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 | 58 | 926 | SH | DFND | 0 | 0 | 926 | ||
AAR CORP | CORPORATE OBLIG | 000361AH8 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ABB LTD | COMMON STOCK-FO | 000375204 | 103 | 3,035 | SH | DFND | 427 | 0 | 2,608 | ||
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 | 7,966 | 148,452 | SH | DFND | 143,626 | 0 | 4,826 | ||
AFLAC INC | COMMON STOCK | 001055102 | 20 | 368 | SH | DFND | 368 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 525 | 9,792 | SH | DFND | 9,792 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 5 | 37 | SH | DFND | 0 | 0 | 37 | ||
AGIC | EXCHANGE TRADED | 001190107 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
AGIC | EXCHANGE TRADED | 001191105 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 9 | 529 | SH | DFND | 0 | 0 | 529 | ||
AH BELO CORP | COMMON STOCK | 001282102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AES CORPORATION | COMMON STOCK | 00130H105 | 64 | 2,463 | SH | DFND | 2,463 | 0 | 0 | ||
ALERIAN | EXCHANGE TRADED | 00162Q452 | 236 | 6,487 | PRN | DFND | 6,487 | 0 | 0 | ||
ALERIAN | EXCHANGE TRADED | 00162Q452 | 12 | 316 | PRN | DFND | 316 | 0 | 0 | ||
ALERIAN | EXCHANGE TRADED | 00162Q460 | 536 | 7,065 | PRN | DFND | 7,065 | 0 | 0 | ||
ALERIAN | EXCHANGE TRADED | 00162Q866 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
AMAG PHARMACEUTICALS INC | COMMON STOCK | 00163U106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 16 | 233 | SH | DFND | 233 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 15 | 159 | SH | DFND | 159 | 0 | 0 | ||
AMR CORP | COMMON STOCK | 001765106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TIME WARNER INC | COMMON STOCK | 00184A105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ASGN INC | COMMON STOCK | 00191U102 | 11 | 110 | SH | DFND | 0 | 0 | 110 | ||
AT&T CORP | COMMON STOCK | 001957109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AT&T CORP | COMMON STOCK | 001957406 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AT&T CORP | COMMON STOCK | 001957505 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AT&T INC | COMMON STOCK | 00206R102 | 15,915 | 552,986 | SH | DFND | 535,442 | 0 | 17,544 | ||
AT&T INC | COMMON STOCK | 00206R102 | 51 | 1,769 | SH | DFND | 499 | 0 | 1,270 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,873 | 169,315 | SH | DFND | 154,963 | 1,325 | 13,027 | ||
AT & T WIRELESS SERVICES INC | COMMON STOCK | 00209A106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARK | EXCHANGE TRADED | 00214Q104 | 266 | 2,031 | PRN | DFND | 1,225 | 0 | 806 | ||
ARK | EXCHANGE TRADED | 00214Q104 | 11 | 84 | PRN | DFND | 84 | 0 | 0 | ||
ARK | EXCHANGE TRADED | 00214Q203 | 111 | 1,284 | PRN | DFND | 0 | 0 | 1,284 | ||
ARK | EXCHANGE TRADED | 00214Q302 | 211 | 2,277 | PRN | DFND | 1,210 | 0 | 1,067 | ||
ARK | EXCHANGE TRADED | 00214Q302 | 7 | 75 | PRN | DFND | 75 | 0 | 0 | ||
ARK | EXCHANGE TRADED | 00214Q401 | 121 | 784 | PRN | DFND | 104 | 0 | 680 | ||
ARK | EXCHANGE TRADED | 00214Q708 | 225 | 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 | 37,356 | 322,226 | SH | DFND | 321,008 | 0 | 1,218 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,108 | 9,555 | SH | DFND | 3,714 | 0 | 5,841 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 17,580 | 151,646 | SH | DFND | 147,092 | 0 | 4,554 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 39,644 | 351,949 | SH | DFND | 351,059 | 0 | 890 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,636 | 14,528 | SH | DFND | 5,393 | 0 | 9,135 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,476 | 57,493 | SH | DFND | 52,258 | 0 | 5,235 | ||
ABERDEEN | MUTUAL FUNDS EQ | 003011103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ABERDEEN | MUTUAL FUNDS EQ | 00302M106 | 24 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ETFS | EXCHANGE TRADED | 003260106 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ETFS | EXCHANGE TRADED | 003262102 | 52 | 201 | PRN | DFND | 200 | 0 | 1 | ||
ABINGTON BANCORP INC | COMMON STOCK | 00350L109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ACCESS NATIONAL CORP | COMMON STOCK | 004337101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ACCELERON PHARMA INC | COMMON STOCK | 00434H108 | 7 | 57 | SH | DFND | 56 | 0 | 1 | ||
ACCREDITED BUSINESS CONSOLID | COMMON STOCK | 004365102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ACCRETIVE HEALTH INC | COMMON STOCK | 00438V103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 89 | 2,402 | SH | DFND | 0 | 0 | 2,402 | ||
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 | 46,373 | 485,890 | SH | DFND | 453,322 | 0 | 32,568 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 120 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 660 | 6,914 | SH | DFND | 6,413 | 200 | 301 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 10 | 54 | SH | DFND | 54 | 0 | 0 | ||
ACTUA CORPORATION | COMMON STOCK | 005094107 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
ADAMS EXPRESS COMPANY | EXCHANGE TRADED | 006212104 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ADAMS RESOURCES & ENERGY INC | COMMON STOCK | 006351308 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ADELPHIA CONTINGENT VALUE | COMMON STOCK | 00685R102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ADELPHIA CONTINGENT VALUE | COMMON STOCK | 00685R409 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ADESA INC | COMMON STOCK | 00686U104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 13,893 | 23,722 | SH | DFND | 23,486 | 0 | 236 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,475 | 2,519 | SH | DFND | 2,493 | 0 | 26 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 10 | 51 | SH | DFND | 51 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 10 | 50 | SH | DFND | 50 | 0 | 0 | ||
ADVANCED POLYMER SYSTEMS | COMMON STOCK | 00754G102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ADVENT CLAYMORE CONVERTIBLE | EXCHANGE TRADED | 00764C109 | 8 | 400 | PRN | DFND | 400 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COMMON STOCK-FO | 00765F101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PERITUS | EXCHANGE TRADED | 00768Y883 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ADVANCED EMISSIONS SOLUTIONS INC | COMMON STOCK | 00770C101 | 15 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 3 | 112 | SH | DFND | 112 | 0 | 0 | ||
AEROFLEX HOLDING CORP | COMMON STOCK | 007767106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AEROJET ROCKETDYNE HOLDINGS | COMMON STOCK | 007800105 | 89 | 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 | 58,209 | 619,703 | SH | DFND | 585,297 | 0 | 34,406 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 23 | 247 | SH | DFND | 247 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 872 | 9,287 | SH | DFND | 8,528 | 125 | 634 | ||
ADVANCED MICRO DEVICES | CORPORATE OBLIG | 007903AL1 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 142 | 1,220 | SH | DFND | 1,219 | 0 | 1 | ||
AEGON N V | COMMON STOCK-FO | 007924103 | 11 | 2,667 | SH | DFND | 2,666 | 0 | 1 | ||
ADVANTA CORP | COMMON STOCK | 007942204 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AETNA INC | COMMON STOCK | 008117103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AETNA LIFE & CAS CO | COMMON STOCK | 008140105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AFFILIATED COMPUTER SVCS | COMMON STOCK | 008190100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 7 | 47 | SH | DFND | 47 | 0 | 0 | ||
AGERE SYSTEMS INC | COMMON STOCK | 00845V100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AGERE SYSTEMS INC | COMMON STOCK | 00845V209 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AGERE SYSTEMS INC | COMMON STOCK | 00845V308 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 54 | 366 | SH | DFND | 366 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 8 | 57 | SH | DFND | 57 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON STOCK-FO | 008474108 | 64 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 54 | 762 | SH | DFND | 319 | 0 | 443 | ||
AGORA INC | COMMON STOCK-FO | 00851L103 | 11 | 251 | SH | DFND | 250 | 0 | 1 | ||
AIM IMMUNOTECH INC | COMMON STOCK | 00901B105 | 0 | 57 | SH | DFND | 57 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 45 | 295 | SH | DFND | 295 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 26 | 632 | SH | DFND | 406 | 0 | 226 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 8,669 | 207,680 | SH | DFND | 207,680 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 4,572 | 15,891 | SH | DFND | 15,539 | 0 | 352 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 655 | 2,276 | SH | DFND | 2,156 | 0 | 120 | ||
AIRTRAN HOLDINGS INC | COMMON STOCK | 00949P108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AIRTOUCH COMMUNICATIONS INC | COMMON STOCK | 00949T100 | 1 | 1 | SH | DFND | 0 | 0 | 1 | ||
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 7 | 59 | SH | DFND | 59 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ALABAMA NATIONAL BANCORP DEL | COMMON STOCK | 010317105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALAMO GROUP INC | COMMON STOCK | 011311107 | 67 | 440 | SH | DFND | 0 | 0 | 440 | ||
ALAMOS GOLD INC | COMMON STOCK-FO | 011532108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
ALARM.COM HOLDINGS INC | COMMON STOCK | 011642105 | 21 | 248 | SH | DFND | 248 | 0 | 0 | ||
ALARMGUARD HOLDINGS INC | COMMON STOCK | 011649100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALARMGUARD HOLDINGS INC | COMMON STOCK | 011649118 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALBANY INTL CORP | COMMON STOCK | 012348108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALBANY MOLECULAR RESH | COMMON STOCK | 012423109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALBERMARLE CORP | COMMON STOCK | 012653101 | 251 | 1,491 | SH | DFND | 1,491 | 0 | 0 | ||
ALBERTO-CULVER CO | COMMON STOCK | 013078100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALBERTSONS INC | COMMON STOCK | 013104104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALCOA CORPORATION | COMMON STOCK | 013872106 | 4 | 114 | SH | DFND | 114 | 0 | 0 | ||
ALCOA CORPORATION | COMMON STOCK | 013872106 | 5 | 133 | SH | DFND | 33 | 0 | 100 | ||
ALEXANDER & BALDWIN | COMMON STOCK | 014481105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014482103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALERE INC | CORPORATE OBLIG | 01449JAA3 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | 015271109 | 1,326 | 7,288 | SH | DFND | 7,101 | 0 | 187 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | 015271109 | 309 | 1,701 | SH | DFND | 1,290 | 0 | 411 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 39 | 215 | SH | DFND | 215 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK-FO | 01609W102 | 3,646 | 16,077 | SH | DFND | 15,649 | 0 | 428 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK-FO | 01609W102 | 46 | 201 | SH | DFND | 201 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 22 | 36 | SH | DFND | 29 | 0 | 7 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 5 | 8 | SH | DFND | 0 | 0 | 8 | ||
ALLEGHENY ENERGY INC | COMMON STOCK | 017361106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALLEGHENY PWR SYS INC | COMMON STOCK | 017411109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 52 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 6 | 279 | SH | DFND | 279 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 39 | 201 | SH | DFND | 200 | 0 | 1 | ||
ALLETE INC | COMMON STOCK | 018522300 | 80 | 1,145 | SH | DFND | 978 | 0 | 167 | ||
ALLIANCE ONE INTL | COMMON STOCK | 018772103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 116 | 2,088 | SH | DFND | 2,088 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 44 | 793 | SH | DFND | 793 | 0 | 0 | ||
ALLIED CAPITAL CORP | COMMON STOCK | 01903Q108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALLIEDSIGNAL INC | COMMON STOCK | 019512102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALLIQUA BIOMEDICAL INC | COMMON STOCK | 019621309 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 | 5 | 129 | SH | DFND | 0 | 0 | 129 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,110 | 16,179 | SH | DFND | 15,829 | 0 | 350 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 689 | 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 | 3 | 63 | SH | DFND | 0 | 0 | 63 | ||
ALMADEN MINERALS LTD | COMMON STOCK-FO | 020283305 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 14 | 81 | SH | DFND | 81 | 0 | 0 | ||
ALPHA METALLURGICAL RES INC | COMMON STOCK | 020764106 | 1,734 | 67,643 | SH | DFND | 67,643 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 21,459 | 8,562 | SH | DFND | 8,341 | 0 | 221 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 13,218 | 5,274 | SH | DFND | 5,264 | 0 | 10 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 153,538 | 62,880 | SH | DFND | 58,592 | 0 | 4,288 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,204 | 493 | SH | DFND | 423 | 0 | 70 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 14,985 | 6,137 | SH | DFND | 5,968 | 10 | 159 | ||
ALPHARMA INC | COMMON STOCK | 020813101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 3 | 334 | SH | DFND | 333 | 0 | 1 | ||
ALTERYX INC | COMMON STOCK | 02156B103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALTRA HOLDINGS INC | COMMON STOCK | 02208R106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,715 | 77,920 | SH | DFND | 76,755 | 0 | 1,165 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,502 | 52,475 | SH | DFND | 40,493 | 0 | 11,982 | ||
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 | 181,379 | 52,724 | SH | DFND | 50,106 | 0 | 2,618 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,300 | 378 | SH | DFND | 329 | 0 | 49 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 39,961 | 11,616 | SH | DFND | 10,987 | 1 | 628 | ||
AMBEV SA | COMMON STOCK-FO | 02319V103 | 13 | 3,809 | SH | DFND | 3,809 | 0 | 0 | ||
AMCOL INTERNATIONAL CORP | COMMON STOCK | 02341W103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 33 | 133 | SH | DFND | 133 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 232 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 211 | 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 | 58 | 3,892 | SH | DFND | 3,892 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | COMMON STOCK-FO | 02364W105 | 379 | 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 | 248 | 24,001 | SH | DFND | 24,000 | 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 | 2,395 | 28,315 | SH | DFND | 27,688 | 0 | 627 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 409 | 4,830 | SH | DFND | 0 | 0 | 4,830 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,739 | 20,560 | SH | DFND | 19,390 | 0 | 1,170 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 56,409 | 341,396 | SH | DFND | 320,743 | 0 | 20,653 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 228 | 1,379 | SH | DFND | 1,379 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 4,493 | 27,195 | SH | DFND | 27,078 | 0 | 117 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 16 | 128 | SH | DFND | 128 | 0 | 0 | ||
AMERICAN GEN CORP | COMMON STOCK | 026351106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WYETH LLC | COMMON STOCK | 026609107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AHM INVESTMENT CORP | COMMON STOCK | 02660R107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 21 | 547 | SH | DFND | 0 | 0 | 547 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 67 | 1,406 | SH | DFND | 1,145 | 0 | 261 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 7 | 157 | SH | DFND | 10 | 0 | 147 | ||
AMERICAN ITALIAN PASTA CO | COMMON STOCK | 027070101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMERICAN NATL INS | COMMON STOCK | 028591105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMERICAN OUTDOOR BRANDS INC | COMMON STOCK | 02875D109 | 3 | 98 | SH | DFND | 98 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COMMON STOCK | 02916P103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 23 | 289 | SH | DFND | 289 | 0 | 0 | ||
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 80 | 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 | 1,182 | 4,374 | SH | DFND | 3,186 | 0 | 1,188 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 12,000 | 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 | 9,042 | 58,662 | SH | DFND | 58,467 | 0 | 195 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 25 | 160 | SH | DFND | 160 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 362 | 2,346 | SH | DFND | 2,346 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COMMON STOCK | 03064D108 | 30 | 783 | SH | DFND | 0 | 0 | 783 | ||
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 3,453 | 30,157 | SH | DFND | 29,197 | 0 | 960 | ||
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 9 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 68 | 591 | SH | DFND | 491 | 100 | 0 | ||
AMERIGROUP CORP | COMMON STOCK | 03073T102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 519 | 2,087 | SH | DFND | 2,068 | 0 | 19 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 642 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 22 | 437 | SH | DFND | 437 | 0 | 0 | ||
AMERITECH CORPORATION/DEL | COMMON STOCK | 030954101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMETEK INC | COMMON STOCK | 031100100 | 27 | 202 | SH | DFND | 202 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 15,651 | 64,209 | SH | DFND | 62,138 | 0 | 2,071 | ||
AMGEN INC | COMMON STOCK | 031162100 | 117 | 480 | SH | DFND | 100 | 0 | 380 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,106 | 12,744 | SH | DFND | 12,624 | 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 | 2,109 | 30,827 | SH | DFND | 29,027 | 0 | 1,800 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 178 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
AMPLIFY | EXCHANGE TRADED | 032108102 | 13 | 100 | PRN | DFND | 100 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COMMON STOCK | 032359309 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 73,220 | 425,300 | SH | DFND | 402,907 | 0 | 22,393 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 260 | 1,512 | SH | DFND | 1,512 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,595 | 20,881 | SH | DFND | 20,375 | 75 | 431 | ||
ANAPLAN INC | COMMON STOCK | 03272L108 | 10 | 194 | SH | DFND | 194 | 0 | 0 | ||
ANCESTRY.COM INC | COMMON STOCK | 032803108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ANDREW CORP | COMMON STOCK | 034425108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ANDROMEDA CAPITAL CORP | COMMON STOCK | 03452R107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ANDROMEDA CAPITAL CORP | COMMON STOCK | 03452R115 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ANHEUSER BUSCH COS INC | COMMON STOCK | 035229103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ANHEUSER-BUSCH INBEV | COMMON STOCK-FO | 03524A108 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV | COMMON STOCK-FO | 03524A108 | 95 | 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 | 117 | 13,180 | SH | DFND | 13,180 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | 035710409 | 11 | 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 | 207 | 595 | SH | DFND | 595 | 0 | 0 | ||
ANTERO RESOURCES CORPORATION | COMMON STOCK | 03674X106 | 4 | 259 | SH | DFND | 0 | 0 | 259 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 5,515 | 14,445 | SH | DFND | 13,728 | 0 | 717 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 153 | 400 | SH | DFND | 400 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 969 | 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 | 4 | 612 | SH | DFND | 0 | 0 | 612 | ||
APARTMENT INCOME REIT CORP | COMMON STOCK | 03750L109 | 25 | 531 | SH | DFND | 0 | 0 | 531 | ||
APPIAN CORPORATION | COMMON STOCK | 03782L101 | 44 | 321 | SH | DFND | 321 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 311,567 | 2,274,874 | SH | DFND | 2,138,561 | 0 | 136,313 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,704 | 27,046 | SH | DFND | 13,799 | 0 | 13,247 | ||
APPLE INC | COMMON STOCK | 037833100 | 31,725 | 231,637 | SH | DFND | 203,606 | 3,300 | 24,731 | ||
APPHARVEST INC | COMMON STOCK | 03783T103 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 46,108 | 323,795 | SH | DFND | 304,856 | 0 | 18,939 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 901 | 6,326 | SH | DFND | 6,326 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 731 | 5,130 | SH | DFND | 4,648 | 90 | 392 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 15 | 107 | SH | DFND | 67 | 0 | 40 | ||
ARAMARK SERVICES INC | COMMON STOCK | 038521100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARAMARK | COMMON STOCK | 03852U106 | 13 | 348 | SH | DFND | 348 | 0 | 0 | ||
ARBOR HEALTH CARE COMPANY | COMMON STOCK | 03876L108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 313 | 5,158 | SH | DFND | 5,121 | 0 | 37 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 425 | 7,017 | SH | DFND | 3,792 | 0 | 3,225 | ||
ARCHROCK INC | COMMON STOCK | 03957W106 | 6 | 726 | SH | DFND | 725 | 0 | 1 | ||
ARCONIC INC | PREFERRED STOCK | 03965L308 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARCONIC CORP | COMMON STOCK | 03966V107 | 3 | 87 | SH | DFND | 87 | 0 | 0 | ||
ARCONIC CORP | COMMON STOCK | 03966V107 | 4 | 99 | SH | DFND | 25 | 0 | 74 | ||
ARCTIC CAT INC | COMMON STOCK | 039670104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARENA PHARMECEUTICALS INC | COMMON STOCK | 040047102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 28 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L111 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARES CAPITAL CORP | CORPORATE OBLIG | 04010LAB9 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 100 | 275 | SH | DFND | 275 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON STOCK | 042315507 | 46 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 1 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARTISAN | COMMON STOCK | 04316A108 | 94 | 1,854 | SH | DFND | 0 | 0 | 1,854 | ||
ARVINMERITOR INC | COMMON STOCK | 043353101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARVINMERITOR INC | CORPORATE OBLIG | 043353AH4 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ASCEND COMMUNICATIONS INC | COMMON STOCK | 043491109 | 1 | 1 | SH | DFND | 0 | 0 | 1 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 48 | 546 | SH | DFND | 536 | 0 | 10 | ||
ASIA TIGERS FUND | EXCHANGE TRADED | 04516T105 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ASK JEEVES INC | COMMON STOCK | 045174109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 8 | 56 | SH | DFND | 55 | 0 | 1 | ||
ASSOCIATED BANC-CORP | COMMON STOCK | 045487105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ASSOCIATES FIRST CAPITAL | COMMON STOCK | 046008108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ASTORIA FINANCIAL CORP | COMMON STOCK | 046265104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ASTRAZENECA PLC | COMMON STOCK-FO | 046353108 | 123 | 2,054 | SH | DFND | 2,054 | 0 | 0 | ||
ASTRAZENECA PLC | COMMON STOCK-FO | 046353108 | 91 | 1,513 | SH | DFND | 1,340 | 0 | 173 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ASTROTECH CORP | COMMON STOCK | 046484101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AT&T LATIN AMERICA CORP | COMMON STOCK | 04649A106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ATLANTIC POWER CORP | COMMON STOCK-FO | 04878Q863 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ATLANTIC REALTY TRUST INC | COMMON STOCK | 048798102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ATLANTIC RICHFIELD CO | COMMON STOCK | 048825103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ATLAS CONS MINING & DEV | COMMON STOCK | 049249303 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 121 | 1,259 | SH | DFND | 1,259 | 0 | 0 | ||
ATRIX LABS INC | COMMON STOCK | 04962L101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AUDACY INC | COMMON STOCK | 05070N103 | 1 | 244 | SH | DFND | 244 | 0 | 0 | ||
AURICO GOLD INC | COMMON STOCK-FO | 05155C105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AURINIA PHARMACEUTICALS INC | COMMON STOCK-FO | 05156V102 | 19 | 1,457 | SH | DFND | 1,456 | 0 | 1 | ||
AURORA CANNABIS INC | COMMON STOCK-FO | 05156X108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,970 | 6,750 | SH | DFND | 6,750 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 25 | 255 | SH | DFND | 255 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 42,127 | 212,099 | SH | DFND | 209,873 | 0 | 2,226 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 841 | 4,235 | SH | DFND | 1,130 | 0 | 3,105 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 7,774 | 39,140 | SH | DFND | 29,680 | 0 | 9,460 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 154 | 103 | SH | DFND | 103 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 582 | 390 | SH | DFND | 390 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS | COMMON STOCK | 05334D107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AVALARA INC | COMMON STOCK | 05338G106 | 29 | 180 | SH | DFND | 180 | 0 | 0 | ||
AVALARA INC | COMMON STOCK | 05338G106 | 11,880 | 73,425 | SH | DFND | 73,425 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 17,632 | 84,490 | SH | DFND | 79,430 | 0 | 5,060 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 107 | 515 | SH | DFND | 515 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 501 | 2,403 | SH | DFND | 2,403 | 0 | 0 | ||
AVAYA INC | COMMON STOCK | 053499109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 24 | 465 | SH | DFND | 465 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 18 | 502 | SH | DFND | 502 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 629 | 2,994 | SH | DFND | 2,978 | 0 | 16 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 86 | 410 | SH | DFND | 0 | 0 | 410 | ||
AVIAT NETWORKS INC | COMMON STOCK | 05366Y102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AVIENT CORPORATION | COMMON STOCK | 05368V106 | 23 | 468 | SH | DFND | 467 | 0 | 1 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
AVIV REIT INC | COMMON STOCK | 05381L101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 13 | 311 | SH | DFND | 311 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 96 | 541 | SH | DFND | 540 | 0 | 1 | ||
AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 23 | 337 | SH | DFND | 336 | 0 | 1 | ||
BCE INC | COMMON STOCK-FO | 05534B760 | 134 | 2,707 | SH | DFND | 2,707 | 0 | 0 | ||
BCE INC | COMMON STOCK-FO | 05534B760 | 99 | 2,002 | SH | DFND | 975 | 0 | 1,027 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 10 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BGC PARTNERS INC | CORPORATE OBLIG | 05541TAD3 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
BJS WHOLESALE CLUB INC | COMMON STOCK | 05548J106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 10 | 115 | SH | DFND | 115 | 0 | 0 | ||
BP PLC | COMMON STOCK-FO | 055622104 | 825 | 31,243 | SH | DFND | 31,243 | 0 | 0 | ||
BP PLC | COMMON STOCK-FO | 055622104 | 3,703 | 140,157 | SH | DFND | 17,903 | 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 | 44 | 750 | SH | DFND | 750 | 0 | 0 | ||
BAIDU INC | COMMON STOCK-FO | 056752108 | 64 | 316 | SH | DFND | 154 | 0 | 162 | ||
BAKER HUGHES, A GE COMPANY | COMMON STOCK | 05722G100 | 106 | 4,645 | SH | DFND | 4,645 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 57 | 438 | SH | DFND | 0 | 0 | 438 | ||
BALDOR ELEC | COMMON STOCK | 057741100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BALL CORP | COMMON STOCK | 058498106 | 4,853 | 59,899 | SH | DFND | 58,903 | 0 | 996 | ||
BALL CORP | COMMON STOCK | 058498106 | 871 | 10,756 | SH | DFND | 10,756 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | COMMON STOCK | 058586108 | 5 | 301 | SH | DFND | 300 | 0 | 1 | ||
BALLY TECHNOLOGIES | COMMON STOCK | 05874B107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BALTIMORE GAS & ELECTRIC | COMMON STOCK | 059165100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANC ONE CORP | COMMON STOCK | 059438101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANCFIRST CORP | COMMON STOCK | 05945F103 | 6 | 96 | SH | DFND | 96 | 0 | 0 | ||
BANCO BILBAO VIZCAYA | COMMON STOCK-FO | 05946K101 | 105 | 16,940 | SH | DFND | 0 | 0 | 16,940 | ||
BANCO SANTANDER SA | COMMON STOCK-FO | 05964H105 | 26 | 6,711 | SH | DFND | 1,114 | 0 | 5,597 | ||
BANCOLOMBIA SA | COMMON STOCK-FO | 05968L102 | 76 | 2,630 | SH | DFND | 0 | 0 | 2,630 | ||
BANCORP INC | COMMON STOCK | 05969A105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANDWIDTH INC | COMMON STOCK | 05988J103 | 22 | 162 | SH | DFND | 162 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,959 | 96,018 | SH | DFND | 92,662 | 0 | 3,356 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,582 | 38,379 | SH | DFND | 6,865 | 200 | 31,314 | ||
BANK OF AMERICA CORP | PREFERRED STOCK | 060505682 | 76 | 54 | SH | DFND | 52 | 0 | 2 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 84 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BANK OF MONTREAL | COMMON STOCK-FO | 063671101 | 78 | 759 | SH | DFND | 326 | 0 | 433 | ||
BANK NEW YORK CO INC | COMMON STOCK | 064057102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 383 | 7,482 | SH | DFND | 7,482 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 45 | 888 | SH | DFND | 210 | 0 | 678 | ||
BANK OF NOVA SCOTIA | COMMON STOCK-FO | 064149107 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
BANK ONE CORP | COMMON STOCK | 06423A103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANKATLANTIC BANCORP INC | COMMON STOCK | 065908501 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANK OF AMERICA CORP | COMMON STOCK | 066050105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANKAMERICA CORP | COMMON STOCK | 06605F102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANKERS TRUST CORP | COMMON STOCK | 066365107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANNER AEROSPACE INC | COMMON STOCK | 066525106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANK UNITED FINANCIAL CORP-A | COMMON STOCK | 06652B103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANNER CORPORATION | COMMON STOCK | 06652V208 | 2 | 36 | SH | DFND | 35 | 0 | 1 | ||
BARCLAYS BANK PLC IPATH | EXCHANGE TRADED | 06738C778 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
IPATH S&P GSCI CRUDE OIL TOTAL | EXCHANGE TRADED | 06738C786 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
BARCLAYS PLC | COMMON STOCK-FO | 06738E204 | 123 | 12,719 | SH | DFND | 10,450 | 0 | 2,269 | ||
BARCLAYS PLC | COMMON STOCK | 06738E998 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IPATH | EXCHANGE TRADED | 06740C527 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
BARINGS | COMMON STOCK | 06759L103 | 1 | 126 | SH | DFND | 125 | 0 | 1 | ||
BARINGS | EXCHANGE TRADED | 06759X107 | 181 | 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 | 42 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 75 | 3,615 | SH | DFND | 0 | 0 | 3,615 | ||
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 14 | 700 | SH | DFND | 200 | 0 | 500 | ||
BARRA INC | COMMON STOCK | 068313105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BILL BARRETT CORP | COMMON STOCK | 06846N104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BASIC ENERGY SERVICES INC | COMMON STOCK | 06985P100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EDDIE BAUER HOLDINGS | COMMON STOCK | 071625107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 45,750 | 568,322 | SH | DFND | 513,631 | 0 | 54,691 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 195 | 2,423 | SH | DFND | 2,423 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,309 | 28,688 | SH | DFND | 27,330 | 175 | 1,183 | ||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 168 | 3,160 | SH | DFND | 50 | 0 | 3,110 | ||
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 | 5,840 | 24,016 | SH | DFND | 23,955 | 0 | 61 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 24 | 100 | SH | DFND | 100 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,119 | 4,601 | SH | DFND | 4,601 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 13 | 380 | SH | DFND | 0 | 0 | 380 | ||
BEIGENE LTD | COMMON STOCK-FO | 07725L102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BELL ATLANTIC CORP | COMMON STOCK | 077853109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BELLSOUTH CORP | COMMON STOCK | 079860102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 5 | 177 | SH | DFND | 177 | 0 | 0 | ||
BERGEN BRUNSWIG CORP CL A | COMMON STOCK | 083739102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKLEY (WR) CORP | COMMON STOCK | 084423102 | 23 | 315 | SH | DFND | 213 | 0 | 102 | ||
BERKSHIRE BANCORP INC | COMMON STOCK | 084597202 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,930 | 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 | 31,482 | 113,278 | SH | DFND | 112,229 | 0 | 1,049 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 522 | 1,879 | SH | DFND | 1,094 | 0 | 785 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,699 | 20,505 | SH | DFND | 17,254 | 0 | 3,251 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 12 | 191 | SH | DFND | 190 | 0 | 1 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 478 | 4,158 | SH | DFND | 4,158 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 35 | 305 | SH | DFND | 205 | 100 | 0 | ||
BESTFOODS | COMMON STOCK | 08658U101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BEVERLY ENTERPRISES INC | COMMON STOCK | 087851101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BEVERLY ENTERPRISES INC | COMMON STOCK | 087851309 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | 088606108 | 120 | 1,650 | SH | DFND | 375 | 0 | 1,275 | ||
BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | 088606108 | 18 | 247 | SH | DFND | 247 | 0 | 0 | ||
BILIBILI INC | COMMON STOCK-FO | 090040106 | 25 | 202 | SH | DFND | 200 | 0 | 2 | ||
BIO-RAD LABS INC | COMMON STOCK | 090572207 | 72 | 112 | SH | DFND | 112 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 | 71 | 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 | 340 | 982 | SH | DFND | 961 | 0 | 21 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 93 | 268 | SH | DFND | 268 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 46 | 103 | SH | DFND | 102 | 0 | 1 | ||
BIOLASE INC | COMMON STOCK | 090911108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BLACK & DECKER CORP | COMMON STOCK | 091797100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BLACK BOX CORP | COMMON STOCK | 091826107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BLACKROCK | EXCHANGE TRADED | 091941104 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 8 | 105 | SH | DFND | 105 | 0 | 0 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 122 | 1,599 | SH | DFND | 69 | 0 | 1,530 | ||
BLACKBERRY LTD | COMMON STOCK-FO | 09228F103 | 7 | 571 | SH | DFND | 570 | 0 | 1 | ||
BLACKHAWK NETWORK HOLDING INC | COMMON STOCK | 09238E104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 28 | 256 | SH | DFND | 256 | 0 | 0 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 15,806 | 142,050 | SH | DFND | 142,050 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 70,498 | 80,573 | SH | DFND | 77,142 | 0 | 3,431 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 304 | 348 | SH | DFND | 348 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,743 | 5,421 | SH | DFND | 3,501 | 10 | 1,910 | ||
BLACKROCK CREDIT ALLOCATION | EXCHANGE TRADED | 092508100 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
BLACKROCK | EXCHANGE TRADED | 09250E107 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
BLACKROCK | EXCHANGE TRADED | 09253X102 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
BLACKROCK | MUTUAL FUNDS FI | 09254F100 | 10 | 585 | SH | DFND | 585 | 0 | 0 | ||
BLACKROCK MUNIYIELD | EXCHANGE TRADED | 09254V105 | 15 | 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 | 313 | 3,222 | SH | DFND | 3,222 | 0 | 0 | ||
THE BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 350 | 3,600 | SH | DFND | 2,100 | 0 | 1,500 | ||
BLINK CHARGING COMPANY | COMMON STOCK | 09354A100 | 25 | 600 | SH | DFND | 600 | 0 | 0 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 38 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 19 | 800 | SH | DFND | 800 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 | 26 | 971 | SH | DFND | 971 | 0 | 0 | ||
BLUCORA INC | COMMON STOCK | 095229100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 29 | 329 | SH | DFND | 329 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 45,604 | 190,365 | SH | DFND | 180,560 | 0 | 9,805 | ||
BOEING CO | COMMON STOCK | 097023105 | 389 | 1,623 | SH | DFND | 1,173 | 0 | 450 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,435 | 10,163 | SH | DFND | 9,701 | 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 | 2,799 | 1,279 | SH | DFND | 1,278 | 0 | 1 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 175 | 80 | SH | DFND | 80 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 31 | 366 | SH | DFND | 366 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 | 15 | 178 | SH | DFND | 178 | 0 | 0 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 54 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
ZVZZT | COMMON STOCK | 0ZVZZT886 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 289 | 283 | SH | DFND | 250 | 0 | 33 | ||
BOSTON OMAHA CORPORATION | COMMON STOCK | 101044105 | 18 | 559 | SH | DFND | 558 | 0 | 1 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 40 | 348 | SH | DFND | 100 | 0 | 248 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 314 | 7,336 | SH | DFND | 5,405 | 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 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 11 | 192 | SH | DFND | 192 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | 10567B109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS | COMMON STOCK | 109194100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 5 | 109 | SH | DFND | 109 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 12,508 | 187,195 | SH | DFND | 183,017 | 0 | 4,178 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,154 | 62,168 | SH | DFND | 59,523 | 0 | 2,645 | ||
BRITISH AMERICAN TOB-SP ADR | COMMON STOCK-FO | 110448107 | 179 | 4,549 | SH | DFND | 4,107 | 0 | 442 | ||
BRITISH AMERICAN TOB-SP ADR | COMMON STOCK-FO | 110448107 | 70 | 1,777 | SH | DFND | 1,777 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COMMON STOCK | 11120U105 | 13 | 572 | SH | DFND | 572 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 503 | 3,117 | SH | DFND | 2,942 | 0 | 175 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 93 | 573 | SH | DFND | 573 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 21,254 | 44,573 | SH | DFND | 44,463 | 0 | 110 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 95 | 200 | SH | DFND | 200 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,334 | 2,797 | SH | DFND | 2,448 | 25 | 324 | ||
BROADWING INC | COMMON STOCK | 111620100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BROOKFIELD ASSET MANAGEMENT | COMMON STOCK | 112585104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BROOKFIELD RENEWABLE CORP | COMMON STOCK-FO | 11284V105 | 13 | 312 | SH | DFND | 312 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMMON STOCK-FO | 11284V105 | 10 | 243 | SH | DFND | 243 | 0 | 0 | ||
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 6 | 118 | SH | DFND | 118 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 119 | 1,688 | SH | DFND | 0 | 0 | 1,688 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 6 | 86 | SH | DFND | 86 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 8 | 110 | SH | DFND | 0 | 0 | 110 | ||
BROWNING-FERRIS INDS | COMMON STOCK | 115885105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BRUSH ENGINEERED MATERIALS | COMMON STOCK | 117421107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BUCYRUS INTERNATIONAL INC | COMMON STOCK | 118759109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BURLINGTON NORTHERN SANTA FE | COMMON STOCK | 12189T104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 12 | 37 | SH | DFND | 37 | 0 | 0 | ||
CBIZ INC | COMMON STOCK | 124805102 | 82 | 2,492 | SH | DFND | 0 | 0 | 2,492 | ||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 12489V106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CBS CORPORATION | COMMON STOCK | 12490K107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 433 | 3,634 | SH | DFND | 3,634 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 76 | 886 | SH | DFND | 743 | 0 | 143 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 231 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 252 | 5,078 | SH | DFND | 4,845 | 0 | 233 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 128 | 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 | 20 | 114 | SH | DFND | 114 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 12 | 237 | SH | DFND | 155 | 0 | 82 | ||
CGI GROUP INC | COMMON STOCK-FO | 12532H104 | 15 | 164 | SH | DFND | 164 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 63 | 675 | SH | DFND | 647 | 0 | 28 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 7 | 72 | SH | DFND | 0 | 0 | 72 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 604 | 2,546 | SH | DFND | 2,485 | 0 | 61 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 119 | 502 | SH | DFND | 483 | 0 | 19 | ||
CIT GROUP INC | COMMON STOCK | 125581108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 7 | 130 | SH | DFND | 130 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 165 | 775 | SH | DFND | 775 | 0 | 0 | ||
CMP GROUP INC | COMMON STOCK | 125887109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 321 | 5,436 | SH | DFND | 5,436 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 168 | 2,851 | SH | DFND | 2,851 | 0 | 0 | ||
CSS INDS INC | COMMON STOCK | 125906107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CSK AUTO CORP | COMMON STOCK | 125965103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CNL HEALTHCARE PROPERTIES INC | COMMON STOCK-CL | 12612C108 | 590 | 79,951 | SH | DFND | 79,951 | 0 | 0 | ||
CPC INTL INC | COMMON STOCK | 126149103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CP & L ENERGY INC | COMMON STOCK | 12614C106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CRH PLC | COMMON STOCK-FO | 12626K203 | 49 | 954 | SH | DFND | 193 | 0 | 761 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,248 | 70,073 | SH | DFND | 33,914 | 0 | 36,159 | ||
CSX CORP | COMMON STOCK | 126408103 | 127 | 3,960 | SH | DFND | 3,960 | 0 | 0 | ||
CTS CORP | COMMON STOCK | 126501105 | 7 | 197 | SH | DFND | 197 | 0 | 0 | ||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 5 | 386 | SH | DFND | 0 | 0 | 386 | ||
CUI GLOBAL INC | COMMON STOCK | 126576206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CVR ENERGY INC | COMMON STOCK | 12662P108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 2,773 | 33,233 | SH | DFND | 32,714 | 0 | 519 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 2,020 | 24,214 | SH | DFND | 24,055 | 0 | 159 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 19 | 10 | SH | DFND | 7 | 0 | 3 | ||
CABOT CORP | COMMON STOCK | 127055101 | 2 | 28 | SH | DFND | 0 | 0 | 28 | ||
CACI INTL INC | COMMON STOCK | 127190304 | 7 | 26 | SH | DFND | 26 | 0 | 0 | ||
CACTUS INC | COMMON STOCK | 127203107 | 26 | 704 | SH | DFND | 704 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 57 | 420 | SH | DFND | 420 | 0 | 0 | ||
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 6 | 165 | SH | DFND | 0 | 0 | 165 | ||
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
CALAMOS | EXCHANGE TRADED | 128125101 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
CALERES INC | COMMON STOCK | 129500104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CAMBRIA | EXCHANGE TRADED | 132061607 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
CAMCO FINANCIAL CORP | COMMON STOCK | 132618992 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 29 | 217 | SH | DFND | 0 | 0 | 217 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 153 | 3,365 | SH | DFND | 3,365 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 173 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
CANADIAN IMPERIAL BANK | COMMON STOCK-FO | 136069101 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COMMON STOCK-FO | 136375102 | 5,043 | 47,794 | SH | DFND | 47,540 | 0 | 254 | ||
CANADIAN NATL RAILWAY | COMMON STOCK-FO | 136375102 | 596 | 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 | 18 | 235 | SH | DFND | 235 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
CANOPY | COMMON STOCK-FO | 138035100 | 21 | 869 | SH | DFND | 869 | 0 | 0 | ||
CANOPY | COMMON STOCK-FO | 138035100 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
CAPITAL BANK FINANCIAL CORP | COMMON STOCK | 139794101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CAP HLDG CORP | COMMON STOCK | 140186107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 55,567 | 359,213 | SH | DFND | 336,531 | 0 | 22,682 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 66 | 424 | SH | DFND | 424 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 990 | 6,398 | SH | DFND | 6,358 | 40 | 0 | ||
CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CAPITOL FEDERAL FINANCIAL | COMMON STOCK | 14057J101 | 54 | 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 | 361 | 6,316 | SH | DFND | 6,316 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 56 | 980 | SH | DFND | 980 | 0 | 0 | ||
CARDTRONICS INC | COMMON STOCK | 14161H108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CAREMARK RX INC | COMMON STOCK | 141705103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 13 | 67 | SH | DFND | 67 | 0 | 0 | ||
CARLOTZ INC | COMMON STOCK | 142552108 | 7 | 1,274 | SH | DFND | 1,272 | 0 | 2 | ||
CARMAX INC | COMMON STOCK | 143130102 | 120 | 930 | SH | DFND | 532 | 0 | 398 | ||
CARMIKE CINEMAS INC | COMMON STOCK | 143436400 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 114 | 4,311 | SH | DFND | 4,310 | 0 | 1 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 29 | 1,105 | SH | DFND | 800 | 305 | 0 | ||
CARRIAGE SVCS INC | COMMON STOCK | 143905107 | 26 | 700 | SH | DFND | 700 | 0 | 0 | ||
SOLAR CELLS, INC. | COMMON STOCK | 144004991 | 7 | 1 | SH | DFND | 0 | 0 | 1 | ||
CAROLINA PWR & LT | COMMON STOCK | 144141108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CARPENTER TECHNOLOGY | COMMON STOCK | 144285103 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 2,545 | 52,363 | SH | DFND | 50,945 | 0 | 1,418 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 123 | 2,537 | SH | DFND | 0 | 0 | 2,537 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 819 | 16,855 | SH | DFND | 16,680 | 175 | 0 | ||
CARTER'S INC | COMMON STOCK | 146229109 | 12 | 114 | SH | DFND | 114 | 0 | 0 | ||
CASCADE COMMUNICATIONS CORP | COMMON STOCK | 147184105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CASCADE MICROTECH INC | COMMON STOCK | 147322101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 37 | 191 | SH | DFND | 15 | 0 | 176 | ||
CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 31 | 772 | SH | DFND | 0 | 0 | 772 | ||
CASTLE AM & CO | COMMON STOCK | 148411101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CASUAL MALE RETAIL GROUP INC | COMMON STOCK | 148711302 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CATALENT INC | COMMON STOCK | 148806102 | 3 | 27 | SH | DFND | 0 | 0 | 27 | ||
CATALINA MARKETING CORP | COMMON STOCK | 148867104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 53,256 | 244,710 | SH | DFND | 236,138 | 0 | 8,572 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 228 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,010 | 13,831 | SH | DFND | 12,416 | 125 | 1,290 | ||
CEDAR FAIR | COMMON STOCK | 150185106 | 463 | 10,331 | SH | DFND | 10,331 | 0 | 0 | ||
CEDAR FAIR | COMMON STOCK | 150185106 | 134 | 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 | 54 | 354 | SH | DFND | 0 | 0 | 354 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 30 | 200 | SH | DFND | 200 | 0 | 0 | ||
CELESTICA INC | COMMON STOCK-FO | 15101Q108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CEMEX SAB DE CV | COMMON STOCK-FO | 151290889 | 22 | 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 | 45 | 616 | SH | DFND | 439 | 0 | 177 | ||
CENTERIOR ENERGY | COMMON STOCK | 151883105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CENTERLINE HOLDING CO | COMMON STOCK | 15188T108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 18 | 739 | SH | DFND | 739 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 60 | 2,450 | SH | DFND | 1,450 | 0 | 1,000 | ||
CENTERSPACE | COMMON STOCK | 15202L107 | 22 | 281 | SH | DFND | 0 | 0 | 281 | ||
CENTEX CORP | COMMON STOCK | 152312104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CENTRA FINANCIAL HOLDINGS INC | COMMON STOCK | 15234K101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CENTRAIS ELECTRICAS BRASIL | COMMON STOCK-FO | 15234Q207 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CENTRAL & SOUTH WEST CORP | COMMON STOCK | 152357109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 96 | 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 | ||
CERNER CORP | COMMON STOCK | 156782104 | 214 | 2,737 | SH | DFND | 2,737 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 326 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
CERTEGY INC | COMMON STOCK | 156880106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHAMPIONX CORPORATION | COMMON STOCK | 15872M104 | 38 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
CHAMPIONX CORPORATION | COMMON STOCK | 15872M104 | 13 | 515 | SH | DFND | 515 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COMMON STOCK | 15912K100 | 9 | 377 | SH | DFND | 377 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 65 | 177 | SH | DFND | 176 | 0 | 1 | ||
CHARTER ONE FIN INC | COMMON STOCK | 160903100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHARMING SHOPPES | COMMON STOCK | 161133103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHART INDS INC | COMMON STOCK | 16115Q308 | 22 | 151 | SH | DFND | 151 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 3,595 | 4,983 | SH | DFND | 4,349 | 0 | 634 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 50 | 69 | SH | DFND | 0 | 0 | 69 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 16161A108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHATHAM LODGING TRUST | COMMON STOCK | 16208T102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHECKERS DRIVE-IN RESTAURANT | COMMON STOCK | 162809305 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 6 | 117 | SH | DFND | 117 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 163596109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 30 | 64 | SH | DFND | 64 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 21 | 595 | SH | DFND | 595 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 47 | 1,340 | SH | DFND | 1,200 | 0 | 140 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 36 | 420 | SH | DFND | 420 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | CORPORATE OBLIG | 165167BZ9 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
CHESAPEAKE GRANITE WASH TRUST | COMMON STOCK | 165185109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHESAPEAKE MIDSTREAM PARTNER | COMMON STOCK | 16524K108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 264 | 2,194 | SH | DFND | 1,193 | 0 | 1,001 | ||
CHEVRON CORP | COMMON STOCK | 166751107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 44,272 | 422,680 | SH | DFND | 408,637 | 0 | 14,043 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 598 | 5,713 | SH | DFND | 1,803 | 0 | 3,910 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,286 | 126,848 | SH | DFND | 53,984 | 330 | 72,534 | ||
CHEVIOT FINANCIAL CORP | COMMON STOCK | 16677X105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHEWY, INC. | COMMON STOCK | 16679L109 | 2,542 | 31,885 | SH | DFND | 31,629 | 0 | 256 | ||
CHEWY, INC. | COMMON STOCK | 16679L109 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHICAGO MERCANTILE EXCHANGE | COMMON STOCK | 167760107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 17 | 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 | 37,724 | 24,333 | SH | DFND | 22,822 | 0 | 1,511 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 220 | 142 | SH | DFND | 142 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 417 | 269 | SH | DFND | 217 | 0 | 52 | ||
CHOICE HOTELS INTERNATIONAL INC | COMMON STOCK | 169905106 | 183 | 1,538 | SH | DFND | 58 | 0 | 1,480 | ||
CHOICEONE FINANCIAL SERVICES INC | COMMON STOCK | 170386106 | 41 | 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 | ||
CHUNGHWA TELECOM LTD | COMMON STOCK-FO | 17133Q502 | 16 | 382 | SH | DFND | 382 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 25,930 | 304,274 | SH | DFND | 292,989 | 0 | 11,285 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 217 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 2,787 | 32,709 | SH | DFND | 22,883 | 0 | 9,826 | ||
CHURCHILL CAPITAL CORP IV | COMMON STOCK | 171439102 | 35 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
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 | 24,694 | 211,749 | SH | DFND | 204,563 | 0 | 7,186 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 3,092 | 26,512 | SH | DFND | 22,359 | 0 | 4,153 | ||
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 | 32,537 | 613,898 | SH | DFND | 602,440 | 0 | 11,458 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 922 | 17,399 | SH | DFND | 9,229 | 0 | 8,170 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 6,842 | 129,090 | SH | DFND | 124,920 | 1,650 | 2,520 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 448 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 374 | 980 | SH | DFND | 980 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 787 | 11,118 | SH | DFND | 9,991 | 0 | 1,127 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 30 | 418 | SH | DFND | 201 | 0 | 217 | ||
CITICORP | COMMON STOCK | 173034109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CITIZENS REPUBLIC BANCORP INC | COMMON STOCK | 174420109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CITIZENS COMMUNICATIONS CO | COMMON STOCK | 17453B101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 110 | 2,396 | SH | DFND | 1,896 | 0 | 500 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 90 | 767 | SH | DFND | 576 | 0 | 191 | ||
CIVISTA BANCSHARES INC | COMMON STOCK | 178867107 | 112 | 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 | 7 | 70 | SH | DFND | 0 | 0 | 70 | ||
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 | 99 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES | COMMON STOCK | 18683K101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CLOROX CO | COMMON STOCK | 189054109 | 478 | 2,657 | SH | DFND | 1,867 | 0 | 790 | ||
CLOROX CO | COMMON STOCK | 189054109 | 914 | 5,083 | SH | DFND | 4,883 | 0 | 200 | ||
CLOUGH | EXCHANGE TRADED | 18913Y103 | 6 | 525 | PRN | DFND | 525 | 0 | 0 | ||
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 3 | 24 | SH | DFND | 23 | 0 | 1 | ||
COASTAL CORP | COMMON STOCK | 190441105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 19,695 | 363,972 | SH | DFND | 359,729 | 0 | 4,243 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,036 | 19,139 | SH | DFND | 2,289 | 0 | 16,850 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 4,142 | 76,552 | SH | DFND | 70,648 | 0 | 5,904 | ||
COEUR MINING, INC | COMMON STOCK | 192108504 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COGDELL SPENCER INC | COMMON STOCK | 19238U107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 14 | 172 | SH | DFND | 172 | 0 | 0 | ||
COGNIZANT CORP | COMMON STOCK | 192441103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON STOCK | 192446102 | 823 | 11,878 | SH | DFND | 11,128 | 0 | 750 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON STOCK | 192446102 | 13 | 181 | SH | DFND | 181 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COHEN & STEERS | EXCHANGE TRADED | 19248A109 | 153 | 5,329 | PRN | DFND | 5,329 | 0 | 0 | ||
COHU INC | COMMON STOCK | 192576106 | 24 | 650 | SH | DFND | 649 | 0 | 1 | ||
COLFAX CORP | COMMON STOCK | 194014106 | 22 | 471 | SH | DFND | 471 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 7,317 | 89,941 | SH | DFND | 89,941 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 857 | 10,540 | SH | DFND | 0 | 0 | 10,540 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 3,158 | 38,817 | SH | DFND | 34,707 | 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 ENERGY GROUP | COMMON STOCK | 197648108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COLUMBUS MOTOR CAR COMPANY INC | COMMON STOCK | 197997109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | 198516106 | 113 | 1,151 | SH | DFND | 62 | 0 | 1,089 | ||
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 | 14,755 | 258,768 | SH | DFND | 250,230 | 0 | 8,538 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,233 | 21,630 | SH | DFND | 0 | 0 | 21,630 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,959 | 51,896 | SH | DFND | 44,460 | 150 | 7,286 | ||
COMDISCO HOLDING CO | COMMON STOCK | 200334118 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COMERICA INC | COMMON STOCK | 200340107 | 23 | 317 | SH | DFND | 317 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 191 | 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 | 23 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
COMMUNICATIONS SATELLITE CORP | COMMON STOCK | 203417100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 42 | 539 | SH | DFND | 0 | 0 | 539 | ||
CIA SIDERURGICA NACL-ADR | COMMON STOCK-FO | 20440W105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COMPAQ COMPUTER | COMMON STOCK | 204493100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COMPASS MINERALS INTL | COMMON STOCK | 20451N101 | 24 | 402 | SH | DFND | 401 | 0 | 1 | ||
COMPASS PATHWAYS PLC | COMMON STOCK-FO | 20451W101 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
COMPLETE PRODUCTION SERVICES | COMMON STOCK | 20453E109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COMPUCREDIT CORP | COMMON STOCK | 20478N100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COMPUTER ASSOC | COMMON STOCK | 204912109 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
COMSAT CORP | COMMON STOCK | 20564D107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COMTECH TELECOMMUNICATIONS | COMMON STOCK | 205826209 | 24 | 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 | 233 | 6,406 | SH | DFND | 6,406 | 0 | 0 | ||
CONCENTRIX CORPORATION | COMMON STOCK | 20602D101 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
CONEXANT SYSTEMS INC | COMMON STOCK | 207142100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CONEXANT SYSTEMS INC | COMMON STOCK | 207142308 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CONNETICS CORP | COMMON STOCK | 208192104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CONOCO INC | COMMON STOCK | 208251306 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CONOCO INC | COMMON STOCK | 208251405 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CONOCO INC | COMMON STOCK | 208251504 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,095 | 67,239 | SH | DFND | 61,821 | 0 | 5,418 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12 | 195 | SH | DFND | 195 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,494 | 24,525 | SH | DFND | 23,500 | 0 | 1,025 | ||
CONSOLIDATED EDISON CO NY | COMMON STOCK | 209111103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,734 | 24,171 | SH | DFND | 22,871 | 0 | 1,300 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,783 | 24,866 | SH | DFND | 24,001 | 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 | 8,710 | 37,242 | SH | DFND | 36,605 | 0 | 637 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 85 | 362 | SH | DFND | 300 | 0 | 62 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,128 | 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 | 73 | 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 | 2,571 | 6,487 | SH | DFND | 6,417 | 0 | 70 | ||
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 65 | 165 | SH | DFND | 165 | 0 | 0 | ||
COOPER INDUSTRIES INC | COMMON STOCK | 216669101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COOPER-STANDARD HOLDING | COMMON STOCK | 21676P103 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 238 | 1,808 | SH | DFND | 1,771 | 0 | 37 | ||
CORE-MARK HOLDING CO INC | COMMON STOCK | 218681104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CORE MOLDING TECHNOLOGIES INC. | COMMON STOCK | 218683100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CORESTATES FINANCIAL CORP | COMMON STOCK | 218695104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 16 | 120 | SH | DFND | 0 | 0 | 120 | ||
CORINTHIAN COLLEGES INC | COMMON STOCK | 218868107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CORNERSTONE PROPANE PARTNERS | COMMON STOCK | 218916104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CORN PRODUCTS INTL INC | COMMON STOCK | 219023108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CORNING INC | COMMON STOCK | 219350105 | 700 | 17,120 | SH | DFND | 15,122 | 0 | 1,998 | ||
CORNING INC | COMMON STOCK | 219350105 | 195 | 4,758 | SH | DFND | 3,668 | 0 | 1,090 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 1,147 | 25,871 | SH | DFND | 25,342 | 0 | 529 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 914 | 20,617 | SH | DFND | 19,011 | 0 | 1,606 | ||
CORUS BANKSHARES INC | COMMON STOCK | 220873103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 68,951 | 174,264 | SH | DFND | 163,601 | 0 | 10,663 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 473 | 1,195 | SH | DFND | 860 | 0 | 335 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,555 | 8,986 | SH | DFND | 8,669 | 70 | 247 | ||
COSTAR GROUP INC. | COMMON STOCK | 22160N109 | 67 | 810 | SH | DFND | 810 | 0 | 0 | ||
COUNTRYWIDE FINANCIAL CORP | COMMON STOCK | 222372104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COURIER CORP | COMMON STOCK | 222660102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 14,492 | 55,290 | SH | DFND | 55,290 | 0 | 0 | ||
COUPANG INC | COMMON STOCK | 22266T109 | 15 | 350 | SH | DFND | 350 | 0 | 0 | ||
COUSINS PROPERTIES INC | COMMON STOCK | 222795502 | 49 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
COVETRUS INC | COMMON STOCK | 22304C100 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
COWEN GROUP INC | COMMON STOCK | 223622606 | 26 | 625 | SH | DFND | 625 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 11 | 77 | SH | DFND | 50 | 0 | 27 | ||
CRANE CO | COMMON STOCK | 224399105 | 34 | 369 | SH | DFND | 369 | 0 | 0 | ||
VELOCITYSHARES | MUTUAL FUNDS FI | 22539T183 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
VELOCITYSHARES | COMMON STOCK | 22542D530 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VELOCITYSHARES | EXCHANGE TRADED | 22542D571 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
CREE INC | COMMON STOCK | 225447101 | 6 | 59 | SH | DFND | 59 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | COMMON STOCK | 226372100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CROGHAN BANCSHARES INC | COMMON STOCK | 227072105 | 335 | 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 | 139 | 555 | SH | DFND | 555 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 81,419 | 417,316 | SH | DFND | 398,966 | 0 | 18,350 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 477 | 2,443 | SH | DFND | 2,138 | 0 | 305 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 4,839 | 24,801 | SH | DFND | 23,977 | 95 | 729 | ||
CROWN CORK & SEAL CO | COMMON STOCK | 228255105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 1,321 | 12,924 | SH | DFND | 12,780 | 0 | 144 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 151 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
CUBESMART | COMMON STOCK | 229663109 | 35 | 751 | SH | DFND | 0 | 0 | 751 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 76 | 681 | SH | DFND | 681 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS | COMMON STOCK | 230770109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 480 | 1,967 | SH | DFND | 1,967 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 209 | 859 | SH | DFND | 859 | 0 | 0 | ||
CURRENCYSHARES EURO TRUST | COMMON STOCK | 23130C108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CURIOSITYSTREAM INC | COMMON STOCK | 23130Q107 | 2 | 132 | SH | DFND | 132 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 996 | 8,388 | SH | DFND | 8,388 | 0 | 0 | ||
CYBERONICS | COMMON STOCK | 23251P102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CYPRUS AMAX MINERALS CO | COMMON STOCK | 232809103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CYTOKINETICS, INC | COMMON STOCK | 23282W605 | 7 | 356 | SH | DFND | 355 | 0 | 1 | ||
DB X-TRACKERS MSCI | EXCHANGE TRADED | 233051432 | 0 | 9 | PRN | DFND | 9 | 0 | 0 | ||
DB X-TRACKERS MSCI | EXCHANGE TRADED | 233051507 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
DCB FINANCIAL CORP | COMMON STOCK | 233075993 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DPL INC | COMMON STOCK | 233293109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 5,975 | 66,119 | SH | DFND | 62,054 | 0 | 4,065 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 188 | 2,085 | SH | DFND | 2,010 | 0 | 75 | ||
DSP GROUP INC | COMMON STOCK | 23332B106 | 14 | 914 | SH | DFND | 914 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 667 | 5,146 | SH | DFND | 5,086 | 0 | 60 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 325 | 2,507 | SH | DFND | 1,957 | 0 | 550 | ||
DWS | EXCHANGE TRADED | 23338W104 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 4 | 93 | SH | DFND | 93 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 16 | 417 | SH | DFND | 281 | 0 | 136 | ||
DAI NIPPON PRINTING LTD | COMMON STOCK | 233806306 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DAKTRONICS INC | COMMON STOCK | 234264109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DANA INC | COMMON STOCK | 235825205 | 4 | 150 | SH | DFND | 150 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 12,682 | 47,258 | SH | DFND | 46,268 | 0 | 990 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 103 | 383 | SH | DFND | 73 | 0 | 310 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,189 | 4,429 | SH | DFND | 4,429 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COMMON STOCK | 236272100 | 2 | 89 | SH | DFND | 89 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 85 | 584 | SH | DFND | 584 | 0 | 0 | ||
DATALINK CORP | COMMON STOCK | 237934104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 17 | 168 | SH | DFND | 168 | 0 | 0 | ||
DAVITA | COMMON STOCK | 23918K108 | 7 | 55 | SH | DFND | 0 | 0 | 55 | ||
DEAN WITTER DISCOVER & CO | COMMON STOCK | 24240V101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 98 | 256 | SH | DFND | 256 | 0 | 0 | ||
DEER CONSUMER PRODUCTS INC | COMMON STOCK | 24379J200 | 1 | 130 | SH | DFND | 130 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 51,069 | 144,790 | SH | DFND | 137,689 | 0 | 7,101 | ||
DEERE & CO | COMMON STOCK | 244199105 | 483 | 1,369 | SH | DFND | 1,369 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 7,677 | 21,767 | SH | DFND | 21,402 | 15 | 350 | ||
DEL MONTE FOODS CO | COMMON STOCK | 24522P103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DELAWARE INVESTMENTS | EXCHANGE TRADED | 246101109 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
DELEK US HOLDINGS INC | COMMON STOCK | 246647101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DELL COMPUTER CORP | COMMON STOCK | 247025109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 60 | 605 | SH | DFND | 577 | 0 | 28 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 6 | 64 | SH | DFND | 64 | 0 | 0 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 300 | 6,925 | SH | DFND | 6,925 | 0 | 0 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 20 | 459 | SH | DFND | 459 | 0 | 0 | ||
DELTIC TIMBER CORP | COMMON STOCK | 247850100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
DENDREON CORP | CORPORATE OBLIG | 24823QAC1 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 44 | 698 | SH | DFND | 698 | 0 | 0 | ||
DERMTECH INC | COMMON STOCK | 24984K105 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
DESTINATION XL GROUP INC | COMMON STOCK | 25065K104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DETROIT EDISON CO | COMMON STOCK | 250847100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
POWERSHARES DB GOLD DOUBLE | EXCHANGE TRADED | 25154H749 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
DEVELOPERS DIVERS REALTY CRP | COMMON STOCK | 251591103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 23 | 800 | SH | DFND | 800 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 17 | 40 | SH | DFND | 40 | 0 | 0 | ||
DIAGEO PLC | COMMON STOCK-FO | 25243Q205 | 1,190 | 6,206 | SH | DFND | 5,780 | 0 | 426 | ||
DIAGEO PLC | COMMON STOCK-FO | 25243Q205 | 40 | 207 | SH | DFND | 0 | 0 | 207 | ||
DIAMOND HILL INVESTMENT GRP | COMMON STOCK | 25264R207 | 100 | 595 | SH | DFND | 595 | 0 | 0 | ||
DIAMONDS TRUST SERIES I | EXCHANGE TRADED | 252787106 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 9 | 91 | SH | DFND | 9 | 0 | 82 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | 17 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | 31 | 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 | 12,048 | 80,076 | SH | DFND | 79,449 | 0 | 627 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 228 | 1,517 | SH | DFND | 1,517 | 0 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 584 | 3,883 | SH | DFND | 3,434 | 60 | 389 | ||
DIODES INC | COMMON STOCK | 254543101 | 9 | 111 | SH | DFND | 111 | 0 | 0 | ||
DIRECTV GROUP INC | COMMON STOCK | 25459L106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DIREXION | EXCHANGE TRADED | 25459W862 | 47 | 440 | PRN | DFND | 440 | 0 | 0 | ||
DIREXION | EXCHANGE TRADED | 25459Y694 | 1 | 1 | PRN | DFND | 0 | 0 | 1 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 60,783 | 345,808 | SH | DFND | 323,751 | 0 | 22,057 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 208 | 1,181 | SH | DFND | 1,181 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,158 | 23,658 | SH | DFND | 20,743 | 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 | 271 | 2,295 | SH | DFND | 1,893 | 0 | 402 | ||
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 90 | 759 | SH | DFND | 0 | 0 | 759 | ||
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 66 | 556 | SH | DFND | 556 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COMMON STOCK | 25470F302 | 20 | 706 | SH | DFND | 706 | 0 | 0 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 35 | 841 | SH | DFND | 841 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DIVIDEND CAPITAL TOTAL REALTY TR | COMMON STOCK-CL | 25537M100 | 5 | 565 | SH | DFND | 565 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 98 | 350 | SH | DFND | 350 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 11 | 111 | SH | DFND | 60 | 0 | 51 | ||
DOLLAR GENERAL | COMMON STOCK | 256669102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 580 | 2,682 | SH | DFND | 1,755 | 0 | 927 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 828 | 8,325 | SH | DFND | 8,145 | 0 | 180 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 204 | 2,052 | SH | DFND | 2,052 | 0 | 0 | ||
DOLLAR TREE STORES INC | COMMON STOCK | 256747106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 9,773 | 132,837 | SH | DFND | 132,143 | 0 | 694 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,194 | 29,825 | SH | DFND | 26,675 | 625 | 2,525 | ||
DOMINION RES INC VA | COMMON STOCK | 257470104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
DONNELLEY (R.R.) & SONS CO | COMMON STOCK | 257867200 | 2 | 266 | SH | DFND | 266 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS | COMMON STOCK | 25787G100 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 156 | 1,508 | SH | DFND | 0 | 0 | 1,508 | ||
DOVER CORP | COMMON STOCK | 260003108 | 3,703 | 24,585 | SH | DFND | 24,585 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 509 | 3,379 | SH | DFND | 3,379 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 27,579 | 435,831 | SH | DFND | 415,226 | 0 | 20,605 | ||
DOW INC | COMMON STOCK | 260557103 | 218 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 2,464 | 38,933 | SH | DFND | 36,434 | 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 | 43 | 826 | SH | DFND | 825 | 0 | 1 | ||
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
DREAM MARKETING INC | COMMON STOCK | 26153A107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DREYFUS CORP | COMMON STOCK | 261885107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DREYFUS | MUTUAL FUNDS FI | 26200S101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DRIL-QUIP | COMMON STOCK | 262037104 | 45 | 1,318 | SH | DFND | 0 | 0 | 1,318 | ||
DRONE AVIATION HOLDING CORP | COMMON STOCK | 262100100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DUCK BOOK COMMUNICATIONS LTD | COMMON STOCK | 26411E107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DUCK CREEK TECHNOLOGIES INC | COMMON STOCK | 264120106 | 5,861 | 134,700 | SH | DFND | 134,700 | 0 | 0 | ||
DUCOMMUN INC DE | COMMON STOCK | 264147109 | 20 | 361 | SH | DFND | 360 | 0 | 1 | ||
DUFF & PHELPS | EXCHANGE TRADED | 26432K108 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
DUKE ENERGY CORP | COMMON STOCK | 264399106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 30 | 644 | SH | DFND | 644 | 0 | 0 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 95 | 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 | 11,598 | 117,488 | SH | DFND | 114,129 | 0 | 3,359 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 19 | 190 | SH | DFND | 190 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,476 | 25,082 | SH | DFND | 21,780 | 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 | 3,060 | 39,529 | SH | DFND | 39,363 | 0 | 166 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,409 | 31,126 | SH | DFND | 29,229 | 0 | 1,897 | ||
DYNATRACE INC. | COMMON STOCK | 268150109 | 14 | 234 | SH | DFND | 233 | 0 | 1 | ||
DYNATRACE INC. | COMMON STOCK | 268150109 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
DYNEGY INC | COMMON STOCK | 26817G102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ECA MARCELLUS TRUST I | COMMON STOCK | 26827L109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
E.L.F. BEAUTY INC | COMMON STOCK | 26856L103 | 24 | 884 | SH | DFND | 883 | 0 | 1 | ||
ENSCO INTERNATIONAL INC | COMMON STOCK | 26874Q100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 904 | 10,835 | SH | DFND | 9,655 | 0 | 1,180 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 17 | 199 | SH | DFND | 199 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 5 | 228 | SH | DFND | 228 | 0 | 0 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 4 | 81 | SH | DFND | 0 | 0 | 81 | ||
ESCO ELECTRONICS CORP | COMMON STOCK | 269030102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ESCO ELECTRONICS CORP | COMMON STOCK | 269030201 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
E TRADE FINANCIAL CORPORATION | COMMON STOCK | 269246104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EXCO RESOURCES INC | COMMON STOCK | 269279402 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EARTHGRAINS COMPANY | COMMON STOCK | 270319106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 20 | 283 | SH | DFND | 282 | 0 | 1 | ||
EASTERLY GOVERNMENT PROPERTIES | COMMON STOCK | 27616P103 | 86 | 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 | 58 | 355 | SH | DFND | 0 | 0 | 355 | ||
EASTGROUP PROPERTIES | COMMON STOCK | 277276101 | 9 | 54 | SH | DFND | 54 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 6,286 | 53,843 | SH | DFND | 53,308 | 0 | 535 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 16 | 139 | SH | DFND | 139 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 781 | 6,690 | SH | DFND | 5,652 | 450 | 588 | ||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
EATON VANCE | EXCHANGE TRADED | 27826S103 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
EATON VANCE | EXCHANGE TRADED | 278279104 | 0 | 2 | PRN | DFND | 0 | 0 | 2 | ||
EATON VANCE | EXCHANGE TRADED | 27828Q105 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
EATON VANCE | EXCHANGE TRADED | 27828Y108 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
EATON VANCE | EXCHANGE TRADED | 27829C105 | 8 | 700 | PRN | DFND | 700 | 0 | 0 | ||
EATON VANCE | EXCHANGE TRADED | 27829F108 | 10 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
EATON VANCE NATIONAL | EXCHANGE TRADED | 27829L105 | 56 | 2,500 | PRN | DFND | 2,500 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 3,215 | 45,798 | SH | DFND | 45,350 | 0 | 448 | ||
EBAY INC | COMMON STOCK | 278642103 | 50 | 715 | SH | DFND | 715 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 875 | 12,460 | SH | DFND | 12,460 | 0 | 0 | ||
ECHELON INTERNATIONAL CORP | COMMON STOCK | 278747100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 19,522 | 94,779 | SH | DFND | 93,178 | 0 | 1,601 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 44 | 212 | SH | DFND | 212 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 5,582 | 27,100 | SH | DFND | 26,956 | 0 | 144 | ||
ECOLOCLEAN INDUSTRIES, INC | COMMON STOCK | 27887U104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 192 | 3,326 | SH | DFND | 3,326 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 30 | 525 | SH | DFND | 525 | 0 | 0 | ||
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 21 | 375 | SH | DFND | 375 | 0 | 0 | ||
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 76,983 | 743,290 | SH | DFND | 699,927 | 0 | 43,363 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 231 | 2,227 | SH | DFND | 2,227 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 2,586 | 24,972 | SH | DFND | 23,807 | 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 | ||
ELECTROMOTIVE INDS | COMMON STOCK | 285418109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 2,905 | 20,200 | SH | DFND | 19,893 | 0 | 307 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 130 | 905 | SH | DFND | 905 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 10,862 | 75,517 | SH | DFND | 75,502 | 15 | 0 | ||
ELECTRONIC DATA SYSTEMS CORP | COMMON STOCK | 285661104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ELECTRONIC MEDICAL MANAGEMENT | COMMON STOCK | 285743100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 22 | 957 | SH | DFND | 957 | 0 | 0 | ||
EMBARQ CORP | COMMON STOCK | 29078E105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 16 | 131 | SH | DFND | 131 | 0 | 0 | ||
EMERGENT BIOSULUTIONS INC | COMMON STOCK | 29089Q105 | 70 | 1,107 | SH | DFND | 0 | 0 | 1,107 | ||
EMERITUS CORP | COMMON STOCK | 291005106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 24,706 | 256,714 | SH | DFND | 253,991 | 0 | 2,723 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 244 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,267 | 54,732 | SH | DFND | 52,661 | 1,500 | 571 | ||
ENBRIDGE INC | COMMON STOCK-FO | 29250N105 | 1,143 | 28,546 | SH | DFND | 23,330 | 0 | 5,216 | ||
ENBRIDGE INC | COMMON STOCK-FO | 29250N105 | 749 | 18,705 | SH | DFND | 10,793 | 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 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HEALTHSOUTH CORPORATION | COMMON STOCK | 29261A100 | 17 | 218 | SH | DFND | 218 | 0 | 0 | ||
ENERGY DEVICES | COMMON STOCK | 292659109 | 0 | 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 | 6 | 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 | 843 | 361,764 | SH | DFND | 361,764 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 336 | 31,581 | SH | DFND | 31,581 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 15 | 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 | 6 | 58 | SH | DFND | 58 | 0 | 0 | ||
ENRON CORP | COMMON STOCK | 293561106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ENSIGN ENERGY SERVICES INC | COMMON STOCK | 293570107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 45 | 516 | SH | DFND | 516 | 0 | 0 | ||
ENSCO PLC ADR | COMMON STOCK-FO | 29358Q109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ENTEGRIS, INC | COMMON STOCK | 29362U104 | 14 | 114 | SH | DFND | 113 | 0 | 1 | ||
ENTERGY CORP | COMMON STOCK | 29364F105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 93 | 931 | SH | DFND | 931 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 112 | 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 | 1,399 | 57,986 | SH | DFND | 57,986 | 0 | 0 | ||
ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 44 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
ENTERTAINMENT PROPERTIES TR | COMMON STOCK | 29380T105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 104 | 1,373 | SH | DFND | 0 | 0 | 1,373 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 30 | 400 | SH | DFND | 400 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 146 | 286 | SH | DFND | 286 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 35 | 808 | SH | DFND | 808 | 0 | 0 | ||
EPLUS INC | COMMON STOCK | 294268107 | 66 | 759 | SH | DFND | 0 | 0 | 759 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 541 | 2,258 | SH | DFND | 2,243 | 0 | 15 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 154 | 192 | SH | DFND | 86 | 0 | 106 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 13,680 | 17,045 | SH | DFND | 17,045 | 0 | 0 | ||
EQUINOR ASA | COMMON STOCK-FO | 29446M102 | 31 | 1,451 | SH | DFND | 958 | 0 | 493 | ||
EQUINOX GOLD CORP | COMMON STOCK-FO | 29446Y502 | 1 | 201 | SH | DFND | 200 | 0 | 1 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
EQUITY INNS INC | COMMON STOCK | 294703103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 34 | 464 | SH | DFND | 0 | 0 | 464 | ||
EQUITY OFFICE PPTYS TRUST | COMMON STOCK | 294741103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 49 | 632 | SH | DFND | 632 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 36 | 470 | SH | DFND | 470 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 29 | 377 | SH | DFND | 377 | 0 | 0 | ||
ERICSSON L M TELEPHONE CO | COMMON STOCK-FO | 294821608 | 87 | 6,877 | SH | DFND | 3,567 | 0 | 3,310 | ||
ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 41 | 210 | SH | DFND | 210 | 0 | 0 | ||
ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 773 | 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 | 408 | 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 | 20 | 66 | SH | DFND | 0 | 0 | 66 | ||
ETSY INC | COMMON STOCK | 29786A106 | 62 | 303 | SH | DFND | 303 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 34 | 250 | SH | DFND | 174 | 0 | 76 | ||
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 2 | 16 | SH | DFND | 0 | 0 | 16 | ||
EVERBANK FINANCIAL CORPORATION | COMMON STOCK | 29977G102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 19 | 142 | SH | DFND | 100 | 0 | 42 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 19 | 321 | SH | DFND | 320 | 0 | 1 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 378 | 4,711 | SH | DFND | 4,443 | 0 | 268 | ||
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 2 | 103 | SH | DFND | 103 | 0 | 0 | ||
EVOLUS INC | COMMON STOCK | 30052C107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 18 | 142 | SH | DFND | 142 | 0 | 0 | ||
EXAR CORP | COMMON STOCK | 300645108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROBO | EXCHANGE TRADED | 301505707 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 648 | 14,613 | SH | DFND | 14,613 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 500 | 11,286 | SH | DFND | 7,886 | 0 | 3,400 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 10 | 559 | SH | DFND | 559 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
THE EXONE COMPANY | COMMON STOCK | 302104104 | 24 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 56 | 340 | SH | DFND | 340 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 33 | 264 | SH | DFND | 253 | 0 | 11 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 1,038 | 11,634 | SH | DFND | 10,513 | 0 | 1,121 | ||
EXPRESS INC | COMMON STOCK | 30219E103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EXTENDED STAY AMERICA INC | COMMON STOCK | 30224P200 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 37 | 223 | SH | DFND | 17 | 0 | 206 | ||
EXTREME NETWORK | COMMON STOCK | 30226D106 | 13 | 1,193 | SH | DFND | 1,192 | 0 | 1 | ||
EXXON CORP | COMMON STOCK | 302290101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 27,147 | 430,364 | SH | DFND | 421,849 | 0 | 8,515 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 215 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 44,962 | 712,780 | SH | DFND | 206,925 | 0 | 505,855 | ||
FBR & COMPANY | COMMON STOCK | 30247C301 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FMC CORP | COMMON STOCK | 302491303 | 29 | 272 | SH | DFND | 272 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 28 | 2,232 | SH | DFND | 2,232 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 5 | 400 | SH | DFND | 400 | 0 | 0 | ||
FPIC INSURANCE GRP INC. | COMMON STOCK | 302563101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FPL GROUP INC | COMMON STOCK | 302571104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FS KKR CAPITAL CORP | COMMON STOCK | 302635206 | 28 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 128 | 936 | SH | DFND | 145 | 0 | 791 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 61,526 | 176,947 | SH | DFND | 159,235 | 0 | 17,712 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 386 | 1,110 | SH | DFND | 947 | 0 | 163 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,871 | 8,257 | SH | DFND | 8,002 | 0 | 255 | ||
FACTSET RESEARCH SYSTEM | COMMON STOCK | 303075105 | 19 | 57 | SH | DFND | 57 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COMMON STOCK | 303250104 | 12 | 24 | SH | DFND | 6 | 0 | 18 | ||
FAIRCHILD SEMICONDUCTOR | COMMON STOCK | 303726103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
F N B INC | COMMON STOCK | 303997100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FARFETCH LTD | COMMON STOCK-FO | 30744W107 | 43 | 857 | SH | DFND | 857 | 0 | 0 | ||
FARMERS CAP BANK CORP | COMMON STOCK | 309562106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FARMERS NATL BANC CORP | COMMON STOCK | 309627107 | 375 | 24,201 | SH | DFND | 24,201 | 0 | 0 | ||
FARMERS NATL BANC CORP | COMMON STOCK | 309627107 | 19 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
FASTLY INC | COMMON STOCK | 31188V100 | 32 | 543 | SH | DFND | 543 | 0 | 0 | ||
FASTENAL | COMMON STOCK | 311900104 | 384 | 7,385 | SH | DFND | 6,805 | 0 | 580 | ||
FASTENAL | COMMON STOCK | 311900104 | 217 | 4,179 | SH | DFND | 3,600 | 0 | 579 | ||
FEDERATED DEPT STORES | COMMON STOCK | 31410H101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 6 | 179 | SH | DFND | 179 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 4,579 | 15,349 | SH | DFND | 15,034 | 0 | 315 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 661 | 2,215 | SH | DFND | 2,174 | 0 | 41 | ||
FERRO CORP | COMMON STOCK | 315405100 | 6 | 255 | SH | DFND | 255 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 24 | 130 | SH | DFND | 130 | 0 | 0 | ||
FIBERTOWER CORP | CORPORATE OBLIG | 31567RAC4 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
FIBRIA CELULOSE | COMMON STOCK-FO | 31573A109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIDELITY | EXCHANGE TRADED | 316092303 | 2 | 53 | PRN | DFND | 53 | 0 | 0 | ||
FIDELITY | EXCHANGE TRADED | 316092303 | 18 | 415 | PRN | DFND | 0 | 0 | 415 | ||
FIDELITY | EXCHANGE TRADED | 316092501 | 2 | 32 | PRN | DFND | 32 | 0 | 0 | ||
FIDELITY | EXCHANGE TRADED | 316092600 | 2 | 27 | PRN | DFND | 27 | 0 | 0 | ||
FIDELITY | EXCHANGE TRADED | 316092808 | 39 | 335 | PRN | DFND | 335 | 0 | 0 | ||
FIDELITY | EXCHANGE TRADED | 316092824 | 138 | 2,918 | PRN | DFND | 0 | 0 | 2,918 | ||
FIDELITY | EXCHANGE TRADED | 316188309 | 21,827 | 409,289 | PRN | DFND | 213,823 | 926 | 194,540 | ||
FIDELITY | EXCHANGE TRADED | 316188309 | 408 | 7,658 | PRN | DFND | 7,658 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 514 | 3,630 | SH | DFND | 3,076 | 0 | 554 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 37 | 849 | SH | DFND | 735 | 0 | 114 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 4,590 | 120,067 | SH | DFND | 120,067 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 219 | 5,735 | SH | DFND | 5,485 | 0 | 250 | ||
FIIC HOLDINGS INC | COMMON STOCK | 316839109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST AUSTRALIA PRIME INC FD | COMMON STOCK | 318653102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST BANC GROUP OHIO INC | COMMON STOCK | 318657103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST BANCORP | COMMON STOCK | 318672102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST BANCORP | COMMON STOCK-FO | 318672706 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST BANCORP OF INDIANA INC | COMMON STOCK | 31867T202 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST BANCORP NORTH CAROLINA | COMMON STOCK | 318910106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST CAPITAL BANCSHARES INC | COMMON STOCK | 318931102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST CALIFORNIA FINANCIAL | COMMON STOCK | 319395109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST COMWLTH FINL CORP | COMMON STOCK | 319829107 | 106 | 7,562 | SH | DFND | 7,561 | 0 | 1 | ||
FIRST COMMUNITY BANCORP | COMMON STOCK | 31983B101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST DATA CORP | COMMON STOCK | 319963104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 109 | 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 | 13 | 770 | SH | DFND | 0 | 0 | 770 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 55 | 3,208 | SH | DFND | 3,208 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 46 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 32054K103 | 48 | 912 | SH | DFND | 0 | 0 | 912 | ||
FIRST INTERSTATE BANCSYS/MT | COMMON STOCK | 32055Y201 | 6 | 139 | SH | DFND | 138 | 0 | 1 | ||
FIRST MAJESTIC SILVER CORP | COMMON STOCK-FO | 32076V103 | 8 | 501 | SH | DFND | 500 | 0 | 1 | ||
FIRST FEDERAL BANKSHARES | COMMON STOCK | 320ESC114 | 0 | 300 | SH | DFND | 300 | 0 | 0 | ||
FIRST PACIFIC CO LTD | COMMON STOCK | 335889200 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST REPUBLIC BANK/SF | COMMON STOCK | 33616C100 | 107 | 570 | SH | DFND | 570 | 0 | 0 | ||
FIRST REPUBLIC BANK/SF | COMMON STOCK | 33616C100 | 63 | 339 | SH | DFND | 0 | 0 | 339 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 8 | 83 | SH | DFND | 83 | 0 | 0 | ||
FIRST STATE FINANCIAL CORP | COMMON STOCK | 33708M206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST TENN NATL CORP | COMMON STOCK | 337162101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST TRUST | MUTUAL FUNDS EQ | 33718W103 | 20 | 800 | SH | DFND | 800 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED | 33733E302 | 114 | 466 | PRN | DFND | 466 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED | 33733E500 | 17 | 241 | PRN | DFND | 240 | 0 | 1 | ||
FIRST TRUST | EXCHANGE TRADED | 33733U108 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
FIRST TRUST | EXCHANGE TRADED | 33734H106 | 257 | 6,452 | PRN | DFND | 6,452 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED | 33734X192 | 4 | 38 | PRN | DFND | 38 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED | 33734X846 | 2 | 36 | PRN | DFND | 36 | 0 | 0 | ||
FIRST UNION CORP | COMMON STOCK | 337358105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST TRUST | EXCHANGE TRADED | 33735B108 | 120 | 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 | 36 | 577 | PRN | DFND | 577 | 0 | 0 | ||
FIRST | EXCHANGE TRADED | 33737J307 | 22 | 471 | PRN | DFND | 471 | 0 | 0 | ||
FIRST TRUST | EXCHANGE TRADED | 33738D309 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
FIRST TRUST | EXCHANGE TRADED | 33738R605 | 0 | 21 | PRN | DFND | 0 | 0 | 21 | ||
FIRST TRUST | EXCHANGE TRADED | 33738R886 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
FIRST TRUST | EXCHANGE TRADED | 33739Q200 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
FIRST TRUST | EXCHANGE TRADED | 33739Q408 | 6 | 99 | PRN | DFND | 99 | 0 | 0 | ||
FIRST UN REAL ESTATE | COMMON STOCK | 337400105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRSTBANK CORPORATION | COMMON STOCK | 33761G104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRSTPLUS FINANCIAL GROUP INC | COMMON STOCK | 33763B103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRSTCOM CORP | COMMON STOCK | 33763T104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRSTAR CORP WISCONSIN | COMMON STOCK | 33763V109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FISERV INC | COMMON STOCK | 337738108 | 57,737 | 540,154 | SH | DFND | 505,580 | 0 | 34,574 | ||
FISERV INC | COMMON STOCK | 337738108 | 320 | 2,990 | SH | DFND | 2,990 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,021 | 18,907 | SH | DFND | 16,796 | 110 | 2,001 | ||
FIRST FEDL FINL | COMMON STOCK | 337907109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 294 | 7,914 | SH | DFND | 7,914 | 0 | 0 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 81 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 59 | 303 | SH | DFND | 303 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 35 | 192 | SH | DFND | 192 | 0 | 0 | ||
FIVE STAR SENIOR LIVING | COMMON STOCK | 33832D106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIVE POINT HOLDINGS LLC | COMMON STOCK | 33833Q106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FLAHERTY | EXCHANGE TRADED | 33848W106 | 82 | 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 | 69 | 270 | SH | DFND | 270 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC | COMMON STOCK | 339382103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FLEXSHARES | EXCHANGE TRADED | 33939L506 | 11 | 400 | PRN | DFND | 400 | 0 | 0 | ||
FLEXSHARES | EXCHANGE TRADED | 33939L787 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
FLEXSHARES | EXCHANGE TRADED | 33939L837 | 79 | 2,963 | PRN | DFND | 2,963 | 0 | 0 | ||
FLEXSHARES | EXCHANGE TRADED | 33939L860 | 126 | 2,253 | PRN | DFND | 2,253 | 0 | 0 | ||
FLORIDA PROGRESS CORP | COMMON STOCK | 341109106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FLORIDA PROGRESS CORP | COMMON STOCK | 341CVO998 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FLOWERS INDS | COMMON STOCK | 343496105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 77 | 3,192 | SH | DFND | 3,192 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO | COMMON STOCK-FO | 344419106 | 13 | 157 | SH | DFND | 157 | 0 | 0 | ||
FONAR CORP | COMMON STOCK | 344437108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 8 | 136 | SH | DFND | 136 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,123 | 75,593 | SH | DFND | 73,749 | 0 | 1,844 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 89 | 5,987 | SH | DFND | 5,987 | 0 | 0 | ||
FORESTAR GROUP, INC. | COMMON STOCK | 346233109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FORRESTER RESEARCH INC | COMMON STOCK | 346563109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FORTIS INC | COMMON STOCK-FO | 349553107 | 100 | 2,256 | SH | DFND | 2,256 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 23 | 96 | SH | DFND | 96 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 199 | 2,853 | SH | DFND | 2,853 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 111 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
BEAM INC | COMMON STOCK | 349631101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 532 | 5,344 | SH | DFND | 5,344 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 164 | 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 | 114 | 1,267 | SH | DFND | 132 | 0 | 1,135 | ||
FORTUNA SILVER MINES INC | COMMON STOCK-FO | 349915108 | 2 | 300 | SH | DFND | 300 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST INC | COMMON STOCK | 35086T109 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
FOX CORP | COMMON STOCK | 35137L105 | 3 | 91 | SH | DFND | 0 | 0 | 91 | ||
FRANCO-NEVADA CORP | COMMON STOCK-FO | 351858105 | 28 | 191 | SH | DFND | 190 | 0 | 1 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 27 | 850 | SH | DFND | 714 | 0 | 136 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 65 | 2,020 | SH | DFND | 1,520 | 0 | 500 | ||
FREEPORT MCMORAN INC | COMMON STOCK | 356714105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FREEPORT MCMORAN INC | COMMON STOCK | 356714402 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 33,072 | 891,187 | SH | DFND | 842,222 | 0 | 48,965 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 330 | 8,900 | SH | DFND | 6,045 | 0 | 2,855 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 532 | 14,345 | SH | DFND | 12,784 | 230 | 1,331 | ||
FREESCALE SEMICONDUCTOR | COMMON STOCK | 35687M206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FRESENIUS MEDICAL CARE AG | COMMON STOCK-FO | 358029106 | 27 | 647 | SH | DFND | 113 | 0 | 534 | ||
FRONTDOOR INC | COMMON STOCK | 35905A109 | 98 | 1,973 | SH | DFND | 71 | 0 | 1,902 | ||
FRONTIER CORP | COMMON STOCK | 35906P105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FUELCELL ENERGY | COMMON STOCK | 35952H601 | 3 | 300 | SH | DFND | 0 | 0 | 300 | ||
FULGENT GENETICS INC | COMMON STOCK | 359664109 | 74 | 805 | SH | DFND | 804 | 0 | 1 | ||
FULLER H B CO | COMMON STOCK | 359694106 | 36 | 573 | SH | DFND | 0 | 0 | 573 | ||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 5 | 338 | SH | DFND | 338 | 0 | 0 | ||
FUSION-IO INC | COMMON STOCK | 36112J107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GATX CORP | COMMON STOCK | 361448103 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
GDS HOLDINGS LTD | COMMON STOCK-FO | 36165L108 | 17 | 215 | SH | DFND | 215 | 0 | 0 | ||
VERIZON COMM | COMMON STOCK | 362320103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GABELLI UTILITY TRUST | EXCHANGE TRADED | 36240A101 | 0 | 2 | PRN | DFND | 0 | 0 | 2 | ||
GABELLI DVD & INC TR | EXCHANGE TRADED | 36242H104 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
GABELLI GLOBAL GOLD, NATURAL | EXCHANGE TRADED | 36244N109 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 292 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
GABELLI NATURAL RESOURCES | COMMON STOCK | 36465E101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 35 | 755 | SH | DFND | 0 | 0 | 755 | ||
GAMMON GOLD INC | COMMON STOCK | 36467T106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GAMESTOP CORP | COMMON STOCK | 36467W109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GANDER MOUNTAIN CO | COMMON STOCK | 36471P207 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 1 | 165 | SH | DFND | 165 | 0 | 0 | ||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 2 | 202 | SH | DFND | 202 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 83 | 342 | SH | DFND | 29 | 0 | 313 | ||
GARTNER INC | COMMON STOCK | 366651206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GASTAR EXPLORATION LTD | COMMON STOCK | 36729W202 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GATEWAY INC | COMMON STOCK | 367626108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GAYLORD ENTERTAINMENT CORP | COMMON STOCK | 367905106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GENENTECH INC | COMMON STOCK | 368710406 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 196 | 471 | SH | DFND | 354 | 0 | 117 | ||
GENERAL AMERICAN INVESTORS | EXCHANGE TRADED | 368802104 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
GENERAL CABLE CORP | CORPORATE OBLIG | 369300AL2 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,086 | 5,771 | SH | DFND | 5,771 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 274 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,872 | 139,067 | SH | DFND | 117,198 | 0 | 21,869 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 898 | 66,720 | SH | DFND | 56,523 | 0 | 10,197 | ||
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 | 1,795 | 29,466 | SH | DFND | 29,238 | 0 | 228 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 878 | 14,409 | SH | DFND | 10,595 | 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 | 125 | 2,111 | SH | DFND | 2,111 | 0 | 0 | ||
GENERAL RE CORP | COMMON STOCK | 370563108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GENERAL TELE & ELECT CORP | COMMON STOCK | 371028101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GENERATION BIO CO | COMMON STOCK | 37148K100 | 6 | 209 | SH | DFND | 208 | 0 | 1 | ||
GENESCO INC | COMMON STOCK | 371532102 | 87 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 236 | 7,121 | SH | DFND | 6,781 | 0 | 340 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
GENESIS ENERGY L.P. | COMMON STOCK | 371927104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GENMAB A/S | COMMON STOCK-FO | 372303206 | 4 | 108 | SH | DFND | 108 | 0 | 0 | ||
GENON ENERGY INC | COMMON STOCK | 37244E107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,601 | 20,566 | SH | DFND | 20,566 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,273 | 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 | 3,875 | 56,280 | SH | DFND | 55,780 | 0 | 500 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,186 | 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 | ||
GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 12 | 330 | SH | DFND | 330 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON STOCK | 376376109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GLADSTONE CAPITAL CORP | COMMON STOCK | 376535100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GLADSTONE COMMERCIAL CORP | COMMON STOCK | 376536108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GLATFELTER CORP | COMMON STOCK | 377320106 | 12 | 832 | SH | DFND | 831 | 0 | 1 | ||
GLAUKOS CORPORATION | COMMON STOCK | 377322102 | 21 | 251 | SH | DFND | 250 | 0 | 1 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 249 | 6,246 | SH | DFND | 6,126 | 0 | 120 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 142 | 3,563 | SH | DFND | 2,718 | 0 | 845 | ||
GLOBAL BLOOD THERAPEUTICS INC | COMMON STOCK | 37890U108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GLOBALSTAR INC | CORPORATE OBLIG | 378973AA9 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 96 | 513 | SH | DFND | 205 | 0 | 308 | ||
GLOBAL X | EXCHANGE TRADED | 37950E762 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
GLOBAL MEDICAL REIT INC | COMMON STOCK | 37954A204 | 20 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
GLOBAL | EXCHANGE TRADED | 37954Y715 | 1 | 34 | PRN | DFND | 33 | 0 | 1 | ||
GLOBAL | EXCHANGE TRADED | 37954Y780 | 12 | 329 | PRN | DFND | 329 | 0 | 0 | ||
GLOBAL | MUTUAL FUNDS EQ | 37954Y855 | 60 | 825 | SH | DFND | 825 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 86 | 900 | SH | DFND | 900 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 90 | 950 | SH | DFND | 950 | 0 | 0 | ||
GLU MOBILE INC | COMMON STOCK | 379890106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GODADDY INC | COMMON STOCK | 380237107 | 25 | 286 | SH | DFND | 286 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,231 | 5,877 | SH | DFND | 5,502 | 0 | 375 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 421 | 1,110 | SH | DFND | 810 | 0 | 300 | ||
GOLDMAN SACHS | EXCHANGE TRADED | 381430503 | 120 | 1,390 | PRN | DFND | 1,390 | 0 | 0 | ||
GOLDMAN SACHS | EXCHANGE TRADED | 381430602 | 156 | 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 | 27 | 1,556 | SH | DFND | 1,556 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | CORPORATE OBLIG | 382550309 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
GORMAN RUPP CO | COMMON STOCK | 383082104 | 58 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 46 | 612 | SH | DFND | 612 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 303 | 691 | SH | DFND | 691 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 121 | 276 | SH | DFND | 71 | 0 | 205 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 21 | 47 | SH | DFND | 47 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 40 | 443 | SH | DFND | 443 | 0 | 0 | ||
GRANITE BROADCASTING CORP | COMMON STOCK | 387241805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 4 | 205 | SH | DFND | 0 | 0 | 205 | ||
GREAT LAKES CHEM | COMMON STOCK | 390568103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GREATER BAY BANCORP | COMMON STOCK | 391648102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GREENBRIER COS INC | COMMON STOCK | 393657101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GREIF INC | COMMON STOCK | 397624206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GRIFFON CORPORATION | COMMON STOCK | 398433102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GROUP I AUTOMOTIVE INC | COMMON STOCK | 398905109 | 49 | 317 | SH | DFND | 316 | 0 | 1 | ||
GROUPON INC | COMMON STOCK | 399473107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GRUPO FINANCIERO SANTANDER | COMMON STOCK-FO | 40053C105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 5 | 41 | SH | DFND | 41 | 0 | 0 | ||
GUGGENHEIM | EXCHANGE TRADED | 40167B100 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
CLAYMORE | EXCHANGE TRADED | 40167F101 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 26 | 228 | SH | DFND | 170 | 0 | 58 | ||
GULFMARK OFFSHORE INC | COMMON STOCK | 402629208 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HMTT US | COMMON STOCK | 403917107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
H & Q LIFE SCIENCES INVS | EXCHANGE TRADED | 404053100 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
HCA INC | COMMON STOCK | 404119109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 725 | 3,505 | SH | DFND | 3,505 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 269 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
HDFC BANK LTD | COMMON STOCK-FO | 40415F101 | 50 | 689 | SH | DFND | 160 | 0 | 529 | ||
HSBC HLDGS PLC | COMMON STOCK-FO | 404280406 | 20 | 700 | SH | DFND | 700 | 0 | 0 | ||
HSBC HLDGS PLC | COMMON STOCK-FO | 404280406 | 20 | 700 | SH | DFND | 100 | 0 | 600 | ||
HP INC | COMMON STOCK | 40434L105 | 1,294 | 42,850 | SH | DFND | 41,302 | 0 | 1,548 | ||
HP INC | COMMON STOCK | 40434L105 | 391 | 12,957 | SH | DFND | 11,357 | 0 | 1,600 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 53 | 1,311 | SH | DFND | 861 | 0 | 450 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 652 | 28,205 | SH | DFND | 27,722 | 0 | 483 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 62 | 2,703 | SH | DFND | 2,606 | 0 | 97 | ||
HAMILTON LANE INC | COMMON STOCK | 407497106 | 43 | 467 | SH | DFND | 0 | 0 | 467 | ||
HANCOCK FABRICS | COMMON STOCK | 409900107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HANCOCK HOLDING CO | COMMON STOCK | 410120109 | 6 | 140 | SH | DFND | 140 | 0 | 0 | ||
HANCOCK HOLDING CO | COMMON STOCK | 410120109 | 25 | 560 | SH | DFND | 560 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | EXCHANGE TRADED | 410123103 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
HANDY & HARMAN LTD | COMMON STOCK | 410315105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 9 | 459 | SH | DFND | 459 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 3 | 148 | SH | DFND | 148 | 0 | 0 | ||
HANGER INC | COMMON STOCK | 41043F208 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HANNA MA CO | COMMON STOCK | 410522106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HANOVER INSURANCE GROUP | COMMON STOCK | 410867105 | 19 | 141 | SH | DFND | 141 | 0 | 0 | ||
HANOVER INSURANCE GROUP | COMMON STOCK | 410867105 | 54 | 400 | SH | DFND | 400 | 0 | 0 | ||
HARLAND JOHN | COMMON STOCK | 412693103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HARLEY DAVIDSON | COMMON STOCK | 412822108 | 55 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
HARLEY DAVIDSON | COMMON STOCK | 412822108 | 22 | 475 | SH | DFND | 0 | 0 | 475 | ||
HARRAH'S ENTERTAINMENT INC | COMMON STOCK | 413619107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HARRIS STRATEX NETWORKS INC | COMMON STOCK | 41457P106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HARTFORD FINANCIAL SVCS GRP INC | COMMON STOCK | 416515104 | 171 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP INC | COMMON STOCK | 416515104 | 36 | 575 | SH | DFND | 575 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 43 | 452 | SH | DFND | 452 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 17 | 182 | SH | DFND | 147 | 0 | 35 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
HAYWARD HOLDINGS INC | COMMON STOCK | 421298100 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
HEALTHCARE SVC GRP | COMMON STOCK | 421906108 | 26 | 813 | SH | DFND | 812 | 0 | 1 | ||
HEALTH CARE PPTYS INVEST INC | COMMON STOCK | 421915109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HEALTHSOUTH CORP | COMMON STOCK | 421924101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HEALTHCARE REALTY TRUST | COMMON STOCK | 421946104 | 149 | 4,934 | SH | DFND | 393 | 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 | ||
HEALTHCARE TRUST OF AMERICA | COMMON STOCK | 42225P105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HEALTHCARE TRUST OF AMERICA | COMMON STOCK | 42225P501 | 17 | 625 | SH | DFND | 625 | 0 | 0 | ||
HEAT BIOLOGICS INC | COMMON STOCK | 42237K300 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 426 | 12,804 | SH | DFND | 12,804 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 210 | 6,294 | SH | DFND | 6,294 | 0 | 0 | ||
HECLA MNG CO | COMMON STOCK | 422704106 | 5 | 700 | SH | DFND | 700 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806109 | 50 | 362 | SH | DFND | 362 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806208 | 5,362 | 43,182 | SH | DFND | 43,182 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | 9 | 121 | SH | DFND | 121 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | CORPORATE OBLIG | 42330PAG2 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
HELIX TECHNOLOGY CORP | COMMON STOCK | 423319102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 18 | 111 | SH | DFND | 111 | 0 | 0 | ||
HERON THERAPEUTICS INC | COMMON STOCK | 427746102 | 6 | 370 | SH | DFND | 370 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 898 | 5,154 | SH | DFND | 5,154 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 262 | 1,506 | SH | DFND | 1,506 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 168 | 1,926 | SH | DFND | 1,926 | 0 | 0 | ||
HP ENTERPRISE CO | COMMON STOCK | 42824C109 | 248 | 17,031 | SH | DFND | 15,532 | 0 | 1,499 | ||
HP ENTERPRISE CO | COMMON STOCK | 42824C109 | 143 | 9,794 | SH | DFND | 8,194 | 0 | 1,600 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 19 | 310 | SH | DFND | 310 | 0 | 0 | ||
HI-TECH PHARMACAL CO INC | COMMON STOCK | 42840B101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HIGHLAND INSURANCE GROUP INC | COMMON STOCK | 431032101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HILL-ROM HOLDINGS INC | COMMON STOCK | 431475102 | 201 | 1,773 | SH | DFND | 1,773 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 14 | 313 | SH | DFND | 313 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 88 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HILLENBRAND INDS | COMMON STOCK | 431573104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HIMAX TECHNOLOGIES INC | COMMON STOCK-FO | 43289P106 | 19 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 2,095 | 17,368 | SH | DFND | 17,279 | 0 | 89 | ||
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 15 | 125 | SH | DFND | 125 | 0 | 0 | ||
HOLLY CORP | COMMON STOCK | 435758305 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HOLLY ENERGY PARTNERS LP | COMMON STOCK | 435763107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 21 | 316 | SH | DFND | 316 | 0 | 0 | ||
HOLOGIC INC | CORPORATE OBLIG | 436440AC5 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 22 | 880 | SH | DFND | 880 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 107,608 | 337,446 | SH | DFND | 322,275 | 0 | 15,171 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,301 | 7,216 | SH | DFND | 2,605 | 0 | 4,611 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,352 | 23,055 | SH | DFND | 19,866 | 0 | 3,189 | ||
HOMECAPTIAL INVESTMENT CORP | COMMON STOCK | 43738Q101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HOMECAPTIAL INVESTMENT CORP | COMMON STOCK | 43738Q119 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HOMESTAKE MINING CO | COMMON STOCK | 437614100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HONDA MOTOR | COMMON STOCK-FO | 438128308 | 39 | 1,218 | SH | DFND | 202 | 0 | 1,016 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 42,582 | 194,126 | SH | DFND | 191,781 | 0 | 2,345 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,080 | 4,923 | SH | DFND | 1,358 | 0 | 3,565 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 10,891 | 49,653 | SH | DFND | 43,312 | 50 | 6,291 | ||
HORIZON ORGANIC HLDG CORP | COMMON STOCK | 44043T103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 149 | 3,130 | SH | DFND | 2,530 | 0 | 600 | ||
HOST HOTELS & RESORTS | COMMON STOCK | 44107P104 | 28 | 1,655 | SH | DFND | 38 | 0 | 1,617 | ||
HOUGHTON MIFFLIN | COMMON STOCK | 441560109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 137 | 1,674 | SH | DFND | 0 | 0 | 1,674 | ||
HOUSTON INDS INC | COMMON STOCK | 442161105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HOVNANIAN ENTPR INC | COMMON STOCK | 442487203 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 12 | 348 | SH | DFND | 348 | 0 | 0 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 14 | 401 | SH | DFND | 100 | 0 | 301 | ||
HUB GROUP INC | COMMON STOCK | 443320106 | 22 | 327 | SH | DFND | 327 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 106 | 569 | SH | DFND | 569 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 51 | 273 | SH | DFND | 273 | 0 | 0 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 75 | 128 | SH | DFND | 128 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 34,512 | 77,954 | SH | DFND | 72,752 | 0 | 5,202 | ||
HUMANA INC | COMMON STOCK | 444859102 | 44 | 100 | SH | DFND | 100 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 910 | 2,055 | SH | DFND | 1,858 | 15 | 182 | ||
JB HUNT TRANS SVCS | COMMON STOCK | 445658107 | 12 | 74 | SH | DFND | 74 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 38,270 | 2,681,838 | SH | DFND | 593,598 | 0 | 2,088,240 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 91 | 6,350 | SH | DFND | 0 | 0 | 6,350 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 41,713 | 2,923,099 | SH | DFND | 56,773 | 12,940 | 2,853,386 | ||
HUNTINGTON BANCSHARES INC | PREFERRED STOCK | 446150401 | 3 | 2 | SH | DFND | 0 | 0 | 2 | ||
HUNTINGTON INGALLS INDUS | COMMON STOCK | 446413106 | 47 | 223 | SH | DFND | 223 | 0 | 0 | ||
HURCO CO | COMMON STOCK | 447324104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 | 76 | 1,543 | SH | DFND | 0 | 0 | 1,543 | ||
HUSSMANN INTERNATIONAL INC | COMMON STOCK | 448110106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IAC / INTERACTIVECORP | COMMON STOCK | 44891N208 | 45 | 289 | SH | DFND | 288 | 0 | 1 | ||
IAC / INTERACTIVECORP | COMMON STOCK | 44891N208 | 39 | 250 | SH | DFND | 0 | 0 | 250 | ||
HYSTER-YALE MATLS HANDLING INC | COMMON STOCK | 449172105 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P300 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IAA INC | COMMON STOCK | 449253103 | 17 | 316 | SH | DFND | 316 | 0 | 0 | ||
ICU MED INC | COMMON STOCK | 44930G107 | 147 | 714 | SH | DFND | 0 | 0 | 714 | ||
ING | EXCHANGE TRADED | 44977W106 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
IMS HEALTH INC | COMMON STOCK | 449934108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ITT HARTFORD GROUP INC | COMMON STOCK | 45068H106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ITT INC | COMMON STOCK | 45073V108 | 94 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 62 | 675 | SH | DFND | 675 | 0 | 0 | ||
ITT CORPORATION | COMMON STOCK | 450911102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ITT CORP | COMMON STOCK | 450912100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ICICI BANK LTD | COMMON STOCK-FO | 45104G104 | 19 | 1,131 | SH | DFND | 1,131 | 0 | 0 | ||
IDAHO PWR CO | COMMON STOCK | 451380109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IDEARC INC | COMMON STOCK | 451663108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 132 | 600 | SH | DFND | 259 | 0 | 341 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 579 | 917 | SH | DFND | 909 | 0 | 8 | ||
IKON OFFICE SOLUTIONS INC | COMMON STOCK | 451713101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 75,054 | 335,722 | SH | DFND | 322,659 | 0 | 13,063 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 432 | 1,933 | SH | DFND | 1,933 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 5,824 | 26,050 | SH | DFND | 24,614 | 50 | 1,386 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 46 | 97 | SH | DFND | 97 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 18 | 38 | SH | DFND | 38 | 0 | 0 | ||
IMCERA GROUP INC | COMMON STOCK | 452454101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IMAGISTICS INTL INC | COMMON STOCK | 45247T104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IMPERIAL OIL LTD | COMMON STOCK-FO | 453038408 | 59 | 1,931 | SH | DFND | 0 | 0 | 1,931 | ||
INDEPENDENCE HLDG CO | COMMON STOCK | 453440307 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INDEPENDENT BANK CORP | COMMON STOCK | 453836108 | 12 | 162 | SH | DFND | 162 | 0 | 0 | ||
INDEPENDENT BANK CORPORATION | COMMON STOCK | 453838104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INDUSTRIAL NANOTECH INC | COMMON STOCK | 456277102 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
INDYMAC BANCORP INC | COMMON STOCK | 456607100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INFINITY PROPERTY & CASUALTY | COMMON STOCK | 45665Q103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INFOSYS LIMITED | COMMON STOCK-FO | 456788108 | 33 | 1,561 | SH | DFND | 259 | 0 | 1,302 | ||
INFOSEEK CORPORATION | COMMON STOCK | 45678M107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ING GROEP NV | COMMON STOCK-FO | 456837103 | 53 | 3,968 | SH | DFND | 1,433 | 0 | 2,535 | ||
INGERSOLL RAND INC. | COMMON STOCK | 45687V106 | 155 | 3,169 | SH | DFND | 3,169 | 0 | 0 | ||
INGEVITY CORPORATION | COMMON STOCK | 45688C107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INGREDION INC | COMMON STOCK | 457187102 | 26 | 284 | SH | DFND | 284 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 127 | 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 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INPHI CORP | COMMON STOCK | 45772F107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 | 10 | 53 | SH | DFND | 53 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INNOVATIVE INDUSTRIAL | COMMON STOCK | 45781V101 | 57 | 300 | SH | DFND | 300 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INTEGRA LIFESCIENCES HLDGS CORP | COMMON STOCK | 457985208 | 122 | 1,793 | SH | DFND | 0 | 0 | 1,793 | ||
INTEGRATED DEVICE TECHNOLOGY INC | COMMON STOCK | 458118106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13,229 | 235,634 | SH | DFND | 229,128 | 0 | 6,506 | ||
INTEL CORP | COMMON STOCK | 458140100 | 821 | 14,620 | SH | DFND | 0 | 0 | 14,620 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,350 | 59,678 | SH | DFND | 52,302 | 800 | 6,576 | ||
INTEL CORP | CORPORATE OBLIG | 458140AF7 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
INSYS THERAPEUTICS INC | COMMON STOCK | 45824V209 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INTER PARFUMS INC | COMMON STOCK | 458334109 | 118 | 1,640 | SH | DFND | 0 | 0 | 1,640 | ||
INTRACTIVE BROKERS GROUP | COMMON STOCK | 45841N107 | 2 | 37 | SH | DFND | 0 | 0 | 37 | ||
INTERACTIVE INTELLIGENCE GROUP | COMMON STOCK | 45841V109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INTERCONTINENTAL HOTELS | COMMON STOCK-FO | 45857P400 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 457 | 3,848 | SH | DFND | 2,693 | 0 | 1,155 | ||
INTERNAP CORPORATION | COMMON STOCK | 45885A409 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IBM CORP | COMMON STOCK | 459200101 | 12,175 | 83,055 | SH | DFND | 82,180 | 0 | 875 | ||
IBM CORP | COMMON STOCK | 459200101 | 555 | 3,789 | SH | DFND | 89 | 0 | 3,700 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,272 | 29,145 | SH | DFND | 27,384 | 80 | 1,681 | ||
INTERNATIONAL FLAVORS/FRAGRANCE | COMMON STOCK | 459506101 | 95 | 636 | SH | DFND | 636 | 0 | 0 | ||
INTERNATIONAL FLAVORS/FRAGRANCE | COMMON STOCK | 459506101 | 39 | 262 | SH | DFND | 262 | 0 | 0 | ||
INTERNATIONAL HOME FOODS INC | COMMON STOCK | 459655106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 593 | 9,674 | SH | DFND | 9,674 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 738 | 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 | 109 | 3,346 | SH | DFND | 3,255 | 0 | 91 | ||
INTERSTATE ENERGY CORP | COMMON STOCK | 460845100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46090E103 | 3,062 | 8,639 | PRN | DFND | 8,638 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46090E103 | 152 | 430 | PRN | DFND | 430 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46090F100 | 23 | 1,159 | PRN | DFND | 1,158 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46090N103 | 72 | 970 | PRN | DFND | 0 | 0 | 970 | ||
INVESCO | EXCHANGE TRADED | 46090N103 | 22 | 289 | PRN | DFND | 289 | 0 | 0 | ||
INTRADO INC | COMMON STOCK | 46117A100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INTUIT INC | COMMON STOCK | 461202103 | 8,835 | 18,024 | SH | DFND | 17,802 | 0 | 222 | ||
INTUIT INC | COMMON STOCK | 461202103 | 184 | 375 | SH | DFND | 375 | 0 | 0 | ||
INVACARE CORP | COMMON STOCK | 461203101 | 4 | 507 | SH | DFND | 506 | 0 | 1 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 81,120 | 88,209 | SH | DFND | 83,772 | 0 | 4,437 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 120 | 131 | SH | DFND | 48 | 0 | 83 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 3,911 | 4,253 | SH | DFND | 3,944 | 15 | 294 | ||
INTREPID POTASH INC | COMMON STOCK | 46121Y102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46131H107 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46131J103 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46132C107 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46132L107 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46137V241 | 13 | 260 | PRN | DFND | 260 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46137V258 | 16 | 203 | PRN | DFND | 203 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46137V308 | 38 | 418 | PRN | DFND | 418 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46137V357 | 162 | 1,077 | PRN | DFND | 1,077 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46137V381 | 230 | 1,550 | PRN | DFND | 1,550 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46137V506 | 64 | 1,765 | PRN | DFND | 1,765 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46137V597 | 56 | 299 | PRN | DFND | 299 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46137V613 | 250 | 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 | 66 | 3,425 | PRN | DFND | 3,425 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138B103 | 2 | 100 | PRN | DFND | 100 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E198 | 158 | 2,947 | PRN | DFND | 2,947 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E198 | 9,560 | 178,757 | PRN | DFND | 178,757 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E230 | 138 | 4,450 | PRN | DFND | 4,450 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E354 | 18 | 298 | PRN | DFND | 298 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E354 | 14,214 | 233,367 | PRN | DFND | 233,367 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E362 | 9 | 200 | PRN | DFND | 200 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E495 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46138E511 | 110,163 | 7,190,802 | PRN | DFND | 6,152,751 | 1,076 | 1,036,975 | ||
INVESCO | EXCHANGE TRADED | 46138E511 | 1,007 | 65,716 | PRN | DFND | 65,716 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E511 | 5,910 | 385,790 | PRN | DFND | 337,041 | 500 | 48,249 | ||
INVESCO | EXCHANGE TRADED | 46138E545 | 12 | 321 | PRN | DFND | 321 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E636 | 30 | 1,026 | PRN | DFND | 1,026 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E644 | 43 | 962 | PRN | DFND | 962 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E784 | 9 | 326 | PRN | DFND | 326 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138E784 | 66 | 2,400 | PRN | DFND | 2,400 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138G102 | 6,098 | 130,043 | PRN | DFND | 130,043 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138G508 | 25 | 1,136 | PRN | DFND | 1,136 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138G631 | 20 | 585 | PRN | DFND | 585 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138G649 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
INVESCO | EXCHANGE TRADED | 46138G698 | 192 | 2,610 | PRN | DFND | 2,610 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138G706 | 15 | 168 | PRN | DFND | 168 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138G805 | 33 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
INVESCO | EXCHANGE TRADED | 46138R108 | 22 | 222 | PRN | DFND | 222 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COMMON STOCK | 46145F105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INVESTORS BANCORP, INC. | COMMON STOCK | 46146L101 | 23 | 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 | 41 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
INVITATION HOMES INC | COMMON STOCK | 46187W107 | 42 | 1,137 | SH | DFND | 0 | 0 | 1,137 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IOWA TELECOMMUNICATIONS SERVICE | COMMON STOCK | 462594201 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IPALCO ENTERPRISES | COMMON STOCK | 462613100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IQVIA | COMMON STOCK | 46266C105 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
IQIYI INC | COMMON STOCK-FO | 46267X108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 28 | 653 | SH | DFND | 653 | 0 | 0 | ||
IRWIN FINL CORP | COMMON STOCK | 464119106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464285105 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464285204 | 94,372 | 2,799,518 | PRN | DFND | 2,292,692 | 729 | 506,097 | ||
ISHARES | EXCHANGE TRADED | 464285204 | 393 | 11,648 | PRN | DFND | 7,960 | 0 | 3,688 | ||
ISHARES | EXCHANGE TRADED | 464285204 | 2,195 | 65,105 | PRN | DFND | 59,975 | 9 | 5,121 | ||
ISHARES | EXCHANGE TRADED | 464286103 | 4 | 153 | PRN | DFND | 152 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464286319 | 37 | 950 | PRN | DFND | 950 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286343 | 0 | 5 | PRN | DFND | 5 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286509 | 7 | 186 | PRN | DFND | 185 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464286525 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464286533 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464286608 | 16 | 317 | PRN | DFND | 316 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464286665 | 3 | 51 | PRN | DFND | 50 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464286731 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464286772 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464286830 | 0 | 2 | PRN | DFND | 0 | 0 | 2 | ||
ISHARES | EXCHANGE TRADED | 464286848 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464286871 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287101 | 3,192 | 16,270 | PRN | DFND | 16,269 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287101 | 386 | 1,970 | PRN | DFND | 1,970 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287119 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287150 | 574 | 5,815 | PRN | DFND | 5,815 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287168 | 22,884 | 196,230 | PRN | DFND | 134,459 | 0 | 61,771 | ||
ISHARES | EXCHANGE TRADED | 464287168 | 1,124 | 9,638 | PRN | DFND | 5,591 | 3,747 | 300 | ||
ISHARES | EXCHANGE TRADED | 464287176 | 31,473 | 245,865 | PRN | DFND | 193,031 | 386 | 52,448 | ||
ISHARES | EXCHANGE TRADED | 464287176 | 522 | 4,077 | PRN | DFND | 4,077 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287176 | 939 | 7,338 | PRN | DFND | 7,338 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287200 | 33,190 | 77,201 | PRN | DFND | 76,062 | 0 | 1,139 | ||
ISHARES | EXCHANGE TRADED | 464287200 | 1,184 | 2,754 | PRN | DFND | 2,739 | 0 | 15 | ||
ISHARES | EXCHANGE TRADED | 464287226 | 7,543 | 65,406 | PRN | DFND | 57,593 | 0 | 7,813 | ||
ISHARES | EXCHANGE TRADED | 464287226 | 700 | 6,071 | PRN | DFND | 0 | 0 | 6,071 | ||
ISHARES | EXCHANGE TRADED | 464287226 | 154 | 1,336 | PRN | DFND | 1,336 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287234 | 129,262 | 2,343,829 | PRN | DFND | 1,870,201 | 0 | 473,628 | ||
ISHARES | EXCHANGE TRADED | 464287234 | 31 | 570 | PRN | DFND | 570 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287234 | 1,824 | 33,079 | PRN | DFND | 29,173 | 0 | 3,906 | ||
ISHARES | EXCHANGE TRADED | 464287242 | 37,910 | 282,154 | PRN | DFND | 239,395 | 987 | 41,772 | ||
ISHARES | EXCHANGE TRADED | 464287242 | 1,451 | 10,797 | PRN | DFND | 10,797 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287291 | 10 | 30 | PRN | DFND | 30 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287309 | 120,055 | 1,650,696 | PRN | DFND | 1,584,105 | 4,624 | 61,967 | ||
ISHARES | EXCHANGE TRADED | 464287309 | 86 | 1,184 | PRN | DFND | 1,184 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287309 | 5,752 | 79,085 | PRN | DFND | 65,997 | 96 | 12,992 | ||
ISHARES | EXCHANGE TRADED | 464287325 | 2 | 24 | PRN | DFND | 24 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287408 | 81,310 | 550,733 | PRN | DFND | 513,760 | 2,191 | 34,782 | ||
ISHARES | EXCHANGE TRADED | 464287408 | 2,354 | 15,946 | PRN | DFND | 15,899 | 47 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287432 | 941 | 6,520 | PRN | DFND | 6,510 | 0 | 10 | ||
ISHARES | EXCHANGE TRADED | 464287432 | 201 | 1,390 | PRN | DFND | 0 | 0 | 1,390 | ||
ISHARES | EXCHANGE TRADED | 464287432 | 132 | 916 | PRN | DFND | 916 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287440 | 173 | 1,495 | PRN | DFND | 1,495 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287440 | 7 | 60 | PRN | DFND | 60 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287457 | 15,298 | 177,550 | PRN | DFND | 133,518 | 0 | 44,032 | ||
ISHARES | EXCHANGE TRADED | 464287457 | 177 | 2,058 | PRN | DFND | 2,058 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287465 | 31,744 | 402,438 | PRN | DFND | 365,161 | 0 | 37,277 | ||
ISHARES | EXCHANGE TRADED | 464287465 | 489 | 6,201 | PRN | DFND | 1,000 | 0 | 5,201 | ||
ISHARES | EXCHANGE TRADED | 464287465 | 2,684 | 34,032 | PRN | DFND | 34,032 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287473 | 419 | 3,641 | PRN | DFND | 3,640 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287473 | 250 | 2,177 | PRN | DFND | 2,177 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287481 | 2,826 | 24,969 | PRN | DFND | 24,968 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287481 | 268 | 2,370 | PRN | DFND | 2,370 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287499 | 40,050 | 505,429 | PRN | DFND | 497,514 | 0 | 7,915 | ||
ISHARES | EXCHANGE TRADED | 464287499 | 3,686 | 46,519 | PRN | DFND | 46,519 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 125,047 | 465,325 | PRN | DFND | 381,668 | 229 | 83,428 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 320 | 1,192 | PRN | DFND | 1,192 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 5,630 | 20,950 | PRN | DFND | 20,843 | 7 | 100 | ||
ISHARES | EXCHANGE TRADED | 464287515 | 44 | 113 | PRN | DFND | 112 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287523 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287549 | 162 | 400 | PRN | DFND | 400 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287556 | 592 | 3,619 | PRN | DFND | 3,222 | 0 | 397 | ||
ISHARES | EXCHANGE TRADED | 464287580 | 724 | 9,334 | PRN | DFND | 6,112 | 0 | 3,222 | ||
ISHARES | EXCHANGE TRADED | 464287580 | 113 | 1,461 | PRN | DFND | 1,461 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287598 | 2,270 | 14,309 | PRN | DFND | 14,308 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287598 | 156 | 981 | PRN | DFND | 981 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287606 | 6,964 | 86,051 | PRN | DFND | 85,571 | 0 | 480 | ||
ISHARES | EXCHANGE TRADED | 464287606 | 16 | 196 | PRN | DFND | 196 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287606 | 130 | 1,606 | PRN | DFND | 1,606 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287614 | 7,145 | 26,320 | PRN | DFND | 26,159 | 0 | 161 | ||
ISHARES | EXCHANGE TRADED | 464287614 | 196 | 721 | PRN | DFND | 721 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287622 | 7,953 | 32,851 | PRN | DFND | 1,947 | 0 | 30,904 | ||
ISHARES | EXCHANGE TRADED | 464287622 | 249 | 1,029 | PRN | DFND | 1,029 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287630 | 491 | 2,963 | PRN | DFND | 1,716 | 0 | 1,247 | ||
ISHARES | EXCHANGE TRADED | 464287630 | 267 | 1,613 | PRN | DFND | 1,613 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 4,167 | 13,368 | PRN | DFND | 12,952 | 0 | 416 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 733 | 2,353 | PRN | DFND | 2,353 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287655 | 15,898 | 69,314 | PRN | DFND | 46,122 | 0 | 23,192 | ||
ISHARES | EXCHANGE TRADED | 464287655 | 1,132 | 4,934 | PRN | DFND | 4,934 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287663 | 748 | 10,389 | SH | DFND | 0 | 0 | 10,389 | ||
ISHARES | EXCHANGE TRADED | 464287671 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287689 | 187 | 729 | PRN | DFND | 728 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287697 | 2,233 | 28,449 | PRN | DFND | 28,348 | 0 | 101 | ||
ISHARES | EXCHANGE TRADED | 464287697 | 50 | 632 | PRN | DFND | 632 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287705 | 837 | 7,950 | PRN | DFND | 7,950 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287705 | 65 | 620 | PRN | DFND | 620 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287713 | 3 | 88 | SH | DFND | 86 | 0 | 2 | ||
ISHARES | COMMON STOCK | 464287713 | 63 | 1,889 | SH | DFND | 1,889 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287721 | 7,014 | 70,567 | PRN | DFND | 70,152 | 0 | 415 | ||
ISHARES | EXCHANGE TRADED | 464287721 | 947 | 9,531 | PRN | DFND | 9,531 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287739 | 1,088 | 10,670 | PRN | DFND | 10,670 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287754 | 967 | 8,703 | PRN | DFND | 8,601 | 0 | 102 | ||
ISHARES | EXCHANGE TRADED | 464287754 | 283 | 2,549 | PRN | DFND | 2,549 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287762 | 631 | 2,314 | PRN | DFND | 2,128 | 0 | 186 | ||
ISHARES | EXCHANGE TRADED | 464287762 | 177 | 647 | PRN | DFND | 647 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287788 | 2,743 | 33,849 | PRN | DFND | 33,847 | 0 | 2 | ||
ISHARES | EXCHANGE TRADED | 464287788 | 55 | 680 | PRN | DFND | 680 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287788 | 219 | 2,702 | PRN | DFND | 2,702 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287796 | 597 | 20,523 | PRN | DFND | 20,522 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287796 | 38 | 1,310 | PRN | DFND | 1,310 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287804 | 235,834 | 2,087,395 | PRN | DFND | 1,808,057 | 364 | 278,974 | ||
ISHARES | EXCHANGE TRADED | 464287804 | 391 | 3,457 | PRN | DFND | 2,547 | 0 | 910 | ||
ISHARES | EXCHANGE TRADED | 464287804 | 7,818 | 69,196 | PRN | DFND | 67,376 | 11 | 1,809 | ||
ISHARES | EXCHANGE TRADED | 464287812 | 253 | 1,377 | PRN | DFND | 1,376 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287812 | 116 | 630 | PRN | DFND | 630 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287838 | 80 | 610 | PRN | DFND | 609 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287838 | 12 | 90 | PRN | DFND | 90 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287861 | 8 | 151 | PRN | DFND | 150 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287879 | 723 | 6,858 | PRN | DFND | 6,857 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287879 | 10 | 94 | PRN | DFND | 94 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287879 | 187 | 1,772 | PRN | DFND | 1,772 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287887 | 3,017 | 22,744 | PRN | DFND | 22,743 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464287887 | 16 | 118 | PRN | DFND | 118 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287887 | 290 | 2,189 | PRN | DFND | 2,075 | 0 | 114 | ||
ISHARES | EXCHANGE TRADED | 464288158 | 732 | 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 | COMMON STOCK | 464288224 | 171 | 7,286 | SH | DFND | 7,285 | 0 | 1 | ||
ISHARES | COMMON STOCK | 464288224 | 10 | 433 | SH | DFND | 433 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288257 | 30 | 292 | PRN | DFND | 290 | 0 | 2 | ||
ISHARES | EXCHANGE TRADED | 464288257 | 5 | 50 | PRN | DFND | 50 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288281 | 180 | 1,605 | PRN | DFND | 1,604 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464288372 | 30 | 665 | PRN | DFND | 665 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288414 | 25,757 | 219,773 | PRN | DFND | 207,185 | 0 | 12,588 | ||
ISHARES | EXCHANGE TRADED | 464288414 | 270 | 2,305 | PRN | DFND | 2,305 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288414 | 1,669 | 14,238 | PRN | DFND | 14,238 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288448 | 53 | 1,625 | PRN | DFND | 1,625 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 14,196 | 161,244 | PRN | DFND | 142,797 | 563 | 17,884 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 271 | 3,076 | PRN | DFND | 3,076 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288521 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464288588 | 10,017 | 92,553 | PRN | DFND | 27,059 | 0 | 65,494 | ||
ISHARES | EXCHANGE TRADED | 464288596 | 73 | 597 | PRN | DFND | 596 | 0 | 1 | ||
ISHARES | MUTUAL FUNDS EQ | 464288604 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464288612 | 743 | 6,425 | PRN | DFND | 6,425 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288620 | 27 | 443 | PRN | DFND | 443 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288638 | 737 | 12,178 | PRN | DFND | 12,178 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288646 | 31,519 | 575,055 | PRN | DFND | 349,998 | 0 | 225,057 | ||
ISHARES | EXCHANGE TRADED | 464288646 | 626 | 11,415 | PRN | DFND | 11,415 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288646 | 403 | 7,350 | PRN | DFND | 6,821 | 0 | 529 | ||
ISHARES | EXCHANGE TRADED | 464288661 | 35,866 | 274,772 | PRN | DFND | 195,046 | 1,003 | 78,723 | ||
ISHARES | EXCHANGE TRADED | 464288661 | 1,252 | 9,594 | PRN | DFND | 9,594 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 12,461 | 316,786 | PRN | DFND | 316,785 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 297 | 7,540 | PRN | DFND | 7,540 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 1,273 | 32,361 | PRN | DFND | 23,481 | 0 | 8,880 | ||
ISHARES | UNIT INVESTMENT | 464288794 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
ISHARES | EXCHANGE TRADED | 464288802 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464288836 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 464288877 | 1,635 | 31,587 | PRN | DFND | 31,587 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288877 | 12 | 240 | PRN | DFND | 240 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288877 | 320 | 6,186 | PRN | DFND | 6,186 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288885 | 1,967 | 18,333 | PRN | DFND | 8,068 | 0 | 10,265 | ||
ISHARES | EXCHANGE TRADED | 464288885 | 91 | 852 | PRN | DFND | 577 | 0 | 275 | ||
ISHARES | EXCHANGE TRADED | 464289438 | 2,991 | 19,862 | PRN | DFND | 19,862 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464289438 | 26 | 175 | PRN | DFND | 175 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464289446 | 1,074 | 10,447 | PRN | DFND | 10,446 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46428Q109 | 92,600 | 3,823,292 | PRN | DFND | 3,153,312 | 1,003 | 668,977 | ||
ISHARES | EXCHANGE TRADED | 46428Q109 | 411 | 16,962 | PRN | DFND | 11,979 | 0 | 4,983 | ||
ISHARES | EXCHANGE TRADED | 46428Q109 | 1,171 | 48,363 | PRN | DFND | 43,654 | 15 | 4,694 | ||
ISHARES | EXCHANGE TRADED | 46428R107 | 56 | 3,501 | PRN | DFND | 3,500 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46429B267 | 6 | 223 | PRN | DFND | 223 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46429B267 | 74 | 2,773 | PRN | DFND | 2,773 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46429B507 | 16 | 275 | PRN | DFND | 275 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46429B655 | 3,468 | 68,247 | PRN | DFND | 68,247 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46429B655 | 9 | 170 | PRN | DFND | 170 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46429B663 | 20 | 207 | PRN | DFND | 207 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46429B689 | 89 | 1,181 | PRN | DFND | 1,180 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46429B689 | 6,977 | 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 | 6 | 57 | PRN | DFND | 57 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46431W606 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46431W705 | 8 | 78 | PRN | DFND | 78 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46432F339 | 49 | 366 | PRN | DFND | 366 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46432F388 | 24 | 228 | PRN | DFND | 227 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46432F834 | 29 | 402 | PRN | DFND | 402 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46432F842 | 1,404 | 18,752 | PRN | DFND | 18,752 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46432F842 | 979 | 13,078 | PRN | DFND | 0 | 0 | 13,078 | ||
ISHARES | EXCHANGE TRADED | 46432F859 | 658 | 12,838 | PRN | DFND | 12,838 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46432FAZ0 | 27 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434G103 | 1,533 | 22,888 | PRN | DFND | 22,888 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434G103 | 68 | 1,018 | PRN | DFND | 1,018 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434G780 | 7 | 310 | PRN | DFND | 310 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434V100 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46434V456 | 44 | 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 | 45 | 846 | PRN | DFND | 845 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46434V621 | 46 | 914 | PRN | DFND | 914 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434V696 | 880 | 13,265 | PRN | DFND | 13,265 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434V738 | 919 | 16,038 | PRN | DFND | 16,038 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434V787 | 7,017 | 277,739 | PRN | DFND | 220,328 | 1,302 | 56,109 | ||
ISHARES | EXCHANGE TRADED | 46434V787 | 184 | 7,294 | PRN | DFND | 7,294 | 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 | 73 | 2,710 | PRN | DFND | 2,710 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46434VBG4 | 74 | 2,789 | PRN | DFND | 2,788 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46435G243 | 130 | 5,000 | PRN | DFND | 5,000 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46435G268 | 1,076 | 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 | 46435G532 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
ISHARES | EXCHANGE TRADED | 46435GAA0 | 73 | 2,739 | PRN | DFND | 2,739 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46435U135 | 82 | 1,900 | PRN | DFND | 0 | 0 | 1,900 | ||
ISHARES | EXCHANGE TRADED | 46435U853 | 6 | 136 | PRN | DFND | 136 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46435U861 | 260 | 6,624 | PRN | DFND | 0 | 0 | 6,624 | ||
ISHARES | EXCHANGE TRADED | 46435UAA9 | 76 | 2,811 | PRN | DFND | 2,811 | 0 | 0 | ||
ISLE OF CAPRI CASINOS | COMMON STOCK | 464592104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ITAU UNIBANCO HOLDING SA | COMMON STOCK-FO | 465562106 | 32 | 5,392 | SH | DFND | 895 | 0 | 4,497 | ||
IXYS CORP | COMMON STOCK | 46600W106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 124 | 711 | SH | DFND | 0 | 0 | 711 | ||
JDS UNIPHASE CORP | COMMON STOCK | 46612J101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
JDA SOFTWARE GROUP | COMMON STOCK | 46612K108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
JMAR TECHNOLOGIES INC | COMMON STOCK | 466212107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 166,901 | 1,073,039 | SH | DFND | 1,023,445 | 0 | 49,594 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,184 | 14,039 | SH | DFND | 6,399 | 0 | 7,640 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 106,899 | 687,278 | SH | DFND | 119,425 | 1,063 | 566,790 | ||
JP MORGAN CHASE & CO | EXCHANGE TRADED | 46625H365 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
JMP GROUP INC | COMMON STOCK | 46629U107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
JABIL INC | COMMON STOCK | 466313103 | 465 | 8,007 | SH | DFND | 7,950 | 0 | 57 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 26 | 229 | SH | DFND | 228 | 0 | 1 | ||
JPMORGAN | EXCHANGE TRADED | 46641Q191 | 133 | 2,272 | PRN | DFND | 2,272 | 0 | 0 | ||
JPMORGAN | EXCHANGE TRADED | 46641Q217 | 239 | 4,224 | PRN | DFND | 4,224 | 0 | 0 | ||
JPMORGAN | EXCHANGE TRADED | 46641Q225 | 146 | 2,255 | PRN | DFND | 2,255 | 0 | 0 | ||
JPMORGAN | EXCHANGE TRADED | 46641Q225 | 158 | 2,436 | PRN | DFND | 0 | 0 | 2,436 | ||
JPMORGAN | EXCHANGE TRADED | 46641Q233 | 122 | 2,091 | PRN | DFND | 2,091 | 0 | 0 | ||
JACOBS ENG GROUP | COMMON STOCK | 469814107 | 142 | 1,068 | SH | DFND | 980 | 0 | 88 | ||
JAKKS PACIFIC INC | COMMON STOCK | 47012E106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
JANUS | EXCHANGE TRADED | 47103U886 | 2 | 44 | PRN | DFND | 44 | 0 | 0 | ||
JD.COM INC | COMMON STOCK-FO | 47215P106 | 40 | 504 | SH | DFND | 503 | 0 | 1 | ||
JEFFERIES GROUP INC | COMMON STOCK | 472319102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
JEFFERIES GROUP INC | CORPORATE OBLIG | 472319AG7 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 38 | 1,116 | SH | DFND | 794 | 0 | 322 | ||
JOHN PHILLIP TUBA CORP | COMMON STOCK | 478037104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 92,364 | 560,665 | SH | DFND | 536,939 | 0 | 23,726 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,553 | 9,425 | SH | DFND | 2,641 | 0 | 6,784 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,019 | 66,888 | SH | DFND | 58,164 | 609 | 8,115 | ||
JONES APPAREL GROUP INC | COMMON STOCK | 480074103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 6 | 30 | SH | DFND | 30 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 27 | 140 | SH | DFND | 140 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC-A | COMMON STOCK | 481130102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 14 | 510 | SH | DFND | 510 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 45 | 2,542 | SH | DFND | 0 | 0 | 2,542 | ||
KB FINANCIAL GROUP INC | COMMON STOCK-FO | 48241A105 | 26 | 526 | SH | DFND | 88 | 0 | 438 | ||
KBW INC | COMMON STOCK | 482423100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 5,753 | 17,744 | SH | DFND | 17,744 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 324 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 2,011 | 6,203 | SH | DFND | 6,113 | 90 | 0 | ||
KKR & CO LP | COMMON STOCK | 48248M102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 32 | 547 | SH | DFND | 413 | 0 | 134 | ||
K MART CORP | COMMON STOCK | 482584109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KU ENERGY CORP | COMMON STOCK | 482734100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KAISER ALUM CORP | COMMON STOCK | 483007704 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 30 | 599 | SH | DFND | 599 | 0 | 0 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 101 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 66 | 232 | SH | DFND | 232 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COMMON STOCK | 48576A100 | 4,356 | 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 | ||
KB HOME | COMMON STOCK | 48666K109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 145 | 2,252 | SH | DFND | 2,252 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 187 | 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 | 91 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 43 | 580 | SH | DFND | 580 | 0 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 46 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COMMON STOCK | 489398107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KENTUCKY FIRST FEDERAL BANCO | COMMON STOCK | 491292108 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
KERR MCGEE CORP | COMMON STOCK | 492386107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KERYX BIOPHARMACEUTICALS | COMMON STOCK | 492515101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 31 | 892 | SH | DFND | 892 | 0 | 0 | ||
KEY TRONIC CORP | COMMON STOCK | 493144109 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
KEYCORP | COMMON STOCK | 493267108 | 798 | 38,635 | SH | DFND | 38,635 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 356 | 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 | 20 | 131 | SH | DFND | 131 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 69 | 450 | SH | DFND | 0 | 0 | 450 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 14,519 | 108,528 | SH | DFND | 105,513 | 0 | 3,015 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 17 | 124 | SH | DFND | 124 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,144 | 16,028 | SH | DFND | 13,844 | 0 | 2,184 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 54 | 2,985 | SH | DFND | 2,985 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 33 | 1,784 | SH | DFND | 469 | 0 | 1,315 | ||
KING PHARMACEUTICALS INC | COMMON STOCK | 495582108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KINROSS GOLD CORP | COMMON STOCK | 496902404 | 15 | 2,347 | SH | DFND | 2,347 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 195 | 1,186 | SH | DFND | 170 | 0 | 1,016 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 77 | 1,270 | SH | DFND | 53 | 0 | 1,217 | ||
KIRKLAND LAKE GOLD LTD | COMMON STOCK-FO | 49741E100 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
KNIGHT-SWIFT | COMMON STOCK | 499049104 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 170 | 3,088 | SH | DFND | 3,000 | 0 | 88 | ||
KOMATSU LTD | COMMON STOCK | 500458401 | 92 | 3,704 | SH | DFND | 172 | 0 | 3,532 | ||
KOMATSU LTD | COMMON STOCK | 500458401 | 27 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV | COMMON STOCK-FO | 500472303 | 36 | 719 | SH | DFND | 276 | 0 | 443 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 52 | 922 | SH | DFND | 642 | 0 | 280 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 32 | 570 | SH | DFND | 570 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | 5,894 | 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 | 448 | 10,975 | SH | DFND | 10,975 | 0 | 0 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 299 | 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 | ||
KRATON PERFORMANCE POLYMERS | COMMON STOCK | 50077C106 | 15 | 465 | SH | DFND | 465 | 0 | 0 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 1,355 | 35,362 | SH | DFND | 31,734 | 0 | 3,628 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 29 | 745 | SH | DFND | 745 | 0 | 0 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 775 | 20,237 | SH | DFND | 20,187 | 0 | 50 | ||
L BRANDS, INC | COMMON STOCK | 501797104 | 45 | 625 | SH | DFND | 625 | 0 | 0 | ||
L BRANDS, INC | COMMON STOCK | 501797104 | 382 | 5,302 | SH | DFND | 5,302 | 0 | 0 | ||
LCNB CORP | COMMON STOCK | 50181P100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LHC GROUP INC | COMMON STOCK | 50187A107 | 13 | 64 | SH | DFND | 64 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 83 | 1,681 | SH | DFND | 1,414 | 0 | 267 | ||
LG & E ENERGY CORPORATION | COMMON STOCK | 501917108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LMP | EXCHANGE TRADED | 50208A102 | 4 | 250 | PRN | DFND | 250 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 21 | 155 | SH | DFND | 154 | 0 | 1 | ||
LRR ENERGY LP | COMMON STOCK | 50214A104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LTC PROPERTIES INC | COMMON STOCK | 502175102 | 17 | 448 | SH | DFND | 0 | 0 | 448 | ||
L3 HARRIS TECHNOLIGIES INC | COMMON STOCK | 502431109 | 1,196 | 5,531 | SH | DFND | 5,369 | 0 | 162 | ||
L3 HARRIS TECHNOLIGIES INC | COMMON STOCK | 502431109 | 475 | 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 | 152 | 550 | SH | DFND | 265 | 0 | 285 | ||
LABORATORY CORP AMER HLDGS INC | COMMON STOCK | 50540R409 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
LADISH INC | COMMON STOCK | 505754200 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LAFARGE | COMMON STOCK | 505861401 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LAFARGE NORTH AMERICA INC | COMMON STOCK | 505862102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LAIRD SUPERFOOD INC | COMMON STOCK | 50736T102 | 4 | 127 | SH | DFND | 127 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 9 | 154 | SH | DFND | 154 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 78,445 | 120,554 | SH | DFND | 113,736 | 0 | 6,818 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 332 | 510 | SH | DFND | 510 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,262 | 1,939 | SH | DFND | 1,694 | 25 | 220 | ||
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 14 | 133 | SH | DFND | 100 | 0 | 33 | ||
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 15 | 143 | SH | DFND | 143 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 75 | 932 | SH | DFND | 913 | 0 | 19 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 50 | 616 | SH | DFND | 0 | 0 | 616 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 68 | 351 | SH | DFND | 66 | 0 | 285 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 86 | 444 | SH | DFND | 444 | 0 | 0 | ||
LANCE INC | COMMON STOCK | 514606102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LANDEC CORP | COMMON STOCK | 514766104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LANDAMERICA FINANCIAL GROUP INC | COMMON STOCK | 514936103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LANDMARK INFRASTRUCTURE PARTNERS | COMMON STOCK | 51508J108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 114 | 723 | SH | DFND | 35 | 0 | 688 | ||
LANTRONIX INC | COMMON STOCK | 516548997 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LAREDO PETROLEUM, INC | COMMON STOCK | 516806106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 110 | 2,097 | SH | DFND | 2,097 | 0 | 0 | ||
LASERSCOPE | COMMON STOCK | 518081104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LATTICE SEMICON | COMMON STOCK | 518415104 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 797 | 2,507 | SH | DFND | 2,250 | 0 | 257 | ||
ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 382 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
LAWTER INTL INC | COMMON STOCK | 520786104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LAWSON SOFTWARE INC | COMMON STOCK | 52078P102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LEAP WIRELESS INTL INC | CORPORATE OBLIG | 521863AL4 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
LEAR CORPORATION | COMMON STOCK | 521865204 | 33 | 191 | SH | DFND | 191 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | COMMON STOCK | 52186N106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 152 | 2,925 | SH | DFND | 2,925 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 74 | 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 | ||
LEMONADE INC | COMMON STOCK | 52567D107 | 13 | 121 | SH | DFND | 121 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 71 | 717 | SH | DFND | 629 | 0 | 88 | ||
LENNAR CORP | COMMON STOCK | 526057302 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 24 | 69 | SH | DFND | 69 | 0 | 0 | ||
LIBERATE TECH | COMMON STOCK | 530129105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LIBERTY ALL STAR EQUITY FUND | EXCHANGE TRADED | 530158104 | 5 | 500 | PRN | DFND | 500 | 0 | 0 | ||
LIBERTY BROADBAND | COMMON STOCK | 530307305 | 16 | 91 | SH | DFND | 0 | 0 | 91 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 530322106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 530322304 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 530718105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LIBERTY | COMMON STOCK | 531229854 | 47 | 975 | SH | DFND | 974 | 0 | 1 | ||
LIFEWAY FOODS | COMMON STOCK | 531914109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LIFE RE CORP | COMMON STOCK | 532160108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LIFEPOINT HEALTH INC | CORPORATE OBLIG | 53219LAH2 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
LIFE STORAGE INC | COMMON STOCK | 53223X107 | 62 | 578 | SH | DFND | 0 | 0 | 578 | ||
LIGHTWAVE LOGIC INC | COMMON STOCK | 532275104 | 145 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 48,703 | 212,195 | SH | DFND | 200,969 | 0 | 11,226 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 263 | 1,145 | SH | DFND | 645 | 0 | 500 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,422 | 14,910 | SH | DFND | 12,449 | 122 | 2,339 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 63 | 475 | SH | DFND | 475 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 46 | 350 | SH | DFND | 350 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 140 | 2,226 | SH | DFND | 1,755 | 0 | 471 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 516 | 8,205 | SH | DFND | 8,205 | 0 | 0 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 13 | 76 | SH | DFND | 76 | 0 | 0 | ||
LINEAR TECH INC | CORPORATE OBLIG | 535678AC0 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919203 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LITHIUM | COMMON STOCK-FO | 53680Q207 | 15 | 1,001 | SH | DFND | 1,000 | 0 | 1 | ||
LIVE NATION ENTERTAINMENT INC | CORPORATE OBLIG | 538034AB5 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 22 | 377 | SH | DFND | 377 | 0 | 0 | ||
LIVENT CORPORATION | COMMON STOCK | 53814L108 | 27 | 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 | 21,316 | 56,338 | SH | DFND | 53,751 | 0 | 2,587 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 936 | 2,475 | SH | DFND | 906 | 0 | 1,569 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 6,022 | 15,916 | SH | DFND | 15,631 | 40 | 245 | ||
LOCTITE CORP | COMMON STOCK | 540137106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LOEWS CORP | COMMON STOCK | 540424207 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LOGMEIN INC | COMMON STOCK | 54142L109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LONGS DRUG STORES | COMMON STOCK | 543162101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LORAL CORP | COMMON STOCK | 543859102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 19,107 | 98,506 | SH | DFND | 96,569 | 0 | 1,937 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,850 | 19,847 | SH | DFND | 19,347 | 0 | 500 | ||
LUBRIZOL CORP | COMMON STOCK | 549271104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LUCENT TECHNOLOGIES INC | COMMON STOCK | 549463107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LUCENT TECHNOLOGIES INC | COMMON STOCK | 549463131 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LUCENT TECHNOLOGIES INC | CORPORATE OBLIG | 549463AH0 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
LULULEMON ATHLETICA INC | COMMON STOCK-FO | 550021109 | 16,322 | 44,721 | SH | DFND | 43,471 | 0 | 1,250 | ||
LULULEMON ATHLETICA INC | COMMON STOCK-FO | 550021109 | 225 | 616 | SH | DFND | 616 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS | COMMON STOCK | 55003T107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 60 | 4,380 | SH | DFND | 3,742 | 0 | 638 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 206 | 15,174 | SH | DFND | 15,174 | 0 | 0 | ||
LUMINEX CORP | COMMON STOCK | 55027E102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LUNDIN MINING CORP | COMMON STOCK-FO | 550372106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LYDALL INC | COMMON STOCK | 550819106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LYONDELL CHEMICAL CO | COMMON STOCK | 552078107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 28,030 | 192,897 | SH | DFND | 180,119 | 0 | 12,778 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 68 | 470 | SH | DFND | 470 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 793 | 5,457 | SH | DFND | 5,457 | 0 | 0 | ||
MBNA CORP | COMMON STOCK | 55262L100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MB FINANCIAL INC | COMMON STOCK | 55264U108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MCI COMMUNICATIONS CORP | COMMON STOCK | 552673105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MCN ENERGY GROUP INC | COMMON STOCK | 55267J100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MCI WORLDCOM INC | COMMON STOCK | 55268B106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MDU RES GROUP | COMMON STOCK | 552690109 | 4 | 121 | SH | DFND | 0 | 0 | 121 | ||
MDU RES GROUP | COMMON STOCK | 552690109 | 215 | 6,851 | SH | DFND | 6,851 | 0 | 0 | ||
MFRI INC | COMMON STOCK | 552721102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MGE ENERGY INC | COMMON STOCK | 55277P104 | 43 | 575 | SH | DFND | 575 | 0 | 0 | ||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MGIC INVESTMENT CORP | CORPORATE OBLIG | 552848AE3 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
MFS | EXCHANGE TRADED | 552939100 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
MGM RESORTS INTL | CORPORATE OBLIG | 55303QAE0 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
M/I HOMES INC | COMMON STOCK | 55305B101 | 2,288 | 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 | 38 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 21 | 40 | SH | DFND | 40 | 0 | 0 | ||
MSG NETWORKS INC | COMMON STOCK | 553573106 | 3 | 233 | SH | DFND | 233 | 0 | 0 | ||
MYR GROUP INC | COMMON STOCK | 55405W104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MAC-GRAY CORP | COMMON STOCK | 554153106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MACATAWA BANK CORP | COMMON STOCK | 554225102 | 22 | 2,501 | SH | DFND | 2,500 | 0 | 1 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 8 | 459 | SH | DFND | 459 | 0 | 0 | ||
MACQUARIE | EXCHANGE TRADED | 55608D101 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 16 | 826 | SH | DFND | 826 | 0 | 0 | ||
STEVEN MADDEN LTD | COMMON STOCK | 556269108 | 9 | 198 | SH | DFND | 198 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 16 | 92 | SH | DFND | 92 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | COMMON STOCK | 55826T102 | 8 | 92 | SH | DFND | 92 | 0 | 0 | ||
MAG SILVER CORP | COMMON STOCK-FO | 55903Q104 | 4 | 201 | SH | DFND | 200 | 0 | 1 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 998 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 49 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MAGNA INTL INC | COMMON STOCK-FO | 559222401 | 74 | 796 | SH | DFND | 314 | 0 | 482 | ||
MAGNETEK INC | COMMON STOCK | 559424403 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MAGNITE INC | COMMON STOCK | 55955D100 | 51 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MALIBU BOATS INC | COMMON STOCK | 56117J100 | 25 | 344 | SH | DFND | 344 | 0 | 0 | ||
MALLINCKRODT GROUP INC | COMMON STOCK | 561226101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MANHATTAN ASSOCIATES | COMMON STOCK | 562750109 | 219 | 1,515 | SH | DFND | 1,066 | 0 | 449 | ||
MANITEX INTL INC | COMMON STOCK | 563420108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MANITOWOC COMPANY INC | COMMON STOCK | 563571405 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MANOR CARE INC | COMMON STOCK | 564055101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MANPOWER INC | COMMON STOCK | 56418H100 | 50 | 423 | SH | DFND | 400 | 0 | 23 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK-FO | 56501R106 | 175 | 8,874 | SH | DFND | 8,874 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK-FO | 56501R106 | 25 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 55 | 4,066 | SH | DFND | 4,066 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 142 | 10,390 | SH | DFND | 10,390 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,854 | 30,688 | SH | DFND | 30,688 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 831 | 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 | 3 | 164 | SH | DFND | 164 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 25 | 21 | SH | DFND | 11 | 0 | 10 | ||
MARKER THERAPEUTICS INC | COMMON STOCK | 57055L107 | 2 | 700 | SH | DFND | 0 | 0 | 700 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 35 | 75 | SH | DFND | 0 | 0 | 75 | ||
MARKETSPAN CORP | COMMON STOCK | 57061V107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MARLBOROUGH SOFTWARE | COMMON STOCK | 571038108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 | 44 | 278 | SH | DFND | 278 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 5,759 | 40,936 | SH | DFND | 40,244 | 0 | 692 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 504 | 3,580 | SH | DFND | 3,580 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 310 | 2,207 | SH | DFND | 2,119 | 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 | 2,549 | 18,669 | SH | DFND | 16,989 | 0 | 1,680 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 34 | 251 | SH | DFND | 0 | 0 | 251 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 444 | 3,250 | SH | DFND | 2,870 | 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 | 2,143 | 6,091 | SH | DFND | 5,981 | 0 | 110 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 88 | 250 | SH | DFND | 250 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 67 | 190 | SH | DFND | 85 | 0 | 105 | ||
MARTIN MIDSTREAM PARTNERS LP | COMMON STOCK | 573331105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 40 | 690 | SH | DFND | 690 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 60 | 1,030 | SH | DFND | 0 | 0 | 1,030 | ||
MASCO CORP | COMMON STOCK | 574599106 | 2,340 | 39,728 | SH | DFND | 39,528 | 0 | 200 | ||
MASCO CORP | COMMON STOCK | 574599106 | 145 | 2,469 | SH | DFND | 2,469 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MASONITE INTERNATIONAL CORP | COMMON STOCK-FO | 575385109 | 20 | 178 | SH | DFND | 178 | 0 | 0 | ||
MASSEY ENERGY CO | COMMON STOCK | 576206106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MASSMUTUAL | EXCHANGE TRADED | 576292106 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
MASTEC INC | COMMON STOCK | 576323109 | 20 | 192 | SH | DFND | 192 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 18,263 | 50,024 | SH | DFND | 48,314 | 0 | 1,710 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 82 | 225 | SH | DFND | 0 | 0 | 225 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,317 | 6,347 | SH | DFND | 2,997 | 0 | 3,350 | ||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 14 | 378 | SH | DFND | 378 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 87 | 539 | SH | DFND | 0 | 0 | 539 | ||
MATERION CORP | COMMON STOCK | 576690101 | 18 | 243 | SH | DFND | 242 | 0 | 1 | ||
MAXTOR CORP | COMMON STOCK | 577729205 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 12 | 116 | SH | DFND | 116 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COMMON STOCK | 577767106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MACYS RETAIL HLDGS INC | COMMON STOCK | 577778103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 40 | 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 | 12,861 | 145,615 | SH | DFND | 141,025 | 0 | 4,590 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 382 | 4,326 | SH | DFND | 4,326 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 857 | 9,698 | SH | DFND | 9,398 | 0 | 300 | ||
MCDATA CORPORATION | COMMON STOCK | 580031201 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 36,796 | 159,299 | SH | DFND | 158,070 | 0 | 1,229 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 277 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,554 | 24,043 | SH | DFND | 21,751 | 482 | 1,810 | ||
MCG CAPITAL CORP | COMMON STOCK | 58047P206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 41 | 499 | SH | DFND | 0 | 0 | 499 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,109 | 5,797 | SH | DFND | 5,728 | 0 | 69 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 26 | 135 | SH | DFND | 135 | 0 | 0 | ||
MEDCO CONTMNT SVCS | COMMON STOCK | 583905104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MEDCO HEALTH SOLUTIONS | COMMON STOCK | 58405U102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MEDIA GENERAL INC | COMMON STOCK | 584404107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MEDIA ONE GROUP INC. | COMMON STOCK | 58440J104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MEDICAL ACTION INDS INC | COMMON STOCK | 58449L100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MEDICAL PROPERITIES TRUST INC | COMMON STOCK | 58463J304 | 155 | 7,722 | SH | DFND | 7,722 | 0 | 0 | ||
MEDICIS PHARMACEUTICAL | COMMON STOCK | 584690309 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
MEDLEY CAPITAL CORP | COMMON STOCK | 58503F106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MELLON BK CORP | COMMON STOCK | 585509102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MELLON FINANCIAL CORP | COMMON STOCK | 58551A108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MELVILLE CORP | COMMON STOCK | 585745102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MEMORIAL PRODUCTION PARTNERS | COMMON STOCK | 586048100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 33 | 21 | SH | DFND | 21 | 0 | 0 | ||
MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 15 | 501 | SH | DFND | 500 | 0 | 1 | ||
MERCK & CO INC | COMMON STOCK | 589331107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 20,648 | 265,501 | SH | DFND | 256,776 | 0 | 8,725 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 401 | 5,150 | SH | DFND | 5,150 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,893 | 50,052 | SH | DFND | 32,235 | 0 | 17,817 | ||
MERITOR AUTOMOTIVE INC | COMMON STOCK | 59000G100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MERITAGE HOMES CORPORATION | COMMON STOCK | 59001A102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MERRILL LYNCH & CO INC | COMMON STOCK | 590188108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MESA LABS INC | COMMON STOCK | 59064R109 | 85 | 314 | SH | DFND | 0 | 0 | 314 | ||
META FINANCIAL GROUP INC | COMMON STOCK | 59100U108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
METAVANTE HLDG CO | COMMON STOCK | 591407101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
METHANEX CORP. | COMMON STOCK | 59151K108 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
METHODE ELECTRS INC | COMMON STOCK | 591520200 | 16 | 321 | SH | DFND | 321 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 956 | 15,965 | SH | DFND | 14,765 | 0 | 1,200 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 32 | 540 | SH | DFND | 540 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 342 | 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 | 89 | 64 | SH | DFND | 3 | 0 | 61 | ||
MEXICO EQUITY AND INCOME | COMMON STOCK | 592834105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MICRO FOCUS | COMMON STOCK-FO | 594837403 | 2 | 219 | SH | DFND | 39 | 0 | 180 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 285,007 | 1,052,075 | SH | DFND | 1,008,111 | 0 | 43,964 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,355 | 12,386 | SH | DFND | 6,479 | 0 | 5,907 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 30,326 | 111,944 | SH | DFND | 107,323 | 115 | 4,506 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 456 | 3,048 | SH | DFND | 3,021 | 0 | 27 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 93 | 619 | SH | DFND | 0 | 0 | 619 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 45 | 300 | SH | DFND | 300 | 0 | 0 | ||
MICROFINANCIAL INC | COMMON STOCK | 595072109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 240 | 2,819 | SH | DFND | 1,894 | 0 | 925 | ||
MID AMERICA APARTMENTS | COMMON STOCK | 59522J103 | 129 | 763 | SH | DFND | 763 | 0 | 0 | ||
MID AMERICA APARTMENTS | COMMON STOCK | 59522J103 | 66 | 390 | SH | DFND | 390 | 0 | 0 | ||
MID-CON ENERGY PARTNERS LP | COMMON STOCK | 59560V109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MIDAS GROUP INC | COMMON STOCK | 595626102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MIDCAP | EXCHANGE TRADED | 595635103 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
MIDCOAST ENERGY PARTNERSHIP LP | COMMON STOCK | 59564N103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 13 | 75 | SH | DFND | 75 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COMMON STOCK | 596304204 | 490 | 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 | ||
MILLER HERMAN INC | COMMON STOCK | 600544100 | 1,195 | 25,343 | SH | DFND | 25,343 | 0 | 0 | ||
MILLS CORP | COMMON STOCK | 601148109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MINDSPEED TECHNOLOGIES | COMMON STOCK | 602682106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MINIMED INC | COMMON STOCK | 60365K108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MINNESOTA MNG & MFG CO | COMMON STOCK | 604059105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MIPS TECHNOLOGIES INC | COMMON STOCK | 604567206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MIRAGE RESORTS INC | COMMON STOCK | 60462E104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MIRANT CORP | COMMON STOCK | 604675108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MIRANT CORP-W/I-CW11 | COMMON STOCK | 60467R100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MISSION WEST PROPERTIES | COMMON STOCK | 605203108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MITSUBISHI UFJ FINL GRP | COMMON STOCK-FO | 606822104 | 20 | 3,681 | SH | DFND | 610 | 0 | 3,071 | ||
MOBIL CORP | COMMON STOCK | 607059102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MOBILE TELESYSTEMS | COMMON STOCK-FO | 607409109 | 34 | 3,668 | SH | DFND | 597 | 0 | 3,071 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 33 | 140 | SH | DFND | 140 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 23 | 100 | SH | DFND | 100 | 0 | 0 | ||
MODINE MFG CO | COMMON STOCK | 607828100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MODIVCARE INC | COMMON STOCK | 60783X104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 80 | 416 | SH | DFND | 358 | 0 | 58 | ||
MOLEX INC | COMMON STOCK | 608554200 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MOLSON COORS BEVERAGE COMPANY | COMMON STOCK | 60871R209 | 104 | 1,932 | SH | DFND | 1,932 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPANY | COMMON STOCK | 60871R209 | 10 | 194 | SH | DFND | 194 | 0 | 0 | ||
MOLYCORP INC | CORPORATE OBLIG | 608753AA7 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
MOMO INC | COMMON STOCK-FO | 60879B107 | 19 | 1,240 | SH | DFND | 205 | 0 | 1,035 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,635 | 42,198 | SH | DFND | 41,605 | 0 | 593 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 21 | 341 | SH | DFND | 341 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,611 | 25,799 | SH | DFND | 22,802 | 0 | 2,997 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 9 | 26 | SH | DFND | 26 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 61 | 164 | SH | DFND | 164 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 71 | 1,115 | SH | DFND | 0 | 0 | 1,115 | ||
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 36 | 572 | SH | DFND | 572 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 611662107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 | 14 | 152 | SH | DFND | 152 | 0 | 0 | ||
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 587 | 1,621 | SH | DFND | 1,616 | 0 | 5 | ||
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 1,291 | 3,562 | SH | DFND | 3,562 | 0 | 0 | ||
MOOG INC | COMMON STOCK | 615394202 | 108 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
MORGAN JP & CO INC | COMMON STOCK | 616880100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,528 | 16,668 | SH | DFND | 14,839 | 0 | 1,829 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 916 | 9,992 | SH | DFND | 0 | 0 | 9,992 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 410 | 4,468 | SH | DFND | 4,275 | 0 | 193 | ||
MORGAN STANLEY | COMMON STOCK | 61745P502 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 37 | 143 | SH | DFND | 25 | 0 | 118 | ||
MOSAIC CO | COMMON STOCK | 61945A107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 646 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
MOTORS LIQUIDATION CO | COMMON STOCK | 62010A105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MUELLER WATER PRODUCTS INC | COMMON STOCK | 624758108 | 15 | 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 | ||
MYLAN INC | CORPORATE OBLIG | 628530AJ6 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
MYRIAD GENETICS, INC | COMMON STOCK | 62855J104 | 12 | 398 | SH | DFND | 398 | 0 | 0 | ||
NBTY INC | COMMON STOCK | 628782104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NCR CORP | COMMON STOCK | 62886E108 | 56 | 1,220 | SH | DFND | 166 | 0 | 1,054 | ||
NCR CORP | COMMON STOCK | 62886E108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NCI INC-CLASS A | COMMON STOCK | 62886K104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NII HOLDINGS INC | COMMON STOCK | 62913F201 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NIO INC | COMMON STOCK-FO | 62914V106 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
NIO INC | COMMON STOCK-FO | 62914V106 | 27 | 500 | SH | DFND | 500 | 0 | 0 | ||
NL INDS INC | COMMON STOCK | 629156407 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 41 | 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 | 2,743 | 15,603 | SH | DFND | 15,503 | 0 | 100 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 70 | 400 | SH | DFND | 400 | 0 | 0 | ||
NATIONAL BANK HOLDINGS | COMMON STOCK | 633707104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 7 | 138 | SH | DFND | 138 | 0 | 0 | ||
NATIONAL CITY CORP | COMMON STOCK | 635405103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 160 | 3,070 | SH | DFND | 3,070 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON STOCK-FO | 636274409 | 10 | 162 | SH | DFND | 161 | 0 | 1 | ||
NATIONAL GRID PLC | COMMON STOCK-FO | 636274409 | 15 | 232 | SH | DFND | 232 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 101 | 2,383 | SH | DFND | 504 | 0 | 1,879 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NATIONAL PRESTO IND INC | COMMON STOCK | 637215104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NATIONAL RESEARCH CORP | COMMON STOCK | 637372202 | 48 | 1,046 | SH | DFND | 0 | 0 | 1,046 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 445 | 9,487 | SH | DFND | 9,487 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 40 | 850 | SH | DFND | 850 | 0 | 0 | ||
NATIONAL SEMICONDUCTOR CORP | COMMON STOCK | 637640103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NATIONAL WESTERN | COMMON STOCK | 638522102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NATIONWIDE FINANCIAL SERVICES | COMMON STOCK | 638612101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NATIONSTAR MORTGAGE HOLDINGS | COMMON STOCK | 63861C109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NATIONWIDE HEALTH PPTYS INC | COMMON STOCK | 638620104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NATURAL ALTERNATIVES INTL | COMMON STOCK | 638842302 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NAVISTAR INTL CORP | COMMON STOCK | 638901108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NATURES SUNSHINE PRODUCTS | COMMON STOCK | 639027101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NAUTILUS INC | COMMON STOCK | 63910B102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NAVISTAR INTERNATIONAL | COMMON STOCK | 63934E108 | 11 | 244 | SH | DFND | 243 | 0 | 1 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 3 | 59 | SH | DFND | 59 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 50 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 168 | 2,048 | SH | DFND | 1,989 | 0 | 59 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 7,815 | 14,795 | SH | DFND | 14,747 | 0 | 48 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 32,612 | 61,740 | SH | DFND | 61,740 | 0 | 0 | ||
NETEASE INC | COMMON STOCK-FO | 64110W102 | 55 | 479 | SH | DFND | 79 | 0 | 400 | ||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 3 | 115 | SH | DFND | 115 | 0 | 0 | ||
NETSPEND HOLDINGS INC | COMMON STOCK | 64118V106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NEW CENTURY ENERGIES INC | COMMON STOCK | 64352U103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NEW ORIENTAL EDUCATION | COMMON STOCK-FO | 647581107 | 20 | 2,453 | SH | DFND | 407 | 0 | 2,046 | ||
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 39 | 3,500 | SH | DFND | 3,500 | 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 | 5,247 | 191,016 | SH | DFND | 191,016 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 16 | 588 | SH | DFND | 588 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 54 | 169 | SH | DFND | 95 | 0 | 74 | ||
NEWMARK | COMMON STOCK | 65158N102 | 18 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 20 | 318 | SH | DFND | 318 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 47 | 747 | SH | DFND | 747 | 0 | 0 | ||
NEWPORT NEWS SHIPBUILDING | COMMON STOCK | 652228107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NEWS CORP | COMMON STOCK | 65249B109 | 3 | 125 | SH | DFND | 125 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 8 | 328 | SH | DFND | 0 | 0 | 328 | ||
NEWTEK BUSINESS SERVICES INC | COMMON STOCK | 652526104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NEXTEL COMMUNICATIONS | COMMON STOCK | 65332V103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NFJ | EXCHANGE TRADED | 65337H109 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 94,239 | 1,286,019 | SH | DFND | 1,195,053 | 0 | 90,966 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,064 | 14,522 | SH | DFND | 13,875 | 0 | 647 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 11,282 | 153,953 | SH | DFND | 133,073 | 28 | 20,852 | ||
NEXPOINT RESIDENTIAL TRUST INC | COMMON STOCK | 65341D102 | 24 | 433 | SH | DFND | 0 | 0 | 433 | ||
NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NICE LTD | COMMON STOCK-FO | 653656108 | 18 | 73 | SH | DFND | 73 | 0 | 0 | ||
NICHOLAS APPLEGATE | EXCHANGE TRADED | 65370G109 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
NIELSEN MEDIA RESEARCH | COMMON STOCK | 653929109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NIELSEN MEDIA RESEARCH | COMMON STOCK | 653929307 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NIDEC CORP | COMMON STOCK-FO | 654090109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NIKE INC | COMMON STOCK | 654106103 | 74,457 | 481,957 | SH | DFND | 465,632 | 0 | 16,325 | ||
NIKE INC | COMMON STOCK | 654106103 | 362 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 6,391 | 41,367 | SH | DFND | 40,501 | 450 | 416 | ||
NIKOLA CORPORATION | COMMON STOCK | 654110105 | 18 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NIPPON TEL & TEL CORP ADR | COMMON STOCK-FO | 654624105 | 26 | 1,005 | SH | DFND | 167 | 0 | 838 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 129 | 5,262 | SH | DFND | 5,262 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 110 | 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 | 16 | 3,054 | SH | DFND | 3,054 | 0 | 0 | ||
NOKIA CORP | COMMON STOCK-FO | 654902204 | 4 | 835 | SH | DFND | 835 | 0 | 0 | ||
RELIANT ENERGY RESOURCES | COMMON STOCK | 655419109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NORANDA ALUMINIUM HOLDING CORP | COMMON STOCK | 65542W107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 832 | 3,790 | SH | DFND | 3,790 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 7,087 | 26,702 | SH | DFND | 26,058 | 0 | 644 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,502 | 5,661 | SH | DFND | 5,272 | 0 | 389 | ||
NORTEL NETWORKS CORP | COMMON STOCK | 656568102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NORTEL NETWORKS CORP | COMMON STOCK | 656568508 | 0 | 120 | SH | DFND | 119 | 0 | 1 | ||
NORTEL NETWORKS CORP | COMMON STOCK | 656569100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NORTH FORK BANCORPORATION | COMMON STOCK | 659424105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NORTHERN STATES PWR CO | COMMON STOCK | 665772109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 88 | 759 | SH | DFND | 759 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 29 | 250 | SH | DFND | 250 | 0 | 0 | ||
NORTHFIELD BANCORP INC/NJ | COMMON STOCK | 66611L105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NORTHRIM BANCORP INC | COMMON STOCK | 666762109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 11,080 | 30,488 | SH | DFND | 29,216 | 0 | 1,272 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 7 | 20 | SH | DFND | 20 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,204 | 3,313 | SH | DFND | 2,138 | 0 | 1,175 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 33 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 119 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
NORTHWEST | COMMON STOCK | 66765N105 | 105 | 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 | 88 | 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 | 851 | 9,328 | SH | DFND | 8,276 | 0 | 1,052 | ||
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 414 | 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 | 391 | 4,672 | SH | DFND | 3,632 | 0 | 1,040 | ||
NOVO NORDISK | COMMON STOCK-FO | 670100205 | 110 | 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 | 20 | 363 | SH | DFND | 363 | 0 | 0 | ||
NUANCE COMMUNICATIONS | CORPORATE OBLIG | 67020YAF7 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 11,125 | 115,968 | SH | DFND | 115,115 | 0 | 853 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 260 | 2,708 | SH | DFND | 2,708 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 537 | 5,598 | SH | DFND | 5,325 | 0 | 273 | ||
NUOILCO INC | COMMON STOCK | 67057L104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NUOILCO INC | COMMON STOCK | 67057L112 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NUSTAR GP HOLDINGS LLC | COMMON STOCK | 67059L102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
NUTRACEUTICAL INTERNATIONAL | COMMON STOCK | 67060Y101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NUVEEN NY PERFORMANCE PLUS FD | COMMON STOCK | 67062R104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NUVEEN | COMMON STOCK | 67064Y990 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NUVEEN | EXCHANGE TRADED | 670657105 | 56 | 3,558 | PRN | DFND | 3,558 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 143,745 | 179,658 | SH | DFND | 170,616 | 0 | 9,042 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 412 | 515 | SH | DFND | 469 | 0 | 46 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,574 | 4,467 | SH | DFND | 4,296 | 35 | 136 | ||
NUVEEN | EXCHANGE TRADED | 67066V101 | 27 | 1,706 | PRN | DFND | 1,706 | 0 | 0 | ||
NUVEEN | EXCHANGE TRADED | 67067Y104 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
NUVEEN | EXCHANGE TRADED | 670699107 | 21 | 702 | PRN | DFND | 702 | 0 | 0 | ||
NUVEEN | EXCHANGE TRADED | 6706EN100 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
NUVASIVE INC | CORPORATE OBLIG | 670704AB1 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
NUVASIVE INC | CORPORATE OBLIG | 670704AC9 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
NUVEEN | COMMON STOCK | 67070X101 | 48 | 2,776 | SH | DFND | 2,776 | 0 | 0 | ||
NUVEEN | EXCHANGE TRADED | 67071W102 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
NUVEEN | EXCHANGE TRADED | 67072C105 | 25 | 2,500 | PRN | DFND | 2,500 | 0 | 0 | ||
NUVEEN | EXCHANGE TRADED | 67072T108 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
NXSTAGE MEDICAL INC | COMMON STOCK | 67072V103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NUVEEN | EXCHANGE TRADED | 67073B106 | 25 | 2,500 | PRN | DFND | 2,500 | 0 | 0 | ||
NUVEEN | EXCHANGE TRADED | 67074C103 | 26 | 1,125 | PRN | DFND | 1,125 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME | EXCHANGE TRADED | 67075A106 | 22 | 846 | PRN | DFND | 845 | 0 | 1 | ||
NYNEX CORP | COMMON STOCK | 670768100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NUTRIEN LTD | COMMON STOCK-FO | 67077M108 | 56 | 920 | SH | DFND | 920 | 0 | 0 | ||
OCZ TECHNOLOGY GROUP INC | COMMON STOCK | 67086E303 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NUVEEN | EXCHANGE TRADED | 67092P607 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
NUVEEN NEW YORK SELECT | COMMON STOCK | 670976109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NUVEEN | EXCHANGE TRADED | 670980101 | 18 | 1,098 | PRN | DFND | 1,098 | 0 | 0 | ||
O-I GLASS, INC | COMMON STOCK | 67098H104 | 22 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 31,159 | 55,030 | SH | DFND | 51,217 | 0 | 3,813 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 269 | 475 | SH | DFND | 475 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 920 | 1,624 | SH | DFND | 1,598 | 0 | 26 | ||
OFG BANCORP FINANCIAL GROUP INC | COMMON STOCK-FO | 67103X102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OAKTREE SPECIALTY LENDING | COMMON STOCK | 67401P108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 325 | 10,407 | SH | DFND | 6,707 | 0 | 3,700 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 34 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599162 | 8 | 586 | SH | DFND | 543 | 0 | 43 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599162 | 2 | 140 | SH | DFND | 140 | 0 | 0 | ||
OCEAN POWER CORP | COMMON STOCK | 674869201 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 | 6 | 400 | SH | DFND | 400 | 0 | 0 | ||
ODYSSEY HEALTHCARE INC | COMMON STOCK | 67611V101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OHIO CASUALTY CORP | COMMON STOCK | 677240103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OHIO EDISON COMPANY | COMMON STOCK | 677347106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OHR PHARMACEUTICAL INC | COMMON STOCK | 67778H200 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OKTA INC | COMMON STOCK | 679295105 | 61 | 250 | SH | DFND | 250 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 10,967 | 44,820 | SH | DFND | 44,820 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 48 | 190 | SH | DFND | 105 | 0 | 85 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 101 | 399 | SH | DFND | 0 | 0 | 399 | ||
OLD NATL BANCORP | COMMON STOCK | 680033107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 9 | 346 | SH | DFND | 0 | 0 | 346 | ||
OLIN CORP | COMMON STOCK | 680665205 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OLLIE'S BARGAIN OUTLET HOLDINGS | COMMON STOCK | 681116109 | 11 | 128 | SH | DFND | 128 | 0 | 0 | ||
OLSTEN CORP | COMMON STOCK | 681385100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 897 | 11,217 | SH | DFND | 11,175 | 0 | 42 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 453 | 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 | 32 | 208 | SH | DFND | 208 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 45 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ONEOK INC | COMMON STOCK | 682680103 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 44 | 788 | SH | DFND | 788 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | 11 | 618 | SH | DFND | 618 | 0 | 0 | ||
OPEN TEXT CORP | COMMON STOCK | 683715106 | 39 | 770 | SH | DFND | 127 | 0 | 643 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 14,878 | 191,132 | SH | DFND | 185,461 | 0 | 5,671 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 475 | 6,103 | SH | DFND | 6,103 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 5,048 | 64,855 | SH | DFND | 63,922 | 0 | 933 | ||
ORCHIDS PAPER PRODUCTS CO | COMMON STOCK | 68572N104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OREXIGEN THERAPEUTICS INC | COMMON STOCK | 686164104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ORIX CORP | COMMON STOCK-FO | 686330101 | 138 | 1,631 | SH | DFND | 234 | 0 | 1,397 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 | 7 | 118 | SH | DFND | 118 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 22 | 176 | SH | DFND | 176 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COMMON STOCK-FO | 68827L101 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,414 | 17,298 | SH | DFND | 16,590 | 0 | 708 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 61 | 750 | SH | DFND | 0 | 0 | 750 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 684 | 8,367 | SH | DFND | 8,280 | 87 | 0 | ||
OUTBACK STEAKHOUSE INC | COMMON STOCK | 689899102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 3 | 112 | SH | DFND | 112 | 0 | 0 | ||
OUTSET MEDICAL INC | COMMON STOCK | 690145107 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP | COMMON STOCK | 690368105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
OXFORD HEALTH PLANS INC | COMMON STOCK | 691471106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PBF ENERGY INC | COMMON STOCK | 69318G106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 28 | 608 | SH | DFND | 608 | 0 | 0 | ||
PECO ENERGY CO | COMMON STOCK | 693304107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PFF BANCORP INC | COMMON STOCK | 69331W104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PHH CORP | CORPORATE OBLIG | 693320AN3 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 3 | 37 | SH | DFND | 0 | 0 | 37 | ||
PMI GROUP INC | COMMON STOCK | 69344M101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PRUDENTIAL | EXCHANGE TRADED | 69346H100 | 0 | 2 | PRN | DFND | 0 | 0 | 2 | ||
PRUDENTIAL GLOBAL | EXCHANGE TRADED | 69346J106 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 17,192 | 90,124 | SH | DFND | 89,968 | 0 | 156 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 233 | 1,223 | SH | DFND | 1,223 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 5,182 | 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 | 3,643 | 21,459 | SH | DFND | 20,201 | 0 | 1,258 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,510 | 14,786 | SH | DFND | 14,672 | 0 | 114 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 279 | 9,983 | SH | DFND | 9,983 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 109 | 3,893 | SH | DFND | 3,893 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 17 | 104 | SH | DFND | 104 | 0 | 0 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 16 | 408 | SH | DFND | 408 | 0 | 0 | ||
PS BUSINESS PARKS INC | COMMON STOCK | 69360J107 | 34 | 230 | SH | DFND | 230 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 12 | 115 | SH | DFND | 115 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 45 | 421 | SH | DFND | 0 | 0 | 421 | ||
PSS WORLD MEDICAL INC | COMMON STOCK | 69366A100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PTC INC | COMMON STOCK | 69370C100 | 26 | 185 | SH | DFND | 185 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 29 | 324 | SH | DFND | 286 | 0 | 38 | ||
PACIFIC BIOSCIENCES | COMMON STOCK | 69404D108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PACIFIC CONTINENTAL CORP | COMMON STOCK | 69412V108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PACIFIC ENTERPRISES | COMMON STOCK | 694232109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PACIFIC GAS & ELEC CO | COMMON STOCK | 694308107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PACIFIC GAS & ELEC CO | COMMON STOCK | 694308644 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PACIFIC LIGHTING CORP | COMMON STOCK | 694478108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PACIFIC TELESIS GROUP | COMMON STOCK | 694890104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PACIFICORP | COMMON STOCK | 695114108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 226 | 1,669 | SH | DFND | 1,669 | 0 | 0 | ||
PACTEL CORP | COMMON STOCK | 695252106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PACTERA TECHNOLOGY INTERNATIONAL | COMMON STOCK-FO | 695255109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PACTIV CORPORATION | COMMON STOCK | 695257105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 74 | 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 | 34 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 58 | 157 | SH | DFND | 58 | 0 | 99 | ||
PAN AMERICAN SILVER CORP | COMMON STOCK | 697900108 | 16 | 572 | SH | DFND | 572 | 0 | 0 | ||
PAR PHARMACEUTICAL | COMMON STOCK | 69888P106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PARALLEL PETROLEUM CORP | COMMON STOCK | 699157103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PARAMETRIC TECHNOLOGY CORP | COMMON STOCK | 699173209 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PARETEUM CORPORATION | COMMON STOCK | 69946T207 | 30 | 81,665 | SH | DFND | 81,665 | 0 | 0 | ||
PARK HOTEL & RESORTS INC | COMMON STOCK | 700517105 | 10 | 507 | SH | DFND | 507 | 0 | 0 | ||
PARK NATIONAL CORP | COMMON STOCK | 700658107 | 70 | 600 | SH | DFND | 600 | 0 | 0 | ||
PARKER DRILLING CO | COMMON STOCK | 701081101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 82,323 | 268,056 | SH | DFND | 256,680 | 0 | 11,376 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 557 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 10,008 | 32,589 | SH | DFND | 32,236 | 0 | 353 | ||
PATHMARK STORES INC | COMMON STOCK | 70322A101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PATRIOT COAL CORP | COMMON STOCK | 70336T104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PATTERSON CO INC | COMMON STOCK | 703395103 | 20 | 671 | SH | DFND | 0 | 0 | 671 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 925 | 8,621 | SH | DFND | 8,621 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 116 | 1,081 | SH | DFND | 800 | 0 | 281 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 52 | 142 | SH | DFND | 142 | 0 | 0 | ||
PAYLESS SHOESOURCE INC | COMMON STOCK | 704379106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 15 | 81 | SH | DFND | 81 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 36,851 | 126,428 | SH | DFND | 123,956 | 0 | 2,472 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 38,187 | 131,012 | SH | DFND | 131,012 | 0 | 0 | ||
PEABODY ENERGY CORP | CORPORATE OBLIG | 704549AG9 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
PEETS COFFEE & TEA INC | COMMON STOCK | 705560100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 21 | 149 | SH | DFND | 149 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 4,157 | 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 | 107 | 3,378 | SH | DFND | 3,378 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COMMON STOCK-FO | 70706P104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 23 | 301 | SH | DFND | 300 | 0 | 1 | ||
PENN VIRGINIA CORP | COMMON STOCK | 707882106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PENN VA CORP | COMMON STOCK | 70788V102 | 17 | 720 | SH | DFND | 720 | 0 | 0 | ||
PENNANTPARK INVEST CORP | COMMON STOCK | 708062104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PENSON WORLDWIDE INC | COMMON STOCK | 709600100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 401 | 13,542 | SH | DFND | 13,542 | 0 | 0 | ||
PEOPLES ENERGY CORP | COMMON STOCK | 711030106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 42 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 171 | 9,960 | SH | DFND | 9,960 | 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 | 71,003 | 479,201 | SH | DFND | 465,168 | 0 | 14,033 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 184 | 1,241 | SH | DFND | 1,041 | 0 | 200 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 10,095 | 68,133 | SH | DFND | 60,390 | 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 | 72 | 892 | SH | DFND | 306 | 0 | 586 | ||
PERINI CORP | COMMON STOCK | 713839108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 103 | 669 | SH | DFND | 605 | 0 | 64 | ||
PEROT SYSTEMS CORP | COMMON STOCK | 714265105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PERPETUA RESOURCES CORP | COMMON STOCK-FO | 714266103 | 13 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
TELEKOMUNIK INDONESIA | COMMON STOCK-FO | 715684106 | 5 | 250 | SH | DFND | 250 | 0 | 0 | ||
PET INC | COMMON STOCK | 715825105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PETROLEUM DEV CORP | COMMON STOCK | 716578109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PETROQUEST ENERGY INC | COMMON STOCK | 716748108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PHARMACIA & UPJOHN CO | COMMON STOCK | 716941109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PFIZER INC | COMMON STOCK | 717081103 | 26,491 | 676,488 | SH | DFND | 655,053 | 0 | 21,435 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,279 | 211,404 | SH | DFND | 194,031 | 274 | 17,099 | ||
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 | 5,022 | 50,670 | SH | DFND | 50,036 | 0 | 634 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 4,539 | 45,799 | SH | DFND | 37,270 | 0 | 8,529 | ||
PHILLIPS PETE CO | COMMON STOCK | 718507106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,535 | 29,538 | SH | DFND | 27,598 | 0 | 1,940 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,095 | 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 | 18 | 990 | SH | DFND | 0 | 0 | 990 | ||
PIEDMONT LITHIUM INC | COMMON STOCK | 72016P105 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR | COMMON STOCK | 720190206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PILGRIMS PRIDE CORP | COMMON STOCK | 721467108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PIMCO | EXCHANGE TRADED | 72201R775 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
PIMCO | EXCHANGE TRADED | 72201R783 | 2,492 | 24,931 | PRN | DFND | 24,929 | 0 | 2 | ||
PIMCO | EXCHANGE TRADED | 72201R783 | 605 | 6,056 | PRN | DFND | 5,387 | 0 | 669 | ||
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 | 67 | 3,000 | PRN | DFND | 3,000 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 | 97 | 1,099 | SH | DFND | 278 | 0 | 821 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 39 | 475 | SH | DFND | 475 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 58 | 739 | SH | DFND | 739 | 0 | 0 | ||
PIONEER DRILLING COMPANY | COMMON STOCK | 723655106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PIONEER HI BRED INTL | COMMON STOCK | 723686101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PIONEER | EXCHANGE TRADED | 72369J102 | 0 | 2 | PRN | DFND | 0 | 0 | 2 | ||
PIONEER NATURAL RESOURCE | COMMON STOCK | 723787107 | 179 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
PIONEER NATURAL RESOURCE | COMMON STOCK | 723787107 | 35 | 215 | SH | DFND | 215 | 0 | 0 | ||
PIONEER SOUTHWEST ENERGY | COMMON STOCK | 72388B106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PIPER JAFFRAY CO | COMMON STOCK | 724078100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 19 | 2,176 | SH | DFND | 2,176 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 4 | 512 | SH | DFND | 512 | 0 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 14 | 153 | SH | DFND | 152 | 0 | 1 | ||
PLUG POWER INC | COMMON STOCK | 72919P103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 15 | 440 | SH | DFND | 440 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 28 | 207 | SH | DFND | 207 | 0 | 0 | ||
POLYCOM | COMMON STOCK | 73172K104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
POOL CORP | COMMON STOCK | 73278L105 | 6 | 12 | SH | DFND | 12 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | 732872106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PORTLAND GENERAL ELEC CORP | COMMON STOCK | 736508847 | 58 | 1,249 | SH | DFND | 1,000 | 0 | 249 | ||
PORTUGAL TELECOM SGPS | COMMON STOCK-FO | 737273102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 40 | 365 | SH | DFND | 363 | 0 | 2 | ||
POTASH CORP OF SASKATCHEWAN | COMMON STOCK-FO | 73755L107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
POSTAL REALTY TRUST INC | COMMON STOCK | 73757R102 | 15 | 806 | SH | DFND | 0 | 0 | 806 | ||
POTOMAC ELEC PWR CO | COMMON STOCK | 737679100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
POWER INTEGRATION INC | COMMON STOCK | 739276103 | 104 | 1,268 | SH | DFND | 0 | 0 | 1,268 | ||
POWER-ONE INC | COMMON STOCK | 73930R102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
POWER SOLUTIONS INTERNATIONAL | COMMON STOCK | 73933G202 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
POWERSHARES | EXCHANGE TRADED | 73935A104 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POWERSHARES | EXCHANGE TRADED | 73935S105 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POWERSHARES | EXCHANGE TRADED | 73935X278 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POWERSHARES | COMMON STOCK | 73935X286 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
POWERSHARES | EXCHANGE TRADED | 73935X708 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POWERSHARES | EXCHANGE TRADED | 73936B408 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POWERSHARES | EXCHANGE TRADED | 73936G308 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POWERSHARES | EXCHANGE TRADED | 73936Q108 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POWERSHARES | EXCHANGE TRADED | 73936Q405 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POWERSHARES | EXCHANGE TRADED | 73936Q587 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POWERSHARES | EXCHANGE TRADED | 73936Q769 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POWERSHARES | EXCHANGE TRADED | 73936Q793 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POWERSHARES | EXCHANGE TRADED | 73936Q835 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POWERSHARES | EXCHANGE TRADED | 73936T565 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POWERSHARES | EXCHANGE TRADED | 73936T573 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POWERSHARES | EXCHANGE TRADED | 739371813 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POWERSHARES S&P SMALLCAP LOW | EXCHANGE TRADED | 73937B639 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POWERSHARES S&P SMALLCAP | EXCHANGE TRADED | 73937B803 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
POZEN INC | COMMON STOCK | 73941U102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 740459102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PREMIER INDUSTRIAL CORP | COMMON STOCK | 740512306 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 | 6 | 201 | SH | DFND | 200 | 0 | 1 | ||
PRESTIGE BRANDS HOLDINGS INC | COMMON STOCK | 74112D101 | 9 | 177 | SH | DFND | 177 | 0 | 0 | ||
PRETIUM RESOURCES INC | COMMON STOCK-FO | 74139C102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 6,170 | 31,168 | SH | DFND | 31,117 | 0 | 51 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 487 | 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 | 64 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 43 | 677 | SH | DFND | 677 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 84,524 | 626,425 | SH | DFND | 573,452 | 0 | 52,973 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 356 | 2,637 | SH | DFND | 2,637 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 19,196 | 142,263 | SH | DFND | 137,540 | 0 | 4,723 | ||
PROG HOLDINGS INC | COMMON STOCK | 74319R101 | 8 | 174 | SH | DFND | 174 | 0 | 0 | ||
PROGRESS ENERGY INC | COMMON STOCK | 743263105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 732 | 7,449 | SH | DFND | 7,176 | 0 | 273 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 331 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 75,579 | 632,304 | SH | DFND | 594,674 | 0 | 37,630 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 121 | 1,012 | SH | DFND | 703 | 0 | 309 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 2,131 | 17,826 | SH | DFND | 17,035 | 200 | 591 | ||
PROMUS COS INC | COMMON STOCK | 74342A109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PROMUS HOTEL CORP | COMMON STOCK | 74342H104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PROS HOLDINGS INC | COMMON STOCK | 74346Y103 | 15 | 320 | SH | DFND | 320 | 0 | 0 | ||
PROSHARES | EXCHANGE TRADED | 74347B169 | 12 | 150 | PRN | DFND | 150 | 0 | 0 | ||
PROSHARES | EXCHANGE TRADED | 74347B201 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
PROSHARES | EXCHANGE TRADED | 74347B201 | 21 | 1,140 | PRN | DFND | 1,140 | 0 | 0 | ||
PROSHARES | EXCHANGE TRADED | 74347B383 | 3 | 300 | PRN | DFND | 300 | 0 | 0 | ||
PROSHARES | EXCHANGE TRADED | 74347B425 | 9 | 600 | PRN | DFND | 600 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PROSHARES | EXCHANGE TRADED | 74347R297 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
PROSHARES | COMMON STOCK | 74347R503 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PROSHARES | MUTUAL FUNDS EQ | 74347R826 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PROSHARES | EXCHANGE TRADED | 74347R842 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
PROSHARES | EXCHANGE TRADED | 74347X237 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
PROSHARES | EXCHANGE TRADED | 74348A442 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
PROSHARES | EXCHANGE TRADED | 74348A467 | 27 | 301 | PRN | DFND | 300 | 0 | 1 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 13 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 29 | 401 | SH | DFND | 252 | 0 | 149 | ||
PROTO LABS INC | COMMON STOCK | 743713109 | 13 | 139 | SH | DFND | 139 | 0 | 0 | ||
PROVECTUS BIOPHARMACEUTICALS | COMMON STOCK | 74373P108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PROVIDIAN CORP | COMMON STOCK | 744061102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PROVIDIAN FINANCIAL CORP | COMMON STOCK | 74406A102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 8,642 | 84,332 | SH | DFND | 84,032 | 0 | 300 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 169 | 1,652 | SH | DFND | 1,652 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 779 | 7,601 | SH | DFND | 7,551 | 50 | 0 | ||
PUBLIC SERVICE CO OF COLO | COMMON STOCK | 744448101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PUBLIC SERVICE CO OF NC | COMMON STOCK | 744516105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 279 | 4,662 | SH | DFND | 4,662 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 165 | 2,756 | SH | DFND | 800 | 0 | 1,956 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 20 | 66 | SH | DFND | 10 | 0 | 56 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 103 | 1,892 | SH | DFND | 1,815 | 0 | 77 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 12 | 225 | SH | DFND | 225 | 0 | 0 | ||
PUTNAM | EXCHANGE TRADED | 746779107 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
PUTNAM | EXCHANGE TRADED | 746823103 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
QLT INC | COMMON STOCK | 746927102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
QNB CORP | COMMON STOCK | 74726N107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
QUAD GRAPHICS INC | COMMON STOCK | 747301109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
QIHOO 360 TECHNOLOGY CO LTD | COMMON STOCK-FO | 74734M109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 39 | 500 | SH | DFND | 500 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 5 | 25 | SH | DFND | 0 | 0 | 25 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7,033 | 49,204 | SH | DFND | 48,553 | 0 | 651 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 104 | 725 | SH | DFND | 725 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,735 | 19,137 | SH | DFND | 19,137 | 0 | 0 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 129 | 1,282 | SH | DFND | 0 | 0 | 1,282 | ||
QUANEX CORP | COMMON STOCK | 747620102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 193 | 2,127 | SH | DFND | 2,072 | 0 | 55 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 45 | 500 | SH | DFND | 500 | 0 | 0 | ||
QUANTERIX CORPORATION | COMMON STOCK | 74766Q101 | 20 | 339 | SH | DFND | 338 | 0 | 1 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 647 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 113 | 856 | SH | DFND | 856 | 0 | 0 | ||
QUEST SOFTWARE INC | COMMON STOCK | 74834T103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
QUICKSILVER RESOURCES INC. | COMMON STOCK | 74837R104 | 0 | 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 | 10 | 762 | SH | DFND | 762 | 0 | 0 | ||
QURATE | COMMON STOCK | 74915M100 | 2 | 165 | SH | DFND | 0 | 0 | 165 | ||
RAIT FINANCIAL TRUST | COMMON STOCK | 749227104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RC2 CORP | COMMON STOCK | 749388104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
R H DONNELLEY CORP | COMMON STOCK | 74955W307 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RLI CORP | COMMON STOCK | 749607107 | 85 | 809 | SH | DFND | 0 | 0 | 809 | ||
RJR NABISCO HLDG CORP | COMMON STOCK | 74960K108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RJR NABISCO HLDG CORP | COMMON STOCK | 74960K876 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RH | COMMON STOCK | 74967X103 | 100 | 148 | SH | DFND | 148 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 856 | 9,650 | SH | DFND | 9,650 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 647 | 7,299 | SH | DFND | 7,299 | 0 | 0 | ||
GENON ENERGY INC | COMMON STOCK | 74971X107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RADIAN GROUP INC | COMMON STOCK | 750236101 | 24 | 1,082 | SH | DFND | 559 | 0 | 523 | ||
RADIOSHACK CORP | COMMON STOCK | 750438103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RADNET INC | COMMON STOCK | 750491102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RAIL AMERICA INC | COMMON STOCK | 750753402 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RAMBUS INC | COMMON STOCK | 750917106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RALCORP HOLDINGS INC | COMMON STOCK | 751028101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
RALSTON PURINA | COMMON STOCK | 751277104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RAMACO | COMMON STOCK | 75134P303 | 5 | 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 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 28 | 291 | SH | DFND | 291 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 77 | 1,333 | SH | DFND | 0 | 0 | 1,333 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 713 | 5,485 | SH | DFND | 5,485 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 213 | 1,637 | SH | DFND | 1,637 | 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 | 10,376 | 121,622 | SH | DFND | 119,203 | 0 | 2,419 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 128 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,017 | 35,363 | SH | DFND | 34,212 | 625 | 526 | ||
READER'S DIGEST ASSN | COMMON STOCK | 755267101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
REALD INC | COMMON STOCK | 75604L105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 6,798 | 101,864 | SH | DFND | 101,189 | 0 | 675 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 19 | 292 | SH | DFND | 292 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 593 | 8,891 | SH | DFND | 8,691 | 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 | ||
REDFIN CORPORATION | COMMON STOCK | 75737F108 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
REEBOK INTL LTD | COMMON STOCK | 758110100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
REGAL BELOIT CORPORATION | COMMON STOCK | 758750103 | 21 | 157 | SH | DFND | 157 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 422 | 756 | SH | DFND | 756 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 34 | 60 | SH | DFND | 60 | 0 | 0 | ||
REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | 14,108 | 699,098 | SH | DFND | 664,640 | 0 | 34,458 | ||
REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | 196 | 9,735 | SH | DFND | 9,735 | 0 | 0 | ||
REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | 195 | 9,645 | SH | DFND | 9,645 | 0 | 0 | ||
RELIANCE STEEL & ALUM | COMMON STOCK | 759509102 | 110 | 729 | SH | DFND | 729 | 0 | 0 | ||
RELIANT ENERGY INC | COMMON STOCK | 75952B105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RELIANT ENERGY INC | COMMON STOCK | 75952J108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RELX PLC - SPON ADR | COMMON STOCK-FO | 759530108 | 12 | 458 | SH | DFND | 458 | 0 | 0 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RENEWABLE ENERGY GROUP INC | COMMON STOCK | 75972A301 | 17 | 279 | SH | DFND | 279 | 0 | 0 | ||
RENALYTIX AI PLC | COMMON STOCK-FO | 75973T101 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
REPLIGEN | COMMON STOCK | 759916109 | 58 | 291 | SH | DFND | 269 | 0 | 22 | ||
REPSOL SA | COMMON STOCK-FO | 76026T205 | 45 | 3,570 | SH | DFND | 593 | 0 | 2,977 | ||
REPUBLIC BANCORP INC | COMMON STOCK | 760282103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 119 | 1,085 | SH | DFND | 1,047 | 0 | 38 | ||
RESMED INC | COMMON STOCK | 761152107 | 126 | 512 | SH | DFND | 497 | 0 | 15 | ||
RESOLUTE ENERGY CORP | COMMON STOCK | 76116A108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 8 | 275 | SH | DFND | 275 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 10 | 336 | SH | DFND | 336 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COMMON STOCK-FO | 76131D103 | 15 | 230 | SH | DFND | 230 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
REVENUESHARES | EXCHANGE TRADED | 761396308 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 12 | 133 | SH | DFND | 133 | 0 | 0 | ||
REXAM PLC | COMMON STOCK | 761655406 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
REXNORD CORP | COMMON STOCK | 76169B102 | 37 | 735 | SH | DFND | 735 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
REYNOLDS METALS CO | COMMON STOCK | 761763101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 60 | 711 | SH | DFND | 134 | 0 | 577 | ||
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON STOCK | 767744105 | 46 | 783 | SH | DFND | 783 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754872 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
ROBBINS & MYERS INC | COMMON STOCK | 770196103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 133 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ROBLOX CORP | COMMON STOCK | 771049103 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ROCKET FUEL INC | COMMON STOCK | 773111109 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
ROCKET COMPANIES INC | COMMON STOCK | 77311W101 | 33 | 1,701 | SH | DFND | 1,700 | 0 | 1 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 63,872 | 223,314 | SH | DFND | 211,756 | 0 | 11,558 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 15 | 53 | SH | DFND | 53 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 3,417 | 11,947 | SH | DFND | 11,482 | 100 | 365 | ||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROFIN-SINAR TECHNOLOGIES INC | COMMON STOCK | 775043102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROHM AND HAAS CO | COMMON STOCK | 775371107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROKU INC | COMMON STOCK | 77543R102 | 130 | 283 | SH | DFND | 283 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 312 | 9,130 | SH | DFND | 9,130 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,674 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 31 | 65 | SH | DFND | 65 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 200 | 425 | SH | DFND | 425 | 0 | 0 | ||
ROSES STORES INC | COMMON STOCK | 777764101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROSES STORES INC | COMMON STOCK | 777764119 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROSES STORES INC | COMMON STOCK | 777764994 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 3,160 | 25,482 | SH | DFND | 24,955 | 0 | 527 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 60 | 483 | SH | DFND | 0 | 0 | 483 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 782 | 6,305 | SH | DFND | 1,380 | 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 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND GROUP PLC | PREFERRED STOCK | 780097713 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROYAL BANK OF SCOTLAND GROUP PLC | PREFERRED STOCK | 780097762 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROYAL BANK OF SCOTLAND GROUP PLC | PREFERRED STOCK | 780097788 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259107 | 118 | 3,033 | SH | DFND | 642 | 0 | 2,391 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259107 | 6 | 150 | SH | DFND | 0 | 0 | 150 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 1,142 | 28,261 | SH | DFND | 27,124 | 0 | 1,137 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 334 | 8,270 | SH | DFND | 6,640 | 0 | 1,630 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 26 | 228 | SH | DFND | 227 | 0 | 1 | ||
ROYCE | COMMON STOCK | 780910931 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROYCE | COMMON STOCK | 780910964 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RUBBERMAID INC | COMMON STOCK | 781088109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RUBY TUESDAY INC | COMMON STOCK | 781182100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RUDDICK CORP | COMMON STOCK | 781258108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RUSH ENTERPRISES INC | COMMON STOCK | 781846209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUSH ENTERPRISES INC | COMMON STOCK | 781846308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | COMMON STOCK-FO | 783513203 | 66 | 607 | SH | DFND | 0 | 0 | 607 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 8 | 101 | SH | DFND | 101 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 22 | 279 | SH | DFND | 279 | 0 | 0 | ||
S & T BANCORP INC | COMMON STOCK | 783859101 | 75 | 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 | 851 | 283,756 | SH | DFND | 283,756 | 0 | 0 | ||
SB FINANCIAL GROUP INC | COMMON STOCK | 78408D105 | 130 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 12,330 | 30,039 | SH | DFND | 29,975 | 0 | 64 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 107 | 260 | SH | DFND | 148 | 0 | 112 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,288 | 5,575 | SH | DFND | 5,375 | 200 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 71 | 224 | SH | DFND | 111 | 0 | 113 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 48 | 773 | SH | DFND | 773 | 0 | 0 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X804 | 16 | 200 | SH | DFND | 17 | 0 | 183 | ||
SL INDS INC | COMMON STOCK | 784413106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SLM HOLDING CORP | COMMON STOCK | 78442A109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SLM CORP | COMMON STOCK | 78442P106 | 59 | 2,805 | SH | DFND | 2,122 | 0 | 683 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 95,925 | 224,094 | PRN | DFND | 217,597 | 0 | 6,497 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 909 | 2,124 | PRN | DFND | 2,124 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 4,166 | 9,733 | PRN | DFND | 9,733 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 278 | 650 | PRN | Put | DFND | 0 | 0 | 650 | |
SPDR GOLD TRUST | EXCHANGE TRADED | 78463V107 | 4,213 | 25,438 | PRN | DFND | 24,337 | 0 | 1,101 | ||
SPDR GOLD TRUST | EXCHANGE TRADED | 78463V107 | 556 | 3,354 | PRN | DFND | 3,354 | 0 | 0 | ||
SPDR | MUTUAL FUNDS EQ | 78463X202 | 69 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78463X418 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78463X541 | 0 | 9 | PRN | DFND | 9 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78463X749 | 13,669 | 265,460 | PRN | DFND | 206,236 | 964 | 58,260 | ||
SPDR | EXCHANGE TRADED | 78463X749 | 363 | 7,059 | PRN | DFND | 7,048 | 11 | 0 | ||
SPDR | EXCHANGE TRADED | 78463X756 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78463X772 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SPDR | COMMON STOCK | 78463X798 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78463X863 | 19 | 510 | PRN | DFND | 510 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78463X863 | 24 | 665 | PRN | DFND | 665 | 0 | 0 | ||
SPDR | MUTUAL FUNDS EQ | 78464A102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78464A201 | 55 | 620 | PRN | DFND | 620 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A284 | 53 | 867 | PRN | DFND | 867 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A292 | 24 | 550 | PRN | DFND | 550 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A334 | 0 | 2 | PRN | DFND | 0 | 0 | 2 | ||
SPDR | EXCHANGE TRADED | 78464A359 | 15,405 | 177,623 | PRN | DFND | 177,622 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78464A359 | 4,184 | 48,240 | PRN | DFND | 48,010 | 0 | 230 | ||
SPDR | EXCHANGE TRADED | 78464A391 | 0 | 2 | PRN | DFND | 0 | 0 | 2 | ||
SPDR | EXCHANGE TRADED | 78464A409 | 307 | 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 | 51,237 | 1,636,948 | PRN | DFND | 1,194,946 | 6,289 | 435,713 | ||
SPDR | EXCHANGE TRADED | 78464A474 | 2,203 | 70,387 | PRN | DFND | 69,947 | 0 | 440 | ||
SPDR | EXCHANGE TRADED | 78464A508 | 52 | 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 | 13 | 114 | PRN | DFND | 112 | 0 | 2 | ||
SPDR | EXCHANGE TRADED | 78464A599 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78464A607 | 342 | 3,265 | PRN | DFND | 3,265 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A607 | 36 | 343 | PRN | DFND | 343 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A664 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SPDR | COMMON STOCK | 78464A698 | 9,406 | 143,532 | SH | DFND | 143,331 | 0 | 201 | ||
SPDR | COMMON STOCK | 78464A698 | 172 | 2,626 | SH | DFND | 2,626 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 777 | 11,857 | SH | DFND | 11,857 | 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 | 17,238 | 140,975 | PRN | DFND | 140,874 | 0 | 101 | ||
SPDR | EXCHANGE TRADED | 78464A763 | 107 | 874 | PRN | DFND | 874 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A763 | 2,611 | 21,357 | PRN | DFND | 20,157 | 1,200 | 0 | ||
SPDR | COMMON STOCK | 78464A789 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78464A797 | 10 | 201 | PRN | DFND | 201 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A813 | 129 | 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 | ||
SPDR | EXCHANGE TRADED | 78467V400 | 117 | 2,546 | PRN | DFND | 2,546 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78467V707 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78467X109 | 1,755 | 5,088 | PRN | DFND | 5,081 | 0 | 7 | ||
SPDR | EXCHANGE TRADED | 78467X109 | 69 | 200 | PRN | DFND | 200 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78467Y107 | 12,973 | 26,420 | PRN | DFND | 26,209 | 0 | 211 | ||
SPDR | EXCHANGE TRADED | 78467Y107 | 88 | 180 | PRN | DFND | 180 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78467Y107 | 1,904 | 3,878 | PRN | DFND | 3,878 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78468R622 | 256 | 2,326 | PRN | DFND | 2,326 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78468R622 | 34 | 313 | PRN | DFND | 313 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78468R663 | 8 | 87 | PRN | DFND | 87 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78468R739 | 4 | 90 | PRN | DFND | 90 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78468R747 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SPDR | EXCHANGE TRADED | 78468R788 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SSR MINING INC | COMMON STOCK-FO | 784730103 | 16 | 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 | 3,359 | 6,037 | SH | DFND | 6,030 | 0 | 7 | ||
SVB FINANCIAL | COMMON STOCK | 78486Q101 | 71 | 128 | SH | DFND | 128 | 0 | 0 | ||
SAFE-WASTE SYSTEMS INC | COMMON STOCK | 786417105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SAFECO CORP | COMMON STOCK | 786429100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SAFEHOLD INC | COMMON STOCK | 78645L100 | 53 | 671 | SH | DFND | 0 | 0 | 671 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 12 | 205 | SH | DFND | 205 | 0 | 0 | ||
SAILPOINT | COMMON STOCK | 78781P105 | 24 | 462 | SH | DFND | 462 | 0 | 0 | ||
ST PAUL TRAVELERS COMPANIES | COMMON STOCK | 792860108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 10,103 | 41,359 | SH | DFND | 41,019 | 0 | 340 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 56 | 231 | SH | DFND | 145 | 0 | 86 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 481 | 1,971 | SH | DFND | 1,881 | 50 | 40 | ||
SALLY BEAUTY CO INC | COMMON STOCK | 79546E104 | 56 | 2,543 | SH | DFND | 0 | 0 | 2,543 | ||
SANCHEZ ENERGY CORP | COMMON STOCK | 79970Y105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SANDISK CORP | CORPORATE OBLIG | 80004CAD3 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SANDRIDGE MISSISSIPPIAN TRUST I | COMMON STOCK | 80007T101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SANDSTORM GOLD LTD | COMMON STOCK-FO | 80013R206 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
SANMINA CORPORATION | COMMON STOCK | 801056102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SANOFI | COMMON STOCK-FO | 80105N105 | 269 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
SANOFI | COMMON STOCK-FO | 80105N113 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SANTANDER CONSUMER USA HOLDINGS | COMMON STOCK | 80283M101 | 4 | 116 | SH | DFND | 0 | 0 | 116 | ||
SAP SE-SPONSORED ADR | COMMON STOCK-FO | 803054204 | 208 | 1,483 | SH | DFND | 835 | 0 | 648 | ||
SAPIENT CORPORATION | COMMON STOCK | 803062108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HILLSHIRE BRANDS CO | COMMON STOCK | 803111103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HILLSHIRE BRANDS CO | COMMON STOCK | 803111970 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SCHEID VINEYARDS INC | COMMON STOCK | 806403200 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 40 | 540 | SH | DFND | 540 | 0 | 0 | ||
SCHERING-PLOUGH CORP | COMMON STOCK | 806605101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SCHIFF NUTRITION INTERNATIONAL | COMMON STOCK | 806693107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 298 | 9,313 | SH | DFND | 8,853 | 0 | 460 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 188 | 5,882 | SH | DFND | 5,660 | 0 | 222 | ||
SCHOOL SPECIALTY INC | CORPORATE OBLIG | 807863AM7 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SCHRODINGER LLC | COMMON STOCK | 80810D103 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 434 | 5,954 | SH | DFND | 4,443 | 0 | 1,511 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 47 | 639 | SH | DFND | 639 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADED | 808524102 | 19 | 186 | PRN | DFND | 186 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADED | 808524201 | 119 | 1,149 | PRN | DFND | 1,149 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADED | 808524300 | 8 | 56 | PRN | DFND | 56 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADED | 808524607 | 16 | 149 | PRN | DFND | 149 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADED | 808524797 | 283 | 3,743 | PRN | DFND | 3,743 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADED | 808524805 | 60 | 1,522 | PRN | DFND | 1,521 | 0 | 1 | ||
SCHWAB | EXCHANGE TRADED | 808524847 | 18 | 395 | PRN | DFND | 395 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADED | 808524854 | 2 | 27 | PRN | DFND | 27 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADED | 808524862 | 76 | 1,479 | PRN | DFND | 1,479 | 0 | 0 | ||
SCHWAB | EXCHANGE TRADED | 808524888 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON STOCK | 808625107 | 2 | 23 | SH | DFND | 0 | 0 | 23 | ||
SCIELE PHARMA INC | COMMON STOCK | 808627103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SCIENT INC | COMMON STOCK | 808649305 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SCIENTIFIC GAMES CORP | COMMON STOCK | 80874P109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 388 | 2,021 | SH | DFND | 2,005 | 0 | 16 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 72 | 375 | SH | DFND | 375 | 0 | 0 | ||
SCRIPPS CO (E.W.) | COMMON STOCK | 811054402 | 27 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
SEA LIMITED | COMMON STOCK-FO | 81141R100 | 16 | 59 | SH | DFND | 50 | 0 | 9 | ||
SEABRIGHT INSURANCE HOLDINGS | COMMON STOCK | 811656107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SEACOAST BKG CORP FL | COMMON STOCK | 811707306 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SEAENA INC | COMMON STOCK | 811729102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 148 | 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 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HEALTH CARE SECTOR SPDR FUND | COMMON STOCK | 81369Y209 | 769 | 6,104 | SH | DFND | 5,603 | 0 | 501 | ||
HEALTH CARE SECTOR SPDR FUND | COMMON STOCK | 81369Y209 | 10 | 80 | SH | DFND | 80 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 232 | 3,321 | SH | DFND | 3,320 | 0 | 1 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 236 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
CONSUMER DISCRETIONARY | EXCHANGE TRADED | 81369Y407 | 483 | 2,706 | PRN | DFND | 2,705 | 0 | 1 | ||
ENERGY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 49 | 906 | SH | DFND | 905 | 0 | 1 | ||
ENERGY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 128 | 2,375 | SH | DFND | 0 | 0 | 2,375 | ||
ENERGY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 99 | 1,836 | SH | DFND | 1,836 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y605 | 1,162 | 31,660 | PRN | DFND | 30,159 | 0 | 1,501 | ||
FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y605 | 325 | 8,847 | PRN | DFND | 8,847 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 454 | 4,430 | SH | DFND | 4,129 | 0 | 301 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 51 | 500 | SH | DFND | 500 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 744 | 7,264 | SH | DFND | 7,264 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y803 | 12,393 | 83,926 | PRN | DFND | 80,050 | 0 | 3,876 | ||
TECHNOLOGY SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y803 | 1,621 | 10,980 | PRN | DFND | 10,980 | 0 | 0 | ||
COMMUNICATION SERVICES | EXCHANGE TRADED | 81369Y852 | 8 | 102 | PRN | DFND | 102 | 0 | 0 | ||
COMMUNICATION SERVICES | EXCHANGE TRADED | 81369Y852 | 89 | 1,100 | PRN | DFND | 1,100 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y860 | 12 | 269 | PRN | DFND | 269 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y860 | 39 | 891 | PRN | DFND | 891 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 377 | 5,969 | SH | DFND | 4,767 | 0 | 1,202 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 223 | 3,525 | SH | DFND | 3,525 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 | 95 | 1,169 | SH | DFND | 0 | 0 | 1,169 | ||
SELIGMAN | EXCHANGE TRADED | 81634U107 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 36 | 527 | SH | DFND | 527 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 5,668 | 42,785 | SH | DFND | 42,635 | 0 | 150 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 16 | 119 | SH | DFND | 119 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,027 | 7,753 | SH | DFND | 7,753 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 28 | 323 | SH | DFND | 135 | 0 | 188 | ||
SENSEONICS HOLDINGS INC | COMMON STOCK | 81727U105 | 6 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SEPRACOR INC | COMMON STOCK | 817315104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 9 | 166 | SH | DFND | 61 | 0 | 105 | ||
SERVICE PROPERTIES TRUST | COMMON STOCK | 81761L102 | 5 | 404 | SH | DFND | 404 | 0 | 0 | ||
SERVICES ACQUISITION CORP | COMMON STOCK | 817628100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 34 | 62 | SH | DFND | 61 | 0 | 1 | ||
SHAW GROUP INC | COMMON STOCK | 820280105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 52,032 | 190,976 | SH | DFND | 182,175 | 0 | 8,801 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 244 | 894 | SH | DFND | 894 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 846 | 3,106 | SH | DFND | 2,794 | 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 | 4,561 | 3,122 | SH | DFND | 3,066 | 0 | 56 | ||
SHOPIFY INC | COMMON STOCK-FO | 82509L107 | 60,601 | 41,480 | SH | DFND | 41,480 | 0 | 0 | ||
THE SHYFT GROUP | COMMON STOCK | 825698103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SIBANYE STILLWATER LTD | COMMON STOCK-FO | 82575P107 | 2 | 131 | SH | DFND | 131 | 0 | 0 | ||
SIEMENS AG | COMMON STOCK-FO | 826197501 | 199 | 2,495 | SH | DFND | 1,615 | 0 | 880 | ||
SIERRA BANCORP | COMMON STOCK | 82620P102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 89 | 2,144 | SH | DFND | 0 | 0 | 2,144 | ||
SILICON GRAPHICS INC | COMMON STOCK | 827056102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SILVER BAY REALTY TRUST CORP | COMMON STOCK | 82735Q102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SILVER KING MINES INC | COMMON STOCK | 827742107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SILVERCREST METALS INC | COMMON STOCK-FO | 828363101 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
SIMMONS FIRST NATL CORP | COMMON STOCK | 828730200 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SIMON DEBARTOLO GROUP INC | COMMON STOCK | 828781104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 2,316 | 17,748 | SH | DFND | 17,427 | 0 | 321 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 272 | 2,084 | SH | DFND | 2,084 | 0 | 0 | ||
THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 | 25 | 692 | SH | DFND | 692 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 98 | 884 | SH | DFND | 0 | 0 | 884 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 99 | 15,199 | SH | DFND | 15,199 | 0 | 0 | ||
SKILLZ INC | COMMON STOCK | 83067L109 | 2 | 108 | SH | DFND | 108 | 0 | 0 | ||
SKY FINANCIAL GROUP INC | COMMON STOCK | 83080P103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 683 | 3,564 | SH | DFND | 3,542 | 0 | 22 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 27 | 140 | SH | DFND | 140 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COMMON STOCK | 83088V102 | 6 | 128 | SH | DFND | 128 | 0 | 0 | ||
SMART BALANCE INC | COMMON STOCK | 83169Y108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SMARTHEAT INC | COMMON STOCK | 83172F104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SMITH & WESSON BRANDS INC | COMMON STOCK | 831754106 | 14 | 392 | SH | DFND | 392 | 0 | 0 | ||
SMITH & NEPHEW PLC | COMMON STOCK-FO | 83175M205 | 3 | 69 | SH | DFND | 69 | 0 | 0 | ||
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 16 | 216 | SH | DFND | 216 | 0 | 0 | ||
SMARTSHEET INC | COMMON STOCK | 83200N103 | 29 | 402 | SH | DFND | 402 | 0 | 0 | ||
SMUCKER (J.M.) CO | COMMON STOCK | 832696108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SMUCKER (J.M.) CO | COMMON STOCK | 832696207 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SMUCKER (J.M.) CO | COMMON STOCK | 832696306 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SMUCKER (J.M.) CO | COMMON STOCK | 832696405 | 2,404 | 18,554 | SH | DFND | 17,976 | 0 | 578 | ||
SMUCKER (J.M.) CO | COMMON STOCK | 832696405 | 1,143 | 8,822 | SH | DFND | 7,362 | 0 | 1,460 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 110 | 493 | SH | DFND | 493 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 201 | 900 | SH | DFND | 900 | 0 | 0 | ||
SNAP INC | COMMON STOCK | 83304A106 | 3,420 | 50,197 | SH | DFND | 49,607 | 0 | 590 | ||
SNAP INC | COMMON STOCK | 83304A106 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 48 | 200 | SH | DFND | 200 | 0 | 0 | ||
SODEXHO MARRIOTT SERVICES | COMMON STOCK | 833793102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 2 | 92 | SH | DFND | 92 | 0 | 0 | ||
SOHU.COM INC | COMMON STOCK | 83408W103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 22 | 79 | SH | DFND | 79 | 0 | 0 | ||
SOLARWINDS CORPORATION | COMMON STOCK | 83417Q105 | 18 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
SOLECTRON CORP | COMMON STOCK | 834182107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SOLOS ENDOSCOPY INC | COMMON STOCK | 834371304 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SOLUTIA INC | COMMON STOCK | 834376105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SOLUTIA INC | COMMON STOCK | 834376501 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 20 | 295 | SH | DFND | 295 | 0 | 0 | ||
SONY CORP | COMMON STOCK-FO | 835699307 | 71 | 728 | SH | DFND | 266 | 0 | 462 | ||
SORRENTO THERAPEUTICS INC | COMMON STOCK | 83587F202 | 48 | 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 STATE CORPORATION | COMMON STOCK | 840441109 | 103 | 1,257 | SH | DFND | 0 | 0 | 1,257 | ||
SOUTHDOWN INC | COMMON STOCK | 841297104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 3,684 | 60,881 | SH | DFND | 60,731 | 0 | 150 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,512 | 24,986 | SH | DFND | 23,785 | 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 | 226 | 4,262 | SH | DFND | 3,662 | 0 | 600 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 19 | 284 | SH | DFND | 284 | 0 | 0 | ||
SOUTHWESTERN BELL | COMMON STOCK | 845333103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 22 | 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 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON STOCK | 848574109 | 14 | 301 | SH | DFND | 300 | 0 | 1 | ||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 15 | 505 | SH | DFND | 505 | 0 | 0 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 32 | 440 | SH | DFND | 440 | 0 | 0 | ||
SPIRIT REALTY | COMMON STOCK | 84860W300 | 25 | 532 | SH | DFND | 463 | 0 | 69 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 31 | 216 | SH | DFND | 216 | 0 | 0 | ||
SPRINT NEXTEL CORP | COMMON STOCK | 852061506 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SPROTT | EXCHANGE TRADED | 85207K107 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
SPROTT FOCUS TRUST INC | COMMON STOCK | 85208J109 | 8 | 942 | SH | DFND | 942 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 30 | 1,205 | SH | DFND | 0 | 0 | 1,205 | ||
SQUARE INC | COMMON STOCK | 852234103 | 60 | 248 | SH | DFND | 232 | 0 | 16 | ||
SQUARE INC | COMMON STOCK | 852234103 | 260 | 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 | 20 | 540 | SH | DFND | 539 | 0 | 1 | ||
STAMFORD BANK CORP | COMMON STOCK | 852619105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STANDARD PACIFIC CORP | COMMON STOCK | 85375C119 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 159 | 776 | SH | DFND | 740 | 0 | 36 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 156 | 761 | SH | DFND | 761 | 0 | 0 | ||
STANLEY WORKS | COMMON STOCK | 854616109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STAR GAS PARTNERS L.P. | COMMON STOCK | 85512C105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,445 | 57,641 | SH | DFND | 56,516 | 0 | 1,125 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 962 | 8,602 | SH | DFND | 810 | 0 | 7,792 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,526 | 13,651 | SH | DFND | 13,523 | 50 | 78 | ||
STATE AUTO FINANCIAL CORP | COMMON STOCK | 855707105 | 46 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
THE STARS GROUP INC | COMMON STOCK-FO | 85570W100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 50 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 21 | 800 | SH | DFND | 800 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | CORPORATE OBLIG | 85571BAA3 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A203 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 535 | 6,506 | SH | DFND | 6,506 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 619 | 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 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
STEEL DYNAMICS INC | CORPORATE OBLIG | 858119AP5 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
STELLARONE CORP | COMMON STOCK | 85856G100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STEPAN CO | COMMON STOCK | 858586100 | 57 | 474 | SH | DFND | 0 | 0 | 474 | ||
STERLING BANCSHARES INC/TX | COMMON STOCK | 858907108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 72 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
STEREO VILLAGE INC | COMMON STOCK | 859148108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
STERLING BANCORP | COMMON STOCK | 85917A100 | 5 | 208 | SH | DFND | 208 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COMMON STOCK | 859241101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STERLING FINL CORP/SPOKANE | COMMON STOCK | 859319105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STEWART INFO SVCS | COMMON STOCK-FO | 860372101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STITCH FIX INC | COMMON STOCK | 860897107 | 19 | 321 | SH | DFND | 321 | 0 | 0 | ||
STMICROELECTRONICS | COMMON STOCK-FO | 861012102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STONE ENERGY CORP | COMMON STOCK | 861642106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STONEMOR PARTNERS LP | COMMON STOCK | 86183Q100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STORAGE TECHNOLOGY CORP | COMMON STOCK | 862111200 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STORE CAPITAL CORP | COMMON STOCK | 862121100 | 66 | 1,923 | SH | DFND | 0 | 0 | 1,923 | ||
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 | 18,902 | 72,777 | SH | DFND | 71,031 | 0 | 1,746 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 88 | 338 | SH | DFND | 193 | 0 | 145 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 13,684 | 52,685 | SH | DFND | 51,805 | 0 | 880 | ||
SUIZA FOODS CORP | COMMON STOCK | 865077101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SUMITOMO MITSUI | COMMON STOCK-FO | 86562M209 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 12 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
SUMMIT MATERIALS INC | COMMON STOCK | 86614U100 | 26 | 739 | SH | DFND | 738 | 0 | 1 | ||
SUN INC | COMMON STOCK | 866762107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 121 | 2,349 | SH | DFND | 1,720 | 0 | 629 | ||
SUN MICROSYSTEMS INC | COMMON STOCK | 866810104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SUN MICROSYSTEMS INC | COMMON STOCK | 866810203 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SUN HEALTHCARE GROUP INC | COMMON STOCK | 866933401 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SUNCOR ENERGY INC | COMMON STOCK-FO | 867224107 | 78 | 3,261 | SH | DFND | 3,261 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK-FO | 867224107 | 77 | 3,220 | SH | DFND | 0 | 0 | 3,220 | ||
SUNCOR ENERGY INC | COMMON STOCK-FO | 867224107 | 43 | 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 | 22 | 141 | SH | DFND | 141 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 323 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
SYNTEX CORP | COMMON STOCK | 871616108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SYNOVUS FINL CORP | COMMON STOCK | 87161C501 | 5 | 104 | SH | DFND | 0 | 0 | 104 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 11 | 88 | SH | DFND | 0 | 0 | 88 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
SYNIVERSE HOLDINGS INC | COMMON STOCK | 87163F106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SYNUTRA INTERNATIONAL INC | COMMON STOCK | 87164C102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 19 | 400 | SH | DFND | 227 | 0 | 173 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 49,621 | 638,206 | SH | DFND | 607,412 | 0 | 30,794 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 128 | 1,641 | SH | DFND | 1,641 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,657 | 21,311 | SH | DFND | 20,230 | 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 | ||
TFI INTERNATIONAL INC | COMMON STOCK-FO | 87241L109 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 11,792 | 174,908 | SH | DFND | 171,204 | 0 | 3,704 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,759 | 26,086 | SH | DFND | 23,466 | 0 | 2,620 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 10,490 | 72,431 | SH | DFND | 71,852 | 0 | 579 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 29 | 200 | SH | DFND | 200 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 904 | 6,244 | SH | DFND | 6,078 | 0 | 166 | ||
TMS INTERNATIONAL CORP | COMMON STOCK | 87261Q103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRW INC | COMMON STOCK | 872649108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 5 | 351 | SH | DFND | 351 | 0 | 0 | ||
T-3 ENERGY SERVICES INC | COMMON STOCK | 87306E107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TWL CORP | COMMON STOCK | 87309T200 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ENERGY FUTURE HOLDINGS | COMMON STOCK | 873168108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | 342 | 2,846 | SH | DFND | 1,809 | 0 | 1,037 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | 613 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 18 | 102 | SH | DFND | 102 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO | COMMON STOCK-FO | 874060205 | 55 | 3,276 | SH | DFND | 3,276 | 0 | 0 | ||
TAMBRANDS INC | COMMON STOCK | 875080103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TANDY CORP | COMMON STOCK | 875382103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TANGER FACTORY OUTLET | COMMON STOCK | 875465106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 25,500 | 105,486 | SH | DFND | 101,458 | 0 | 4,028 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 267 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,669 | 23,452 | SH | DFND | 21,560 | 0 | 1,892 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TC ENERGY CORP | COMMON STOCK-FO | 87807B107 | 13 | 254 | SH | DFND | 254 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TECK RESOURCES LIMITED | COMMON STOCK-FO | 878742204 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TECHTARGET | COMMON STOCK | 87874R100 | 72 | 925 | SH | DFND | 312 | 0 | 613 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
TEKELEC | COMMON STOCK | 879101103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TEKLA | EXCHANGE TRADED | 87911J103 | 45 | 1,758 | PRN | DFND | 1,758 | 0 | 0 | ||
TELADOC INC | COMMON STOCK | 87918A105 | 53 | 321 | SH | DFND | 321 | 0 | 0 | ||
TELECOM ITALIA SPA | COMMON STOCK-FO | 87927Y102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 18 | 42 | SH | DFND | 24 | 0 | 18 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 72 | 178 | SH | DFND | 178 | 0 | 0 | ||
TELEFONICA SA | COMMON STOCK-FO | 879382208 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TELEFONOS DE MEXICO | COMMON STOCK-FO | 879403780 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TELENAV INC | COMMON STOCK | 879455103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TELUS CORP | COMMON STOCK-FO | 87971M202 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TEMPLE INLAND CORP | COMMON STOCK | 879868107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FRANKLIN TEMPLETON | EXCHANGE TRADED | 880198106 | 4 | 742 | PRN | DFND | 742 | 0 | 0 | ||
10X GENOMICS INC | COMMON STOCK | 88025U109 | 8 | 43 | SH | DFND | 43 | 0 | 0 | ||
TENARIS SA | COMMON STOCK-FO | 88031M109 | 16 | 737 | SH | DFND | 737 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TENNANT | COMMON STOCK | 880345103 | 12 | 153 | SH | DFND | 153 | 0 | 0 | ||
TENNECO INC | COMMON STOCK | 880370101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TENNECO INC | COMMON STOCK | 88037E101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TENNECO PACKAGING INC | COMMON STOCK | 880394101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 36 | 723 | SH | DFND | 73 | 0 | 650 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 3 | 19 | SH | DFND | 0 | 0 | 19 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 54 | 400 | SH | DFND | 400 | 0 | 0 | ||
TEREX CORP (DEL) | COMMON STOCK | 880779103 | 11 | 230 | SH | DFND | 230 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON STOCK | 88087E100 | 11 | 221 | SH | DFND | 221 | 0 | 0 | ||
TERRITORAL BANCORP INC | COMMON STOCK | 88145X108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TERRENO REALTY CORP | COMMON STOCK | 88146M101 | 56 | 872 | SH | DFND | 0 | 0 | 872 | ||
TESCO CORP | COMMON STOCK-FO | 88157K101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TESLA INC | COMMON STOCK | 88160R101 | 37,030 | 54,480 | SH | DFND | 51,076 | 0 | 3,404 | ||
TESLA INC | COMMON STOCK | 88160R101 | 53 | 78 | SH | DFND | 78 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,067 | 1,570 | SH | DFND | 1,458 | 0 | 112 | ||
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 2 | 199 | SH | DFND | 199 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 10 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 169 | 1,387 | SH | DFND | 1,387 | 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 | 92,297 | 479,964 | SH | DFND | 460,877 | 0 | 19,087 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 777 | 4,040 | SH | DFND | 4,040 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6,393 | 33,246 | SH | DFND | 31,828 | 115 | 1,303 | ||
TEXAS UTILITIES CO | COMMON STOCK | 882848104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 213 | 3,100 | SH | DFND | 2,400 | 0 | 700 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 598 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
THERAPEUTICSMD INC | COMMON STOCK | 88338N107 | 7 | 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 | 58 | 750 | SH | DFND | 640 | 0 | 110 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 54,172 | 107,386 | SH | DFND | 105,137 | 0 | 2,249 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 805 | 1,596 | SH | DFND | 1,535 | 0 | 61 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,840 | 11,576 | SH | DFND | 11,433 | 0 | 143 | ||
THOMPSON CREEK METALS CO INC | COMMON STOCK | 884768102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
THOMSON REUTERS CORP | COMMON STOCK-FO | 884903709 | 174 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
THOMSON REUTERS CORP | COMMON STOCK-FO | 884903709 | 22 | 226 | SH | DFND | 226 | 0 | 0 | ||
THORNBURG MORTGAGE INC | COMMON STOCK | 885218107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
THORNBURG MORTGAGE INC | COMMON STOCK | 885218800 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
THREE COM CORP | COMMON STOCK | 885535104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
360 COMMUNICATIONS COMPANY | COMMON STOCK | 885571109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 11,646 | 58,633 | SH | DFND | 57,668 | 0 | 965 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 507 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 5,001 | 25,177 | SH | DFND | 22,128 | 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 | 13 | 720 | SH | DFND | 720 | 0 | 0 | ||
TIMBER REALIZATION CO | COMMON STOCK | 887081206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TIME WARNER INC | COMMON STOCK | 887317105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 361 | 4,475 | SH | DFND | 4,400 | 0 | 75 | ||
TIMKENSTEEL CORPORATION | COMMON STOCK | 887399103 | 49 | 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 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 48 | 838 | SH | DFND | 0 | 0 | 838 | ||
TOOTSIE ROLL IND | COMMON STOCK | 890516107 | 86 | 2,529 | SH | DFND | 2,529 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 396 | 3,608 | SH | DFND | 3,608 | 0 | 0 | ||
TORONTO DOMINION BANK NY | COMMON STOCK-FO | 891160509 | 7 | 96 | SH | DFND | 96 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | EXCHANGE TRADED | 89147L100 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
TOSCO CORP | COMMON STOCK | 891490302 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TOTAL FINA ELF S A | COMMON STOCK-FO | 89151E109 | 169 | 3,727 | SH | DFND | 1,181 | 0 | 2,546 | ||
TOTAL FINA ELF S A | COMMON STOCK-FO | 89151E109 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
TOWER GROUP INC | COMMON STOCK | 891777104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TOWN & COUNTRY | COMMON STOCK | 892081100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TOYOTA MTR LTD | COMMON STOCK-FO | 892331307 | 112 | 639 | SH | DFND | 639 | 0 | 0 | ||
TOYS R US | COMMON STOCK | 892335100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 946 | 5,083 | SH | DFND | 5,083 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 49 | 265 | SH | DFND | 265 | 0 | 0 | ||
TPC GROUP INC | COMMON STOCK | 89236Y104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRANS WORLD AIRLINES INC | COMMON STOCK | 893349134 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
TRANS WORLD AIRLINES INC | COMMON STOCK | 893349837 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRANSCO EXPL PART LTD | COMMON STOCK | 893533109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 68 | 105 | SH | DFND | 105 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 129 | 200 | SH | DFND | 200 | 0 | 0 | ||
TRANSFINANCIAL HOLDINGS INC | COMMON STOCK | 89365P106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRANSPORT HOLDINGS INC | COMMON STOCK | 893855106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 22 | 198 | SH | DFND | 198 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | 36 | 599 | SH | DFND | 597 | 0 | 2 | ||
TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | 12 | 201 | SH | DFND | 1 | 0 | 200 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 8,478 | 56,627 | SH | DFND | 54,640 | 0 | 1,987 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 247 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 2,474 | 16,523 | SH | DFND | 15,864 | 0 | 659 | ||
TRAVELERS GROUP INC | COMMON STOCK | 894190107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRAVELERS PROPERTY CASUALTY | COMMON STOCK | 89420G109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRAVELERS PROPERTY CASUALTY | COMMON STOCK | 89420G406 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRI-STATE 1ST BANC, INC | COMMON STOCK | 895665305 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRIAD GUARANTY INC | COMMON STOCK | 895925105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRIARC COMPANIES INC | COMMON STOCK | 895927101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRIARC COMPANIES INC | COMMON STOCK | 895927309 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRICON GLOBAL RESTAURANTS INC | COMMON STOCK | 895953107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRIBUNE MEDIA COMPANY | COMMON STOCK | 896047107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 5 | 67 | SH | DFND | 67 | 0 | 0 | ||
TRINITY BIOTECH PLC | COMMON STOCK-FO | 896438306 | 12 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 13 | 475 | SH | DFND | 0 | 0 | 475 | ||
TRITON GROUP LTD NEW | COMMON STOCK | 896757101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRITON GROUP LTD NEW | COMMON STOCK | 896757119 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 4,008 | 72,215 | SH | DFND | 72,215 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 474 | 8,541 | SH | DFND | 0 | 0 | 8,541 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 411 | 7,402 | SH | DFND | 7,402 | 0 | 0 | ||
TRUSTCO BK CORP | COMMON STOCK | 898349204 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TTEC | COMMON STOCK | 89854H102 | 15 | 144 | SH | DFND | 144 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COMMON STOCK-FO | 900435108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TURQUOISE HILL RESOURCES LTD | COMMON STOCK-FO | 900435116 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 20 | 52 | SH | DFND | 52 | 0 | 0 | ||
TWIN DISC INC | COMMON STOCK | 901476101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 55 | 800 | SH | DFND | 800 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COMMON STOCK | 902124106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
2U INC | COMMON STOCK | 90214J101 | 22 | 516 | SH | DFND | 516 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 100 | 221 | SH | DFND | 220 | 0 | 1 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 35 | 477 | SH | DFND | 477 | 0 | 0 | ||
UCBH HOLDINGS INC | COMMON STOCK | 90262T308 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UIL HOLDINGS CORPORATION | COMMON STOCK | 902748102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
USX-MARATHON GROUP | COMMON STOCK | 902905827 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 33 | 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 | 6,647 | 116,670 | SH | DFND | 109,885 | 0 | 6,785 | ||
U S BANCORP | COMMON STOCK | 902973304 | 1,515 | 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 | 25 | 500 | SH | DFND | 500 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 61 | 176 | SH | DFND | 176 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | COMMON STOCK | 90385V107 | 20 | 373 | SH | DFND | 373 | 0 | 0 | ||
USA EDUCATION INC | COMMON STOCK | 90390U102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ULTRAPAR PARTICPAC | COMMON STOCK | 90400P101 | 18 | 4,887 | SH | DFND | 4,887 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 107 | 5,790 | SH | DFND | 3,403 | 0 | 2,387 | ||
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 17 | 940 | SH | DFND | 940 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 156 | 7,365 | SH | DFND | 7,364 | 0 | 1 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 45 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 22 | 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 | 119 | 507 | SH | DFND | 0 | 0 | 507 | ||
UNILEVER PLC | COMMON STOCK-FO | 904767704 | 1,095 | 18,725 | SH | DFND | 18,725 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK-FO | 904767704 | 183 | 3,134 | SH | DFND | 1,554 | 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 | 21,872 | 99,448 | SH | DFND | 96,611 | 0 | 2,837 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 201 | 916 | SH | DFND | 735 | 0 | 181 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,163 | 23,476 | SH | DFND | 16,792 | 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 | 90984P303 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNITED BKSHARES INC | COMMON STOCK | 909907107 | 874 | 23,957 | SH | DFND | 23,957 | 0 | 0 | ||
UNITED BKSHARES INC | COMMON STOCK | 909907107 | 1,113 | 30,481 | SH | DFND | 30,481 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 49 | 940 | SH | DFND | 940 | 0 | 0 | ||
UNITED FIRE & CASUALTY CO | COMMON STOCK | 910331107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNITED INSURANCE HOLDINGS CORP | COMMON STOCK | 910710102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 22 | 602 | SH | DFND | 602 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 12,774 | 61,424 | SH | DFND | 59,369 | 0 | 2,055 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 456 | 2,192 | SH | DFND | 832 | 0 | 1,360 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,719 | 8,265 | SH | DFND | 6,135 | 0 | 2,130 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 190 | 596 | SH | DFND | 596 | 0 | 0 | ||
US FOOD HOLDING CORP | COMMON STOCK | 912008109 | 8 | 199 | SH | DFND | 198 | 0 | 1 | ||
U S INDUSTRIES INC | COMMON STOCK | 912080108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
US OIL FUND LP | EXCHANGE TRADED | 91232N207 | 15 | 291 | PRN | DFND | 291 | 0 | 0 | ||
US OIL FUND LP | EXCHANGE TRADED | 91232N207 | 6 | 125 | PRN | DFND | 125 | 0 | 0 | ||
UNITED STATES STL CORP | COMMON STOCK | 912656105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
U S WEST INC | COMMON STOCK | 91273H101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
U-STORE-IT TRUST | COMMON STOCK | 91274F104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
US WEST | COMMON STOCK | 912889102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
US WEST | COMMON STOCK | 912889201 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 6 | 244 | SH | DFND | 244 | 0 | 0 | ||
UNITED TELECOMMNS INC | COMMON STOCK | 913025102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNITEDGLOBAL.COM | COMMON STOCK | 913247508 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 74,436 | 185,886 | SH | DFND | 179,796 | 0 | 6,090 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 446 | 1,114 | SH | DFND | 955 | 0 | 159 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7,262 | 18,135 | SH | DFND | 13,516 | 30 | 4,589 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNITRIN INC | COMMON STOCK | 913275103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNIVERSAL AMERICAN CORP | COMMON STOCK | 913377107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNIVERSAL FOODS | COMMON STOCK | 913538104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNIVERSAL HLTH REALTY INCOME TR | COMMON STOCK | 91359E105 | 56 | 916 | SH | DFND | 0 | 0 | 916 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNIVERSITY BANCORP INC | COMMON STOCK | 914090105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNOCAL CORP | COMMON STOCK | 915289102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 13 | 463 | SH | DFND | 463 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 28 | 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 | 8 | 67 | SH | DFND | 67 | 0 | 0 | ||
URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
US ECOLOGY INC | COMMON STOCK | 91734M103 | 53 | 1,401 | SH | DFND | 0 | 0 | 1,401 | ||
UTSTARCOM INC | COMMON STOCK | 918076100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
V F CORP | COMMON STOCK | 918204108 | 9,931 | 121,049 | SH | DFND | 116,627 | 0 | 4,422 | ||
V F CORP | COMMON STOCK | 918204108 | 13 | 155 | SH | DFND | 155 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 1,947 | 23,735 | SH | DFND | 23,735 | 0 | 0 | ||
UWM HOLDINGS CORP | COMMON STOCK | 91823B109 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COMMON STOCK | 91829F104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 4 | 14 | SH | DFND | 0 | 0 | 14 | ||
VALE SA-SP | COMMON STOCK-FO | 91912E105 | 48 | 2,095 | SH | DFND | 348 | 0 | 1,747 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 43,773 | 560,616 | SH | DFND | 529,832 | 0 | 30,784 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 319 | 4,090 | SH | DFND | 4,090 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,470 | 18,831 | SH | DFND | 17,915 | 0 | 916 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 36 | 1,097 | SH | DFND | 1,070 | 0 | 27 | ||
VANECK | EXCHANGE TRADED | 92189F106 | 7 | 200 | PRN | DFND | 200 | 0 | 0 | ||
VANECK | EXCHANGE TRADED | 92189F411 | 49 | 2,835 | PRN | DFND | 0 | 0 | 2,835 | ||
VANECK | EXCHANGE TRADED | 92189F437 | 38 | 1,169 | PRN | DFND | 1,169 | 0 | 0 | ||
VANECK | EXCHANGE TRADED | 92189F486 | 10 | 400 | PRN | DFND | 400 | 0 | 0 | ||
VANECK | EXCHANGE TRADED | 92189F676 | 15 | 59 | PRN | DFND | 59 | 0 | 0 | ||
VANECK | EXCHANGE TRADED | 92189F684 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
VANECK | EXCHANGE TRADED | 92189F700 | 32 | 351 | PRN | DFND | 350 | 0 | 1 | ||
VANECK | EXCHANGE TRADED | 92189H201 | 4 | 86 | PRN | DFND | 86 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921908844 | 1,276 | 8,244 | PRN | DFND | 8,243 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 921908844 | 1,625 | 10,501 | PRN | DFND | 10,501 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921909768 | 1,352 | 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 | 289 | 1,900 | PRN | DFND | 1,900 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921932505 | 633 | 2,413 | PRN | DFND | 2,411 | 0 | 2 | ||
VANGUARD | EXCHANGE TRADED | 921932505 | 1,873 | 7,140 | PRN | DFND | 7,140 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921937793 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 921937819 | 2,577 | 28,645 | PRN | DFND | 28,644 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 921937827 | 6,074 | 73,933 | PRN | DFND | 73,932 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 921937827 | 737 | 8,967 | PRN | DFND | 8,967 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921937835 | 1,257 | 14,637 | PRN | DFND | 14,637 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921937835 | 52 | 600 | PRN | DFND | 600 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921943858 | 100,465 | 1,950,026 | PRN | DFND | 1,657,490 | 2,335 | 290,201 | ||
VANGUARD | EXCHANGE TRADED | 921943858 | 31 | 594 | PRN | DFND | 594 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921943858 | 4,460 | 86,574 | PRN | DFND | 83,455 | 22 | 3,097 | ||
VANGUARD | EXCHANGE TRADED | 921946406 | 583 | 5,565 | PRN | DFND | 5,563 | 0 | 2 | ||
VANGUARD | EXCHANGE TRADED | 921946406 | 70 | 671 | PRN | DFND | 0 | 0 | 671 | ||
VANGUARD | EXCHANGE TRADED | 921946794 | 236 | 3,475 | PRN | DFND | 3,475 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921946885 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 922020805 | 55 | 1,047 | PRN | DFND | 1,047 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92203J407 | 66 | 1,152 | PRN | DFND | 1,152 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92203J407 | 220 | 3,847 | PRN | DFND | 3,847 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042676 | 306 | 5,250 | PRN | DFND | 4,853 | 0 | 397 | ||
VANGUARD | EXCHANGE TRADED | 922042676 | 9 | 162 | PRN | DFND | 162 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042742 | 146 | 1,405 | PRN | DFND | 1,403 | 0 | 2 | ||
VANGUARD | EXCHANGE TRADED | 922042742 | 38 | 370 | PRN | DFND | 370 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042775 | 5,321 | 83,948 | PRN | DFND | 83,947 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 922042775 | 221 | 3,485 | PRN | DFND | 3,485 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042775 | 627 | 9,884 | PRN | DFND | 9,884 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042858 | 36,370 | 669,669 | PRN | DFND | 535,252 | 945 | 133,472 | ||
VANGUARD | EXCHANGE TRADED | 922042858 | 433 | 7,968 | PRN | DFND | 7,968 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042858 | 2,427 | 44,686 | PRN | DFND | 41,550 | 10 | 3,126 | ||
VANGUARD | EXCHANGE TRADED | 922042866 | 64 | 773 | PRN | DFND | 773 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042874 | 64 | 954 | PRN | DFND | 953 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92204A108 | 236 | 751 | PRN | DFND | 750 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92204A108 | 165 | 525 | PRN | DFND | 525 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92204A207 | 126 | 688 | PRN | DFND | 687 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92204A207 | 32 | 175 | PRN | DFND | 175 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92204A306 | 0 | 7 | PRN | DFND | 6 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92204A306 | 5 | 63 | PRN | DFND | 63 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92204A405 | 16 | 176 | PRN | DFND | 176 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92204A504 | 279 | 1,130 | PRN | DFND | 1,129 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92204A603 | 112 | 568 | PRN | DFND | 567 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92204A702 | 806 | 2,022 | PRN | DFND | 2,021 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92204A702 | 134 | 335 | PRN | DFND | 335 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92204A801 | 5 | 27 | PRN | DFND | 26 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92204A876 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92204A884 | 33 | 227 | PRN | DFND | 226 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92206C409 | 110 | 1,327 | PRN | DFND | 1,327 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92206C664 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92206C680 | 228 | 3,262 | PRN | DFND | 2,778 | 0 | 484 | ||
VANGUARD | EXCHANGE TRADED | 92206C714 | 234 | 3,364 | PRN | DFND | 2,855 | 0 | 509 | ||
VANGUARD | EXCHANGE TRADED | 92206C730 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92206C771 | 511 | 9,572 | PRN | DFND | 9,572 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92206C813 | 1 | 1 | PRN | DFND | 0 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 92206C847 | 21 | 236 | PRN | DFND | 236 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92206C870 | 4,610 | 48,490 | PRN | DFND | 48,490 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92206C870 | 27 | 288 | PRN | DFND | 288 | 0 | 0 | ||
VARIAN INC | COMMON STOCK | 922206107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VASCULAR SOLUTIONS INC | COMMON STOCK | 92231M109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 5 | 332 | SH | DFND | 332 | 0 | 0 | ||
VECTOR GROUP LTD | CORPORATE OBLIG | 92240MAY4 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 57 | 184 | SH | DFND | 168 | 0 | 16 | ||
VENOCO INC | COMMON STOCK | 92275P307 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 27 | 468 | SH | DFND | 468 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS FI | 922907746 | 1,068 | 19,307 | SH | DFND | 19,307 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908363 | 10,526 | 26,749 | PRN | DFND | 7,835 | 0 | 18,914 | ||
VANGUARD | EXCHANGE TRADED | 922908363 | 3,794 | 9,640 | PRN | DFND | 0 | 0 | 9,640 | ||
VANGUARD | EXCHANGE TRADED | 922908512 | 27 | 193 | PRN | DFND | 192 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 922908538 | 7 | 29 | PRN | DFND | 28 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 922908553 | 8,227 | 80,825 | PRN | DFND | 78,391 | 0 | 2,434 | ||
VANGUARD | EXCHANGE TRADED | 922908553 | 7 | 67 | PRN | DFND | 67 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908553 | 1,375 | 13,504 | PRN | DFND | 10,471 | 0 | 3,033 | ||
VANGUARD | EXCHANGE TRADED | 922908595 | 130 | 449 | PRN | DFND | 448 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 922908611 | 110 | 631 | PRN | DFND | 630 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 922908629 | 1,872 | 7,889 | PRN | DFND | 7,888 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 922908629 | 36 | 153 | PRN | DFND | 153 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908637 | 505 | 2,516 | PRN | DFND | 1,351 | 0 | 1,165 | ||
VANGUARD | EXCHANGE TRADED | 922908652 | 26 | 140 | PRN | DFND | 140 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908736 | 3,103 | 10,818 | PRN | DFND | 8,831 | 0 | 1,987 | ||
VANGUARD | EXCHANGE TRADED | 922908736 | 990 | 3,452 | PRN | DFND | 0 | 0 | 3,452 | ||
VANGUARD | EXCHANGE TRADED | 922908736 | 759 | 2,647 | PRN | DFND | 0 | 0 | 2,647 | ||
VANGUARD | EXCHANGE TRADED | 922908744 | 3,474 | 25,276 | PRN | DFND | 25,275 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 922908744 | 288 | 2,092 | PRN | DFND | 0 | 0 | 2,092 | ||
VANGUARD | EXCHANGE TRADED | 922908744 | 682 | 4,965 | PRN | DFND | 0 | 0 | 4,965 | ||
VANGUARD | EXCHANGE TRADED | 922908751 | 2,662 | 11,818 | PRN | DFND | 11,817 | 0 | 1 | ||
VANGUARD | EXCHANGE TRADED | 922908769 | 6,328 | 28,400 | PRN | DFND | 21,808 | 0 | 6,592 | ||
VANGUARD | EXCHANGE TRADED | 922908769 | 1,025 | 4,599 | PRN | DFND | 3,637 | 0 | 962 | ||
VENTURE STORES INC | COMMON STOCK | 923275101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VEOLIA ENVIRONMENT ADR | COMMON STOCK-FO | 92334N103 | 27 | 880 | SH | DFND | 147 | 0 | 733 | ||
VEONEER INC | COMMON STOCK | 92336X109 | 6 | 255 | SH | DFND | 255 | 0 | 0 | ||
VEREIT INC | COMMON STOCK | 92339V308 | 13 | 289 | SH | DFND | 289 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 20 | 87 | SH | DFND | 87 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 182 | 800 | SH | DFND | 800 | 0 | 0 | ||
VERISIGN INC | CORPORATE OBLIG | 92343EAD4 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 21,652 | 386,445 | SH | DFND | 359,047 | 0 | 27,398 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 767 | 13,683 | SH | DFND | 4,913 | 0 | 8,770 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,874 | 104,836 | SH | DFND | 95,641 | 350 | 8,845 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 6 | 127 | SH | DFND | 127 | 0 | 0 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
VERITIV CORPORATION | COMMON STOCK | 923454102 | 14 | 234 | SH | DFND | 234 | 0 | 0 | ||
VERITIV CORPORATION | COMMON STOCK | 923454102 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 210 | 1,202 | SH | DFND | 491 | 0 | 711 | ||
VERTEX PHARMACEUTICAL INC | COMMON STOCK | 92532F100 | 176 | 873 | SH | DFND | 792 | 0 | 81 | ||
VERTEX PHARMACEUTICAL INC | COMMON STOCK | 92532F100 | 42 | 206 | SH | DFND | 0 | 0 | 206 | ||
VERTEX PHARMACEUTICAL INC | COMMON STOCK | 92532F100 | 6 | 30 | SH | DFND | 30 | 0 | 0 | ||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 38 | 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 | 15 | 300 | SH | DFND | 299 | 0 | 1 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 8 | 172 | SH | DFND | 172 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 74 | 1,642 | SH | DFND | 1,642 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 527 | 36,890 | SH | DFND | 35,027 | 0 | 1,863 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 266 | 18,621 | SH | DFND | 18,269 | 0 | 352 | ||
VICI PPTYS INC | COMMON STOCK | 925652109 | 39 | 1,272 | SH | DFND | 290 | 0 | 982 | ||
VICTORYSHARES | EXCHANGE TRADED | 92647N873 | 25 | 421 | PRN | DFND | 420 | 0 | 1 | ||
VIMPELCOM LTD | COMMON STOCK-FO | 92719A106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VIPSHOP HOLDINGS LTD | COMMON STOCK-FO | 92763W103 | 50 | 2,499 | SH | DFND | 996 | 0 | 1,503 | ||
VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K106 | 25 | 550 | SH | DFND | 550 | 0 | 0 | ||
VIROPHARMA INC | COMMON STOCK | 928241108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VIRTU FINANCIAL INC | COMMON STOCK | 928254101 | 18 | 634 | SH | DFND | 633 | 0 | 1 | ||
VISA INC | COMMON STOCK | 92826C839 | 119,928 | 512,909 | SH | DFND | 471,518 | 0 | 41,391 | ||
VISA INC | COMMON STOCK | 92826C839 | 780 | 3,336 | SH | DFND | 3,336 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 6,769 | 28,948 | SH | DFND | 28,289 | 70 | 589 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 23 | 500 | SH | DFND | 500 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VITAL FARMS, INC. | COMMON STOCK | 92847W103 | 3 | 171 | SH | DFND | 171 | 0 | 0 | ||
VITRAN CORP | COMMON STOCK | 92850E107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VLASSIC FOODS INTL INC | COMMON STOCK | 928559103 | 0 | 160 | SH | DFND | 160 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W308 | 165 | 9,659 | SH | DFND | 9,659 | 0 | 0 | ||
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W308 | 13 | 746 | SH | DFND | 746 | 0 | 0 | ||
VODAFONE GROUP PLC | COMMON STOCK | 92857W977 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VOLCANO CORP | CORPORATE OBLIG | 928645AB6 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
VONTIER CORPORATION | COMMON STOCK | 928881101 | 5 | 165 | SH | DFND | 165 | 0 | 0 | ||
VONTIER CORPORATION | COMMON STOCK | 928881101 | 6 | 180 | SH | DFND | 180 | 0 | 0 | ||
VOYA | EXCHANGE TRADED | 92912T100 | 8 | 1,400 | PRN | DFND | 1,400 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 80 | 457 | SH | DFND | 457 | 0 | 0 | ||
W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
W D 40 CO | COMMON STOCK | 929236107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WMX TECHNOLOGIES INC | COMMON STOCK | 92929Q107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WPL HLDGS INC | COMMON STOCK | 929305100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WP CAREY & CO LLC | COMMON STOCK | 92930Y107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WPS RESOURCES CORP | COMMON STOCK | 92931B106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WPP PLC | COMMON STOCK-FO | 92937A102 | 67 | 984 | SH | DFND | 0 | 0 | 984 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 33,348 | 374,900 | SH | DFND | 355,191 | 0 | 19,709 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 247 | 2,782 | SH | DFND | 2,782 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,940 | 21,814 | SH | DFND | 20,127 | 140 | 1,547 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 14 | 174 | SH | DFND | 141 | 0 | 33 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 19 | 236 | SH | DFND | 188 | 0 | 48 | ||
WACHOVIA CORP | COMMON STOCK | 929771103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WACHOVIA CORP | COMMON STOCK | 929903102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WACHOVIA CORPORATION | COMMON STOCK | 929990372 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WADDELL & REED FINANCIAL | COMMON STOCK | 930059209 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 41,017 | 290,860 | SH | DFND | 282,276 | 0 | 8,584 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,553 | 11,015 | SH | DFND | 2,435 | 0 | 8,580 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 6,481 | 45,961 | SH | DFND | 43,237 | 260 | 2,464 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 1,449 | 27,536 | SH | DFND | 27,536 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 528 | 10,040 | SH | DFND | 0 | 0 | 10,040 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 357 | 6,785 | SH | DFND | 5,809 | 0 | 976 | ||
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 255 | 2,439 | SH | DFND | 439 | 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 | ||
WASHINGTON BANKING CO | COMMON STOCK | 937303105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WASHINGTON GAS & LIGHT | COMMON STOCK | 938837101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WASHINGTON GROUP INTL INC | COMMON STOCK | 938862208 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WASHINGTON MUTUAL INC | COMMON STOCK | 939322103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WASHINGTON PRIME GROUP INC | COMMON STOCK | 93964W108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WASHINGTON MUTUAL INC COMMON | COMMON STOCK | 939ESC968 | 0 | 880 | SH | DFND | 880 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 941063109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WASTE CONNECTIONS INC | COMMON STOCK-FO | 94106B101 | 23 | 190 | SH | DFND | 190 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106K101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,898 | 20,682 | SH | DFND | 20,682 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 292 | 2,084 | SH | DFND | 1,964 | 0 | 120 | ||
WATERS CORP | COMMON STOCK | 941848103 | 19 | 55 | SH | DFND | 55 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WATSCO INC | COMMON STOCK | 942622200 | 14 | 48 | SH | DFND | 48 | 0 | 0 | ||
WATSON PHARMACEUTICALS INC | COMMON STOCK | 942683103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 15 | 104 | SH | DFND | 104 | 0 | 0 | ||
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 29 | 200 | SH | DFND | 200 | 0 | 0 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WAYNE SAVINGS | COMMON STOCK | 94624Q101 | 121 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WEINGARTEN REALTY INVEST | COMMON STOCK | 948741103 | 20 | 610 | SH | DFND | 0 | 0 | 610 | ||
WEINGARTEN REALTY INVEST | COMMON STOCK | 948741103 | 22 | 675 | SH | DFND | 675 | 0 | 0 | ||
WELBILT INC | COMMON STOCK | 949090104 | 14 | 620 | SH | DFND | 0 | 0 | 620 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,103 | 46,439 | SH | DFND | 43,689 | 0 | 2,750 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 651 | 14,366 | SH | DFND | 12,246 | 0 | 2,120 | ||
WELLS FARGO & CO | PREFERRED STOCK | 949746804 | 124 | 81 | SH | DFND | 65 | 0 | 16 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 200 | 2,401 | SH | DFND | 1,986 | 0 | 415 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 508 | 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 | 411 | 17,561 | SH | DFND | 17,561 | 0 | 0 | ||
WENDYS INTL INC | COMMON STOCK | 950590109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WES BANCO INC | COMMON STOCK | 950810101 | 887 | 24,885 | SH | DFND | 24,885 | 0 | 0 | ||
WES BANCO INC | COMMON STOCK | 950810101 | 97 | 2,722 | SH | DFND | 2,722 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 689 | 1,920 | SH | DFND | 1,905 | 0 | 15 | ||
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 67 | 1,149 | SH | DFND | 0 | 0 | 1,149 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WESTERN ASSET | EXCHANGE TRADED | 957664105 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
WESTERN ASSET | EXCHANGE TRADED | 95766P108 | 45 | 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 | 7 | 98 | SH | DFND | 98 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 27 | 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 | 3 | 34 | SH | DFND | 0 | 0 | 34 | ||
WESTPAC BANKING CORP | COMMON STOCK-FO | 961214301 | 13 | 661 | SH | DFND | 661 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 13 | 238 | SH | DFND | 238 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
WESTVACO CORP | COMMON STOCK | 961548104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WEX INC | COMMON STOCK | 96208T104 | 10 | 52 | SH | DFND | 52 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 341 | 9,915 | SH | DFND | 5,191 | 0 | 4,724 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 114 | 3,317 | SH | DFND | 2,988 | 0 | 329 | ||
WHEATON PRECIOUS METALS CORP | COMMON STOCK-FO | 962879102 | 27 | 623 | SH | DFND | 623 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COMMON STOCK-FO | 962879102 | 81 | 1,830 | SH | DFND | 0 | 0 | 1,830 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 854 | 3,919 | SH | DFND | 3,919 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 251 | 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-SONOMA INC | COMMON STOCK | 969904101 | 35 | 218 | SH | DFND | 218 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 24 | 150 | SH | DFND | 150 | 0 | 0 | ||
WILMINGTON TR CORP | COMMON STOCK | 971807102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WINN DIXIE STORES INC | COMMON STOCK | 974280109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 22 | 297 | SH | DFND | 296 | 0 | 1 | ||
WISCONSIN PUBLIC SERVICE | COMMON STOCK | 976843102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WISDOMTREE INVESTMENTS INC | COMMON STOCK | 97717P104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W125 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W307 | 21 | 178 | PRN | DFND | 177 | 0 | 1 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W315 | 3,001 | 65,701 | PRN | DFND | 65,701 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W315 | 103 | 2,250 | PRN | DFND | 298 | 0 | 1,952 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W315 | 196 | 4,287 | PRN | DFND | 4,287 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W380 | 10 | 208 | PRN | DFND | 208 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W505 | 12,481 | 297,516 | PRN | DFND | 297,515 | 0 | 1 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W505 | 3 | 81 | PRN | DFND | 81 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W505 | 1,129 | 26,914 | PRN | DFND | 26,632 | 282 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W604 | 11,800 | 370,031 | PRN | DFND | 332,487 | 0 | 37,544 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W604 | 44 | 1,371 | PRN | DFND | 1,371 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W604 | 857 | 26,879 | PRN | DFND | 26,879 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W752 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W794 | 22,736 | 460,760 | PRN | DFND | 457,859 | 0 | 2,901 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W794 | 29 | 596 | PRN | DFND | 596 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W794 | 1,656 | 33,569 | PRN | DFND | 33,569 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W802 | 0 | 2 | PRN | DFND | 0 | 0 | 2 | ||
WISDOMTREE | COMMON STOCK | 97717W836 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WISDOMTREE | EXCHANGE TRADED | 97717W851 | 0 | 12 | PRN | DFND | 12 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717X578 | 259 | 6,147 | PRN | DFND | 0 | 0 | 6,147 | ||
WISDOMTREE | EXCHANGE TRADED | 97717X669 | 98 | 1,647 | PRN | DFND | 1,647 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717X701 | 1,374 | 18,022 | PRN | DFND | 18,022 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717X701 | 61 | 795 | PRN | DFND | 795 | 0 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717X867 | 0 | 1 | PRN | DFND | 0 | 0 | 1 | ||
WISDOMTREE | EXCHANGE TRADED | 97718W108 | 0 | 2 | PRN | DFND | 0 | 0 | 2 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 90 | 2,687 | SH | DFND | 0 | 0 | 2,687 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 244 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
WORKIVA INC | COMMON STOCK | 98139A105 | 19 | 169 | SH | DFND | 168 | 0 | 1 | ||
VANTIV INC | COMMON STOCK | 981558109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WORLDCOM INC | COMMON STOCK | 98155K102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WORLDCOM INC | COMMON STOCK | 98157D106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WORLDCOM INC | COMMON STOCK | 98157D304 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WORTHINGTON INDS | COMMON STOCK | 981811102 | 258 | 4,215 | SH | DFND | 4,215 | 0 | 0 | ||
WORTHINGTON INDS | COMMON STOCK | 981811102 | 40 | 650 | SH | DFND | 650 | 0 | 0 | ||
WRIGHT EXPRESS CORP | COMMON STOCK | 98233Q105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WRIGLEY WM JR CO | COMMON STOCK | 982526105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WW INTERNATIONAL INC | COMMON STOCK | 98262P101 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
WYETH | COMMON STOCK | 983024100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 5 | 68 | SH | DFND | 68 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 14 | 200 | SH | DFND | 0 | 0 | 200 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 55 | 448 | SH | DFND | 100 | 0 | 348 | ||
XTO ENERGY INC | COMMON STOCK | 98385X106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 819 | 12,429 | SH | DFND | 11,737 | 0 | 692 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 46 | 699 | SH | DFND | 699 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 309 | 2,136 | SH | DFND | 2,136 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 11 | 606 | SH | DFND | 606 | 0 | 0 | ||
XOMA CORPORATION | COMMON STOCK | 98419J206 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 339 | 2,829 | SH | DFND | 1,798 | 0 | 1,031 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 382 | 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 | 9 | 2,044 | SH | DFND | 2,044 | 0 | 0 | ||
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 46 | 499 | SH | DFND | 174 | 0 | 325 | ||
YOUKU.COM INC | COMMON STOCK-FO | 98742U100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
YOUNG INNOVATIONS INC | COMMON STOCK | 987520103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 3,369 | 29,289 | SH | DFND | 29,289 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 322 | 2,800 | SH | DFND | 2,700 | 0 | 100 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 1,579 | 23,841 | SH | DFND | 23,841 | 0 | 0 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 142 | 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 | 3 | 6 | SH | DFND | 0 | 0 | 6 | ||
ZEP INC | COMMON STOCK | 98944B108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ZILLOW INC | COMMON STOCK | 98954A107 | 1 | 1 | SH | DFND | 0 | 0 | 1 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M200 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 673 | 4,183 | SH | DFND | 3,722 | 0 | 461 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 394 | 2,452 | SH | DFND | 1,987 | 0 | 465 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 6 | 115 | SH | DFND | 115 | 0 | 0 | ||
ZIPCAR INC | COMMON STOCK | 98974X103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 593 | 3,180 | SH | DFND | 2,073 | 0 | 1,107 | ||
ZOVIO INC | COMMON STOCK | 98979V102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ZTO EXPRESS CAYMAN INC | COMMON STOCK-FO | 98980A105 | 47 | 1,540 | SH | DFND | 256 | 0 | 1,284 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 53 | 243 | SH | DFND | 243 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COMMON STOCK | 98980L101 | 133 | 344 | SH | DFND | 344 | 0 | 0 | ||
ZUORA INC | COMMON STOCK | 98983V106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ZYNGA INC - CLASS A | COMMON STOCK | 98986T108 | 16 | 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 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
ADIENT PLC | COMMON STOCK-FO | G0084W101 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
ALKERMES PLC | COMMON STOCK-FO | G01767105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALLEGION PUBLIC LIMITED COMPANY | COMMON STOCK-FO | G0176J109 | 65 | 468 | SH | DFND | 468 | 0 | 0 | ||
AMDOCS LIMITED | COMMON STOCK-FO | G02602103 | 39 | 507 | SH | DFND | 85 | 0 | 422 | ||
AMDOCS LIMITED | COMMON STOCK-FO | G02602103 | 178 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
AON PLC | COMMON STOCK-FO | G0403H108 | 1,444 | 6,048 | SH | DFND | 5,753 | 0 | 295 | ||
AON PLC | COMMON STOCK-FO | G0403H108 | 642 | 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 | 85 | 329 | SH | DFND | 329 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COMMON STOCK-FO | G0750C108 | 12 | 383 | SH | DFND | 0 | 0 | 383 | ||
ATLANTICA YIELD PLC | COMMON STOCK-FO | G0751N103 | 24 | 647 | SH | DFND | 647 | 0 | 0 | ||
BANK OF N.T. BUTTERFIELD & SON | COMMON STOCK-FO | G0772R208 | 9 | 265 | SH | DFND | 265 | 0 | 0 | ||
ACCENTURE LTD | COMMON STOCK | G1150G111 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 78,837 | 267,435 | SH | DFND | 252,997 | 0 | 14,438 | ||
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 858 | 2,912 | SH | DFND | 2,642 | 0 | 270 | ||
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 7,173 | 24,332 | SH | DFND | 17,922 | 35 | 6,375 | ||
BELMOND LTD | COMMON STOCK-FO | G1154H107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON STOCK | G16252101 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY | COMMON STOCK-FO | G16258108 | 48 | 1,254 | SH | DFND | 1,253 | 0 | 1 | ||
BROOKFIELD RENEWABLE ENERGY | COMMON STOCK-FO | G16258108 | 38 | 975 | SH | DFND | 975 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 4 | 57 | SH | DFND | 0 | 0 | 57 | ||
CAMBIUM NETWORKS CORPORATION | COMMON STOCK-FO | G17766109 | 24 | 491 | SH | DFND | 491 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COMMON STOCK-FO | G1890L107 | 14 | 249 | SH | DFND | 249 | 0 | 0 | ||
CARDTRONICS PLC | COMMON STOCK-FO | G1991C105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CONSOLIDATED WATER CO | COMMON STOCK | G23773107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COOPER INDUSTRIES PLC | COMMON STOCK-FO | G24140108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COOPER INDUSTRIES LTD-CL A | COMMON STOCK | G24182100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 60 | 494 | SH | DFND | 0 | 0 | 494 | ||
COVIDIEN LTD | COMMON STOCK | G2552X108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COCA-COLA EUROPEAN PARTNERS | COMMON STOCK-FO | G25839104 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COMMON STOCK-FO | G2709G107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK-FO | G27823106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EATON CORP PLC | COMMON STOCK-FO | G29183103 | 2,049 | 13,831 | SH | DFND | 13,831 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK-FO | G29183103 | 2,300 | 15,523 | SH | DFND | 14,073 | 0 | 1,450 | ||
ENSTAR GROUP LTD | COMMON STOCK-FO | G3075P101 | 9 | 38 | SH | DFND | 0 | 0 | 38 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 40 | 157 | SH | DFND | 157 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | G37260109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GATES INDUSTRIAL CORP PLC | COMMON STOCK-FO | G39108108 | 24 | 1,338 | SH | DFND | 1,337 | 0 | 1 | ||
GENPACT LTD | COMMON STOCK | G3922B107 | 38 | 846 | SH | DFND | 845 | 0 | 1 | ||
HERBALIFE LTD | COMMON STOCK | G4412G101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HERMITAGE OFFSHORE SERVICES | COMMON STOCK-FO | G4511M108 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COMMON STOCK-FO | G46188101 | 55 | 583 | SH | DFND | 349 | 0 | 234 | ||
ICON PLC | COMMON STOCK-FO | G4705A100 | 27 | 129 | SH | DFND | 30 | 0 | 99 | ||
IHS MARKIT LTD | COMMON STOCK-FO | G47567105 | 194 | 1,725 | SH | DFND | 759 | 0 | 966 | ||
INGERSOLL-RAND CO | COMMON STOCK-FO | G4776G101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INTL GAME TECHNOLOGY PLC | COMMON STOCK-FO | G4863A108 | 59 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 64 | 2,411 | SH | DFND | 2,215 | 0 | 196 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK-FO | G50871105 | 16 | 91 | SH | DFND | 91 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK-FO | G51502105 | 182 | 2,659 | SH | DFND | 2,306 | 0 | 353 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK-FO | G51502105 | 128 | 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 | 26,729 | 92,455 | SH | DFND | 91,717 | 0 | 738 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK-FO | G5494J103 | 447 | 1,547 | SH | DFND | 1,432 | 0 | 115 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK-FO | G5494J103 | 3,186 | 11,020 | SH | DFND | 10,935 | 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 | 8,720 | 70,248 | SH | DFND | 65,963 | 0 | 4,285 | ||
MEDTRONIC PLC | COMMON STOCK-FO | G5960L103 | 16 | 130 | SH | DFND | 130 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK-FO | G5960L103 | 1,235 | 9,947 | SH | DFND | 9,300 | 75 | 572 | ||
APTIV PLC | COMMON STOCK-FO | G6095L109 | 18 | 117 | SH | DFND | 117 | 0 | 0 | ||
APTIV PLC | COMMON STOCK-FO | G6095L109 | 80 | 506 | SH | DFND | 0 | 0 | 506 | ||
MORRISON, WM SUPERMAKETS | COMMON STOCK | G62748119 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NOBLE CORP | COMMON STOCK | G65422100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NORDIC AMERICAN TANKERS LIMITED | COMMON STOCK | G65773106 | 4 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK-FO | G66721104 | 44 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK-FO | G66721104 | 24 | 800 | SH | DFND | 800 | 0 | 0 | ||
NVENT ELECTRIC PLC | COMMON STOCK-FO | G6700G107 | 2 | 69 | SH | DFND | 69 | 0 | 0 | ||
NVENT ELECTRIC PLC | COMMON STOCK-FO | G6700G107 | 3 | 89 | SH | DFND | 0 | 0 | 89 | ||
ONEBEACON INSURANCE GROUP LT | COMMON STOCK | G67742109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PAGSEGURO DIGITAL LTD | COMMON STOCK-FO | G68707101 | 11 | 201 | SH | DFND | 200 | 0 | 1 | ||
PROTHENA CORP PLC | COMMON STOCK-FO | G72800108 | 4 | 73 | SH | DFND | 73 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS | COMMON STOCK | G7496G103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RSL COMMUNICATIONS LTD-CL-A | COMMON STOCK | G7702U102 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945J104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK-FO | G7997R103 | 103 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK-FO | G7997R103 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
PENTAIR PLC | COMMON STOCK-FO | G7S00T104 | 33 | 486 | SH | DFND | 486 | 0 | 0 | ||
PENTAIR PLC | COMMON STOCK-FO | G7S00T104 | 43 | 634 | SH | DFND | 545 | 0 | 89 | ||
SENSATA TECHNOLOGIES HOLDING PLC | COMMON STOCK-FO | G8060N102 | 44 | 751 | SH | DFND | 94 | 0 | 657 | ||
SIGNET JEWELERS LTD | COMMON STOCK-FO | G81276100 | 16 | 203 | SH | DFND | 203 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHIA | COMMON STOCK-FO | G82514103 | 2 | 155 | SH | DFND | 155 | 0 | 0 | ||
STERIS PLC | COMMON STOCK-FO | G8473T100 | 129 | 627 | SH | DFND | 627 | 0 | 0 | ||
W.P. STEWART & CO LTD | COMMON STOCK | G84922106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STONECO LTD-A | COMMON STOCK-FO | G85158106 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
TRANE TECHNOLOGIES | COMMON STOCK-FO | G8994E103 | 786 | 4,271 | SH | DFND | 4,271 | 0 | 0 | ||
TRANSOCEAN INC | COMMON STOCK | G90073100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRANSOCEAN, INC | COMMON STOCK | G90078109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TYCO INTERNATIONAL LTD | COMMON STOCK | G9143X208 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TYCO ELECTRONICS LTD | COMMON STOCK | G9144P105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VALARIS PLC | COMMON STOCK-FO | G9402V109 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
WILLIS GROUP HOLDINGS LTD | COMMON STOCK | G96655108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALCON INC | COMMON STOCK | H01301102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALCON INC | COMMON STOCK-FO | H01301128 | 38 | 535 | SH | DFND | 535 | 0 | 0 | ||
ALCON INC | COMMON STOCK-FO | H01301128 | 10 | 142 | SH | DFND | 142 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK-FO | H1467J104 | 48,983 | 308,183 | SH | DFND | 291,255 | 0 | 16,928 | ||
CHUBB LIMITED | COMMON STOCK-FO | H1467J104 | 174 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK-FO | H1467J104 | 4,192 | 26,373 | SH | DFND | 26,191 | 30 | 152 | ||
CRISPR THERAPEUTICS AG | COMMON STOCK-FO | H17182108 | 70 | 430 | SH | DFND | 430 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON STOCK-FO | H17182108 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK-FO | H2906T109 | 51 | 355 | SH | DFND | 312 | 0 | 43 | ||
GARMIN LTD | COMMON STOCK-FO | H2906T109 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
UBS GROUP AG | COMMON STOCK-FO | H42097107 | 54 | 3,511 | SH | DFND | 583 | 0 | 2,928 | ||
LOGITECH INTERNATIONAL-REG | COMMON STOCK-FO | H50430232 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NOBLE CORP | COMMON STOCK-FO | H5833N103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TE CONNECTIVITY LTD | COMMON STOCK-FO | H84989104 | 225 | 1,666 | SH | DFND | 1,095 | 0 | 571 | ||
TE CONNECTIVITY LTD | COMMON STOCK-FO | H84989104 | 51 | 375 | SH | DFND | 0 | 0 | 375 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
UBS AG | COMMON STOCK | H8928X127 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UBS AG | COMMON STOCK | H8929J150 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RAYONIER FRAC CUSIP FOR | COMMON STOCK | HFE907109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FANUC LTD | COMMON STOCK | J13440102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ARCELORMITTAL | PREFERRED STOCK | L0302D178 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GLOBANT SA | COMMON STOCK-FO | L44385109 | 78 | 358 | SH | DFND | 358 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COMMON STOCK-FO | L8681T102 | 1,757 | 6,377 | SH | DFND | 6,372 | 0 | 5 | ||
TRINSEO S.A. | COMMON STOCK-FO | L9340P101 | 11 | 192 | SH | DFND | 192 | 0 | 0 | ||
CAESARSTONE LTD | COMMON STOCK-FO | M20598104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CAMTEK LTD | COMMON STOCK-FO | M20791105 | 75 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | 763 | 6,568 | SH | DFND | 6,154 | 0 | 414 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | 186 | 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 | 95 | 389 | SH | DFND | 388 | 0 | 1 | ||
GILAT SATELLITE NETWORK | COMMON STOCK | M51474118 | 20 | 2,001 | SH | DFND | 2,000 | 0 | 1 | ||
INMODE LTD | COMMON STOCK-FO | M5425M103 | 95 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | COMMON STOCK-FO | M6372Q113 | 19 | 151 | SH | DFND | 151 | 0 | 0 | ||
SCAILEX CORP LTD | COMMON STOCK | M82382108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WIX.COM LTD | COMMON STOCK-FO | M98068105 | 37 | 129 | SH | DFND | 128 | 0 | 1 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 52 | 1,013 | SH | DFND | 168 | 0 | 845 | ||
ASML HOLDING NV | COMMON STOCK-FO | N07059210 | 68 | 98 | SH | DFND | 98 | 0 | 0 | ||
ELASTIC N.V. | COMMON STOCK-FO | N14506104 | 46 | 315 | SH | DFND | 315 | 0 | 0 | ||
CNH INDUSTRIAL NV | COMMON STOCK-FO | N20944109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 6 | 165 | SH | DFND | 0 | 0 | 165 | ||
FERRARI NV | COMMON STOCK-FO | N3167Y103 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
LYONDELLBASELL IND | COMMON STOCK | N53745100 | 55 | 539 | SH | DFND | 126 | 0 | 413 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK-FO | N6596X109 | 59 | 288 | SH | DFND | 73 | 0 | 215 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK-FO | N6596X109 | 165 | 800 | SH | DFND | 800 | 0 | 0 | ||
QIAGEN NV | COMMON STOCK-FO | N72482107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
QIAGEN NV | COMMON STOCK-FO | N72482123 | 35 | 714 | SH | DFND | 0 | 0 | 714 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK-FO | N7902X106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TORNIER NV | COMMON STOCK-FO | N87237108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNIQURE B.V. | COMMON STOCK-FO | N90064101 | 13 | 411 | SH | DFND | 410 | 0 | 1 | ||
YANDEX NV-A | COMMON STOCK-FO | N97284108 | 24 | 337 | SH | DFND | 181 | 0 | 156 | ||
MAKEMYTRIP LTD | COMMON STOCK-FO | V5633W109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 109 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
ATLAS CORP | COMMON STOCK-FO | Y0436Q109 | 16 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | COMMON STOCK-FO | Y11082206 | 1 | 86 | SH | DFND | 86 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COMMON STOCK-FO | Y20676105 | 0 | 58 | SH | DFND | 58 | 0 | 0 | ||
DRYSHIPS INC | COMMON STOCK-FO | Y2109Q101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FLEXTRONICS INTL LTD | COMMON STOCK-FO | Y2573F102 | 32 | 1,769 | SH | DFND | 119 | 0 | 1,650 | ||
NAVIGATOR HOLDINGS LIMITED | COMMON STOCK-FO | Y62132108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OCEAN RIG UDW INC | COMMON STOCK-FO | Y64354205 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SCORPIO TANKERS INC | COMMON STOCK-FO | Y7542C106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SCORPIO TANKERS INC | COMMON STOCK-FO | Y7542C130 | 3 | 122 | SH | DFND | 122 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VERIGY | COMMON STOCK | Y93691106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AON PLC | COMMON STOCK | G0403H108 | 221 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 5,319 | 18,044 | SH | SOLE | 17,594 | 0 | 450 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,049 | 3,558 | SH | OTR | 2,928 | 0 | 630 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,474 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 165 | 1,111 | SH | OTR | 861 | 0 | 250 | ||
EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 | 443 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 | 57 | 225 | SH | OTR | 225 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 924 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 438 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 274 | 949 | SH | OTR | 949 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,281 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 390 | 3,140 | SH | OTR | 3,140 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 4,605 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 295 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 48 | 300 | SH | OTR | 0 | 0 | 300 | ||
AFLAC INC | COMMON STOCK | 001055102 | 974 | 18,149 | SH | SOLE | 17,549 | 0 | 600 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,616 | 160,383 | SH | SOLE | 153,883 | 0 | 6,500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 291 | 10,094 | SH | OTR | 8,439 | 0 | 1,655 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 9,573 | 82,578 | SH | SOLE | 81,553 | 0 | 1,025 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,614 | 13,923 | SH | OTR | 12,523 | 0 | 1,400 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,909 | 70,216 | SH | SOLE | 67,391 | 0 | 2,825 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,644 | 14,598 | SH | OTR | 11,873 | 0 | 2,725 | ||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 325 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,191 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 366 | 625 | SH | OTR | 625 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 960 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 518 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 144 | 975 | SH | OTR | 0 | 0 | 975 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,085 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 416 | 1,447 | SH | OTR | 1,297 | 0 | 150 | ||
ALEXANDRIA REAL ESTATE EQ REIT | COMMON STOCK | 015271109 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ REIT | COMMON STOCK | 015271109 | 200 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ALLIANT CORP | COMMON STOCK | 018802108 | 231 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
ALLIANT CORP | COMMON STOCK | 018802108 | 31 | 550 | SH | OTR | 200 | 0 | 350 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 770 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,343 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 217 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,662 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 14,262 | 5,841 | SH | SOLE | 5,739 | 0 | 102 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 830 | 340 | SH | OTR | 325 | 0 | 15 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,573 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 182 | 3,810 | SH | OTR | 910 | 0 | 2,900 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,946 | 4,054 | SH | SOLE | 4,051 | 0 | 3 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,046 | 304 | SH | OTR | 289 | 0 | 15 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 1,457 | 17,222 | SH | SOLE | 16,922 | 0 | 300 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 168 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,138 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 284 | 1,720 | SH | OTR | 1,570 | 0 | 150 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 2,164 | 8,009 | SH | SOLE | 7,709 | 0 | 300 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 235 | 870 | SH | OTR | 855 | 0 | 15 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,803 | 11,498 | SH | SOLE | 11,148 | 0 | 350 | ||
AMGEN INC | COMMON STOCK | 031162100 | 578 | 2,370 | SH | OTR | 2,145 | 0 | 225 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 646 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 205 | 3,000 | SH | OTR | 1,400 | 0 | 1,600 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,512 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 558 | 3,244 | SH | OTR | 3,244 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT | COMMON STOCK | 035710409 | 329 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC C | COMMON STOCK | 03768E105 | 249 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
APPLE INC | COMMON STOCK | 037833100 | 25,377 | 185,287 | SH | SOLE | 183,607 | 0 | 1,680 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,852 | 20,822 | SH | OTR | 14,822 | 0 | 6,000 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 3,437 | 24,137 | SH | SOLE | 22,837 | 0 | 1,300 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 505 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 121 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 254 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 196 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,500 | 5,140 | SH | SOLE | 5,100 | 0 | 40 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 29 | 101 | SH | OTR | 101 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 7,244 | 36,474 | SH | SOLE | 33,849 | 0 | 2,625 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 440 | 2,216 | SH | OTR | 1,616 | 0 | 600 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,296 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 38 | 920 | SH | OTR | 920 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 347 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 161 | 2,000 | SH | OTR | 1,000 | 0 | 1,000 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 631 | 2,593 | SH | SOLE | 2,443 | 0 | 150 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 81 | 335 | SH | OTR | 135 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,010 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 130 | 469 | SH | OTR | 469 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 203 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 537 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 2,788 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 184 | 210 | SH | OTR | 210 | 0 | 0 | ||
BLACKROCK MUN INC TRUST II | COMMON STOCK | 09249N101 | 331 | 21,000 | SH | OTR | 21,000 | 0 | 0 | ||
BLACKROCK CREDT ALLCTN INCOME | COMMON STOCK | 092508100 | 218 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | COMMON STOCK | 09260D107 | 532 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | COMMON STOCK | 09260D107 | 369 | 3,800 | SH | OTR | 1,300 | 0 | 2,500 | ||
BOEING CO | COMMON STOCK | 097023105 | 659 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 624 | 2,605 | SH | OTR | 1,805 | 0 | 800 | ||
BOSTON PROPERTIES INC REIT | COMMON STOCK | 101121101 | 440 | 3,840 | SH | SOLE | 3,640 | 0 | 200 | ||
BOSTON PROPERTIES INC REIT | COMMON STOCK | 101121101 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,108 | 31,552 | SH | SOLE | 31,052 | 0 | 500 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 251 | 3,752 | SH | OTR | 1,252 | 0 | 2,500 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5,563 | 11,666 | SH | SOLE | 11,541 | 0 | 125 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 798 | 1,674 | SH | OTR | 842 | 0 | 832 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 146 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 1,225 | 5,169 | SH | OTR | 3,894 | 0 | 1,275 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 268 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 386 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,123 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 37 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,144 | 37,681 | SH | SOLE | 37,681 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 61 | 736 | SH | OTR | 736 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COMMON STOCK | 130788102 | 555 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT | COMMON STOCK | 133131102 | 332 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 265 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 16 | 150 | SH | OTR | 0 | 0 | 150 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 500 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 8 | 135 | SH | OTR | 135 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 929 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 163 | 3,344 | SH | OTR | 3,344 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,301 | 15,167 | SH | SOLE | 13,767 | 0 | 1,400 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 276 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 1,371 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 22 | 30 | SH | OTR | 30 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,463 | 42,613 | SH | SOLE | 41,763 | 0 | 850 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 741 | 7,076 | SH | OTR | 4,651 | 0 | 2,425 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,473 | 84,389 | SH | SOLE | 83,389 | 0 | 1,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 416 | 7,845 | SH | OTR | 7,845 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 247 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 1,250 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 211 | 1,175 | SH | OTR | 950 | 0 | 225 | ||
CLOVER HEALTH INVT - WTS 4 | COMMON STOCK | 18914F111 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 4,188 | 77,390 | SH | SOLE | 71,540 | 0 | 5,850 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 407 | 7,516 | SH | OTR | 3,916 | 0 | 3,600 | ||
COHEN & STEERS TOT RET RLTY | COMMON STOCK | 19247R103 | 212 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,401 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 9 | 115 | SH | OTR | 115 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,555 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 93 | 1,625 | SH | OTR | 1,125 | 0 | 500 | ||
COMERICA INC | COMMON STOCK | 200340107 | 368 | 5,158 | SH | SOLE | 2,287 | 0 | 2,871 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 987 | 16,212 | SH | SOLE | 15,662 | 0 | 550 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 490 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 2,023 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 173 | 740 | SH | OTR | 740 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,142 | 52,365 | SH | SOLE | 52,365 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 29 | 700 | SH | OTR | 700 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 11,646 | 262,600 | SH | SOLE | 72,400 | 0 | 190,200 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 748 | 16,872 | SH | OTR | 0 | 0 | 16,872 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,817 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 253 | 640 | SH | OTR | 440 | 0 | 200 | ||
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 142 | 727 | SH | SOLE | 727 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 137 | 700 | SH | OTR | 0 | 0 | 700 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,360 | 9,680 | SH | SOLE | 9,530 | 0 | 150 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 298 | 1,223 | SH | OTR | 873 | 0 | 350 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 1,700 | 18,813 | SH | SOLE | 18,463 | 0 | 350 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 1,122 | 8,660 | SH | SOLE | 5,483 | 0 | 3,177 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 230 | 1,775 | SH | OTR | 275 | 0 | 1,500 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,281 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 576 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,172 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 326 | 2,230 | SH | OTR | 2,200 | 0 | 30 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,575 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 906 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
DEXCOM | COMMON STOCK | 252131107 | 89 | 209 | SH | SOLE | 209 | 0 | 0 | ||
DEXCOM | COMMON STOCK | 252131107 | 180 | 421 | SH | OTR | 421 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 2,167 | 14,403 | SH | SOLE | 13,903 | 0 | 500 | ||
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 81 | 538 | SH | OTR | 63 | 0 | 475 | ||
DIMENSIONAL US EQUITY ETF | COMMON STOCK | 25434V401 | 616 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 7,049 | 40,101 | SH | SOLE | 38,951 | 0 | 1,150 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 427 | 2,430 | SH | OTR | 1,980 | 0 | 450 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 593 | 8,066 | SH | SOLE | 7,566 | 0 | 500 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 113 | 1,530 | SH | OTR | 0 | 0 | 1,530 | ||
DOW INC | COMMON STOCK | 260557103 | 20,281 | 320,489 | SH | SOLE | 114,653 | 0 | 205,836 | ||
DOW INC | COMMON STOCK | 260557103 | 1,440 | 22,758 | SH | OTR | 232 | 0 | 22,526 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 953 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 218 | 2,212 | SH | OTR | 2,212 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 19,052 | 246,123 | SH | SOLE | 79,131 | 0 | 166,992 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,362 | 17,601 | SH | OTR | 87 | 0 | 17,514 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 690 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 156 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,118 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
EATON VANCE TAX-ADV DVD INC | COMMON STOCK | 27828G107 | 304 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,354 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 434 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 69 | 335 | SH | OTR | 110 | 0 | 225 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 89 | 861 | SH | SOLE | 861 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 111 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,150 | 22,338 | SH | SOLE | 21,038 | 0 | 1,300 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 273 | 2,841 | SH | OTR | 2,391 | 0 | 450 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 443 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 109 | 2,715 | SH | OTR | 2,715 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 250 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 1,058 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 1,023 | 42,375 | SH | OTR | 10,075 | 0 | 32,300 | ||
EQUITY RESIDENTIAL PPTYS TR RE | COMMON STOCK | 29476L107 | 398 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR RE | COMMON STOCK | 29476L107 | 429 | 5,575 | SH | OTR | 5,000 | 0 | 575 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 201 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 18 | 300 | SH | OTR | 0 | 0 | 300 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 272 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 933 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 36 | 810 | SH | OTR | 810 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,635 | 73,483 | SH | SOLE | 65,719 | 0 | 7,764 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 299 | 4,738 | SH | OTR | 4,138 | 0 | 600 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 460 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 122 | 350 | SH | OTR | 350 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,162 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 95 | 1,835 | SH | OTR | 1,085 | 0 | 750 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,240 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 950 | 3,184 | SH | OTR | 3,184 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 2,668 | 69,779 | SH | SOLE | 69,779 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,933 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 750 | 7,014 | SH | OTR | 5,964 | 0 | 1,050 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 460 | 12,363 | SH | SOLE | 12,175 | 0 | 188 | ||
FLEXSHARES GLOBAL UPSTREAM N | COMMON STOCK | 33939L407 | 864 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
FLEXSHARES GLOBAL QUALITY REAL | COMMON STOCK | 33939L787 | 639 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 330 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 593 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,351 | 7,174 | SH | SOLE | 6,924 | 0 | 250 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 309 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,245 | 36,846 | SH | SOLE | 35,046 | 0 | 1,800 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 342 | 5,619 | SH | OTR | 2,469 | 0 | 3,150 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 99 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 397 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,859 | 30,514 | SH | SOLE | 27,889 | 0 | 2,625 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 386 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 886 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 320 | 4,650 | SH | OTR | 4,500 | 0 | 150 | ||
GRANITESHARES GOLD TRUST | COMMON STOCK | 38748G101 | 188 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
GRANITESHARES GOLD TRUST | COMMON STOCK | 38748G101 | 43 | 2,434 | SH | OTR | 2,434 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC REIT | COMMON STOCK | 42250P103 | 450 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,966 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 475 | 1,490 | SH | OTR | 565 | 0 | 925 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,088 | 14,079 | SH | SOLE | 13,929 | 0 | 150 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 265 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 325 | 733 | SH | SOLE | 483 | 0 | 250 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 31,737 | 2,224,061 | SH | SOLE | 444,945 | 0 | 1,779,116 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 2,671 | 187,155 | SH | OTR | 795 | 0 | 186,360 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 443 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 335 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
INGREDION INC | COMMON STOCK | 457187102 | 217 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,798 | 138,904 | SH | SOLE | 133,104 | 0 | 5,800 | ||
INTEL CORP | COMMON STOCK | 458140100 | 909 | 16,189 | SH | OTR | 10,589 | 0 | 5,600 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,605 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 191 | 1,605 | SH | OTR | 1,505 | 0 | 100 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,118 | 14,449 | SH | SOLE | 14,174 | 0 | 275 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 123 | 840 | SH | OTR | 340 | 0 | 500 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,061 | 17,303 | SH | SOLE | 17,202 | 0 | 101 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 64 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 435 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION E | COMMON STOCK | 46090A887 | 571 | 11,317 | SH | SOLE | 11,080 | 0 | 237 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 4,420 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 516 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 979 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 815 | 886 | SH | SOLE | 886 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COMMON STOCK | 46137V332 | 411 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ET | COMMON STOCK | 46137V464 | 367 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
INVESCO PREFERRED ETF | COMMON STOCK | 46138E511 | 939 | 61,299 | SH | SOLE | 60,763 | 0 | 536 | ||
INVESCO PREFERRED ETF | COMMON STOCK | 46138E511 | 26 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND | COMMON STOCK | 46138G805 | 245 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285204 | 223 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285204 | 7 | 205 | SH | OTR | 205 | 0 | 0 | ||
ISHARES S&P 100 ETF | COMMON STOCK | 464287101 | 644 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 640 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 93 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | COMMON STOCK | 464287176 | 2,974 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | COMMON STOCK | 464287176 | 118 | 925 | SH | OTR | 925 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 3,362 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 166 | 385 | SH | OTR | 385 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | COMMON STOCK | 464287226 | 772 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | COMMON STOCK | 464287226 | 118 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
ISHARES MSCI EMERGING MKT ETF | COMMON STOCK | 464287234 | 1,623 | 29,424 | SH | SOLE | 29,069 | 0 | 355 | ||
ISHARES MSCI EMERGING MKT ETF | COMMON STOCK | 464287234 | 76 | 1,371 | SH | OTR | 446 | 0 | 925 | ||
ISHARES IBOXX INV GRD CORP BON | COMMON STOCK | 464287242 | 2,129 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | COMMON STOCK | 464287242 | 193 | 1,439 | SH | OTR | 1,439 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 517 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 270 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 | 356 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TR | COMMON STOCK | 464287440 | 592 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | COMMON STOCK | 464287457 | 356 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 5,848 | 74,142 | SH | SOLE | 73,597 | 0 | 545 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 1,033 | 13,095 | SH | OTR | 13,095 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | COMMON STOCK | 464287481 | 559 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | COMMON STOCK | 464287481 | 70 | 620 | SH | OTR | 620 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 1,178 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 3,681 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 48 | 180 | SH | OTR | 180 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 1,157 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 74 | 464 | SH | OTR | 464 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | COMMON STOCK | 464287606 | 5,139 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | COMMON STOCK | 464287606 | 905 | 11,180 | SH | OTR | 11,180 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 2,559 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 80 | 294 | SH | OTR | 294 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 483 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 396 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 539 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 5,346 | 23,306 | SH | SOLE | 23,246 | 0 | 60 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 525 | 2,289 | SH | OTR | 2,289 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 661 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 3,962 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 497 | 4,718 | SH | OTR | 4,718 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC E | COMMON STOCK | 464287721 | 219 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | COMMON STOCK | 464287739 | 363 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL SEC E | COMMON STOCK | 464287754 | 400 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL SEC E | COMMON STOCK | 464287754 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES DJ US FINL SECT ETF | COMMON STOCK | 464287788 | 317 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ISHARES DJ US FINL SECT ETF | COMMON STOCK | 464287788 | 28 | 350 | SH | OTR | 350 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 1,254 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 56 | 494 | SH | OTR | 494 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL E | COMMON STOCK | 464287879 | 174 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL E | COMMON STOCK | 464287879 | 228 | 2,162 | SH | OTR | 2,162 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | COMMON STOCK | 464287887 | 38 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | COMMON STOCK | 464287887 | 252 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | COMMON STOCK | 464288166 | 639 | 5,396 | SH | SOLE | 5,396 | 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 | 840 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COMMON STOCK | 464288414 | 418 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
ISHARES DJ INTL EPAC SELECT DI | COMMON STOCK | 464288448 | 551 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | COMMON STOCK | 464288513 | 670 | 7,605 | SH | SOLE | 7,546 | 0 | 59 | ||
ISHARES IBOXX USD HIGH YIELD | COMMON STOCK | 464288513 | 189 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
ISHARES 1-5Y INV GRADE CORP ET | COMMON STOCK | 464288646 | 884 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP ET | COMMON STOCK | 464288646 | 170 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | COMMON STOCK | 464288802 | 467 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | COMMON STOCK | 464288877 | 925 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | COMMON STOCK | 464288885 | 2,097 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
ISHARES SILVER TRUST | COMMON STOCK | 46428Q109 | 295 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ISHARES SILVER TRUST | COMMON STOCK | 46428Q109 | 109 | 4,480 | SH | OTR | 4,480 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQ ETF | COMMON STOCK | 46429B663 | 734 | 7,605 | SH | OTR | 0 | 0 | 7,605 | ||
ISHARES MSCI CHINA ETF | COMMON STOCK | 46429B671 | 282 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTO | COMMON STOCK | 46429B697 | 340 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | COMMON STOCK | 46432F834 | 469 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MINER | COMMON STOCK | 46434G855 | 702 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MINER | COMMON STOCK | 46434G855 | 13 | 451 | SH | OTR | 451 | 0 | 0 | ||
ISHARES INC ISHARES ESG AWARE | COMMON STOCK | 46434G863 | 211 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM C | COMMON STOCK | 46434VAX8 | 326 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
ISHARES MSCI USA SMALL-CAP MIN | COMMON STOCK | 46435G433 | 298 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AWAR | COMMON STOCK | 46435G516 | 340 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12,657 | 81,376 | SH | SOLE | 81,126 | 0 | 250 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,548 | 9,950 | SH | OTR | 7,993 | 0 | 1,957 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,839 | 77,933 | SH | SOLE | 76,010 | 0 | 1,923 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,402 | 8,512 | SH | OTR | 5,687 | 0 | 2,825 | ||
KLA CORP | COMMON STOCK | 482480100 | 2,545 | 7,850 | SH | SOLE | 7,600 | 0 | 250 | ||
KLA CORP | COMMON STOCK | 482480100 | 195 | 600 | SH | OTR | 225 | 0 | 375 | ||
KKR & CO INC CL A | COMMON STOCK | 48251W104 | 237 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 782 | 12,154 | SH | SOLE | 11,054 | 0 | 1,100 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,144 | 16,023 | SH | SOLE | 15,623 | 0 | 400 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 124 | 925 | SH | OTR | 925 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 222 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 55 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
KROGER CO | COMMON STOCK | 501044101 | 280 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,837 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 20 | 92 | SH | OTR | 92 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 2,659 | 4,087 | SH | SOLE | 3,987 | 0 | 100 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 39 | 60 | SH | OTR | 60 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 1,419 | 4,461 | SH | SOLE | 4,361 | 0 | 100 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 159 | 500 | SH | OTR | 0 | 0 | 500 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,306 | 10,045 | SH | SOLE | 9,895 | 0 | 150 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 70 | 307 | SH | OTR | 307 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,281 | 6,029 | SH | SOLE | 5,929 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 325 | 858 | SH | OTR | 173 | 0 | 685 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 5,437 | 28,028 | SH | SOLE | 27,028 | 0 | 1,000 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 999 | 5,149 | SH | OTR | 4,799 | 0 | 350 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 361 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 139 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 586 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 403 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 224 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 263 | 721 | SH | SOLE | 721 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 905 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 30 | 280 | SH | OTR | 280 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 453 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,276 | 40,157 | SH | SOLE | 39,226 | 0 | 931 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 449 | 1,945 | SH | OTR | 1,695 | 0 | 250 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,296 | 68,100 | SH | SOLE | 66,700 | 0 | 1,400 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 454 | 5,837 | SH | OTR | 5,797 | 0 | 40 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 965 | 16,131 | SH | SOLE | 15,431 | 0 | 700 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 20,437 | 75,440 | SH | SOLE | 74,340 | 0 | 1,100 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,765 | 6,514 | SH | OTR | 3,214 | 0 | 3,300 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 807 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 98 | 655 | SH | OTR | 55 | 0 | 600 | ||
MIND MEDICINE MINDMED INC | COMMON STOCK | 60255C109 | 207 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 644 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 997 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 705 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 184 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,794 | 3,396 | SH | SOLE | 3,378 | 0 | 18 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,033 | 41,392 | SH | SOLE | 37,892 | 0 | 3,500 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 747 | 10,196 | SH | OTR | 9,796 | 0 | 400 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 4,235 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 571 | 3,696 | SH | OTR | 3,696 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 903 | 3,402 | SH | SOLE | 3,202 | 0 | 200 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 316 | 1,191 | SH | OTR | 1,191 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 293 | 805 | SH | SOLE | 805 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 207 | 570 | SH | OTR | 570 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 732 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 244 | 2,675 | SH | OTR | 2,000 | 0 | 675 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 197 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 29 | 300 | SH | OTR | 300 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,122 | 2,652 | SH | SOLE | 2,452 | 0 | 200 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 260 | 325 | SH | OTR | 0 | 0 | 325 | ||
NUVEEN PREFERRED & INCOME SEC | COMMON STOCK | 67072C105 | 195 | 19,583 | SH | OTR | 19,583 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,377 | 17,210 | SH | SOLE | 16,310 | 0 | 900 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,149 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 349 | 4,489 | SH | OTR | 4,489 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 189 | 6,262 | SH | SOLE | 6,122 | 0 | 140 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 17 | 551 | SH | OTR | 547 | 0 | 4 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 723 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 137 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 246 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 465 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,071 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,095 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 146 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 270 | 880 | SH | SOLE | 880 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 351 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 64 | 600 | SH | OTR | 350 | 0 | 250 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 6,701 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 178 | 610 | SH | OTR | 435 | 0 | 175 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,919 | 46,698 | SH | SOLE | 44,923 | 0 | 1,775 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 514 | 3,470 | SH | OTR | 3,090 | 0 | 380 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,689 | 170,806 | SH | SOLE | 166,831 | 0 | 3,975 | ||
PFIZER INC | COMMON STOCK | 717081103 | 649 | 16,574 | SH | OTR | 12,511 | 0 | 4,063 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,165 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 629 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 99 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 346 | 4,220 | SH | SOLE | 3,670 | 0 | 550 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,348 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 69 | 349 | SH | OTR | 319 | 0 | 30 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,171 | 67,968 | SH | SOLE | 67,552 | 0 | 416 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 741 | 5,489 | SH | OTR | 5,234 | 0 | 255 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 697 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 374 | 3,810 | SH | OTR | 3,810 | 0 | 0 | ||
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 851 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,947 | 19,000 | SH | SOLE | 17,750 | 0 | 1,250 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 159 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,746 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 183 | 1,282 | SH | OTR | 1,282 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,210 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 558 | 6,536 | SH | OTR | 4,435 | 0 | 2,101 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 421 | 754 | SH | SOLE | 754 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 480 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 184 | 1,675 | SH | OTR | 0 | 0 | 1,675 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 337 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 6 | 20 | SH | OTR | 0 | 0 | 20 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 98 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 113 | 910 | SH | OTR | 260 | 0 | 650 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 443 | 4,372 | SH | SOLE | 4,072 | 0 | 300 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 52 | 510 | SH | OTR | 510 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 552 | 13,667 | SH | SOLE | 13,492 | 0 | 175 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 50 | 1,233 | SH | OTR | 1,233 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,190 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 246 | 600 | SH | OTR | 600 | 0 | 0 | ||
SJW GROUP | COMMON STOCK | 784305104 | 475 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 12,995 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 1,104 | 2,580 | SH | OTR | 2,580 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 1,948 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 153 | 925 | SH | OTR | 925 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKET | COMMON STOCK | 78463X509 | 195 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKET | COMMON STOCK | 78463X509 | 19 | 425 | SH | OTR | 425 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH | COMMON STOCK | 78464A201 | 494 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH | COMMON STOCK | 78464A201 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78464A284 | 771 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78464A284 | 13 | 210 | SH | OTR | 0 | 0 | 210 | ||
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 1,987 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 113 | 925 | SH | OTR | 925 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 663 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 289 | 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 | 5,846 | 23,932 | SH | SOLE | 23,896 | 0 | 36 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 370 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 238 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,619 | 22,237 | SH | SOLE | 21,037 | 0 | 1,200 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 39 | 532 | SH | OTR | 532 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COMMON STOCK | 808524508 | 308 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | COMMON STOCK | 808524797 | 358 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
SCHWAB INTERMEDIATE TERM-US TR | COMMON STOCK | 808524854 | 993 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
SCHWAB US TIPS ETF | COMMON STOCK | 808524870 | 752 | 12,027 | SH | SOLE | 12,027 | 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 | 365 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | COMMON STOCK | 81369Y100 | 29 | 352 | SH | OTR | 352 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 406 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 101 | 800 | SH | OTR | 800 | 0 | 0 | ||
CONSUMER STAPLES SPDR | COMMON STOCK | 81369Y308 | 269 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
CONSUMER STAPLES SPDR | COMMON STOCK | 81369Y308 | 32 | 451 | SH | OTR | 451 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | COMMON STOCK | 81369Y407 | 1,938 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | COMMON STOCK | 81369Y407 | 152 | 850 | SH | OTR | 850 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 441 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 3,945 | 107,517 | SH | SOLE | 107,517 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 104 | 2,840 | SH | OTR | 2,840 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 574 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 113 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | COMMON STOCK | 81369Y803 | 5,774 | 39,104 | SH | SOLE | 39,104 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | COMMON STOCK | 81369Y803 | 844 | 5,716 | SH | OTR | 5,716 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COMMON STOCK | 81369Y852 | 612 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | COMMON STOCK | 81369Y860 | 355 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | COMMON STOCK | 81369Y860 | 7 | 163 | SH | OTR | 163 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 2,212 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 179 | 2,829 | SH | OTR | 2,829 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 345 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 38 | 70 | SH | OTR | 0 | 0 | 70 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 712 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 39 | 142 | SH | OTR | 42 | 0 | 100 | ||
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 805 | 551 | SH | SOLE | 551 | 0 | 0 | ||
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 58 | 40 | SH | OTR | 40 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,138 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 16 | 85 | SH | OTR | 85 | 0 | 0 | ||
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 937 | 13,000 | SH | OTR | 12,000 | 0 | 1,000 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 220 | 1,695 | SH | SOLE | 1,395 | 0 | 300 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 686 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 893 | 14,751 | SH | SOLE | 13,680 | 0 | 1,071 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 64 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 327 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 204 | 993 | SH | SOLE | 593 | 0 | 400 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,685 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 223 | 1,995 | SH | OTR | 145 | 0 | 1,850 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 356 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 33 | 400 | SH | OTR | 400 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 4,522 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 223 | 858 | SH | OTR | 308 | 0 | 550 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 620 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 3 | 115 | SH | OTR | 115 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 250 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,777 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 151 | 2,245 | SH | OTR | 2,190 | 0 | 55 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 2,278 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 72 | 494 | SH | OTR | 494 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 934 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 117 | 972 | SH | OTR | 672 | 0 | 300 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,444 | 14,247 | SH | SOLE | 13,047 | 0 | 1,200 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 885 | 3,661 | SH | OTR | 2,615 | 0 | 1,046 | ||
TESLA INC | COMMON STOCK | 88160R101 | 844 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,689 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 614 | 3,195 | SH | OTR | 600 | 0 | 2,595 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,833 | 7,599 | SH | SOLE | 7,399 | 0 | 200 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 220 | 437 | SH | OTR | 387 | 0 | 50 | ||
3M CO | COMMON STOCK | 88579Y101 | 891 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 99 | 500 | SH | OTR | 0 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,189 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 757 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 8 | 148 | SH | OTR | 148 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 578 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 13 | 173 | SH | OTR | 173 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,353 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 68 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 4,488 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,061 | 4,824 | SH | OTR | 4,824 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 3,414 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 126 | 605 | SH | OTR | 480 | 0 | 125 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,228 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 507 | 1,265 | SH | OTR | 615 | 0 | 650 | ||
V.F. CORP | COMMON STOCK | 918204108 | 820 | 9,992 | SH | SOLE | 9,292 | 0 | 700 | ||
V.F. CORP | COMMON STOCK | 918204108 | 86 | 1,050 | SH | OTR | 800 | 0 | 250 | ||
VANECK VECTORS FALLEN ANGEL | COMMON STOCK | 92189F437 | 753 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL | COMMON STOCK | 92189F437 | 16 | 485 | SH | OTR | 485 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON STOCK | 921908844 | 2,097 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON STOCK | 921908844 | 324 | 2,092 | SH | OTR | 2,092 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | COMMON STOCK | 921932505 | 193 | 737 | SH | SOLE | 737 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | COMMON STOCK | 921932505 | 34 | 130 | SH | OTR | 130 | 0 | 0 | ||
VANGUARD S&P MID CAP 400 ETF | COMMON STOCK | 921932885 | 1,229 | 6,754 | SH | SOLE | 6,609 | 0 | 145 | ||
VANGUARD S&P MID CAP 400 ETF | COMMON STOCK | 921932885 | 138 | 757 | SH | OTR | 757 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | COMMON STOCK | 921937793 | 38 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | COMMON STOCK | 921937793 | 237 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | COMMON STOCK | 921937819 | 511 | 5,681 | SH | SOLE | 5,284 | 0 | 397 | ||
VANGUARD INTERMEDIATE-TERM B | COMMON STOCK | 921937819 | 115 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | COMMON STOCK | 921937827 | 681 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COMMON STOCK | 921937835 | 944 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | COMMON STOCK | 921943858 | 2,246 | 43,586 | SH | SOLE | 43,586 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | COMMON STOCK | 921943858 | 781 | 15,155 | SH | OTR | 2,055 | 0 | 13,100 | ||
VANGUARD HIGH DVD YIELD ETF | COMMON STOCK | 921946406 | 356 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COMMON STOCK | 921946406 | 191 | 1,825 | SH | OTR | 625 | 0 | 1,200 | ||
VANGUARD TOT WORLD STK INDEX | COMMON STOCK | 922042742 | 10,388 | 100,256 | SH | SOLE | 100,256 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COMMON STOCK | 922042775 | 6,363 | 100,379 | SH | SOLE | 100,379 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COMMON STOCK | 922042775 | 73 | 1,158 | SH | OTR | 1,158 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 7,813 | 143,858 | SH | SOLE | 143,858 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 855 | 15,741 | SH | OTR | 15,741 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COMMON STOCK | 92204A108 | 2,156 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COMMON STOCK | 92204A108 | 200 | 636 | SH | OTR | 636 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 388 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 14 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 253 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 853 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 348 | 3,844 | SH | OTR | 3,844 | 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 | 1,219 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 138 | 345 | SH | OTR | 345 | 0 | 0 | ||
VANGUARD UTILITIES ETF | COMMON STOCK | 92204A876 | 286 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
VANGUARD UTILITIES ETF | COMMON STOCK | 92204A876 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE | COMMON STOCK | 92204A884 | 1,790 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE | COMMON STOCK | 92204A884 | 257 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY E | COMMON STOCK | 92206C102 | 2,453 | 39,937 | SH | SOLE | 39,373 | 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 | 11,916 | 144,075 | SH | SOLE | 143,652 | 0 | 423 | ||
VANGUARD SHORT TERM CORP BOND | COMMON STOCK | 92206C409 | 44 | 529 | SH | OTR | 198 | 0 | 331 | ||
VANGUARD INTERMEDIATE-TERM T | COMMON STOCK | 92206C706 | 2,366 | 34,895 | SH | SOLE | 34,368 | 0 | 527 | ||
VANGUARD INTERMEDIATE-TERM T | COMMON STOCK | 92206C706 | 15 | 222 | SH | OTR | 0 | 0 | 222 | ||
VANGUARD INTER TERM CORP BOND | COMMON STOCK | 92206C870 | 9,515 | 100,082 | SH | SOLE | 100,082 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | COMMON STOCK | 92206C870 | 140 | 1,468 | SH | OTR | 1,180 | 0 | 288 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 4,415 | 11,220 | SH | SOLE | 10,948 | 0 | 272 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 113 | 287 | SH | OTR | 287 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COMMON STOCK | 922908512 | 321 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX | COMMON STOCK | 922908538 | 809 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 2,824 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 96 | 946 | SH | OTR | 946 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 1,193 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 922908611 | 594 | 3,419 | SH | SOLE | 3,419 | 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 | 11,301 | 47,612 | SH | SOLE | 47,612 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | COMMON STOCK | 922908629 | 614 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 3,609 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 92 | 320 | SH | OTR | 320 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 3,407 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 65 | 470 | SH | OTR | 470 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 9,647 | 42,824 | SH | SOLE | 42,824 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 1,063 | 4,718 | SH | OTR | 4,718 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 6,167 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 716 | 3,215 | SH | OTR | 265 | 0 | 2,950 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,766 | 85,060 | SH | SOLE | 81,887 | 0 | 3,173 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 552 | 9,843 | SH | OTR | 6,468 | 0 | 3,375 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 898 | 4,452 | SH | SOLE | 4,202 | 0 | 250 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 39 | 193 | SH | OTR | 193 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 5,681 | 24,296 | SH | SOLE | 23,746 | 0 | 550 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 696 | 2,975 | SH | OTR | 2,250 | 0 | 725 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 281 | 3,160 | SH | SOLE | 3,019 | 0 | 141 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,791 | 19,788 | SH | SOLE | 19,588 | 0 | 200 | ||
WALMART INC | COMMON STOCK | 931142103 | 182 | 1,289 | SH | OTR | 1,289 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 404 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 71 | 1,350 | SH | OTR | 300 | 0 | 1,050 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,447 | 17,467 | SH | SOLE | 16,267 | 0 | 1,200 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 286 | 2,040 | SH | OTR | 815 | 0 | 1,225 | ||
WATERS CORP | COMMON STOCK | 941848103 | 13 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 397 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 344 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 55 | 1,585 | SH | OTR | 285 | 0 | 1,300 | ||
WISDOMTREE US MIDCAP DIVIDEND | COMMON STOCK | 97717W505 | 1,173 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
WISDOMTREE US SMALLCAP DIVIDEN | COMMON STOCK | 97717W604 | 1,327 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
WISDOMTREE US SMALLCAP DIVIDEN | COMMON STOCK | 97717W604 | 29 | 900 | SH | OTR | 900 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | COMMON STOCK | 97717W794 | 966 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | COMMON STOCK | 97717W794 | 70 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 538 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 15 | 233 | SH | OTR | 193 | 0 | 40 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 327 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 275 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 24 | 150 | SH | OTR | 150 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,407 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 208 | 1,115 | SH | OTR | 615 | 0 | 500 |