The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMMON STOCK | 000360206 | 61 | 926 | SH | DFND | 0 | 0 | 926 | ||
AAR CORP | COMMON STOCK | 000361105 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
AAR CORP | CORPORATE OBLIG | 000361AH8 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ABB LTD | COMMON STOCK-FO | 000375204 | 97 | 2,917 | SH | DFND | 544 | 0 | 2,373 | ||
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 | 7,973 | 152,949 | SH | DFND | 148,211 | 0 | 4,738 | ||
AFLAC INC | COMMON STOCK | 001055102 | 15 | 295 | SH | DFND | 295 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 510 | 9,792 | SH | DFND | 9,792 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 12 | 100 | SH | DFND | 43 | 0 | 57 | ||
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 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
AH BELO CORP | COMMON STOCK | 001282102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AES CORPORATION | COMMON STOCK | 00130H105 | 56 | 2,463 | SH | DFND | 2,463 | 0 | 0 | ||
ALERIAN | EXCHANGE TRADED | 00162Q452 | 218 | 6,546 | PRN | DFND | 6,546 | 0 | 0 | ||
ALERIAN | EXCHANGE TRADED | 00162Q452 | 11 | 316 | PRN | DFND | 316 | 0 | 0 | ||
ALERIAN | EXCHANGE TRADED | 00162Q460 | 401 | 6,065 | PRN | DFND | 6,065 | 0 | 0 | ||
ALERIAN | EXCHANGE TRADED | 00162Q593 | 3 | 60 | PRN | DFND | 60 | 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 | 11 | 233 | SH | DFND | 233 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 18 | 159 | SH | DFND | 159 | 0 | 0 | ||
AMMO INC | COMMON STOCK | 00175J107 | 1 | 227 | SH | DFND | 226 | 0 | 1 | ||
AMR CORP | COMMON STOCK | 001765106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
A-MARK PRECIOUS METALS INC | COMMON STOCK | 00181T107 | 1 | 20 | SH | DFND | 19 | 0 | 1 | ||
TIME WARNER INC | COMMON STOCK | 00184A105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
API GROUP CORPORATION | COMMON STOCK | 00187Y100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ASGN INC | COMMON STOCK | 00191U102 | 39 | 349 | SH | DFND | 239 | 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 | 14,427 | 534,133 | SH | DFND | 520,139 | 0 | 13,994 | ||
AT&T INC | COMMON STOCK | 00206R102 | 43 | 1,600 | SH | DFND | 400 | 0 | 1,200 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,264 | 157,861 | SH | DFND | 143,509 | 1,325 | 13,027 | ||
AT & T WIRELESS SERVICES INC | COMMON STOCK | 00209A106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARK | EXCHANGE TRADED | 00214Q104 | 362 | 3,271 | PRN | DFND | 2,465 | 0 | 806 | ||
ARK | EXCHANGE TRADED | 00214Q203 | 100 | 1,284 | PRN | DFND | 0 | 0 | 1,284 | ||
ARK | EXCHANGE TRADED | 00214Q302 | 170 | 2,277 | PRN | DFND | 1,210 | 0 | 1,067 | ||
ARK | EXCHANGE TRADED | 00214Q401 | 94 | 680 | PRN | DFND | 0 | 0 | 680 | ||
ARK | EXCHANGE TRADED | 00214Q708 | 205 | 4,162 | PRN | DFND | 2,100 | 0 | 2,062 | ||
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 | 38,805 | 328,498 | SH | DFND | 326,879 | 0 | 1,619 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,129 | 9,555 | SH | DFND | 3,714 | 0 | 5,841 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 17,928 | 151,767 | SH | DFND | 147,213 | 0 | 4,554 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 38,617 | 357,994 | SH | DFND | 357,068 | 0 | 926 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,562 | 14,485 | SH | DFND | 5,350 | 0 | 9,135 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,196 | 57,436 | SH | DFND | 52,201 | 0 | 5,235 | ||
ABERCROMBIE & FITCH CO | COMMON STOCK | 002896207 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
ABERDEEN | MUTUAL FUNDS EQ | 003011103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ABERDEEN | MUTUAL FUNDS EQ | 00302M106 | 23 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ETFS | EXCHANGE TRADED | 003260106 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ETFS | EXCHANGE TRADED | 003262102 | 36 | 201 | PRN | DFND | 200 | 0 | 1 | ||
ABINGTON BANCORP INC | COMMON STOCK | 00350L109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 7 | 117 | SH | DFND | 117 | 0 | 0 | ||
ACCESS NATIONAL CORP | COMMON STOCK | 004337101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ACCELERON PHARMA INC | COMMON STOCK | 00434H108 | 10 | 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 | 82 | 2,659 | SH | DFND | 0 | 0 | 2,659 | ||
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 | 24,290 | 313,867 | SH | DFND | 289,721 | 0 | 24,146 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 97 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 475 | 6,139 | SH | DFND | 5,868 | 200 | 71 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 9 | 54 | SH | DFND | 54 | 0 | 0 | ||
ACTUA CORPORATION | COMMON STOCK | 005094107 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 3 | 67 | SH | DFND | 66 | 0 | 1 | ||
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 | 14,952 | 25,971 | SH | DFND | 25,440 | 0 | 531 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,448 | 2,515 | SH | DFND | 2,489 | 0 | 26 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 11 | 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 | 7 | 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 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 4 | 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 | 80 | 1,846 | SH | DFND | 1,845 | 0 | 1 | ||
AEROPOSTALE INC | COMMON STOCK | 007865108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 64,082 | 622,756 | SH | DFND | 588,602 | 0 | 34,154 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 25 | 247 | SH | DFND | 247 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 968 | 9,409 | SH | DFND | 8,650 | 125 | 634 | ||
ADVANCED MICRO DEVICES | CORPORATE OBLIG | 007903AL1 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 26 | 238 | SH | DFND | 237 | 0 | 1 | ||
AEGON N V | COMMON STOCK-FO | 007924103 | 0 | 1 | SH | DFND | 0 | 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 | 70 | 443 | SH | DFND | 443 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 9 | 57 | SH | DFND | 57 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON STOCK-FO | 008474108 | 45 | 870 | SH | DFND | 870 | 0 | 0 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 59 | 889 | SH | DFND | 446 | 0 | 443 | ||
AGORA INC | COMMON STOCK-FO | 00851L103 | 7 | 251 | SH | DFND | 250 | 0 | 1 | ||
AIM IMMUNOTECH INC | COMMON STOCK | 00901B105 | 0 | 57 | SH | DFND | 57 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 49 | 295 | SH | DFND | 295 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 28 | 721 | SH | DFND | 478 | 0 | 243 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 8,170 | 207,680 | SH | DFND | 207,680 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 4,087 | 15,957 | SH | DFND | 15,519 | 0 | 438 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 581 | 2,268 | SH | DFND | 2,148 | 120 | 0 | ||
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 | 27 | 259 | SH | DFND | 259 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 0 | 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 | 62 | 447 | SH | DFND | 0 | 0 | 447 | ||
ALAMOS GOLD INC | COMMON STOCK-FO | 011532108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
ALARM.COM HOLDINGS INC | COMMON STOCK | 011642105 | 19 | 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 | 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 | 349 | 1,594 | SH | DFND | 1,594 | 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 | 6 | 114 | SH | DFND | 114 | 0 | 0 | ||
ALCOA CORPORATION | COMMON STOCK | 013872106 | 7 | 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 | 1,401 | 7,333 | SH | DFND | 7,170 | 0 | 163 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | 015271109 | 325 | 1,701 | SH | DFND | 1,290 | 0 | 411 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK-FO | 01609W102 | 2,282 | 15,417 | SH | DFND | 15,010 | 0 | 407 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK-FO | 01609W102 | 30 | 201 | SH | DFND | 201 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 51 | 76 | SH | DFND | 69 | 0 | 7 | ||
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 | 42 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 5 | 279 | SH | DFND | 279 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COMMON STOCK | 01748H107 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 39 | 201 | SH | DFND | 200 | 0 | 1 | ||
ALLETE INC | COMMON STOCK | 018522300 | 109 | 1,835 | SH | DFND | 1,667 | 0 | 168 | ||
ALLIANCE ONE INTL | COMMON STOCK | 018772103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 117 | 2,088 | SH | DFND | 2,088 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 44 | 793 | SH | DFND | 793 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 109 | 2,199 | SH | DFND | 2,199 | 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 | 8 | 240 | SH | DFND | 102 | 0 | 138 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,069 | 16,251 | SH | DFND | 15,901 | 0 | 350 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 673 | 5,285 | SH | DFND | 5,285 | 0 | 0 | ||
ALLTEL CORP | COMMON STOCK | 020039103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 9 | 174 | SH | DFND | 73 | 0 | 101 | ||
ALMADEN MINERALS LTD | COMMON STOCK-FO | 020283305 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 16 | 86 | SH | DFND | 86 | 0 | 0 | ||
ALPHA METALLURGICAL RES INC | COMMON STOCK | 020764106 | 3,368 | 67,643 | SH | DFND | 67,643 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 22,378 | 8,396 | SH | DFND | 8,191 | 0 | 205 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 9,582 | 3,595 | SH | DFND | 3,585 | 0 | 10 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 171,103 | 64,000 | SH | DFND | 59,639 | 0 | 4,361 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,307 | 489 | SH | DFND | 419 | 0 | 70 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 16,362 | 6,120 | SH | DFND | 5,951 | 10 | 159 | ||
ALPHARMA INC | COMMON STOCK | 020813101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 6 | 506 | SH | DFND | 505 | 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 | 3,576 | 78,564 | SH | DFND | 77,399 | 0 | 1,165 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,389 | 52,475 | SH | DFND | 40,493 | 588 | 11,394 | ||
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 | 175,943 | 53,559 | SH | DFND | 50,936 | 0 | 2,623 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,222 | 372 | SH | DFND | 323 | 0 | 49 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 36,914 | 11,237 | SH | DFND | 10,613 | 1 | 623 | ||
AMBEV SA | COMMON STOCK-FO | 02319V103 | 9 | 3,421 | SH | DFND | 3,421 | 0 | 0 | ||
AMCOL INTERNATIONAL CORP | COMMON STOCK | 02341W103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 20 | 132 | SH | DFND | 132 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 256 | 3,166 | SH | DFND | 3,166 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 213 | 2,631 | SH | DFND | 1,743 | 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 | 55 | 3,092 | SH | DFND | 3,092 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | COMMON STOCK-FO | 02364W105 | 446 | 25,267 | SH | DFND | 757 | 0 | 24,510 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 24 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COMMON STOCK | 024013104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMERICAN AXLE & MFG | COMMON STOCK | 024061103 | 213 | 24,150 | SH | DFND | 24,149 | 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 | 4,084 | 50,307 | SH | DFND | 50,282 | 0 | 25 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 402 | 4,955 | SH | DFND | 125 | 0 | 4,830 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,734 | 21,363 | SH | DFND | 20,193 | 0 | 1,170 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 12 | 450 | SH | DFND | 450 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 57,761 | 344,778 | SH | DFND | 324,157 | 0 | 20,621 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 231 | 1,379 | SH | DFND | 1,379 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 4,569 | 27,275 | SH | DFND | 27,158 | 0 | 117 | ||
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 | 23 | 613 | SH | DFND | 66 | 0 | 547 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 77 | 1,406 | SH | DFND | 1,145 | 0 | 261 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 9 | 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 | 2 | 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 | 86 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 86 | 1,000 | SH | DFND | 1,000 | 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 | 1,351 | 5,092 | SH | DFND | 3,876 | 0 | 1,216 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 11,790 | 44,423 | SH | DFND | 44,215 | 0 | 208 | ||
AMERICAN WATER WORKS INC | COMMON STOCK | 030411102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 10,282 | 60,826 | SH | DFND | 60,631 | 0 | 195 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 21 | 125 | SH | DFND | 125 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 397 | 2,346 | SH | DFND | 2,346 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COMMON STOCK | 03064D108 | 24 | 836 | SH | DFND | 89 | 0 | 747 | ||
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 3,671 | 30,732 | SH | DFND | 29,772 | 0 | 960 | ||
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 7 | 60 | SH | DFND | 60 | 0 | 0 | ||
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 71 | 591 | SH | DFND | 491 | 100 | 0 | ||
AMERIGROUP CORP | COMMON STOCK | 03073T102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 571 | 2,162 | SH | DFND | 2,142 | 0 | 20 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 681 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 23 | 437 | SH | DFND | 437 | 0 | 0 | ||
AMERITECH CORPORATION/DEL | COMMON STOCK | 030954101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMETEK INC | COMMON STOCK | 031100100 | 25 | 202 | SH | DFND | 202 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 13,212 | 62,131 | SH | DFND | 59,510 | 0 | 2,621 | ||
AMGEN INC | COMMON STOCK | 031162100 | 102 | 480 | SH | DFND | 100 | 0 | 380 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,659 | 12,503 | SH | DFND | 12,383 | 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 | 2,354 | 32,147 | SH | DFND | 30,347 | 0 | 1,800 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 190 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
AMPLIFY | EXCHANGE TRADED | 032108102 | 11 | 100 | PRN | DFND | 100 | 0 | 0 | ||
AMPLIFY | EXCHANGE TRADED | 032108607 | 81 | 1,825 | PRN | DFND | 1,825 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COMMON STOCK | 032359309 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 70,107 | 418,602 | SH | DFND | 396,482 | 0 | 22,120 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 253 | 1,512 | SH | DFND | 1,512 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,521 | 21,022 | SH | DFND | 20,516 | 75 | 431 | ||
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 | 13 | 231 | SH | DFND | 231 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV | COMMON STOCK-FO | 03524A108 | 75 | 1,326 | SH | DFND | 0 | 0 | 1,326 | ||
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 | 111 | 13,180 | SH | DFND | 13,180 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | 035710409 | 10 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ANNTAYLOR STORES CORP | COMMON STOCK | 036115103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 236 | 694 | SH | DFND | 694 | 0 | 0 | ||
ANTERO RESOURCES CORPORATION | COMMON STOCK | 03674X106 | 8 | 447 | SH | DFND | 176 | 0 | 271 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 5,388 | 14,453 | SH | DFND | 13,736 | 0 | 717 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 149 | 400 | SH | DFND | 400 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 947 | 2,539 | SH | DFND | 2,469 | 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 | 12 | 1,680 | SH | DFND | 177 | 0 | 1,503 | ||
APARTMENT INCOME REIT CORP | COMMON STOCK | 03750L109 | 29 | 596 | SH | DFND | 65 | 0 | 531 | ||
APPIAN CORPORATION | COMMON STOCK | 03782L101 | 19 | 210 | SH | DFND | 210 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 324,049 | 2,290,092 | SH | DFND | 2,152,769 | 0 | 137,323 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,664 | 25,894 | SH | DFND | 13,587 | 0 | 12,307 | ||
APPLE INC | COMMON STOCK | 037833100 | 32,158 | 227,263 | SH | DFND | 199,033 | 3,743 | 24,487 | ||
APPHARVEST INC | COMMON STOCK | 03783T103 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
APPLIED COATINGS INTL INC | COMMON STOCK | 037905106 | 0 | 500 | SH | DFND | 500 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 36,968 | 287,177 | SH | DFND | 272,097 | 0 | 15,080 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 814 | 6,326 | SH | DFND | 6,326 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 623 | 4,842 | SH | DFND | 4,360 | 90 | 392 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 14 | 119 | SH | DFND | 95 | 0 | 24 | ||
ARAMARK SERVICES INC | COMMON STOCK | 038521100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARAMARK | COMMON STOCK | 03852U106 | 11 | 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 | 308 | 5,131 | SH | DFND | 5,095 | 0 | 36 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 421 | 7,017 | SH | DFND | 3,792 | 0 | 3,225 | ||
ARCHROCK INC | COMMON STOCK | 03957W106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARCONIC INC | PREFERRED STOCK | 03965L308 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARCONIC CORP | COMMON STOCK | 03966V107 | 4 | 126 | SH | DFND | 126 | 0 | 0 | ||
ARCONIC CORP | COMMON STOCK | 03966V107 | 3 | 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 | ||
ARENA PHARMECEUTICALS INC | COMMON STOCK | 040047607 | 8 | 129 | SH | DFND | 129 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 33 | 1,605 | SH | DFND | 1,605 | 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 | 16 | 47 | SH | DFND | 47 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON STOCK | 042315507 | 43 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARTISAN | COMMON STOCK | 04316A108 | 95 | 1,942 | SH | DFND | 0 | 0 | 1,942 | ||
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 | 42 | 474 | SH | DFND | 464 | 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 | 63 | SH | DFND | 62 | 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 | 158 | 2,637 | SH | DFND | 2,637 | 0 | 0 | ||
ASTRAZENECA PLC | COMMON STOCK-FO | 046353108 | 92 | 1,527 | SH | DFND | 1,354 | 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 | ||
ATHENA TECHNOLOGY ACQ CORP | COMMON STOCK | 04687A208 | 15 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
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 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 110 | 1,249 | SH | DFND | 1,249 | 0 | 0 | ||
ATRIX LABS INC | COMMON STOCK | 04962L101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
AURICO GOLD INC | COMMON STOCK-FO | 05155C105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AURINIA PHARMACEUTICALS INC | COMMON STOCK-FO | 05156V102 | 17 | 783 | SH | DFND | 782 | 0 | 1 | ||
AURORA CANNABIS INC | COMMON STOCK-FO | 05156X108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,883 | 6,602 | SH | DFND | 6,602 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 22 | 255 | SH | DFND | 255 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 41,059 | 205,378 | SH | DFND | 203,194 | 0 | 2,184 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 847 | 4,235 | SH | DFND | 1,130 | 0 | 3,105 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 7,723 | 38,632 | SH | DFND | 29,172 | 0 | 9,460 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 175 | 103 | SH | DFND | 103 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 662 | 390 | SH | DFND | 390 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS | COMMON STOCK | 05334D107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AVALARA INC | COMMON STOCK | 05338G106 | 30 | 171 | SH | DFND | 171 | 0 | 0 | ||
AVALARA INC | COMMON STOCK | 05338G106 | 12,832 | 73,425 | SH | DFND | 73,425 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 25,830 | 116,542 | SH | DFND | 109,007 | 0 | 7,535 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 117 | 530 | SH | DFND | 530 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 742 | 3,348 | SH | DFND | 3,171 | 0 | 177 | ||
AVAYA INC | COMMON STOCK | 053499109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 23 | 465 | SH | DFND | 465 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 21 | 502 | SH | DFND | 502 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 626 | 3,019 | SH | DFND | 2,995 | 0 | 24 | ||
AVIAT NETWORKS INC | COMMON STOCK | 05366Y102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AVIENT CORPORATION | COMMON STOCK | 05368V106 | 18 | 382 | SH | DFND | 381 | 0 | 1 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 12 | 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 | 15 | 311 | SH | DFND | 311 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 96 | 546 | SH | DFND | 545 | 0 | 1 | ||
AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 10 | 307 | SH | DFND | 306 | 0 | 1 | ||
AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
BCE INC | COMMON STOCK-FO | 05534B760 | 375 | 7,484 | SH | DFND | 7,484 | 0 | 0 | ||
BCE INC | COMMON STOCK-FO | 05534B760 | 100 | 2,002 | SH | DFND | 975 | 0 | 1,027 | ||
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 | 810 | 29,644 | SH | DFND | 29,644 | 0 | 0 | ||
BP PLC | COMMON STOCK-FO | 055622104 | 3,739 | 136,814 | SH | DFND | 14,560 | 0 | 122,254 | ||
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 | 45 | 840 | SH | DFND | 840 | 0 | 0 | ||
BAIDU INC | COMMON STOCK-FO | 056752108 | 57 | 368 | SH | DFND | 201 | 0 | 167 | ||
BAKER HUGHES, A GE COMPANY | COMMON STOCK | 05722G100 | 115 | 4,645 | SH | DFND | 4,645 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 64 | 438 | SH | DFND | 0 | 0 | 438 | ||
BALDOR ELEC | COMMON STOCK | 057741100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BALL CORP | COMMON STOCK | 058498106 | 4,983 | 55,390 | SH | DFND | 53,697 | 0 | 1,693 | ||
BALL CORP | COMMON STOCK | 058498106 | 869 | 9,656 | SH | DFND | 9,656 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | COMMON STOCK | 058586108 | 4 | 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 | 123 | 18,739 | SH | DFND | 3,669 | 0 | 15,070 | ||
BANCO SANTANDER SA | COMMON STOCK-FO | 05964H105 | 49 | 13,537 | SH | DFND | 4,374 | 0 | 9,163 | ||
BANCOLOMBIA SA | COMMON STOCK-FO | 05968L102 | 98 | 2,834 | SH | DFND | 234 | 0 | 2,600 | ||
BANCORP INC | COMMON STOCK | 05969A105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANDWIDTH INC | COMMON STOCK | 05988J103 | 19 | 215 | SH | DFND | 215 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 27,544 | 648,851 | SH | DFND | 617,556 | 0 | 31,295 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,791 | 42,193 | SH | DFND | 10,679 | 200 | 31,314 | ||
BANK OF AMERICA CORP | PREFERRED STOCK | 060505682 | 78 | 54 | SH | DFND | 52 | 0 | 2 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 82 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BANK OF MONTREAL | COMMON STOCK-FO | 063671101 | 104 | 1,043 | SH | DFND | 610 | 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 | 300 | 5,782 | SH | DFND | 5,782 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 44 | 851 | SH | DFND | 173 | 0 | 678 | ||
BANK OF NOVA SCOTIA | COMMON STOCK-FO | 064149107 | 12 | 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 | 4 | 65 | SH | DFND | 64 | 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 | 50 | 4,813 | SH | DFND | 1,556 | 0 | 3,257 | ||
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 | 185 | 11,900 | PRN | DFND | 11,900 | 0 | 0 | ||
BARNES & NOBLE INC | COMMON STOCK | 067774109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 57 | 3,176 | SH | DFND | 3,176 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 65 | 3,615 | SH | DFND | 0 | 0 | 3,615 | ||
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 13 | 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 | ||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 39 | 625 | SH | DFND | 625 | 0 | 0 | ||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 334 | 5,302 | SH | DFND | 5,302 | 0 | 0 | ||
EDDIE BAUER HOLDINGS | COMMON STOCK | 071625107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 28,624 | 355,888 | SH | DFND | 312,303 | 0 | 43,585 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 195 | 2,423 | SH | DFND | 2,423 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,073 | 25,771 | SH | DFND | 24,413 | 175 | 1,183 | ||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 130 | 2,723 | SH | DFND | 50 | 0 | 2,673 | ||
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 | 5,473 | 22,263 | SH | DFND | 22,202 | 0 | 61 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 25 | 100 | SH | DFND | 100 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,006 | 4,094 | SH | DFND | 4,094 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 7 | 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 | ||
BELLRING BRANDS INC | COMMON STOCK | 079823100 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
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 | 28 | 380 | SH | DFND | 284 | 0 | 96 | ||
BERKSHIRE BANCORP INC | COMMON STOCK | 084597202 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,880 | 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 | 30,040 | 110,061 | SH | DFND | 108,446 | 0 | 1,615 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 513 | 1,879 | SH | DFND | 1,094 | 0 | 785 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,520 | 20,226 | SH | DFND | 17,036 | 159 | 3,031 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 12 | 191 | SH | DFND | 190 | 0 | 1 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 334 | 3,162 | SH | DFND | 3,162 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 32 | 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 | 130 | 2,427 | SH | DFND | 802 | 0 | 1,625 | ||
BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | 088606108 | 13 | 247 | SH | DFND | 247 | 0 | 0 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BILIBILI INC | COMMON STOCK-FO | 090040106 | 13 | 202 | SH | DFND | 200 | 0 | 2 | ||
BIO-RAD LABS INC | COMMON STOCK | 090572207 | 84 | 112 | SH | DFND | 112 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 | 65 | 4,501 | SH | DFND | 4,500 | 0 | 1 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 272 | 961 | SH | DFND | 961 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 76 | 268 | SH | DFND | 268 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 49 | 102 | SH | DFND | 101 | 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 | 25 | 352 | SH | DFND | 352 | 0 | 0 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 118 | 1,674 | SH | DFND | 69 | 0 | 1,605 | ||
BLACKBERRY LTD | COMMON STOCK-FO | 09228F103 | 6 | 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 | 30 | 256 | SH | DFND | 256 | 0 | 0 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 16,770 | 142,050 | SH | DFND | 142,050 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 68,724 | 81,946 | SH | DFND | 78,505 | 0 | 3,441 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 287 | 342 | SH | DFND | 342 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,551 | 5,426 | SH | DFND | 3,504 | 75 | 1,847 | ||
BLACKROCK | COMMON STOCK | 09248D104 | 14 | 550 | SH | DFND | 550 | 0 | 0 | ||
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 | EXCHANGE TRADED | 09254E103 | 5 | 370 | PRN | DFND | 370 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS FI | 09254F100 | 9 | 585 | SH | DFND | 585 | 0 | 0 | ||
BLACKROCK MUNIYIELD | EXCHANGE TRADED | 09254V105 | 15 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
BLACKROCK | EXCHANGE TRADED | 09256A109 | 10 | 500 | PRN | DFND | 500 | 0 | 0 | ||
THE BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,141 | 9,806 | SH | DFND | 9,806 | 0 | 0 | ||
THE BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 419 | 3,600 | SH | DFND | 2,100 | 0 | 1,500 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 40 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 20 | 800 | SH | DFND | 800 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 | 26 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
BLUCORA INC | COMMON STOCK | 095229100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 26 | 251 | SH | DFND | 251 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 42,643 | 193,885 | SH | DFND | 184,031 | 0 | 9,854 | ||
BOEING CO | COMMON STOCK | 097023105 | 357 | 1,623 | SH | DFND | 1,173 | 0 | 450 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,232 | 10,146 | SH | DFND | 9,684 | 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 | 16,691 | 7,031 | SH | DFND | 6,716 | 0 | 315 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 190 | 80 | SH | DFND | 80 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 147 | 62 | SH | DFND | 37 | 0 | 25 | ||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 36 | 408 | SH | DFND | 408 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 | 14 | 178 | SH | DFND | 178 | 0 | 0 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 16 | 364 | SH | DFND | 364 | 0 | 0 | ||
ZVZZT | COMMON STOCK | 0ZVZZT886 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 144 | 283 | SH | DFND | 250 | 0 | 33 | ||
BOSTON OMAHA CORPORATION | COMMON STOCK | 101044105 | 19 | 501 | SH | DFND | 500 | 0 | 1 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 42 | 392 | SH | DFND | 131 | 0 | 261 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 285 | 6,570 | SH | DFND | 4,639 | 0 | 1,931 | ||
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 | ||
BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | 10567B109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS | COMMON STOCK | 109194100 | 1 | 10 | SH | DFND | 9 | 0 | 1 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 10 | 215 | SH | DFND | 215 | 0 | 0 | ||
BRINK'S CO/THE | COMMON STOCK | 109696104 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 11,022 | 186,268 | SH | DFND | 182,333 | 0 | 3,935 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,529 | 59,637 | SH | DFND | 56,992 | 0 | 2,645 | ||
BRITISH AMERICAN TOB-SP ADR | COMMON STOCK-FO | 110448107 | 262 | 7,416 | SH | DFND | 6,974 | 0 | 442 | ||
BRITISH AMERICAN TOB-SP ADR | COMMON STOCK-FO | 110448107 | 60 | 1,697 | SH | DFND | 1,697 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 525 | 3,153 | SH | DFND | 2,978 | 0 | 175 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 95 | 573 | SH | DFND | 573 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 20,662 | 42,608 | SH | DFND | 42,495 | 0 | 113 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 68 | 140 | SH | DFND | 140 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,388 | 2,862 | SH | DFND | 2,513 | 25 | 324 | ||
BROADWING INC | COMMON STOCK | 111620100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BROOKFIELD ASSET MANAGEMENT | COMMON STOCK | 112585104 | 72 | 1,342 | SH | DFND | 1,341 | 0 | 1 | ||
BROOKFIELD INFRASTUCTURE A | COMMON STOCK-FO | 11275Q107 | 4 | 68 | SH | DFND | 68 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMMON STOCK-FO | 11284V105 | 12 | 312 | SH | DFND | 312 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMMON STOCK-FO | 11284V105 | 9 | 243 | SH | DFND | 243 | 0 | 0 | ||
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 7 | 69 | SH | DFND | 42 | 0 | 27 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 7 | 122 | SH | DFND | 122 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 106 | 1,688 | SH | DFND | 0 | 0 | 1,688 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 7 | 110 | SH | DFND | 0 | 0 | 110 | ||
BROWNING-FERRIS INDS | COMMON STOCK | 115885105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 25 | 264 | SH | DFND | 264 | 0 | 0 | ||
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 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
BURLINGTON NORTHERN SANTA FE | COMMON STOCK | 12189T104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 17 | 61 | SH | DFND | 49 | 0 | 12 | ||
CBIZ INC | COMMON STOCK | 124805102 | 84 | 2,584 | SH | DFND | 0 | 0 | 2,584 | ||
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 | 463 | 3,736 | SH | DFND | 3,736 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 88 | 900 | SH | DFND | 757 | 0 | 143 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 263 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 194 | 4,571 | SH | DFND | 4,338 | 0 | 233 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 109 | 2,566 | SH | DFND | 2,566 | 0 | 0 | ||
CEC ENTERTAINMENT INC | COMMON STOCK | 125137109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 33 | 180 | SH | DFND | 180 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 18 | 325 | SH | DFND | 224 | 0 | 101 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 7 | 82 | SH | DFND | 55 | 0 | 27 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 6 | 72 | SH | DFND | 0 | 0 | 72 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 201 | 1,003 | SH | DFND | 942 | 0 | 61 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 100 | 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 | 188 | 970 | SH | DFND | 970 | 0 | 0 | ||
CMP GROUP INC | COMMON STOCK | 125887109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 385 | 6,443 | SH | DFND | 6,443 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 167 | 2,801 | SH | DFND | 2,801 | 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 | 593 | 80,315 | SH | DFND | 79,951 | 0 | 364 | ||
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 | 60 | 1,275 | SH | DFND | 450 | 0 | 825 | ||
CSX CORP | COMMON STOCK | 126408103 | 3,503 | 117,797 | SH | DFND | 82,087 | 0 | 35,710 | ||
CSX CORP | COMMON STOCK | 126408103 | 347 | 11,680 | SH | DFND | 11,680 | 0 | 0 | ||
CTS CORP | COMMON STOCK | 126501105 | 6 | 197 | SH | DFND | 197 | 0 | 0 | ||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 7 | 524 | SH | DFND | 138 | 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 | 2,660 | 31,345 | SH | DFND | 30,826 | 0 | 519 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,991 | 23,464 | SH | DFND | 23,305 | 0 | 159 | ||
CABOT CORP | COMMON STOCK | 127055101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 19 | 876 | SH | DFND | 605 | 0 | 271 | ||
CACI INTL INC | COMMON STOCK | 127190304 | 8 | 32 | SH | DFND | 32 | 0 | 0 | ||
CACTUS INC | COMMON STOCK | 127203107 | 34 | 896 | SH | DFND | 896 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 67 | 443 | SH | DFND | 443 | 0 | 0 | ||
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 8 | 211 | SH | DFND | 57 | 0 | 154 | ||
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
CALAMOS | EXCHANGE TRADED | 128125101 | 16 | 925 | PRN | DFND | 924 | 0 | 1 | ||
CALERES INC | COMMON STOCK | 129500104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CALLAWAY GOLF COMPANY | COMMON STOCK | 131193104 | 26 | 950 | SH | DFND | 950 | 0 | 0 | ||
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 | 38 | 257 | SH | DFND | 27 | 0 | 230 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 78 | 1,858 | SH | DFND | 1,858 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 159 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
CANADIAN IMPERIAL BANK | COMMON STOCK-FO | 136069101 | 59 | 532 | SH | DFND | 532 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COMMON STOCK-FO | 136375102 | 5,140 | 44,443 | SH | DFND | 44,189 | 0 | 254 | ||
CANADIAN NATL RAILWAY | COMMON STOCK-FO | 136375102 | 653 | 5,648 | SH | DFND | 5,598 | 0 | 50 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK-FO | 136385101 | 49 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK-FO | 136385101 | 11 | 297 | SH | DFND | 0 | 0 | 297 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK-FO | 13645T100 | 22 | 336 | SH | DFND | 336 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
CANOPY | COMMON STOCK-FO | 138035100 | 12 | 869 | SH | DFND | 869 | 0 | 0 | ||
CANOPY | COMMON STOCK-FO | 138035100 | 1 | 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 | 60,887 | 375,915 | SH | DFND | 353,184 | 0 | 22,731 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 69 | 424 | SH | DFND | 424 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,047 | 6,462 | SH | DFND | 6,422 | 40 | 0 | ||
CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CAPITOL FEDERAL FINANCIAL | COMMON STOCK | 14057J101 | 52 | 4,542 | SH | DFND | 4,542 | 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 | 309 | 6,257 | SH | DFND | 6,257 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 39 | 795 | SH | DFND | 795 | 0 | 0 | ||
CARDTRONICS INC | COMMON STOCK | 14161H108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CAREDX INC | COMMON STOCK | 14167L103 | 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 | 14 | 71 | SH | DFND | 71 | 0 | 0 | ||
CARLOTZ INC | COMMON STOCK | 142552108 | 5 | 1,274 | SH | DFND | 1,272 | 0 | 2 | ||
CARMAX INC | COMMON STOCK | 143130102 | 94 | 732 | SH | DFND | 377 | 0 | 355 | ||
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 | 129 | 5,161 | SH | DFND | 5,160 | 0 | 1 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 28 | 1,105 | SH | DFND | 800 | 305 | 0 | ||
CARRIAGE SVCS INC | COMMON STOCK | 143905107 | 31 | 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 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 2,496 | 48,232 | SH | DFND | 46,814 | 0 | 1,418 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 131 | 2,537 | SH | DFND | 0 | 0 | 2,537 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 854 | 16,490 | SH | DFND | 16,315 | 175 | 0 | ||
CARTER'S INC | COMMON STOCK | 146229109 | 11 | 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 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 58 | 1,392 | SH | DFND | 0 | 0 | 1,392 | ||
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 | ||
CATALINA MARKETING CORP | COMMON STOCK | 148867104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 49,161 | 256,085 | SH | DFND | 246,682 | 0 | 9,403 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 195 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,641 | 13,756 | SH | DFND | 12,341 | 125 | 1,290 | ||
CEDAR FAIR | COMMON STOCK | 150185106 | 520 | 11,201 | SH | DFND | 11,201 | 0 | 0 | ||
CEDAR FAIR | COMMON STOCK | 150185106 | 139 | 3,000 | SH | DFND | 3,000 | 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 | 53 | 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 | ||
CELLECT BIOTECHNOLOGY LTD | COMMON STOCK-FO | 15116C201 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CELLECT BIOTECHNOLOGY LTD | COMMON STOCK-FO | 15116C300 | 2 | 125 | SH | DFND | 125 | 0 | 0 | ||
CEMEX SAB DE CV | COMMON STOCK-FO | 151290889 | 19 | 2,640 | SH | DFND | 2,640 | 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 | 32 | 510 | SH | DFND | 333 | 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 | 54 | 2,200 | SH | DFND | 1,200 | 0 | 1,000 | ||
CENTERSPACE | COMMON STOCK | 15202L107 | 25 | 268 | SH | DFND | 27 | 0 | 241 | ||
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 | 87 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
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 | ||
CERENCE INC | COMMON STOCK | 156727109 | 3 | 32 | SH | DFND | 32 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 169 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 210 | 2,975 | SH | DFND | 2,975 | 0 | 0 | ||
CERTARA INC | COMMON STOCK | 15687V109 | 11 | 324 | SH | DFND | 324 | 0 | 0 | ||
CERTEGY INC | COMMON STOCK | 156880106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHAMPIONX CORPORATION | COMMON STOCK | 15872M104 | 32 | 1,453 | SH | DFND | 1,453 | 0 | 0 | ||
CHAMPIONX CORPORATION | COMMON STOCK | 15872M104 | 12 | 515 | SH | DFND | 515 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COMMON STOCK | 15912K100 | 8 | 377 | SH | DFND | 377 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 51 | 124 | SH | DFND | 123 | 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 | 29 | 151 | SH | DFND | 151 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 4,039 | 5,551 | SH | DFND | 4,777 | 0 | 774 | ||
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 | 5 | 117 | SH | DFND | 117 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 163596109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 15 | 33 | SH | DFND | 33 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 8 | 285 | SH | DFND | 285 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 39 | 1,340 | SH | DFND | 1,200 | 0 | 140 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 41 | 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 | 143 | 1,194 | SH | DFND | 1,193 | 0 | 1 | ||
CHEVRON CORP | COMMON STOCK | 166751107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 49,014 | 483,132 | SH | DFND | 463,543 | 0 | 19,589 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 656 | 6,465 | SH | DFND | 1,760 | 0 | 4,705 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 12,904 | 127,194 | SH | DFND | 54,237 | 604 | 72,353 | ||
CHEVIOT FINANCIAL CORP | COMMON STOCK | 16677X105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHEWY, INC. | COMMON STOCK | 16679L109 | 1,369 | 20,094 | SH | DFND | 19,856 | 0 | 238 | ||
CHEWY, INC. | COMMON STOCK | 16679L109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHICAGO MERCANTILE EXCHANGE | COMMON STOCK | 167760107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHILDRENS PLACE INC | COMMON STOCK | 168905107 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 16 | 1,100 | SH | DFND | 1,100 | 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 | 49,099 | 27,014 | SH | DFND | 25,455 | 0 | 1,559 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 258 | 142 | SH | DFND | 142 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 436 | 240 | SH | DFND | 180 | 0 | 60 | ||
CHOICE HOTELS INTERNATIONAL INC | COMMON STOCK | 169905106 | 194 | 1,538 | SH | DFND | 58 | 0 | 1,480 | ||
CHOICEONE FINANCIAL SERVICES INC | COMMON STOCK | 170386106 | 42 | 1,703 | SH | DFND | 1,703 | 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 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 30,575 | 370,287 | SH | DFND | 349,564 | 0 | 20,723 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 186 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 2,739 | 33,170 | SH | DFND | 22,771 | 0 | 10,399 | ||
CIENA CORPORATION | COMMON STOCK | 171779309 | 7 | 128 | SH | DFND | 128 | 0 | 0 | ||
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 | 24,141 | 211,359 | SH | DFND | 204,173 | 0 | 7,186 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 3,028 | 26,512 | SH | DFND | 22,359 | 228 | 3,925 | ||
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 | 33,075 | 607,663 | SH | DFND | 596,205 | 0 | 11,458 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 925 | 16,999 | SH | DFND | 8,829 | 0 | 8,170 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 6,868 | 126,188 | SH | DFND | 121,995 | 2,312 | 1,881 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 847 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 373 | 980 | SH | DFND | 980 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,060 | 15,098 | SH | DFND | 13,971 | 0 | 1,127 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 29 | 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 | 84 | 1,791 | SH | DFND | 1,291 | 0 | 500 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 77 | 719 | SH | DFND | 528 | 0 | 191 | ||
CITY HLDG CO | COMMON STOCK | 177835105 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COMMON STOCK | 178867107 | 117 | 5,047 | SH | DFND | 5,047 | 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 | 13 | 128 | SH | DFND | 54 | 0 | 74 | ||
CLEAR-LITE HOLDING INC | COMMON STOCK | 18467T104 | 0 | 1,000 | SH | DFND | 1,000 | 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 | 79 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES | COMMON STOCK | 18683K101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,075 | 6,492 | SH | DFND | 5,702 | 0 | 790 | ||
CLOROX CO | COMMON STOCK | 189054109 | 842 | 5,083 | SH | DFND | 4,883 | 0 | 200 | ||
CLOUGH | EXCHANGE TRADED | 18913Y103 | 6 | 525 | PRN | DFND | 525 | 0 | 0 | ||
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COASTAL CORP | COMMON STOCK | 190441105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 19,520 | 372,014 | SH | DFND | 367,746 | 0 | 4,268 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,001 | 19,075 | SH | DFND | 2,225 | 0 | 16,850 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,964 | 75,554 | SH | DFND | 69,958 | 0 | 5,596 | ||
COCA-COLA FEMSA S.A.B. | COMMON STOCK-FO | 191241108 | 19 | 333 | SH | DFND | 333 | 0 | 0 | ||
CODEXIS INC | COMMON STOCK | 192005106 | 10 | 435 | SH | DFND | 434 | 0 | 1 | ||
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 | ||
COGENT COMMUNICATIONS GROUP | COMMON STOCK | 19239V302 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 15 | 189 | SH | DFND | 189 | 0 | 0 | ||
COGNIZANT CORP | COMMON STOCK | 192441103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON STOCK | 192446102 | 776 | 10,451 | SH | DFND | 9,701 | 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 | 136 | 5,000 | PRN | DFND | 5,000 | 0 | 0 | ||
COHU INC | COMMON STOCK | 192576106 | 26 | 823 | SH | DFND | 822 | 0 | 1 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 33 | 143 | SH | DFND | 142 | 0 | 1 | ||
COLFAX CORP | COMMON STOCK | 194014106 | 24 | 533 | SH | DFND | 533 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 6,693 | 88,550 | SH | DFND | 88,550 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 797 | 10,540 | SH | DFND | 0 | 0 | 10,540 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 2,932 | 38,787 | SH | DFND | 34,677 | 0 | 4,110 | ||
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 BANKING SYSTEMS INC | COMMON STOCK | 197236102 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
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 | 117 | 1,217 | SH | DFND | 90 | 0 | 1,127 | ||
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 | 13,675 | 244,505 | SH | DFND | 234,068 | 0 | 10,437 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,182 | 21,130 | SH | DFND | 0 | 0 | 21,130 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,887 | 51,620 | SH | DFND | 44,184 | 726 | 6,710 | ||
COMDISCO HOLDING CO | COMMON STOCK | 200334118 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COMERICA INC | COMMON STOCK | 200340107 | 26 | 317 | SH | DFND | 317 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 215 | 2,674 | SH | DFND | 2,272 | 0 | 402 | ||
COMMSCOPE INC | COMMON STOCK | 203372107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 36 | 2,631 | SH | DFND | 2,631 | 0 | 0 | ||
COMMUNICATIONS SATELLITE CORP | COMMON STOCK | 203417100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 53 | 707 | SH | DFND | 0 | 0 | 707 | ||
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 | 10 | 151 | SH | DFND | 150 | 0 | 1 | ||
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 | 26 | 1,001 | SH | DFND | 1,000 | 0 | 1 | ||
COMVERGE INC | COMMON STOCK | 205859101 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 228 | 6,732 | SH | DFND | 6,732 | 0 | 0 | ||
CONCENTRIX CORPORATION | COMMON STOCK | 20602D101 | 9 | 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 | ||
CONMED CORP | COMMON STOCK | 207410101 | 26 | 196 | SH | DFND | 196 | 0 | 0 | ||
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 | 4,301 | 63,460 | SH | DFND | 57,554 | 0 | 5,906 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 13 | 195 | SH | DFND | 195 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,586 | 23,405 | SH | DFND | 22,380 | 0 | 1,025 | ||
CONSOLIDATED EDISON CO NY | COMMON STOCK | 209111103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,415 | 19,499 | SH | DFND | 18,249 | 0 | 1,250 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,791 | 24,677 | SH | DFND | 23,812 | 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 | 7,006 | 33,254 | SH | DFND | 32,617 | 0 | 637 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 76 | 362 | SH | DFND | 300 | 0 | 62 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,016 | 4,824 | SH | DFND | 4,334 | 0 | 490 | ||
CONSTELLATION ENERGY GROUP INC | COMMON STOCK | 210371100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CONSUMERS BANCORP INC | COMMON STOCK | 210509105 | 87 | 3,719 | SH | DFND | 3,719 | 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 | 2,612 | 6,320 | SH | DFND | 6,250 | 0 | 70 | ||
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 66 | 160 | SH | DFND | 160 | 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 | 218 | 1,569 | SH | DFND | 1,530 | 0 | 39 | ||
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 | 116 | SH | DFND | 12 | 0 | 104 | ||
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 | 636 | 17,420 | SH | DFND | 15,422 | 0 | 1,998 | ||
CORNING INC | COMMON STOCK | 219350105 | 174 | 4,758 | SH | DFND | 3,668 | 0 | 1,090 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 1,075 | 25,539 | SH | DFND | 25,010 | 0 | 529 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 828 | 19,666 | SH | DFND | 18,060 | 0 | 1,606 | ||
CORUS BANKSHARES INC | COMMON STOCK | 220873103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 76,608 | 170,486 | SH | DFND | 159,695 | 0 | 10,791 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 526 | 1,170 | SH | DFND | 835 | 0 | 335 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,067 | 9,050 | SH | DFND | 8,733 | 70 | 247 | ||
COSTAR GROUP INC. | COMMON STOCK | 22160N109 | 71 | 825 | SH | DFND | 825 | 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 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 13,328 | 60,810 | SH | DFND | 60,810 | 0 | 0 | ||
COUPANG INC | COMMON STOCK | 22266T109 | 10 | 350 | SH | DFND | 350 | 0 | 0 | ||
COUSINS PROPERTIES INC | COMMON STOCK | 222795502 | 93 | 2,503 | SH | DFND | 2,503 | 0 | 0 | ||
COVETRUS INC | COMMON STOCK | 22304C100 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
COWEN GROUP INC | COMMON STOCK | 223622606 | 21 | 625 | SH | DFND | 625 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 20 | 143 | SH | DFND | 75 | 0 | 68 | ||
CRANE CO | COMMON STOCK | 224399105 | 35 | 369 | SH | DFND | 369 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 | 6 | 11 | SH | DFND | 5 | 0 | 6 | ||
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 | ||
CRESTWOOD MIDSTREAM PARTNERS | COMMON STOCK | 226372100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CROGHAN BANCSHARES INC | COMMON STOCK | 227072105 | 344 | 5,600 | SH | DFND | 5,600 | 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 | 110 | 446 | SH | DFND | 446 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 73,413 | 423,568 | SH | DFND | 405,234 | 0 | 18,334 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 408 | 2,355 | SH | DFND | 2,050 | 0 | 305 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 4,265 | 24,605 | SH | DFND | 23,781 | 297 | 527 | ||
CROWN CORK & SEAL CO | COMMON STOCK | 228255105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 1,285 | 12,754 | SH | DFND | 12,610 | 0 | 144 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 149 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
CUBESMART | COMMON STOCK | 229663109 | 16 | 324 | SH | DFND | 34 | 0 | 290 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 81 | 681 | SH | DFND | 681 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS | COMMON STOCK | 230770109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,940 | 8,641 | SH | DFND | 8,641 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 193 | 859 | SH | DFND | 859 | 0 | 0 | ||
CURRENCYSHARES EURO TRUST | COMMON STOCK | 23130C108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 1,053 | 8,348 | SH | DFND | 8,348 | 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 | 8 | 231 | SH | DFND | 230 | 0 | 1 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 10 | 132 | SH | DFND | 132 | 0 | 0 | ||
DB X-TRACKERS MSCI | EXCHANGE TRADED | 233051432 | 0 | 1 | PRN | DFND | 1 | 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 | 6,384 | 76,024 | SH | DFND | 68,052 | 0 | 7,972 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 169 | 2,010 | SH | DFND | 1,935 | 0 | 75 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 555 | 4,971 | SH | DFND | 4,911 | 0 | 60 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 280 | 2,507 | SH | DFND | 1,957 | 0 | 550 | ||
DWS | EXCHANGE TRADED | 23338W104 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 44 | 957 | SH | DFND | 927 | 0 | 30 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 29 | 624 | SH | DFND | 624 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 13 | 401 | SH | DFND | 265 | 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 | 3 | 150 | SH | DFND | 150 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 37,168 | 122,088 | SH | DFND | 117,623 | 0 | 4,465 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 94 | 310 | SH | DFND | 0 | 0 | 310 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,505 | 4,943 | SH | DFND | 4,769 | 0 | 174 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 96 | 633 | SH | DFND | 633 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 8 | 116 | SH | DFND | 74 | 0 | 42 | ||
DATALINK CORP | COMMON STOCK | 237934104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
DAVIS | EXCHANGE TRADED | 23908L207 | 303 | 8,932 | PRN | DFND | 8,932 | 0 | 0 | ||
DAVIS | EXCHANGE TRADED | 23908L405 | 197 | 10,030 | PRN | DFND | 10,030 | 0 | 0 | ||
DAVITA | COMMON STOCK | 23918K108 | 11 | 96 | SH | DFND | 41 | 0 | 55 | ||
DEAN WITTER DISCOVER & CO | COMMON STOCK | 24240V101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 73 | 202 | SH | DFND | 202 | 0 | 0 | ||
DEER CONSUMER PRODUCTS INC | COMMON STOCK | 24379J200 | 1 | 130 | SH | DFND | 130 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 50,340 | 150,238 | SH | DFND | 143,139 | 0 | 7,099 | ||
DEERE & CO | COMMON STOCK | 244199105 | 459 | 1,369 | SH | DFND | 1,369 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 7,050 | 21,040 | SH | DFND | 20,675 | 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 | 66 | 633 | SH | DFND | 605 | 0 | 28 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 7 | 64 | SH | DFND | 64 | 0 | 0 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 349 | 8,190 | SH | DFND | 8,190 | 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 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
DENDREON CORP | CORPORATE OBLIG | 24823QAC1 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 | 7 | 130 | SH | DFND | 129 | 0 | 1 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 41 | 714 | SH | DFND | 714 | 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 | 28 | 800 | SH | DFND | 800 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 3 | 5 | SH | DFND | 5 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 22 | 40 | SH | DFND | 40 | 0 | 0 | ||
DIAGEO PLC | COMMON STOCK-FO | 25243Q205 | 1,048 | 5,432 | SH | DFND | 4,998 | 0 | 434 | ||
DIAGEO PLC | COMMON STOCK-FO | 25243Q205 | 41 | 211 | SH | DFND | 0 | 211 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COMMON STOCK | 25264R207 | 105 | 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 | 19 | 201 | SH | DFND | 116 | 0 | 85 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | 13 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | 25 | 2,450 | SH | DFND | 1,450 | 0 | 1,000 | ||
DIGITAL EQUIPMENT | COMMON STOCK | 253849103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 10,662 | 73,810 | SH | DFND | 73,233 | 0 | 577 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 215 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 405 | 2,805 | SH | DFND | 2,356 | 60 | 389 | ||
DIME COMMUNITY BANCSHARE | COMMON STOCK | 25432X102 | 1 | 35 | SH | DFND | 34 | 0 | 1 | ||
DIMENSIONAL | EXCHANGE TRADED | 25434V609 | 25 | 566 | PRN | DFND | 566 | 0 | 0 | ||
DIMENSIONAL | EXCHANGE TRADED | 25434V708 | 57 | 2,135 | PRN | DFND | 2,135 | 0 | 0 | ||
DIODES INC | COMMON STOCK | 254543101 | 1 | 12 | SH | DFND | 12 | 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 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 59,449 | 351,417 | SH | DFND | 328,945 | 0 | 22,472 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 174 | 1,031 | SH | DFND | 1,031 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 3,928 | 23,219 | SH | DFND | 20,304 | 250 | 2,665 | ||
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 | 321 | 2,611 | SH | DFND | 2,198 | 0 | 413 | ||
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 93 | 759 | SH | DFND | 0 | 0 | 759 | ||
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 68 | 556 | SH | DFND | 556 | 0 | 0 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 37 | 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 | 114 | 444 | SH | DFND | 444 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 13 | 150 | SH | DFND | 101 | 0 | 49 | ||
DOLLAR GENERAL | COMMON STOCK | 256669102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 600 | 2,828 | SH | DFND | 1,901 | 0 | 927 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 560 | 5,850 | SH | DFND | 5,770 | 0 | 80 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 148 | 1,545 | SH | DFND | 1,545 | 0 | 0 | ||
DOLLAR TREE STORES INC | COMMON STOCK | 256747106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 9,436 | 129,218 | SH | DFND | 128,524 | 0 | 694 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,105 | 28,830 | SH | DFND | 25,680 | 1,136 | 2,014 | ||
DOMINION RES INC VA | COMMON STOCK | 257470104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 21 | 43 | SH | DFND | 43 | 0 | 0 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
DORCHESTER MINERALS LP | COMMON STOCK | 25820R105 | 112 | 5,837 | SH | DFND | 5,837 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 143 | 1,508 | SH | DFND | 0 | 0 | 1,508 | ||
DOVER CORP | COMMON STOCK | 260003108 | 3,883 | 24,973 | SH | DFND | 24,973 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 525 | 3,379 | SH | DFND | 3,379 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 26,689 | 463,665 | SH | DFND | 442,069 | 0 | 21,596 | ||
DOW INC | COMMON STOCK | 260557103 | 200 | 3,478 | SH | DFND | 3,478 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 2,373 | 41,234 | SH | DFND | 38,735 | 0 | 2,499 | ||
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 | 40 | 826 | SH | DFND | 825 | 0 | 1 | ||
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 5 | 100 | SH | DFND | 100 | 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 | ||
DRONE AVIATION HOLDING CORP | COMMON STOCK | 262100100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DROPBOX INC | COMMON STOCK | 26210C104 | 4 | 133 | SH | DFND | 133 | 0 | 0 | ||
DUCK BOOK COMMUNICATIONS LTD | COMMON STOCK | 26411E107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DUCK CREEK TECHNOLOGIES INC | COMMON STOCK | 264120106 | 9,277 | 209,700 | SH | DFND | 209,700 | 0 | 0 | ||
DUCOMMUN INC DE | COMMON STOCK | 264147109 | 0 | 1 | SH | DFND | 0 | 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 | 41 | 863 | SH | DFND | 863 | 0 | 0 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 96 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 11,822 | 121,140 | SH | DFND | 117,933 | 0 | 3,207 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 16 | 165 | SH | DFND | 165 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,441 | 25,014 | SH | DFND | 21,712 | 140 | 3,162 | ||
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 | 2,396 | 35,246 | SH | DFND | 35,080 | 0 | 166 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,070 | 30,442 | SH | DFND | 28,545 | 0 | 1,897 | ||
DOXIMITY INC | COMMON STOCK | 26622P107 | 59 | 732 | SH | DFND | 732 | 0 | 0 | ||
DYNATRACE INC. | COMMON STOCK | 268150109 | 17 | 234 | SH | DFND | 233 | 0 | 1 | ||
DYNATRACE INC. | COMMON STOCK | 268150109 | 57 | 800 | SH | DFND | 800 | 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 | 23 | 795 | SH | DFND | 794 | 0 | 1 | ||
ENSCO INTERNATIONAL INC | COMMON STOCK | 26874Q100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 744 | 9,267 | SH | DFND | 8,087 | 0 | 1,180 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 16 | 199 | SH | DFND | 199 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 5 | 228 | SH | DFND | 228 | 0 | 0 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 12 | 239 | SH | DFND | 101 | 0 | 138 | ||
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 | ||
ETFMG | EXCHANGE TRADED | 26924G102 | 4 | 350 | PRN | DFND | 350 | 0 | 0 | ||
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 | 21 | 267 | SH | DFND | 266 | 0 | 1 | ||
EASTERLY GOVERNMENT PROPERTIES | COMMON STOCK | 27616P103 | 84 | 4,061 | SH | DFND | 4,060 | 0 | 1 | ||
EASTERN AMERN NAT GAS TR | COMMON STOCK | 276217106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EASTGROUP PROPERTIES | COMMON STOCK | 277276101 | 63 | 377 | SH | DFND | 40 | 0 | 337 | ||
EASTGROUP PROPERTIES | COMMON STOCK | 277276101 | 9 | 54 | SH | DFND | 54 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 5,197 | 51,590 | SH | DFND | 51,040 | 0 | 550 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 11 | 110 | SH | DFND | 110 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 570 | 5,660 | SH | DFND | 4,622 | 450 | 588 | ||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 1 | 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 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
EATON VANCE NATIONAL | EXCHANGE TRADED | 27829L105 | 59 | 2,500 | PRN | DFND | 2,500 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 2,931 | 42,067 | SH | DFND | 41,619 | 0 | 448 | ||
EBAY INC | COMMON STOCK | 278642103 | 50 | 715 | SH | DFND | 715 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 866 | 12,430 | SH | DFND | 12,430 | 0 | 0 | ||
ECHELON INTERNATIONAL CORP | COMMON STOCK | 278747100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 19,894 | 95,359 | SH | DFND | 93,548 | 0 | 1,811 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 42 | 201 | SH | DFND | 201 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 5,608 | 26,880 | SH | DFND | 26,736 | 0 | 144 | ||
ECOLOCLEAN INDUSTRIES, INC | COMMON STOCK | 27887U104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 188 | 3,387 | SH | DFND | 3,387 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 29 | 525 | SH | DFND | 525 | 0 | 0 | ||
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 21 | 515 | SH | DFND | 515 | 0 | 0 | ||
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 85,591 | 756,038 | SH | DFND | 712,544 | 0 | 43,494 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 241 | 2,131 | SH | DFND | 2,131 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 2,859 | 25,253 | SH | DFND | 24,088 | 60 | 1,105 | ||
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 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 21 | 655 | SH | DFND | 655 | 0 | 0 | ||
ELECTROMOTIVE INDS | COMMON STOCK | 285418109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 2,821 | 19,830 | SH | DFND | 19,523 | 0 | 307 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 129 | 905 | SH | DFND | 905 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 9,675 | 68,012 | SH | DFND | 68,012 | 0 | 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 | 21 | 957 | SH | DFND | 957 | 0 | 0 | ||
EMBARQ CORP | COMMON STOCK | 29078E105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 18 | 157 | SH | DFND | 157 | 0 | 0 | ||
EMERGENT BIOSULUTIONS INC | COMMON STOCK | 29089Q105 | 51 | 1,021 | SH | DFND | 0 | 0 | 1,021 | ||
EMERITUS CORP | COMMON STOCK | 291005106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 23,904 | 253,755 | SH | DFND | 251,007 | 0 | 2,748 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 232 | 2,465 | SH | DFND | 2,465 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,099 | 54,129 | SH | DFND | 52,058 | 1,500 | 571 | ||
ENBRIDGE INC | COMMON STOCK-FO | 29250N105 | 977 | 24,560 | SH | DFND | 21,939 | 0 | 2,621 | ||
ENBRIDGE INC | COMMON STOCK-FO | 29250N105 | 739 | 18,558 | SH | DFND | 10,646 | 0 | 7,912 | ||
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 | 2 | 22 | SH | DFND | 21 | 0 | 1 | ||
HEALTHSOUTH CORPORATION | COMMON STOCK | 29261A100 | 16 | 218 | SH | DFND | 218 | 0 | 0 | ||
ENERGY DEVICES | COMMON STOCK | 292659109 | 0 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ENERGY EAST CORP | COMMON STOCK | 29266M109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ENERGY FUELS INC | COMMON STOCK-FO | 292671708 | 7 | 1,001 | SH | DFND | 1,000 | 0 | 1 | ||
ENERGY GROUP PLC | COMMON STOCK | 292691102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ENERGY SERVICES OF AMERICA | COMMON STOCK | 29271Q103 | 601 | 361,764 | SH | DFND | 361,764 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 303 | 31,581 | SH | DFND | 31,581 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 14 | 1,444 | SH | DFND | 100 | 0 | 1,344 | ||
ENERNOC INC | COMMON STOCK | 292764107 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ENPRO INDUSTRIES INC-W/I | COMMON STOCK | 29355X107 | 7 | 77 | SH | DFND | 77 | 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 | 39 | 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 | 13 | 100 | SH | DFND | 99 | 0 | 1 | ||
ENTERGY CORP | COMMON STOCK | 29364F105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 107 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 111 | 1,120 | 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 | 1,255 | 57,986 | SH | DFND | 57,986 | 0 | 0 | ||
ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 28 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ENTERTAINMENT PROPERTIES TR | COMMON STOCK | 29380T105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 123 | 1,532 | SH | DFND | 17 | 0 | 1,515 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 32 | 400 | SH | DFND | 400 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 163 | 286 | SH | DFND | 286 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 34 | 808 | SH | DFND | 808 | 0 | 0 | ||
EPLUS INC | COMMON STOCK | 294268107 | 80 | 781 | SH | DFND | 0 | 0 | 781 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 551 | 2,176 | SH | DFND | 2,162 | 0 | 14 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 251 | 318 | SH | DFND | 223 | 0 | 95 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 13,468 | 17,045 | SH | DFND | 17,045 | 0 | 0 | ||
EQUINOR ASA | COMMON STOCK-FO | 29446M102 | 67 | 2,639 | SH | DFND | 1,442 | 0 | 1,197 | ||
EQUINOX GOLD CORP | COMMON STOCK-FO | 29446Y502 | 2 | 259 | SH | DFND | 258 | 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 | 40 | 517 | SH | DFND | 53 | 0 | 464 | ||
EQUITY OFFICE PPTYS TRUST | COMMON STOCK | 294741103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 51 | 632 | SH | DFND | 632 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 38 | 470 | SH | DFND | 470 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 31 | 377 | SH | DFND | 377 | 0 | 0 | ||
ERICSSON L M TELEPHONE CO | COMMON STOCK-FO | 294821608 | 82 | 7,355 | SH | DFND | 4,299 | 0 | 3,056 | ||
ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 37 | 210 | SH | DFND | 210 | 0 | 0 | ||
ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 714 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 411 | 8,927 | SH | DFND | 8,927 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 40 | 878 | SH | DFND | 878 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 27 | 86 | SH | DFND | 9 | 0 | 77 | ||
ETSY INC | COMMON STOCK | 29786A106 | 63 | 301 | SH | DFND | 301 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 40 | 313 | SH | DFND | 213 | 0 | 100 | ||
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 6 | 47 | SH | DFND | 19 | 0 | 28 | ||
EVERBANK FINANCIAL CORPORATION | COMMON STOCK | 29977G102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 20 | 134 | SH | DFND | 114 | 0 | 20 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 29 | 473 | SH | DFND | 473 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 351 | 4,295 | SH | DFND | 4,027 | 0 | 268 | ||
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 3 | 103 | SH | DFND | 103 | 0 | 0 | ||
EVOLUS INC | COMMON STOCK | 30052C107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 14 | 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 | 701 | 14,492 | SH | DFND | 14,492 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 497 | 10,273 | SH | DFND | 6,873 | 0 | 3,400 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 30 | 1,433 | SH | DFND | 1,433 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
THE EXONE COMPANY | COMMON STOCK | 302104104 | 14 | 600 | SH | DFND | 600 | 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 | ||
EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 30 | 253 | SH | DFND | 253 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 1,271 | 11,229 | SH | DFND | 10,111 | 0 | 1,118 | ||
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 | 25 | 150 | SH | DFND | 45 | 0 | 105 | ||
EXTREME NETWORK | COMMON STOCK | 30226D106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EXXON CORP | COMMON STOCK | 302290101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 25,692 | 436,791 | SH | DFND | 428,226 | 0 | 8,565 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 194 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 41,515 | 705,789 | SH | DFND | 199,452 | 0 | 506,337 | ||
FBR & COMPANY | COMMON STOCK | 30247C301 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FMC CORP | COMMON STOCK | 302491303 | 29 | 322 | SH | DFND | 322 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 35 | 3,029 | SH | DFND | 3,029 | 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 | 29 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 135 | 999 | SH | DFND | 145 | 0 | 854 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 57,516 | 169,470 | SH | DFND | 152,371 | 0 | 17,099 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 337 | 992 | SH | DFND | 890 | 0 | 102 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,761 | 8,136 | SH | DFND | 7,881 | 0 | 255 | ||
FACTSET RESEARCH SYSTEM | COMMON STOCK | 303075105 | 23 | 57 | SH | DFND | 57 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COMMON STOCK | 303250104 | 11 | 28 | SH | DFND | 12 | 0 | 16 | ||
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 | 22 | 599 | SH | DFND | 599 | 0 | 0 | ||
FARMERS CAP BANK CORP | COMMON STOCK | 309562106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FARMERS NATL BANC CORP | COMMON STOCK | 309627107 | 360 | 22,911 | SH | DFND | 22,911 | 0 | 0 | ||
FARMERS NATL BANC CORP | COMMON STOCK | 309627107 | 19 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
FASTLY INC | COMMON STOCK | 31188V100 | 18 | 450 | SH | DFND | 450 | 0 | 0 | ||
FASTENAL | COMMON STOCK | 311900104 | 391 | 7,567 | SH | DFND | 6,987 | 0 | 580 | ||
FASTENAL | COMMON STOCK | 311900104 | 216 | 4,179 | SH | DFND | 3,600 | 579 | 0 | ||
FNMA | COMMON STOCK | 313586109 | 4 | 4,927 | SH | DFND | 4,927 | 0 | 0 | ||
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 | 3,287 | 14,991 | SH | DFND | 14,680 | 0 | 311 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 481 | 2,192 | SH | DFND | 2,151 | 0 | 41 | ||
FERRO CORP | COMMON STOCK | 315405100 | 5 | 255 | SH | DFND | 255 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 5 | 24 | SH | DFND | 10 | 0 | 14 | ||
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 | 17 | 415 | PRN | DFND | 0 | 0 | 415 | ||
FIDELITY | EXCHANGE TRADED | 316092600 | 4 | 68 | PRN | DFND | 68 | 0 | 0 | ||
FIDELITY | EXCHANGE TRADED | 316092808 | 39 | 330 | PRN | DFND | 330 | 0 | 0 | ||
FIDELITY | EXCHANGE TRADED | 316092824 | 139 | 2,918 | PRN | DFND | 0 | 0 | 2,918 | ||
FIDELITY | EXCHANGE TRADED | 316092857 | 3 | 98 | PRN | DFND | 98 | 0 | 0 | ||
FIDELITY | EXCHANGE TRADED | 316188309 | 22,169 | 417,252 | PRN | DFND | 222,016 | 926 | 194,310 | ||
FIDELITY | EXCHANGE TRADED | 316188309 | 326 | 6,130 | PRN | DFND | 6,130 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 462 | 3,797 | SH | DFND | 3,243 | 0 | 554 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 52 | 1,151 | SH | DFND | 1,018 | 0 | 133 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 4,778 | 112,589 | SH | DFND | 112,589 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 243 | 5,735 | SH | DFND | 5,485 | 0 | 250 | ||
FIIC HOLDINGS INC | COMMON STOCK | 316839109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 1 | 64 | SH | DFND | 64 | 0 | 0 | ||
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 | 2 | 35 | SH | DFND | 34 | 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 | 151 | 11,062 | SH | DFND | 11,061 | 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 | 108 | 4,608 | SH | DFND | 4,608 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 47 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FIRST GUARANTY BANCSHARES INC | COMMON STOCK | 32043P106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 52 | 3,208 | SH | DFND | 3,208 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 48 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 32054K103 | 55 | 1,052 | SH | DFND | 112 | 0 | 940 | ||
FIRST INTERSTATE BANCSYS/MT | COMMON STOCK | 32055Y201 | 6 | 139 | SH | DFND | 138 | 0 | 1 | ||
FIRST MAJESTIC SILVER CORP | COMMON STOCK-FO | 32076V103 | 6 | 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 | 86 | 444 | SH | DFND | 444 | 0 | 0 | ||
FIRST REPUBLIC BANK/SF | COMMON STOCK | 33616C100 | 65 | 339 | SH | DFND | 0 | 0 | 339 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 16 | 163 | SH | DFND | 163 | 0 | 0 | ||
FIRST SOURCE CORPORATION | COMMON STOCK | 336901103 | 2 | 36 | SH | DFND | 35 | 0 | 1 | ||
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 | 112 | 476 | PRN | DFND | 476 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED | 33733E500 | 15 | 241 | PRN | DFND | 240 | 0 | 1 | ||
FIRST TRUST | EXCHANGE TRADED | 33733U108 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
FIRST TRUST | EXCHANGE TRADED | 33734H106 | 213 | 5,423 | PRN | DFND | 5,423 | 0 | 0 | ||
FIRST UNION CORP | COMMON STOCK | 337358105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST TRUST | EXCHANGE TRADED | 33735B108 | 117 | 1,200 | PRN | DFND | 1,200 | 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 | 35 | 577 | PRN | DFND | 577 | 0 | 0 | ||
FIRST | EXCHANGE TRADED | 33737J307 | 20 | 471 | PRN | DFND | 471 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED | 33738D309 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
FIRST TRUST | EXCHANGE TRADED | 33738R118 | 91 | 1,620 | PRN | DFND | 1,620 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED | 33738R605 | 0 | 21 | PRN | DFND | 0 | 0 | 21 | ||
FIRST TRUST | EXCHANGE TRADED | 33738R878 | 21 | 610 | PRN | DFND | 610 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED | 33738R886 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
FIRST | EXCHANGE TRADED | 33739E108 | 137 | 6,657 | PRN | DFND | 6,657 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED | 33739Q200 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
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 | 57,325 | 528,335 | SH | DFND | 493,320 | 0 | 35,015 | ||
FISERV INC | COMMON STOCK | 337738108 | 313 | 2,888 | SH | DFND | 2,888 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,071 | 19,084 | SH | DFND | 17,073 | 110 | 1,901 | ||
FIRST FEDL FINL | COMMON STOCK | 337907109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FLAGSTAR BANCORP INC | COMMON STOCK | 337930705 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 289 | 8,128 | SH | DFND | 8,128 | 0 | 0 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 77 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 53 | 302 | SH | DFND | 302 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 32 | 200 | SH | DFND | 200 | 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 & CRUMRINE | EXCHANGE TRADED | 338478100 | 61 | 2,750 | PRN | DFND | 2,750 | 0 | 0 | ||
FLAHERTY | EXCHANGE TRADED | 33848W106 | 81 | 2,800 | PRN | DFND | 2,800 | 0 | 0 | ||
FLEETBOSTON FINANCIAL CORP | COMMON STOCK | 339030108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 52 | 199 | SH | DFND | 199 | 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 | 37 | 1,455 | PRN | DFND | 1,455 | 0 | 0 | ||
FLEXSHARES | EXCHANGE TRADED | 33939L860 | 59 | 1,053 | PRN | DFND | 1,053 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | COMMON STOCK | 339750101 | 0 | 7 | SH | DFND | 7 | 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 | 75 | 3,192 | SH | DFND | 3,192 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO | COMMON STOCK-FO | 344419106 | 15 | 174 | SH | DFND | 174 | 0 | 0 | ||
FONAR CORP | COMMON STOCK | 344437108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 6 | 136 | SH | DFND | 136 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 5 | 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 | 1,144 | 80,796 | SH | DFND | 78,841 | 0 | 1,955 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 85 | 5,987 | SH | DFND | 5,987 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON STOCK | 346232101 | 1 | 71 | SH | DFND | 71 | 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 | 41 | 920 | SH | DFND | 920 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 30 | 104 | SH | DFND | 104 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 244 | 3,453 | SH | DFND | 3,453 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 100 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
BEAM INC | COMMON STOCK | 349631101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 498 | 5,573 | SH | DFND | 5,043 | 0 | 530 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 148 | 1,650 | SH | DFND | 1,550 | 0 | 100 | ||
FORUM ENERGY TECHNOLOGIES | COMMON STOCK | 34984V100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 110 | 1,326 | SH | DFND | 132 | 0 | 1,194 | ||
FORTUNA SILVER MINES INC | COMMON STOCK-FO | 349915108 | 1 | 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 | 6 | 147 | SH | DFND | 60 | 0 | 87 | ||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON STOCK-FO | 351858105 | 25 | 195 | SH | DFND | 194 | 0 | 1 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 89 | 3,010 | SH | DFND | 3,010 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 60 | 2,020 | SH | DFND | 1,520 | 500 | 0 | ||
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 | 30,917 | 950,401 | SH | DFND | 900,695 | 0 | 49,706 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 257 | 7,900 | SH | DFND | 5,045 | 0 | 2,855 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 484 | 14,876 | SH | DFND | 13,315 | 230 | 1,331 | ||
FREESCALE SEMICONDUCTOR | COMMON STOCK | 35687M206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FRESENIUS MEDICAL CARE AG | COMMON STOCK-FO | 358029106 | 15 | 440 | SH | DFND | 140 | 0 | 300 | ||
FRONTDOOR INC | COMMON STOCK | 35905A109 | 85 | 2,020 | SH | DFND | 71 | 0 | 1,949 | ||
FRONTIER CORP | COMMON STOCK | 35906P105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FUELCELL ENERGY | COMMON STOCK | 35952H601 | 2 | 300 | SH | DFND | 0 | 0 | 300 | ||
FULGENT GENETICS INC | COMMON STOCK | 359664109 | 54 | 601 | SH | DFND | 600 | 0 | 1 | ||
FULLER H B CO | COMMON STOCK | 359694106 | 51 | 789 | SH | DFND | 0 | 0 | 789 | ||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 7 | 448 | SH | DFND | 448 | 0 | 0 | ||
FUSION-IO INC | COMMON STOCK | 36112J107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GATX CORP | COMMON STOCK | 361448103 | 20 | 224 | SH | DFND | 224 | 0 | 0 | ||
VERIZON COMM | COMMON STOCK | 362320103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 0 | 33 | SH | DFND | 32 | 0 | 1 | ||
GABELLI UTILITY TRUST | EXCHANGE TRADED | 36240A101 | 0 | 2 | PRN | DFND | 0 | 0 | 2 | ||
GABELLI DVD & INC TR | EXCHANGE TRADED | 36242H104 | 43 | 1,686 | PRN | DFND | 1,685 | 0 | 1 | ||
GABELLI GLOBAL GOLD, NATURAL | EXCHANGE TRADED | 36244N109 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
GABELLI | EXCHANGE TRADED | 36249W104 | 0 | 45 | PRN | DFND | 45 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 308 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
GABELLI NATURAL RESOURCES | COMMON STOCK | 36465E101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 39 | 842 | SH | DFND | 87 | 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 | 1 | 196 | SH | DFND | 196 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 183 | 602 | SH | DFND | 133 | 0 | 469 | ||
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 | 163 | 400 | SH | DFND | 400 | 0 | 0 | ||
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 | 1,318 | 6,723 | SH | DFND | 6,723 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 285 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 1,817 | 17,640 | SH | DFND | 14,981 | 0 | 2,659 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 858 | 8,329 | SH | DFND | 7,058 | 0 | 1,271 | ||
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 | 1,874 | 31,330 | SH | DFND | 31,102 | 0 | 228 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 855 | 14,299 | SH | DFND | 10,485 | 0 | 3,814 | ||
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 | 151 | 2,862 | SH | DFND | 2,862 | 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 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GENESCO INC | COMMON STOCK | 371532102 | 79 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 245 | 7,432 | SH | DFND | 7,092 | 0 | 340 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
GENESIS ENERGY L.P. | COMMON STOCK | 371927104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GENON ENERGY INC | COMMON STOCK | 37244E107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,299 | 18,968 | SH | DFND | 18,968 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,220 | 10,064 | SH | DFND | 6,139 | 0 | 3,925 | ||
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 | 3,958 | 56,660 | SH | DFND | 56,160 | 0 | 500 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,203 | 17,222 | SH | DFND | 16,832 | 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 | ||
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 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GLAUKOS CORPORATION | COMMON STOCK | 377322102 | 12 | 251 | SH | DFND | 250 | 0 | 1 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 205 | 5,366 | SH | DFND | 5,246 | 0 | 120 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 119 | 3,108 | SH | DFND | 2,263 | 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 | 91 | 576 | SH | DFND | 206 | 0 | 370 | ||
GLOBAL X | EXCHANGE TRADED | 37950E762 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
GLOBAL MEDICAL REIT INC | COMMON STOCK | 37954A204 | 26 | 1,757 | SH | DFND | 1,757 | 0 | 0 | ||
GLOBAL | EXCHANGE TRADED | 37954Y343 | 5 | 155 | PRN | DFND | 155 | 0 | 0 | ||
GLOBAL | EXCHANGE TRADED | 37954Y673 | 6 | 232 | PRN | DFND | 232 | 0 | 0 | ||
GLOBAL | EXCHANGE TRADED | 37954Y715 | 62 | 1,701 | PRN | DFND | 1,700 | 0 | 1 | ||
GLOBAL | EXCHANGE TRADED | 37954Y731 | 192 | 6,129 | PRN | DFND | 6,129 | 0 | 0 | ||
GLOBAL | EXCHANGE TRADED | 37954Y780 | 12 | 329 | PRN | DFND | 329 | 0 | 0 | ||
GLOBAL | EXCHANGE TRADED | 37954Y848 | 3 | 99 | PRN | DFND | 99 | 0 | 0 | ||
GLOBAL | MUTUAL FUNDS EQ | 37954Y855 | 71 | 865 | SH | DFND | 865 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 80 | 900 | SH | DFND | 900 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 85 | 950 | SH | DFND | 950 | 0 | 0 | ||
GLU MOBILE INC | COMMON STOCK | 379890106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GODADDY INC | COMMON STOCK | 380237107 | 21 | 298 | SH | DFND | 298 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,316 | 6,127 | SH | DFND | 5,752 | 0 | 375 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 420 | 1,110 | SH | DFND | 810 | 0 | 300 | ||
GOLDMAN SACHS | EXCHANGE TRADED | 381430503 | 172 | 1,999 | PRN | DFND | 1,999 | 0 | 0 | ||
GOLDMAN SACHS | EXCHANGE TRADED | 381430602 | 151 | 2,403 | PRN | DFND | 0 | 0 | 2,403 | ||
GOODRICH CORP | COMMON STOCK | 382388106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 32 | 1,821 | SH | DFND | 1,821 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | CORPORATE OBLIG | 382550309 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
GORMAN RUPP CO | COMMON STOCK | 383082104 | 46 | 1,281 | SH | DFND | 1,281 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 42 | 606 | SH | DFND | 606 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 246 | 627 | SH | DFND | 627 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 28 | 71 | SH | DFND | 71 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 18 | 47 | SH | DFND | 47 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 39 | 443 | SH | DFND | 443 | 0 | 0 | ||
GRANITE BROADCASTING CORP | COMMON STOCK | 387241805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREAT LAKES CHEM | COMMON STOCK | 390568103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GREAT WESTERN BANCORP INC | COMMON STOCK | 391416104 | 2 | 56 | SH | DFND | 56 | 0 | 0 | ||
GREATER BAY BANCORP | COMMON STOCK | 391648102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GREENBRIER COS INC | COMMON STOCK | 393657101 | 3 | 61 | SH | DFND | 60 | 0 | 1 | ||
GREIF INC | COMMON STOCK | 397624206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 | 8 | 260 | SH | DFND | 260 | 0 | 0 | ||
GRIFFON CORPORATION | COMMON STOCK | 398433102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GROUP I AUTOMOTIVE INC | COMMON STOCK | 398905109 | 58 | 307 | SH | DFND | 306 | 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 | ||
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 | 32 | 267 | SH | DFND | 219 | 0 | 48 | ||
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 | 808 | 3,330 | SH | DFND | 3,330 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 316 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
HDFC BANK LTD | COMMON STOCK-FO | 40415F101 | 68 | 935 | SH | DFND | 446 | 0 | 489 | ||
HSBC HLDGS PLC | COMMON STOCK-FO | 404280406 | 18 | 700 | SH | DFND | 700 | 0 | 0 | ||
HSBC HLDGS PLC | COMMON STOCK-FO | 404280406 | 18 | 700 | SH | DFND | 100 | 0 | 600 | ||
HP INC | COMMON STOCK | 40434L105 | 1,155 | 42,205 | SH | DFND | 40,932 | 0 | 1,273 | ||
HP INC | COMMON STOCK | 40434L105 | 349 | 12,768 | SH | DFND | 11,168 | 0 | 1,600 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 48 | 1,123 | SH | DFND | 779 | 0 | 344 | ||
HALL OF FAME RESORT & ENTMNT CO | COMMON STOCK | 40619L102 | 0 | 150 | SH | DFND | 150 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 586 | 27,102 | SH | DFND | 26,952 | 0 | 150 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 58 | 2,703 | SH | DFND | 2,606 | 0 | 97 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
HAMILTON LANE INC | COMMON STOCK | 407497106 | 52 | 610 | SH | DFND | 0 | 0 | 610 | ||
HANCOCK FABRICS | COMMON STOCK | 409900107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HANCOCK HOLDING CO | COMMON STOCK | 410120109 | 7 | 140 | SH | DFND | 140 | 0 | 0 | ||
HANCOCK HOLDING CO | COMMON STOCK | 410120109 | 26 | 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 | 8 | 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 | 18 | 141 | SH | DFND | 141 | 0 | 0 | ||
HANOVER INSURANCE GROUP | COMMON STOCK | 410867105 | 52 | 400 | SH | DFND | 400 | 0 | 0 | ||
HARLAND JOHN | COMMON STOCK | 412693103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HARLEY DAVIDSON | COMMON STOCK | 412822108 | 44 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
HARLEY DAVIDSON | COMMON STOCK | 412822108 | 17 | 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 | 194 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP INC | COMMON STOCK | 416515104 | 40 | 575 | SH | DFND | 575 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 38 | 429 | SH | DFND | 429 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 16 | 182 | SH | DFND | 147 | 0 | 35 | ||
HAVERTY FURNITURE | COMMON STOCK | 419596101 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
HAYWARD HOLDINGS INC | COMMON STOCK | 421298100 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
HEALTHCARE SVC GRP | COMMON STOCK | 421906108 | 20 | 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 | 5,017 | SH | DFND | 476 | 0 | 4,541 | ||
HEADWATERS INC | COMMON STOCK | 42210P102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HEADWATERS INC | CORPORATE OBLIG | 42210PAD4 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 1 | 48 | SH | DFND | 47 | 0 | 1 | ||
HEALTHCARE TRUST OF AMERICA | COMMON STOCK | 42225P105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HEALTHCARE TRUST OF AMERICA | COMMON STOCK | 42225P501 | 20 | 688 | SH | DFND | 688 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
HEAT BIOLOGICS INC | COMMON STOCK | 42237K300 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 424 | 12,664 | SH | DFND | 12,664 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 191 | 5,694 | SH | DFND | 5,694 | 0 | 0 | ||
HECLA MNG CO | COMMON STOCK | 422704106 | 4 | 700 | SH | DFND | 700 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806109 | 50 | 381 | SH | DFND | 381 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806208 | 5,279 | 44,579 | SH | DFND | 44,579 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | 10 | 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 | ||
HELLO GROUP INC | COMMON STOCK-FO | 423403104 | 13 | 1,275 | SH | DFND | 408 | 0 | 867 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 18 | 111 | SH | DFND | 111 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42704L104 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
HERON THERAPEUTICS INC | COMMON STOCK | 427746102 | 4 | 370 | SH | DFND | 370 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 867 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 272 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 6 | 82 | SH | DFND | 40 | 0 | 42 | ||
HESS CORP | COMMON STOCK | 42809H107 | 150 | 1,926 | SH | DFND | 1,926 | 0 | 0 | ||
HP ENTERPRISE CO | COMMON STOCK | 42824C109 | 245 | 17,218 | SH | DFND | 15,719 | 0 | 1,499 | ||
HP ENTERPRISE CO | COMMON STOCK | 42824C109 | 137 | 9,605 | SH | DFND | 8,005 | 0 | 1,600 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 6 | 100 | SH | DFND | 100 | 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 | 251 | 1,673 | SH | DFND | 1,673 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 85 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HILLENBRAND INDS | COMMON STOCK | 431573104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 2 | 58 | SH | DFND | 57 | 0 | 1 | ||
HIMAX TECHNOLOGIES INC | COMMON STOCK-FO | 43289P106 | 12 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 2,962 | 22,418 | SH | DFND | 22,329 | 0 | 89 | ||
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 | 18 | 243 | SH | DFND | 243 | 0 | 0 | ||
HOLOGIC INC | CORPORATE OBLIG | 436440AC5 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 21 | 880 | SH | DFND | 880 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 109,520 | 333,637 | SH | DFND | 318,471 | 0 | 15,166 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,350 | 7,158 | SH | DFND | 2,537 | 0 | 4,621 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,387 | 22,502 | SH | DFND | 19,285 | 0 | 3,217 | ||
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 | 46 | 1,516 | SH | DFND | 500 | 0 | 1,016 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 40,374 | 190,190 | SH | DFND | 187,120 | 0 | 3,070 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,033 | 4,865 | SH | DFND | 1,300 | 0 | 3,565 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 10,493 | 49,431 | SH | DFND | 43,090 | 50 | 6,291 | ||
HORIZON ORGANIC HLDG CORP | COMMON STOCK | 44043T103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 128 | 3,130 | SH | DFND | 2,530 | 0 | 600 | ||
HOST HOTELS & RESORTS | COMMON STOCK | 44107P104 | 34 | 2,072 | SH | DFND | 245 | 0 | 1,827 | ||
HOUGHTON MIFFLIN | COMMON STOCK | 441560109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 157 | 1,708 | SH | DFND | 0 | 0 | 1,708 | ||
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 | 11 | 348 | SH | DFND | 348 | 0 | 0 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 13 | 401 | SH | DFND | 100 | 0 | 301 | ||
HUB GROUP INC | COMMON STOCK | 443320106 | 22 | 327 | SH | DFND | 327 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 102 | 563 | SH | DFND | 563 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 49 | 273 | SH | DFND | 273 | 0 | 0 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 71 | 105 | SH | DFND | 105 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 32,944 | 84,657 | SH | DFND | 79,401 | 0 | 5,256 | ||
HUMANA INC | COMMON STOCK | 444859102 | 39 | 100 | SH | DFND | 100 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 850 | 2,185 | SH | DFND | 1,988 | 15 | 182 | ||
JB HUNT TRANS SVCS | COMMON STOCK | 445658107 | 13 | 79 | SH | DFND | 79 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 41,080 | 2,657,183 | SH | DFND | 604,053 | 0 | 2,053,130 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 98 | 6,350 | SH | DFND | 0 | 0 | 6,350 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 44,939 | 2,906,763 | SH | DFND | 51,983 | 12,940 | 2,841,840 | ||
HUNTINGTON BANCSHARES INC | PREFERRED STOCK | 446150401 | 3 | 2 | SH | DFND | 0 | 0 | 2 | ||
HUNTINGTON INGALLS INDUS | COMMON STOCK | 446413106 | 43 | 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 | 77 | 1,488 | SH | DFND | 0 | 0 | 1,488 | ||
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 | 27 | 205 | SH | DFND | 169 | 0 | 36 | ||
IAC / INTERACTIVECORP | COMMON STOCK | 44891N208 | 33 | 250 | SH | DFND | 0 | 0 | 250 | ||
HYSTER-YALE MATLS HANDLING INC | COMMON STOCK | 449172105 | 10 | 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 | 18 | 334 | SH | DFND | 334 | 0 | 0 | ||
ICU MED INC | COMMON STOCK | 44930G107 | 181 | 776 | SH | DFND | 0 | 0 | 776 | ||
ING | EXCHANGE TRADED | 44977W106 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 17 | 106 | SH | DFND | 106 | 0 | 0 | ||
IMS HEALTH INC | COMMON STOCK | 449934108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ISTAR INC | COMMON STOCK | 45031U101 | 22 | 891 | SH | DFND | 94 | 0 | 797 | ||
ITT HARTFORD GROUP INC | COMMON STOCK | 45068H106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ITT INC | COMMON STOCK | 45073V108 | 88 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 58 | 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 | 17 | 885 | SH | DFND | 885 | 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 | 124 | 600 | SH | DFND | 259 | 0 | 341 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 542 | 871 | SH | DFND | 864 | 0 | 7 | ||
IKON OFFICE SOLUTIONS INC | COMMON STOCK | 451713101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 69,622 | 336,942 | SH | DFND | 323,777 | 0 | 13,165 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 389 | 1,882 | SH | DFND | 1,882 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 5,383 | 26,050 | SH | DFND | 24,614 | 50 | 1,386 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 64 | 157 | SH | DFND | 157 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 15 | 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 | 87 | 2,748 | SH | DFND | 226 | 0 | 2,522 | ||
INDEPENDENCE HLDG CO | COMMON STOCK | 453440307 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INDEPENDENT BANK CORPORATION | COMMON STOCK | 453838104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IQ | EXCHANGE TRADED | 45409B800 | 31 | 932 | PRN | DFND | 932 | 0 | 0 | ||
INDUSTRIAL NANOTECH INC | COMMON STOCK | 456277102 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
INDYMAC BANCORP INC | COMMON STOCK | 456607100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INFINEON TECHNOLOGIES | COMMON STOCK | 45662N103 | 30 | 730 | SH | DFND | 730 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COMMON STOCK | 45665Q103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INFOSYS LIMITED | COMMON STOCK-FO | 456788108 | 39 | 1,752 | SH | DFND | 572 | 0 | 1,180 | ||
INFOSEEK CORPORATION | COMMON STOCK | 45678M107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ING GROEP NV | COMMON STOCK-FO | 456837103 | 60 | 4,137 | SH | DFND | 1,339 | 0 | 2,798 | ||
INGERSOLL RAND INC. | COMMON STOCK | 45687V106 | 80 | 1,582 | SH | DFND | 1,582 | 0 | 0 | ||
INGEVITY CORPORATION | COMMON STOCK | 45688C107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INGREDION INC | COMMON STOCK | 457187102 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 125 | 1,400 | SH | DFND | 1,400 | 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 | 53 | 583 | SH | DFND | 0 | 0 | 583 | ||
INPHI CORP | COMMON STOCK | 45772F107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 | 24 | 103 | SH | DFND | 103 | 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 | ||
INSTALLED BUILDING PRODUCTS INC | COMMON STOCK | 45780R101 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL | COMMON STOCK | 45781V101 | 69 | 300 | SH | DFND | 300 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 1 | 5 | SH | DFND | 4 | 0 | 1 | ||
INTEGRA LIFESCIENCES HLDGS CORP | COMMON STOCK | 457985208 | 131 | 1,913 | SH | DFND | 0 | 0 | 1,913 | ||
INTEGRATED DEVICE TECHNOLOGY INC | COMMON STOCK | 458118106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INTEL CORP | COMMON STOCK | 458140100 | 12,351 | 231,821 | SH | DFND | 225,686 | 0 | 6,135 | ||
INTEL CORP | COMMON STOCK | 458140100 | 779 | 14,620 | SH | DFND | 0 | 0 | 14,620 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,063 | 57,488 | SH | DFND | 50,085 | 1,362 | 6,041 | ||
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 | 140 | 1,870 | SH | DFND | 0 | 0 | 1,870 | ||
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 | 507 | 4,415 | SH | DFND | 3,260 | 0 | 1,155 | ||
INTERNAP CORPORATION | COMMON STOCK | 45885A409 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IBM CORP | COMMON STOCK | 459200101 | 11,544 | 83,090 | SH | DFND | 82,200 | 0 | 890 | ||
IBM CORP | COMMON STOCK | 459200101 | 521 | 3,750 | SH | DFND | 50 | 0 | 3,700 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,038 | 29,062 | SH | DFND | 27,301 | 80 | 1,681 | ||
INTERNATIONAL FLAVORS/FRAGRANCE | COMMON STOCK | 459506101 | 103 | 768 | SH | DFND | 768 | 0 | 0 | ||
INTERNATIONAL FLAVORS/FRAGRANCE | COMMON STOCK | 459506101 | 35 | 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 | 542 | 9,699 | SH | DFND | 9,699 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 673 | 12,031 | SH | DFND | 11,751 | 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 | 123 | 3,357 | SH | DFND | 3,198 | 0 | 159 | ||
INTERSTATE ENERGY CORP | COMMON STOCK | 460845100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46090A887 | 337 | 6,683 | PRN | DFND | 6,682 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46090E103 | 3,001 | 8,384 | PRN | DFND | 8,384 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46090E103 | 136 | 380 | PRN | DFND | 380 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46090F100 | 11 | 501 | PRN | DFND | 500 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46090N103 | 70 | 970 | PRN | DFND | 0 | 0 | 970 | ||
INVESCO | EXCHANGE TRADED | 46090N103 | 21 | 289 | PRN | DFND | 289 | 0 | 0 | ||
INTRADO INC | COMMON STOCK | 46117A100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INTUIT INC | COMMON STOCK | 461202103 | 10,458 | 19,385 | SH | DFND | 19,155 | 0 | 230 | ||
INTUIT INC | COMMON STOCK | 461202103 | 202 | 375 | SH | DFND | 375 | 0 | 0 | ||
INVACARE CORP | COMMON STOCK | 461203101 | 2 | 507 | SH | DFND | 506 | 0 | 1 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 90,711 | 91,245 | SH | DFND | 86,773 | 0 | 4,472 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 130 | 131 | SH | DFND | 48 | 0 | 83 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 5,473 | 5,505 | SH | DFND | 5,196 | 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 | 31 | 1,501 | PRN | DFND | 1,500 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46137V241 | 106 | 2,179 | PRN | DFND | 2,179 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46137V308 | 38 | 418 | PRN | DFND | 418 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46137V357 | 95 | 637 | PRN | DFND | 637 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46137V381 | 224 | 1,550 | PRN | DFND | 1,550 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46137V464 | 162 | 1,925 | PRN | DFND | 1,925 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46137V506 | 16 | 432 | PRN | DFND | 432 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46137V597 | 55 | 299 | PRN | DFND | 299 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46137V613 | 247 | 1,557 | PRN | DFND | 1,557 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46137V621 | 19 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46137V845 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46138B103 | 69 | 3,425 | PRN | DFND | 3,425 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138B103 | 2 | 100 | PRN | DFND | 100 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E198 | 155 | 2,947 | PRN | DFND | 2,947 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E198 | 9,388 | 178,757 | PRN | DFND | 178,757 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E230 | 136 | 4,450 | PRN | DFND | 4,450 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E354 | 11 | 187 | PRN | DFND | 187 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E354 | 14,198 | 233,367 | PRN | DFND | 233,367 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E362 | 8 | 200 | PRN | DFND | 200 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E495 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46138E511 | 112,629 | 7,493,635 | PRN | DFND | 6,332,781 | 1,076 | 1,159,778 | ||
INVESCO | EXCHANGE TRADED | 46138E511 | 978 | 65,064 | PRN | DFND | 65,064 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E511 | 5,304 | 352,869 | PRN | DFND | 308,001 | 500 | 44,368 | ||
INVESCO | EXCHANGE TRADED | 46138E537 | 25 | 939 | PRN | DFND | 939 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E545 | 12 | 321 | PRN | DFND | 321 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E636 | 29 | 1,026 | PRN | DFND | 1,026 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E644 | 33 | 750 | PRN | DFND | 750 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E784 | 9 | 326 | PRN | DFND | 326 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E784 | 64 | 2,400 | PRN | DFND | 2,400 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138G102 | 6,126 | 130,043 | PRN | DFND | 130,043 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138G649 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46138G698 | 190 | 2,610 | PRN | DFND | 2,610 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138G706 | 13 | 168 | PRN | DFND | 168 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138G805 | 33 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138J825 | 75 | 3,382 | PRN | DFND | 0 | 0 | 3,382 | ||
INVESCO | EXCHANGE TRADED | 46138J841 | 82 | 3,700 | PRN | DFND | 0 | 0 | 3,700 | ||
INVESCO | EXCHANGE TRADED | 46138J866 | 98 | 4,505 | PRN | DFND | 0 | 0 | 4,505 | ||
INVESCO | EXCHANGE TRADED | 46138J882 | 91 | 4,220 | PRN | DFND | 0 | 0 | 4,220 | ||
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 | 24 | 1,587 | SH | DFND | 1,587 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COMMON STOCK | 461730103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INVITAE CORPORATION | COMMON STOCK | 46185L103 | 21 | 750 | SH | DFND | 750 | 0 | 0 | ||
INVITATION HOMES INC | COMMON STOCK | 46187W107 | 49 | 1,268 | SH | DFND | 131 | 0 | 1,137 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 0 | 14 | SH | DFND | 13 | 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 | 13 | 54 | SH | DFND | 54 | 0 | 0 | ||
IQIYI INC | COMMON STOCK-FO | 46267X108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 1 | 31 | SH | DFND | 30 | 0 | 1 | ||
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 28 | 653 | SH | DFND | 653 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 4 | 100 | SH | DFND | 100 | 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 | 100,678 | 3,013,392 | PRN | DFND | 2,450,120 | 729 | 562,543 | ||
ISHARES | EXCHANGE TRADED | 464285204 | 389 | 11,634 | PRN | DFND | 7,946 | 0 | 3,688 | ||
ISHARES | EXCHANGE TRADED | 464285204 | 1,830 | 54,780 | PRN | DFND | 49,650 | 9 | 5,121 | ||
ISHARES | EXCHANGE TRADED | 464286103 | 4 | 153 | PRN | DFND | 152 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464286509 | 0 | 1 | PRN | DFND | 0 | 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 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464286665 | 0 | 1 | PRN | DFND | 0 | 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 | 3,335 | 16,890 | PRN | DFND | 16,889 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287101 | 377 | 1,907 | PRN | DFND | 1,907 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287119 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287150 | 148 | 1,500 | PRN | DFND | 1,500 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287168 | 22,580 | 196,832 | PRN | DFND | 130,485 | 0 | 66,347 | ||
ISHARES | EXCHANGE TRADED | 464287168 | 1,114 | 9,711 | PRN | DFND | 5,668 | 3,743 | 300 | ||
ISHARES | EXCHANGE TRADED | 464287176 | 36,003 | 281,954 | PRN | DFND | 226,837 | 386 | 54,731 | ||
ISHARES | EXCHANGE TRADED | 464287176 | 521 | 4,077 | PRN | DFND | 4,077 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287176 | 987 | 7,727 | PRN | DFND | 7,727 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287200 | 32,606 | 75,683 | PRN | DFND | 74,623 | 0 | 1,060 | ||
ISHARES | EXCHANGE TRADED | 464287200 | 1,172 | 2,720 | PRN | DFND | 2,705 | 0 | 15 | ||
ISHARES | EXCHANGE TRADED | 464287226 | 7,544 | 65,699 | PRN | DFND | 58,141 | 0 | 7,558 | ||
ISHARES | EXCHANGE TRADED | 464287226 | 697 | 6,071 | PRN | DFND | 0 | 0 | 6,071 | ||
ISHARES | EXCHANGE TRADED | 464287226 | 78 | 683 | PRN | DFND | 683 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287234 | 85,981 | 1,706,650 | PRN | DFND | 1,628,860 | 0 | 77,790 | ||
ISHARES | EXCHANGE TRADED | 464287234 | 1,892 | 37,552 | PRN | DFND | 32,651 | 0 | 4,901 | ||
ISHARES | EXCHANGE TRADED | 464287242 | 37,801 | 284,156 | PRN | DFND | 241,091 | 987 | 42,078 | ||
ISHARES | EXCHANGE TRADED | 464287242 | 1,323 | 9,944 | PRN | DFND | 9,944 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287309 | 123,174 | 1,666,536 | PRN | DFND | 1,596,920 | 4,624 | 64,992 | ||
ISHARES | EXCHANGE TRADED | 464287309 | 88 | 1,184 | PRN | DFND | 1,184 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287309 | 5,596 | 75,715 | PRN | DFND | 62,627 | 96 | 12,992 | ||
ISHARES | EXCHANGE TRADED | 464287341 | 18 | 671 | PRN | DFND | 671 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287408 | 82,884 | 569,966 | PRN | DFND | 530,698 | 2,191 | 37,077 | ||
ISHARES | EXCHANGE TRADED | 464287408 | 2,180 | 14,989 | PRN | DFND | 14,942 | 47 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287432 | 892 | 6,178 | PRN | DFND | 6,168 | 0 | 10 | ||
ISHARES | EXCHANGE TRADED | 464287432 | 125 | 866 | PRN | DFND | 866 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287440 | 172 | 1,495 | PRN | DFND | 1,495 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287440 | 7 | 60 | PRN | DFND | 60 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287457 | 17,589 | 204,166 | PRN | DFND | 155,883 | 0 | 48,283 | ||
ISHARES | EXCHANGE TRADED | 464287457 | 130 | 1,508 | PRN | DFND | 1,508 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287465 | 32,217 | 412,984 | PRN | DFND | 375,472 | 0 | 37,512 | ||
ISHARES | EXCHANGE TRADED | 464287465 | 484 | 6,201 | PRN | DFND | 1,000 | 0 | 5,201 | ||
ISHARES | EXCHANGE TRADED | 464287465 | 2,529 | 32,419 | PRN | DFND | 32,419 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287473 | 1,181 | 10,425 | PRN | DFND | 10,424 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287473 | 245 | 2,167 | PRN | DFND | 2,167 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287481 | 3,410 | 30,424 | PRN | DFND | 30,423 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287481 | 266 | 2,370 | PRN | DFND | 2,370 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287499 | 40,090 | 512,530 | PRN | DFND | 502,323 | 0 | 10,207 | ||
ISHARES | EXCHANGE TRADED | 464287499 | 3,652 | 46,683 | PRN | DFND | 46,683 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 123,452 | 469,272 | PRN | DFND | 386,963 | 229 | 82,080 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 268 | 1,017 | PRN | DFND | 1,017 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 5,623 | 21,373 | PRN | DFND | 20,516 | 7 | 850 | ||
ISHARES | EXCHANGE TRADED | 464287515 | 49 | 123 | PRN | DFND | 122 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287523 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287549 | 161 | 400 | PRN | DFND | 400 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287556 | 611 | 3,777 | PRN | DFND | 3,380 | 0 | 397 | ||
ISHARES | EXCHANGE TRADED | 464287580 | 720 | 9,314 | PRN | DFND | 6,112 | 0 | 3,202 | ||
ISHARES | EXCHANGE TRADED | 464287580 | 113 | 1,461 | PRN | DFND | 1,461 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287598 | 1,891 | 12,082 | PRN | DFND | 12,081 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287598 | 154 | 981 | PRN | DFND | 981 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287606 | 6,805 | 85,933 | PRN | DFND | 85,453 | 0 | 480 | ||
ISHARES | EXCHANGE TRADED | 464287606 | 16 | 196 | PRN | DFND | 196 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287606 | 127 | 1,606 | PRN | DFND | 1,606 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287614 | 7,188 | 26,229 | PRN | DFND | 26,068 | 0 | 161 | ||
ISHARES | EXCHANGE TRADED | 464287614 | 198 | 721 | PRN | DFND | 721 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287622 | 28,832 | 119,284 | PRN | DFND | 84,088 | 0 | 35,196 | ||
ISHARES | EXCHANGE TRADED | 464287622 | 213 | 881 | PRN | DFND | 881 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287630 | 516 | 3,223 | PRN | DFND | 1,773 | 0 | 1,450 | ||
ISHARES | EXCHANGE TRADED | 464287630 | 258 | 1,613 | PRN | DFND | 1,613 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 3,973 | 13,531 | PRN | DFND | 12,908 | 0 | 623 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 691 | 2,353 | PRN | DFND | 2,353 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287655 | 16,296 | 74,500 | PRN | DFND | 58,231 | 0 | 16,269 | ||
ISHARES | EXCHANGE TRADED | 464287655 | 1,063 | 4,861 | PRN | DFND | 4,861 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287663 | 736 | 10,389 | SH | DFND | 0 | 0 | 10,389 | ||
ISHARES | EXCHANGE TRADED | 464287671 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287689 | 151 | 591 | PRN | DFND | 590 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287697 | 2,264 | 28,677 | PRN | DFND | 28,576 | 0 | 101 | ||
ISHARES | EXCHANGE TRADED | 464287697 | 50 | 632 | PRN | DFND | 632 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287705 | 799 | 7,751 | PRN | DFND | 7,751 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287705 | 64 | 620 | PRN | DFND | 620 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287713 | 3 | 88 | SH | DFND | 86 | 0 | 2 | ||
ISHARES | COMMON STOCK | 464287713 | 61 | 1,889 | SH | DFND | 1,889 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287721 | 7,281 | 71,901 | PRN | DFND | 71,501 | 0 | 400 | ||
ISHARES | EXCHANGE TRADED | 464287721 | 965 | 9,531 | PRN | DFND | 9,531 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287739 | 1,093 | 10,670 | PRN | DFND | 10,670 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287754 | 924 | 8,621 | PRN | DFND | 8,519 | 0 | 102 | ||
ISHARES | EXCHANGE TRADED | 464287754 | 273 | 2,549 | PRN | DFND | 2,549 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287762 | 638 | 2,314 | PRN | DFND | 2,128 | 0 | 186 | ||
ISHARES | EXCHANGE TRADED | 464287762 | 179 | 647 | PRN | DFND | 647 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287770 | 14 | 75 | PRN | DFND | 75 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287788 | 2,350 | 28,471 | PRN | DFND | 28,469 | 0 | 2 | ||
ISHARES | EXCHANGE TRADED | 464287788 | 56 | 680 | PRN | DFND | 680 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287788 | 223 | 2,702 | PRN | DFND | 2,702 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287796 | 576 | 20,378 | PRN | DFND | 20,377 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287796 | 37 | 1,310 | PRN | DFND | 1,310 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287804 | 239,784 | 2,196,027 | PRN | DFND | 1,891,740 | 364 | 303,923 | ||
ISHARES | EXCHANGE TRADED | 464287804 | 343 | 3,145 | PRN | DFND | 2,235 | 0 | 910 | ||
ISHARES | EXCHANGE TRADED | 464287804 | 7,544 | 69,087 | PRN | DFND | 67,267 | 11 | 1,809 | ||
ISHARES | EXCHANGE TRADED | 464287812 | 238 | 1,327 | PRN | DFND | 1,326 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287812 | 113 | 630 | PRN | DFND | 630 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287838 | 64 | 511 | PRN | DFND | 510 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287838 | 11 | 90 | PRN | DFND | 90 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287861 | 8 | 151 | PRN | DFND | 150 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287879 | 805 | 8,000 | PRN | DFND | 7,639 | 0 | 361 | ||
ISHARES | EXCHANGE TRADED | 464287879 | 9 | 94 | PRN | DFND | 94 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287879 | 178 | 1,772 | PRN | DFND | 1,772 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287887 | 2,948 | 22,673 | PRN | DFND | 22,672 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287887 | 15 | 118 | PRN | DFND | 118 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287887 | 142 | 1,090 | PRN | DFND | 976 | 0 | 114 | ||
ISHARES | EXCHANGE TRADED | 464288158 | 730 | 6,789 | PRN | DFND | 6,788 | 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 | EXCHANGE TRADED | 464288208 | 35 | 526 | PRN | DFND | 526 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288224 | 158 | 7,286 | SH | DFND | 7,285 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464288257 | 29 | 292 | PRN | DFND | 290 | 0 | 2 | ||
ISHARES | EXCHANGE TRADED | 464288273 | 43 | 576 | PRN | DFND | 576 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288281 | 149 | 1,358 | PRN | DFND | 1,357 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464288372 | 31 | 665 | PRN | DFND | 665 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288414 | 27,085 | 233,145 | PRN | DFND | 218,561 | 0 | 14,584 | ||
ISHARES | EXCHANGE TRADED | 464288414 | 268 | 2,305 | PRN | DFND | 2,305 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288414 | 1,380 | 11,876 | PRN | DFND | 11,876 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288448 | 49 | 1,625 | PRN | DFND | 1,625 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 15,204 | 173,781 | PRN | DFND | 154,766 | 563 | 18,452 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 280 | 3,203 | PRN | DFND | 3,203 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288521 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464288588 | 9,983 | 92,311 | PRN | DFND | 26,817 | 0 | 65,494 | ||
ISHARES | EXCHANGE TRADED | 464288596 | 68 | 558 | PRN | DFND | 557 | 0 | 1 | ||
ISHARES | MUTUAL FUNDS EQ | 464288604 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464288612 | 740 | 6,425 | PRN | DFND | 6,425 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288620 | 92 | 1,524 | PRN | DFND | 1,524 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288638 | 807 | 13,442 | PRN | DFND | 13,442 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288646 | 35,241 | 644,973 | PRN | DFND | 407,152 | 0 | 237,821 | ||
ISHARES | EXCHANGE TRADED | 464288646 | 624 | 11,415 | PRN | DFND | 11,415 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288646 | 408 | 7,474 | PRN | DFND | 6,689 | 0 | 785 | ||
ISHARES | UNIT INVESTMENT | 464288653 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288661 | 36,243 | 278,424 | PRN | DFND | 198,709 | 1,003 | 78,712 | ||
ISHARES | EXCHANGE TRADED | 464288661 | 1,181 | 9,074 | PRN | DFND | 9,074 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 11,976 | 308,587 | PRN | DFND | 308,586 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 293 | 7,540 | PRN | DFND | 7,540 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 1,254 | 32,308 | PRN | DFND | 23,428 | 0 | 8,880 | ||
ISHARES | UNIT INVESTMENT | 464288794 | 1 | 2 | SH | DFND | 0 | 0 | 2 | ||
ISHARES | EXCHANGE TRADED | 464288802 | 117 | 1,216 | PRN | DFND | 1,215 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464288836 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464288877 | 1,735 | 34,125 | PRN | DFND | 34,125 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288877 | 12 | 240 | PRN | DFND | 240 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288877 | 315 | 6,186 | PRN | DFND | 6,186 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288885 | 2,092 | 19,652 | PRN | DFND | 9,483 | 0 | 10,169 | ||
ISHARES | EXCHANGE TRADED | 464288885 | 91 | 852 | PRN | DFND | 577 | 0 | 275 | ||
ISHARES | EXCHANGE TRADED | 464289180 | 17 | 846 | PRN | DFND | 846 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464289438 | 3,020 | 19,779 | PRN | DFND | 19,779 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464289438 | 27 | 175 | PRN | DFND | 175 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464289446 | 1,005 | 9,752 | PRN | DFND | 9,751 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46428Q109 | 83,674 | 4,077,657 | PRN | DFND | 3,331,295 | 1,003 | 745,359 | ||
ISHARES | EXCHANGE TRADED | 46428Q109 | 348 | 16,943 | PRN | DFND | 11,960 | 0 | 4,983 | ||
ISHARES | EXCHANGE TRADED | 46428Q109 | 1,032 | 50,314 | PRN | DFND | 45,605 | 15 | 4,694 | ||
ISHARES | EXCHANGE TRADED | 46428R107 | 59 | 3,501 | PRN | DFND | 3,500 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46429B267 | 5 | 191 | PRN | DFND | 191 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46429B507 | 16 | 275 | PRN | DFND | 275 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46429B655 | 3,555 | 69,923 | PRN | DFND | 69,923 | 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 | 84 | 1,110 | PRN | DFND | 1,109 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46429B689 | 6,958 | 92,356 | PRN | DFND | 92,356 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46429B697 | 375 | 5,096 | PRN | DFND | 5,096 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46429B747 | 1 | 11 | PRN | DFND | 11 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46431W507 | 169 | 3,379 | PRN | DFND | 3,379 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46431W606 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46431W705 | 7 | 78 | PRN | DFND | 78 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46432F339 | 146 | 1,111 | PRN | DFND | 1,111 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46432F388 | 91 | 906 | PRN | DFND | 905 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46432F396 | 211 | 1,200 | PRN | DFND | 1,200 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46432F842 | 1,798 | 24,221 | PRN | DFND | 24,221 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46432F842 | 971 | 13,078 | PRN | DFND | 0 | 0 | 13,078 | ||
ISHARES | EXCHANGE TRADED | 46432F859 | 11 | 212 | PRN | DFND | 212 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434G103 | 1,250 | 20,238 | PRN | DFND | 20,238 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434G103 | 63 | 1,018 | PRN | DFND | 1,018 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434G780 | 7 | 310 | PRN | DFND | 310 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434G822 | 115 | 1,630 | PRN | DFND | 0 | 0 | 1,630 | ||
ISHARES | EXCHANGE TRADED | 46434G863 | 4 | 100 | PRN | DFND | 100 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434V100 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46434V456 | 43 | 1,140 | PRN | DFND | 1,140 | 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 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46434V621 | 4 | 81 | PRN | DFND | 81 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434V696 | 711 | 10,613 | PRN | DFND | 10,613 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434V738 | 719 | 12,832 | PRN | DFND | 12,832 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434V787 | 7,511 | 299,138 | PRN | DFND | 240,948 | 1,302 | 56,888 | ||
ISHARES | EXCHANGE TRADED | 46434V787 | 196 | 7,787 | PRN | DFND | 7,787 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434VAX8 | 37 | 1,409 | PRN | DFND | 1,409 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434VBA7 | 37 | 1,446 | PRN | DFND | 1,446 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434VBD1 | 50 | 1,860 | PRN | DFND | 1,860 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434VBG4 | 73 | 2,789 | PRN | DFND | 2,788 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46435G243 | 202 | 7,779 | PRN | DFND | 7,779 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46435G268 | 1,043 | 16,250 | PRN | DFND | 0 | 0 | 16,250 | ||
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 | 46435G516 | 6 | 75 | PRN | DFND | 75 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46435G532 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46435GAA0 | 41 | 1,539 | PRN | DFND | 1,539 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46435U853 | 2 | 40 | PRN | DFND | 40 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46435U861 | 260 | 6,624 | PRN | DFND | 0 | 0 | 6,624 | ||
ISLE OF CAPRI CASINOS | COMMON STOCK | 464592104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ITAU UNIBANCO HOLDING SA | COMMON STOCK-FO | 465562106 | 52 | 9,849 | SH | DFND | 4,796 | 0 | 5,053 | ||
IXYS CORP | COMMON STOCK | 46600W106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 109 | 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 | 177,260 | 1,082,902 | SH | DFND | 1,032,455 | 0 | 50,447 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,267 | 13,849 | SH | DFND | 6,209 | 0 | 7,640 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 112,166 | 685,232 | SH | DFND | 117,506 | 1,063 | 566,663 | ||
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 | 382 | 6,549 | SH | DFND | 6,461 | 0 | 88 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 27 | 278 | SH | DFND | 277 | 0 | 1 | ||
JPMORGAN | EXCHANGE TRADED | 46641Q191 | 127 | 2,230 | PRN | DFND | 2,230 | 0 | 0 | ||
JPMORGAN | EXCHANGE TRADED | 46641Q217 | 243 | 4,145 | PRN | DFND | 4,145 | 0 | 0 | ||
JPMORGAN | EXCHANGE TRADED | 46641Q225 | 143 | 2,270 | PRN | DFND | 2,270 | 0 | 0 | ||
JPMORGAN | EXCHANGE TRADED | 46641Q225 | 153 | 2,436 | PRN | DFND | 0 | 0 | 2,436 | ||
JPMORGAN | EXCHANGE TRADED | 46641Q233 | 114 | 2,104 | PRN | DFND | 2,104 | 0 | 0 | ||
JPMORGAN | EXCHANGE TRADED | 46641Q332 | 14 | 235 | PRN | DFND | 235 | 0 | 0 | ||
JPMORGAN | EXCHANGE TRADED | 46641Q837 | 135 | 2,670 | PRN | DFND | 2,670 | 0 | 0 | ||
JACOBS ENG GROUP | COMMON STOCK | 469814107 | 145 | 1,092 | SH | DFND | 1,004 | 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 | ||
JD.COM INC | COMMON STOCK-FO | 47215P106 | 36 | 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 | 23 | 617 | SH | DFND | 617 | 0 | 0 | ||
JOHN PHILLIP TUBA CORP | COMMON STOCK | 478037104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 92,729 | 574,168 | SH | DFND | 549,727 | 0 | 24,441 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,543 | 9,555 | SH | DFND | 2,541 | 0 | 7,014 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,699 | 66,249 | SH | DFND | 57,528 | 889 | 7,832 | ||
JONES APPAREL GROUP INC | COMMON STOCK | 480074103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 7 | 30 | SH | DFND | 30 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 35 | 140 | SH | DFND | 140 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC-A | COMMON STOCK | 481130102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 23 | 821 | SH | DFND | 642 | 0 | 179 | ||
JUST EAT TAKEAWAY.COM NV | COMMON STOCK-FO | 48214T305 | 2 | 121 | SH | DFND | 121 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 54 | 3,307 | SH | DFND | 0 | 0 | 3,307 | ||
KB FINANCIAL GROUP INC | COMMON STOCK-FO | 48241A105 | 43 | 917 | SH | DFND | 296 | 0 | 621 | ||
KBW INC | COMMON STOCK | 482423100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 5,497 | 16,434 | SH | DFND | 16,434 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 335 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 2,031 | 6,073 | SH | DFND | 5,983 | 90 | 0 | ||
KKR & CO LP | COMMON STOCK | 48248M102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 31 | 508 | SH | DFND | 452 | 0 | 56 | ||
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 | 1 | 1 | SH | DFND | 0 | 0 | 1 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 21 | 599 | SH | DFND | 599 | 0 | 0 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 71 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 55 | 205 | SH | DFND | 205 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COMMON STOCK | 48576A100 | 4,674 | 38,211 | SH | DFND | 38,211 | 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 | ||
KAYNE ANDERSON | MUTUAL FUNDS EQ | 48661E108 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
KB HOME | COMMON STOCK | 48666K109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 433 | 6,777 | SH | DFND | 6,777 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 186 | 2,905 | SH | DFND | 2,705 | 0 | 200 | ||
KELLY SVCS INC | COMMON STOCK | 488152208 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 82 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 39 | 580 | SH | DFND | 580 | 0 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 44 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COMMON STOCK | 489398107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
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 | 30 | 892 | SH | DFND | 892 | 0 | 0 | ||
KEY TRONIC CORP | COMMON STOCK | 493144109 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
KEYCORP | COMMON STOCK | 493267108 | 869 | 40,195 | SH | DFND | 40,195 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 373 | 17,230 | SH | DFND | 17,230 | 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 | 24 | 146 | SH | DFND | 146 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 74 | 450 | SH | DFND | 0 | 0 | 450 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 14,123 | 106,637 | SH | DFND | 103,622 | 0 | 3,015 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 12 | 90 | SH | DFND | 90 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,045 | 15,438 | SH | DFND | 13,254 | 0 | 2,184 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 81 | 4,831 | SH | DFND | 4,831 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 30 | 1,784 | SH | DFND | 469 | 0 | 1,315 | ||
KING PHARMACEUTICALS INC | COMMON STOCK | 495582108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 192 | 1,188 | SH | DFND | 130 | 0 | 1,058 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 68 | 1,428 | SH | DFND | 70 | 0 | 1,358 | ||
KIRKLAND LAKE GOLD LTD | COMMON STOCK-FO | 49741E100 | 7 | 161 | SH | DFND | 161 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COMMON STOCK | 49803T102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 | 24 | 1,184 | SH | DFND | 130 | 0 | 1,054 | ||
KNIGHT-SWIFT | COMMON STOCK | 499049104 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 145 | 3,088 | SH | DFND | 3,000 | 0 | 88 | ||
KOMATSU LTD | COMMON STOCK | 500458401 | 116 | 4,841 | SH | DFND | 1,104 | 0 | 3,737 | ||
KOMATSU LTD | COMMON STOCK | 500458401 | 26 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV | COMMON STOCK-FO | 500472303 | 41 | 917 | SH | DFND | 420 | 0 | 497 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 46 | 922 | SH | DFND | 642 | 0 | 280 | ||
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | 5,695 | 182,193 | SH | DFND | 0 | 0 | 182,193 | ||
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 | 402 | 10,906 | SH | DFND | 10,906 | 0 | 0 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 270 | 7,341 | SH | DFND | 6,362 | 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 | ||
KRANESHARES | EXCHANGE TRADED | 500767876 | 7 | 277 | PRN | DFND | 277 | 0 | 0 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 1,409 | 34,860 | SH | DFND | 31,422 | 0 | 3,438 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 30 | 745 | SH | DFND | 745 | 0 | 0 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 818 | 20,237 | SH | DFND | 20,187 | 0 | 50 | ||
LCNB CORP | COMMON STOCK | 50181P100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LHC GROUP INC | COMMON STOCK | 50187A107 | 10 | 64 | SH | DFND | 64 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 85 | 1,681 | SH | DFND | 1,414 | 0 | 267 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
LG & E ENERGY CORPORATION | COMMON STOCK | 501917108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LMP | EXCHANGE TRADED | 50208A102 | 3 | 250 | PRN | DFND | 250 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 24 | 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 | 16 | 502 | SH | DFND | 54 | 0 | 448 | ||
L3 HARRIS TECHNOLIGIES INC | COMMON STOCK | 502431109 | 1,011 | 4,591 | SH | DFND | 4,429 | 0 | 162 | ||
L3 HARRIS TECHNOLIGIES INC | COMMON STOCK | 502431109 | 484 | 2,196 | SH | DFND | 1,761 | 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 | 151 | 537 | SH | DFND | 300 | 0 | 237 | ||
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 | ||
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 11 | 154 | SH | DFND | 154 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 45,253 | 79,510 | SH | DFND | 75,681 | 0 | 3,829 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 277 | 486 | SH | DFND | 486 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 969 | 1,703 | SH | DFND | 1,458 | 25 | 220 | ||
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 16 | 143 | SH | DFND | 143 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 56 | 913 | SH | DFND | 913 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 41 | 675 | SH | DFND | 0 | 0 | 675 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 59 | 351 | SH | DFND | 66 | 0 | 285 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 75 | 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 | 116 | 737 | SH | DFND | 52 | 0 | 685 | ||
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 | 92 | 2,505 | SH | DFND | 2,505 | 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 | 669 | 2,231 | SH | DFND | 1,974 | 0 | 257 | ||
ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 300 | 1,000 | SH | DFND | 1,000 | 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 | 18 | 118 | SH | DFND | 118 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | COMMON STOCK | 52186N106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 120 | 2,675 | SH | DFND | 2,675 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 64 | 1,420 | SH | DFND | 1,420 | 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 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 67 | 717 | SH | DFND | 629 | 0 | 88 | ||
LENNAR CORP | COMMON STOCK | 526057302 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 13 | 44 | SH | DFND | 44 | 0 | 0 | ||
LIBERATE TECH | COMMON STOCK | 530129105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LIBERTY ALL STAR EQUITY FUND | EXCHANGE TRADED | 530158104 | 19 | 2,190 | PRN | DFND | 2,190 | 0 | 0 | ||
LIBERTY BROADBAND | COMMON STOCK | 530307305 | 16 | 92 | SH | DFND | 24 | 0 | 68 | ||
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 | 50 | 976 | SH | DFND | 975 | 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 | ||
LIFEMD INC | COMMON STOCK | 53216B104 | 9 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
LIFEPOINT HEALTH INC | CORPORATE OBLIG | 53219LAH2 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
LIFE STORAGE INC | COMMON STOCK | 53223X107 | 10 | 83 | SH | DFND | 35 | 0 | 48 | ||
LIGHTWAVE LOGIC INC | COMMON STOCK | 532275104 | 95 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 49,594 | 214,644 | SH | DFND | 203,382 | 0 | 11,262 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 265 | 1,145 | SH | DFND | 645 | 0 | 500 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,480 | 15,062 | SH | DFND | 12,601 | 122 | 2,339 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 705 | 5,475 | SH | DFND | 5,475 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 45 | 350 | SH | DFND | 350 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 155 | 2,249 | SH | DFND | 1,778 | 0 | 471 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 564 | 8,205 | SH | DFND | 8,205 | 0 | 0 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 13 | 85 | SH | DFND | 85 | 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 | 3 | 9 | SH | DFND | 4 | 0 | 5 | ||
LITHIUM | COMMON STOCK-FO | 53680Q207 | 22 | 1,001 | SH | DFND | 1,000 | 0 | 1 | ||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 4 | 13 | SH | DFND | 3 | 0 | 10 | ||
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | CORPORATE OBLIG | 538034AB5 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
LIVENT CORPORATION | COMMON STOCK | 53814L108 | 32 | 1,369 | SH | DFND | 1,369 | 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 | 16,498 | 47,807 | SH | DFND | 45,459 | 0 | 2,348 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 817 | 2,368 | SH | DFND | 868 | 0 | 1,500 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 5,277 | 15,291 | SH | DFND | 15,006 | 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 | ||
LORDSTOWN MOTOR CORP | COMMON STOCK | 54405Q100 | 1,507 | 188,881 | SH | DFND | 188,881 | 0 | 0 | ||
LOUISIANA PAC | COMMON STOCK | 546347105 | 1 | 19 | SH | DFND | 18 | 0 | 1 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 19,464 | 95,948 | SH | DFND | 93,280 | 0 | 2,668 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,997 | 19,701 | SH | DFND | 19,192 | 271 | 238 | ||
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 | 16,166 | 39,945 | SH | DFND | 38,765 | 0 | 1,180 | ||
LULULEMON ATHLETICA INC | COMMON STOCK-FO | 550021109 | 239 | 591 | SH | DFND | 591 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS | COMMON STOCK | 55003T107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 44 | 3,554 | SH | DFND | 3,553 | 0 | 1 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 188 | 15,172 | SH | DFND | 15,172 | 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 | ||
LYFT INC | COMMON STOCK | 55087P104 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
LYONDELL CHEMICAL CO | COMMON STOCK | 552078107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 30,356 | 203,267 | SH | DFND | 190,413 | 0 | 12,854 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 68 | 456 | SH | DFND | 456 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 881 | 5,900 | SH | DFND | 5,900 | 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 | ||
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
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 | 7 | 246 | SH | DFND | 105 | 0 | 141 | ||
MDU RES GROUP | COMMON STOCK | 552690109 | 203 | 6,851 | SH | DFND | 6,851 | 0 | 0 | ||
MFRI INC | COMMON STOCK | 552721102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 1 | 78 | SH | DFND | 77 | 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 | 43 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
MGM RESORTS INTL | CORPORATE OBLIG | 55303QAE0 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
M/I HOMES INC | COMMON STOCK | 55305B101 | 2,254 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MPLX LP | COMMON STOCK | 55336V100 | 37 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
MSC INDUSTR DIRECT | COMMON STOCK | 553530106 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 32 | 52 | SH | DFND | 52 | 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 | 23 | 2,921 | SH | DFND | 2,920 | 0 | 1 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 7 | 404 | SH | DFND | 404 | 0 | 0 | ||
MACQUARIE | EXCHANGE TRADED | 55608D101 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 2 | 87 | SH | DFND | 87 | 0 | 0 | ||
STEVEN MADDEN LTD | COMMON STOCK | 556269108 | 8 | 198 | SH | DFND | 198 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 17 | 92 | SH | DFND | 92 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | COMMON STOCK | 55826T102 | 17 | 233 | SH | DFND | 233 | 0 | 0 | ||
MAG SILVER CORP | COMMON STOCK-FO | 55903Q104 | 3 | 201 | SH | DFND | 200 | 0 | 1 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 941 | 20,652 | SH | DFND | 20,652 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 46 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MAGNA INTL INC | COMMON STOCK-FO | 559222401 | 85 | 1,134 | SH | DFND | 581 | 0 | 553 | ||
MAGNETEK INC | COMMON STOCK | 559424403 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MAGNITE INC | COMMON STOCK | 55955D100 | 42 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 3 | 161 | SH | DFND | 161 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
MALIBU BOATS INC | COMMON STOCK | 56117J100 | 24 | 344 | SH | DFND | 344 | 0 | 0 | ||
MALLINCKRODT GROUP INC | COMMON STOCK | 561226101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MANHATTAN ASSOCIATES | COMMON STOCK | 562750109 | 163 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
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 | 49 | 456 | SH | DFND | 424 | 0 | 32 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK-FO | 56501R106 | 193 | 10,026 | SH | DFND | 10,026 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 57 | 4,187 | SH | DFND | 4,187 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 142 | 10,390 | SH | DFND | 10,390 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,834 | 29,664 | SH | DFND | 29,664 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 851 | 13,761 | SH | DFND | 13,711 | 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 | 2 | 164 | SH | DFND | 164 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 24 | 20 | SH | DFND | 10 | 0 | 10 | ||
MARKER THERAPEUTICS INC | COMMON STOCK | 57055L107 | 1 | 700 | SH | DFND | 0 | 0 | 700 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 43 | 103 | SH | DFND | 101 | 0 | 2 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 32 | 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 | 19 | 121 | SH | DFND | 121 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 6,004 | 39,649 | SH | DFND | 38,957 | 0 | 692 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 542 | 3,580 | SH | DFND | 3,580 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 327 | 2,157 | SH | DFND | 2,069 | 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 | 2,807 | 18,958 | SH | DFND | 17,278 | 0 | 1,680 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 37 | 251 | SH | DFND | 0 | 0 | 251 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 474 | 3,200 | SH | DFND | 2,820 | 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 | 1,513 | 4,429 | SH | DFND | 4,325 | 0 | 104 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 85 | 250 | SH | DFND | 250 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 65 | 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 | 44 | 730 | SH | DFND | 730 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 62 | 1,030 | SH | DFND | 0 | 0 | 1,030 | ||
MASCO CORP | COMMON STOCK | 574599106 | 1,978 | 35,602 | SH | DFND | 35,402 | 0 | 200 | ||
MASCO CORP | COMMON STOCK | 574599106 | 132 | 2,369 | SH | DFND | 2,369 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MASONITE INTERNATIONAL CORP | COMMON STOCK-FO | 575385109 | 23 | 221 | SH | DFND | 221 | 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 | 25 | 285 | SH | DFND | 285 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 15,073 | 43,352 | SH | DFND | 41,572 | 0 | 1,780 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 78 | 225 | SH | DFND | 0 | 0 | 225 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,225 | 6,399 | SH | DFND | 3,049 | 0 | 3,350 | ||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 17 | 446 | SH | DFND | 446 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 85 | 539 | SH | DFND | 0 | 0 | 539 | ||
MATERION CORP | COMMON STOCK | 576690101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MAXTOR CORP | COMMON STOCK | 577729205 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
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 | 28 | 1,001 | SH | DFND | 1,000 | 0 | 1 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 10,988 | 135,598 | SH | DFND | 131,008 | 0 | 4,590 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 339 | 4,184 | SH | DFND | 4,184 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 652 | 8,050 | SH | DFND | 7,750 | 0 | 300 | ||
MCDATA CORPORATION | COMMON STOCK | 580031201 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 38,588 | 160,043 | SH | DFND | 158,614 | 0 | 1,429 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 283 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,780 | 23,974 | SH | DFND | 21,682 | 482 | 1,810 | ||
MCG CAPITAL CORP | COMMON STOCK | 58047P206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 48 | 667 | SH | DFND | 0 | 0 | 667 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,162 | 5,829 | SH | DFND | 5,760 | 0 | 69 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 27 | 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 | 7,722 | SH | DFND | 7,722 | 0 | 0 | ||
MEDICIS PHARMACEUTICAL | COMMON STOCK | 584690309 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MEDIFAST INC | COMMON STOCK | 58470H101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
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 | 37 | 22 | SH | DFND | 22 | 0 | 0 | ||
MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 16 | 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 | 16,775 | 223,338 | SH | DFND | 214,663 | 0 | 8,675 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 387 | 5,150 | SH | DFND | 5,150 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,665 | 48,789 | SH | DFND | 31,355 | 387 | 17,047 | ||
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 1 | 58 | SH | DFND | 57 | 0 | 1 | ||
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 | 103 | 342 | SH | DFND | 0 | 0 | 342 | ||
META FINANCIAL GROUP INC | COMMON STOCK | 59100U108 | 113 | 2,158 | SH | DFND | 178 | 0 | 1,980 | ||
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 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,014 | 16,424 | SH | DFND | 15,224 | 0 | 1,200 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 33 | 540 | SH | DFND | 540 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 353 | 5,712 | SH | DFND | 4,427 | 0 | 1,285 | ||
METLIFE INC | PREFERRED STOCK | 59156R116 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 84 | 61 | SH | DFND | 8 | 0 | 53 | ||
MEXICO EQUITY AND INCOME | COMMON STOCK | 592834105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MICRO FOCUS | COMMON STOCK-FO | 594837403 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
MICRO FOCUS | COMMON STOCK-FO | 594837403 | 1 | 198 | SH | DFND | 18 | 0 | 180 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 299,462 | 1,062,225 | SH | DFND | 1,017,626 | 0 | 44,599 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,423 | 12,140 | SH | DFND | 6,363 | 0 | 5,777 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 30,797 | 109,240 | SH | DFND | 104,609 | 309 | 4,322 | ||
MICROSTRATEGY INC | COMMON STOCK | 594972408 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 494 | 3,219 | SH | DFND | 3,185 | 0 | 34 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 55 | 360 | SH | DFND | 0 | 0 | 360 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 46 | 300 | SH | DFND | 300 | 0 | 0 | ||
MICROFINANCIAL INC | COMMON STOCK | 595072109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 214 | 3,019 | SH | DFND | 2,094 | 0 | 925 | ||
MID AMERICA APARTMENTS | COMMON STOCK | 59522J103 | 143 | 767 | SH | DFND | 767 | 0 | 0 | ||
MID AMERICA APARTMENTS | COMMON STOCK | 59522J103 | 73 | 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 | 494 | 20,751 | SH | DFND | 20,751 | 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 | ||
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 | 25 | 4,238 | SH | DFND | 1,392 | 0 | 2,846 | ||
MOBIL CORP | COMMON STOCK | 607059102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MOBILE TELESYSTEMS | COMMON STOCK-FO | 607409109 | 40 | 4,122 | SH | DFND | 1,374 | 0 | 2,748 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 84 | 219 | SH | DFND | 219 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 38 | 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 | ||
MOELIS & COMPANY | COMMON STOCK | 60786M105 | 4 | 58 | SH | DFND | 58 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 76 | 429 | SH | DFND | 373 | 0 | 56 | ||
MOLEX INC | COMMON STOCK | 608554200 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 2 | 9 | SH | DFND | 8 | 0 | 1 | ||
MOLSON COORS BEVERAGE COMPANY | COMMON STOCK | 60871R209 | 90 | 1,932 | SH | DFND | 1,932 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPANY | COMMON STOCK | 60871R209 | 9 | 194 | SH | DFND | 194 | 0 | 0 | ||
MOLYCORP INC | CORPORATE OBLIG | 608753AA7 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,575 | 44,263 | SH | DFND | 43,670 | 0 | 593 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 20 | 341 | SH | DFND | 341 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,474 | 25,333 | SH | DFND | 22,336 | 0 | 2,997 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 79 | 164 | SH | DFND | 164 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 69 | 1,198 | SH | DFND | 0 | 0 | 1,198 | ||
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 33 | 572 | SH | DFND | 572 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 611662107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 | 15 | 168 | SH | DFND | 168 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 580 | 1,634 | SH | DFND | 1,616 | 0 | 18 | ||
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 1,203 | 3,387 | SH | DFND | 3,387 | 0 | 0 | ||
MOOG INC | COMMON STOCK | 615394202 | 106 | 1,384 | SH | DFND | 0 | 0 | 1,384 | ||
MORGAN JP & CO INC | COMMON STOCK | 616880100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,727 | 17,744 | SH | DFND | 15,915 | 0 | 1,829 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 972 | 9,992 | SH | DFND | 0 | 0 | 9,992 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 434 | 4,458 | SH | DFND | 4,265 | 0 | 193 | ||
MORGAN STANLEY | COMMON STOCK | 61745P502 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
MOSAIC CO | COMMON STOCK | 61945A107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 34 | 950 | SH | DFND | 950 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 763 | 3,286 | SH | DFND | 3,286 | 0 | 0 | ||
MOTORS LIQUIDATION CO | COMMON STOCK | 62010A105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MUELLER INDS INC | COMMON STOCK | 624756102 | 3 | 66 | SH | DFND | 66 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COMMON STOCK | 624758108 | 16 | 1,048 | SH | DFND | 1,047 | 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 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 2 | 10 | SH | DFND | 9 | 0 | 1 | ||
MYLAN INC | CORPORATE OBLIG | 628530AJ6 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
MYRIAD GENETICS, INC | COMMON STOCK | 62855J104 | 6 | 176 | SH | DFND | 176 | 0 | 0 | ||
NBTY INC | COMMON STOCK | 628782104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NCR CORP | COMMON STOCK | 62886E108 | 50 | 1,300 | SH | DFND | 246 | 0 | 1,054 | ||
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 | 18 | 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 | 42 | 1,018 | SH | DFND | 1,018 | 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 | 2,808 | 14,549 | SH | DFND | 14,449 | 0 | 100 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 77 | 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 | 161 | 3,070 | SH | DFND | 3,070 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON STOCK-FO | 636274409 | 58 | 976 | SH | DFND | 975 | 0 | 1 | ||
NATIONAL GRID PLC | COMMON STOCK-FO | 636274409 | 14 | 232 | SH | DFND | 232 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 99 | 2,516 | SH | DFND | 507 | 0 | 2,009 | ||
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 | 56 | 1,326 | SH | DFND | 0 | 0 | 1,326 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 360 | 8,324 | SH | DFND | 8,324 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 37 | 850 | SH | DFND | 850 | 0 | 0 | ||
NATIONAL SEMICONDUCTOR CORP | COMMON STOCK | 637640103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
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 | 0 | 1 | SH | DFND | 0 | 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 | 54 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 179 | 1,989 | SH | DFND | 1,989 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 7,850 | 12,862 | SH | DFND | 12,836 | 0 | 26 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 35,956 | 58,912 | SH | DFND | 58,912 | 0 | 0 | ||
NETEASE INC | COMMON STOCK-FO | 64110W102 | 23 | 273 | SH | DFND | 88 | 0 | 185 | ||
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 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 39 | 3,000 | SH | DFND | 3,000 | 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 | 4,231 | 191,121 | SH | DFND | 191,121 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 13 | 588 | SH | DFND | 588 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 57 | 169 | SH | DFND | 95 | 0 | 74 | ||
NEWMARK | COMMON STOCK | 65158N102 | 10 | 695 | SH | DFND | 695 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 41 | 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 | 11 | 456 | SH | DFND | 128 | 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 | 101,175 | 1,288,526 | SH | DFND | 1,197,694 | 0 | 90,832 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,121 | 14,274 | SH | DFND | 13,627 | 0 | 647 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 12,094 | 154,026 | SH | DFND | 133,148 | 26 | 20,852 | ||
NEXPOINT RESIDENTIAL TRUST INC | COMMON STOCK | 65341D102 | 32 | 510 | SH | DFND | 52 | 0 | 458 | ||
NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NICE LTD | COMMON STOCK-FO | 653656108 | 1 | 4 | SH | DFND | 4 | 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 | ||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 223 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
NIDEC CORP | COMMON STOCK-FO | 654090109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NIKE INC | COMMON STOCK | 654106103 | 71,399 | 491,629 | SH | DFND | 475,061 | 0 | 16,568 | ||
NIKE INC | COMMON STOCK | 654106103 | 340 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 6,022 | 41,462 | SH | DFND | 40,458 | 450 | 554 | ||
NIKOLA CORPORATION | COMMON STOCK | 654110105 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NIPPON TEL & TEL CORP ADR | COMMON STOCK-FO | 654624105 | 30 | 1,094 | SH | DFND | 355 | 0 | 739 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 124 | 5,112 | SH | DFND | 5,112 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 109 | 4,506 | SH | DFND | 3,706 | 0 | 800 | ||
NISOURCE INC | COMMON STOCK | 65473P600 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NOKIA CORP | COMMON STOCK-FO | 654902204 | 17 | 3,054 | SH | DFND | 3,054 | 0 | 0 | ||
NOKIA CORP | COMMON STOCK-FO | 654902204 | 5 | 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 | 863 | 3,622 | SH | DFND | 3,622 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 5,822 | 24,334 | SH | DFND | 23,690 | 0 | 644 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,127 | 4,712 | SH | DFND | 4,323 | 170 | 219 | ||
NORTEL NETWORKS CORP | COMMON STOCK | 656568102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NORTEL NETWORKS CORP | COMMON STOCK | 656568508 | 0 | 1 | SH | DFND | 0 | 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 | 71 | 655 | SH | DFND | 655 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 27 | 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 | 9,313 | 25,859 | SH | DFND | 24,727 | 0 | 1,132 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,204 | 3,343 | SH | DFND | 2,168 | 0 | 1,175 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 32 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 106 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
NORTHWEST | COMMON STOCK | 66765N105 | 92 | 2,000 | SH | DFND | 2,000 | 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 | 82 | 3,233 | SH | DFND | 3,233 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COMMON STOCK | 66987E206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 1,051 | 12,853 | SH | DFND | 11,835 | 0 | 1,018 | ||
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 371 | 4,532 | SH | DFND | 4,532 | 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 | 458 | 4,769 | SH | DFND | 3,927 | 0 | 842 | ||
NOVO NORDISK | COMMON STOCK-FO | 670100205 | 127 | 1,318 | SH | DFND | 1,318 | 0 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 0 | 50 | SH | DFND | 0 | 0 | 50 | ||
NUANCE COMMUNICATIONS | COMMON STOCK | 67020Y100 | 12 | 220 | SH | DFND | 220 | 0 | 0 | ||
NUANCE COMMUNICATIONS | CORPORATE OBLIG | 67020YAF7 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 12,444 | 126,344 | SH | DFND | 125,459 | 0 | 885 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 263 | 2,675 | SH | DFND | 2,675 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 534 | 5,423 | SH | DFND | 5,150 | 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 | 0 | 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 | 15 | 1,008 | PRN | DFND | 1,008 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 143,608 | 693,221 | SH | DFND | 657,393 | 0 | 35,828 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 411 | 1,984 | SH | DFND | 1,800 | 0 | 184 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,745 | 18,077 | SH | DFND | 17,393 | 140 | 544 | ||
NUVEEN | EXCHANGE TRADED | 67066V101 | 7 | 426 | PRN | DFND | 426 | 0 | 0 | ||
NUVEEN | EXCHANGE TRADED | 67067Y104 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
NUVEEN | EXCHANGE TRADED | 670699107 | 20 | 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 | EXCHANGE TRADED | 67071W102 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
NUVEEN | EXCHANGE TRADED | 67072C105 | 6 | 625 | PRN | DFND | 625 | 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 | 6 | 625 | PRN | DFND | 625 | 0 | 0 | ||
NUVEEN | EXCHANGE TRADED | 67074C103 | 26 | 1,125 | PRN | DFND | 1,125 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME | EXCHANGE TRADED | 67075A106 | 21 | 846 | PRN | DFND | 845 | 0 | 1 | ||
NYNEX CORP | COMMON STOCK | 670768100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NUTRIEN LTD | COMMON STOCK-FO | 67077M108 | 68 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 4 | 135 | SH | DFND | 135 | 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 | 17 | 1,098 | PRN | DFND | 1,098 | 0 | 0 | ||
O-I GLASS, INC | COMMON STOCK | 67098H104 | 19 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 31,487 | 51,529 | SH | DFND | 47,800 | 0 | 3,729 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 277 | 453 | SH | DFND | 453 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 958 | 1,568 | SH | DFND | 1,568 | 0 | 0 | ||
OFG BANCORP FINANCIAL GROUP INC | COMMON STOCK-FO | 67103X102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OAK STREET HEALTH INC | COMMON STOCK | 67181A107 | 15 | 348 | SH | DFND | 348 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING | COMMON STOCK | 67401P108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 302 | 10,202 | SH | DFND | 6,652 | 0 | 3,550 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 32 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599162 | 6 | 514 | SH | DFND | 389 | 0 | 125 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599162 | 2 | 135 | SH | DFND | 135 | 0 | 0 | ||
OCEAN POWER CORP | COMMON STOCK | 674869201 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
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 | 59 | 250 | SH | DFND | 250 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 11,687 | 49,240 | SH | DFND | 49,240 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 54 | 190 | SH | DFND | 105 | 0 | 85 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 114 | 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 | 15 | 651 | SH | DFND | 280 | 0 | 371 | ||
OLIN CORP | COMMON STOCK | 680665205 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OLLIE'S BARGAIN OUTLET HOLDINGS | COMMON STOCK | 681116109 | 8 | 140 | SH | DFND | 140 | 0 | 0 | ||
OLSTEN CORP | COMMON STOCK | 681385100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 780 | 10,768 | SH | DFND | 10,725 | 0 | 43 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 411 | 5,667 | SH | DFND | 5,667 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COMMON STOCK | 682129101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 30 | 199 | SH | DFND | 199 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 76 | 1,666 | SH | DFND | 1,666 | 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 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 46 | 788 | SH | DFND | 788 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | 3 | 145 | SH | DFND | 145 | 0 | 0 | ||
OPEN TEXT CORP | COMMON STOCK | 683715106 | 51 | 1,046 | SH | DFND | 429 | 0 | 617 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 15,708 | 180,280 | SH | DFND | 174,809 | 0 | 5,471 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 532 | 6,103 | SH | DFND | 6,103 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 5,596 | 64,225 | SH | DFND | 63,292 | 0 | 933 | ||
ORAMED PHARMACEUTICALS INC | COMMON STOCK | 68403P203 | 110 | 5,002 | SH | DFND | 5,000 | 0 | 2 | ||
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 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 402 | 12,265 | SH | DFND | 11,427 | 0 | 838 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 16 | 475 | SH | DFND | 475 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 92 | 2,812 | SH | DFND | 2,319 | 0 | 493 | ||
ORIX CORP | COMMON STOCK-FO | 686330101 | 131 | 1,383 | SH | DFND | 194 | 0 | 1,189 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 | 9 | 132 | SH | DFND | 132 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 24 | 234 | SH | DFND | 234 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COMMON STOCK-FO | 68827L101 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,262 | 15,343 | SH | DFND | 14,635 | 0 | 708 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 62 | 750 | SH | DFND | 0 | 0 | 750 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 641 | 7,786 | SH | DFND | 7,699 | 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 | ||
OVERSEAS SHIPHOLDING GROUP | COMMON STOCK | 690368105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OVINTIV INC | COMMON STOCK | 69047Q102 | 36 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COMMON STOCK | 69121K104 | 4 | 300 | SH | DFND | 300 | 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 | ||
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 | 17,989 | 91,948 | SH | DFND | 91,752 | 0 | 196 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 235 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 5,315 | 27,167 | SH | DFND | 22,059 | 20 | 5,088 | ||
PNM RESOURCES INC | COMMON STOCK | 69349H107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,592 | 18,127 | SH | DFND | 16,869 | 0 | 1,258 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,115 | 14,786 | SH | DFND | 14,672 | 0 | 114 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 346 | 12,401 | SH | DFND | 8,972 | 0 | 3,429 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 88 | 3,169 | SH | DFND | 3,169 | 0 | 0 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 11 | 264 | SH | DFND | 264 | 0 | 0 | ||
PS BUSINESS PARKS INC | COMMON STOCK | 69360J107 | 36 | 230 | SH | DFND | 230 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 11 | 104 | SH | DFND | 104 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 43 | 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 | 30 | 248 | SH | DFND | 218 | 0 | 30 | ||
PACCAR INC | COMMON STOCK | 693718108 | 23 | 286 | SH | DFND | 286 | 0 | 0 | ||
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 | ||
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 235 | 1,711 | SH | DFND | 1,711 | 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 | 82 | 1,806 | SH | DFND | 1,805 | 0 | 1 | ||
PAETEC HOLDING CORP | COMMON STOCK | 695459107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 19 | 800 | SH | DFND | 800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 48 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 83 | 173 | SH | DFND | 68 | 0 | 105 | ||
PAN AMERICAN SILVER CORP | COMMON STOCK | 697900108 | 13 | 572 | SH | DFND | 572 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COMMON STOCK | 698813102 | 1 | 8 | SH | DFND | 8 | 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 | 19 | 81,665 | SH | DFND | 81,665 | 0 | 0 | ||
PARK NATIONAL CORP | COMMON STOCK | 700658107 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
PARKER DRILLING CO | COMMON STOCK | 701081101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 54,257 | 194,037 | SH | DFND | 184,868 | 0 | 9,169 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 505 | 1,805 | SH | DFND | 1,805 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 9,018 | 32,251 | SH | DFND | 31,898 | 0 | 353 | ||
PATHMARK STORES INC | COMMON STOCK | 70322A101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
PATRIOT COAL CORP | COMMON STOCK | 70336T104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PATTERSON CO INC | COMMON STOCK | 703395103 | 32 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,018 | 9,054 | SH | DFND | 9,054 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 123 | 1,094 | SH | DFND | 800 | 294 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 72 | 146 | SH | DFND | 146 | 0 | 0 | ||
PAYLESS SHOESOURCE INC | COMMON STOCK | 704379106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 23 | 81 | SH | DFND | 81 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 32,068 | 123,240 | SH | DFND | 120,081 | 0 | 3,159 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 73 | 280 | SH | DFND | 0 | 0 | 280 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 32,659 | 125,512 | SH | DFND | 125,512 | 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 | 19 | 149 | SH | DFND | 149 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 2,918 | 33,520 | SH | DFND | 33,520 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON STOCK-FO | 706327103 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON STOCK-FO | 706327103 | 105 | 3,310 | SH | DFND | 3,310 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COMMON STOCK-FO | 70706P104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 29 | 401 | SH | DFND | 400 | 0 | 1 | ||
PENN VIRGINIA CORP | COMMON STOCK | 707882106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
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 | 436 | 13,780 | SH | DFND | 13,780 | 0 | 0 | ||
PEOPLES ENERGY CORP | COMMON STOCK | 711030106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 43 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 157 | 9,000 | SH | DFND | 9,000 | 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 | 76,793 | 510,557 | SH | DFND | 495,197 | 0 | 15,360 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 183 | 1,216 | SH | DFND | 1,016 | 0 | 200 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 10,142 | 67,432 | SH | DFND | 59,689 | 790 | 6,953 | ||
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 | 113 | 976 | SH | DFND | 229 | 0 | 747 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 3 | 58 | SH | DFND | 58 | 0 | 0 | ||
PERINI CORP | COMMON STOCK | 713839108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 119 | 687 | SH | DFND | 639 | 0 | 48 | ||
PEROT SYSTEMS CORP | COMMON STOCK | 714265105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PERPETUA RESOURCES CORP | COMMON STOCK-FO | 714266103 | 9 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
TELEKOMUNIK INDONESIA | COMMON STOCK-FO | 715684106 | 16 | 648 | SH | DFND | 648 | 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 | 28,577 | 664,420 | SH | DFND | 643,045 | 0 | 21,375 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,839 | 205,505 | SH | DFND | 188,137 | 1,015 | 16,353 | ||
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 | 4,727 | 49,865 | SH | DFND | 49,231 | 0 | 634 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 4,318 | 45,549 | SH | DFND | 37,020 | 265 | 8,264 | ||
PHILLIPS PETE CO | COMMON STOCK | 718507106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,088 | 29,815 | SH | DFND | 27,569 | 0 | 2,246 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 893 | 12,757 | SH | DFND | 12,512 | 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 | 19 | 1,103 | SH | DFND | 113 | 0 | 990 | ||
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 | 72200X104 | 3 | 450 | PRN | DFND | 450 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED | 72201R775 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
PIMCO | EXCHANGE TRADED | 72201R783 | 2,629 | 26,488 | PRN | DFND | 26,486 | 0 | 2 | ||
PIMCO | EXCHANGE TRADED | 72201R783 | 601 | 6,054 | PRN | DFND | 5,387 | 0 | 667 | ||
PIMCO | EXCHANGE TRADED | 72201R833 | 582 | 5,705 | PRN | DFND | 5,705 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED | 72201R866 | 33 | 579 | PRN | DFND | 579 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED | 72202D106 | 30 | 1,417 | PRN | DFND | 1,417 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 | 103 | 1,097 | SH | DFND | 278 | 0 | 819 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 34 | 475 | SH | DFND | 475 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 22 | 435 | SH | DFND | 435 | 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 | 136 | 817 | SH | DFND | 790 | 0 | 27 | ||
PIONEER NATURAL RESOURCE | COMMON STOCK | 723787107 | 36 | 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 | 16 | 2,176 | SH | DFND | 2,176 | 0 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PLUG POWER INC | COMMON STOCK | 72919P103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 11 | 440 | SH | DFND | 440 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 29 | 240 | SH | DFND | 240 | 0 | 0 | ||
POLYCOM | COMMON STOCK | 73172K104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
POOL CORP | COMMON STOCK | 73278L105 | 13 | 30 | SH | DFND | 26 | 0 | 4 | ||
POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | 732872106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PORTLAND GENERAL ELEC CORP | COMMON STOCK | 736508847 | 62 | 1,327 | SH | DFND | 1,084 | 0 | 243 | ||
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 | 17 | 896 | SH | DFND | 90 | 0 | 806 | ||
POTOMAC ELEC PWR CO | COMMON STOCK | 737679100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
POWER INTEGRATION INC | COMMON STOCK | 739276103 | 119 | 1,204 | SH | DFND | 18 | 0 | 1,186 | ||
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 | ||
LINDE INC/CT | COMMON STOCK | 74005P104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PREFERRED BANK LOS ANGELES | COMMON STOCK | 740367404 | 2 | 25 | SH | DFND | 24 | 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 | 10 | 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 | 6,088 | 30,953 | SH | DFND | 29,993 | 0 | 960 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 484 | 2,460 | SH | DFND | 2,460 | 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 | 50 | 775 | SH | DFND | 775 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 44 | 677 | SH | DFND | 677 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 87,338 | 624,733 | SH | DFND | 571,651 | 0 | 53,082 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 365 | 2,609 | SH | DFND | 2,609 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 19,669 | 140,691 | SH | DFND | 135,968 | 0 | 4,723 | ||
PROG HOLDINGS INC | COMMON STOCK | 74319R101 | 9 | 210 | SH | DFND | 210 | 0 | 0 | ||
PROGRESS ENERGY INC | COMMON STOCK | 743263105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 819 | 9,062 | SH | DFND | 7,914 | 0 | 1,148 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 338 | 3,743 | SH | DFND | 3,375 | 368 | 0 | ||
PROGYNY, INC. | COMMON STOCK | 74340E103 | 2 | 37 | SH | DFND | 36 | 0 | 1 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 79,929 | 637,239 | SH | DFND | 599,253 | 0 | 37,986 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 113 | 902 | SH | DFND | 593 | 0 | 309 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 2,269 | 18,092 | SH | DFND | 17,301 | 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 | 12 | 350 | SH | DFND | 350 | 0 | 0 | ||
PROSHARES | EXCHANGE TRADED | 74347B169 | 10 | 150 | PRN | DFND | 150 | 0 | 0 | ||
PROSHARES | EXCHANGE TRADED | 74347B201 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
PROSHARES | EXCHANGE TRADED | 74347B201 | 21 | 1,140 | PRN | DFND | 1,140 | 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 | 44 | 501 | PRN | DFND | 500 | 0 | 1 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 12 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 18 | 252 | SH | DFND | 252 | 0 | 0 | ||
PROTO LABS INC | COMMON STOCK | 743713109 | 9 | 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 | 28,520 | 271,105 | SH | DFND | 262,117 | 0 | 8,988 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 171 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,104 | 10,493 | SH | DFND | 10,343 | 50 | 100 | ||
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 | 191 | 3,141 | SH | DFND | 3,141 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 168 | 2,756 | SH | DFND | 800 | 0 | 1,956 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 34 | 114 | SH | DFND | 58 | 0 | 56 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 91 | 1,992 | SH | DFND | 1,892 | 0 | 100 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 10 | 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 | ||
QORVO INC | COMMON STOCK | 74736K101 | 8 | 45 | SH | DFND | 19 | 0 | 26 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6,411 | 49,702 | SH | DFND | 48,678 | 0 | 1,024 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 97 | 750 | SH | DFND | 750 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,468 | 19,137 | SH | DFND | 19,137 | 0 | 0 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 160 | 1,441 | SH | DFND | 11 | 0 | 1,430 | ||
QUANEX CORP | COMMON STOCK | 747620102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 249 | 2,185 | SH | DFND | 2,122 | 0 | 63 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 57 | 500 | SH | DFND | 500 | 0 | 0 | ||
QUANTERIX CORPORATION | COMMON STOCK | 74766Q101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 732 | 5,035 | SH | DFND | 5,035 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 90 | 616 | SH | DFND | 616 | 0 | 0 | ||
QUEST SOFTWARE INC | COMMON STOCK | 74834T103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
QUICKSILVER RESOURCES INC. | COMMON STOCK | 74837R104 | 0 | 7,001 | SH | DFND | 7,000 | 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 | 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 | 84 | 841 | SH | DFND | 0 | 0 | 841 | ||
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 | 99 | 148 | SH | DFND | 148 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 672 | 8,650 | SH | DFND | 8,650 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 489 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
GENON ENERGY INC | COMMON STOCK | 74971X107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RADIAN GROUP INC | COMMON STOCK | 750236101 | 29 | 1,267 | SH | DFND | 744 | 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 | 111 | SH | DFND | 111 | 0 | 0 | ||
RALSTON PURINA | COMMON STOCK | 751277104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RAMACO | COMMON STOCK | 75134P303 | 12 | 1,000 | SH | DFND | 1,000 | 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 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 7 | 310 | SH | DFND | 310 | 0 | 0 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 25 | 223 | SH | DFND | 223 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 76 | 1,321 | SH | DFND | 0 | 0 | 1,321 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 338 | 3,663 | SH | DFND | 3,663 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 194 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 4 | 123 | SH | DFND | 123 | 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 | 9,471 | 110,182 | SH | DFND | 107,763 | 0 | 2,419 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 129 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,030 | 35,246 | SH | DFND | 34,095 | 625 | 526 | ||
READER'S DIGEST ASSN | COMMON STOCK | 755267101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
READY CAPITAL CORPORATION | COMMON STOCK | 75574U101 | 1 | 89 | SH | DFND | 88 | 0 | 1 | ||
REALD INC | COMMON STOCK | 75604L105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 6,952 | 107,177 | SH | DFND | 106,502 | 0 | 675 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 16 | 245 | SH | DFND | 245 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 578 | 8,906 | SH | DFND | 8,706 | 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 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
RED ROCK RESORTS INC | COMMON STOCK | 75700L108 | 12 | 225 | SH | DFND | 225 | 0 | 0 | ||
REDFIN CORPORATION | COMMON STOCK | 75737F108 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
REEBOK INTL LTD | COMMON STOCK | 758110100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
REGAL REXNORD CORPORATION | COMMON STOCK | 758750103 | 26 | 176 | SH | DFND | 176 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 500 | 826 | SH | DFND | 826 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 36 | 60 | SH | DFND | 60 | 0 | 0 | ||
REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | 19,697 | 924,302 | SH | DFND | 860,746 | 0 | 63,556 | ||
REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | 207 | 9,735 | SH | DFND | 9,735 | 0 | 0 | ||
REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | 281 | 13,169 | SH | DFND | 13,169 | 0 | 0 | ||
RELIANCE STEEL & ALUM | COMMON STOCK | 759509102 | 110 | 772 | SH | DFND | 746 | 0 | 26 | ||
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 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
REPLIGEN | COMMON STOCK | 759916109 | 53 | 182 | SH | DFND | 164 | 0 | 18 | ||
REPSOL SA | COMMON STOCK-FO | 76026T205 | 52 | 4,005 | SH | DFND | 1,363 | 0 | 2,642 | ||
REPUBLIC BANCORP INC | COMMON STOCK | 760282103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 328 | 2,734 | SH | DFND | 1,371 | 0 | 1,363 | ||
RESMED INC | COMMON STOCK | 761152107 | 203 | 770 | SH | DFND | 754 | 0 | 16 | ||
RESOLUTE ENERGY CORP | COMMON STOCK | 76116A108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 8 | 310 | SH | DFND | 310 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 8 | 326 | SH | DFND | 326 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COMMON STOCK-FO | 76131D103 | 32 | 521 | SH | DFND | 0 | 0 | 521 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
REVENUESHARES | EXCHANGE TRADED | 761396308 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
REXAM PLC | COMMON STOCK | 761655406 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
REXNORD CORP | COMMON STOCK | 76169B102 | 42 | 652 | SH | DFND | 652 | 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 | ||
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 111 | 1,666 | SH | DFND | 933 | 0 | 733 | ||
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON STOCK | 767744105 | 47 | 768 | SH | DFND | 768 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754872 | 3 | 210 | SH | DFND | 210 | 0 | 0 | ||
ROBBINS & MYERS INC | COMMON STOCK | 770196103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 150 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ROBLOX CORP | COMMON STOCK | 771049103 | 5 | 66 | SH | DFND | 66 | 0 | 0 | ||
ROCKET FUEL INC | COMMON STOCK | 773111109 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
ROCKET COMPANIES INC | COMMON STOCK | 77311W101 | 18 | 1,101 | SH | DFND | 1,100 | 0 | 1 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 67,639 | 230,032 | SH | DFND | 218,185 | 0 | 11,847 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 16 | 53 | SH | DFND | 53 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 3,425 | 11,647 | SH | DFND | 11,182 | 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 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 53 | 284 | SH | DFND | 0 | 0 | 284 | ||
ROHM AND HAAS CO | COMMON STOCK | 775371107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROKU INC | COMMON STOCK | 77543R102 | 77 | 245 | SH | DFND | 245 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 376 | 10,630 | SH | DFND | 10,630 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,590 | 3,565 | SH | DFND | 3,565 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 29 | 65 | SH | DFND | 65 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 187 | 420 | SH | DFND | 420 | 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 | 2,181 | 20,032 | SH | DFND | 19,724 | 0 | 308 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 53 | 483 | SH | DFND | 0 | 0 | 483 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 680 | 6,250 | SH | DFND | 1,325 | 0 | 4,925 | ||
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 | 74 | 739 | SH | DFND | 739 | 0 | 0 | ||
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 | 224 | 5,051 | SH | DFND | 2,639 | 0 | 2,412 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259107 | 7 | 150 | SH | DFND | 0 | 0 | 150 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 1,154 | 25,902 | SH | DFND | 24,841 | 0 | 1,061 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 129 | 2,895 | SH | DFND | 0 | 0 | 2,895 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 343 | 7,687 | SH | DFND | 6,057 | 0 | 1,630 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 22 | 228 | SH | DFND | 227 | 0 | 1 | ||
ROYCE | EXCHANGE TRADED | 780910105 | 14 | 1,161 | PRN | DFND | 1,161 | 0 | 0 | ||
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 | 73 | 664 | SH | DFND | 54 | 0 | 610 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 23 | 279 | SH | DFND | 279 | 0 | 0 | ||
S & T BANCORP INC | COMMON STOCK | 783859101 | 71 | 2,394 | SH | DFND | 2,394 | 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 | 1,125 | 274,956 | SH | DFND | 274,956 | 0 | 0 | ||
SB FINANCIAL GROUP INC | COMMON STOCK | 78408D105 | 127 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 12,403 | 29,191 | SH | DFND | 29,127 | 0 | 64 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 83 | 195 | SH | DFND | 83 | 0 | 112 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,297 | 5,407 | SH | DFND | 5,207 | 200 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 75 | 227 | SH | DFND | 114 | 0 | 113 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 20 | 335 | SH | DFND | 335 | 0 | 0 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X804 | 22 | 317 | SH | DFND | 93 | 0 | 224 | ||
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 | 53 | 2,994 | SH | DFND | 2,356 | 0 | 638 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 98,918 | 230,504 | PRN | DFND | 224,312 | 0 | 6,192 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 911 | 2,124 | PRN | DFND | 2,124 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 3,974 | 9,260 | PRN | DFND | 9,260 | 0 | 0 | ||
SPDR GOLD TRUST | EXCHANGE TRADED | 78463V107 | 4,596 | 27,986 | PRN | DFND | 26,885 | 0 | 1,101 | ||
SPDR GOLD TRUST | EXCHANGE TRADED | 78463V107 | 549 | 3,346 | PRN | DFND | 3,346 | 0 | 0 | ||
SPDR | MUTUAL FUNDS EQ | 78463X202 | 66 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78463X418 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78463X749 | 14,368 | 281,400 | PRN | DFND | 217,761 | 964 | 62,675 | ||
SPDR | EXCHANGE TRADED | 78463X749 | 387 | 7,570 | PRN | DFND | 7,559 | 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 | 18 | 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 | 54 | 620 | PRN | DFND | 620 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A284 | 52 | 867 | PRN | DFND | 867 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A292 | 21 | 489 | PRN | DFND | 489 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A334 | 0 | 2 | PRN | DFND | 0 | 0 | 2 | ||
SPDR | EXCHANGE TRADED | 78464A359 | 15,106 | 176,986 | PRN | DFND | 176,985 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78464A359 | 4,044 | 47,376 | PRN | DFND | 47,146 | 0 | 230 | ||
SPDR | EXCHANGE TRADED | 78464A391 | 0 | 2 | PRN | DFND | 0 | 0 | 2 | ||
SPDR | EXCHANGE TRADED | 78464A409 | 312 | 4,873 | PRN | DFND | 4,872 | 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 | 51,198 | 1,638,347 | PRN | DFND | 1,227,717 | 6,289 | 404,341 | ||
SPDR | EXCHANGE TRADED | 78464A474 | 2,077 | 66,468 | PRN | DFND | 66,028 | 0 | 440 | ||
SPDR | EXCHANGE TRADED | 78464A508 | 51 | 1,318 | PRN | DFND | 1,318 | 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 | 12 | 114 | PRN | DFND | 112 | 0 | 2 | ||
SPDR | EXCHANGE TRADED | 78464A599 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78464A607 | 304 | 2,887 | PRN | DFND | 2,887 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A607 | 36 | 343 | PRN | DFND | 343 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A649 | 49 | 1,638 | PRN | DFND | 1,638 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A664 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SPDR | COMMON STOCK | 78464A698 | 10,422 | 153,829 | SH | DFND | 153,553 | 0 | 276 | ||
SPDR | COMMON STOCK | 78464A698 | 178 | 2,621 | SH | DFND | 2,621 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 885 | 13,063 | SH | DFND | 13,063 | 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 | 16,181 | 137,651 | PRN | DFND | 137,550 | 0 | 101 | ||
SPDR | EXCHANGE TRADED | 78464A763 | 103 | 874 | PRN | DFND | 874 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A763 | 2,455 | 20,886 | PRN | DFND | 19,686 | 1,200 | 0 | ||
SPDR | COMMON STOCK | 78464A789 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78464A797 | 11 | 201 | PRN | DFND | 201 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A813 | 125 | 1,316 | PRN | DFND | 1,315 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78464A862 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78464A870 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 32 | 463 | SH | DFND | 463 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78467V400 | 116 | 2,546 | PRN | DFND | 2,546 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78467V707 | 170 | 4,196 | PRN | DFND | 4,195 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78467X109 | 1,551 | 4,584 | PRN | DFND | 4,583 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78467X109 | 68 | 200 | PRN | DFND | 200 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78467Y107 | 12,298 | 25,573 | PRN | DFND | 25,327 | 0 | 246 | ||
SPDR | EXCHANGE TRADED | 78467Y107 | 87 | 180 | PRN | DFND | 180 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78467Y107 | 1,857 | 3,862 | PRN | DFND | 3,862 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78468R622 | 319 | 2,914 | PRN | DFND | 2,914 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78468R622 | 34 | 313 | PRN | DFND | 313 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78468R663 | 8 | 88 | PRN | DFND | 88 | 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 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
STR HOLDINGS INC | COMMON STOCK | 78478V100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SVB FINANCIAL | COMMON STOCK | 78486Q101 | 3,782 | 5,846 | SH | DFND | 5,839 | 0 | 7 | ||
SVB FINANCIAL | COMMON STOCK | 78486Q101 | 50 | 78 | SH | DFND | 78 | 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 | 49 | 687 | SH | DFND | 72 | 0 | 615 | ||
SAILPOINT | COMMON STOCK | 78781P105 | 24 | 561 | SH | DFND | 561 | 0 | 0 | ||
ST PAUL TRAVELERS COMPANIES | COMMON STOCK | 792860108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 12,416 | 45,777 | SH | DFND | 45,432 | 0 | 345 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 78 | 287 | SH | DFND | 145 | 0 | 142 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 512 | 1,889 | SH | DFND | 1,799 | 50 | 40 | ||
SALLY BEAUTY CO INC | COMMON STOCK | 79546E104 | 45 | 2,696 | SH | DFND | 0 | 0 | 2,696 | ||
SAN JUAN BASIN ROYALTY TR | COMMON STOCK | 798241105 | 88 | 17,332 | SH | DFND | 17,332 | 0 | 0 | ||
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 | 300 | SH | DFND | 300 | 0 | 0 | ||
SANMINA CORPORATION | COMMON STOCK | 801056102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SANOFI | COMMON STOCK-FO | 80105N105 | 271 | 5,614 | SH | DFND | 5,614 | 0 | 0 | ||
SANOFI | COMMON STOCK-FO | 80105N113 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SANTANDER CONSUMER USA HOLDINGS | COMMON STOCK | 80283M101 | 11 | 267 | SH | DFND | 110 | 0 | 157 | ||
SAP SE-SPONSORED ADR | COMMON STOCK-FO | 803054204 | 242 | 1,791 | SH | DFND | 1,208 | 0 | 583 | ||
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 | 45 | 594 | SH | DFND | 594 | 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 | 275 | 9,267 | SH | DFND | 8,807 | 0 | 460 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 171 | 5,782 | SH | DFND | 5,560 | 0 | 222 | ||
SCHOOL SPECIALTY INC | CORPORATE OBLIG | 807863AM7 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 437 | 6,004 | SH | DFND | 4,623 | 0 | 1,381 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 47 | 639 | SH | DFND | 639 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADED | 808524201 | 120 | 1,149 | PRN | DFND | 1,149 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADED | 808524607 | 3 | 34 | PRN | DFND | 34 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADED | 808524797 | 239 | 3,218 | PRN | DFND | 3,218 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADED | 808524805 | 34 | 891 | PRN | DFND | 890 | 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 | 74 | 1,451 | PRN | DFND | 1,451 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADED | 808524870 | 2 | 34 | PRN | DFND | 34 | 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 | 275 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 55 | 375 | SH | DFND | 375 | 0 | 0 | ||
SCRIPPS CO (E.W.) | COMMON STOCK | 811054402 | 23 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
SEA LIMITED | COMMON STOCK-FO | 81141R100 | 16 | 50 | SH | DFND | 50 | 0 | 0 | ||
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 | ||
SEABRIDGE GOLD INC | COMMON STOCK | 811916105 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 137 | 2,505 | SH | DFND | 2,505 | 0 | 0 | ||
SEARS ROEBUCK & CO | COMMON STOCK | 812387108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MATERIALS SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 4 | 47 | SH | DFND | 46 | 0 | 1 | ||
HEALTH CARE SECTOR SPDR FUND | COMMON STOCK | 81369Y209 | 790 | 6,208 | SH | DFND | 5,707 | 0 | 501 | ||
HEALTH CARE SECTOR SPDR FUND | COMMON STOCK | 81369Y209 | 10 | 80 | SH | DFND | 80 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 218 | 3,164 | SH | DFND | 3,163 | 0 | 1 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 232 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
CONSUMER DISCRETIONARY | EXCHANGE TRADED | 81369Y407 | 404 | 2,249 | PRN | DFND | 2,248 | 0 | 1 | ||
ENERGY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 51 | 985 | SH | DFND | 984 | 0 | 1 | ||
ENERGY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 146 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
ENERGY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 95 | 1,816 | SH | DFND | 1,816 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y605 | 1,069 | 28,487 | PRN | DFND | 26,986 | 0 | 1,501 | ||
FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y605 | 321 | 8,556 | PRN | DFND | 8,556 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 427 | 4,367 | SH | DFND | 4,066 | 0 | 301 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 49 | 500 | SH | DFND | 500 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 711 | 7,264 | SH | DFND | 7,264 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y803 | 11,233 | 75,226 | PRN | DFND | 71,475 | 0 | 3,751 | ||
TECHNOLOGY SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y803 | 1,640 | 10,980 | PRN | DFND | 10,980 | 0 | 0 | ||
COMMUNICATION SERVICES | EXCHANGE TRADED | 81369Y852 | 6 | 75 | PRN | DFND | 75 | 0 | 0 | ||
COMMUNICATION SERVICES | EXCHANGE TRADED | 81369Y852 | 88 | 1,100 | PRN | DFND | 1,100 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y860 | 11 | 250 | PRN | DFND | 250 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y860 | 40 | 890 | PRN | DFND | 890 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 396 | 6,198 | SH | DFND | 4,997 | 0 | 1,201 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 225 | 3,525 | SH | DFND | 3,525 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 | 114 | 1,515 | SH | DFND | 0 | 0 | 1,515 | ||
SELIGMAN | EXCHANGE TRADED | 81634U107 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 41 | 527 | SH | DFND | 527 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 4,935 | 39,009 | SH | DFND | 39,009 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 9 | 75 | SH | DFND | 75 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 981 | 7,753 | SH | DFND | 7,753 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 12 | 135 | SH | DFND | 135 | 0 | 0 | ||
SENTINELONE INC | COMMON STOCK | 81730H109 | 13 | 250 | SH | DFND | 250 | 0 | 0 | ||
SEPRACOR INC | COMMON STOCK | 817315104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 14 | 236 | SH | DFND | 135 | 0 | 101 | ||
SERVICES ACQUISITION CORP | COMMON STOCK | 817628100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 31 | 50 | SH | DFND | 49 | 0 | 1 | ||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
SHAW GROUP INC | COMMON STOCK | 820280105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 55,517 | 198,467 | SH | DFND | 189,064 | 0 | 9,403 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 243 | 870 | SH | DFND | 870 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 892 | 3,189 | SH | DFND | 2,877 | 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 | 5,260 | 3,880 | SH | DFND | 3,823 | 0 | 57 | ||
SHOPIFY INC | COMMON STOCK-FO | 82509L107 | 50,665 | 37,370 | SH | DFND | 37,370 | 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 | 215 | 2,620 | SH | DFND | 1,793 | 0 | 827 | ||
SIERRA BANCORP | COMMON STOCK | 82620P102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 2 | 7 | SH | DFND | 6 | 0 | 1 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 86 | 2,248 | SH | DFND | 91 | 0 | 2,157 | ||
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 | 3 | 500 | SH | DFND | 500 | 0 | 0 | ||
SIMMONS FIRST NATL CORP | COMMON STOCK | 828730200 | 3 | 94 | SH | DFND | 93 | 0 | 1 | ||
SIMON DEBARTOLO GROUP INC | COMMON STOCK | 828781104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 2,678 | 20,606 | SH | DFND | 20,225 | 0 | 381 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 287 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 | 24 | 692 | SH | DFND | 692 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 95 | 884 | SH | DFND | 0 | 0 | 884 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 34 | 5,535 | SH | DFND | 5,535 | 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 | 684 | 4,148 | SH | DFND | 4,128 | 0 | 20 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 23 | 140 | SH | DFND | 140 | 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 & NEPHEW PLC | COMMON STOCK-FO | 83175M205 | 2 | 69 | SH | DFND | 69 | 0 | 0 | ||
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 3 | 47 | SH | DFND | 47 | 0 | 0 | ||
SMARTSHEET INC | COMMON STOCK | 83200N103 | 28 | 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 | 1,889 | 15,737 | SH | DFND | 15,159 | 0 | 578 | ||
SMUCKER (J.M.) CO | COMMON STOCK | 832696405 | 1,054 | 8,777 | SH | DFND | 7,317 | 0 | 1,460 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 115 | 548 | SH | DFND | 548 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 178 | 850 | SH | DFND | 850 | 0 | 0 | ||
SNAP INC | COMMON STOCK | 83304A106 | 5,137 | 69,544 | SH | DFND | 68,926 | 0 | 618 | ||
SNAP INC | COMMON STOCK | 83304A106 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 60 | 200 | SH | DFND | 200 | 0 | 0 | ||
SODEXHO MARRIOTT SERVICES | COMMON STOCK | 833793102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SOHU.COM INC | COMMON STOCK | 83408W103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SOLARWINDS CORPORATION | COMMON STOCK | 83417Q204 | 9 | 522 | SH | DFND | 522 | 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 | 18 | 295 | SH | DFND | 295 | 0 | 0 | ||
SONY CORP | COMMON STOCK-FO | 835699307 | 84 | 762 | SH | DFND | 365 | 0 | 397 | ||
SORRENTO THERAPEUTICS INC | COMMON STOCK | 83587F202 | 38 | 5,001 | SH | DFND | 5,000 | 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 JERSEY INDUSTRIES INC | COMMON STOCK | 838518108 | 4 | 167 | SH | DFND | 167 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 96 | 1,292 | SH | DFND | 33 | 0 | 1,259 | ||
SOUTHDOWN INC | COMMON STOCK | 841297104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 3,536 | 57,065 | SH | DFND | 56,915 | 0 | 150 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,473 | 23,768 | SH | DFND | 22,567 | 0 | 1,201 | ||
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 | 178 | 3,467 | SH | DFND | 3,017 | 0 | 450 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 20 | 297 | SH | DFND | 297 | 0 | 0 | ||
SOUTHWESTERN BELL | COMMON STOCK | 845333103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 25 | 1,134 | SH | DFND | 1,134 | 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 | 9 | 98 | SH | DFND | 25 | 0 | 73 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON STOCK | 848574109 | 13 | 301 | SH | DFND | 300 | 0 | 1 | ||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 13 | 505 | SH | DFND | 505 | 0 | 0 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 27 | 440 | SH | DFND | 440 | 0 | 0 | ||
SPIRIT REALTY | COMMON STOCK | 84860W300 | 30 | 653 | SH | DFND | 585 | 0 | 68 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 32 | 224 | SH | DFND | 224 | 0 | 0 | ||
SPRINT NEXTEL CORP | COMMON STOCK | 852061506 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SPROTT | EXCHANGE TRADED | 85207K107 | 2 | 301 | PRN | DFND | 300 | 0 | 1 | ||
SPROTT | EXCHANGE TRADED | 85207Q104 | 7 | 500 | PRN | DFND | 500 | 0 | 0 | ||
SPROTT FOCUS TRUST INC | COMMON STOCK | 85208J109 | 8 | 955 | SH | DFND | 955 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 37 | 1,598 | SH | DFND | 0 | 0 | 1,598 | ||
SPROTT | UNIT INVESTMENT | 85208R101 | 11 | 646 | SH | DFND | 646 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 81 | 336 | SH | DFND | 335 | 0 | 1 | ||
SQUARE INC | COMMON STOCK | 852234103 | 255 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
STAGE STORES INC | COMMON STOCK | 85254C305 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 61 | 1,564 | SH | DFND | 1,563 | 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 | 30 | 300 | SH | DFND | 300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 189 | 1,079 | SH | DFND | 1,040 | 0 | 39 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 133 | 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 | 6,215 | 56,342 | SH | DFND | 55,217 | 0 | 1,125 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 949 | 8,602 | SH | DFND | 810 | 0 | 7,792 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,365 | 12,376 | SH | DFND | 12,248 | 50 | 78 | ||
STARENT NETWORKS CORP | COMMON STOCK | 85528P108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STATE AUTO FINANCIAL CORP | COMMON STOCK | 855707105 | 127 | 2,483 | SH | DFND | 2,483 | 0 | 0 | ||
THE STARS GROUP INC | COMMON STOCK-FO | 85570W100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 46 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 20 | 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 | 545 | 6,430 | SH | DFND | 6,430 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 637 | 7,519 | SH | DFND | 7,419 | 0 | 100 | ||
STATION CASINOS INC | COMMON STOCK | 857689103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 29 | 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 | 54 | 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 | 68 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
STEREO VILLAGE INC | COMMON STOCK | 859148108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
STEPSTONE GROUP INC | COMMON STOCK | 85914M107 | 3 | 71 | SH | DFND | 70 | 0 | 1 | ||
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 | ||
STILWELL FINANCIAL INC | COMMON STOCK | 860831106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STITCH FIX INC | COMMON STOCK | 860897107 | 11 | 282 | SH | DFND | 282 | 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 | 94 | 2,934 | SH | DFND | 1,089 | 0 | 1,845 | ||
STORE CAPITAL CORP | COMMON STOCK | 862121100 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
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 | 18,381 | 69,698 | SH | DFND | 68,803 | 0 | 895 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 78 | 295 | SH | DFND | 150 | 0 | 145 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 13,880 | 52,630 | SH | DFND | 51,750 | 0 | 880 | ||
SUIZA FOODS CORP | COMMON STOCK | 865077101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SUMITOMO MITSUI | COMMON STOCK-FO | 86562M209 | 12 | 1,714 | SH | DFND | 1,713 | 0 | 1 | ||
SUMMIT MATERIALS INC | COMMON STOCK | 86614U100 | 18 | 556 | SH | DFND | 555 | 0 | 1 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 10 | 54 | SH | DFND | 23 | 0 | 31 | ||
SUN INC | COMMON STOCK | 866762107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 130 | 2,528 | SH | DFND | 1,899 | 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 | 53 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK-FO | 867224107 | 37 | 1,800 | SH | DFND | 1,800 | 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 | 25 | 141 | SH | DFND | 141 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 163 | 545 | SH | DFND | 545 | 0 | 0 | ||
SYNTEX CORP | COMMON STOCK | 871616108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SYNOVUS FINL CORP | COMMON STOCK | 87161C501 | 8 | 180 | SH | DFND | 77 | 0 | 103 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 9 | 88 | SH | DFND | 0 | 0 | 88 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 5 | 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 | 23 | 463 | SH | DFND | 290 | 0 | 173 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 49,979 | 636,663 | SH | DFND | 605,936 | 0 | 30,727 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 127 | 1,616 | SH | DFND | 1,616 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,731 | 22,051 | SH | DFND | 20,970 | 0 | 1,081 | ||
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 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 10,676 | 161,801 | SH | DFND | 155,304 | 0 | 6,497 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,664 | 25,214 | SH | DFND | 22,594 | 0 | 2,620 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 8,614 | 67,420 | SH | DFND | 66,841 | 0 | 579 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 779 | 6,094 | SH | DFND | 5,928 | 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 | 4 | 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 | 385 | 3,446 | SH | DFND | 2,539 | 0 | 907 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | 486 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 18 | 114 | SH | DFND | 114 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO | COMMON STOCK-FO | 874060205 | 46 | 2,835 | SH | DFND | 2,835 | 0 | 0 | ||
TAMBRANDS INC | COMMON STOCK | 875080103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 1 | 11 | SH | DFND | 10 | 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 | ||
TANGER FACTORY OUTLET | COMMON STOCK | 875465106 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 24,475 | 106,984 | SH | DFND | 102,945 | 0 | 4,039 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 248 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,385 | 23,538 | SH | DFND | 21,639 | 199 | 1,700 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 12 | 238 | SH | DFND | 237 | 0 | 1 | ||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 1 | 55 | SH | DFND | 55 | 0 | 0 | ||
TC ENERGY CORP | COMMON STOCK-FO | 87807B107 | 65 | 1,343 | SH | DFND | 1,343 | 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 | 91 | 1,109 | SH | DFND | 324 | 0 | 785 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 4 | 202 | SH | DFND | 202 | 0 | 0 | ||
TEKELEC | COMMON STOCK | 879101103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TEKLA HEALTHCARE OPPORTUNITIES | EXCHANGE TRADED | 879105104 | 40 | 1,767 | PRN | DFND | 1,767 | 0 | 0 | ||
TELADOC INC | COMMON STOCK | 87918A105 | 50 | 396 | SH | DFND | 396 | 0 | 0 | ||
TELECOM ITALIA SPA | COMMON STOCK-FO | 87927Y102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 15 | 35 | SH | DFND | 15 | 0 | 20 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 55 | 145 | SH | DFND | 145 | 0 | 0 | ||
TELEF BRASIL-ADR | COMMON STOCK-FO | 87936R205 | 6 | 803 | SH | DFND | 803 | 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 | ||
TELENOR ASA-NOK | COMMON STOCK | 87944W105 | 12 | 687 | SH | DFND | 687 | 0 | 0 | ||
TELENAV INC | COMMON STOCK | 879455103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TELUS CORP | COMMON STOCK-FO | 87971M103 | 21 | 978 | SH | DFND | 978 | 0 | 0 | ||
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 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 1 | 22 | SH | DFND | 22 | 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 | 41 | 723 | SH | DFND | 73 | 0 | 650 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 44 | 400 | SH | DFND | 400 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON STOCK | 88087E100 | 10 | 246 | SH | DFND | 246 | 0 | 0 | ||
TERRITORAL BANCORP INC | COMMON STOCK | 88145X108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TERRENO REALTY CORP | COMMON STOCK | 88146M101 | 58 | 912 | SH | DFND | 96 | 0 | 816 | ||
TESCO CORP | COMMON STOCK-FO | 88157K101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TESLA INC | COMMON STOCK | 88160R101 | 46,819 | 60,375 | SH | DFND | 56,948 | 0 | 3,427 | ||
TESLA INC | COMMON STOCK | 88160R101 | 60 | 78 | SH | DFND | 78 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,085 | 1,399 | SH | DFND | 1,283 | 0 | 116 | ||
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 12 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 10 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 192 | 1,287 | SH | DFND | 1,287 | 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 | 92,469 | 481,080 | SH | DFND | 462,015 | 0 | 19,065 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 762 | 3,962 | SH | DFND | 3,962 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6,584 | 34,254 | SH | DFND | 32,827 | 415 | 1,012 | ||
TEXAS UTILITIES CO | COMMON STOCK | 882848104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 216 | 3,100 | SH | DFND | 2,400 | 0 | 700 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 614 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
THERAPEUTICSMD INC | COMMON STOCK | 88338N107 | 4 | 6,000 | SH | DFND | 6,000 | 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 | 51 | 732 | SH | DFND | 657 | 0 | 75 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 59,878 | 104,806 | SH | DFND | 102,128 | 0 | 2,678 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,043 | 1,826 | SH | DFND | 1,535 | 0 | 291 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 6,563 | 11,488 | SH | DFND | 11,345 | 0 | 143 | ||
THOMPSON CREEK METALS CO INC | COMMON STOCK | 884768102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
THOMSON REUTERS CORP | COMMON STOCK-FO | 884903709 | 196 | 1,777 | SH | DFND | 1,777 | 0 | 0 | ||
THOMSON REUTERS CORP | COMMON STOCK-FO | 884903709 | 25 | 226 | SH | DFND | 226 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 3 | 22 | SH | DFND | 22 | 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 | 10,459 | 59,623 | SH | DFND | 58,791 | 0 | 832 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 447 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 4,384 | 24,990 | SH | DFND | 21,941 | 0 | 3,049 | ||
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 | 8 | 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 | 262 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COMMON STOCK | 887399103 | 45 | 3,455 | SH | DFND | 3,455 | 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 | 21 | 377 | SH | DFND | 293 | 0 | 84 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 46 | 838 | SH | DFND | 0 | 0 | 838 | ||
TOOTSIE ROLL IND | COMMON STOCK | 890516107 | 77 | 2,529 | SH | DFND | 2,529 | 0 | 0 | ||
TOPBUILD CORP. | COMMON STOCK | 89055F103 | 184 | 900 | SH | DFND | 900 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 314 | 3,228 | SH | DFND | 3,228 | 0 | 0 | ||
TORONTO DOMINION BANK NY | COMMON STOCK-FO | 891160509 | 31 | 471 | SH | DFND | 471 | 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 | 251 | 5,232 | SH | DFND | 2,164 | 0 | 3,068 | ||
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 | 118 | 662 | SH | DFND | 662 | 0 | 0 | ||
TOYS R US | COMMON STOCK | 892335100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 1,125 | 5,553 | SH | DFND | 5,553 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 54 | 265 | SH | DFND | 265 | 0 | 0 | ||
TPC GROUP INC | COMMON STOCK | 89236Y104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRADEWEB MARKETS INC | COMMON STOCK | 892672106 | 2 | 30 | SH | DFND | 29 | 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 | 49 | 78 | SH | DFND | 78 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 125 | 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 | 30 | 549 | SH | DFND | 547 | 0 | 2 | ||
TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | 11 | 201 | SH | DFND | 1 | 0 | 200 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 8,212 | 54,025 | SH | DFND | 52,098 | 0 | 1,927 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 251 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 2,493 | 16,398 | SH | DFND | 15,739 | 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 | ||
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 8 | 318 | SH | DFND | 317 | 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 | 59 | SH | DFND | 59 | 0 | 0 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 17 | 612 | SH | DFND | 156 | 0 | 456 | ||
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 | 4,188 | 71,408 | SH | DFND | 71,408 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 501 | 8,541 | SH | DFND | 0 | 0 | 8,541 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 427 | 7,287 | SH | DFND | 7,287 | 0 | 0 | ||
TRUSTCO BK CORP | COMMON STOCK | 898349204 | 32 | 1,000 | SH | DFND | 1,000 | 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 | 6 | 19 | SH | DFND | 19 | 0 | 0 | ||
TWIN DISC INC | COMMON STOCK | 901476101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 29 | 475 | SH | DFND | 475 | 0 | 0 | ||
II-VI INC | COMMON STOCK | 902104108 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COMMON STOCK | 902124106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
2U INC | COMMON STOCK | 90214J101 | 17 | 516 | SH | DFND | 516 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 117 | 255 | SH | DFND | 236 | 0 | 19 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 41 | 518 | SH | DFND | 518 | 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 | 1,985 | SH | DFND | 1,985 | 0 | 0 | ||
UST INC | COMMON STOCK | 902911106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
U S BANCORP | COMMON STOCK | 902973304 | 6,819 | 114,729 | SH | DFND | 106,044 | 0 | 8,685 | ||
U S BANCORP | COMMON STOCK | 902973304 | 1,581 | 26,590 | SH | DFND | 26,590 | 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 | 23 | 512 | SH | DFND | 512 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 78 | 216 | SH | DFND | 209 | 0 | 7 | ||
ULTRA CLEAN HOLDINGS | COMMON STOCK | 90385V107 | 25 | 596 | SH | DFND | 596 | 0 | 0 | ||
USA EDUCATION INC | COMMON STOCK | 90390U102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 117 | 5,790 | SH | DFND | 3,403 | 0 | 2,387 | ||
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 19 | 940 | SH | DFND | 940 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 118 | 5,865 | SH | DFND | 5,864 | 0 | 1 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 43 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 21 | 1,209 | SH | DFND | 1,208 | 0 | 1 | ||
UNIFI INC | COMMON STOCK | 904677200 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNIFIRST CORPORATION | COMMON STOCK | 904708104 | 109 | 512 | SH | DFND | 0 | 0 | 512 | ||
UNILEVER PLC | COMMON STOCK-FO | 904767704 | 962 | 17,742 | SH | DFND | 17,742 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK-FO | 904767704 | 159 | 2,934 | SH | DFND | 1,354 | 540 | 1,040 | ||
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 | 19,022 | 97,047 | SH | DFND | 93,681 | 0 | 3,366 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 180 | 916 | SH | DFND | 735 | 0 | 181 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,597 | 23,451 | SH | DFND | 16,767 | 0 | 6,684 | ||
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 | 90984P105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNITED COMMUNITY BANK | COMMON STOCK | 90984P303 | 3 | 77 | SH | DFND | 76 | 0 | 1 | ||
UNITED BKSHARES INC | COMMON STOCK | 909907107 | 917 | 25,211 | SH | DFND | 25,211 | 0 | 0 | ||
UNITED BKSHARES INC | COMMON STOCK | 909907107 | 1,109 | 30,481 | SH | DFND | 30,481 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 69 | 1,446 | SH | DFND | 1,446 | 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 | 11 | 234 | SH | DFND | 234 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 11,769 | 64,627 | SH | DFND | 61,499 | 0 | 3,128 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 671 | 3,687 | SH | DFND | 827 | 0 | 2,860 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,430 | 7,851 | SH | DFND | 5,707 | 245 | 1,899 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 209 | 596 | SH | DFND | 596 | 0 | 0 | ||
US FOOD HOLDING CORP | COMMON STOCK | 912008109 | 7 | 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 | 7 | 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 | 3 | 132 | SH | DFND | 132 | 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 | 73,614 | 188,396 | SH | DFND | 182,211 | 0 | 6,185 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 435 | 1,114 | SH | DFND | 955 | 0 | 159 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7,103 | 18,179 | SH | DFND | 13,560 | 30 | 4,589 | ||
UNITRIN INC | COMMON STOCK | 913275103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
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 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 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UPJOHN CO | COMMON STOCK | 915302103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UPSTART HOLDINGS INC | COMMON STOCK | 91680M107 | 16 | 50 | SH | DFND | 50 | 0 | 0 | ||
URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
URSTADT BIDDLE PROPERTIES | COMMON STOCK | 917286205 | 1 | 67 | SH | DFND | 66 | 0 | 1 | ||
US ECOLOGY INC | COMMON STOCK | 91734M103 | 50 | 1,535 | SH | DFND | 0 | 0 | 1,535 | ||
UTSTARCOM INC | COMMON STOCK | 918076100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
V F CORP | COMMON STOCK | 918204108 | 7,884 | 117,684 | SH | DFND | 111,207 | 0 | 6,477 | ||
V F CORP | COMMON STOCK | 918204108 | 1,607 | 23,983 | SH | DFND | 23,983 | 0 | 0 | ||
UWM HOLDINGS CORP | COMMON STOCK | 91823B109 | 3 | 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 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VALE SA-SP | COMMON STOCK-FO | 91912E105 | 48 | 3,415 | SH | DFND | 1,066 | 0 | 2,349 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 43,858 | 621,482 | SH | DFND | 589,510 | 0 | 31,972 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 306 | 4,340 | SH | DFND | 4,340 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,378 | 19,533 | SH | DFND | 18,419 | 0 | 1,114 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 34 | 1,097 | SH | DFND | 1,070 | 0 | 27 | ||
VANECK | EXCHANGE TRADED | 92189F106 | 21 | 696 | PRN | DFND | 696 | 0 | 0 | ||
VANECK | EXCHANGE TRADED | 92189F106 | 6 | 200 | PRN | DFND | 200 | 0 | 0 | ||
VANECK | EXCHANGE TRADED | 92189F411 | 54 | 3,125 | PRN | DFND | 0 | 0 | 3,125 | ||
VANECK | EXCHANGE TRADED | 92189F437 | 38 | 1,158 | PRN | DFND | 1,158 | 0 | 0 | ||
VANECK | EXCHANGE TRADED | 92189F486 | 10 | 400 | PRN | DFND | 400 | 0 | 0 | ||
VANECK | EXCHANGE TRADED | 92189F643 | 234 | 3,188 | PRN | DFND | 3,188 | 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 | 92189F791 | 0 | 25 | PRN | DFND | 25 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921908844 | 1,266 | 8,244 | PRN | DFND | 8,243 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 921908844 | 1,601 | 10,422 | PRN | DFND | 10,422 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921909768 | 6 | 96 | PRN | DFND | 96 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921909768 | 1,302 | 20,580 | PRN | DFND | 0 | 0 | 20,580 | ||
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 | 290 | 1,900 | PRN | DFND | 1,900 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921932505 | 643 | 2,413 | PRN | DFND | 2,411 | 0 | 2 | ||
VANGUARD | EXCHANGE TRADED | 921932505 | 1,904 | 7,140 | PRN | DFND | 7,140 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921937793 | 64 | 621 | PRN | DFND | 620 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 921937819 | 2,434 | 27,212 | PRN | DFND | 27,211 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 921937827 | 5,754 | 70,225 | PRN | DFND | 70,224 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 921937827 | 735 | 8,967 | PRN | DFND | 8,967 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921937835 | 1,025 | 11,999 | PRN | DFND | 11,999 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921937835 | 51 | 600 | PRN | DFND | 600 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921943858 | 100,029 | 1,981,172 | PRN | DFND | 1,665,854 | 2,335 | 312,983 | ||
VANGUARD | EXCHANGE TRADED | 921943858 | 14 | 286 | PRN | DFND | 286 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921943858 | 4,225 | 83,680 | PRN | DFND | 80,561 | 22 | 3,097 | ||
VANGUARD | EXCHANGE TRADED | 921946406 | 484 | 4,679 | PRN | DFND | 4,677 | 0 | 2 | ||
VANGUARD | EXCHANGE TRADED | 921946406 | 69 | 671 | PRN | DFND | 0 | 0 | 671 | ||
VANGUARD | EXCHANGE TRADED | 921946794 | 230 | 3,475 | PRN | DFND | 3,475 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921946885 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 922020805 | 48 | 913 | PRN | DFND | 913 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92203J407 | 186 | 3,260 | PRN | DFND | 3,260 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92203J407 | 219 | 3,847 | PRN | DFND | 3,847 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042676 | 180 | 3,198 | PRN | DFND | 2,801 | 0 | 397 | ||
VANGUARD | EXCHANGE TRADED | 922042676 | 9 | 162 | PRN | DFND | 162 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042718 | 49 | 363 | PRN | DFND | 363 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042742 | 138 | 1,358 | PRN | DFND | 1,356 | 0 | 2 | ||
VANGUARD | EXCHANGE TRADED | 922042742 | 35 | 345 | PRN | DFND | 345 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042775 | 7,213 | 118,320 | PRN | DFND | 118,319 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 922042775 | 212 | 3,485 | PRN | DFND | 3,485 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042775 | 615 | 10,084 | PRN | DFND | 10,084 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042858 | 34,843 | 696,719 | PRN | DFND | 554,981 | 945 | 140,793 | ||
VANGUARD | EXCHANGE TRADED | 922042858 | 398 | 7,968 | PRN | DFND | 7,968 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042858 | 1,991 | 39,808 | PRN | DFND | 36,390 | 10 | 3,408 | ||
VANGUARD | EXCHANGE TRADED | 922042874 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92204A108 | 233 | 751 | PRN | DFND | 750 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92204A108 | 163 | 525 | PRN | DFND | 525 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92204A207 | 123 | 688 | PRN | DFND | 687 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92204A207 | 31 | 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 | 92204A504 | 293 | 1,187 | PRN | DFND | 1,186 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92204A603 | 107 | 568 | PRN | DFND | 567 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92204A702 | 783 | 1,951 | PRN | DFND | 1,950 | 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 | 14 | 101 | PRN | DFND | 100 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92204A884 | 36 | 253 | PRN | DFND | 252 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92206C409 | 101 | 1,225 | PRN | DFND | 1,225 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92206C623 | 85 | 399 | PRN | DFND | 399 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92206C664 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92206C680 | 210 | 2,987 | PRN | DFND | 2,503 | 0 | 484 | ||
VANGUARD | EXCHANGE TRADED | 92206C706 | 31 | 452 | PRN | DFND | 452 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92206C714 | 212 | 3,084 | PRN | DFND | 2,575 | 0 | 509 | ||
VANGUARD | EXCHANGE TRADED | 92206C730 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92206C771 | 519 | 9,731 | PRN | DFND | 9,731 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92206C813 | 4 | 39 | PRN | DFND | 38 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92206C847 | 15 | 176 | PRN | DFND | 176 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92206C870 | 5,060 | 53,591 | PRN | DFND | 53,591 | 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 | 4 | 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 | 55 | 191 | SH | DFND | 171 | 0 | 20 | ||
VENOCO INC | COMMON STOCK | 92275P307 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 26 | 468 | SH | DFND | 468 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS FI | 922907746 | 308 | 5,622 | SH | DFND | 5,622 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908363 | 11,513 | 29,192 | PRN | DFND | 7,416 | 0 | 21,776 | ||
VANGUARD | EXCHANGE TRADED | 922908363 | 3,734 | 9,468 | PRN | DFND | 0 | 0 | 9,468 | ||
VANGUARD | EXCHANGE TRADED | 922908512 | 66 | 473 | PRN | DFND | 142 | 0 | 331 | ||
VANGUARD | EXCHANGE TRADED | 922908538 | 65 | 275 | PRN | DFND | 274 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 922908553 | 8,457 | 83,091 | PRN | DFND | 80,657 | 0 | 2,434 | ||
VANGUARD | EXCHANGE TRADED | 922908553 | 7 | 67 | PRN | DFND | 67 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908553 | 1,256 | 12,339 | PRN | DFND | 9,306 | 0 | 3,033 | ||
VANGUARD | EXCHANGE TRADED | 922908595 | 433 | 1,546 | PRN | DFND | 1,545 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 922908611 | 205 | 1,211 | PRN | DFND | 991 | 0 | 220 | ||
VANGUARD | EXCHANGE TRADED | 922908629 | 2,090 | 8,826 | PRN | DFND | 8,580 | 0 | 246 | ||
VANGUARD | EXCHANGE TRADED | 922908629 | 36 | 153 | PRN | DFND | 153 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908637 | 903 | 4,494 | PRN | DFND | 3,329 | 0 | 1,165 | ||
VANGUARD | EXCHANGE TRADED | 922908652 | 26 | 140 | PRN | DFND | 140 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908736 | 3,584 | 12,350 | PRN | DFND | 10,310 | 0 | 2,040 | ||
VANGUARD | EXCHANGE TRADED | 922908736 | 1,002 | 3,452 | PRN | DFND | 0 | 0 | 3,452 | ||
VANGUARD | EXCHANGE TRADED | 922908736 | 768 | 2,647 | PRN | DFND | 0 | 0 | 2,647 | ||
VANGUARD | EXCHANGE TRADED | 922908744 | 3,849 | 28,433 | PRN | DFND | 28,432 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 922908744 | 283 | 2,092 | PRN | DFND | 0 | 0 | 2,092 | ||
VANGUARD | EXCHANGE TRADED | 922908744 | 672 | 4,965 | PRN | DFND | 0 | 0 | 4,965 | ||
VANGUARD | EXCHANGE TRADED | 922908751 | 2,811 | 12,855 | PRN | DFND | 12,679 | 0 | 176 | ||
VANGUARD | EXCHANGE TRADED | 922908769 | 6,229 | 28,053 | PRN | DFND | 22,425 | 0 | 5,628 | ||
VANGUARD | EXCHANGE TRADED | 922908769 | 877 | 3,949 | PRN | DFND | 3,285 | 0 | 664 | ||
VENTURE STORES INC | COMMON STOCK | 923275101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VEOLIA ENVIRONMENT ADR | COMMON STOCK-FO | 92334N103 | 30 | 954 | SH | DFND | 310 | 0 | 644 | ||
VEONEER INC | COMMON STOCK | 92336X109 | 9 | 255 | SH | DFND | 255 | 0 | 0 | ||
VEREIT INC | COMMON STOCK | 92339V308 | 13 | 289 | SH | DFND | 289 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 164 | 800 | SH | DFND | 800 | 0 | 0 | ||
VERISIGN INC | CORPORATE OBLIG | 92343EAD4 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 20,200 | 374,005 | SH | DFND | 349,019 | 0 | 24,986 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 779 | 14,429 | SH | DFND | 4,839 | 0 | 9,590 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,530 | 102,392 | SH | DFND | 93,197 | 871 | 8,324 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 8 | 180 | SH | DFND | 180 | 0 | 0 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 269 | 1,341 | SH | DFND | 499 | 0 | 842 | ||
VERTEX PHARMACEUTICAL INC | COMMON STOCK | 92532F100 | 150 | 829 | SH | DFND | 748 | 0 | 81 | ||
VERTEX PHARMACEUTICAL INC | COMMON STOCK | 92532F100 | 37 | 206 | SH | DFND | 0 | 0 | 206 | ||
VERTEX PHARMACEUTICAL INC | COMMON STOCK | 92532F100 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 34 | 1,399 | SH | DFND | 0 | 0 | 1,399 | ||
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 | 13 | 300 | SH | DFND | 299 | 0 | 1 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 7 | 172 | SH | DFND | 172 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 64 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 477 | 35,210 | SH | DFND | 31,472 | 0 | 3,738 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 236 | 17,404 | SH | DFND | 17,052 | 0 | 352 | ||
VICI PPTYS INC | COMMON STOCK | 925652109 | 49 | 1,718 | SH | DFND | 689 | 0 | 1,029 | ||
VICTORYSHARES | EXCHANGE TRADED | 92647N774 | 13 | 222 | PRN | DFND | 222 | 0 | 0 | ||
VICTORYSHARES | EXCHANGE TRADED | 92647N782 | 71 | 1,002 | PRN | DFND | 1,002 | 0 | 0 | ||
VICTORYSHARES | EXCHANGE TRADED | 92647N824 | 72 | 1,126 | PRN | DFND | 1,126 | 0 | 0 | ||
VICTORYSHARES | EXCHANGE TRADED | 92647N873 | 110 | 1,921 | PRN | DFND | 1,920 | 0 | 1 | ||
VIEMED HEALTHCARE INC | COMMON STOCK-FO | 92663R105 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
VIMPELCOM LTD | COMMON STOCK-FO | 92719A106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VIMEO HOLDINGS INC | COMMON STOCK | 92719V100 | 9 | 323 | SH | DFND | 322 | 0 | 1 | ||
VIMEO HOLDINGS INC | COMMON STOCK | 92719V100 | 12 | 405 | SH | DFND | 0 | 0 | 405 | ||
VIPSHOP HOLDINGS LTD | COMMON STOCK-FO | 92763W103 | 26 | 2,328 | SH | DFND | 728 | 0 | 1,600 | ||
VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K106 | 14 | 550 | SH | DFND | 550 | 0 | 0 | ||
VIROPHARMA INC | COMMON STOCK | 928241108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VIRTU FINANCIAL INC | COMMON STOCK | 928254101 | 16 | 659 | SH | DFND | 658 | 0 | 1 | ||
VISA INC | COMMON STOCK | 92826C839 | 115,513 | 518,575 | SH | DFND | 476,157 | 0 | 42,418 | ||
VISA INC | COMMON STOCK | 92826C839 | 743 | 3,336 | SH | DFND | 3,336 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 6,423 | 28,835 | SH | DFND | 28,176 | 70 | 589 | ||
VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | 4 | 12 | SH | DFND | 11 | 0 | 1 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 21 | 533 | SH | DFND | 533 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
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 | 152 | 9,818 | SH | DFND | 9,818 | 0 | 0 | ||
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W308 | 12 | 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 | 4 | 115 | SH | DFND | 115 | 0 | 0 | ||
VONTIER CORPORATION | COMMON STOCK | 928881101 | 3 | 96 | SH | DFND | 96 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 77 | 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 | 2 | 8 | SH | DFND | 7 | 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 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
WPP PLC | COMMON STOCK-FO | 92937A102 | 91 | 1,351 | SH | DFND | 112 | 0 | 1,239 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 33,815 | 383,385 | SH | DFND | 363,721 | 0 | 19,664 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 239 | 2,714 | SH | DFND | 2,714 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,812 | 20,544 | SH | DFND | 18,857 | 140 | 1,547 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 14 | 161 | SH | DFND | 129 | 0 | 32 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 19 | 217 | SH | DFND | 169 | 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 | 38,864 | 278,831 | SH | DFND | 270,549 | 0 | 8,282 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,579 | 11,330 | SH | DFND | 2,400 | 0 | 8,930 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 6,279 | 45,047 | SH | DFND | 42,323 | 260 | 2,464 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 1,245 | 26,458 | SH | DFND | 26,458 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 472 | 10,040 | SH | DFND | 0 | 0 | 10,040 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 286 | 6,075 | SH | DFND | 5,099 | 0 | 976 | ||
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 250 | 2,200 | SH | DFND | 200 | 0 | 2,000 | ||
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 | ||
WARNER MUSIC GROUP CORP | COMMON STOCK | 934550203 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
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 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 | 24 | 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 | 2,958 | 19,805 | SH | DFND | 19,805 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 311 | 2,084 | SH | DFND | 1,964 | 0 | 120 | ||
WATERS CORP | COMMON STOCK | 941848103 | 20 | 55 | SH | DFND | 55 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WATSCO INC | COMMON STOCK | 942622200 | 17 | 66 | SH | DFND | 66 | 0 | 0 | ||
WATSON PHARMACEUTICALS INC | COMMON STOCK | 942683103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 17 | 104 | SH | DFND | 104 | 0 | 0 | ||
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 34 | 200 | SH | DFND | 200 | 0 | 0 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WAYNE SAVINGS | COMMON STOCK | 94624Q101 | 121 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,304 | 49,650 | SH | DFND | 46,900 | 0 | 2,750 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 650 | 14,016 | SH | DFND | 11,896 | 0 | 2,120 | ||
WELLS FARGO & CO | PREFERRED STOCK | 949746804 | 120 | 81 | SH | DFND | 65 | 0 | 16 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 264 | 3,208 | SH | DFND | 2,748 | 0 | 460 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 504 | 6,115 | SH | DFND | 6,115 | 0 | 0 | ||
WENDY'S/ARBY'S GROUP, INC. | COMMON STOCK | 950587105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WENDYS CO/THE | COMMON STOCK | 95058W100 | 423 | 19,489 | SH | DFND | 16,489 | 0 | 3,000 | ||
WENDYS INTL INC | COMMON STOCK | 950590109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WES BANCO INC | COMMON STOCK | 950810101 | 859 | 25,214 | SH | DFND | 25,214 | 0 | 0 | ||
WES BANCO INC | COMMON STOCK | 950810101 | 93 | 2,722 | SH | DFND | 2,722 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WESCO INTL INC. | COMMON STOCK | 95082P105 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 820 | 1,931 | SH | DFND | 1,915 | 0 | 16 | ||
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 70 | 1,249 | SH | DFND | 0 | 0 | 1,249 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 1 | 1 | SH | DFND | 0 | 0 | 1 | ||
WESTERN ASSET | EXCHANGE TRADED | 957664105 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
WESTERN ASSET EMERGING MARKET | COMMON STOCK | 95766A101 | 3 | 238 | SH | DFND | 238 | 0 | 0 | ||
WESTERN ASSET | EXCHANGE TRADED | 95766P108 | 43 | 2,750 | PRN | DFND | 2,750 | 0 | 0 | ||
WESTERN ASSET CORPORATE LOAN FD | EXCHANGE TRADED | 95790J102 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 6 | 98 | SH | DFND | 98 | 0 | 0 | ||
WESTERN | EXCHANGE TRADED | 958435109 | 11 | 1,098 | PRN | DFND | 1,098 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 24 | 1,167 | SH | DFND | 1,167 | 0 | 0 | ||
WESTINGHOUSE ELEC CORP | COMMON STOCK | 960402105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WESTLAKE CHEMICAL CORP | COMMON STOCK | 960413102 | 8 | 87 | SH | DFND | 37 | 0 | 50 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 12 | 238 | SH | DFND | 238 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 30 | 600 | SH | DFND | 600 | 0 | 0 | ||
WESTVACO CORP | COMMON STOCK | 961548104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WEX INC | COMMON STOCK | 96208T104 | 11 | 64 | SH | DFND | 64 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 362 | 10,170 | SH | DFND | 5,497 | 0 | 4,673 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 118 | 3,317 | SH | DFND | 2,988 | 0 | 329 | ||
WHEATON PRECIOUS METALS CORP | COMMON STOCK-FO | 962879102 | 23 | 623 | SH | DFND | 623 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 794 | 3,894 | SH | DFND | 3,894 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 234 | 1,150 | SH | DFND | 1,150 | 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 COS INC | COMMON STOCK | 969457100 | 21 | 808 | SH | DFND | 808 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 39 | 218 | SH | DFND | 218 | 0 | 0 | ||
WILMINGTON TR CORP | COMMON STOCK | 971807102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
WINN DIXIE STORES INC | COMMON STOCK | 974280109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WINNEBAGO INDUSTRIES INC | COMMON STOCK | 974637100 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 24 | 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 | 97717W281 | 34 | 631 | PRN | DFND | 631 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W307 | 21 | 178 | PRN | DFND | 177 | 0 | 1 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W315 | 2,640 | 60,510 | PRN | DFND | 60,510 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W315 | 98 | 2,250 | PRN | DFND | 298 | 0 | 1,952 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W315 | 170 | 3,887 | PRN | DFND | 3,887 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W380 | 10 | 208 | PRN | DFND | 208 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W505 | 12,178 | 293,806 | PRN | DFND | 293,805 | 0 | 1 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W505 | 3 | 81 | PRN | DFND | 81 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W505 | 1,062 | 25,611 | PRN | DFND | 25,386 | 225 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W604 | 11,790 | 382,430 | PRN | DFND | 341,723 | 0 | 40,707 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W604 | 52 | 1,696 | PRN | DFND | 1,696 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W604 | 849 | 27,527 | PRN | DFND | 27,527 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W752 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W794 | 23,710 | 498,767 | PRN | DFND | 495,666 | 0 | 3,101 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W794 | 62 | 1,296 | PRN | DFND | 1,296 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W794 | 1,701 | 35,775 | PRN | DFND | 35,775 | 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 | COMMON STOCK | 97717W844 | 106 | 2,614 | SH | DFND | 2,614 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717X578 | 62 | 1,666 | PRN | DFND | 1,666 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717X578 | 229 | 6,147 | PRN | DFND | 0 | 0 | 6,147 | ||
WISDOMTREE | EXCHANGE TRADED | 97717X669 | 85 | 1,444 | PRN | DFND | 1,444 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717X701 | 1,522 | 20,011 | PRN | DFND | 20,011 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717X701 | 45 | 595 | PRN | DFND | 595 | 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 | 84 | 2,827 | SH | DFND | 0 | 0 | 2,827 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 262 | 1,049 | SH | DFND | 1,049 | 0 | 0 | ||
WORKIVA INC | COMMON STOCK | 98139A105 | 23 | 164 | SH | DFND | 163 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 98149E204 | 71 | 4,069 | PRN | DFND | 4,069 | 0 | 0 | ||
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 | 90 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
WORTHINGTON INDS | COMMON STOCK | 981811102 | 34 | 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 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
WYETH | COMMON STOCK | 983024100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 15 | 200 | SH | DFND | 0 | 0 | 200 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 68 | 798 | SH | DFND | 450 | 0 | 348 | ||
XTO ENERGY INC | COMMON STOCK | 98385X106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 768 | 12,293 | SH | DFND | 11,601 | 0 | 692 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 44 | 699 | SH | DFND | 699 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 318 | 2,103 | SH | DFND | 2,103 | 0 | 0 | ||
XOMA CORPORATION | COMMON STOCK | 98419J206 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 338 | 2,732 | SH | DFND | 1,701 | 0 | 1,031 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 394 | 3,188 | SH | DFND | 3,188 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | COMMON STOCK-FO | 984245100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 8 | 2,044 | SH | DFND | 2,044 | 0 | 0 | ||
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 53 | 621 | SH | DFND | 187 | 0 | 434 | ||
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 | 3,738 | 30,560 | SH | DFND | 30,560 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 342 | 2,800 | SH | DFND | 2,700 | 0 | 100 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 1,425 | 24,520 | SH | DFND | 24,520 | 0 | 0 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 124 | 2,136 | SH | DFND | 2,036 | 0 | 100 | ||
ZALE CORP | COMMON STOCK | 988858106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ZEBRA TECHNOLOGIES | COMMON STOCK | 989207105 | 88 | 171 | SH | DFND | 162 | 0 | 9 | ||
ZEP INC | COMMON STOCK | 98944B108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ZEPP HEALTH CORP | COMMON STOCK-FO | 98945L105 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
ZILLOW INC | COMMON STOCK | 98954A107 | 1 | 1 | SH | DFND | 0 | 0 | 1 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M200 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 631 | 4,314 | SH | DFND | 3,856 | 0 | 458 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 359 | 2,452 | SH | DFND | 1,987 | 0 | 465 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 13 | 215 | SH | DFND | 215 | 0 | 0 | ||
ZIPCAR INC | COMMON STOCK | 98974X103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 743 | 3,827 | SH | DFND | 2,570 | 0 | 1,257 | ||
ZOVIO INC | COMMON STOCK | 98979V102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ZTO EXPRESS CAYMAN INC | COMMON STOCK-FO | 98980A105 | 56 | 1,841 | SH | DFND | 597 | 0 | 1,244 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 155 | 590 | SH | DFND | 590 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COMMON STOCK | 98980L101 | 78 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZUORA INC | COMMON STOCK | 98983V106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ZYNEX INC | COMMON STOCK | 98986M103 | 1 | 96 | SH | DFND | 95 | 0 | 1 | ||
ZYNGA INC - CLASS A | COMMON STOCK | 98986T108 | 11 | 1,492 | SH | DFND | 1,492 | 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 | 1 | 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 | 62 | 468 | SH | DFND | 468 | 0 | 0 | ||
AMCOR PLC | COMMON STOCK-FO | G0250X107 | 12 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
AMDOCS LIMITED | COMMON STOCK-FO | G02602103 | 47 | 626 | SH | DFND | 204 | 0 | 422 | ||
AMDOCS LIMITED | COMMON STOCK-FO | G02602103 | 174 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
AON PLC | COMMON STOCK-FO | G0403H108 | 1,649 | 5,766 | SH | DFND | 5,471 | 0 | 295 | ||
AON PLC | COMMON STOCK-FO | G0403H108 | 769 | 2,690 | SH | DFND | 2,508 | 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 | 39 | 99 | SH | DFND | 99 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK-FO | G0692U109 | 5 | 109 | SH | DFND | 47 | 0 | 62 | ||
AXALTA COATING SYSTEMS LTD | COMMON STOCK-FO | G0750C108 | 15 | 525 | SH | DFND | 142 | 0 | 383 | ||
ATLANTICA YIELD PLC | COMMON STOCK-FO | G0751N103 | 22 | 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 | 87,894 | 274,737 | SH | DFND | 259,789 | 0 | 14,948 | ||
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 932 | 2,912 | SH | DFND | 2,642 | 0 | 270 | ||
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 7,834 | 24,486 | SH | DFND | 18,076 | 35 | 6,375 | ||
BELMOND LTD | COMMON STOCK-FO | G1154H107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BROOKFIELD ASSET MANAGEMENT | COMMON STOCK-FO | G16169107 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY | COMMON STOCK-FO | G16258108 | 46 | 1,254 | SH | DFND | 1,253 | 0 | 1 | ||
BROOKFIELD RENEWABLE ENERGY | COMMON STOCK-FO | G16258108 | 36 | 975 | SH | DFND | 975 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 11 | 141 | SH | DFND | 69 | 0 | 72 | ||
CAMBIUM NETWORKS CORPORATION | COMMON STOCK-FO | G17766109 | 27 | 741 | SH | DFND | 741 | 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 | 79 | 711 | SH | DFND | 58 | 0 | 653 | ||
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 | 2,082 | 13,943 | SH | DFND | 13,943 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK-FO | G29183103 | 2,318 | 15,523 | SH | DFND | 14,073 | 0 | 1,450 | ||
ENSTAR GROUP LTD | COMMON STOCK-FO | G3075P101 | 12 | 53 | SH | DFND | 15 | 0 | 38 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 39 | 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 | 1,452 | SH | DFND | 1,451 | 0 | 1 | ||
GENPACT LTD | COMMON STOCK | G3922B107 | 41 | 865 | SH | DFND | 864 | 0 | 1 | ||
HERBALIFE LTD | COMMON STOCK | G4412G101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HORIZON THERAPEUTICS PLC | COMMON STOCK-FO | G46188101 | 119 | 1,086 | SH | DFND | 780 | 0 | 306 | ||
ICON PLC | COMMON STOCK-FO | G4705A100 | 35 | 133 | SH | DFND | 69 | 0 | 64 | ||
IHS MARKIT LTD | COMMON STOCK-FO | G47567105 | 217 | 1,859 | SH | DFND | 893 | 0 | 966 | ||
INGERSOLL-RAND CO | COMMON STOCK-FO | G4776G101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INTL GAME TECHNOLOGY PLC | COMMON STOCK-FO | G4863A108 | 65 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 66 | 2,718 | SH | DFND | 2,414 | 0 | 304 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK-FO | G50871105 | 5 | 37 | SH | DFND | 37 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK-FO | G51502105 | 204 | 2,998 | SH | DFND | 2,629 | 0 | 369 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK-FO | G51502105 | 127 | 1,862 | SH | DFND | 0 | 0 | 1,862 | ||
LIBERTY GLOBAL PLC | COMMON STOCK-FO | G5480U120 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK-FO | G5494J103 | 26,353 | 89,825 | SH | DFND | 89,174 | 0 | 651 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK-FO | G5494J103 | 444 | 1,513 | SH | DFND | 1,398 | 0 | 115 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK-FO | G5494J103 | 3,114 | 10,614 | SH | DFND | 10,529 | 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 | 9,128 | 72,823 | SH | DFND | 68,698 | 0 | 4,125 | ||
MEDTRONIC PLC | COMMON STOCK-FO | G5960L103 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK-FO | G5960L103 | 1,234 | 9,847 | SH | DFND | 9,200 | 75 | 572 | ||
APTIV PLC | COMMON STOCK-FO | G6095L109 | 17 | 117 | SH | DFND | 117 | 0 | 0 | ||
APTIV PLC | COMMON STOCK-FO | G6095L109 | 75 | 506 | SH | DFND | 0 | 0 | 506 | ||
MORRISON, WM SUPERMAKETS | COMMON STOCK | G62748119 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALPHA & OMEGA SEMICONDUCTOR LTD | COMMON STOCK | G6331P104 | 1 | 42 | SH | DFND | 41 | 0 | 1 | ||
NOBLE CORP | COMMON STOCK | G65422100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NORDIC AMERICAN TANKERS LIMITED | COMMON STOCK | G65773106 | 3 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK-FO | G66721104 | 65 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK-FO | G66721104 | 21 | 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 | 10 | 201 | SH | DFND | 200 | 0 | 1 | ||
PROTHENA CORP PLC | COMMON STOCK-FO | G72800108 | 5 | 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 | 110 | 1,331 | SH | DFND | 1,331 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK-FO | G7997R103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
PENTAIR PLC | COMMON STOCK-FO | G7S00T104 | 34 | 475 | SH | DFND | 475 | 0 | 0 | ||
PENTAIR PLC | COMMON STOCK-FO | G7S00T104 | 46 | 634 | SH | DFND | 545 | 0 | 89 | ||
SAPIENS INTERNATIONAL CORP NV | COMMON STOCK-FO | G7T16G103 | 1 | 51 | SH | DFND | 50 | 0 | 1 | ||
SENSATA TECHNOLOGIES HOLDING PLC | COMMON STOCK-FO | G8060N102 | 53 | 966 | SH | DFND | 306 | 0 | 660 | ||
SPRING VALLEY ACQ CORP | COMMON STOCK-FO | G8377A108 | 9 | 1,001 | SH | DFND | 1,000 | 0 | 1 | ||
SPRING VALLEY ACQ CORP | COMMON STOCK | G8377A124 | 0 | 1,001 | SH | DFND | 1,000 | 0 | 1 | ||
STERIS PLC | COMMON STOCK-FO | G8473T100 | 128 | 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 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
TRANE TECHNOLOGIES | COMMON STOCK-FO | G8994E103 | 495 | 2,867 | SH | DFND | 2,867 | 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 | 141 | 1,749 | SH | DFND | 1,749 | 0 | 0 | ||
ALCON INC | COMMON STOCK-FO | H01301128 | 11 | 142 | SH | DFND | 142 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK-FO | H1467J104 | 54,271 | 312,835 | SH | DFND | 295,955 | 0 | 16,880 | ||
CHUBB LIMITED | COMMON STOCK-FO | H1467J104 | 178 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK-FO | H1467J104 | 4,596 | 26,495 | SH | DFND | 26,313 | 30 | 152 | ||
CRISPR THERAPEUTICS AG | COMMON STOCK-FO | H17182108 | 30 | 270 | SH | DFND | 270 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON STOCK-FO | H17182108 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK-FO | H2906T109 | 63 | 403 | SH | DFND | 355 | 0 | 48 | ||
GARMIN LTD | COMMON STOCK-FO | H2906T109 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
UBS GROUP AG | COMMON STOCK-FO | H42097107 | 65 | 4,094 | SH | DFND | 1,303 | 0 | 2,791 | ||
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 | 290 | 2,116 | SH | DFND | 1,120 | 0 | 996 | ||
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 | 100 | 355 | SH | DFND | 355 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COMMON STOCK-FO | L8681T102 | 556 | 2,467 | SH | DFND | 2,467 | 0 | 0 | ||
CAESARSTONE LTD | COMMON STOCK-FO | M20598104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CAMTEK LTD | COMMON STOCK-FO | M20791105 | 81 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | 715 | 6,326 | SH | DFND | 6,326 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | 181 | 1,600 | SH | DFND | 1,600 | 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 | 54 | 296 | SH | DFND | 295 | 0 | 1 | ||
GILAT SATELLITE NETWORK | COMMON STOCK | M51474118 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KORNIT DIGITAL LTD | COMMON STOCK-FO | M6372Q113 | 25 | 175 | SH | DFND | 175 | 0 | 0 | ||
SCAILEX CORP LTD | COMMON STOCK | M82382108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WIX.COM LTD | COMMON STOCK-FO | M98068105 | 20 | 104 | SH | DFND | 103 | 0 | 1 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 69 | 1,195 | SH | DFND | 391 | 0 | 804 | ||
ASML HOLDING NV | COMMON STOCK-FO | N07059210 | 135 | 181 | SH | DFND | 181 | 0 | 0 | ||
ELASTIC N.V. | COMMON STOCK-FO | N14506104 | 41 | 272 | SH | DFND | 272 | 0 | 0 | ||
CNH INDUSTRIAL NV | COMMON STOCK-FO | N20944109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 6 | 234 | SH | DFND | 69 | 0 | 165 | ||
FERRARI NV | COMMON STOCK-FO | N3167Y103 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
LYONDELLBASELL IND | COMMON STOCK | N53745100 | 71 | 755 | SH | DFND | 308 | 0 | 447 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK-FO | N6596X109 | 127 | 647 | SH | DFND | 416 | 0 | 231 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK-FO | N6596X109 | 157 | 800 | SH | DFND | 800 | 0 | 0 | ||
QIAGEN NV | COMMON STOCK-FO | N72482107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
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 | 40 | 501 | SH | DFND | 345 | 0 | 156 | ||
MAKEMYTRIP LTD | COMMON STOCK-FO | V5633W109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 225 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
ATLAS CORP | COMMON STOCK-FO | Y0436Q109 | 17 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | COMMON STOCK-FO | Y11082206 | 1 | 86 | SH | DFND | 86 | 0 | 0 | ||
DRYSHIPS INC | COMMON STOCK-FO | Y2109Q101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FLEXTRONICS INTL LTD | COMMON STOCK-FO | Y2573F102 | 35 | 1,983 | SH | DFND | 333 | 0 | 1,650 | ||
INTERNATIONAL SEAWAYS INC | COMMON STOCK-FO | Y41053102 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
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 | ||
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 | 265 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 5,678 | 17,747 | SH | SOLE | 17,297 | 0 | 450 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,026 | 3,208 | SH | OTR | 2,578 | 0 | 630 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,484 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 151 | 1,011 | SH | OTR | 861 | 0 | 150 | ||
EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 | 384 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 | 44 | 175 | SH | OTR | 175 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 936 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 579 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 176 | 599 | SH | OTR | 599 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,317 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 394 | 3,140 | SH | OTR | 3,140 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 4,654 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 353 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 191 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
AFLAC INC | COMMON STOCK | 001055102 | 993 | 19,049 | SH | SOLE | 18,449 | 0 | 600 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,567 | 132,065 | SH | SOLE | 125,565 | 0 | 6,500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 242 | 8,964 | SH | OTR | 8,059 | 0 | 905 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 9,823 | 83,154 | SH | SOLE | 82,129 | 0 | 1,025 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,612 | 13,648 | SH | OTR | 12,248 | 0 | 1,400 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,683 | 61,957 | SH | SOLE | 59,232 | 0 | 2,725 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,442 | 13,367 | SH | OTR | 11,317 | 0 | 2,050 | ||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 545 | 7,041 | SH | SOLE | 6,741 | 0 | 300 | ||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,245 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 360 | 625 | SH | OTR | 625 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,700 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 523 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 154 | 975 | SH | OTR | 0 | 0 | 975 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,839 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 371 | 1,447 | SH | OTR | 1,297 | 0 | 150 | ||
ALEXANDRIA REAL ESTATE EQ REIT | COMMON STOCK | 015271109 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ REIT | COMMON STOCK | 015271109 | 210 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ALLIANT CORP | COMMON STOCK | 018802108 | 197 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ALLIANT CORP | COMMON STOCK | 018802108 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,241 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 212 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,807 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 15,632 | 5,847 | SH | SOLE | 5,750 | 0 | 97 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 775 | 290 | SH | OTR | 275 | 0 | 15 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,469 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 139 | 3,045 | SH | OTR | 545 | 0 | 2,500 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,846 | 4,215 | SH | SOLE | 4,212 | 0 | 3 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 687 | 209 | SH | OTR | 194 | 0 | 15 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 1,372 | 16,897 | SH | SOLE | 16,597 | 0 | 300 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 147 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,144 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 288 | 1,720 | SH | OTR | 1,570 | 0 | 150 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 2,117 | 7,978 | SH | SOLE | 7,678 | 0 | 300 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 224 | 845 | SH | OTR | 830 | 0 | 15 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 207 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,310 | 10,864 | SH | SOLE | 10,514 | 0 | 350 | ||
AMGEN INC | COMMON STOCK | 031162100 | 456 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 692 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 220 | 3,000 | SH | OTR | 1,400 | 0 | 1,600 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,374 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 573 | 3,420 | SH | OTR | 3,420 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC C | COMMON STOCK | 03768E105 | 246 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
APPLE INC | COMMON STOCK | 037833100 | 25,643 | 181,226 | SH | SOLE | 179,546 | 0 | 1,680 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,318 | 16,383 | SH | OTR | 12,583 | 0 | 3,800 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 3,119 | 24,230 | SH | SOLE | 23,130 | 0 | 1,100 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 500 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 120 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 295 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 203 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,424 | 4,994 | SH | SOLE | 4,954 | 0 | 40 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 29 | 101 | SH | OTR | 101 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 7,149 | 35,757 | SH | SOLE | 33,182 | 0 | 2,575 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 322 | 1,613 | SH | OTR | 1,413 | 0 | 200 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,282 | 30,206 | SH | SOLE | 30,206 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 39 | 920 | SH | OTR | 920 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 346 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 161 | 2,000 | SH | OTR | 1,000 | 0 | 1,000 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 638 | 2,594 | SH | SOLE | 2,444 | 0 | 150 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 68 | 275 | SH | OTR | 75 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,986 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 128 | 469 | SH | OTR | 469 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 439 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 2,644 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 176 | 210 | SH | OTR | 210 | 0 | 0 | ||
BLACKROCK MUN INC TRUST II | COMMON STOCK | 09249N101 | 318 | 21,000 | SH | OTR | 21,000 | 0 | 0 | ||
BLACKROCK CREDT ALLCTN INCOME | COMMON STOCK | 092508100 | 212 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
BLACKSTONE INC. | COMMON STOCK | 09260D107 | 561 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
BLACKSTONE INC. | COMMON STOCK | 09260D107 | 442 | 3,800 | SH | OTR | 1,300 | 0 | 2,500 | ||
BOEING CO | COMMON STOCK | 097023105 | 682 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 541 | 2,460 | SH | OTR | 1,760 | 0 | 700 | ||
BOSTON PROPERTIES INC REIT | COMMON STOCK | 101121101 | 397 | 3,665 | SH | SOLE | 3,465 | 0 | 200 | ||
BOSTON PROPERTIES INC REIT | COMMON STOCK | 101121101 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,752 | 29,604 | SH | SOLE | 29,204 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 222 | 3,752 | SH | OTR | 1,252 | 0 | 2,500 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5,344 | 11,020 | SH | SOLE | 10,895 | 0 | 125 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 812 | 1,674 | SH | OTR | 842 | 0 | 832 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 123 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 1,035 | 5,169 | SH | OTR | 3,894 | 0 | 1,275 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 244 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 366 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,043 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 21 | 705 | SH | OTR | 705 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,183 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 57 | 674 | SH | OTR | 674 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COMMON STOCK | 130788102 | 589 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT | COMMON STOCK | 133131102 | 369 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 291 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 17 | 150 | SH | OTR | 0 | 0 | 150 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 428 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 7 | 135 | SH | OTR | 135 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 1,023 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 139 | 2,694 | SH | OTR | 2,694 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,997 | 15,611 | SH | SOLE | 14,211 | 0 | 1,400 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 217 | 1,128 | SH | OTR | 1,128 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 1,407 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 22 | 30 | SH | OTR | 30 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,264 | 42,030 | SH | SOLE | 41,130 | 0 | 900 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 718 | 7,076 | SH | OTR | 4,651 | 0 | 2,425 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 229 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,681 | 86,009 | SH | SOLE | 85,009 | 0 | 1,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 345 | 6,345 | SH | OTR | 6,345 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 268 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 253 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 1,014 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 145 | 875 | SH | OTR | 875 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,985 | 75,949 | SH | SOLE | 70,099 | 0 | 5,850 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 379 | 7,216 | SH | OTR | 3,616 | 0 | 3,600 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 205 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 23 | 305 | SH | OTR | 305 | 0 | 0 | ||
COHEN & STEERS TOT RET RLTY | COMMON STOCK | 19247R103 | 212 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,258 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 9 | 115 | SH | OTR | 115 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,175 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 91 | 1,625 | SH | OTR | 1,125 | 0 | 500 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,102 | 16,259 | SH | SOLE | 15,709 | 0 | 550 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 496 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,821 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 76 | 360 | SH | OTR | 360 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,944 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 26 | 700 | SH | OTR | 700 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 10,532 | 250,291 | SH | SOLE | 63,351 | 0 | 186,940 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 261 | 6,206 | SH | OTR | 0 | 0 | 6,206 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,050 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 175 | 390 | SH | OTR | 240 | 0 | 150 | ||
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 127 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 121 | 700 | SH | OTR | 0 | 0 | 700 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,155 | 9,595 | SH | SOLE | 9,445 | 0 | 150 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 186 | 828 | SH | OTR | 828 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 1,575 | 18,758 | SH | SOLE | 18,408 | 0 | 350 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 604 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 215 | 1,925 | SH | OTR | 425 | 0 | 1,500 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,794 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 455 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,144 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 338 | 2,230 | SH | OTR | 2,200 | 0 | 30 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,499 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 861 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 2,058 | 14,244 | SH | SOLE | 13,744 | 0 | 500 | ||
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 78 | 538 | SH | OTR | 63 | 0 | 475 | ||
DIMENSIONAL US EQUITY ETF | COMMON STOCK | 25434V401 | 619 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 6,469 | 38,240 | SH | SOLE | 37,290 | 0 | 950 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 276 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 569 | 7,786 | SH | SOLE | 7,286 | 0 | 500 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 112 | 1,530 | SH | OTR | 0 | 0 | 1,530 | ||
DOVER CORP | COMMON STOCK | 260003108 | 193 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 17,365 | 301,683 | SH | SOLE | 96,041 | 0 | 205,642 | ||
DOW INC | COMMON STOCK | 260557103 | 658 | 11,425 | SH | OTR | 232 | 0 | 11,193 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 513 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 216 | 2,212 | SH | OTR | 2,212 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 15,717 | 231,169 | SH | SOLE | 65,521 | 0 | 165,648 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 523 | 7,685 | SH | OTR | 87 | 0 | 7,598 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 765 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 150 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 795 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
EATON VANCE TAX-ADV DVD INC | COMMON STOCK | 27828G107 | 302 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,329 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 439 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 70 | 335 | SH | OTR | 110 | 0 | 225 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,141 | 22,728 | SH | SOLE | 21,428 | 0 | 1,300 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 261 | 2,771 | SH | OTR | 2,321 | 0 | 450 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 233 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 57 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 434 | 20,075 | SH | OTR | 10,075 | 0 | 10,000 | ||
EQUITY RESIDENTIAL PPTYS TR RE | COMMON STOCK | 29476L107 | 418 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR RE | COMMON STOCK | 29476L107 | 405 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 207 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 230 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 967 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 39 | 810 | SH | OTR | 810 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,295 | 73,014 | SH | SOLE | 65,750 | 0 | 7,264 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 255 | 4,338 | SH | OTR | 3,738 | 0 | 600 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 451 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,131 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 62 | 1,195 | SH | OTR | 445 | 0 | 750 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 912 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 698 | 3,184 | SH | OTR | 3,184 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 2,961 | 69,779 | SH | SOLE | 69,779 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 3,520 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 590 | 5,439 | SH | OTR | 4,389 | 0 | 1,050 | ||
FLEXSHARES GLOBAL UPSTREAM N | COMMON STOCK | 33939L407 | 885 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
FLEXSHARES GLOBAL QUALITY REAL | COMMON STOCK | 33939L787 | 888 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 329 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
FORTIS INC | COMMON STOCK | 349553107 | 200 | 4,512 | SH | OTR | 4,512 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 532 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 255 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,396 | 7,121 | SH | SOLE | 6,871 | 0 | 250 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 296 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,107 | 35,226 | SH | SOLE | 33,426 | 0 | 1,800 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 279 | 4,669 | SH | OTR | 1,519 | 0 | 3,150 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 99 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 396 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,811 | 31,439 | SH | SOLE | 28,814 | 0 | 2,625 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 279 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 550 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 325 | 4,650 | SH | OTR | 4,500 | 0 | 150 | ||
GOLD ROYALTY CORP | COMMON STOCK | 38071H106 | 123 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GRANITESHARES GOLD TRUST | COMMON STOCK | 38748G101 | 178 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
GRANITESHARES GOLD TRUST | COMMON STOCK | 38748G101 | 42 | 2,434 | SH | OTR | 2,434 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,034 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 504 | 1,535 | SH | OTR | 610 | 0 | 925 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,916 | 13,736 | SH | SOLE | 13,586 | 0 | 150 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 220 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 285 | 733 | SH | SOLE | 483 | 0 | 250 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 33,095 | 2,140,670 | SH | SOLE | 374,471 | 1 | 766,199 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 910 | 58,862 | SH | OTR | 795 | 0 | 58,067 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 408 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 310 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
INGREDION INC | COMMON STOCK | 457187102 | 214 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,283 | 136,701 | SH | SOLE | 130,901 | 0 | 5,800 | ||
INTEL CORP | COMMON STOCK | 458140100 | 842 | 15,802 | SH | OTR | 10,202 | 0 | 5,600 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,511 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 24 | 205 | SH | OTR | 105 | 0 | 100 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,993 | 14,343 | SH | SOLE | 14,168 | 0 | 175 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 75 | 540 | SH | OTR | 40 | 0 | 500 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 982 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 59 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 491 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION E | COMMON STOCK | 46090A887 | 712 | 14,102 | SH | SOLE | 13,865 | 0 | 237 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 4,444 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 522 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,059 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,098 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COMMON STOCK | 46137V332 | 418 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ET | COMMON STOCK | 46137V464 | 355 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
INVESCO PREFERRED ETF | COMMON STOCK | 46138E511 | 1,521 | 101,209 | SH | SOLE | 100,673 | 0 | 536 | ||
INVESCO PREFERRED ETF | COMMON STOCK | 46138E511 | 50 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND | COMMON STOCK | 46138G805 | 391 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
ISHARES S&P 100 ETF | COMMON STOCK | 464287101 | 648 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 722 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 92 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | COMMON STOCK | 464287176 | 4,594 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | COMMON STOCK | 464287176 | 187 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 3,382 | 7,850 | SH | SOLE | 7,850 | 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 | 737 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | COMMON STOCK | 464287234 | 1,513 | 30,027 | SH | SOLE | 29,672 | 0 | 355 | ||
ISHARES MSCI EMERGING MKT ETF | COMMON STOCK | 464287234 | 61 | 1,212 | SH | OTR | 537 | 0 | 675 | ||
ISHARES IBOXX INV GRD CORP BON | COMMON STOCK | 464287242 | 2,099 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | COMMON STOCK | 464287242 | 191 | 1,439 | SH | OTR | 1,439 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 525 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 266 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TR | COMMON STOCK | 464287440 | 590 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | COMMON STOCK | 464287457 | 3,036 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | COMMON STOCK | 464287457 | 200 | 2,319 | SH | OTR | 2,319 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 5,605 | 71,851 | SH | SOLE | 71,306 | 0 | 545 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 1,017 | 13,033 | SH | OTR | 13,033 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | COMMON STOCK | 464287481 | 976 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | COMMON STOCK | 464287481 | 69 | 620 | SH | OTR | 620 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 1,165 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 3,536 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 47 | 180 | SH | OTR | 180 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 1,232 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 91 | 583 | SH | OTR | 583 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | COMMON STOCK | 464287606 | 4,956 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | COMMON STOCK | 464287606 | 885 | 11,180 | SH | OTR | 11,180 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 2,559 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 91 | 332 | SH | OTR | 332 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 482 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 382 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 513 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 5,079 | 23,218 | SH | SOLE | 23,158 | 0 | 60 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 487 | 2,226 | SH | OTR | 2,226 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 3,833 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 486 | 4,718 | SH | OTR | 4,718 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC E | COMMON STOCK | 464287721 | 223 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | COMMON STOCK | 464287739 | 364 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL SEC E | COMMON STOCK | 464287754 | 386 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL SEC E | COMMON STOCK | 464287754 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES DJ US FINL SECT ETF | COMMON STOCK | 464287788 | 323 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ISHARES DJ US FINL SECT ETF | COMMON STOCK | 464287788 | 29 | 350 | SH | OTR | 350 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 1,239 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 16 | 144 | SH | OTR | 144 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL E | COMMON STOCK | 464287879 | 181 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL E | COMMON STOCK | 464287879 | 218 | 2,162 | SH | OTR | 2,162 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | COMMON STOCK | 464287887 | 37 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | COMMON STOCK | 464287887 | 247 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | COMMON STOCK | 464288166 | 608 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 229 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ISHARES S&P GLOBAL INFRASTR ET | COMMON STOCK | 464288372 | 424 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COMMON STOCK | 464288414 | 437 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
ISHARES DJ INTL EPAC SELECT DI | COMMON STOCK | 464288448 | 491 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | COMMON STOCK | 464288513 | 643 | 7,346 | SH | SOLE | 7,287 | 0 | 59 | ||
ISHARES 1-5Y INV GRADE CORP ET | COMMON STOCK | 464288646 | 837 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP ET | COMMON STOCK | 464288646 | 169 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | COMMON STOCK | 464288687 | 929 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | COMMON STOCK | 464288687 | 43 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
ISHARES MSCI USA ESG SELECT | COMMON STOCK | 464288802 | 477 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | COMMON STOCK | 464288877 | 867 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | COMMON STOCK | 464288885 | 2,030 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
ISHARES SILVER TRUST | COMMON STOCK | 46428Q109 | 240 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
ISHARES SILVER TRUST | COMMON STOCK | 46428Q109 | 92 | 4,480 | SH | OTR | 4,480 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTO | COMMON STOCK | 46429B697 | 368 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | COMMON STOCK | 46432F834 | 455 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MINER | COMMON STOCK | 46434G855 | 617 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MINER | COMMON STOCK | 46434G855 | 13 | 548 | SH | OTR | 548 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM C | COMMON STOCK | 46434VAX8 | 325 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
ISHARES MSCI USA SMALL-CAP MIN | COMMON STOCK | 46435G433 | 292 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AWAR | COMMON STOCK | 46435G516 | 338 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,277 | 81,112 | SH | SOLE | 80,862 | 0 | 250 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,531 | 9,350 | SH | OTR | 7,393 | 0 | 1,957 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,481 | 77,279 | SH | SOLE | 75,356 | 0 | 1,923 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,189 | 7,361 | SH | OTR | 4,936 | 0 | 2,425 | ||
KLA CORP | COMMON STOCK | 482480100 | 2,367 | 7,075 | SH | SOLE | 6,825 | 0 | 250 | ||
KLA CORP | COMMON STOCK | 482480100 | 65 | 195 | SH | OTR | 195 | 0 | 0 | ||
KKR & CO INC CL A | COMMON STOCK | 48251W104 | 244 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 607 | 9,493 | SH | SOLE | 8,393 | 0 | 1,100 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,017 | 15,228 | SH | SOLE | 14,828 | 0 | 400 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 123 | 925 | SH | OTR | 925 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 333 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,871 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 20 | 92 | SH | OTR | 92 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 2,298 | 4,037 | SH | SOLE | 3,937 | 0 | 100 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 34 | 60 | SH | OTR | 60 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 1,095 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 150 | 500 | SH | OTR | 0 | 0 | 500 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,358 | 10,204 | SH | SOLE | 10,054 | 0 | 150 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 71 | 307 | SH | OTR | 307 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,082 | 6,032 | SH | SOLE | 5,932 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 218 | 633 | SH | OTR | 148 | 0 | 485 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 5,863 | 28,900 | SH | SOLE | 27,900 | 0 | 1,000 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 785 | 3,869 | SH | OTR | 3,869 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 140 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 631 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 437 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 219 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 243 | 699 | SH | SOLE | 699 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 416 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,496 | 39,386 | SH | SOLE | 38,455 | 0 | 931 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 385 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,822 | 64,200 | SH | SOLE | 63,100 | 0 | 1,100 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 438 | 5,837 | SH | OTR | 5,797 | 0 | 40 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,008 | 16,323 | SH | SOLE | 15,623 | 0 | 700 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 20,681 | 73,357 | SH | SOLE | 72,307 | 0 | 1,050 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,581 | 5,607 | SH | OTR | 2,882 | 0 | 2,725 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 804 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 101 | 655 | SH | OTR | 55 | 0 | 600 | ||
MIND MEDICINE MINDMED INC | COMMON STOCK | 60255C109 | 140 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 600 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,055 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 665 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 174 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 2,924 | 4,791 | SH | SOLE | 4,773 | 0 | 18 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,216 | 40,957 | SH | SOLE | 37,457 | 0 | 3,500 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 734 | 9,346 | SH | OTR | 9,346 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 3,914 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 537 | 3,696 | SH | OTR | 3,696 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 955 | 3,992 | SH | SOLE | 3,792 | 0 | 200 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 285 | 1,191 | SH | OTR | 1,191 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 317 | 880 | SH | SOLE | 880 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 205 | 570 | SH | OTR | 570 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 656 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 219 | 2,675 | SH | OTR | 2,000 | 0 | 675 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 316 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,284 | 11,023 | SH | SOLE | 10,098 | 0 | 925 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 290 | 1,400 | SH | OTR | 100 | 0 | 1,300 | ||
NUVEEN PREFERRED & INCOME SEC | COMMON STOCK | 67072C105 | 192 | 19,583 | SH | OTR | 19,583 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,356 | 18,710 | SH | SOLE | 17,460 | 0 | 1,250 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 36 | 500 | SH | OTR | 500 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,465 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 304 | 3,489 | SH | OTR | 3,489 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 705 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 111 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 253 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 401 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 664 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,121 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 149 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 246 | 880 | SH | SOLE | 880 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 367 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 67 | 600 | SH | OTR | 350 | 0 | 250 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 5,595 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 61 | 235 | SH | OTR | 60 | 0 | 175 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,013 | 46,627 | SH | SOLE | 44,852 | 0 | 1,775 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 469 | 3,120 | SH | OTR | 3,090 | 0 | 30 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,375 | 148,218 | SH | SOLE | 144,443 | 0 | 3,775 | ||
PFIZER INC | COMMON STOCK | 717081103 | 713 | 16,574 | SH | OTR | 12,511 | 0 | 4,063 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,139 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 59 | 849 | SH | OTR | 849 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 305 | 4,220 | SH | SOLE | 3,670 | 0 | 550 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,283 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 69 | 349 | SH | OTR | 319 | 0 | 30 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,514 | 68,053 | SH | SOLE | 67,937 | 0 | 116 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 673 | 4,814 | SH | OTR | 4,784 | 0 | 30 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 605 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 184 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 893 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,697 | 16,127 | SH | SOLE | 14,877 | 0 | 1,250 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 163 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,376 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 165 | 1,282 | SH | OTR | 1,282 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E105 | 2,324 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E105 | 536 | 6,236 | SH | OTR | 4,135 | 0 | 2,101 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 462 | 764 | SH | SOLE | 764 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 524 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 240 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 302 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 6 | 20 | SH | OTR | 0 | 0 | 20 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 431 | 4,333 | SH | SOLE | 4,033 | 0 | 300 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 51 | 510 | SH | OTR | 510 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 545 | 12,217 | SH | SOLE | 12,042 | 0 | 175 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 39 | 880 | SH | OTR | 880 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,237 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 255 | 600 | SH | OTR | 600 | 0 | 0 | ||
SJW GROUP | COMMON STOCK | 784305104 | 495 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 13,132 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 1,107 | 2,580 | SH | OTR | 2,580 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 2,416 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 152 | 925 | SH | OTR | 925 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKET | COMMON STOCK | 78463X509 | 182 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKET | COMMON STOCK | 78463X509 | 18 | 425 | SH | OTR | 425 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH | COMMON STOCK | 78464A201 | 459 | 5,271 | SH | SOLE | 5,271 | 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 | 804 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78464A284 | 13 | 210 | SH | OTR | 0 | 0 | 210 | ||
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 1,911 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 109 | 925 | SH | OTR | 925 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 649 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 288 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 43 | 875 | SH | OTR | 0 | 0 | 875 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 6,204 | 22,875 | SH | SOLE | 22,739 | 0 | 136 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 306 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 241 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,344 | 18,451 | SH | SOLE | 17,251 | 0 | 1,200 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 39 | 532 | SH | OTR | 532 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COMMON STOCK | 808524508 | 285 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | COMMON STOCK | 808524797 | 352 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
SCHWAB INTERMEDIATE TERM-US TR | COMMON STOCK | 808524854 | 299 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
SCHWAB US TIPS ETF | COMMON STOCK | 808524870 | 1,025 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
SCHWAB US TIPS ETF | COMMON STOCK | 808524870 | 150 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | COMMON STOCK | 81369Y100 | 351 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | COMMON STOCK | 81369Y100 | 28 | 352 | SH | OTR | 352 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 410 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 102 | 800 | SH | OTR | 800 | 0 | 0 | ||
CONSUMER STAPLES SPDR | COMMON STOCK | 81369Y308 | 258 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
CONSUMER STAPLES SPDR | COMMON STOCK | 81369Y308 | 31 | 451 | SH | OTR | 451 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | COMMON STOCK | 81369Y407 | 1,936 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | COMMON STOCK | 81369Y407 | 153 | 850 | SH | OTR | 850 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 407 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 3,923 | 104,523 | SH | SOLE | 104,523 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 107 | 2,840 | SH | OTR | 2,840 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 544 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 108 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | COMMON STOCK | 81369Y803 | 5,560 | 37,234 | SH | SOLE | 37,234 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | COMMON STOCK | 81369Y803 | 835 | 5,591 | SH | OTR | 5,591 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 606 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | COMMON STOCK | 81369Y860 | 372 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | COMMON STOCK | 81369Y860 | 7 | 163 | SH | OTR | 163 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 2,251 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 219 | 3,429 | SH | OTR | 3,429 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 390 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 44 | 70 | SH | OTR | 0 | 0 | 70 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 731 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 40 | 142 | SH | OTR | 42 | 0 | 100 | ||
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 1,081 | 797 | SH | SOLE | 797 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 994 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 794 | 13,000 | SH | OTR | 12,000 | 0 | 1,000 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 611 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 387 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 62 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 320 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,582 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 220 | 1,995 | SH | OTR | 145 | 0 | 1,850 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 381 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 4,622 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 226 | 858 | SH | OTR | 308 | 0 | 550 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 443 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 536 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 17 | 800 | SH | OTR | 0 | 0 | 800 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 244 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 20 | 250 | SH | OTR | 0 | 0 | 250 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,752 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 132 | 2,005 | SH | OTR | 1,950 | 0 | 55 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 2,019 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 57 | 449 | SH | OTR | 449 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 877 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 76 | 682 | SH | OTR | 382 | 0 | 300 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 3,296 | 14,408 | SH | SOLE | 13,208 | 0 | 1,200 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 672 | 2,936 | SH | OTR | 1,890 | 0 | 1,046 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,779 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,701 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 460 | 2,395 | SH | OTR | 600 | 0 | 1,795 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,328 | 7,575 | SH | SOLE | 7,400 | 0 | 175 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 221 | 387 | SH | OTR | 337 | 0 | 50 | ||
3M CO | COMMON STOCK | 88579Y101 | 806 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 88 | 500 | SH | OTR | 0 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E113 | 1,052 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 715 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 9 | 148 | SH | OTR | 148 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 602 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 14 | 173 | SH | OTR | 173 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,408 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 53 | 890 | SH | OTR | 890 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 279 | 773 | SH | SOLE | 773 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 4,022 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 926 | 4,724 | SH | OTR | 4,724 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 2,860 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 110 | 605 | SH | OTR | 480 | 0 | 125 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,066 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 455 | 1,165 | SH | OTR | 665 | 0 | 500 | ||
V.F. CORP | COMMON STOCK | 918204108 | 901 | 13,443 | SH | SOLE | 12,743 | 0 | 700 | ||
V.F. CORP | COMMON STOCK | 918204108 | 40 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD | COMMON STOCK | 92189F437 | 923 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD | COMMON STOCK | 92189F437 | 46 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON STOCK | 921908844 | 2,038 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON STOCK | 921908844 | 336 | 2,189 | SH | OTR | 2,189 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | COMMON STOCK | 921932505 | 177 | 662 | SH | SOLE | 662 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | COMMON STOCK | 921932505 | 35 | 130 | SH | OTR | 130 | 0 | 0 | ||
VANGUARD S&P MID CAP 400 ETF | COMMON STOCK | 921932885 | 1,151 | 6,461 | SH | SOLE | 6,316 | 0 | 145 | ||
VANGUARD S&P MID CAP 400 ETF | COMMON STOCK | 921932885 | 124 | 697 | SH | OTR | 697 | 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 | 235 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | COMMON STOCK | 921937819 | 552 | 6,175 | SH | SOLE | 5,778 | 0 | 397 | ||
VANGUARD INTERMEDIATE-TERM B | COMMON STOCK | 921937819 | 114 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | COMMON STOCK | 921937827 | 619 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COMMON STOCK | 921937835 | 1,002 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | COMMON STOCK | 921943858 | 2,197 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | COMMON STOCK | 921943858 | 104 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COMMON STOCK | 921946406 | 305 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COMMON STOCK | 921946406 | 65 | 625 | SH | OTR | 625 | 0 | 0 | ||
VANGUARD TOT WORLD STK INDEX | COMMON STOCK | 922042742 | 10,209 | 100,256 | SH | SOLE | 100,256 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COMMON STOCK | 922042775 | 6,834 | 112,101 | SH | SOLE | 112,101 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COMMON STOCK | 922042775 | 99 | 1,628 | SH | OTR | 1,628 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 7,143 | 142,838 | SH | SOLE | 142,838 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 792 | 15,834 | SH | OTR | 15,834 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COMMON STOCK | 92204A108 | 2,019 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COMMON STOCK | 92204A108 | 197 | 636 | SH | OTR | 636 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 381 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 13 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 247 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 983 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 252 | 2,719 | SH | OTR | 2,719 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 595 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 1,291 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 74 | 185 | SH | OTR | 185 | 0 | 0 | ||
VANGUARD UTILITIES ETF | COMMON STOCK | 92204A876 | 289 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
VANGUARD UTILITIES ETF | COMMON STOCK | 92204A876 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE | COMMON STOCK | 92204A884 | 1,796 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE | COMMON STOCK | 92204A884 | 181 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY E | COMMON STOCK | 92206C102 | 2,538 | 41,327 | SH | SOLE | 40,763 | 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 | 11,901 | 144,413 | SH | SOLE | 143,990 | 0 | 423 | ||
VANGUARD SHORT TERM CORP BOND | COMMON STOCK | 92206C409 | 143 | 1,738 | SH | OTR | 1,407 | 0 | 331 | ||
VANGUARD INTERMEDIATE-TERM T | COMMON STOCK | 92206C706 | 2,331 | 34,509 | SH | SOLE | 33,982 | 0 | 527 | ||
VANGUARD INTERMEDIATE-TERM T | COMMON STOCK | 92206C706 | 15 | 222 | SH | OTR | 0 | 0 | 222 | ||
VANGUARD INTER TERM CORP BOND | COMMON STOCK | 92206C870 | 9,256 | 98,041 | SH | SOLE | 98,041 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | COMMON STOCK | 92206C870 | 226 | 2,390 | SH | OTR | 2,222 | 0 | 168 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 4,517 | 11,454 | SH | SOLE | 11,182 | 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 | 343 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX | COMMON STOCK | 922908538 | 946 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 3,307 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 96 | 946 | SH | OTR | 946 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 1,257 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 922908611 | 567 | 3,349 | SH | SOLE | 3,349 | 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 | 11,132 | 47,016 | SH | SOLE | 47,016 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | COMMON STOCK | 922908629 | 639 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 3,500 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 93 | 320 | SH | OTR | 320 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 3,310 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 64 | 470 | SH | OTR | 470 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 9,304 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 1,043 | 4,772 | SH | OTR | 4,772 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 6,146 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 59 | 265 | SH | OTR | 265 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,931 | 72,787 | SH | SOLE | 69,614 | 0 | 3,173 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 418 | 7,732 | SH | OTR | 4,882 | 0 | 2,850 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 747 | 4,120 | SH | SOLE | 3,870 | 0 | 250 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 23 | 128 | SH | OTR | 128 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 4,321 | 19,398 | SH | SOLE | 18,848 | 0 | 550 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 469 | 2,105 | SH | OTR | 1,380 | 0 | 725 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 266 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,774 | 19,903 | SH | SOLE | 19,703 | 0 | 200 | ||
WALMART INC | COMMON STOCK | 931142103 | 159 | 1,139 | SH | OTR | 1,139 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 295 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 66 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,652 | 17,757 | SH | SOLE | 16,557 | 0 | 1,200 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 311 | 2,085 | SH | OTR | 860 | 0 | 1,225 | ||
WATERS CORP | COMMON STOCK | 941848103 | 14 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 411 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 329 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 56 | 1,585 | SH | OTR | 285 | 0 | 1,300 | ||
WISDOMTREE US MIDCAP DIVIDEND | COMMON STOCK | 97717W505 | 1,223 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
WISDOMTREE US SMALLCAP DIVIDEN | COMMON STOCK | 97717W604 | 1,332 | 43,208 | SH | SOLE | 43,208 | 0 | 0 | ||
WISDOMTREE US SMALLCAP DIVIDEN | COMMON STOCK | 97717W604 | 28 | 900 | SH | OTR | 900 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | COMMON STOCK | 97717W794 | 919 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | COMMON STOCK | 97717W794 | 67 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 491 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 15 | 233 | SH | OTR | 193 | 0 | 40 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 348 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 273 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,380 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 97 | 500 | SH | OTR | 0 | 0 | 500 |