-FO
G4705A100
27
129
SH
DFND
30
0
99
IHS MARKIT LTD
COMMON STOCK-FO
G47567105
194
1725
SH
DFND
759
0
966
INGERSOLL-RAND CO
COMMON STOCK-FO
G4776G101
0
1
SH
DFND
0
0
1
INTL GAME TECHNOLOGY PLC
COMMON STOCK-FO
G4863A108
59
2470
SH
DFND
2470
0
0
INVESCO LTD
COMMON STOCK
G491BT108
64
2411
SH
DFND
2215
0
196
JAZZ PHARMACEUTICALS PLC
COMMON STOCK-FO
G50871105
16
91
SH
DFND
91
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK-FO
G51502105
182
2659
SH
DFND
2306
0
353
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK-FO
G51502105
128
1862
SH
DFND
0
0
1862
LIBERTY GLOBAL PLC
COMMON STOCK-FO
G5480U120
1
40
SH
DFND
40
0
0
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G5494J103
26729
92455
SH
DFND
91717
0
738
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G5494J103
447
1547
SH
DFND
1432
0
115
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G5494J103
3186
11020
SH
DFND
10935
85
0
LORAL SPACE & COMMUNICATIONS
COMMON STOCK
G56462107
0
1
SH
DFND
0
0
1
MALLINCKRODT PLC
COMMON STOCK-FO
G5785G107
0
46
SH
DFND
0
0
46
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
8720
70248
SH
DFND
65963
0
4285
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
16
130
SH
DFND
130
0
0
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
1235
9947
SH
DFND
9300
75
572
APTIV PLC
COMMON STOCK-FO
G6095L109
18
117
SH
DFND
117
0
0
APTIV PLC
COMMON STOCK-FO
G6095L109
80
506
SH
DFND
0
0
506
MORRISON, WM SUPERMAKETS
COMMON STOCK
G62748119
0
1
SH
DFND
0
0
1
NOBLE CORP
COMMON STOCK
G65422100
0
1
SH
DFND
0
0
1
NORDIC AMERICAN TANKERS LIMITED
COMMON STOCK
G65773106
4
1101
SH
DFND
1101
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK-FO
G66721104
44
1500
SH
DFND
1500
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK-FO
G66721104
24
800
SH
DFND
800
0
0
NVENT ELECTRIC PLC
COMMON STOCK-FO
G6700G107
2
69
SH
DFND
69
0
0
NVENT ELECTRIC PLC
COMMON STOCK-FO
G6700G107
3
89
SH
DFND
0
0
89
ONEBEACON INSURANCE GROUP LT
COMMON STOCK
G67742109
0
1
SH
DFND
0
0
1
PAGSEGURO DIGITAL LTD
COMMON STOCK-FO
G68707101
11
201
SH
DFND
200
0
1
PROTHENA CORP PLC
COMMON STOCK-FO
G72800108
4
73
SH
DFND
73
0
0
RENAISSANCE RE HOLDINGS
COMMON STOCK
G7496G103
0
1
SH
DFND
0
0
1
RSL COMMUNICATIONS LTD-CL-A
COMMON STOCK
G7702U102
0
200
SH
DFND
200
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945J104
0
1
SH
DFND
0
0
1
SEAGATE TECHNOLOGY HOLDINGS PLC
COMMON STOCK-FO
G7997R103
103
1168
SH
DFND
1168
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
COMMON STOCK-FO
G7997R103
9
100
SH
DFND
100
0
0
PENTAIR PLC
COMMON STOCK-FO
G7S00T104
33
486
SH
DFND
486
0
0
PENTAIR PLC
COMMON STOCK-FO
G7S00T104
43
634
SH
DFND
545
0
89
SENSATA TECHNOLOGIES HOLDING PLC
COMMON STOCK-FO
G8060N102
44
751
SH
DFND
94
0
657
SIGNET JEWELERS LTD
COMMON STOCK-FO
G81276100
16
203
SH
DFND
203
0
0
SOCIAL CAPITAL HEDOSOPHIA
COMMON STOCK-FO
G82514103
2
155
SH
DFND
155
0
0
STERIS PLC
COMMON STOCK-FO
G8473T100
129
627
SH
DFND
627
0
0
W.P. STEWART & CO LTD
COMMON STOCK
G84922106
0
1
SH
DFND
0
0
1
STONECO LTD-A
COMMON STOCK-FO
G85158106
8
125
SH
DFND
125
0
0
TRANE TECHNOLOGIES
COMMON STOCK-FO
G8994E103
786
4271
SH
DFND
4271
0
0
TRANSOCEAN INC
COMMON STOCK
G90073100
0
1
SH
DFND
0
0
1
TRANSOCEAN, INC
COMMON STOCK
G90078109
0
1
SH
DFND
0
0
1
TYCO INTERNATIONAL LTD
COMMON STOCK
G9143X208
0
1
SH
DFND
0
0
1
TYCO ELECTRONICS LTD
COMMON STOCK
G9144P105
0
1
SH
DFND
0
0
1
VALARIS PLC
COMMON STOCK-FO
G9402V109
0
20
SH
DFND
20
0
0
WILLIS GROUP HOLDINGS LTD
COMMON STOCK
G96655108
0
1
SH
DFND
0
0
1
ALCON INC
COMMON STOCK
H01301102
0
1
SH
DFND
0
0
1
ALCON INC
COMMON STOCK-FO
H01301128
38
535
SH
DFND
535
0
0
ALCON INC
COMMON STOCK-FO
H01301128
10
142
SH
DFND
142
0
0
CHUBB LIMITED
COMMON STOCK-FO
H1467J104
48983
308183
SH
DFND
291255
0
16928
CHUBB LIMITED
COMMON STOCK-FO
H1467J104
174
1097
SH
DFND
1097
0
0
CHUBB LIMITED
COMMON STOCK-FO
H1467J104
4192
26373
SH
DFND
26191
30
152
CRISPR THERAPEUTICS AG
COMMON STOCK-FO
H17182108
70
430
SH
DFND
430
0
0
CRISPR THERAPEUTICS AG
COMMON STOCK-FO
H17182108
3
20
SH
DFND
20
0
0
GARMIN LTD
COMMON STOCK-FO
H2906T109
51
355
SH
DFND
312
0
43
GARMIN LTD
COMMON STOCK-FO
H2906T109
14
100
SH
DFND
100
0
0
UBS GROUP AG
COMMON STOCK-FO
H42097107
54
3511
SH
DFND
583
0
2928
LOGITECH INTERNATIONAL-REG
COMMON STOCK-FO
H50430232
0
1
SH
DFND
0
0
1
NOBLE CORP
COMMON STOCK-FO
H5833N103
0
1
SH
DFND
0
0
1
TE CONNECTIVITY LTD
COMMON STOCK-FO
H84989104
225
1666
SH
DFND
1095
0
571
TE CONNECTIVITY LTD
COMMON STOCK-FO
H84989104
51
375
SH
DFND
0
0
375
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1
300
SH
DFND
300
0
0
UBS AG
COMMON STOCK
H8928X127
0
1
SH
DFND
0
0
1
UBS AG
COMMON STOCK
H8929J150
0
1
SH
DFND
0
0
1
RAYONIER FRAC CUSIP FOR
COMMON STOCK
HFE907109
0
1
SH
DFND
0
0
1
FANUC LTD
COMMON STOCK
J13440102
0
1
SH
DFND
0
0
1
ARCELORMITTAL
PREFERRED STOCK
L0302D178
0
1
SH
DFND
0
0
1
GLOBANT SA
COMMON STOCK-FO
L44385109
78
358
SH
DFND
358
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK-FO
L8681T102
1757
6377
SH
DFND
6372
0
5
TRINSEO S.A.
COMMON STOCK-FO
L9340P101
11
192
SH
DFND
192
0
0
CAESARSTONE LTD
COMMON STOCK-FO
M20598104
0
1
SH
DFND
0
0
1
CAMTEK LTD
COMMON STOCK-FO
M20791105
75
2000
SH
DFND
2000
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
763
6568
SH
DFND
6154
0
414
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
186
1600
SH
DFND
1600
0
0
COGNYTE SOFTWARE LTD
COMMON STOCK-FO
M25133105
3
127
SH
DFND
127
0
0
COGNYTE SOFTWARE LTD
COMMON STOCK-FO
M25133105
0
2
SH
DFND
0
0
2
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
0
1
SH
DFND
0
0
1
FIVERR INTERNATIONAL LTD
COMMON STOCK-FO
M4R82T106
95
389
SH
DFND
388
0
1
GILAT SATELLITE NETWORK
COMMON STOCK
M51474118
20
2001
SH
DFND
2000
0
1
INMODE LTD
COMMON STOCK-FO
M5425M103
95
1000
SH
DFND
1000
0
0
KORNIT DIGITAL LTD
COMMON STOCK-FO
M6372Q113
19
151
SH
DFND
151
0
0
SCAILEX CORP LTD
COMMON STOCK
M82382108
0
1
SH
DFND
0
0
1
WIX.COM LTD
COMMON STOCK-FO
M98068105
37
129
SH
DFND
128
0
1
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
52
1013
SH
DFND
168
0
845
ASML HOLDING NV
COMMON STOCK-FO
N07059210
68
98
SH
DFND
98
0
0
ELASTIC N.V.
COMMON STOCK-FO
N14506104
46
315
SH
DFND
315
0
0
CNH INDUSTRIAL NV
COMMON STOCK-FO
N20944109
0
1
SH
DFND
0
0
1
CORE LABORATORIES N.V.
COMMON STOCK
N22717107
6
165
SH
DFND
0
0
165
FERRARI NV
COMMON STOCK-FO
N3167Y103
2
8
SH
DFND
8
0
0
LYONDELLBASELL IND
COMMON STOCK
N53745100
55
539
SH
DFND
126
0
413
NXP SEMICONDUCTORS NV
COMMON STOCK-FO
N6596X109
59
288
SH
DFND
73
0
215
NXP SEMICONDUCTORS NV
COMMON STOCK-FO
N6596X109
165
800
SH
DFND
800
0
0
QIAGEN NV
COMMON STOCK-FO
N72482107
0
1
SH
DFND
0
0
1
QIAGEN NV
COMMON STOCK-FO
N72482123
35
714
SH
DFND
0
0
714
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK-FO
N7902X106
0
1
SH
DFND
0
0
1
TORNIER NV
COMMON STOCK-FO
N87237108
0
1
SH
DFND
0
0
1
UNIQURE B.V.
COMMON STOCK-FO
N90064101
13
411
SH
DFND
410
0
1
YANDEX NV-A
COMMON STOCK-FO
N97284108
24
337
SH
DFND
181
0
156
MAKEMYTRIP LTD
COMMON STOCK-FO
V5633W109
0
1
SH
DFND
0
0
1
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
109
1275
SH
DFND
1275
0
0
ATLAS CORP
COMMON STOCK-FO
Y0436Q109
16
1139
SH
DFND
1139
0
0
CAPITAL PRODUCT PARTNERS LP
COMMON STOCK-FO
Y11082206
1
86
SH
DFND
86
0
0
DIAMOND S SHIPPING INC
COMMON STOCK-FO
Y20676105
0
58
SH
DFND
58
0
0
DRYSHIPS INC
COMMON STOCK-FO
Y2109Q101
0
1
SH
DFND
0
0
1
FLEXTRONICS INTL LTD
COMMON STOCK-FO
Y2573F102
32
1769
SH
DFND
119
0
1650
NAVIGATOR HOLDINGS LIMITED
COMMON STOCK-FO
Y62132108
0
1
SH
DFND
0
0
1
OCEAN RIG UDW INC
COMMON STOCK-FO
Y64354205
0
1
SH
DFND
0
0
1
SCORPIO TANKERS INC
COMMON STOCK-FO
Y7542C106
0
1
SH
DFND
0
0
1
SCORPIO TANKERS INC
COMMON STOCK-FO
Y7542C130
3
122
SH
DFND
122
0
0
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
0
1
SH
DFND
0
0
1
VERIGY
COMMON STOCK
Y93691106
0
1
SH
DFND
0
0
1
AON PLC
COMMON STOCK
G0403H108
221
926
SH
SOLE
926
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
5319
18044
SH
SOLE
17594
0
450
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
1049
3558
SH
OTR
2928
0
630
EATON CORP PLC
COMMON STOCK
G29183103
1474
9950
SH
SOLE
9950
0
0
EATON CORP PLC
COMMON STOCK
G29183103
165
1111
SH
OTR
861
0
250
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
443
1757
SH
SOLE
1757
0
0
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
57
225
SH
OTR
225
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
924
13466
SH
SOLE
13466
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
6
90
SH
OTR
90
0
0
LINDE PLC
COMMON STOCK
G5494J103
438
1514
SH
SOLE
1514
0
0
LINDE PLC
COMMON STOCK
G5494J103
274
949
SH
OTR
949
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
1281
10316
SH
SOLE
10316
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
390
3140
SH
OTR
3140
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
4605
20020
SH
SOLE
20020
0
0
CHUBB LTD
COMMON STOCK
H1467J104
295
1859
SH
SOLE
1859
0
0
CHUBB LTD
COMMON STOCK
H1467J104
48
300
SH
OTR
0
0
300
AFLAC INC
COMMON STOCK
001055102
974
18149
SH
SOLE
17549
0
600
AT&T INC
COMMON STOCK
00206R102
4616
160383
SH
SOLE
153883
0
6500
AT&T INC
COMMON STOCK
00206R102
291
10094
SH
OTR
8439
0
1655
ABBOTT LABS
COMMON STOCK
002824100
9573
82578
SH
SOLE
81553
0
1025
ABBOTT LABS
COMMON STOCK
002824100
1614
13923
SH
OTR
12523
0
1400
ABBVIE INC
COMMON STOCK
00287Y109
7909
70216
SH
SOLE
67391
0
2825
ABBVIE INC
COMMON STOCK
00287Y109
1644
14598
SH
OTR
11873
0
2725
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
325
3401
SH
SOLE
3401
0
0
ADOBE INC
COMMON STOCK
00724F101
1191
2033
SH
SOLE
2033
0
0
ADOBE INC
COMMON STOCK
00724F101
366
625
SH
OTR
625
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
960
10224
SH
SOLE
10224
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
7
75
SH
OTR
75
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
518
3505
SH
SOLE
3505
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
144
975
SH
OTR
0
0
975
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
2085
7247
SH
SOLE
7247
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
416
1447
SH
OTR
1297
0
150
ALEXANDRIA REAL ESTATE EQ REIT
COMMON STOCK
015271109
3
19
SH
SOLE
19
0
0
ALEXANDRIA REAL ESTATE EQ REIT
COMMON STOCK
015271109
200
1100
SH
OTR
1100
0
0
ALLIANT CORP
COMMON STOCK
018802108
231
4144
SH
SOLE
4144
0
0
ALLIANT CORP
COMMON STOCK
018802108
31
550
SH
OTR
200
0
350
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
770
16539
SH
SOLE
16539
0
0
ALLSTATE CORP
COMMON STOCK
020002101
3343
25625
SH
SOLE
25625
0
0
ALLSTATE CORP
COMMON STOCK
020002101
217
1665
SH
OTR
1665
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1662
663
SH
SOLE
663
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
14262
5841
SH
SOLE
5739
0
102
ALPHABET INC CL A
COMMON STOCK
02079K305
830
340
SH
OTR
325
0
15
ALTRIA GROUP INC
COMMON STOCK
02209S103
1573
32994
SH
SOLE
32994
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
182
3810
SH
OTR
910
0
2900
AMAZON.COM INC
COMMON STOCK
023135106
13946
4054
SH
SOLE
4051
0
3
AMAZON.COM INC
COMMON STOCK
023135106
1046
304
SH
OTR
289
0
15
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
1457
17222
SH
SOLE
16922
0
300
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
168
1985
SH
OTR
1985
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1138
6890
SH
SOLE
6890
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
284
1720
SH
OTR
1570
0
150
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
2164
8009
SH
SOLE
7709
0
300
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
235
870
SH
OTR
855
0
15
AMGEN INC
COMMON STOCK
031162100
2803
11498
SH
SOLE
11148
0
350
AMGEN INC
COMMON STOCK
031162100
578
2370
SH
OTR
2145
0
225
AMPHENOL CORP
COMMON STOCK
032095101
646
9444
SH
SOLE
9444
0
0
AMPHENOL CORP
COMMON STOCK
032095101
205
3000
SH
OTR
1400
0
1600
ANALOG DEVICES INC
COMMON STOCK
032654105
1512
8781
SH
SOLE
8781
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
558
3244
SH
OTR
3244
0
0
ANNALY CAPITAL MANAGEMENT REIT
COMMON STOCK
035710409
329
37000
SH
SOLE
37000
0
0
APOLLO GLOBAL MANAGEMENT INC C
COMMON STOCK
03768E105
249
4000
SH
OTR
0
0
4000
APPLE INC
COMMON STOCK
037833100
25377
185287
SH
SOLE
183607
0
1680
APPLE INC
COMMON STOCK
037833100
2852
20822
SH
OTR
14822
0
6000
APPLIED MATERIALS INC
COMMON STOCK
038222105
3437
24137
SH
SOLE
22837
0
1300
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
505
8326
SH
SOLE
8326
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
121
2000
SH
OTR
2000
0
0
ARES MANAGEMENT CORP CL A
COMMON STOCK
03990B101
254
4000
SH
OTR
0
0
4000
ARES CAPITAL CORP
COMMON STOCK
04010L103
196
10000
SH
OTR
0
0
10000
AUTODESK INC
COMMON STOCK
052769106
1500
5140
SH
SOLE
5100
0
40
AUTODESK INC
COMMON STOCK
052769106
29
101
SH
OTR
101
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
7244
36474
SH
SOLE
33849
0
2625
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
440
2216
SH
OTR
1616
0
600
BANK OF AMERICA CORP
COMMON STOCK
060505104
1296
31425
SH
SOLE
31425
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
38
920
SH
OTR
920
0
0
BAXTER INTL INC
COMMON STOCK
071813109
347
4316
SH
SOLE
4316
0
0
BAXTER INTL INC
COMMON STOCK
071813109
161
2000
SH
OTR
1000
0
1000
BECTON DICKINSON
COMMON STOCK
075887109
631
2593
SH
SOLE
2443
0
150
BECTON DICKINSON
COMMON STOCK
075887109
81
335
SH
OTR
135
0
200
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
837
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
2010
7231
SH
SOLE
7231
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
130
469
SH
OTR
469
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
203
1766
SH
SOLE
1766
0
0
BIOGEN INC
COMMON STOCK
09062X103
537
1550
SH
OTR
1550
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
2788
3186
SH
SOLE
3186
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
184
210
SH
OTR
210
0
0
BLACKROCK MUN INC TRUST II
COMMON STOCK
09249N101
331
21000
SH
OTR
21000
0
0
BLACKROCK CREDT ALLCTN INCOME
COMMON STOCK
092508100
218
14000
SH
OTR
14000
0
0
BLACKSTONE GROUP INC CL A
COMMON STOCK
09260D107
532
5480
SH
SOLE
5480
0
0
BLACKSTONE GROUP INC CL A
COMMON STOCK
09260D107
369
3800
SH
OTR
1300
0
2500
BOEING CO
COMMON STOCK
097023105
659
2749
SH
SOLE
2749
0
0
BOEING CO
COMMON STOCK
097023105
624
2605
SH
OTR
1805
0
800
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
440
3840
SH
SOLE
3640
0
200
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
23
200
SH
OTR
200
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2108
31552
SH
SOLE
31052
0
500
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
251
3752
SH
OTR
1252
0
2500
BROADCOM INC
COMMON STOCK
11135F101
5563
11666
SH
SOLE
11541
0
125
BROADCOM INC
COMMON STOCK
11135F101
798
1674
SH
OTR
842
0
832
CIGNA CORP
COMMON STOCK
125523100
146
616
SH
SOLE
616
0
0
CIGNA CORP
COMMON STOCK
125523100
1225
5169
SH
OTR
3894
0
1275
CME GROUP INC.
COMMON STOCK
12572Q105
268
1262
SH
SOLE
1262
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
386
6534
SH
SOLE
6534
0
0
CSX CORP
COMMON STOCK
126408103
1123
35013
SH
SOLE
35013
0
0
CSX CORP
COMMON STOCK
126408103
37
1155
SH
OTR
1155
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
3144
37681
SH
SOLE
37681
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
61
736
SH
OTR
736
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
555
10000
SH
OTR
10000
0
0
CAMDEN PROPERTY TRUST REIT
COMMON STOCK
133131102
332
2500
SH
OTR
2500
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
265
2515
SH
SOLE
2515
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
16
150
SH
OTR
0
0
150
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
500
8761
SH
SOLE
8761
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
8
135
SH
OTR
135
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
929
19124
SH
SOLE
19124
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
163
3344
SH
OTR
3344
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3301
15167
SH
SOLE
13767
0
1400
CATERPILLAR INC
COMMON STOCK
149123101
276
1267
SH
OTR
1267
0
0
CHARTER COMMUNICATIONS INC CL
COMMON STOCK
16119P108
1371
1900
SH
SOLE
1900
0
0
CHARTER COMMUNICATIONS INC CL
COMMON STOCK
16119P108
22
30
SH
OTR
30
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
4463
42613
SH
SOLE
41763
0
850
CHEVRON CORPORATION
COMMON STOCK
166764100
741
7076
SH
OTR
4651
0
2425
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4473
84389
SH
SOLE
83389
0
1000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
416
7845
SH
OTR
7845
0
0
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
247
5379
SH
SOLE
5379
0
0
CLOROX COMPANY
COMMON STOCK
189054109
1250
6950
SH
SOLE
6950
0
0
CLOROX COMPANY
COMMON STOCK
189054109
211
1175
SH
OTR
950
0
225
CLOVER HEALTH INVT - WTS 4
COMMON STOCK
18914F111
51
10000
SH
SOLE
10000
0
0
COCA COLA CO
COMMON STOCK
191216100
4188
77390
SH
SOLE
71540
0
5850
COCA COLA CO
COMMON STOCK
191216100
407
7516
SH
OTR
3916
0
3600
COHEN & STEERS TOT RET RLTY
COMMON STOCK
19247R103
212
13000
SH
OTR
13000
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1401
17225
SH
SOLE
17225
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
9
115
SH
OTR
115
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
1555
27273
SH
SOLE
27273
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
93
1625
SH
OTR
1125
0
500
COMERICA INC
COMMON STOCK
200340107
368
5158
SH
SOLE
2287
0
2871
CONOCOPHILLIPS
COMMON STOCK
20825C104
987
16212
SH
SOLE
15662
0
550
CONOCOPHILLIPS
COMMON STOCK
20825C104
12
200
SH
OTR
200
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
490
6837
SH
SOLE
6837
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
2023
8649
SH
SOLE
8649
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
173
740
SH
OTR
740
0
0
CORNING INC
COMMON STOCK
219350105
2142
52365
SH
SOLE
52365
0
0
CORNING INC
COMMON STOCK
219350105
29
700
SH
OTR
700
0
0
CORTEVA INC
COMMON STOCK
22052L104
11646
262600
SH
SOLE
72400
0
190200
CORTEVA INC
COMMON STOCK
22052L104
748
16872
SH
OTR
0
0
16872
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1817
4591
SH
SOLE
4591
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
253
640
SH
OTR
440
0
200
CROWN CASTLE INTL CORP REIT
COMMON STOCK
22822V101
142
727
SH
SOLE
727
0
0
CROWN CASTLE INTL CORP REIT
COMMON STOCK
22822V101
137
700
SH
OTR
0
0
700
CUMMINS INC
COMMON STOCK
231021106
2360
9680
SH
SOLE
9530
0
150
CUMMINS INC
COMMON STOCK
231021106
298
1223
SH
OTR
873
0
350
DR HORTON INC
COMMON STOCK
23331A109
1700
18813
SH
SOLE
18463
0
350
DTE ENERGY CO
COMMON STOCK
233331107
1122
8660
SH
SOLE
5483
0
3177
DTE ENERGY CO
COMMON STOCK
233331107
230
1775
SH
OTR
275
0
1500
DANAHER CORP
COMMON STOCK
235851102
3281
12227
SH
SOLE
12227
0
0
DANAHER CORP
COMMON STOCK
235851102
576
2145
SH
OTR
2145
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1172
8028
SH
SOLE
8028
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
326
2230
SH
OTR
2200
0
30
DEERE & CO
COMMON STOCK
244199105
1575
4466
SH
SOLE
4466
0
0
DEERE & CO
COMMON STOCK
244199105
906
2570
SH
OTR
2570
0
0
DEXCOM
COMMON STOCK
252131107
89
209
SH
SOLE
209
0
0
DEXCOM
COMMON STOCK
252131107
180
421
SH
OTR
421
0
0
DIGITAL REALTY TRUST INC REIT
COMMON STOCK
253868103
2167
14403
SH
SOLE
13903
0
500
DIGITAL REALTY TRUST INC REIT
COMMON STOCK
253868103
81
538
SH
OTR
63
0
475
DIMENSIONAL US EQUITY ETF
COMMON STOCK
25434V401
616
13082
SH
SOLE
13082
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
7049
40101
SH
SOLE
38951
0
1150
DISNEY WALT CO NEW
COMMON STOCK
254687106
427
2430
SH
OTR
1980
0
450
DOMINION ENERGY INC
COMMON STOCK
25746U109
593
8066
SH
SOLE
7566
0
500
DOMINION ENERGY INC
COMMON STOCK
25746U109
113
1530
SH
OTR
0
0
1530
DOW INC
COMMON STOCK
260557103
20281
320489
SH
SOLE
114653
0
205836
DOW INC
COMMON STOCK
260557103
1440
22758
SH
OTR
232
0
22526
DUKE ENERGY CORP
COMMON STOCK
26441C204
953
9649
SH
SOLE
9649
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
218
2212
SH
OTR
2212
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
19052
246123
SH
SOLE
79131
0
166992
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
1362
17601
SH
OTR
87
0
17514
EOG RES INC
COMMON STOCK
26875P101
690
8269
SH
SOLE
8269
0
0
EOG RES INC
COMMON STOCK
26875P101
156
1870
SH
OTR
1870
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1118
9574
SH
SOLE
9574
0
0
EATON VANCE TAX-ADV DVD INC
COMMON STOCK
27828G107
304
11000
SH
OTR
11000
0
0
EBAY INC
COMMON STOCK
278642103
1354
19285
SH
SOLE
19285
0
0
ECOLAB INC
COMMON STOCK
278865100
434
2106
SH
SOLE
2106
0
0
ECOLAB INC
COMMON STOCK
278865100
69
335
SH
OTR
110
0
225
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
89
861
SH
SOLE
861
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
111
1075
SH
OTR
1075
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
2150
22338
SH
SOLE
21038
0
1300
EMERSON ELEC CO
COMMON STOCK
291011104
273
2841
SH
OTR
2391
0
450
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
443
11071
SH
SOLE
11071
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
109
2715
SH
OTR
2715
0
0
ENTERGY CORP
COMMON STOCK
29364G103
250
2506
SH
SOLE
2506
0
0
ENTERGY CORP
COMMON STOCK
29364G103
20
200
SH
OTR
200
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
1058
43850
SH
SOLE
43850
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
1023
42375
SH
OTR
10075
0
32300
EQUITY RESIDENTIAL PPTYS TR RE
COMMON STOCK
29476L107
398
5166
SH
SOLE
5166
0
0
EQUITY RESIDENTIAL PPTYS TR RE
COMMON STOCK
29476L107
429
5575
SH
OTR
5000
0
575
EVERGY INC
COMMON STOCK
30034W106
201
3321
SH
SOLE
3321
0
0
EVERGY INC
COMMON STOCK
30034W106
18
300
SH
OTR
0
0
300
EVERSOURCE ENERGY
COMMON STOCK
30040W108
272
3385
SH
SOLE
3385
0
0
EXELON CORP
COMMON STOCK
30161N101
933
21045
SH
SOLE
21045
0
0
EXELON CORP
COMMON STOCK
30161N101
36
810
SH
OTR
810
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
4635
73483
SH
SOLE
65719
0
7764
EXXON MOBIL CORP
COMMON STOCK
30231G102
299
4738
SH
OTR
4138
0
600
FACEBOOK INC-A
COMMON STOCK
30303M102
460
1323
SH
SOLE
1323
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
122
350
SH
OTR
350
0
0
FASTENAL CO
COMMON STOCK
311900104
1162
22345
SH
SOLE
22345
0
0
FASTENAL CO
COMMON STOCK
311900104
95
1835
SH
OTR
1085
0
750
FEDEX CORPORATION
COMMON STOCK
31428X106
1240
4158
SH
SOLE
4158
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
950
3184
SH
OTR
3184
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
2668
69779
SH
SOLE
69779
0
0
FISERV INC
COMMON STOCK
337738108
2933
27440
SH
SOLE
27440
0
0
FISERV INC
COMMON STOCK
337738108
750
7014
SH
OTR
5964
0
1050
FIRSTENERGY CORP
COMMON STOCK
337932107
460
12363
SH
SOLE
12175
0
188
FLEXSHARES GLOBAL UPSTREAM N
COMMON STOCK
33939L407
864
22560
SH
SOLE
22560
0
0
FLEXSHARES GLOBAL QUALITY REAL
COMMON STOCK
33939L787
639
9595
SH
SOLE
9595
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
330
22223
SH
SOLE
22223
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
593
5954
SH
SOLE
5954
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1351
7174
SH
SOLE
6924
0
250
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
9
50
SH
OTR
50
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
309
22977
SH
SOLE
22977
0
0
GENERAL MLS INC
COMMON STOCK
370334104
2245
36846
SH
SOLE
35046
0
1800
GENERAL MLS INC
COMMON STOCK
370334104
342
5619
SH
OTR
2469
0
3150
GENTEX CORP
COMMON STOCK
371901109
99
3000
SH
SOLE
3000
0
0
GENTEX CORP
COMMON STOCK
371901109
397
12000
SH
OTR
12000
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
3859
30514
SH
SOLE
27889
0
2625
GENUINE PARTS CO
COMMON STOCK
372460105
386
3050
SH
OTR
3050
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
886
12872
SH
SOLE
12872
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
320
4650
SH
OTR
4500
0
150
GRANITESHARES GOLD TRUST
COMMON STOCK
38748G101
188
10684
SH
SOLE
10684
0
0
GRANITESHARES GOLD TRUST
COMMON STOCK
38748G101
43
2434
SH
OTR
2434
0
0
HEALTHPEAK PROPERTIES INC REIT
COMMON STOCK
42250P103
450
13513
SH
SOLE
13513
0
0
HOME DEPOT INC
COMMON STOCK
437076102
5966
18710
SH
SOLE
18710
0
0
HOME DEPOT INC
COMMON STOCK
437076102
475
1490
SH
OTR
565
0
925
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
3088
14079
SH
SOLE
13929
0
150
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
265
1210
SH
OTR
1210
0
0
HUMANA INC
COMMON STOCK
444859102
325
733
SH
SOLE
483
0
250
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
31737
2224061
SH
SOLE
444945
0
1779116
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
2671
187155
SH
OTR
795
0
186360
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
443
1982
SH
SOLE
1982
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
335
1500
SH
OTR
0
0
1500
INGREDION INC
COMMON STOCK
457187102
217
2400
SH
SOLE
2400
0
0
INTEL CORP
COMMON STOCK
458140100
7798
138904
SH
SOLE
133104
0
5800
INTEL CORP
COMMON STOCK
458140100
909
16189
SH
OTR
10589
0
5600
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
2605
21950
SH
SOLE
21950
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
191
1605
SH
OTR
1505
0
100
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
2118
14449
SH
SOLE
14174
0
275
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
123
840
SH
OTR
340
0
500
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1061
17303
SH
SOLE
17202
0
101
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
64
1050
SH
OTR
0
0
1050
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
435
13400
SH
SOLE
13400
0
0
INVESCO ULTRA SHORT DURATION E
COMMON STOCK
46090A887
571
11317
SH
SOLE
11080
0
237
INVESCO QQQ TRUST SERIES 1
COMMON STOCK
46090E103
4420
12470
SH
SOLE
12470
0
0
INVESCO QQQ TRUST SERIES 1
COMMON STOCK
46090E103
516
1457
SH
OTR
1457
0
0
INTUIT INC
COMMON STOCK
461202103
979
1998
SH
SOLE
1998
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
815
886
SH
SOLE
886
0
0
INVESCO S&P 500 EQUAL WEIGHT
COMMON STOCK
46137V332
411
1402
SH
SOLE
1402
0
0
INVESCO S&P MIDCAP MOMENTUM ET
COMMON STOCK
46137V464
367
4290
SH
SOLE
4290
0
0
INVESCO PREFERRED ETF
COMMON STOCK
46138E511
939
61299
SH
SOLE
60763
0
536
INVESCO PREFERRED ETF
COMMON STOCK
46138E511
26
1700
SH
OTR
1700
0
0
INVESCO TAXABLE MUNICIPAL BOND
COMMON STOCK
46138G805
245
7370
SH
SOLE
7370
0
0
ISHARES GOLD TRUST
COMMON STOCK
464285204
223
6607
SH
SOLE
6607
0
0
ISHARES GOLD TRUST
COMMON STOCK
464285204
7
205
SH
OTR
205
0
0
ISHARES S&P 100 ETF
COMMON STOCK
464287101
644
3283
SH
SOLE
3283
0
0
ISHARES DJ SELECT DIVIDEND ETF
COMMON STOCK
464287168
640
5491
SH
SOLE
5491
0
0
ISHARES DJ SELECT DIVIDEND ETF
COMMON STOCK
464287168
93
800
SH
OTR
800
0
0
ISHARES BARCLAYS TIPS BOND ETF
COMMON STOCK
464287176
2974
23230
SH
SOLE
23230
0
0
ISHARES BARCLAYS TIPS BOND ETF
COMMON STOCK
464287176
118
925
SH
OTR
925
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
3362
7819
SH
SOLE
7819
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
166
385
SH
OTR
385
0
0
ISHARES CORE U.S. AGGREGATE
COMMON STOCK
464287226
772
6698
SH
SOLE
6698
0
0
ISHARES CORE U.S. AGGREGATE
COMMON STOCK
464287226
118
1025
SH
OTR
0
0
1025
ISHARES MSCI EMERGING MKT ETF
COMMON STOCK
464287234
1623
29424
SH
SOLE
29069
0
355
ISHARES MSCI EMERGING MKT ETF
COMMON STOCK
464287234
76
1371
SH
OTR
446
0
925
ISHARES IBOXX INV GRD CORP BON
COMMON STOCK
464287242
2129
15848
SH
SOLE
15848
0
0
ISHARES IBOXX INV GRD CORP BON
COMMON STOCK
464287242
193
1439
SH
OTR
1439
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
517
7105
SH
SOLE
7105
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
270
1827
SH
SOLE
1827
0
0
ISHARES TR 20 YR TR BD ETF
COMMON STOCK
464287432
356
2467
SH
SOLE
2467
0
0
ISHARES BARCLAYS 7-10 YEAR TR
COMMON STOCK
464287440
592
5123
SH
SOLE
5123
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
COMMON STOCK
464287457
356
4136
SH
SOLE
4136
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
5848
74142
SH
SOLE
73597
0
545
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
1033
13095
SH
OTR
13095
0
0
ISHARES RUSSELL MIDCAP GRWTH E
COMMON STOCK
464287481
559
4934
SH
SOLE
4934
0
0
ISHARES RUSSELL MIDCAP GRWTH E
COMMON STOCK
464287481
70
620
SH
OTR
620
0
0
ISHARES RUSSELL MIDCAP ETF
COMMON STOCK
464287499
1178
14860
SH
SOLE
14860
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
3681
13696
SH
SOLE
13696
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
48
180
SH
OTR
180
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
1157
7296
SH
SOLE
7296
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
74
464
SH
OTR
464
0
0
ISHARES S&P MIDCAP 400/GRWTH E
COMMON STOCK
464287606
5139
63500
SH
SOLE
63500
0
0
ISHARES S&P MIDCAP 400/GRWTH E
COMMON STOCK
464287606
905
11180
SH
OTR
11180
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
2559
9426
SH
SOLE
9426
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
80
294
SH
OTR
294
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
483
1996
SH
SOLE
1996
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
396
2387
SH
SOLE
2387
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
539
1729
SH
SOLE
1729
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
5346
23306
SH
SOLE
23246
0
60
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
525
2289
SH
OTR
2289
0
0
ISHARES RUSSELL 3000 ETF
COMMON STOCK
464287689
661
2584
SH
SOLE
2584
0
0
ISHARES S&P MIDCAP 400/VALUE E
COMMON STOCK
464287705
3962
37609
SH
SOLE
37609
0
0
ISHARES S&P MIDCAP 400/VALUE E
COMMON STOCK
464287705
497
4718
SH
OTR
4718
0
0
ISHARES DJ US TECHNOLOGY SEC E
COMMON STOCK
464287721
219
2200
SH
SOLE
2200
0
0
ISHARES US REAL ESTATE ETF
COMMON STOCK
464287739
363
3559
SH
SOLE
3559
0
0
ISHARES DJ US INDUSTRIAL SEC E
COMMON STOCK
464287754
400
3603
SH
SOLE
3603
0
0
ISHARES DJ US INDUSTRIAL SEC E
COMMON STOCK
464287754
6
50
SH
OTR
50
0
0
ISHARES DJ US FINL SECT ETF
COMMON STOCK
464287788
317
3908
SH
SOLE
3908
0
0
ISHARES DJ US FINL SECT ETF
COMMON STOCK
464287788
28
350
SH
OTR
350
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
1254
11095
SH
SOLE
11095
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
56
494
SH
OTR
494
0
0
ISHARES S&P SMALLCAP 600/VAL E
COMMON STOCK
464287879
174
1652
SH
SOLE
1652
0
0
ISHARES S&P SMALLCAP 600/VAL E
COMMON STOCK
464287879
228
2162
SH
OTR
2162
0
0
ISHARES S&P SMALLCAP/600 GROWT
COMMON STOCK
464287887
38
283
SH
SOLE
283
0
0
ISHARES S&P SMALLCAP/600 GROWT
COMMON STOCK
464287887
252
1900
SH
OTR
1900
0
0
ISHARES AGENCY BOND ETF
COMMON STOCK
464288166
639
5396
SH
SOLE
5396
0
0
ISHARES MSCI EAFE SMALL CAP ET
COMMON STOCK
464288273
229
3083
SH
SOLE
3083
0
0
ISHARES S&P GLOBAL INFRASTR ET
COMMON STOCK
464288372
840
18500
SH
SOLE
18500
0
0
ISHARES NATIONAL MUNI BOND ETF
COMMON STOCK
464288414
418
3569
SH
SOLE
3569
0
0
ISHARES DJ INTL EPAC SELECT DI
COMMON STOCK
464288448
551
16997
SH
SOLE
16997
0
0
ISHARES IBOXX USD HIGH YIELD
COMMON STOCK
464288513
670
7605
SH
SOLE
7546
0
59
ISHARES IBOXX USD HIGH YIELD
COMMON STOCK
464288513
189
2150
SH
OTR
0
0
2150
ISHARES 1-5Y INV GRADE CORP ET
COMMON STOCK
464288646
884
16126
SH
SOLE
16126
0
0
ISHARES 1-5Y INV GRADE CORP ET
COMMON STOCK
464288646
170
3100
SH
OTR
3100
0
0
ISHARES MSCI USA ESG SELECT
COMMON STOCK
464288802
467
4892
SH
SOLE
4892
0
0
ISHARES MSCI EAFE VALUE ETF
COMMON STOCK
464288877
925
17880
SH
SOLE
17880
0
0
ISHARES TR MSCI EAFE GROWTH ET
COMMON STOCK
464288885
2097
19544
SH
SOLE
19544
0
0
ISHARES SILVER TRUST
COMMON STOCK
46428Q109
295
12180
SH
SOLE
12180
0
0
ISHARES SILVER TRUST
COMMON STOCK
46428Q109
109
4480
SH
OTR
4480
0
0
ISHARES HIGH DIVIDEND EQ ETF
COMMON STOCK
46429B663
734
7605
SH
OTR
0
0
7605
ISHARES MSCI CHINA ETF
COMMON STOCK
46429B671
282
3419
SH
SOLE
3419
0
0
ISHARES MSCI USA MIN VOL FACTO
COMMON STOCK
46429B697
340
4620
SH
SOLE
4620
0
0
ISHARES CORE INTL STOCK ETF
COMMON STOCK
46432F834
469
6405
SH
SOLE
6405
0
0
ISHARES MSCI GLOBAL GOLD MINER
COMMON STOCK
46434G855
702
25080
SH
SOLE
25080
0
0
ISHARES MSCI GLOBAL GOLD MINER
COMMON STOCK
46434G855
13
451
SH
OTR
451
0
0
ISHARES INC ISHARES ESG AWARE
COMMON STOCK
46434G863
211
4676
SH
SOLE
4676
0
0
ISHARES IBONDS DEC 2023 TERM C
COMMON STOCK
46434VAX8
326
12500
SH
OTR
0
0
12500
ISHARES MSCI USA SMALL-CAP MIN
COMMON STOCK
46435G433
298
7828
SH
SOLE
7828
0
0
ISHARES TRUST ISHARES ESG AWAR
COMMON STOCK
46435G516
340
4307
SH
SOLE
4307
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
12657
81376
SH
SOLE
81126
0
250
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1548
9950
SH
OTR
7993
0
1957
JOHNSON & JOHNSON
COMMON STOCK
478160104
12839
77933
SH
SOLE
76010
0
1923
JOHNSON & JOHNSON
COMMON STOCK
478160104
1402
8512
SH
OTR
5687
0
2825
KLA CORP
COMMON STOCK
482480100
2545
7850
SH
SOLE
7600
0
250
KLA CORP
COMMON STOCK
482480100
195
600
SH
OTR
225
0
375
KKR & CO INC CL A
COMMON STOCK
48251W104
237
4000
SH
OTR
0
0
4000
KELLOGG CO
COMMON STOCK
487836108
782
12154
SH
SOLE
11054
0
1100
KIMBERLY CLARK CORP
COMMON STOCK
494368103
2144
16023
SH
SOLE
15623
0
400
KIMBERLY CLARK CORP
COMMON STOCK
494368103
124
925
SH
OTR
925
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
222
12204
SH
SOLE
12204
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
55
3000
SH
OTR
0
0
3000
KROGER CO
COMMON STOCK
501044101
280
7302
SH
SOLE
7302
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1837
8497
SH
SOLE
8497
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
20
92
SH
OTR
92
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
2659
4087
SH
SOLE
3987
0
100
LAM RESEARCH CORP
COMMON STOCK
512807108
39
60
SH
OTR
60
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
1419
4461
SH
SOLE
4361
0
100
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
159
500
SH
OTR
0
0
500
LILLY ELI & CO
COMMON STOCK
532457108
2306
10045
SH
SOLE
9895
0
150
LILLY ELI & CO
COMMON STOCK
532457108
70
307
SH
OTR
307
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2281
6029
SH
SOLE
5929
0
100
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
325
858
SH
OTR
173
0
685
LOWES COS INC
COMMON STOCK
548661107
5437
28028
SH
SOLE
27028
0
1000
LOWES COS INC
COMMON STOCK
548661107
999
5149
SH
OTR
4799
0
350
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
361
7375
SH
SOLE
7375
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
139
10237
SH
SOLE
10237
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
586
4167
SH
SOLE
4167
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
403
2950
SH
SOLE
2950
0
0
MASCO CORP
COMMON STOCK
574599106
224
3797
SH
SOLE
3797
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
263
721
SH
SOLE
721
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
905
8585
SH
SOLE
8585
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
30
280
SH
OTR
280
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
453
5130
SH
SOLE
5130
0
0
MCDONALDS CORP
COMMON STOCK
580135101
9276
40157
SH
SOLE
39226
0
931
MCDONALDS CORP
COMMON STOCK
580135101
449
1945
SH
OTR
1695
0
250
MERCK & CO INC
COMMON STOCK
58933Y105
5296
68100
SH
SOLE
66700
0
1400
MERCK & CO INC
COMMON STOCK
58933Y105
454
5837
SH
OTR
5797
0
40
METLIFE INC
COMMON STOCK
59156R108
965
16131
SH
SOLE
15431
0
700
METLIFE INC
COMMON STOCK
59156R108
24
400
SH
OTR
400
0
0
MICROSOFT CORP
COMMON STOCK
594918104
20437
75440
SH
SOLE
74340
0
1100
MICROSOFT CORP
COMMON STOCK
594918104
1765
6514
SH
OTR
3214
0
3300
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
807
5390
SH
SOLE
5390
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
98
655
SH
OTR
55
0
600
MIND MEDICINE MINDMED INC
COMMON STOCK
60255C109
207
60000
SH
SOLE
60000
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
644
10306
SH
SOLE
10306
0
0
MORGAN STANLEY
COMMON STOCK
617446448
997
10870
SH
SOLE
10870
0
0
NEOGEN CORP
COMMON STOCK
640491106
705
15310
SH
SOLE
15310
0
0
NEOGEN CORP
COMMON STOCK
640491106
184
4000
SH
OTR
0
0
4000
NETFLIX INC
COMMON STOCK
64110L106
1794
3396
SH
SOLE
3378
0
18
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3033
41392
SH
SOLE
37892
0
3500
NEXTERA ENERGY INC
COMMON STOCK
65339F101
747
10196
SH
OTR
9796
0
400
NIKE INC-CLASS B
COMMON STOCK
654106103
4235
27411
SH
SOLE
27411
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
571
3696
SH
OTR
3696
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
903
3402
SH
SOLE
3202
0
200
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
316
1191
SH
OTR
1191
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
293
805
SH
SOLE
805
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
207
570
SH
OTR
570
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
732
8023
SH
SOLE
8023
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
244
2675
SH
OTR
2000
0
675
NUCOR CORP
COMMON STOCK
670346105
197
2056
SH
SOLE
2056
0
0
NUCOR CORP
COMMON STOCK
670346105
29
300
SH
OTR
300
0
0
NVIDIA CORP
COMMON STOCK
67066G104
2122
2652
SH
SOLE
2452
0
200
NVIDIA CORP
COMMON STOCK
67066G104
260
325
SH
OTR
0
0
325
NUVEEN PREFERRED & INCOME SEC
COMMON STOCK
67072C105
195
19583
SH
OTR
19583
0
0
OMNICOM GROUP
COMMON STOCK
681919106
1377
17210
SH
SOLE
16310
0
900
OMNICOM GROUP
COMMON STOCK
681919106
16
200
SH
OTR
200
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
2149
27605
SH
SOLE
27605
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
349
4489
SH
OTR
4489
0
0
ORGANON & CO
COMMON STOCK
68622V106
189
6262
SH
SOLE
6122
0
140
ORGANON & CO
COMMON STOCK
68622V106
17
551
SH
OTR
547
0
4
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
723
8844
SH
SOLE
8844
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
137
1670
SH
OTR
1670
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
246
1292
SH
SOLE
1292
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
465
2739
SH
SOLE
2739
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
8
50
SH
OTR
50
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1071
38274
SH
SOLE
38274
0
0
PPL CORPORATION
COMMON STOCK
69351T106
3
100
SH
OTR
100
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1095
8084
SH
SOLE
8084
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
146
1081
SH
OTR
1081
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
270
880
SH
SOLE
880
0
0
PAYCHEX INC
COMMON STOCK
704326107
351
3267
SH
SOLE
3267
0
0
PAYCHEX INC
COMMON STOCK
704326107
64
600
SH
OTR
350
0
250
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
6701
22988
SH
SOLE
22988
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
178
610
SH
OTR
435
0
175
PEPSICO INC
COMMON STOCK
713448108
6919
46698
SH
SOLE
44923
0
1775
PEPSICO INC
COMMON STOCK
713448108
514
3470
SH
OTR
3090
0
380
PFIZER INC
COMMON STOCK
717081103
6689
170806
SH
SOLE
166831
0
3975
PFIZER INC
COMMON STOCK
717081103
649
16574
SH
OTR
12511
0
4063
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1165
11753
SH
SOLE
11753
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
5
55
SH
OTR
55
0
0
PHILLIPS 66
COMMON STOCK
718546104
629
7325
SH
SOLE
7325
0
0
PHILLIPS 66
COMMON STOCK
718546104
99
1149
SH
OTR
1149
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
346
4220
SH
SOLE
3670
0
550
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1348
6807
SH
SOLE
6807
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
69
349
SH
OTR
319
0
30
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9171
67968
SH
SOLE
67552
0
416
PROCTER & GAMBLE CO
COMMON STOCK
742718109
741
5489
SH
OTR
5234
0
255
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
697
7098
SH
SOLE
7098
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
374
3810
SH
OTR
3810
0
0
PROLOGIS INC REIT
COMMON STOCK
74340W103
851
7119
SH
SOLE
7119
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1947
19000
SH
SOLE
17750
0
1250
PRUDENTIAL FINL INC
COMMON STOCK
744320102
159
1550
SH
OTR
1550
0
0
QUALCOMM INC
COMMON STOCK
747525103
3746
26209
SH
SOLE
26209
0
0
QUALCOMM INC
COMMON STOCK
747525103
183
1282
SH
OTR
1282
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
2210
25911
SH
SOLE
25911
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
558
6536
SH
OTR
4435
0
2101
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
421
754
SH
SOLE
754
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
480
4362
SH
SOLE
4362
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
184
1675
SH
OTR
0
0
1675
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
337
1177
SH
SOLE
1177
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
6
20
SH
OTR
0
0
20
ROSS STORES INC
COMMON STOCK
778296103
98
794
SH
SOLE
794
0
0
ROSS STORES INC
COMMON STOCK
778296103
113
910
SH
OTR
260
0
650
ROYAL BANK OF CANADA
COMMON STOCK
780087102
443
4372
SH
SOLE
4072
0
300
ROYAL BANK OF CANADA
COMMON STOCK
780087102
52
510
SH
OTR
510
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
552
13667
SH
SOLE
13492
0
175
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
50
1233
SH
OTR
1233
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
1190
2900
SH
SOLE
2900
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
246
600
SH
OTR
600
0
0
SJW GROUP
COMMON STOCK
784305104
475
7500
SH
OTR
7500
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
12995
30358
SH
SOLE
30358
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
1104
2580
SH
OTR
2580
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
1948
11760
SH
SOLE
11760
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
153
925
SH
OTR
925
0
0
SPDR PORTFOLIO EMERGING MARKET
COMMON STOCK
78463X509
195
4279
SH
SOLE
4279
0
0
SPDR PORTFOLIO EMERGING MARKET
COMMON STOCK
78463X509
19
425
SH
OTR
425
0
0
SPDR S&P 600 SMALL CAP GROWTH
COMMON STOCK
78464A201
494
5561
SH
SOLE
5561
0
0
SPDR S&P 600 SMALL CAP GROWTH
COMMON STOCK
78464A201
5
60
SH
OTR
60
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
COMMON STOCK
78464A284
771
12683
SH
SOLE
12683
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
COMMON STOCK
78464A284
13
210
SH
OTR
0
0
210
SPDR S&P DIVIDEND ETF
COMMON STOCK
78464A763
1987
16253
SH
SOLE
16253
0
0
SPDR S&P DIVIDEND ETF
COMMON STOCK
78464A763
113
925
SH
OTR
925
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COMMON STOCK
78467Y107
663
1350
SH
SOLE
1350
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
COMMON STOCK
78468R739
289
5834
SH
SOLE
5834
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
COMMON STOCK
78468R739
43
875
SH
OTR
0
0
875
SALESFORCE.COM
COMMON STOCK
79466L302
5846
23932
SH
SOLE
23896
0
36
SALESFORCE.COM
COMMON STOCK
79466L302
370
1515
SH
OTR
1515
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
238
7441
SH
SOLE
7441
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
10
300
SH
OTR
300
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1619
22237
SH
SOLE
21037
0
1200
CHARLES SCHWAB CORP
COMMON STOCK
808513105
39
532
SH
OTR
532
0
0
SCHWAB US MID CAP ETF
COMMON STOCK
808524508
308
3935
SH
SOLE
3935
0
0
SCHWAB US DVD EQUITY ETF
COMMON STOCK
808524797
358
4738
SH
SOLE
4738
0
0
SCHWAB INTERMEDIATE TERM-US TR
COMMON STOCK
808524854
993
17464
SH
SOLE
17464
0
0
SCHWAB US TIPS ETF
COMMON STOCK
808524870
752
12027
SH
SOLE
12027
0
0
SCHWAB US TIPS ETF
COMMON STOCK
808524870
150
2400
SH
OTR
2400
0
0
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
365
4433
SH
SOLE
4433
0
0
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
29
352
SH
OTR
352
0
0
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
406
3221
SH
SOLE
3221
0
0
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
101
800
SH
OTR
800
0
0
CONSUMER STAPLES SPDR
COMMON STOCK
81369Y308
269
3851
SH
SOLE
3851
0
0
CONSUMER STAPLES SPDR
COMMON STOCK
81369Y308
32
451
SH
OTR
451
0
0
CONSUMER DISCRETIONARY SELT
COMMON STOCK
81369Y407
1938
10852
SH
SOLE
10852
0
0
CONSUMER DISCRETIONARY SELT
COMMON STOCK
81369Y407
152
850
SH
OTR
850
0
0
ENERGY SELECT SECTOR SPDR
COMMON STOCK
81369Y506
441
8185
SH
SOLE
8185
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
3945
107517
SH
SOLE
107517
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
104
2840
SH
OTR
2840
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
574
5608
SH
SOLE
5608
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
113
1100
SH
OTR
1100
0
0
TECHNOLOGY SELECT SECT SPDR
COMMON STOCK
81369Y803
5774
39104
SH
SOLE
39104
0
0
TECHNOLOGY SELECT SECT SPDR
COMMON STOCK
81369Y803
844
5716
SH
OTR
5716
0
0
COMM SERV SELECT SECTOR SPDR
COMMON STOCK
81369Y852
612
7560
SH
SOLE
7560
0
0
REAL ESTATE SELECT SECT SPDR
COMMON STOCK
81369Y860
355
8015
SH
SOLE
8015
0
0
REAL ESTATE SELECT SECT SPDR
COMMON STOCK
81369Y860
7
163
SH
OTR
163
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
2212
34989
SH
SOLE
34989
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
179
2829
SH
OTR
2829
0
0
SERVICENOW INC
COMMON STOCK
81762P102
345
627
SH
SOLE
627
0
0
SERVICENOW INC
COMMON STOCK
81762P102
38
70
SH
OTR
0
0
70
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
712
2615
SH
SOLE
2615
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
39
142
SH
OTR
42
0
100
SHOPIFY INC CL A
COMMON STOCK
82509L107
805
551
SH
SOLE
551
0
0
SHOPIFY INC CL A
COMMON STOCK
82509L107
58
40
SH
OTR
40
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1138
5937
SH
SOLE
5937
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
16
85
SH
OTR
85
0
0
SMITH A O CORPORATION
COMMON STOCK
831865209
36
500
SH
SOLE
500
0
0
SMITH A O CORPORATION
COMMON STOCK
831865209
937
13000
SH
OTR
12000
0
1000
JM SMUCKER CO
COMMON STOCK
832696405
220
1695
SH
SOLE
1395
0
300
SONOCO PRODUCTS CO
COMMON STOCK
835495102
686
10255
SH
SOLE
10255
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
893
14751
SH
SOLE
13680
0
1071
SOUTHERN COMPANY
COMMON STOCK
842587107
64
1050
SH
OTR
1050
0
0
SPLUNK INC
COMMON STOCK
848637104
327
2259
SH
SOLE
2259
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
204
993
SH
SOLE
593
0
400
STARBUCKS CORP
COMMON STOCK
855244109
1685
15069
SH
SOLE
15069
0
0
STARBUCKS CORP
COMMON STOCK
855244109
223
1995
SH
OTR
145
0
1850
STATE STREET CORP
COMMON STOCK
857477103
356
4330
SH
SOLE
4330
0
0
STATE STREET CORP
COMMON STOCK
857477103
33
400
SH
OTR
400
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
4522
17410
SH
SOLE
17410
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
223
858
SH
OTR
308
0
550
STURM RUGER & CO INC
COMMON STOCK
864159108
540
6000
SH
SOLE
6000
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
620
25862
SH
SOLE
25862
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
3
115
SH
OTR
115
0
0
SYSCO CORP
COMMON STOCK
871829107
250
3211
SH
SOLE
3211
0
0
TJX COS INC
COMMON STOCK
872540109
1777
26355
SH
SOLE
26355
0
0
TJX COS INC
COMMON STOCK
872540109
151
2245
SH
OTR
2190
0
55
T-MOBILE US INC
COMMON STOCK
872590104
2278
15730
SH
SOLE
15730
0
0
T-MOBILE US INC
COMMON STOCK
872590104
72
494
SH
OTR
494
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
934
7769
SH
SOLE
7769
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
117
972
SH
OTR
672
0
300
TARGET CORP
COMMON STOCK
87612E106
3444
14247
SH
SOLE
13047
0
1200
TARGET CORP
COMMON STOCK
87612E106
885
3661
SH
OTR
2615
0
1046
TESLA INC
COMMON STOCK
88160R101
844
1241
SH
SOLE
1241
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2689
13982
SH
SOLE
13982
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
614
3195
SH
OTR
600
0
2595
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3833
7599
SH
SOLE
7399
0
200
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
220
437
SH
OTR
387
0
50
3M CO
COMMON STOCK
88579Y101
891
4487
SH
SOLE
4487
0
0
3M CO
COMMON STOCK
88579Y101
99
500
SH
OTR
0
0
500
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1189
7944
SH
SOLE
7944
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
15
100
SH
OTR
100
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
757
13648
SH
SOLE
13648
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
8
148
SH
OTR
148
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
578
7833
SH
SOLE
7833
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
13
173
SH
OTR
173
0
0
US BANCORP NEW
COMMON STOCK
902973304
1353
23758
SH
SOLE
23758
0
0
US BANCORP NEW
COMMON STOCK
902973304
68
1190
SH
OTR
1190
0
0
UNION PAC CORP
COMMON STOCK
907818108
4488
20405
SH
SOLE
20405
0
0
UNION PAC CORP
COMMON STOCK
907818108
1061
4824
SH
OTR
4824
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
3414
16414
SH
SOLE
16414
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
126
605
SH
OTR
480
0
125
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4228
10558
SH
SOLE
10558
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
507
1265
SH
OTR
615
0
650
V.F. CORP
COMMON STOCK
918204108
820
9992
SH
SOLE
9292
0
700
V.F. CORP
COMMON STOCK
918204108
86
1050
SH
OTR
800
0
250
VANECK VECTORS FALLEN ANGEL
COMMON STOCK
92189F437
753
22878
SH
SOLE
22878
0
0
VANECK VECTORS FALLEN ANGEL
COMMON STOCK
92189F437
16
485
SH
OTR
485
0
0
VANGUARD DIVIDEND APPREC ETF
COMMON STOCK
921908844
2097
13545
SH
SOLE
13545
0
0
VANGUARD DIVIDEND APPREC ETF
COMMON STOCK
921908844
324
2092
SH
OTR
2092
0
0
VANGUARD S&P 500 GROWTH ETF
COMMON STOCK
921932505
193
737
SH
SOLE
737
0
0
VANGUARD S&P 500 GROWTH ETF
COMMON STOCK
921932505
34
130
SH
OTR
130
0
0
VANGUARD S&P MID CAP 400 ETF
COMMON STOCK
921932885
1229
6754
SH
SOLE
6609
0
145
VANGUARD S&P MID CAP 400 ETF
COMMON STOCK
921932885
138
757
SH
OTR
757
0
0
VANGUARD LONG-TERM BOND ETF
COMMON STOCK
921937793
38
370
SH
SOLE
370
0
0
VANGUARD LONG-TERM BOND ETF
COMMON STOCK
921937793
237
2300
SH
OTR
2300
0
0
VANGUARD INTERMEDIATE-TERM B
COMMON STOCK
921937819
511
5681
SH
SOLE
5284
0
397
VANGUARD INTERMEDIATE-TERM B
COMMON STOCK
921937819
115
1280
SH
OTR
1280
0
0
VANGUARD SHORT TERM BOND ETF
COMMON STOCK
921937827
681
8291
SH
SOLE
8291
0
0
VANGUARD TOTAL BOND MARKET ETF
COMMON STOCK
921937835
944
10987
SH
SOLE
10987
0
0
VANGUARD MSCI EAFE ETF
COMMON STOCK
921943858
2246
43586
SH
SOLE
43586
0
0
VANGUARD MSCI EAFE ETF
COMMON STOCK
921943858
781
15155
SH
OTR
2055
0
13100
VANGUARD HIGH DVD YIELD ETF
COMMON STOCK
921946406
356
3400
SH
SOLE
3400
0
0
VANGUARD HIGH DVD YIELD ETF
COMMON STOCK
921946406
191
1825
SH
OTR
625
0
1200
VANGUARD TOT WORLD STK INDEX
COMMON STOCK
922042742
10388
100256
SH
SOLE
100256
0
0
VANGUARD FTSE ALL-WORLD EX-US
COMMON STOCK
922042775
6363
100379
SH
SOLE
100379
0
0
VANGUARD FTSE ALL-WORLD EX-US
COMMON STOCK
922042775
73
1158
SH
OTR
1158
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
7813
143858
SH
SOLE
143858
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
855
15741
SH
OTR
15741
0
0
VANGUARD CONSUMER DISCRETIONAR
COMMON STOCK
92204A108
2156
6867
SH
SOLE
6867
0
0
VANGUARD CONSUMER DISCRETIONAR
COMMON STOCK
92204A108
200
636
SH
OTR
636
0
0
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
388
2124
SH
SOLE
2124
0
0
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
14
75
SH
OTR
75
0
0
VANGUARD ENERGY ETF
COMMON STOCK
92204A306
253
3339
SH
SOLE
3339
0
0
VANGUARD ENERGY ETF
COMMON STOCK
92204A306
2
20
SH
OTR
20
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
853
9435
SH
SOLE
9435
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
348
3844
SH
OTR
3844
0
0
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
595
2406
SH
SOLE
2406
0
0
VANGUARD INFO TECH ETF
COMMON STOCK
92204A702
1219
3058
SH
SOLE
3058
0
0
VANGUARD INFO TECH ETF
COMMON STOCK
92204A702
138
345
SH
OTR
345
0
0
VANGUARD UTILITIES ETF
COMMON STOCK
92204A876
286
2064
SH
SOLE
2064
0
0
VANGUARD UTILITIES ETF
COMMON STOCK
92204A876
7
50
SH
OTR
50
0
0
VANGUARD COMMUNICATION SERVICE
COMMON STOCK
92204A884
1790
12448
SH
SOLE
12448
0
0
VANGUARD COMMUNICATION SERVICE
COMMON STOCK
92204A884
257
1785
SH
OTR
1785
0
0
VANGUARD SHORT-TERM TREASURY E
COMMON STOCK
92206C102
2453
39937
SH
SOLE
39373
0
564
VANGUARD SHORT-TERM TREASURY E
COMMON STOCK
92206C102
15
244
SH
OTR
0
0
244
VANGUARD SHORT TERM CORP BOND
COMMON STOCK
92206C409
11916
144075
SH
SOLE
143652
0
423
VANGUARD SHORT TERM CORP BOND
COMMON STOCK
92206C409
44
529
SH
OTR
198
0
331
VANGUARD INTERMEDIATE-TERM T
COMMON STOCK
92206C706
2366
34895
SH
SOLE
34368
0
527
VANGUARD INTERMEDIATE-TERM T
COMMON STOCK
92206C706
15
222
SH
OTR
0
0
222
VANGUARD INTER TERM CORP BOND
COMMON STOCK
92206C870
9515
100082
SH
SOLE
100082
0
0
VANGUARD INTER TERM CORP BOND
COMMON STOCK
92206C870
140
1468
SH
OTR
1180
0
288
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
4415
11220
SH
SOLE
10948
0
272
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
113
287
SH
OTR
287
0
0
VANGUARD MID-CAP VALUE ETF
COMMON STOCK
922908512
321
2288
SH
SOLE
2288
0
0
VANGUARD MID-CAP GROWTH INDEX
COMMON STOCK
922908538
809
3421
SH
SOLE
3421
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
2824
27748
SH
SOLE
27748
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
96
946
SH
OTR
946
0
0
VANGUARD SMALL CAP GROWTH ETF
COMMON STOCK
922908595
1193
4116
SH
SOLE
4116
0
0
VANGUARD SMALL CAP VALUE ETF
COMMON STOCK
922908611
594
3419
SH
SOLE
3419
0
0
VANGUARD SMALL CAP VALUE ETF
COMMON STOCK
922908611
3
20
SH
OTR
20
0
0
VANGUARD IND FD MID-CAP
COMMON STOCK
922908629
11301
47612
SH
SOLE
47612
0
0
VANGUARD IND FD MID-CAP
COMMON STOCK
922908629
614
2585
SH
OTR
2585
0
0
VANGUARD GROWTH ETF
COMMON STOCK
922908736
3609
12583
SH
SOLE
12583
0
0
VANGUARD GROWTH ETF
COMMON STOCK
922908736
92
320
SH
OTR
320
0
0
VANGUARD VALUE ETF
COMMON STOCK
922908744
3407
24782
SH
SOLE
24782
0
0
VANGUARD VALUE ETF
COMMON STOCK
922908744
65
470
SH
OTR
470
0
0
VANGUARD SMALL-CAP ETF
COMMON STOCK
922908751
9647
42824
SH
SOLE
42824
0
0
VANGUARD SMALL-CAP ETF
COMMON STOCK
922908751
1063
4718
SH
OTR
4718
0
0
VANGUARD TOTAL STOCK MARKET ET
COMMON STOCK
922908769
6167
27677
SH
SOLE
27677
0
0
VANGUARD TOTAL STOCK MARKET ET
COMMON STOCK
922908769
716
3215
SH
OTR
265
0
2950
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4766
85060
SH
SOLE
81887
0
3173
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
552
9843
SH
OTR
6468
0
3375
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
898
4452
SH
SOLE
4202
0
250
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
39
193
SH
OTR
193
0
0
VISA INC CL A
COMMON STOCK
92826C839
5681
24296
SH
SOLE
23746
0
550
VISA INC CL A
COMMON STOCK
92826C839
696
2975
SH
OTR
2250
0
725
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
281
3160
SH
SOLE
3019
0
141
WALMART INC
COMMON STOCK
931142103
2791
19788
SH
SOLE
19588
0
200
WALMART INC
COMMON STOCK
931142103
182
1289
SH
OTR
1289
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
404
7685
SH
SOLE
7685
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
71
1350
SH
OTR
300
0
1050
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2447
17467
SH
SOLE
16267
0
1200
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
286
2040
SH
OTR
815
0
1225
WATERS CORP
COMMON STOCK
941848103
13
38
SH
SOLE
38
0
0
WATERS CORP
COMMON STOCK
941848103
397
1150
SH
OTR
1150
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
344
9997
SH
SOLE
9997
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
55
1585
SH
OTR
285
0
1300
WISDOMTREE US MIDCAP DIVIDEND
COMMON STOCK
97717W505
1173
27967
SH
SOLE
27967
0
0
WISDOMTREE US SMALLCAP DIVIDEN
COMMON STOCK
97717W604
1327
41616
SH
SOLE
41616
0
0
WISDOMTREE US SMALLCAP DIVIDEN
COMMON STOCK
97717W604
29
900
SH
OTR
900
0
0
WISDOMTREE INTL L/C DVD FUND
COMMON STOCK
97717W794
966
19567
SH
SOLE
19567
0
0
WISDOMTREE INTL L/C DVD FUND
COMMON STOCK
97717W794
70
1410
SH
OTR
1410
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
538
8162
SH
SOLE
8162
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
15
233
SH
OTR
193
0
40
YUM! BRANDS INC
COMMON STOCK
988498101
327
2842
SH
SOLE
2842
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
275
1712
SH
SOLE
1712
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
24
150
SH
OTR
150
0
0
ZOETIS INC
COMMON STOCK
98978V103
1407
7551
SH
SOLE
7551
0
0
ZOETIS INC
COMMON STOCK
98978V103
208
1115
SH
OTR
615
0
500