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 |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 86 | 667 | SH | DFND | 1 | 0 | 667 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 19 | 150 | SH | DFND | 150 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 1,271 | 9,786 | SH | SOLE | 3,672 | 0 | 6,114 | ||
INTER PIPELINE LTD | COMMON | SBDD54N30 | 426 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
ENBRIDGE INCOME FD HLDGS INC | COMMON | SB5PJ0N90 | 742 | 30,580 | SH | SOLE | 0 | 0 | 30,580 | ||
CHINA HIGH PRECISION | COMMON | SB4QL6N90 | 30 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SAMSONITE INTERNATIONAL SA | COMMON | SB4Q15320 | 333 | 90,016 | SH | SOLE | 90,016 | 0 | 0 | ||
NB PRIVATE EQUITY CLASS A | COMMON | SB28ZZX80 | 365 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
UCORE RARE METALS INC | COMMON | SB10LY070 | 15 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
JC DECAUX SA | COMMON | S71366630 | 120 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NESTLE SA REGISTERED | COMMON | S71238700 | 553 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DELEK DRILLING | COMMON | S62458830 | 195 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SAP SE | COMMON | S48462880 | 166 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS 0 | COMMON | N96617118 | 2,219 | 76,479 | SH | DFND | 1 | 0 | 76,479 | 0 | |
WRIGHT MED GROUP N V ORD SHS 0 | COMMON | N96617118 | 49,044 | 1,690,024 | SH | SOLE | 55,519 | 0 | 1,634,505 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 9 | 113 | SH | DFND | 85 | 0 | 28 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 265 | 3,110 | SH | SOLE | 620 | 0 | 2,490 | ||
MOBILEYE NV AMSTELVEEN ORD | COMMON | N5DEL8992 | 1,289 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SH | COMMON | N53745100 | 114 | 1,119 | SH | DFND | 0 | 1,119 | 0 | ||
LYONDELLBASELL INDUSTRIES N SH | COMMON | N53745100 | 687 | 6,708 | SH | DFND | 6,708 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SH | COMMON | N53745100 | 81,108 | 791,221 | SH | SOLE | 88,657 | 0 | 702,564 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 240 | 3,580 | SH | DFND | 2,920 | 0 | 660 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 368 | 5,470 | SH | SOLE | 675 | 0 | 4,795 | ||
CNH INDUSTRIAL NV SHS | COMMON | N20944109 | 218 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
ASML HOLDING N V NY REGISTRY | COMMON | N07059210 | 2,840 | 15,106 | SH | SOLE | 14,649 | 0 | 457 | ||
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 2 | 86 | SH | DFND | 0 | 0 | 86 | ||
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 8 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 2 | 401 | SH | DFND | 0 | 0 | 401 | ||
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 23 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
COMPUGEN LTD | COMMON | M25722105 | 100 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
TRINSEO S A SHS | COMMON | L9340P101 | 2,386 | 30,477 | SH | DFND | 1 | 0 | 30,477 | 0 | |
TRINSEO S A SHS | COMMON | L9340P101 | 52,596 | 671,727 | SH | SOLE | 22,165 | 0 | 649,562 | ||
SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 57 | 320 | SH | DFND | 320 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 228 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 83 | 953 | SH | DFND | 1 | 0 | 953 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 606 | 6,898 | SH | DFND | 6,898 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 17,127 | 194,789 | SH | SOLE | 178,783 | 0 | 16,006 | ||
UBS GROUP AG SHS | COMMON | H42097107 | 6 | 416 | SH | DFND | 0 | 0 | 416 | ||
UBS GROUP AG SHS | COMMON | H42097107 | 143 | 9,133 | SH | SOLE | 855 | 0 | 8,278 | ||
CHUBB LIMITED | COMMON | H1467J104 | 13,412 | 100,362 | SH | DFND | 84,940 | 0 | 15,422 | ||
CHUBB LIMITED | COMMON | H1467J104 | 54,641 | 408,874 | SH | SOLE | 367,599 | 0 | 41,275 | ||
WHITE MOUNTAINS INSURANCE | COMMON | G9618E107 | 889 | 950 | SH | SOLE | 105 | 0 | 845 | ||
TECHNIPFMC LTD | COMMON | G87110105 | 148 | 4,762 | SH | SOLE | 920 | 0 | 3,842 | ||
STERIS PLC SHS | COMMON | G84720104 | 782 | 6,841 | SH | SOLE | 917 | 0 | 5,924 | ||
RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 204 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 7,220 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD | COMMON | G6564A105 | 75 | 3,715 | SH | DFND | 2,510 | 0 | 1,205 | ||
NOMAD FOODS LTD USD ORD | COMMON | G6564A105 | 177 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
NOBLE CORP PLC SHS | COMMON | G65431101 | 338 | 48,138 | SH | SOLE | 4,296 | 0 | 43,842 | ||
APTIV PLC SHS | COMMON | G6095L109 | 20 | 245 | SH | DFND | 219 | 0 | 26 | ||
APTIV PLC SHS | COMMON | G6095L109 | 267 | 3,194 | SH | SOLE | 2,967 | 0 | 227 | ||
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 6,064 | 88,461 | SH | SOLE | 32,341 | 0 | 56,120 | ||
MEDTRONIC PLC SHS | COMMON | G5960L103 | 5,371 | 54,608 | SH | DFND | 53,220 | 0 | 1,388 | ||
MEDTRONIC PLC SHS | COMMON | G5960L103 | 17,282 | 175,688 | SH | SOLE | 169,767 | 0 | 5,921 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 228 | 11,846 | SH | DFND | 11,846 | 0 | 0 | ||
MALLINCKRODT PUBLIC LTD CO SHS | COMMON | G5785G107 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
MALLINCKRODT PUBLIC LTD CO SHS | COMMON | G5785G107 | 10 | 367 | SH | SOLE | 0 | 0 | 367 | ||
JOHNSON CONTROLS INTL PLC SHS | COMMON | G51502105 | 439 | 12,560 | SH | DFND | 11,307 | 0 | 1,253 | ||
JOHNSON CONTROLS INTL PLC SHS | COMMON | G51502105 | 209 | 5,999 | SH | SOLE | 5,362 | 0 | 637 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JAMES RIV GROUP LTD | COMMON | G5005R107 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
INVESCO LTD | COMMON | G491BT108 | 2,886 | 126,141 | SH | DFND | 126,141 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 30,877 | 1,349,524 | SH | SOLE | 1,050,890 | 0 | 298,634 | ||
INTERNATIONAL GAME TECHNOLOGY | COMMON | G4863A108 | 226 | 11,482 | SH | SOLE | 5,698 | 0 | 5,784 | ||
INGERSOLL RAND PLC | COMMON | G47791101 | 155 | 1,516 | SH | DFND | 0 | 1,516 | 0 | ||
INGERSOLL RAND PLC | COMMON | G47791101 | 714 | 6,981 | SH | DFND | 6,981 | 0 | 0 | ||
INGERSOLL RAND PLC | COMMON | G47791101 | 149,738 | 1,463,718 | SH | SOLE | 154,715 | 0 | 1,309,003 | ||
HORIZON PHARMA PLC | COMMON | G4617B105 | 2,064 | 105,424 | SH | DFND | 1 | 0 | 105,424 | 0 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 45,940 | 2,346,277 | SH | SOLE | 76,971 | 0 | 2,269,306 | ||
HELEN OF TROY CORP LTD COM | COMMON | G4388N106 | 1,782 | 13,617 | SH | DFND | 1 | 0 | 13,617 | 0 | |
HELEN OF TROY CORP LTD COM | COMMON | G4388N106 | 39,956 | 305,241 | SH | SOLE | 9,986 | 0 | 295,255 | ||
GENPACT LTD | COMMON | G3922B107 | 1,570 | 51,316 | SH | SOLE | 0 | 0 | 51,316 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 113 | 2,570 | SH | DFND | 1,735 | 0 | 835 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 268 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
EATON CORP PLC ORDINARY | COMMON | G29183103 | 199 | 2,295 | SH | DFND | 0 | 2,295 | 0 | ||
EATON CORP PLC ORDINARY | COMMON | G29183103 | 1,363 | 15,725 | SH | DFND | 15,678 | 0 | 47 | ||
EATON CORP PLC ORDINARY | COMMON | G29183103 | 58,786 | 677,808 | SH | SOLE | 241,785 | 0 | 436,023 | ||
BROOKFIELD INFRASTRUCTURE | COMMON | G16252101 | 211 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 167 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ACCENTURE PLC | COMMON | G1151C101 | 13,638 | 80,132 | SH | DFND | 75,973 | 0 | 4,159 | ||
ACCENTURE PLC | COMMON | G1151C101 | 106,746 | 627,183 | SH | SOLE | 384,809 | 0 | 242,374 | ||
ATHENE HLDG LTD CL A | COMMON | G0684D107 | 49 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COMMON | G06242104 | 69 | 725 | SH | DFND | 700 | 0 | 25 | ||
ATLASSIAN CORP PLC CL A | COMMON | G06242104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARRIS INTL INC SHS | COMMON | G0551A103 | 1,902 | 73,190 | SH | DFND | 1 | 0 | 73,190 | 0 | |
ARRIS INTL INC SHS | COMMON | G0551A103 | 42,800 | 1,646,795 | SH | SOLE | 54,745 | 0 | 1,592,050 | ||
AON PLC | COMMON | G0408V102 | 104 | 680 | SH | DFND | 680 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 500 | 3,255 | SH | SOLE | 3,100 | 0 | 155 | ||
AMDOCS LTD | COMMON | G02602103 | 408 | 6,190 | SH | DFND | 6,190 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 40,689 | 616,697 | SH | SOLE | 145,284 | 0 | 471,413 | ||
ALLERGAN PLC SHS | COMMON | G0177J108 | 550 | 2,891 | SH | DFND | 2,866 | 0 | 25 | ||
ALLERGAN PLC SHS | COMMON | G0177J108 | 408 | 2,146 | SH | SOLE | 1,611 | 0 | 535 | ||
FIRST HORIZON FRACTIONAL SHS | COMMON | DCA517101 | 0 | 676,210 | SH | DFND | 1 | 0 | 676,210 | 0 | |
TMAC RESOURCES INC | COMMON | CA8725771 | 0 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
GOLD STANDARD VENTURES CORP | COMMON | CA3807381 | 0 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 721 | 7,875 | SH | DFND | 2,201 | 0 | 5,674 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 5,079 | 55,480 | SH | SOLE | 24,729 | 0 | 30,751 | ||
ZIONS BANCORP | COMMON | 989701107 | 6,143 | 122,510 | SH | SOLE | 46,497 | 0 | 76,013 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,383 | 18,133 | SH | DFND | 18,133 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,756 | 13,357 | SH | SOLE | 8,575 | 0 | 4,782 | ||
ZEBRA TECH CL A | COMMON | 989207105 | 170 | 967 | SH | SOLE | 967 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 1,569 | 44,696 | SH | DFND | 44,513 | 0 | 183 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 1,654 | 47,131 | SH | SOLE | 45,900 | 0 | 1,231 | ||
YUM BRANDS INC | COMMON | 988498101 | 5,823 | 64,062 | SH | DFND | 64,062 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 7,304 | 80,352 | SH | SOLE | 77,495 | 0 | 2,857 | ||
YELP INC | COMMON | 985817105 | 1,861 | 37,840 | SH | DFND | 1 | 0 | 37,840 | 0 | |
YELP INC | COMMON | 985817105 | 44,270 | 899,797 | SH | SOLE | 27,137 | 0 | 872,660 | ||
XPERI CORP | COMMON | 98421B100 | 876 | 59,052 | SH | DFND | 1 | 0 | 59,052 | 0 | |
XPERI CORP | COMMON | 98421B100 | 18,887 | 1,271,881 | SH | SOLE | 41,711 | 0 | 1,230,170 | ||
XYLEM INC | COMMON | 98419M100 | 124 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 138 | 1,730 | SH | SOLE | 1,151 | 0 | 579 | ||
XENCOR INC COM | COMMON | 98401F105 | 32 | 845 | SH | DFND | 645 | 0 | 200 | ||
XENCOR INC COM | COMMON | 98401F105 | 56 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
XILINX | COMMON | 983919101 | 2 | 33 | SH | DFND | 0 | 0 | 33 | ||
XILINX | COMMON | 983919101 | 124 | 1,554 | SH | SOLE | 1,062 | 0 | 492 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 72 | 1,537 | SH | DFND | 1,472 | 0 | 65 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 454 | 9,637 | SH | SOLE | 460 | 0 | 9,177 | ||
WYNDHAM HOTELS RESORTS INC | COMMON | 98311A105 | 916 | 16,493 | SH | SOLE | 919 | 0 | 15,574 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 16 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 186 | 4,295 | SH | DFND | 4,233 | 0 | 62 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 17,805 | 410,646 | SH | SOLE | 58,415 | 0 | 352,231 | ||
WORLDPAY INC | COMMON | 981558109 | 319 | 3,157 | SH | SOLE | 1,405 | 0 | 1,752 | ||
WOLVERINE WORLD WIDE | COMMON | 978097103 | 256 | 6,575 | SH | SOLE | 2,010 | 0 | 4,565 | ||
WOLTERS KLUWER NV SPONS ADR | COMMON | 977874205 | 4,090 | 65,599 | SH | SOLE | 82 | 0 | 65,517 | ||
WISDOMTREE EUROPE HEDGED | COMMON | 97717X701 | 214 | 3,398 | SH | DFND | 2,703 | 0 | 695 | ||
WISDOMTREE EUROPE HEDGED | COMMON | 97717X701 | 107 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
WIPRO LTD ADR | COMMON | 97651M109 | 63 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 2,478 | 29,183 | SH | DFND | 1 | 0 | 29,183 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 55,071 | 648,354 | SH | SOLE | 21,347 | 0 | 627,007 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 89 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 280 | 4,269 | SH | SOLE | 293 | 0 | 3,976 | ||
THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 2,465 | 90,671 | SH | SOLE | 14,065 | 0 | 76,606 | ||
WILEY JOHN SONS INC CLASS | COMMON | 968223206 | 1,708 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COMMON | 96812T102 | 739 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 637 | 19,747 | SH | DFND | 19,630 | 0 | 117 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 699 | 21,668 | SH | SOLE | 16,695 | 0 | 4,973 | ||
WESTROCK CO | COMMON | 96145D105 | 15 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 502 | 9,399 | SH | DFND | 9,356 | 0 | 43 | ||
WESTROCK CO | COMMON | 96145D105 | 24,532 | 459,072 | SH | SOLE | 88,085 | 0 | 370,987 | ||
WESTPAC BANKING CORP SP ADR | COMMON | 961214301 | 6,538 | 326,769 | SH | SOLE | 17,491 | 0 | 309,278 | ||
WESTLAKE CHEM PARTNERS LP | COMMON | 960417103 | 896 | 36,010 | SH | SOLE | 0 | 0 | 36,010 | ||
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 349 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
WESTERN UNION COMPANY | COMMON | 959802109 | 149 | 7,838 | SH | DFND | 7,838 | 0 | 0 | ||
WESTERN UNION COMPANY | COMMON | 959802109 | 10 | 577 | SH | SOLE | 484 | 0 | 93 | ||
WESTERN GAS EQUITY PARTNERS LP | COMMON | 95825R103 | 136 | 4,550 | SH | DFND | 825 | 0 | 3,725 | ||
WESTERN GAS EQUITY PARTNERS LP | COMMON | 95825R103 | 2,049 | 68,446 | SH | SOLE | 37,171 | 0 | 31,275 | ||
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 4,832 | 110,634 | SH | SOLE | 99,334 | 0 | 11,300 | ||
WESTERN DIGITAL CORP COM | COMMON | 958102105 | 42 | 718 | SH | DFND | 1 | 0 | 718 | 0 | |
WESTERN DIGITAL CORP COM | COMMON | 958102105 | 364 | 6,222 | SH | DFND | 6,222 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON | 958102105 | 30,313 | 517,817 | SH | SOLE | 136,811 | 0 | 381,006 | ||
WESTERN ALLIANCE | COMMON | 957638109 | 2,190 | 38,509 | SH | DFND | 1 | 0 | 38,509 | 0 | |
WESTERN ALLIANCE | COMMON | 957638109 | 47,490 | 834,781 | SH | SOLE | 28,058 | 0 | 806,723 | ||
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 308 | 5,125 | SH | SOLE | 2,400 | 0 | 2,725 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 246 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 561 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 1,156 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
WERNER ENTERPRISES INC | COMMON | 950755108 | 673 | 19,049 | SH | SOLE | 1,336 | 0 | 17,713 | ||
WELLTOWER INC | COMMON | 95040Q104 | 212 | 3,300 | SH | DFND | 3,200 | 0 | 100 | ||
WELLTOWER INC | COMMON | 95040Q104 | 469 | 7,299 | SH | SOLE | 5,938 | 0 | 1,361 | ||
WELLS FARGO CO 75 PFD | PREFERRED | 949746804 | 193 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WELLS FARGO CO | COMMON | 949746101 | 9,930 | 188,945 | SH | DFND | 181,794 | 0 | 7,151 | ||
WELLS FARGO CO | COMMON | 949746101 | 45,061 | 857,330 | SH | SOLE | 685,972 | 0 | 171,358 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 10,167 | 31,726 | SH | SOLE | 3,310 | 0 | 28,416 | ||
WELBILT INC | COMMON | 949090104 | 81 | 3,890 | SH | DFND | 2,625 | 0 | 1,265 | ||
WELBILT INC | COMMON | 949090104 | 191 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
WAYFAIR INC | COMMON | 94419L101 | 147 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 42 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
WATERS CORP | COMMON | 941848103 | 8,409 | 43,194 | SH | DFND | 42,977 | 0 | 217 | ||
WATERS CORP | COMMON | 941848103 | 150,261 | 771,837 | SH | SOLE | 169,168 | 0 | 602,669 | ||
WASTE MANAGEMENT | COMMON | 94106L109 | 39 | 433 | SH | DFND | 1 | 0 | 433 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 421 | 4,662 | SH | DFND | 4,662 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON | 94106L109 | 38,115 | 421,814 | SH | SOLE | 85,547 | 0 | 336,267 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 230 | 3,167 | SH | DFND | 0 | 3,167 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 4,356 | 59,765 | SH | DFND | 56,741 | 0 | 3,024 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 47,811 | 655,847 | SH | SOLE | 152,358 | 0 | 503,489 | ||
WAL MART STORES INC | COMMON | 931142103 | 12,088 | 128,723 | SH | DFND | 83,750 | 0 | 44,973 | ||
WAL MART STORES INC | COMMON | 931142103 | 60,616 | 645,475 | SH | SOLE | 332,063 | 0 | 313,412 | ||
WADDELL REED FINANCIAL A | COMMON | 930059100 | 4,235 | 199,987 | SH | SOLE | 0 | 0 | 199,987 | ||
WABTEC | COMMON | 929740108 | 480 | 4,586 | SH | SOLE | 1,508 | 0 | 3,078 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 262 | 3,934 | SH | DFND | 3,912 | 0 | 22 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 8,872 | 132,904 | SH | SOLE | 120,257 | 0 | 12,647 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 5,096 | 69,551 | SH | SOLE | 69,312 | 0 | 239 | ||
WSFS FINANCIAL CORP | COMMON | 929328102 | 248 | 5,268 | SH | SOLE | 5,168 | 0 | 100 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 421 | 3,793 | SH | DFND | 3,789 | 0 | 4 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 380 | 3,421 | SH | SOLE | 3,379 | 0 | 42 | ||
VOYA FINL INC | COMMON | 929089100 | 1,222 | 24,616 | SH | SOLE | 2,059 | 0 | 22,557 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 274 | 3,766 | SH | SOLE | 3,700 | 0 | 66 | ||
WH GROUP LTD | COMMON | 92890T205 | 4,175 | 296,458 | SH | SOLE | 10,937 | 0 | 285,521 | ||
VONAGE HLDGS CORP COM | COMMON | 92886T201 | 2,652 | 187,294 | SH | DFND | 1 | 0 | 187,294 | 0 | |
VONAGE HLDGS CORP COM | COMMON | 92886T201 | 61,716 | 4,358,484 | SH | SOLE | 142,761 | 0 | 4,215,723 | ||
VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 284 | 13,094 | SH | SOLE | 13,036 | 0 | 58 | ||
VMWARE INC CL A COM | COMMON | 928563402 | 56 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
VMWARE INC CL A COM | COMMON | 928563402 | 676 | 4,332 | SH | DFND | 4,332 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON | 928563402 | 167,297 | 1,072,006 | SH | SOLE | 122,411 | 0 | 949,595 | ||
VISTEON CORP | COMMON | 92839U206 | 54 | 590 | SH | DFND | 400 | 0 | 190 | ||
VISTEON CORP | COMMON | 92839U206 | 135 | 1,455 | SH | SOLE | 47 | 0 | 1,408 | ||
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 1,724 | 84,743 | SH | SOLE | 3,504 | 0 | 81,239 | ||
VISA INC COM CL A | COMMON | 92826C839 | 2,106 | 14,034 | SH | DFND | 7,231 | 0 | 6,803 | ||
VISA INC COM CL A | COMMON | 92826C839 | 167,639 | 1,116,927 | SH | SOLE | 144,427 | 0 | 972,500 | ||
VINCI SA UNSPONS ADR | COMMON | 927320101 | 455 | 19,117 | SH | SOLE | 6,400 | 0 | 12,717 | ||
VIACOM INC CLASS B | COMMON | 92553P201 | 1,576 | 46,686 | SH | SOLE | 13,802 | 0 | 32,884 | ||
VESTAS WIND SYSTEMS UNSP ADR | COMMON | 925458101 | 122 | 5,429 | SH | DFND | 5,300 | 0 | 129 | ||
VESTAS WIND SYSTEMS UNSP ADR | COMMON | 925458101 | 37 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
VERSUM MATERIALS INC | COMMON | 92532W103 | 314 | 8,722 | SH | DFND | 8,699 | 0 | 23 | ||
VERSUM MATERIALS INC | COMMON | 92532W103 | 55 | 1,538 | SH | SOLE | 1,300 | 0 | 238 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 126 | 656 | SH | DFND | 640 | 0 | 16 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 208 | 1,084 | SH | SOLE | 872 | 0 | 212 | ||
VERISK ANALYTICS INC CLASS A | COMMON | 92345Y106 | 116 | 969 | SH | SOLE | 969 | 0 | 0 | ||
VERINT SYS INC COM | COMMON | 92343X100 | 2,456 | 49,036 | SH | DFND | 1 | 0 | 49,036 | 0 | |
VERINT SYS INC COM | COMMON | 92343X100 | 54,929 | 1,096,393 | SH | SOLE | 35,449 | 0 | 1,060,944 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 7,531 | 141,061 | SH | DFND | 136,697 | 0 | 4,364 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 62,425 | 1,169,242 | SH | SOLE | 506,295 | 0 | 662,947 | ||
VERISIGN INC | COMMON | 92343E102 | 26,947 | 168,295 | SH | SOLE | 8,431 | 0 | 159,864 | ||
VEOLIA ENVIRONNEMENT ADR | ADR | 92334N103 | 1 | 62 | SH | DFND | 0 | 0 | 62 | ||
VEOLIA ENVIRONNEMENT ADR | ADR | 92334N103 | 163 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 11,180 | 74,710 | SH | DFND | 74,710 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 5,331 | 35,624 | SH | SOLE | 34,825 | 0 | 799 | ||
VANGUARD SMALL CAP VIPERS | COMMON | 922908751 | 17,507 | 107,683 | SH | DFND | 105,268 | 0 | 2,415 | ||
VANGUARD SMALL CAP VIPERS | COMMON | 922908751 | 66,815 | 410,968 | SH | SOLE | 402,527 | 0 | 8,441 | ||
VANGUARD VALUE ETF | COMMON | 922908744 | 7,493 | 67,703 | SH | SOLE | 67,075 | 0 | 628 | ||
VANGUARD GROWTH ETF | COMMON | 922908736 | 7,555 | 46,915 | SH | SOLE | 46,915 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX ADM | COMMON | 922908686 | 3,582 | 46,015 | SH | DFND | 46,015 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX ADM | COMMON | 922908686 | 19,921 | 255,868 | SH | SOLE | 254,017 | 0 | 1,852 | ||
VANGUARD GROWTH INDEX ADMIRAL | COMMON | 922908660 | 927 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COMMON | 922908637 | 3,304 | 24,750 | SH | DFND | 24,750 | 0 | 0 | ||
VANGUARD MID CAP VIPERS | COMMON | 922908629 | 4,480 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON | 922908611 | 1,830 | 13,136 | SH | DFND | 13,136 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON | 922908611 | 14,047 | 100,798 | SH | SOLE | 100,338 | 0 | 460 | ||
VANGUARD INDEX FDS REAL ESTATE | COMMON | 922908553 | 2,394 | 29,682 | SH | DFND | 27,008 | 0 | 2,674 | ||
VANGUARD INDEX FDS REAL ESTATE | COMMON | 922908553 | 49,240 | 610,317 | SH | SOLE | 609,526 | 0 | 791 | ||
VANGUARD INDEX FDS SP 500 ETF | COMMON | 922908363 | 25,858 | 96,830 | SH | DFND | 96,830 | 0 | 0 | ||
VANGUARD INDEX FDS SP 500 ETF | COMMON | 922908363 | 82,602 | 309,313 | SH | SOLE | 259,443 | 0 | 49,870 | ||
VENTAS INC | COMMON | 92276F100 | 1,193 | 21,954 | SH | SOLE | 7,347 | 0 | 14,607 | ||
VEEVA SYS INC CL A | COMMON | 922475108 | 6,539 | 60,064 | SH | SOLE | 60,064 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 1,579 | 14,111 | SH | DFND | 14,111 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 6,630 | 59,235 | SH | SOLE | 52,257 | 0 | 6,978 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 99 | 3,485 | SH | DFND | 3,485 | 0 | 0 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 112 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 2,860 | 14,122 | SH | SOLE | 12,394 | 0 | 1,728 | ||
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 1,012 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 1,817 | 10,070 | SH | DFND | 10,070 | 0 | 0 | ||
VANGUARD MSCI EUROPE ETF | COMMON | 922042874 | 4,400 | 78,278 | SH | DFND | 78,278 | 0 | 0 | ||
VANGUARD MSCI EUROPE ETF | COMMON | 922042874 | 993 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
VANGUARD EMRG MK STK INDX FD | COMMON | 922042841 | 890 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
VANGUARD US VALUE FUND INV | COMMON | 922020201 | 274 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
VANGUARD SELECTED VALUE F IV | COMMON | 921946109 | 436 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | COMMON | 921943858 | 6,075 | 140,409 | SH | DFND | 140,409 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | COMMON | 921943858 | 52,389 | 1,210,750 | SH | SOLE | 1,210,750 | 0 | 0 | ||
VANGUARD FTSE ALL WLD EX US | COMMON | 921937736 | 373 | 11,546 | SH | DFND | 11,546 | 0 | 0 | ||
VANGUARD FTSE ALL WLD EX US | COMMON | 921937736 | 403 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
VANGUARD BALANCED INDEX FUND | COMMON | 921931200 | 3,042 | 84,256 | SH | DFND | 84,256 | 0 | 0 | ||
VANGUARD BALANCED INDEX FUND | COMMON | 921931200 | 10,567 | 292,645 | SH | SOLE | 292,645 | 0 | 0 | ||
VANGUARD BALANCED INDEX FUND | COMMON | 921931101 | 455 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | COMMON | 921909768 | 1,165 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 16,881 | 152,501 | SH | DFND | 152,501 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 45,817 | 413,893 | SH | SOLE | 413,393 | 0 | 500 | ||
VANECK VECTORS ETF TR GOLD | COMMON | 92189F106 | 194 | 10,504 | SH | DFND | 10,504 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD | COMMON | 92189F106 | 654 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COMMON | 921659108 | 1,738 | 75,769 | SH | DFND | 1 | 0 | 75,769 | 0 | |
VANDA PHARMACEUTICALS INC COM | COMMON | 921659108 | 38,807 | 1,690,977 | SH | SOLE | 55,471 | 0 | 1,635,506 | ||
VALMONT INDUSTRIES INC | COMMON | 920253101 | 626 | 4,521 | SH | SOLE | 317 | 0 | 4,204 | ||
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 732 | 65,125 | SH | SOLE | 65,125 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COMMON | 91914J102 | 208 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 206 | 1,811 | SH | DFND | 0 | 1,811 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 855 | 7,525 | SH | DFND | 7,525 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 73,669 | 647,646 | SH | SOLE | 340,540 | 0 | 307,106 | ||
VALE SA COMMON | COMMON | 91912E105 | 352 | 23,737 | SH | DFND | 23,577 | 0 | 160 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 17 | 63 | SH | DFND | 0 | 0 | 63 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 323 | 1,179 | SH | SOLE | 1,000 | 0 | 179 | ||
V F CORP | COMMON | 918204108 | 907 | 9,707 | SH | DFND | 9,700 | 0 | 7 | ||
V F CORP | COMMON | 918204108 | 856 | 9,168 | SH | SOLE | 2,590 | 0 | 6,578 | ||
US ECOLOGY INC | COMMON | 91732J102 | 81 | 1,107 | SH | DFND | 752 | 0 | 355 | ||
US ECOLOGY INC | COMMON | 91732J102 | 377 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
URBAN OUTFITTERS | COMMON | 917047102 | 1,195 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
UPM KYMMENE OYJ SPONS ADR | COMMON | 915436109 | 12,341 | 314,360 | SH | SOLE | 14,529 | 0 | 299,831 | ||
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 31 | 815 | SH | DFND | 1 | 0 | 815 | 0 | |
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 316 | 8,092 | SH | DFND | 8,092 | 0 | 0 | ||
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 22,684 | 580,624 | SH | SOLE | 138,680 | 0 | 441,944 | ||
UNIVERSAL HEALTH SERVICES INC | COMMON | 913903100 | 1,227 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
UNIVERSAL HLTH RLTY INC TR SH | COMMON | 91359E105 | 215 | 2,895 | SH | SOLE | 1,125 | 0 | 1,770 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,235 | 15,922 | SH | DFND | 15,381 | 0 | 541 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 168,305 | 632,631 | SH | SOLE | 103,272 | 0 | 529,359 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 4,048 | 31,657 | SH | SOLE | 31,608 | 0 | 49 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 25,394 | 181,638 | SH | DFND | 134,888 | 0 | 46,750 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 63,588 | 454,818 | SH | SOLE | 418,471 | 0 | 36,347 | ||
US SUGAR CORP | COMMON | 912673100 | 2,702 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
US FOODS HOLDING CORP | COMMON | 912008109 | 93 | 3,030 | SH | DFND | 3,030 | 0 | 0 | ||
US FOODS HOLDING CORP | COMMON | 912008109 | 673 | 21,847 | SH | SOLE | 11,541 | 0 | 10,306 | ||
UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 1,374 | 32,362 | SH | DFND | 31,880 | 0 | 482 | ||
UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 26,732 | 629,446 | SH | SOLE | 611,759 | 0 | 17,687 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 7,483 | 64,097 | SH | DFND | 63,013 | 0 | 1,084 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 50,921 | 436,160 | SH | SOLE | 414,612 | 0 | 21,548 | ||
UNITED MICROELECTRONICS ADR | COMMON | 910873405 | 35 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 160 | 1,800 | SH | DFND | 1,400 | 0 | 400 | ||
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 53 | 606 | SH | SOLE | 596 | 0 | 10 | ||
UNITED CMNTY BANK | COMMON | 90984P303 | 1,947 | 69,844 | SH | DFND | 1 | 0 | 69,844 | 0 | |
UNITED CMNTY BANK | COMMON | 90984P303 | 43,118 | 1,546,017 | SH | SOLE | 50,741 | 0 | 1,495,276 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 8,664 | 53,215 | SH | DFND | 53,117 | 0 | 98 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 70,272 | 431,571 | SH | SOLE | 253,322 | 0 | 178,249 | ||
UNION BANKSHARES CORP | COMMON | 90539J109 | 442 | 11,484 | SH | DFND | 10,674 | 0 | 810 | ||
UNION BANKSHARES CORP | COMMON | 90539J109 | 227 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
UNILEVER NV NY SHARES | COMMON | 904784709 | 993 | 17,881 | SH | DFND | 17,777 | 0 | 104 | ||
UNILEVER NV NY SHARES | COMMON | 904784709 | 4,326 | 77,892 | SH | SOLE | 34,319 | 0 | 43,573 | ||
UNILEVER PLC SPONSORED ADR | COMMON | 904767704 | 301 | 5,476 | SH | DFND | 5,476 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON | 904767704 | 518 | 9,425 | SH | SOLE | 9,325 | 0 | 100 | ||
UNIFIRST CORPMA | COMMON | 904708104 | 53 | 310 | SH | DFND | 210 | 0 | 100 | ||
UNIFIRST CORPMA | COMMON | 904708104 | 374 | 2,155 | SH | SOLE | 1 | 0 | 2,154 | ||
UNICREDIT SPA | COMMON | 904678406 | 448 | 59,524 | SH | SOLE | 0 | 0 | 59,524 | ||
UMPQUA HLDGS CORP COM | COMMON | 904214103 | 1,892 | 90,990 | SH | DFND | 1 | 0 | 90,990 | 0 | |
UMPQUA HLDGS CORP COM | COMMON | 904214103 | 42,696 | 2,052,710 | SH | SOLE | 68,105 | 0 | 1,984,605 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 1,284 | 4,553 | SH | DFND | 4,548 | 0 | 5 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 11,142 | 39,497 | SH | SOLE | 39,353 | 0 | 144 | ||
UBISOFT ENTERTAINMENT SA | COMMON | 90348R102 | 147 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
U S SILICA HLDGS INC COM | COMMON | 90346E103 | 992 | 52,684 | SH | DFND | 1 | 0 | 52,684 | 0 | |
U S SILICA HLDGS INC COM | COMMON | 90346E103 | 22,317 | 1,185,219 | SH | SOLE | 38,799 | 0 | 1,146,420 | ||
US AUTO PARTS NETWORK INC | COMMON | 90343C100 | 167 | 108,065 | SH | SOLE | 108,065 | 0 | 0 | ||
U S CONCRETE INC COM NEW | COMMON | 90333L201 | 787 | 17,178 | SH | DFND | 1 | 0 | 17,178 | 0 | |
U S CONCRETE INC COM NEW | COMMON | 90333L201 | 17,546 | 382,695 | SH | SOLE | 12,563 | 0 | 370,132 | ||
US BANCORP | COMMON | 902973304 | 13,683 | 259,116 | SH | DFND | 258,716 | 0 | 400 | ||
US BANCORP | COMMON | 902973304 | 74,390 | 1,408,652 | SH | SOLE | 1,392,039 | 0 | 16,613 | ||
UGI CORP | COMMON | 902681105 | 1,805 | 32,539 | SH | SOLE | 10,763 | 0 | 21,776 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 3,218 | 54,064 | SH | SOLE | 8,074 | 0 | 45,990 | ||
TWO RIV BANCORP | COMMON | 90207C105 | 741 | 42,756 | SH | SOLE | 42,756 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON | 90130A200 | 126 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON | 90130A101 | 31 | 682 | SH | DFND | 627 | 0 | 55 | ||
TWENTY FIRST CENTURY FOX INC | COMMON | 90130A101 | 163 | 3,536 | SH | SOLE | 2,670 | 0 | 866 | ||
TURQUISE HILL RES LTD | COMMON | 900435108 | 28 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
TUPPERWARE CORP | COMMON | 899896104 | 328 | 9,811 | SH | DFND | 9,811 | 0 | 0 | ||
TUPPERWARE CORP | COMMON | 899896104 | 565 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GERSTEIN FISHER MULTI FACTOR | COMMON | 89833W154 | 193 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
TRIUMPH BANCORP INC | COMMON | 89679E300 | 100 | 2,635 | SH | DFND | 1,775 | 0 | 860 | ||
TRIUMPH BANCORP INC | COMMON | 89679E300 | 240 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
TRINITY INDUSTRIES INC | COMMON | 896522109 | 1,857 | 50,690 | SH | SOLE | 70 | 0 | 50,620 | ||
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,766 | 36,748 | SH | DFND | 36,452 | 0 | 296 | ||
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 8,290 | 63,913 | SH | SOLE | 56,239 | 0 | 7,674 | ||
TRANSMONTAIGNE PARTNERS LP | COMMON | 89376V100 | 205 | 5,350 | SH | SOLE | 200 | 0 | 5,150 | ||
TRANSENTERIX INC COM NEW | COMMON | 89366M201 | 540 | 93,231 | SH | SOLE | 93,231 | 0 | 0 | ||
TRANSCANADA CORP | COMMON | 89353D107 | 1,847 | 45,672 | SH | SOLE | 180 | 0 | 45,492 | ||
TRACTOR SUPPLY | COMMON | 892356106 | 1,354 | 14,905 | SH | DFND | 14,905 | 0 | 0 | ||
TRACTOR SUPPLY | COMMON | 892356106 | 6,929 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR 2 COMMON | ADR | 892331307 | 8 | 67 | SH | DFND | 0 | 0 | 67 | ||
TOYOTA MOTOR CORP ADR 2 COMMON | ADR | 892331307 | 369 | 2,970 | SH | SOLE | 1,222 | 0 | 1,748 | ||
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 258 | 2,622 | SH | SOLE | 954 | 0 | 1,668 | ||
TOUCHSTONE SANDS EMERGING | COMMON | 89154Q562 | 2,752 | 230,181 | SH | DFND | 230,181 | 0 | 0 | ||
TOUCHSTONE SANDS EMERGING | COMMON | 89154Q562 | 7,663 | 640,728 | SH | SOLE | 640,728 | 0 | 0 | ||
TOTAL ADR | COMMON | 89151E109 | 698 | 10,851 | SH | DFND | 10,678 | 0 | 173 | ||
TOTAL ADR | COMMON | 89151E109 | 7,536 | 117,047 | SH | SOLE | 11,956 | 0 | 105,091 | ||
TORONTO DOMINION BANK | COMMON | 891160509 | 908 | 14,935 | SH | SOLE | 12,274 | 0 | 2,661 | ||
TOLL BROTHERS | COMMON | 889478103 | 2,343 | 70,941 | SH | SOLE | 481 | 0 | 70,460 | ||
TOKYO ELECTRON LTD ADR | COMMON | 889110102 | 2,110 | 61,413 | SH | SOLE | 121 | 0 | 61,292 | ||
TOKIO MARINE HOLDINGS INC | COMMON | 889094108 | 2,526 | 50,902 | SH | SOLE | 2,275 | 0 | 48,627 | ||
TIVITY HEALTH INC | COMMON | 88870R102 | 1,753 | 54,542 | SH | DFND | 1 | 0 | 54,542 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 38,479 | 1,196,884 | SH | SOLE | 39,192 | 0 | 1,157,692 | ||
TIMKEN CO | COMMON | 887389104 | 410 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
TIFFANY CO | COMMON | 886547108 | 49 | 385 | SH | DFND | 385 | 0 | 0 | ||
TIFFANY CO | COMMON | 886547108 | 779 | 6,047 | SH | SOLE | 2,624 | 0 | 3,423 | ||
3M CO | COMMON | 88579Y101 | 42,012 | 199,385 | SH | DFND | 175,631 | 0 | 23,754 | ||
3M CO | COMMON | 88579Y101 | 87,517 | 415,345 | SH | SOLE | 407,365 | 0 | 7,980 | ||
THOR INDUSTRIES INC | COMMON | 885160101 | 58 | 700 | SH | DFND | 700 | 0 | 0 | ||
THOR INDUSTRIES INC | COMMON | 885160101 | 146 | 1,752 | SH | SOLE | 679 | 0 | 1,073 | ||
THOMSON REUTERS CORP | COMMON | 884903105 | 114 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
THOMSON REUTERS CORP | COMMON | 884903105 | 156 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 1,925 | 60,626 | SH | SOLE | 17,930 | 0 | 42,696 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,395 | 5,718 | SH | DFND | 5,707 | 0 | 11 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 10,476 | 42,922 | SH | SOLE | 24,936 | 0 | 17,986 | ||
TRADE DESK INC | COMMON | 88339J105 | 66 | 442 | SH | DFND | 210 | 0 | 232 | ||
TRADE DESK INC | COMMON | 88339J105 | 165 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
TEXTRON INC | COMMON | 883203101 | 1,030 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST SUB | COMMON | 882610108 | 1,293 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST SUB | COMMON | 882610108 | 86 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON | 882508104 | 4,193 | 39,087 | SH | DFND | 39,026 | 0 | 61 | ||
TEXAS INSTRS INC COM | COMMON | 882508104 | 144,786 | 1,349,484 | SH | SOLE | 279,575 | 0 | 1,069,909 | ||
TETRA TECH INC | COMMON | 88162G103 | 4,515 | 66,107 | SH | SOLE | 239 | 0 | 65,868 | ||
TEVA PHARMACEUTICAL ADR | COMMON | 881624209 | 334 | 15,548 | SH | SOLE | 4,329 | 0 | 11,219 | ||
TESLA INC | COMMON | 88160R101 | 590 | 2,229 | SH | DFND | 2,229 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 539 | 2,039 | SH | SOLE | 1,889 | 0 | 150 | ||
TESCO PLC SPONSORED ADR | COMMON | 881575302 | 217 | 23,148 | SH | SOLE | 16,474 | 0 | 6,674 | ||
TERRENO REALTY CORP | COMMON | 88146M101 | 119 | 3,170 | SH | DFND | 2,140 | 0 | 1,030 | ||
TERRENO REALTY CORP | COMMON | 88146M101 | 282 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
TERNA RETE ELETTRICA NAZIONALE | COMMON | 88088L103 | 5,070 | 316,277 | SH | SOLE | 9,121 | 0 | 307,156 | ||
TEREX CORP | COMMON | 880779103 | 450 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
TERADYNE INC COM | COMMON | 880770102 | 2,850 | 77,071 | SH | SOLE | 37,391 | 0 | 39,680 | ||
TENCENT HOLDINGS LTD UNS ADR | COMMON | 88032Q109 | 116 | 2,815 | SH | DFND | 2,188 | 0 | 627 | ||
TENCENT HOLDINGS LTD UNS ADR | COMMON | 88032Q109 | 752 | 18,221 | SH | SOLE | 6,895 | 0 | 11,326 | ||
TENARIS SA ADR | ADR | 88031M109 | 0 | 26 | SH | DFND | 0 | 0 | 26 | ||
TENARIS SA ADR | ADR | 88031M109 | 133 | 3,986 | SH | SOLE | 134 | 0 | 3,852 | ||
TEMPLETON GROWTH FUND CL A | COMMON | 880199104 | 927 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | ||
TEMPLETON FOREIGN FUND | COMMON | 880196506 | 162 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 441 | 1,661 | SH | DFND | 1,590 | 0 | 71 | ||
TELEFLEX INC | COMMON | 879369106 | 420 | 1,581 | SH | SOLE | 1,385 | 0 | 196 | ||
TELADOC HEALTH INC | COMMON | 87918A105 | 351 | 4,075 | SH | DFND | 3,865 | 0 | 210 | ||
TELADOC HEALTH INC | COMMON | 87918A105 | 226 | 2,624 | SH | SOLE | 1,104 | 0 | 1,520 | ||
TEGNA INC | COMMON | 87901J105 | 181 | 15,206 | SH | SOLE | 3,733 | 0 | 11,473 | ||
TECH DATA CORP | COMMON | 878237106 | 1,959 | 27,375 | SH | SOLE | 0 | 0 | 27,375 | ||
TARGA RESOURCES CORP | COMMON | 87612G101 | 189 | 3,368 | SH | DFND | 1,743 | 0 | 1,625 | ||
TARGA RESOURCES CORP | COMMON | 87612G101 | 4,970 | 88,271 | SH | SOLE | 76,626 | 0 | 11,645 | ||
TARGET CORP COM | COMMON | 87612E106 | 201 | 2,280 | SH | DFND | 0 | 2,280 | 0 | ||
TARGET CORP COM | COMMON | 87612E106 | 5,734 | 65,015 | SH | DFND | 62,295 | 0 | 2,720 | ||
TARGET CORP COM | COMMON | 87612E106 | 65,606 | 743,756 | SH | SOLE | 219,138 | 0 | 524,618 | ||
TAPESTRY INC | COMMON | 876030107 | 5 | 104 | SH | DFND | 58 | 0 | 46 | ||
TAPESTRY INC | COMMON | 876030107 | 294 | 5,867 | SH | SOLE | 5,282 | 0 | 585 | ||
TALLGRASS ENERGY LP | COMMON | 874696107 | 2,629 | 111,503 | SH | SOLE | 111,503 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED | COMMON | 874080104 | 332 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
TAKEDA PHARMACEUTIC SP ADR | COMMON | 874060205 | 7,938 | 370,991 | SH | SOLE | 16,277 | 0 | 354,714 | ||
TAIWAN SEMICONDCTOR SP ADR | ADR | 874039100 | 19 | 441 | SH | DFND | 0 | 0 | 441 | ||
TAIWAN SEMICONDCTOR SP ADR | ADR | 874039100 | 342 | 7,752 | SH | SOLE | 1,164 | 0 | 6,588 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 1,773 | 111,489 | SH | DFND | 1 | 0 | 111,489 | 0 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 39,486 | 2,481,881 | SH | SOLE | 81,248 | 0 | 2,400,633 | ||
TRI POINTE GROUP INC | COMMON | 87265H109 | 1,534 | 123,737 | SH | DFND | 1 | 0 | 123,737 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 34,577 | 2,788,515 | SH | SOLE | 91,324 | 0 | 2,697,191 | ||
TJX COS INC | COMMON | 872540109 | 9,325 | 83,249 | SH | DFND | 82,763 | 0 | 486 | ||
TJX COS INC | COMMON | 872540109 | 78,956 | 704,842 | SH | SOLE | 329,312 | 0 | 375,530 | ||
TFS FINANCIAL CORP | COMMON | 87240R107 | 241 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
TC PIPELINES LP | COMMON | 87233Q108 | 1,959 | 64,613 | SH | SOLE | 408 | 0 | 64,205 | ||
TCG BDC INC | COMMON | 872280102 | 1,718 | 102,926 | SH | DFND | 0 | 0 | 102,926 | ||
TCG BDC INC | COMMON | 872280102 | 3,453 | 206,770 | SH | SOLE | 206,770 | 0 | 0 | ||
TCF FINANCIAL CORP | COMMON | 872275102 | 906 | 38,072 | SH | SOLE | 37,983 | 0 | 89 | ||
SYSCO CORP | COMMON | 871829107 | 897 | 12,247 | SH | DFND | 12,179 | 0 | 68 | ||
SYSCO CORP | COMMON | 871829107 | 28,872 | 394,167 | SH | SOLE | 61,772 | 0 | 332,395 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 582 | 18,730 | SH | DFND | 18,654 | 0 | 76 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 62,245 | 2,002,743 | SH | SOLE | 201,160 | 0 | 1,801,583 | ||
SYNOPSIS INC | COMMON | 871607107 | 274 | 2,785 | SH | DFND | 2,785 | 0 | 0 | ||
SYNOPSIS INC | COMMON | 871607107 | 2,299 | 23,317 | SH | SOLE | 20,372 | 0 | 2,945 | ||
SYMANTEC CORP | COMMON | 871503108 | 278 | 13,098 | SH | DFND | 13,044 | 0 | 54 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 3,643 | 119,484 | SH | SOLE | 0 | 0 | 119,484 | ||
SWISS RE LTD | COMMON | 870886108 | 282 | 12,177 | SH | SOLE | 12,081 | 0 | 96 | ||
SWEDBANK AB ADR | COMMON | 870195104 | 333 | 13,481 | SH | SOLE | 11,826 | 0 | 1,655 | ||
SWATCH GROUP AG THE UNSP | COMMON | 870123106 | 4,758 | 238,151 | SH | SOLE | 5,995 | 0 | 232,156 | ||
SUZUKI MOTOR CORP | COMMON | 86959X107 | 9,370 | 40,885 | SH | SOLE | 2,300 | 0 | 38,585 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 2,024 | 40,218 | SH | DFND | 1 | 0 | 40,218 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 47,996 | 953,265 | SH | SOLE | 29,315 | 0 | 923,950 | ||
SUNTORY BEVERAGE FOOD LTD | COMMON | 86803T104 | 19 | 909 | SH | DFND | 835 | 0 | 74 | ||
SUNTORY BEVERAGE FOOD LTD | COMMON | 86803T104 | 4,979 | 235,178 | SH | SOLE | 14,723 | 0 | 220,455 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 39 | 590 | SH | DFND | 1 | 0 | 590 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 423 | 6,346 | SH | DFND | 6,293 | 0 | 53 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 44,073 | 659,878 | SH | SOLE | 260,032 | 0 | 399,846 | ||
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 163 | 9,974 | SH | SOLE | 2,318 | 0 | 7,656 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 1,477 | 38,199 | SH | SOLE | 35,712 | 0 | 2,487 | ||
SUN LIFE FINANCIAL SVCS | COMMON | 866796105 | 174 | 4,384 | SH | SOLE | 4,123 | 0 | 261 | ||
SUN HUNG KAI PROP LTD SP ADR | COMMON | 86676H302 | 4,263 | 292,643 | SH | SOLE | 12,527 | 0 | 280,116 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 2,416 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SUBARU CORP | COMMON | 86428V104 | 202 | 13,242 | SH | SOLE | 12,736 | 0 | 506 | ||
STRYKER CORP | COMMON | 863667101 | 1,749 | 9,848 | SH | DFND | 9,835 | 0 | 13 | ||
STRYKER CORP | COMMON | 863667101 | 1,254 | 7,061 | SH | SOLE | 6,868 | 0 | 193 | ||
STMICROELECTRONICS NV | COMMON | 861012102 | 3,918 | 213,656 | SH | SOLE | 15,195 | 0 | 198,461 | ||
STERICYCLE INC | COMMON | 858912108 | 26 | 460 | SH | SOLE | 460 | 0 | 0 | ||
STEPAN CORP | COMMON | 858586100 | 129 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 27 | 613 | SH | DFND | 1 | 0 | 613 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 249 | 5,526 | SH | DFND | 5,526 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 43,042 | 952,473 | SH | SOLE | 165,873 | 0 | 786,600 | ||
STATE STR CORP COM | COMMON | 857477103 | 111 | 1,326 | SH | DFND | 1 | 0 | 1,326 | 0 | |
STATE STR CORP COM | COMMON | 857477103 | 350 | 4,186 | SH | DFND | 4,110 | 0 | 76 | ||
STATE STR CORP COM | COMMON | 857477103 | 4,070 | 48,590 | SH | SOLE | 36,042 | 0 | 12,548 | ||
STATE BANK FINANCIAL | COMMON | 856190103 | 238 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 206 | 9,604 | SH | SOLE | 9,460 | 0 | 144 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,143 | 20,120 | SH | DFND | 8,673 | 0 | 11,447 | ||
STARBUCKS CORP | COMMON | 855244109 | 5,674 | 99,840 | SH | SOLE | 37,793 | 0 | 62,047 | ||
STANLEY BLACK DECKER INC | COMMON | 854502705 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COMMON | 854502101 | 612 | 4,183 | SH | DFND | 4,183 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COMMON | 854502101 | 2,314 | 15,804 | SH | SOLE | 14,452 | 0 | 1,352 | ||
STANDEX INTL CORP | COMMON | 854231107 | 57 | 550 | SH | DFND | 370 | 0 | 180 | ||
STANDEX INTL CORP | COMMON | 854231107 | 143 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
STAMPSCOM INC | COMMON | 852857200 | 75 | 334 | SH | DFND | 250 | 0 | 84 | ||
STAMPSCOM INC | COMMON | 852857200 | 127 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SQUARE INC CL A | COMMON | 852234103 | 334 | 3,380 | SH | DFND | 3,380 | 0 | 0 | ||
SQUARE INC CL A | COMMON | 852234103 | 80 | 816 | SH | SOLE | 816 | 0 | 0 | ||
SPRINT CORP | COMMON | 85207U105 | 199 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
SPROTT PHYSICAL PLATINUM AND | COMMON | 85207Q104 | 99 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COMMON | 85207H104 | 1,161 | 121,648 | SH | SOLE | 121,648 | 0 | 0 | ||
SPLUNK INC COM | COMMON | 848637104 | 60 | 500 | SH | DFND | 500 | 0 | 0 | ||
SPLUNK INC COM | COMMON | 848637104 | 388 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | 23 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 20 | 1,245 | SH | DFND | 870 | 0 | 375 | ||
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 56 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
SPECTRASCIENCE INC | COMMON | 84760E301 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 488 | 13,674 | SH | SOLE | 700 | 0 | 12,974 | ||
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 693 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 114 | 1,832 | SH | DFND | 1 | 0 | 1,832 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 244 | 3,913 | SH | DFND | 2,141 | 0 | 1,772 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 39,131 | 626,602 | SH | SOLE | 55,868 | 0 | 570,734 | ||
SOUTH32 LTD | COMMON | 84473L105 | 9,074 | 647,690 | SH | SOLE | 37,040 | 0 | 610,650 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 263 | 6,108 | SH | DFND | 6,064 | 0 | 44 | ||
SOUTHERN CO | COMMON | 842587107 | 727 | 16,675 | SH | DFND | 16,675 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 1,499 | 34,393 | SH | SOLE | 33,602 | 0 | 791 | ||
SOUTH STATE CORP | COMMON | 840441109 | 287 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 296 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 336 | 9,534 | SH | SOLE | 9,000 | 0 | 534 | ||
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 128 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
SONOVA HOLDING UNSPON ADR | COMMON | 83569C102 | 473 | 11,841 | SH | SOLE | 11,311 | 0 | 530 | ||
SONY CORP SPONSORED ADR | COMMON | 835699307 | 11,638 | 191,891 | SH | SOLE | 8,419 | 0 | 183,472 | ||
SONOCO PRODUCTS CO | COMMON | 835495102 | 1,003 | 18,084 | SH | SOLE | 1,292 | 0 | 16,792 | ||
SONIC HEALTHCARE LTD | COMMON | 83546A203 | 3 | 201 | SH | DFND | 0 | 0 | 201 | ||
SONIC HEALTHCARE LTD | COMMON | 83546A203 | 89 | 4,952 | SH | SOLE | 2,150 | 0 | 2,802 | ||
SONIC CORP | COMMON | 835451105 | 205 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
SOFTBANK CORP | COMMON | 83404D109 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
SOFTBANK CORP | COMMON | 83404D109 | 502 | 9,943 | SH | SOLE | 213 | 0 | 9,730 | ||
SNAP ON INC | COMMON | 833034101 | 2,042 | 11,125 | SH | DFND | 11,125 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 39,644 | 215,930 | SH | SOLE | 133,293 | 0 | 82,637 | ||
JM SMUCKER COTHE NEW COM | COMMON | 832696405 | 107 | 1,044 | SH | DFND | 0 | 1,044 | 0 | ||
JM SMUCKER COTHE NEW COM | COMMON | 832696405 | 2,107 | 20,538 | SH | DFND | 20,532 | 0 | 6 | ||
JM SMUCKER COTHE NEW COM | COMMON | 832696405 | 25,649 | 249,973 | SH | SOLE | 66,414 | 0 | 183,559 | ||
SMITHS GROUP PLC SPON ADR | COMMON | 83238P203 | 8,145 | 417,672 | SH | SOLE | 19,785 | 0 | 397,887 | ||
SMITH AO CORP | COMMON | 831865209 | 19,870 | 372,320 | SH | SOLE | 25,282 | 0 | 347,038 | ||
SMITH NEPHEW PLC SPON ADR | COMMON | 83175M205 | 1,840 | 49,636 | SH | DFND | 49,636 | 0 | 0 | ||
SMITH NEPHEW PLC SPON ADR | COMMON | 83175M205 | 34,561 | 931,836 | SH | SOLE | 592,912 | 0 | 338,924 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 908 | 10,012 | SH | DFND | 10,012 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 14,009 | 154,446 | SH | SOLE | 152,393 | 0 | 2,053 | ||
SKYWEST INC | COMMON | 830879102 | 623 | 10,584 | SH | SOLE | 76 | 0 | 10,508 | ||
SKY PLC SPONSORED ADR | COMMON | 83084V106 | 2 | 24 | SH | DFND | 0 | 0 | 24 | ||
SKY PLC SPONSORED ADR | COMMON | 83084V106 | 115 | 1,277 | SH | SOLE | 28 | 0 | 1,249 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 4 | 68 | SH | DFND | 0 | 0 | 68 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 225 | 3,230 | SH | SOLE | 3,000 | 0 | 230 | ||
SINCLAIR BROADCAST GROUP A | COMMON | 829226109 | 2,067 | 72,941 | SH | DFND | 1 | 0 | 72,941 | 0 | |
SINCLAIR BROADCAST GROUP A | COMMON | 829226109 | 46,334 | 1,634,365 | SH | SOLE | 53,553 | 0 | 1,580,812 | ||
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 231 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
SIMON PPTY GROUP INC NEW COM | COMMON | 828806109 | 19 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
SIMON PPTY GROUP INC NEW COM | COMMON | 828806109 | 321 | 1,819 | SH | DFND | 1,796 | 0 | 23 | ||
SIMON PPTY GROUP INC NEW COM | COMMON | 828806109 | 34,212 | 193,566 | SH | SOLE | 45,176 | 0 | 148,390 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 211 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 80 | 875 | SH | DFND | 630 | 0 | 245 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 164 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
SIGNATURE BANK | COMMON | 82669G104 | 240 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
SIERRA METALS INC | COMMON | 82639W106 | 2,692 | 1,069,500 | SH | SOLE | 1,069,500 | 0 | 0 | ||
SIEMENS AG SPONSORED ADR | COMMON | 826197501 | 330 | 5,162 | SH | DFND | 5,060 | 0 | 102 | ||
SIEMENS AG SPONSORED ADR | COMMON | 826197501 | 655 | 10,228 | SH | SOLE | 8,336 | 0 | 1,892 | ||
SHISEIDO LTD SPONSORED ADR | ADR | 824841407 | 3 | 51 | SH | DFND | 0 | 0 | 51 | ||
SHISEIDO LTD SPONSORED ADR | ADR | 824841407 | 72 | 942 | SH | SOLE | 71 | 0 | 871 | ||
SHIRE PLC | COMMON | 82481R106 | 159 | 878 | SH | DFND | 851 | 0 | 27 | ||
SHIRE PLC | COMMON | 82481R106 | 361 | 1,997 | SH | SOLE | 1,584 | 0 | 413 | ||
SHINHAN FINANCIAL GRP ADR | ADR | 824596100 | 8 | 220 | SH | DFND | 0 | 0 | 220 | ||
SHINHAN FINANCIAL GRP ADR | ADR | 824596100 | 103 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
SHIN ETSU CHEMICAL CO | COMMON | 824551105 | 510 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 5,205 | 11,436 | SH | DFND | 11,433 | 0 | 3 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 22,619 | 49,690 | SH | SOLE | 49,169 | 0 | 521 | ||
SHELL MIDSTREAM PARTNERS LP | COMMON | 822634101 | 2,156 | 100,853 | SH | SOLE | 58,193 | 0 | 42,660 | ||
SHAKE SHACK INC | COMMON | 819047101 | 775 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
SEVEN I HOLDINGS UNSPN ADR | ADR | 81783H105 | 100 | 4,516 | SH | SOLE | 112 | 0 | 4,404 | ||
SERVICENOW INC | COMMON | 81762P102 | 2,577 | 13,175 | SH | SOLE | 13,161 | 0 | 14 | ||
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 121 | 2,755 | SH | DFND | 2,755 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 7,795 | 176,363 | SH | SOLE | 60,927 | 0 | 115,436 | ||
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 137 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SEMPRA ENERGY | COMMON | 816851109 | 383 | 3,371 | SH | DFND | 2,725 | 0 | 646 | ||
SEMPRA ENERGY | COMMON | 816851109 | 856 | 7,530 | SH | SOLE | 3,170 | 0 | 4,360 | ||
SEMTECH CORP | COMMON | 816850101 | 54 | 985 | SH | DFND | 340 | 0 | 645 | ||
SEMTECH CORP | COMMON | 816850101 | 157 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
SEFE INC | COMMON | 815787106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 950 | 18,044 | SH | DFND | 18,044 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 2,158 | 40,993 | SH | SOLE | 39,354 | 0 | 1,639 | ||
INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 403 | 5,144 | SH | DFND | 5,144 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 1,091 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 952 | 34,547 | SH | DFND | 34,547 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 2,129 | 77,222 | SH | SOLE | 72,522 | 0 | 4,700 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 1,314 | 17,356 | SH | DFND | 17,356 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 6,258 | 82,627 | SH | SOLE | 78,627 | 0 | 4,000 | ||
CONSUMER DISCRETIONARY SELT | COMMON | 81369Y407 | 2,046 | 17,456 | SH | DFND | 17,456 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 459 | 8,527 | SH | DFND | 8,527 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 358 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 1,221 | 12,836 | SH | DFND | 11,836 | 0 | 1,000 | ||
HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 1,083 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 1,662 | 28,705 | SH | DFND | 28,705 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 260 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
SECOM CO LTD ADR | COMMON | 813113206 | 427 | 20,952 | SH | SOLE | 15,844 | 0 | 5,108 | ||
SEATTLE GENETICS INC WA | COMMON | 812578102 | 185 | 2,400 | SH | SOLE | 2,300 | 0 | 100 | ||
SCHULMAN A INC CVR | COMMON | 808CVR104 | 105 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
SCHULMAN A INC CVR | COMMON | 808CVR104 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SCHWAB INTERNATIONAL EQUITY | COMMON | 808524805 | 382 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
SCHWAB CHARLES CORP PFD | COMMON | 808513AE5 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 1,855 | 37,749 | SH | DFND | 37,016 | 0 | 733 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 13,415 | 272,954 | SH | SOLE | 271,840 | 0 | 1,114 | ||
SCHNEIDER ELECT SA UNSP ADR | COMMON | 80687P106 | 195 | 12,121 | SH | SOLE | 2,076 | 0 | 10,045 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 15,248 | 250,303 | SH | DFND | 169,843 | 0 | 80,460 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 35,940 | 589,967 | SH | SOLE | 538,836 | 0 | 51,131 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 30,326 | 356,661 | SH | SOLE | 49,026 | 0 | 307,635 | ||
SCANSOURCE INC | COMMON | 806037107 | 166 | 4,178 | SH | SOLE | 1,000 | 0 | 3,178 | ||
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 323 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SAP AG SPONSORED ADR | COMMON | 803054204 | 189 | 1,540 | SH | DFND | 1,440 | 0 | 100 | ||
SAP AG SPONSORED ADR | COMMON | 803054204 | 963 | 7,832 | SH | SOLE | 2,614 | 0 | 5,218 | ||
SANTEN PHARMACEUTICAL CO LTD | COMMON | 80287P100 | 24 | 1,521 | SH | SOLE | 169 | 0 | 1,352 | ||
SANOFI | COMMON | 80105N105 | 416 | 9,334 | SH | DFND | 9,160 | 0 | 174 | ||
SANOFI | COMMON | 80105N105 | 637 | 14,271 | SH | SOLE | 11,773 | 0 | 2,498 | ||
SALLY BEAUTY CO INC | COMMON | 79546E104 | 191 | 10,391 | SH | SOLE | 4 | 0 | 10,387 | ||
SALESFORCECOM INC | COMMON | 79466L302 | 159 | 1,006 | SH | DFND | 970 | 0 | 36 | ||
SALESFORCECOM INC | COMMON | 79466L302 | 1,730 | 10,880 | SH | SOLE | 10,106 | 0 | 774 | ||
SAIA INC | COMMON | 78709Y105 | 40 | 535 | SH | DFND | 360 | 0 | 175 | ||
SAIA INC | COMMON | 78709Y105 | 101 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
SAFRAN SA UNSPON ADR | COMMON | 786584102 | 4 | 136 | SH | DFND | 0 | 0 | 136 | ||
SAFRAN SA UNSPON ADR | COMMON | 786584102 | 175 | 5,019 | SH | SOLE | 2,363 | 0 | 2,656 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 349 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
SPDR SP MIDCAP 400 EFT TR | COMMON | 78467Y107 | 4,202 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | COMMON | 78467X109 | 79 | 300 | SH | DFND | 300 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | COMMON | 78467X109 | 848 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
SSE PLC SPN ADR | COMMON | 78467K107 | 182 | 12,187 | SH | SOLE | 11,632 | 0 | 555 | ||
SSC TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 1,031 | 18,159 | SH | SOLE | 159 | 0 | 18,000 | ||
SPDR SP HOMEBUILDERS ETF | COMMON | 78464A888 | 617 | 16,063 | SH | DFND | 16,063 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 145 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL REAL | COMMON | 78463X863 | 275 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL | COMMON | 78463X749 | 2,919 | 61,363 | SH | DFND | 60,614 | 0 | 749 | ||
SPDR DOW JONES GLOBAL REAL | COMMON | 78463X749 | 33,331 | 700,678 | SH | SOLE | 690,883 | 0 | 9,795 | ||
SPDR INDEX SHS FDS GLB NAT | COMMON | 78463X541 | 3,543 | 70,077 | SH | SOLE | 69,677 | 0 | 400 | ||
SPDR GOLD TRUST | COMMON | 78463V107 | 3,072 | 27,251 | SH | DFND | 27,101 | 0 | 150 | ||
SPDR GOLD TRUST | COMMON | 78463V107 | 5,901 | 52,335 | SH | SOLE | 51,225 | 0 | 1,110 | ||
S P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 32,767 | 112,713 | SH | DFND | 112,713 | 0 | 0 | ||
S P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 68,728 | 236,407 | SH | SOLE | 213,419 | 0 | 22,988 | ||
SLM CORP | COMMON | 78442P106 | 5,629 | 504,857 | SH | SOLE | 88,977 | 0 | 415,880 | ||
SKF AB SPONSORED ADR | COMMON | 784375404 | 4,829 | 244,966 | SH | SOLE | 14,382 | 0 | 230,584 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 488 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SP GLOBAL INC | COMMON | 78409V104 | 928 | 4,750 | SH | DFND | 4,721 | 0 | 29 | ||
SP GLOBAL INC | COMMON | 78409V104 | 34,709 | 177,644 | SH | SOLE | 8,295 | 0 | 169,349 | ||
S T BANCORP INC | COMMON | 783859101 | 201 | 4,638 | SH | DFND | 4,638 | 0 | 0 | ||
S T BANCORP INC | COMMON | 783859101 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
RYANAIR HOLDINGS PLC SP ADR | COMMON | 783513203 | 252 | 2,634 | SH | SOLE | 60 | 0 | 2,574 | ||
ROYAL DUTCH SHELL PLC ADR A | COMMON | 780259206 | 5,082 | 74,594 | SH | DFND | 74,535 | 0 | 59 | ||
ROYAL DUTCH SHELL PLC ADR A | COMMON | 780259206 | 3,491 | 51,233 | SH | SOLE | 43,379 | 0 | 7,854 | ||
ROYAL DUTCH SHELL PLC ADR B | COMMON | 780259107 | 6,539 | 92,196 | SH | SOLE | 9,773 | 0 | 82,423 | ||
KONINKLIJKE DSM NV SPONS ADR | COMMON | 780249108 | 2,669 | 100,747 | SH | SOLE | 10,183 | 0 | 90,564 | ||
ROYAL BANK OF CANADA | COMMON | 780087102 | 56 | 699 | SH | DFND | 482 | 0 | 217 | ||
ROYAL BANK OF CANADA | COMMON | 780087102 | 202 | 2,522 | SH | SOLE | 300 | 0 | 2,222 | ||
T ROWE PRICE MID CAP VALUE FD | COMMON | 77957Y106 | 602 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
T ROWE PRICE OVERSEAS STOCK | COMMON | 77956H435 | 161 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 33 | 336 | SH | DFND | 1 | 0 | 336 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 803 | 8,107 | SH | DFND | 8,097 | 0 | 10 | ||
ROSS STORES INC | COMMON | 778296103 | 108,432 | 1,094,176 | SH | SOLE | 175,037 | 0 | 919,139 | ||
ROPER INDUSTRIES INC | COMMON | 776696106 | 643 | 2,172 | SH | SOLE | 2,043 | 0 | 129 | ||
ROGERS CORP | COMMON | 775133101 | 61 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ROGERS COMMUNICATIONS INC CL B | COMMON | 775109200 | 408 | 7,940 | SH | SOLE | 7,850 | 0 | 90 | ||
ROCKWELL COLLINS | COMMON | 774341101 | 167 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON | 774341101 | 464 | 3,305 | SH | SOLE | 3,223 | 0 | 82 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 972 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,128 | 6,020 | SH | SOLE | 5,278 | 0 | 742 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 31,059 | 441,313 | SH | SOLE | 23,257 | 0 | 418,056 | ||
RIVERVIEW FINANCIAL | COMMON | 76940Q105 | 221 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | COMMON | 767204100 | 334 | 6,560 | SH | DFND | 6,499 | 0 | 61 | ||
RIO TINTO PLC SPON ADR | COMMON | 767204100 | 534 | 10,472 | SH | SOLE | 9,961 | 0 | 511 | ||
REXFORD INDL RLTY INC COM | COMMON | 76169C100 | 128 | 4,035 | SH | DFND | 2,725 | 0 | 1,310 | ||
REXFORD INDL RLTY INC COM | COMMON | 76169C100 | 309 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
REXNORD CORP | COMMON | 76169B102 | 1,303 | 42,308 | SH | DFND | 1 | 0 | 42,308 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 28,760 | 933,798 | SH | SOLE | 30,757 | 0 | 903,041 | ||
REVERE BANK | COMMON | 761402106 | 112 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 16 | 142 | SH | DFND | 100 | 0 | 42 | ||
RESMED INC | COMMON | 761152107 | 213 | 1,848 | SH | SOLE | 1,358 | 0 | 490 | ||
REPUBLIC SERVICES INC CL A | COMMON | 760759100 | 236 | 3,253 | SH | DFND | 3,112 | 0 | 141 | ||
REPUBLIC SERVICES INC CL A | COMMON | 760759100 | 4,305 | 59,259 | SH | SOLE | 55,219 | 0 | 4,040 | ||
REPSOL ADR | COMMON | 76026T205 | 4,645 | 233,028 | SH | SOLE | 12,894 | 0 | 220,134 | ||
REPLIGEN CORP | COMMON | 759916109 | 110 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
RENAULT SA | COMMON | 759673403 | 2,757 | 159,317 | SH | SOLE | 14,485 | 0 | 144,832 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 7 | 353 | SH | DFND | 0 | 0 | 353 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 142 | 6,809 | SH | SOLE | 1,104 | 0 | 5,705 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 161 | 8,797 | SH | DFND | 0 | 8,797 | 0 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 473 | 25,828 | SH | DFND | 25,828 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 35,534 | 1,936,489 | SH | SOLE | 279,831 | 0 | 1,656,658 | ||
REGENERON PHAR | COMMON | 75886F107 | 549 | 1,359 | SH | DFND | 471 | 0 | 888 | ||
REGENERON PHAR | COMMON | 75886F107 | 2,447 | 6,058 | SH | SOLE | 1,268 | 0 | 4,790 | ||
RED HAT INC | COMMON | 756577102 | 37 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
RED HAT INC | COMMON | 756577102 | 401 | 2,945 | SH | DFND | 2,937 | 0 | 8 | ||
RED HAT INC | COMMON | 756577102 | 114,574 | 840,728 | SH | SOLE | 70,598 | 0 | 770,130 | ||
RED ELECTRICA CORPORACION SA | COMMON | 756568101 | 7,886 | 752,739 | SH | SOLE | 20,225 | 0 | 732,514 | ||
RECKITT BENCKISER PLC | COMMON | 756255204 | 454 | 24,820 | SH | SOLE | 1,007 | 0 | 23,813 | ||
REALTY INCOME CORP | COMMON | 756109104 | 134 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 476 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 11,593 | 56,101 | SH | DFND | 47,041 | 0 | 9,060 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 44,135 | 213,567 | SH | SOLE | 161,893 | 0 | 51,674 | ||
RAY JAMES FINL INC | COMMON | 754730109 | 114 | 1,241 | SH | DFND | 1 | 0 | 1,241 | 0 | |
RAY JAMES FINL INC | COMMON | 754730109 | 3 | 36 | SH | DFND | 0 | 0 | 36 | ||
RAY JAMES FINL INC | COMMON | 754730109 | 1,561 | 16,966 | SH | SOLE | 5,801 | 0 | 11,165 | ||
RAVEN INDUSTRIES INC | COMMON | 754212108 | 185 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 2,315 | 136,287 | SH | SOLE | 18 | 0 | 136,269 | ||
RALPH LAUREN CORPORATION | COMMON | 751212101 | 61 | 445 | SH | DFND | 445 | 0 | 0 | ||
RALPH LAUREN CORPORATION | COMMON | 751212101 | 126 | 922 | SH | SOLE | 922 | 0 | 0 | ||
RADIAN GROUP Inc | COMMON | 750236101 | 2,641 | 127,797 | SH | DFND | 1 | 0 | 127,797 | 0 | |
RADIAN GROUP Inc | COMMON | 750236101 | 58,150 | 2,813,259 | SH | SOLE | 93,146 | 0 | 2,720,113 | ||
RPM INC | COMMON | 749685103 | 8,769 | 135,044 | SH | DFND | 134,044 | 0 | 1,000 | ||
RPM INC | COMMON | 749685103 | 23,070 | 355,253 | SH | SOLE | 351,213 | 0 | 4,040 | ||
RPC INCORPORATED | COMMON | 749660106 | 140 | 9,073 | SH | SOLE | 9,000 | 0 | 73 | ||
RLI CORP | COMMON | 749607107 | 839 | 10,689 | SH | SOLE | 8,500 | 0 | 2,189 | ||
QURATE RETAIL INC QVC GR COM S | COMMON | 74915M100 | 2,361 | 106,321 | SH | SOLE | 106,321 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 63 | 4,105 | SH | DFND | 2,755 | 0 | 1,350 | ||
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 150 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 756 | 7,012 | SH | DFND | 6,987 | 0 | 25 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 15,176 | 140,639 | SH | SOLE | 136,251 | 0 | 4,388 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 1,703 | 51,039 | SH | SOLE | 44,763 | 0 | 6,276 | ||
QUALCOMM CORP | COMMON | 747525103 | 5,503 | 76,410 | SH | DFND | 76,360 | 0 | 50 | ||
QUALCOMM CORP | COMMON | 747525103 | 26,770 | 371,662 | SH | SOLE | 361,389 | 0 | 10,273 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 306 | 1,518 | SH | SOLE | 1,475 | 0 | 43 | ||
PULTE CORP | COMMON | 745867101 | 1 | 52 | SH | DFND | 0 | 0 | 52 | ||
PULTE CORP | COMMON | 745867101 | 189 | 7,661 | SH | SOLE | 2,057 | 0 | 5,604 | ||
PULMATRIX INC | COMMON | 74584P103 | 9 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
PUBLIC STORAGE COM | COMMON | 74460D109 | 44,342 | 219,921 | SH | SOLE | 214,292 | 0 | 5,629 | ||
PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 576 | 10,925 | SH | DFND | 10,925 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 6,750 | 127,882 | SH | SOLE | 36,287 | 0 | 91,595 | ||
PRYSMIAN SPA ADR | COMMON | 74440L106 | 200 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 8 | 178 | SH | DFND | 0 | 0 | 178 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 149 | 3,249 | SH | SOLE | 708 | 0 | 2,541 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 136 | 1,351 | SH | DFND | 1 | 0 | 1,351 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 481 | 4,754 | SH | DFND | 4,646 | 0 | 108 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 5,961 | 58,836 | SH | SOLE | 17,074 | 0 | 41,762 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 792 | 32,265 | SH | SOLE | 26,235 | 0 | 6,030 | ||
PROTO LABS INC COM | COMMON | 743713109 | 85 | 530 | SH | DFND | 355 | 0 | 175 | ||
PROTO LABS INC COM | COMMON | 743713109 | 306 | 1,894 | SH | SOLE | 1 | 0 | 1,893 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 342 | 4,943 | SH | SOLE | 407 | 0 | 4,536 | ||
PROPETRO HLDG CORP COM | COMMON | 74347M108 | 1,489 | 90,335 | SH | DFND | 1 | 0 | 90,335 | 0 | |
PROPETRO HLDG CORP COM | COMMON | 74347M108 | 33,220 | 2,014,604 | SH | SOLE | 65,768 | 0 | 1,948,836 | ||
PROLOGIS INC COM | COMMON | 74340W103 | 1,747 | 25,775 | SH | SOLE | 8,491 | 0 | 17,284 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 4,176 | 58,791 | SH | DFND | 56,362 | 0 | 2,429 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 30,339 | 427,082 | SH | SOLE | 154,991 | 0 | 272,091 | ||
PROCTER GAMBLE CO | COMMON | 742718109 | 43,730 | 525,418 | SH | DFND | 439,596 | 0 | 85,822 | ||
PROCTER GAMBLE CO | COMMON | 742718109 | 89,062 | 1,070,073 | SH | SOLE | 868,293 | 0 | 201,780 | ||
PRINCIPAL MIDCAP BLEND FD IN | COMMON | 74253Q747 | 616 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 13,509 | 230,569 | SH | SOLE | 202,090 | 0 | 28,479 | ||
PRIMECAP ODYSSEY AGGRESSIVE | COMMON | 74160Q202 | 349 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
PRIMECAP ODYSSEY GROWTH FUND | COMMON | 74160Q103 | 116 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 699 | 4,353 | SH | DFND | 4,329 | 0 | 24 | ||
PRAXAIR INC | COMMON | 74005P104 | 1,039 | 6,466 | SH | SOLE | 6,197 | 0 | 269 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 143 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
POWER ASSETS HLDGS LTD | COMMON | 739197200 | 375 | 53,930 | SH | SOLE | 0 | 0 | 53,930 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PORSCHE AUTOMOBIL UNSP ADR | COMMON | 73328P106 | 10 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
POOL CORPORATION | COMMON | 73278L105 | 26 | 161 | SH | DFND | 0 | 0 | 161 | ||
POOL CORPORATION | COMMON | 73278L105 | 367 | 2,201 | SH | SOLE | 1 | 0 | 2,200 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 2,531 | 57,898 | SH | SOLE | 578 | 0 | 57,320 | ||
PLANTRONICS INC | COMMON | 727493108 | 46 | 771 | SH | SOLE | 771 | 0 | 0 | ||
PLAINS GP HLDGS LTD PARTNR INT | COMMON | 72651A207 | 2,053 | 83,704 | SH | SOLE | 83,704 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COMMON | 726503105 | 165 | 6,599 | SH | DFND | 6,599 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COMMON | 726503105 | 3,248 | 129,875 | SH | SOLE | 85,875 | 0 | 44,000 | ||
PITNEY BOWES INC | COMMON | 724479100 | 101 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 230 | 1,322 | SH | SOLE | 1,170 | 0 | 152 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 639 | 8,080 | SH | DFND | 8,080 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 113 | 1,431 | SH | SOLE | 1,410 | 0 | 21 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 85 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 163 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
PING AN INSURANCE GROUP | COMMON | 72341E304 | 609 | 30,008 | SH | SOLE | 500 | 0 | 29,508 | ||
PIMCO ALL ASSETS AUTH IS | COMMON | 72200Q182 | 2,803 | 334,499 | SH | DFND | 334,499 | 0 | 0 | ||
PIMCO ALL ASSETS AUTH IS | COMMON | 72200Q182 | 101,191 | 12,075,358 | SH | SOLE | 12,073,929 | 0 | 1,428 | ||
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 3,184 | 62,280 | SH | SOLE | 23,850 | 0 | 38,430 | ||
PHILLIPS 66 | COMMON | 718546104 | 2,877 | 25,528 | SH | DFND | 25,035 | 0 | 493 | ||
PHILLIPS 66 | COMMON | 718546104 | 5,823 | 51,666 | SH | SOLE | 43,889 | 0 | 7,777 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 6,754 | 82,836 | SH | DFND | 78,094 | 0 | 4,742 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 6,668 | 81,783 | SH | SOLE | 66,692 | 0 | 15,091 | ||
PFIZER INC | COMMON | 717081103 | 339 | 7,699 | SH | DFND | 0 | 7,699 | 0 | ||
PFIZER INC | COMMON | 717081103 | 20,933 | 474,996 | SH | DFND | 393,746 | 0 | 81,250 | ||
PFIZER INC | COMMON | 717081103 | 206,022 | 4,674,887 | SH | SOLE | 3,682,848 | 0 | 992,039 | ||
PEPSICO INC | COMMON | 713448108 | 36,965 | 330,642 | SH | DFND | 321,809 | 0 | 8,833 | ||
PEPSICO INC | COMMON | 713448108 | 158,761 | 1,420,046 | SH | SOLE | 802,401 | 0 | 617,645 | ||
J C PENNEY CO INC | COMMON | 708160106 | 3 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
J C PENNEY CO INC | COMMON | 708160106 | 1 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
PENN NATIONAL GAMING INC | COMMON | 707569109 | 2,282 | 69,349 | SH | DFND | 1 | 0 | 69,349 | 0 | |
PENN NATIONAL GAMING INC | COMMON | 707569109 | 55,904 | 1,698,205 | SH | SOLE | 218,193 | 0 | 1,480,012 | ||
PEBBLEBROOK HOTEL TR COM | COMMON | 70509V100 | 2,304 | 63,372 | SH | DFND | 1 | 0 | 63,372 | 0 | |
PEBBLEBROOK HOTEL TR COM | COMMON | 70509V100 | 50,486 | 1,388,149 | SH | SOLE | 45,541 | 0 | 1,342,608 | ||
PEARSON PLC SPONSORED ADR | COMMON | 705015105 | 5,344 | 463,968 | SH | SOLE | 21,945 | 0 | 442,023 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 4,294 | 48,890 | SH | DFND | 48,305 | 0 | 585 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 178,528 | 2,032,433 | SH | SOLE | 421,075 | 0 | 1,611,358 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 77 | 500 | SH | DFND | 500 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 155 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 2,231 | 30,301 | SH | DFND | 29,011 | 0 | 1,290 | ||
PAYCHEX INC | COMMON | 704326107 | 466,019 | 6,327,492 | SH | SOLE | 6,287,162 | 0 | 40,330 | ||
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 180 | 10,546 | SH | SOLE | 4,024 | 0 | 6,522 | ||
PATTERSON COS INC | COMMON | 703395103 | 305 | 12,482 | SH | DFND | 12,482 | 0 | 0 | ||
PATTERSON COS INC | COMMON | 703395103 | 570 | 23,334 | SH | SOLE | 20,368 | 0 | 2,966 | ||
PARTY CITY HOLDCO INC | COMMON | 702149105 | 1,157 | 85,390 | SH | DFND | 1 | 0 | 85,390 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 25,833 | 1,906,507 | SH | SOLE | 62,412 | 0 | 1,844,095 | ||
PARNASSUS CORE EQUITY FUND | COMMON | 701769408 | 4,112 | 87,865 | SH | SOLE | 87,865 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 7,708 | 41,908 | SH | DFND | 41,708 | 0 | 200 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 25,216 | 137,100 | SH | SOLE | 111,225 | 0 | 25,875 | ||
PARK HOTELS RESORTS INC | COMMON | 700517105 | 4,708 | 143,457 | SH | SOLE | 30,435 | 0 | 113,022 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 412 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 59 | 265 | SH | SOLE | 265 | 0 | 0 | ||
PACWEST BANCORP | COMMON | 695263103 | 220 | 4,635 | SH | SOLE | 989 | 0 | 3,646 | ||
PACKAGING CORP AMER COM | COMMON | 695156109 | 1,168 | 10,649 | SH | SOLE | 4,219 | 0 | 6,430 | ||
PACCAR INC | COMMON | 693718108 | 424 | 6,224 | SH | DFND | 4,235 | 0 | 1,989 | ||
PACCAR INC | COMMON | 693718108 | 2,311 | 33,897 | SH | SOLE | 3,881 | 0 | 30,016 | ||
PVH CORP | COMMON | 693656100 | 2,041 | 14,137 | SH | SOLE | 14,021 | 0 | 116 | ||
PRA GROUP INC | COMMON | 69354N106 | 315 | 8,758 | SH | SOLE | 8,512 | 0 | 246 | ||
PPL CORPORATION | COMMON | 69351T106 | 939 | 32,123 | SH | SOLE | 17,285 | 0 | 14,838 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 2,967 | 27,190 | SH | DFND | 25,790 | 0 | 1,400 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 1,725 | 15,807 | SH | SOLE | 15,778 | 0 | 29 | ||
POSCO ADR | COMMON | 693483109 | 6 | 93 | SH | DFND | 0 | 0 | 93 | ||
POSCO ADR | COMMON | 693483109 | 30 | 463 | SH | SOLE | 0 | 0 | 463 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 15,647 | 114,896 | SH | DFND | 114,552 | 0 | 344 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 71,266 | 523,284 | SH | SOLE | 464,806 | 0 | 58,478 | ||
PGE CORP | COMMON | 69331C108 | 21 | 469 | SH | DFND | 1 | 0 | 469 | 0 | |
PGE CORP | COMMON | 69331C108 | 233 | 5,078 | SH | DFND | 4,998 | 0 | 80 | ||
PGE CORP | COMMON | 69331C108 | 36,623 | 795,998 | SH | SOLE | 76,492 | 0 | 719,506 | ||
PDC ENERGY INC | COMMON | 69327R101 | 1,914 | 39,106 | SH | SOLE | 37,718 | 0 | 1,388 | ||
PCSB FINANCIAL CORP | COMMON | 69324R104 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PBF ENERGY INC CL A | COMMON | 69318G106 | 3,815 | 76,440 | SH | SOLE | 1,000 | 0 | 75,440 | ||
OXFORD INDS INC COM | COMMON | 691497309 | 1,724 | 19,117 | SH | DFND | 1 | 0 | 19,117 | 0 | |
OXFORD INDS INC COM | COMMON | 691497309 | 38,680 | 428,825 | SH | SOLE | 14,075 | 0 | 414,750 | ||
OWENS CORNING | COMMON | 690742101 | 24 | 447 | SH | DFND | 1 | 0 | 447 | 0 | |
OWENS CORNING | COMMON | 690742101 | 122 | 2,257 | SH | DFND | 2,257 | 0 | 0 | ||
OWENS CORNING | COMMON | 690742101 | 1,875 | 34,551 | SH | SOLE | 30,111 | 0 | 4,440 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 1,816 | 91,053 | SH | DFND | 1 | 0 | 91,053 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 40,499 | 2,030,075 | SH | SOLE | 66,504 | 0 | 1,963,571 | ||
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1,737 | 32,109 | SH | DFND | 1 | 0 | 32,109 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 38,382 | 709,344 | SH | SOLE | 23,486 | 0 | 685,858 | ||
ORAMED PHARM INC | COMMON | 68403P203 | 97 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 176 | 3,421 | SH | DFND | 0 | 3,421 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 18,605 | 360,850 | SH | DFND | 348,371 | 0 | 12,479 | ||
ORACLE CORP | COMMON | 68389X105 | 157,910 | 3,062,664 | SH | SOLE | 1,265,954 | 0 | 1,796,710 | ||
ONEX CORP | COMMON | 68272K103 | 782 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 1,370 | 20,214 | SH | DFND | 17,650 | 0 | 2,564 | ||
ONEOK INC | COMMON | 682680103 | 3,300 | 48,694 | SH | SOLE | 22,206 | 0 | 26,488 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 4,079 | 221,363 | SH | SOLE | 1,233 | 0 | 220,130 | ||
OMRON CORP | COMMON | 682151303 | 2 | 56 | SH | DFND | 0 | 0 | 56 | ||
OMRON CORP | COMMON | 682151303 | 3,240 | 76,681 | SH | SOLE | 539 | 0 | 76,142 | ||
OMNICELL INC | COMMON | 68213N109 | 30 | 420 | SH | DFND | 420 | 0 | 0 | ||
OMNICELL INC | COMMON | 68213N109 | 125 | 1,746 | SH | SOLE | 21 | 0 | 1,725 | ||
OMNICOM GROUP | COMMON | 681919106 | 149 | 2,194 | SH | DFND | 0 | 2,194 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 10,415 | 153,118 | SH | DFND | 150,215 | 0 | 2,903 | ||
OMNICOM GROUP | COMMON | 681919106 | 130,491 | 1,918,433 | SH | SOLE | 888,080 | 0 | 1,030,353 | ||
OLLIES BARGAIN OUTLET HOLDINGS | COMMON | 681116109 | 53 | 555 | SH | DFND | 375 | 0 | 180 | ||
OLLIES BARGAIN OUTLET HOLDINGS | COMMON | 681116109 | 128 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 436 | 19,525 | SH | DFND | 19,525 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 3,675 | 164,230 | SH | SOLE | 15,909 | 0 | 148,321 | ||
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 259 | 1,612 | SH | SOLE | 474 | 0 | 1,138 | ||
OCERA THERAPEUTICS INC | COMMON | 675CVR195 | 47 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 248 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 2,759 | 33,577 | SH | DFND | 24,778 | 0 | 8,799 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 8,201 | 99,814 | SH | SOLE | 96,197 | 0 | 3,617 | ||
OBERWEIS FUNDS INTL OP INSTL | COMMON | 674375704 | 66,626 | 5,334,388 | SH | SOLE | 5,334,098 | 0 | 290 | ||
OASIS PETROLEUM INC | COMMON | 674215108 | 194 | 13,697 | SH | SOLE | 7 | 0 | 13,690 | ||
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 903 | 2,601 | SH | DFND | 597 | 0 | 2,004 | ||
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 11,832 | 34,067 | SH | SOLE | 13,850 | 0 | 20,217 | ||
OGE ENERGY CORP | COMMON | 670837103 | 167 | 4,599 | SH | SOLE | 908 | 0 | 3,691 | ||
NUTRIEN LTD | COMMON | 67077M108 | 214 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 445 | 7,728 | SH | SOLE | 7,119 | 0 | 609 | ||
NUVEEN GLOBAL HIGH INC FD | COMMON | 67075G103 | 163 | 10,492 | SH | DFND | 10,492 | 0 | 0 | ||
NUVASIVE INC | COMMON | 670704105 | 1,358 | 19,140 | SH | DFND | 1 | 0 | 19,140 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 30,647 | 431,773 | SH | SOLE | 14,140 | 0 | 417,633 | ||
NVIDIA CORP | COMMON | 67066G104 | 1,075 | 3,827 | SH | DFND | 2,101 | 0 | 1,726 | ||
NVIDIA CORP | COMMON | 67066G104 | 4,844 | 17,238 | SH | SOLE | 3,677 | 0 | 13,561 | ||
NUCOR CORP | COMMON | 670346105 | 4,228 | 66,641 | SH | DFND | 20,636 | 0 | 46,005 | ||
NUCOR CORP | COMMON | 670346105 | 1,924 | 30,333 | SH | SOLE | 23,091 | 0 | 7,242 | ||
NU SKIN ENTERPRISES INC A | COMMON | 67018T105 | 1,796 | 21,796 | SH | SOLE | 36 | 0 | 21,760 | ||
NOVO NORDISK AS | COMMON | 670100205 | 4,679 | 99,269 | SH | DFND | 99,222 | 0 | 47 | ||
NOVO NORDISK AS | COMMON | 670100205 | 7,371 | 156,381 | SH | SOLE | 75,181 | 0 | 81,200 | ||
NOVANTA INC | COMMON | 67000B104 | 91 | 1,345 | SH | DFND | 1,135 | 0 | 210 | ||
NOVANTA INC | COMMON | 67000B104 | 134 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
NOVARTIS AG ADR | COMMON | 66987V109 | 1,608 | 18,664 | SH | DFND | 18,486 | 0 | 178 | ||
NOVARTIS AG ADR | COMMON | 66987V109 | 4,893 | 56,795 | SH | SOLE | 25,453 | 0 | 31,342 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 695 | 2,191 | SH | DFND | 2,175 | 0 | 16 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,969 | 9,357 | SH | SOLE | 9,216 | 0 | 141 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 10,145 | 99,343 | SH | DFND | 97,819 | 0 | 1,524 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 142,483 | 1,395,123 | SH | SOLE | 767,857 | 0 | 627,266 | ||
NORTHERN GLOBAL REAL ESTATE | COMMON | 665162541 | 633 | 61,608 | SH | SOLE | 61,608 | 0 | 0 | ||
NORTH EUROPEAN OIL ROYALTY | COMMON | 659310106 | 138 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NORSTRA ENERGY INC | COMMON | 65654V103 | 0 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NORSK HYDRO ADR | COMMON | 656531605 | 74 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,653 | 20,242 | SH | DFND | 18,331 | 0 | 1,911 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 8,930 | 49,475 | SH | SOLE | 24,768 | 0 | 24,707 | ||
NORDSTROM INC | COMMON | 655664100 | 4,683 | 78,301 | SH | DFND | 3,890 | 0 | 74,411 | ||
NORDSTROM INC | COMMON | 655664100 | 155 | 2,597 | SH | SOLE | 2,022 | 0 | 575 | ||
NORDSON CORP | COMMON | 655663102 | 228 | 1,644 | SH | SOLE | 1,582 | 0 | 62 | ||
NORDEA BANK A B ADR | COMMON | 65557A206 | 299 | 27,537 | SH | SOLE | 25,000 | 0 | 2,537 | ||
NOMURA HOLDINGS INC | COMMON | 65535H208 | 81 | 16,957 | SH | SOLE | 144 | 0 | 16,813 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 144 | 4,639 | SH | DFND | 4,620 | 0 | 19 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 133 | 4,289 | SH | SOLE | 4,021 | 0 | 268 | ||
NISOURCE INC | COMMON | 65473P105 | 419 | 16,829 | SH | SOLE | 6,629 | 0 | 10,200 | ||
NIPPON TELEGRAPH TELE SP ADR | COMMON | 654624105 | 6,458 | 142,954 | SH | SOLE | 8,410 | 0 | 134,544 | ||
NIKE INC CL B | COMMON | 654106103 | 6,801 | 80,288 | SH | DFND | 68,663 | 0 | 11,625 | ||
NIKE INC CL B | COMMON | 654106103 | 20,285 | 239,442 | SH | SOLE | 180,123 | 0 | 59,319 | ||
NIDEC CORPORATION ADR | COMMON | 654090109 | 3 | 108 | SH | DFND | 0 | 0 | 108 | ||
NIDEC CORPORATION ADR | COMMON | 654090109 | 144 | 4,016 | SH | SOLE | 1,632 | 0 | 2,384 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 158 | 3,275 | SH | DFND | 500 | 0 | 2,775 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 3,546 | 73,124 | SH | SOLE | 10,859 | 0 | 62,265 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 17,870 | 106,625 | SH | DFND | 102,025 | 0 | 4,600 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 31,990 | 190,873 | SH | SOLE | 171,811 | 0 | 19,062 | ||
NEXSTAR BROADCASTING GROUP ICL | COMMON | 65336K103 | 2,182 | 26,812 | SH | DFND | 1 | 0 | 26,812 | 0 | |
NEXSTAR BROADCASTING GROUP ICL | COMMON | 65336K103 | 48,385 | 594,412 | SH | SOLE | 19,458 | 0 | 574,954 | ||
NEWS CORP NEW CL A | COMMON | 65249B109 | 2,951 | 223,797 | SH | SOLE | 149,317 | 0 | 74,480 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 44 | 1,486 | SH | DFND | 1,419 | 0 | 67 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 261 | 8,667 | SH | SOLE | 7,760 | 0 | 907 | ||
NEWMARKET CORP | COMMON | 651587107 | 302 | 745 | SH | DFND | 306 | 0 | 439 | ||
NEWMARKET CORP | COMMON | 651587107 | 1,710 | 4,217 | SH | SOLE | 393 | 0 | 3,824 | ||
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 114 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
AMERICAN NEW PERSPECTIV F | COMMON | 648018406 | 122 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 64 | 1,405 | SH | DFND | 1,350 | 0 | 55 | ||
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 351 | 7,614 | SH | SOLE | 3,011 | 0 | 4,603 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1,133 | 9,220 | SH | SOLE | 9,215 | 0 | 5 | ||
NEUBERGER BERMAN INTL SELECT | COMMON | 641224761 | 132 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
NETGEAR INC | COMMON | 64111Q104 | 1,801 | 28,669 | SH | DFND | 1 | 0 | 28,669 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 40,156 | 638,930 | SH | SOLE | 21,005 | 0 | 617,925 | ||
NETFLIX INC | COMMON | 64110L106 | 4,987 | 13,331 | SH | DFND | 13,300 | 0 | 31 | ||
NETFLIX INC | COMMON | 64110L106 | 5,621 | 15,025 | SH | SOLE | 14,644 | 0 | 381 | ||
NETAPP INC | COMMON | 64110D104 | 71 | 837 | SH | DFND | 1 | 0 | 837 | 0 | |
NETAPP INC | COMMON | 64110D104 | 743 | 8,659 | SH | DFND | 8,659 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 72,182 | 840,409 | SH | SOLE | 173,587 | 0 | 666,822 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 25 | 1,690 | SH | DFND | 885 | 0 | 805 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 89 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
NEOGEN CORP | COMMON | 640491106 | 9 | 139 | SH | DFND | 139 | 0 | 0 | ||
NEOGEN CORP | COMMON | 640491106 | 273 | 3,829 | SH | SOLE | 2,602 | 0 | 1,227 | ||
NAVIGATORS GROUP INC | COMMON | 638904102 | 255 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 920 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
NATIONAL PRESTO INDUSTRIES INC | COMMON | 637215104 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1,226 | 28,474 | SH | SOLE | 12,650 | 0 | 15,824 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 216 | 4,475 | SH | SOLE | 85 | 0 | 4,390 | ||
NATIONAL HEALTH INV INC | COMMON | 63633D104 | 468 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
NATIONAL GRID PLC SP ADR | ADR | 636274409 | 13 | 254 | SH | DFND | 150 | 0 | 104 | ||
NATIONAL GRID PLC SP ADR | ADR | 636274409 | 148 | 2,873 | SH | SOLE | 235 | 0 | 2,638 | ||
NATIONAL AUSTRALIA BANK LTD | COMMON | 632525408 | 124 | 12,381 | SH | SOLE | 237 | 0 | 12,144 | ||
NTT DOCOMO INC SPON ADR | COMMON | 62942M201 | 284 | 10,578 | SH | SOLE | 8,551 | 0 | 2,027 | ||
NN GROUP NV | COMMON | 629334103 | 344 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 787 | 67,927 | SH | SOLE | 67,927 | 0 | 0 | ||
NCR CORPORATION NEW | COMMON | 62886E108 | 3 | 118 | SH | DFND | 118 | 0 | 0 | ||
NCR CORPORATION NEW | COMMON | 62886E108 | 114 | 4,031 | SH | SOLE | 799 | 0 | 3,232 | ||
N B T BANCORP INC | COMMON | 628778102 | 283 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
N B T BANCORP INC | COMMON | 628778102 | 18 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MYREXIS, INC | COMMON | 62856H107 | 3 | 100,980 | SH | SOLE | 100,980 | 0 | 0 | ||
MUENCHENER RUECK UNSPON ADR | COMMON | 626188106 | 4,976 | 224,601 | SH | SOLE | 89 | 0 | 224,512 | ||
MUELLER WATER PRODUCTS INC A | COMMON | 624758108 | 670 | 58,240 | SH | SOLE | 3,919 | 0 | 54,321 | ||
MOSAIC CO | COMMON | 61945C103 | 146 | 4,520 | SH | DFND | 4,520 | 0 | 0 | ||
MOSAIC CO | COMMON | 61945C103 | 35 | 1,093 | SH | SOLE | 1,026 | 0 | 67 | ||
MORNINGSTAR INC | COMMON | 617700109 | 410 | 3,264 | SH | SOLE | 500 | 0 | 2,764 | ||
MORGAN STANLEY INST FRONTIER | COMMON | 61760X836 | 4,574 | 268,450 | SH | SOLE | 268,450 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 179 | 3,863 | SH | DFND | 3,304 | 0 | 559 | ||
MORGAN STANLEY | COMMON | 617446448 | 1,649 | 35,415 | SH | SOLE | 25,771 | 0 | 9,644 | ||
MOOG INC CL A | COMMON | 615394202 | 305 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
MOODYS CORPORATION | COMMON | 615369105 | 718 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
MOODYS CORPORATION | COMMON | 615369105 | 674 | 4,033 | SH | SOLE | 3,994 | 0 | 39 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 38 | 657 | SH | DFND | 1 | 0 | 657 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 234 | 4,019 | SH | DFND | 4,019 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 115,455 | 1,981,053 | SH | SOLE | 390,321 | 0 | 1,590,732 | ||
MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 190 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 1,751 | 40,773 | SH | DFND | 40,773 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 1,525 | 35,509 | SH | SOLE | 33,893 | 0 | 1,616 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 179 | 2,920 | SH | SOLE | 2,569 | 0 | 351 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 7,420 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
MIZUHO FINANCIAL GROUP ADR | COMMON | 60687Y109 | 47 | 13,687 | SH | SOLE | 580 | 0 | 13,107 | ||
MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 75 | 12,255 | SH | SOLE | 3,076 | 0 | 9,179 | ||
MITSUBISHI ELEC CORP | COMMON | 606776201 | 7 | 281 | SH | DFND | 0 | 0 | 281 | ||
MITSUBISHI ELEC CORP | COMMON | 606776201 | 167 | 6,114 | SH | SOLE | 2,003 | 0 | 4,111 | ||
MITSUBISHI CORP SPONS ADR | COMMON | 606769305 | 3,432 | 55,681 | SH | SOLE | 2,039 | 0 | 53,642 | ||
MINDBODY INC | COMMON | 60255W105 | 1,882 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
MILLER HERMAN INC | COMMON | 600544100 | 691 | 18,011 | SH | SOLE | 3,131 | 0 | 14,880 | ||
MIDDLESEX WATER CO | COMMON | 596680108 | 193 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 1,456 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 4,298 | 95,027 | SH | SOLE | 1,857 | 0 | 93,170 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,705 | 21,616 | SH | DFND | 21,616 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 3,423 | 43,391 | SH | SOLE | 40,864 | 0 | 2,527 | ||
MICROSOFT | COMMON | 594918104 | 61,548 | 538,156 | SH | DFND | 447,707 | 0 | 90,449 | ||
MICROSOFT | COMMON | 594918104 | 337,689 | 2,952,610 | SH | SOLE | 1,528,374 | 0 | 1,424,236 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837304 | 199 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
MICHELIN CGDE UNSPON ADR | COMMON | 59410T106 | 2,602 | 108,833 | SH | SOLE | 3,930 | 0 | 104,903 | ||
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 192 | 316 | SH | SOLE | 310 | 0 | 6 | ||
METLIFE INC | COMMON | 59156R108 | 585 | 12,522 | SH | DFND | 12,522 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 38,314 | 820,083 | SH | SOLE | 156,947 | 0 | 663,136 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 2,514 | 69,451 | SH | SOLE | 0 | 0 | 69,451 | ||
MESA LABORATORIES INC | COMMON | 59064R109 | 13 | 75 | SH | DFND | 75 | 0 | 0 | ||
MESA LABORATORIES INC | COMMON | 59064R109 | 180 | 975 | SH | SOLE | 600 | 0 | 375 | ||
MERIT MED SYS INC COM | COMMON | 589889104 | 1,261 | 20,537 | SH | DFND | 1 | 0 | 20,537 | 0 | |
MERIT MED SYS INC COM | COMMON | 589889104 | 28,173 | 458,486 | SH | SOLE | 15,023 | 0 | 443,463 | ||
MERCURY GENERAL CORP | COMMON | 589400100 | 377 | 7,533 | SH | SOLE | 531 | 0 | 7,002 | ||
MERCURY COMPUTER SYS COM | COMMON | 589378108 | 1,591 | 28,771 | SH | DFND | 1 | 0 | 28,771 | 0 | |
MERCURY COMPUTER SYS COM | COMMON | 589378108 | 34,862 | 630,192 | SH | SOLE | 21,266 | 0 | 608,926 | ||
MERCK CO INC | COMMON | 58933Y105 | 22,783 | 321,162 | SH | DFND | 244,854 | 0 | 76,308 | ||
MERCK CO INC | COMMON | 58933Y105 | 53,318 | 751,605 | SH | SOLE | 698,546 | 0 | 53,059 | ||
MELLON CAPITAL IV PFD | COMMON | 58551TAA5 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 914 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
MEDIFAST INC | COMMON | 58470H101 | 61 | 276 | SH | DFND | 250 | 0 | 26 | ||
MEDIFAST INC | COMMON | 58470H101 | 143 | 649 | SH | SOLE | 211 | 0 | 438 | ||
MCKESSON HBOC INC | COMMON | 58155Q103 | 107 | 808 | SH | DFND | 790 | 0 | 18 | ||
MCKESSON HBOC INC | COMMON | 58155Q103 | 585 | 4,412 | SH | SOLE | 3,289 | 0 | 1,123 | ||
MCDONALDS CORP | COMMON | 580135101 | 16,092 | 96,195 | SH | DFND | 94,168 | 0 | 2,027 | ||
MCDONALDS CORP | COMMON | 580135101 | 55,946 | 334,429 | SH | SOLE | 324,575 | 0 | 9,854 | ||
MCCORMICK CO INC COM NON VTG | COMMON | 579780206 | 36 | 279 | SH | DFND | 1 | 0 | 279 | 0 | |
MCCORMICK CO INC COM NON VTG | COMMON | 579780206 | 827 | 6,278 | SH | DFND | 6,257 | 0 | 21 | ||
MCCORMICK CO INC COM NON VTG | COMMON | 579780206 | 49,831 | 378,226 | SH | SOLE | 79,987 | 0 | 298,239 | ||
MAXIMUS INC | COMMON | 577933104 | 3,479 | 53,485 | SH | SOLE | 0 | 0 | 53,485 | ||
MAXLINEAR INC CL A | COMMON | 57776J100 | 1,685 | 84,766 | SH | DFND | 1 | 0 | 84,766 | 0 | |
MAXLINEAR INC CL A | COMMON | 57776J100 | 37,499 | 1,886,291 | SH | SOLE | 61,835 | 0 | 1,824,456 | ||
MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 21,313 | 377,967 | SH | SOLE | 366,995 | 0 | 10,972 | ||
MATTHEWS JAPAN FUND INST | COMMON | 577130792 | 17,448 | 719,807 | SH | DFND | 361,937 | 0 | 357,869 | ||
MATTHEWS JAPAN FUND INST | COMMON | 577130792 | 61,084 | 2,520,006 | SH | SOLE | 2,227,579 | 0 | 292,428 | ||
MATSON INC | COMMON | 57686G105 | 119 | 3,011 | SH | SOLE | 2,877 | 0 | 134 | ||
MATERION CORPORATION | COMMON | 576690101 | 433 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
MATADOR RES CO COM | COMMON | 576485205 | 2,384 | 72,157 | SH | DFND | 1 | 0 | 72,157 | 0 | |
MATADOR RES CO COM | COMMON | 576485205 | 53,220 | 1,610,291 | SH | SOLE | 52,636 | 0 | 1,557,655 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 9,097 | 40,867 | SH | DFND | 39,238 | 0 | 1,629 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 185,601 | 833,753 | SH | SOLE | 328,809 | 0 | 504,944 | ||
MASTEC INC | COMMON | 576323109 | 2,574 | 57,656 | SH | DFND | 1 | 0 | 57,656 | 0 | |
MASTEC INC | COMMON | 576323109 | 57,740 | 1,293,181 | SH | SOLE | 43,500 | 0 | 1,249,681 | ||
MASONITE INTL CORP | COMMON | 575385109 | 1,663 | 25,947 | SH | DFND | 1 | 0 | 25,947 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 37,490 | 584,876 | SH | SOLE | 19,507 | 0 | 565,369 | ||
MASCO CORP | COMMON | 574599106 | 37,615 | 1,027,750 | SH | SOLE | 57,408 | 0 | 970,342 | ||
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 144 | 795 | SH | DFND | 374 | 0 | 421 | ||
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 1,004 | 5,521 | SH | SOLE | 2,707 | 0 | 2,814 | ||
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 619 | 4,695 | SH | DFND | 4,695 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 82,770 | 626,903 | SH | SOLE | 49,241 | 0 | 577,662 | ||
MARSH MCLENNAN COMPANIES | COMMON | 571748102 | 111 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
MARSH MCLENNAN COMPANIES | COMMON | 571748102 | 1,653 | 19,990 | SH | SOLE | 19,670 | 0 | 320 | ||
MARCUS CORP | COMMON | 566330106 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MARCUS MILLICHAP INC | COMMON | 566324109 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MARATHON PETE CORP COM | COMMON | 56585A102 | 34 | 426 | SH | DFND | 1 | 0 | 426 | 0 | |
MARATHON PETE CORP COM | COMMON | 56585A102 | 777 | 9,724 | SH | DFND | 9,724 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON | 56585A102 | 40,183 | 502,478 | SH | SOLE | 148,011 | 0 | 354,467 | ||
MARATHON OIL CORP | COMMON | 565849106 | 23 | 1,002 | SH | DFND | 1,000 | 0 | 2 | ||
MARATHON OIL CORP | COMMON | 565849106 | 724 | 31,131 | SH | SOLE | 30,242 | 0 | 889 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 0 | 16 | SH | DFND | 0 | 0 | 16 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 145 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
MAPLE LEAF FOODS INC | COMMON | 564905107 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP A | COMMON | 564563104 | 526 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
MANPOWER INC | COMMON | 56418H100 | 103 | 1,205 | SH | DFND | 1,180 | 0 | 25 | ||
MANPOWER INC | COMMON | 56418H100 | 5,258 | 61,178 | SH | SOLE | 18,691 | 0 | 42,487 | ||
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 540 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON | 559080106 | 771 | 11,396 | SH | DFND | 11,396 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON | 559080106 | 6,981 | 103,095 | SH | SOLE | 50,795 | 0 | 52,300 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 98 | 1,855 | SH | DFND | 1,425 | 0 | 430 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 180 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
MACQUARIE GROUP LIMITED ADR | COMMON | 55607P204 | 6,963 | 76,353 | SH | SOLE | 2,806 | 0 | 73,547 | ||
MACE SECURITY INTERNATIONAL | COMMON | 554335208 | 99 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
MACE SECURITY INTERNATIONAL | COMMON | 554335208 | 31 | 95,610 | SH | SOLE | 95,610 | 0 | 0 | ||
MSA SAFETY INC | COMMON | 553498106 | 528 | 4,964 | SH | SOLE | 349 | 0 | 4,615 | ||
MSAD INSURANCE UNSPONS ADR | COMMON | 553491101 | 330 | 19,788 | SH | SOLE | 15,010 | 0 | 4,778 | ||
MPLX LP | COMMON | 55336V100 | 347 | 10,025 | SH | SOLE | 1,025 | 0 | 9,000 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 1,824 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 777 | 30,260 | SH | SOLE | 180 | 0 | 30,080 | ||
M T BANK CORPORATION | COMMON | 55261F104 | 649 | 3,945 | SH | DFND | 3,945 | 0 | 0 | ||
M T BANK CORPORATION | COMMON | 55261F104 | 1,307 | 7,945 | SH | SOLE | 1,996 | 0 | 5,949 | ||
LYDALL INC | COMMON | 550819106 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
LUMINEX CORP DEL COM | COMMON | 55027E102 | 947 | 31,258 | SH | DFND | 1 | 0 | 31,258 | 0 | |
LUMINEX CORP DEL COM | COMMON | 55027E102 | 21,976 | 725,069 | SH | SOLE | 23,617 | 0 | 701,452 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 32 | 200 | SH | DFND | 200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 839 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
LOXO ONCOLOGY INC COM | COMMON | 548862101 | 52 | 310 | SH | DFND | 210 | 0 | 100 | ||
LOXO ONCOLOGY INC COM | COMMON | 548862101 | 124 | 730 | SH | SOLE | 0 | 0 | 730 | ||
LOWES COS INC | COMMON | 548661107 | 2,693 | 23,458 | SH | DFND | 22,174 | 0 | 1,284 | ||
LOWES COS INC | COMMON | 548661107 | 122,811 | 1,069,603 | SH | SOLE | 101,603 | 0 | 968,000 | ||
LOUISIANA PACIFIC CORP | COMMON | 546347105 | 4,524 | 170,796 | SH | SOLE | 0 | 0 | 170,796 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 4,745 | 13,716 | SH | DFND | 13,707 | 0 | 9 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 25,080 | 72,495 | SH | SOLE | 70,075 | 0 | 2,420 | ||
LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 255 | 3,772 | SH | DFND | 3,772 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 2,675 | 39,542 | SH | SOLE | 6,542 | 0 | 33,000 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 1,301 | 13,926 | SH | SOLE | 10,225 | 0 | 3,701 | ||
ELI LILLY CO | COMMON | 532457108 | 19,381 | 180,615 | SH | DFND | 146,322 | 0 | 34,293 | ||
ELI LILLY CO | COMMON | 532457108 | 96,855 | 902,572 | SH | SOLE | 465,684 | 0 | 436,888 | ||
LIGAND PHARMACEUTICALS INC CL | COMMON | 53220K504 | 2,026 | 7,381 | SH | DFND | 1 | 0 | 7,381 | 0 | |
LIGAND PHARMACEUTICALS INC CL | COMMON | 53220K504 | 252 | 920 | SH | DFND | 695 | 0 | 225 | ||
LIGAND PHARMACEUTICALS INC CL | COMMON | 53220K504 | 46,099 | 167,946 | SH | SOLE | 5,635 | 0 | 162,311 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 118 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 438 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 58 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 244 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON | 530307305 | 57 | 679 | SH | DFND | 679 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON | 530307305 | 240 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
LESCARDEN INC | COMMON | 526867106 | 0 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COMMON | 52471Y106 | 1,589 | 37,320 | SH | DFND | 1 | 0 | 37,320 | 0 | |
LEGACY TEX FINL GROUP INC COM | COMMON | 52471Y106 | 34,797 | 816,839 | SH | SOLE | 26,848 | 0 | 789,991 | ||
LEGGETT PLATT | COMMON | 524660107 | 1,156 | 26,418 | SH | SOLE | 1,856 | 0 | 24,562 | ||
LEGAL GEN GROUP PLC | COMMON | 52463H103 | 4,611 | 269,765 | SH | SOLE | 21,807 | 0 | 247,958 | ||
LEAR CORP | COMMON | 521865204 | 196 | 1,357 | SH | SOLE | 629 | 0 | 728 | ||
LAZARD INTERNATIONAL STRATEGIC | COMMON | 52106N590 | 123 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
LAZARD GLOBAL LISTED | COMMON | 52106N442 | 192 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON | 518613203 | 9 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 920 | 6,332 | SH | SOLE | 6,183 | 0 | 149 | ||
LATAM AIRLINES GROUP SA | COMMON | 51817R106 | 7 | 839 | SH | SOLE | 0 | 0 | 839 | ||
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 9 | 285 | SH | SOLE | 4 | 0 | 281 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 16 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 175 | 2,963 | SH | DFND | 2,963 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 14,961 | 252,179 | SH | SOLE | 39,582 | 0 | 212,597 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 1,910 | 15,663 | SH | SOLE | 5,131 | 0 | 10,532 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 275 | 1,845 | SH | SOLE | 330 | 0 | 1,515 | ||
LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 1,155 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 13,257 | 170,410 | SH | SOLE | 154,440 | 0 | 15,970 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 31 | 206 | SH | DFND | 1 | 0 | 206 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 316 | 2,086 | SH | DFND | 1,986 | 0 | 100 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 67,110 | 442,390 | SH | SOLE | 49,662 | 0 | 392,728 | ||
LAFARGEHOLCIM ADR | COMMON | 50586V108 | 3,441 | 346,881 | SH | SOLE | 5,146 | 0 | 341,735 | ||
LABORATORY CORP AMER HLDGS COM | COMMON | 50540R409 | 157 | 905 | SH | DFND | 0 | 905 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COMMON | 50540R409 | 6,615 | 38,091 | SH | DFND | 38,091 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COMMON | 50540R409 | 47,008 | 270,664 | SH | SOLE | 225,210 | 0 | 45,454 | ||
LVMH MOET HENNESSY LOU ADR | ADR | 502441306 | 5 | 75 | SH | DFND | 0 | 0 | 75 | ||
LVMH MOET HENNESSY LOU ADR | ADR | 502441306 | 222 | 3,147 | SH | SOLE | 1,802 | 0 | 1,345 | ||
L3 TECHNOLOGIES INC | COMMON | 502413107 | 1,223 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COMMON | 502413107 | 252 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
LOREAL UNSPONSORED ADR | COMMON | 502117203 | 2,582 | 53,527 | SH | SOLE | 2,878 | 0 | 50,649 | ||
LCI IND INC | COMMON | 50189K103 | 957 | 11,568 | SH | DFND | 1 | 0 | 11,568 | 0 | |
LCI IND INC | COMMON | 50189K103 | 21,834 | 263,704 | SH | SOLE | 8,592 | 0 | 255,112 | ||
LHC GROUP INC | COMMON | 50187A107 | 81 | 795 | SH | DFND | 500 | 0 | 295 | ||
LHC GROUP INC | COMMON | 50187A107 | 248 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
KROGER CO | COMMON | 501044101 | 6,561 | 225,420 | SH | SOLE | 224,279 | 0 | 1,141 | ||
KRANESHARES MSCI ONE BELT ONE | COMMON | 500767868 | 142 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET | COMMON | 500767306 | 17 | 355 | SH | DFND | 0 | 0 | 355 | ||
KRANESHARES CSI CHINA INTERNET | COMMON | 500767306 | 165 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 917 | 16,644 | SH | DFND | 16,644 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 1,016 | 18,441 | SH | SOLE | 18,008 | 0 | 433 | ||
KORNFERRY INTERNATIONAL | COMMON | 500643200 | 2,980 | 60,540 | SH | SOLE | 163 | 0 | 60,377 | ||
KONE OYJ | COMMON | 50048H101 | 12 | 451 | SH | SOLE | 27 | 0 | 424 | ||
KONINKLIJKE PHILIPS | COMMON | 500472303 | 1,091 | 23,994 | SH | DFND | 23,954 | 0 | 40 | ||
KONINKLIJKE PHILIPS | COMMON | 500472303 | 231 | 5,094 | SH | SOLE | 4,471 | 0 | 623 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COMMON | 500467501 | 6,878 | 299,840 | SH | SOLE | 17,184 | 0 | 282,656 | ||
KOHLS | COMMON | 500255104 | 44 | 592 | SH | DFND | 1 | 0 | 592 | 0 | |
KOHLS | COMMON | 500255104 | 319 | 4,285 | SH | DFND | 4,285 | 0 | 0 | ||
KOHLS | COMMON | 500255104 | 43,224 | 579,806 | SH | SOLE | 86,164 | 0 | 493,642 | ||
KIRIN BREWERY CO SPONSOR ADR | COMMON | 497350306 | 7,578 | 295,714 | SH | SOLE | 14,876 | 0 | 280,838 | ||
KIRBY CORP | COMMON | 497266106 | 366 | 4,453 | SH | SOLE | 2 | 0 | 4,451 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 180 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 1,137 | 64,166 | SH | DFND | 61,202 | 0 | 2,964 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 38,588 | 2,176,450 | SH | SOLE | 355,300 | 0 | 1,821,150 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,561 | 31,337 | SH | DFND | 31,261 | 0 | 76 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 15,401 | 135,526 | SH | SOLE | 129,754 | 0 | 5,772 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 14 | 221 | SH | DFND | 221 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 548 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
KEYCORP NEW | COMMON | 493267108 | 249 | 12,526 | SH | DFND | 12,364 | 0 | 162 | ||
KEYCORP NEW | COMMON | 493267108 | 4,746 | 238,628 | SH | SOLE | 17,410 | 0 | 221,218 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 364 | 15,743 | SH | SOLE | 15,017 | 0 | 726 | ||
KENNAMETAL INC | COMMON | 489170100 | 71 | 1,630 | SH | DFND | 1,100 | 0 | 530 | ||
KENNAMETAL INC | COMMON | 489170100 | 167 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
KELLOGG CO | COMMON | 487836108 | 2,804 | 40,056 | SH | DFND | 38,506 | 0 | 1,550 | ||
KELLOGG CO | COMMON | 487836108 | 7,187 | 102,648 | SH | SOLE | 91,306 | 0 | 11,342 | ||
KDDI CORP | COMMON | 48667L106 | 6,154 | 445,384 | SH | SOLE | 14,034 | 0 | 431,350 | ||
KAO CORP UNSPONSORD ADS | ADR | 485537401 | 6 | 405 | SH | DFND | 0 | 0 | 405 | ||
KAO CORP UNSPONSORD ADS | ADR | 485537401 | 146 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 257 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 20,387 | 179,971 | SH | SOLE | 38,378 | 0 | 141,593 | ||
KAJIMA CORP | COMMON | 483111209 | 2,139 | 29,435 | SH | SOLE | 778 | 0 | 28,657 | ||
KAISER ALUMINUM CORP | COMMON | 483007704 | 63 | 585 | SH | DFND | 395 | 0 | 190 | ||
KAISER ALUMINUM CORP | COMMON | 483007704 | 163 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
KLA TENCOR CORP COM | COMMON | 482480100 | 19 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
KLA TENCOR CORP COM | COMMON | 482480100 | 135 | 1,337 | SH | DFND | 1,320 | 0 | 17 | ||
KLA TENCOR CORP COM | COMMON | 482480100 | 41,026 | 403,370 | SH | SOLE | 61,897 | 0 | 341,473 | ||
KBR INC | COMMON | 48242W106 | 3,361 | 159,102 | SH | SOLE | 0 | 0 | 159,102 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 137 | 4,597 | SH | DFND | 4,597 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 581 | 19,419 | SH | SOLE | 11,229 | 0 | 8,190 | ||
JPMORGAN VALUE ADVANTAGE INS | COMMON | 4812A2587 | 411 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
JPMORGAN CHASE 1675 PFD | COMMON | 48127A161 | 326 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
j2 GLOBAL INC | COMMON | 48123V102 | 2,480 | 29,934 | SH | DFND | 1 | 0 | 29,934 | 0 | |
j2 GLOBAL INC | COMMON | 48123V102 | 144 | 1,740 | SH | DFND | 1,519 | 0 | 221 | ||
j2 GLOBAL INC | COMMON | 48123V102 | 55,260 | 666,992 | SH | SOLE | 21,862 | 0 | 645,130 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,184 | 8,210 | SH | SOLE | 6,629 | 0 | 1,581 | ||
JOHNSON JOHNSON | COMMON | 478160104 | 303 | 2,199 | SH | DFND | 1 | 0 | 2,199 | 0 | |
JOHNSON JOHNSON | COMMON | 478160104 | 117,230 | 848,451 | SH | DFND | 695,668 | 0 | 152,783 | ||
JOHNSON JOHNSON | COMMON | 478160104 | 163,915 | 1,186,334 | SH | SOLE | 1,120,380 | 0 | 65,954 | ||
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 20 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
JOHN HANCOCK FDS II NEW | COMMON | 47805A105 | 37 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMON | 477839104 | 80 | 678 | SH | DFND | 678 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMON | 477839104 | 88 | 742 | SH | SOLE | 330 | 0 | 412 | ||
JINKOSOLAR HLDG CO LTD | COMMON | 47759T100 | 1 | 117 | SH | SOLE | 0 | 0 | 117 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 19 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 18 | 943 | SH | SOLE | 900 | 0 | 43 | ||
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 840 | 38,281 | SH | SOLE | 6,241 | 0 | 32,040 | ||
JD COM INC SPON ADR CL A | COMMON | 47215P106 | 13 | 513 | SH | DFND | 200 | 0 | 313 | ||
JD COM INC SPON ADR CL A | COMMON | 47215P106 | 3,151 | 120,779 | SH | SOLE | 119,684 | 0 | 1,095 | ||
JARDINE MATHESON HD UNSP ADR | COMMON | 471115402 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
JARDINE MATHESON HD UNSP ADR | COMMON | 471115402 | 14 | 224 | SH | SOLE | 0 | 0 | 224 | ||
JAPAN TOB INC | COMMON | 471105205 | 1 | 120 | SH | DFND | 0 | 0 | 120 | ||
JAPAN TOB INC | COMMON | 471105205 | 13 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
JAPAN AIRPORT TERMINAL CO LTD | COMMON | 471042101 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
JANUS HENDERSON GLOBAL EQUITY | COMMON | 47103X492 | 3 | 524 | SH | SOLE | 524 | 0 | 0 | ||
JANUS HENDERSON INTERNATIONAL | COMMON | 47103X310 | 9 | 316 | SH | SOLE | 316 | 0 | 0 | ||
JAPAN AIRLS LTD ADR | COMMON | 471038109 | 2 | 118 | SH | DFND | 0 | 0 | 118 | ||
JAPAN AIRLS LTD ADR | COMMON | 471038109 | 13 | 734 | SH | SOLE | 172 | 0 | 562 | ||
JANUS VENTURE FUND | COMMON | 471023507 | 16 | 184 | SH | SOLE | 184 | 0 | 0 | ||
JANUS WORLDWIDE FUND | COMMON | 471023309 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
JAMES HARDIE IND SE SPON ADR | COMMON | 47030M106 | 28 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 15 | 201 | SH | SOLE | 201 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON | 466367109 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
JACK IN THE BOX INC | COMMON | 466367109 | 30 | 361 | SH | SOLE | 0 | 0 | 361 | ||
JABIL INC | COMMON | 466313103 | 16 | 613 | SH | SOLE | 261 | 0 | 352 | ||
JPMORGAN CHASE CO 0079 PFD | COMMON | 46625HHA1 | 502 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
J P MORGAN INTL DERIVATIVES CO | COMMON | 46625H100 | 52 | 469 | SH | DFND | 1 | 0 | 469 | 0 | |
J P MORGAN INTL DERIVATIVES CO | COMMON | 46625H100 | 28,560 | 253,105 | SH | DFND | 249,693 | 0 | 3,412 | ||
J P MORGAN INTL DERIVATIVES CO | COMMON | 46625H100 | 145,617 | 1,290,480 | SH | SOLE | 909,701 | 0 | 380,779 | ||
J SAINSBURY PLC SPONS ADR | COMMON | 466249208 | 34 | 2,043 | SH | DFND | 1,980 | 0 | 63 | ||
J SAINSBURY PLC SPONS ADR | COMMON | 466249208 | 9,343 | 556,651 | SH | SOLE | 22,922 | 0 | 533,729 | ||
JGC CORPORATION UNSPONSORED | COMMON | 466140100 | 37 | 821 | SH | SOLE | 17 | 0 | 804 | ||
JBS SA | COMMON | 466110103 | 3 | 666 | SH | SOLE | 0 | 0 | 666 | ||
J J SNACK FOODS CORP | COMMON | 466032109 | 234 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 68 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ITRON INC | COMMON | 465741106 | 12 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ITOCHU CORP ADR | COMMON | 465717106 | 34 | 955 | SH | DFND | 955 | 0 | 0 | ||
ITOCHU CORP ADR | COMMON | 465717106 | 9,255 | 252,706 | SH | SOLE | 12,054 | 0 | 240,652 | ||
ITERIS INC | COMMON | 46564T107 | 139 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ITAU UNIBANCO BANCO MULTIPLO | COMMON | 465562106 | 1 | 143 | SH | DFND | 0 | 0 | 143 | ||
ITAU UNIBANCO BANCO MULTIPLO | COMMON | 465562106 | 38 | 3,526 | SH | SOLE | 859 | 0 | 2,667 | ||
ISUZU MTRS LTD ADR | COMMON | 465254209 | 13 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES CURRENCY HEDGED MSCI | COMMON | 46434V803 | 497 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | COMMON | 46434G822 | 1,251 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COMMON | 46434G103 | 3,086 | 59,605 | SH | DFND | 59,605 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COMMON | 46434G103 | 3,032 | 58,571 | SH | SOLE | 58,571 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | COMMON | 46432F842 | 1,377 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | COMMON | 46429B697 | 3,371 | 59,103 | SH | DFND | 59,103 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | COMMON | 46429B697 | 37,558 | 658,463 | SH | SOLE | 658,163 | 0 | 300 | ||
ISHARES MSCI EAFE MINIMUM | COMMON | 46429B689 | 6,499 | 89,271 | SH | SOLE | 88,346 | 0 | 925 | ||
ISHARES HIGH DIVIDEND EQUITY | COMMON | 46429B663 | 1,352 | 14,940 | SH | DFND | 14,940 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQUITY | COMMON | 46429B663 | 1,163 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
ISHARES SILVER TRUST | COMMON | 46428Q109 | 210 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 2,815 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 2,737 | 52,734 | SH | SOLE | 52,734 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 2,516 | 40,406 | SH | DFND | 40,406 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 32,902 | 528,293 | SH | SOLE | 528,293 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 12,365 | 259,280 | SH | DFND | 259,280 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 26,077 | 546,805 | SH | SOLE | 533,445 | 0 | 13,360 | ||
ISHARES MSCI ASIA EX JAPAN | COMMON | 464288182 | 960 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
ISHARES S P SMALLCAP 600GRO | COMMON | 464287887 | 3,880 | 19,237 | SH | DFND | 19,107 | 0 | 130 | ||
ISHARES S P SMALLCAP 600GRO | COMMON | 464287887 | 26,642 | 132,063 | SH | SOLE | 126,423 | 0 | 5,640 | ||
ISHARES S P SMALLCAP 600VAL | COMMON | 464287879 | 3,793 | 22,725 | SH | SOLE | 18,338 | 0 | 4,387 | ||
ISHARES S P SMALLCAP 600 | COMMON | 464287804 | 16,316 | 187,025 | SH | DFND | 186,735 | 0 | 290 | ||
ISHARES S P SMALLCAP 600 | COMMON | 464287804 | 51,319 | 588,257 | SH | SOLE | 532,659 | 0 | 55,598 | ||
ISHARES SP MIDCAP 400VALUE | COMMON | 464287705 | 1,964 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | COMMON | 464287689 | 2,924 | 16,972 | SH | DFND | 16,972 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | COMMON | 464287689 | 2,286 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 | COMMON | 464287655 | 19,009 | 112,785 | SH | DFND | 109,985 | 0 | 2,800 | ||
ISHARES TRUST RUSSELL 2000 | COMMON | 464287655 | 35,527 | 210,783 | SH | SOLE | 210,314 | 0 | 469 | ||
ISHARES RUSSELL 2000 GROWTH | COMMON | 464287648 | 2,439 | 11,344 | SH | DFND | 11,344 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | COMMON | 464287648 | 2,251 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 2,616 | 19,675 | SH | DFND | 19,675 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | COMMON | 464287622 | 2,838 | 17,555 | SH | DFND | 17,555 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | COMMON | 464287622 | 4,288 | 26,520 | SH | SOLE | 17,720 | 0 | 8,800 | ||
ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 6,916 | 54,627 | SH | DFND | 54,327 | 0 | 300 | ||
ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 1,689 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
ISHARES S P MIDCAP 400 INDEX | COMMON | 464287507 | 7,819 | 38,847 | SH | SOLE | 38,847 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 2,699 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 3,361 | 37,245 | SH | DFND | 37,245 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 2,542 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 18,983 | 279,214 | SH | DFND | 279,214 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 51,846 | 762,559 | SH | SOLE | 717,019 | 0 | 45,540 | ||
ISHARES SP 500 BARRA GROWTH | COMMON | 464287309 | 3,446 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 3,057 | 71,234 | SH | DFND | 71,234 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 6,370 | 148,434 | SH | SOLE | 147,434 | 0 | 1,000 | ||
ISHARES SP 500 INDEX FUND | COMMON | 464287200 | 21,579 | 73,719 | SH | DFND | 73,719 | 0 | 0 | ||
ISHARES SP 500 INDEX FUND | COMMON | 464287200 | 9,287 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | COMMON | 464287184 | 577 | 13,492 | SH | DFND | 13,492 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 2,788 | 27,951 | SH | DFND | 27,951 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 20,128 | 201,766 | SH | SOLE | 201,766 | 0 | 0 | ||
ISHARES MSCI EMU EFT | COMMON | 464286608 | 457 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS MIN | COMMON | 464286533 | 639 | 10,785 | SH | SOLE | 10,535 | 0 | 250 | ||
ISHARES MSCI ALL COUNTRY WORLD | COMMON | 464286525 | 1,320 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 133 | 11,720 | SH | DFND | 11,720 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 212 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 37 | 2,029 | SH | SOLE | 2,000 | 0 | 29 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 133 | 3,874 | SH | SOLE | 3,821 | 0 | 53 | ||
IROBOT CORP | COMMON | 462726100 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
IROBOT CORP | COMMON | 462726100 | 70 | 638 | SH | SOLE | 500 | 0 | 138 | ||
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 2,540 | 112,890 | SH | DFND | 1 | 0 | 112,890 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 77 | 3,459 | SH | DFND | 3,459 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 56,137 | 2,495,020 | SH | SOLE | 82,000 | 0 | 2,413,020 | ||
IQIYI INC SPONSORED ADS | COMMON | 46267X108 | 6 | 250 | SH | DFND | 250 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | COMMON | 46267X108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 3 | 24 | SH | DFND | 0 | 0 | 24 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 298 | 2,300 | SH | SOLE | 1,024 | 0 | 1,276 | ||
IPSEN SA | COMMON | 462629205 | 1 | 32 | SH | DFND | 0 | 0 | 32 | ||
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 352 | 15,397 | SH | DFND | 15,397 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 49 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WCM FOCUSED INTERNATIONAL | COMMON | 461418444 | 5,289 | 317,705 | SH | DFND | 317,705 | 0 | 0 | ||
WCM FOCUSED INTERNATIONAL | COMMON | 461418444 | 30,719 | 1,845,034 | SH | SOLE | 1,790,973 | 0 | 54,061 | ||
INVESCO FTSE RAFI DEVELOPED | COMMON | 46138E743 | 1,608 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 PORT | COMMON | 46137V613 | 9,769 | 82,258 | SH | SOLE | 82,258 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 | COMMON | 46137V597 | 1,522 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE | COMMON | 46137V589 | 132 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
INVESCO SP 500 EQUAL WEIGHT | COMMON | 46137V357 | 13,401 | 125,466 | SH | DFND | 125,466 | 0 | 0 | ||
INVESCO SP 500 EQUAL WEIGHT | COMMON | 46137V357 | 1,414 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
AMERICAN INVEST CO OF AMER C | COMMON | 461308306 | 105 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 291 | 508 | SH | DFND | 505 | 0 | 3 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 664 | 1,157 | SH | SOLE | 1,094 | 0 | 63 | ||
INTUIT INC | COMMON | 461202103 | 324 | 1,427 | SH | DFND | 1,408 | 0 | 19 | ||
INTUIT INC | COMMON | 461202103 | 768 | 3,381 | SH | SOLE | 3,153 | 0 | 228 | ||
INTESA SANPAOLO SPON ADR | COMMON | 46115H107 | 4,594 | 299,523 | SH | SOLE | 20,311 | 0 | 279,212 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 | 5,588 | 30,081 | SH | DFND | 29,751 | 0 | 330 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 | 3,493 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 218 | 9,534 | SH | DFND | 9,512 | 0 | 22 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 17,779 | 777,412 | SH | SOLE | 10,105 | 0 | 767,307 | ||
INTERPACE DIAGNOSTICS GROUP | COMMON | 46062X204 | 12 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 68 | 1,391 | SH | DFND | 1 | 0 | 1,391 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 87 | 1,773 | SH | DFND | 1,773 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 21,726 | 442,042 | SH | SOLE | 14,421 | 0 | 427,621 | ||
INTERNATIONAL FLAVORS | COMMON | 459506101 | 1,292 | 9,290 | SH | DFND | 9,290 | 0 | 0 | ||
INTERNATIONAL FLAVORS | COMMON | 459506101 | 3,705 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
I B M | COMMON | 459200101 | 24,283 | 160,596 | SH | DFND | 105,781 | 0 | 54,815 | ||
I B M | COMMON | 459200101 | 44,773 | 296,100 | SH | SOLE | 283,853 | 0 | 12,247 | ||
INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | 39 | 533 | SH | DFND | 1 | 0 | 533 | 0 | |
INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | 474 | 6,338 | SH | DFND | 6,338 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | 33,916 | 452,890 | SH | SOLE | 120,979 | 0 | 331,911 | ||
INTER PARFUMS INC | COMMON | 458334109 | 92 | 1,430 | SH | DFND | 965 | 0 | 465 | ||
INTER PARFUMS INC | COMMON | 458334109 | 536 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
INTEGRATED CANNABIS CO INC | COMMON | 45827L109 | 11 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 245 | 5,182 | SH | DFND | 0 | 5,182 | 0 | ||
INTEL CORP | COMMON | 458140100 | 43,211 | 913,753 | SH | DFND | 617,312 | 0 | 296,441 | ||
INTEL CORP | COMMON | 458140100 | 123,244 | 2,606,134 | SH | SOLE | 1,750,176 | 0 | 855,958 | ||
INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 938 | 19,967 | SH | DFND | 1 | 0 | 19,967 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 121 | 2,580 | SH | DFND | 2,079 | 0 | 501 | ||
INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 21,195 | 450,872 | SH | SOLE | 15,806 | 0 | 435,066 | ||
INTEGRA LIFESCIENCES CORP | COMMON | 457985208 | 985 | 14,959 | SH | DFND | 1 | 0 | 14,959 | 0 | |
INTEGRA LIFESCIENCES CORP | COMMON | 457985208 | 22,000 | 333,996 | SH | SOLE | 10,840 | 0 | 323,156 | ||
INNOVATIVE INDUSTRIAL | COMMON | 45781V101 | 289 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 3,566 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | ||
INGEVITY CORP | COMMON | 45688C107 | 97 | 954 | SH | DFND | 570 | 0 | 384 | ||
INGEVITY CORP | COMMON | 45688C107 | 355 | 3,488 | SH | SOLE | 1,089 | 0 | 2,399 | ||
INFOSYS LTD SPONSORED ADR | COMMON | 456788108 | 144 | 14,210 | SH | SOLE | 4,000 | 0 | 10,210 | ||
INFINEON TECHNOLOGIES ADR | COMMON | 45662N103 | 505 | 22,226 | SH | SOLE | 2,242 | 0 | 19,984 | ||
INDUSTRIA DE DISENO TEXTIL IND | COMMON | 455793109 | 214 | 14,171 | SH | SOLE | 46 | 0 | 14,125 | ||
INDEPENDENT BANK CORP | COMMON | 453836108 | 131 | 1,588 | SH | DFND | 1,168 | 0 | 420 | ||
INDEPENDENT BANK CORP | COMMON | 453836108 | 260 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
IMMUNE THERAPEUTICS INC | COMMON | 45252A107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 552 | 1,506 | SH | DFND | 1,500 | 0 | 6 | ||
ILLUMINA INC | COMMON | 452327109 | 321 | 877 | SH | SOLE | 773 | 0 | 104 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 16,685 | 118,239 | SH | DFND | 116,839 | 0 | 1,400 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 30,971 | 219,471 | SH | SOLE | 214,483 | 0 | 4,988 | ||
IDEXX LABS INC | COMMON | 45168D104 | 90 | 362 | SH | DFND | 350 | 0 | 12 | ||
IDEXX LABS INC | COMMON | 45168D104 | 93 | 375 | SH | SOLE | 256 | 0 | 119 | ||
IDEX CORP | COMMON | 45167R104 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
IDEX CORP | COMMON | 45167R104 | 1,844 | 12,245 | SH | SOLE | 1,144 | 0 | 11,101 | ||
IDACORP INC | COMMON | 451107106 | 2,399 | 24,179 | SH | DFND | 1 | 0 | 24,179 | 0 | |
IDACORP INC | COMMON | 451107106 | 72 | 734 | SH | DFND | 734 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 52,907 | 533,176 | SH | SOLE | 17,520 | 0 | 515,656 | ||
IBERIABANK CORP | COMMON | 450828108 | 2,287 | 28,120 | SH | DFND | 1 | 0 | 28,120 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 50,595 | 621,948 | SH | SOLE | 20,812 | 0 | 601,136 | ||
ITT INC | COMMON | 45073V108 | 24 | 400 | SH | DFND | 400 | 0 | 0 | ||
ITT INC | COMMON | 45073V108 | 285 | 4,658 | SH | SOLE | 1,870 | 0 | 2,788 | ||
IBERDROLA SA SPONSORED ADR | COMMON | 450737101 | 375 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
ITV PLC | COMMON | 45069P107 | 1 | 81 | SH | DFND | 0 | 0 | 81 | ||
ITV PLC | COMMON | 45069P107 | 14 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ITAU CORPBANCA SPONSORED ADR | COMMON | 45033E105 | 1 | 70 | SH | DFND | 0 | 0 | 70 | ||
ITAU CORPBANCA SPONSORED ADR | COMMON | 45033E105 | 4 | 297 | SH | SOLE | 0 | 0 | 297 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 32,915 | 210,905 | SH | SOLE | 13,951 | 0 | 196,954 | ||
ICU MED INC COM | COMMON | 44930G107 | 2,008 | 7,102 | SH | DFND | 1 | 0 | 7,102 | 0 | |
ICU MED INC COM | COMMON | 44930G107 | 105 | 374 | SH | DFND | 370 | 0 | 4 | ||
ICU MED INC COM | COMMON | 44930G107 | 46,000 | 162,691 | SH | SOLE | 10,247 | 0 | 152,444 | ||
IACINTERACTIVECORP | COMMON | 44919P508 | 61,036 | 281,639 | SH | SOLE | 14,471 | 0 | 267,168 | ||
HYATT HOTELS CORP CL A | COMMON | 448579102 | 4,303 | 54,065 | SH | SOLE | 31,041 | 0 | 23,024 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 151 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
HUNTSMAN CORP | COMMON | 447011107 | 733 | 26,924 | SH | SOLE | 24,154 | 0 | 2,770 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 23,359 | 91,219 | SH | SOLE | 1,532 | 0 | 89,687 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 192 | 12,872 | SH | DFND | 12,872 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,837 | 123,158 | SH | SOLE | 113,230 | 0 | 9,928 | ||
J B HUNT | COMMON | 445658107 | 14 | 123 | SH | DFND | 123 | 0 | 0 | ||
J B HUNT | COMMON | 445658107 | 375 | 3,157 | SH | SOLE | 3,147 | 0 | 10 | ||
HUMANA INC COM | COMMON | 444859102 | 49 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
HUMANA INC COM | COMMON | 444859102 | 1,742 | 5,147 | SH | DFND | 5,112 | 0 | 35 | ||
HUMANA INC COM | COMMON | 444859102 | 147,879 | 436,841 | SH | SOLE | 44,745 | 0 | 392,096 | ||
HUDSON PAC PPTYS INC COM | COMMON | 444097109 | 2,881 | 88,052 | SH | DFND | 1 | 0 | 88,052 | 0 | |
HUDSON PAC PPTYS INC COM | COMMON | 444097109 | 64,018 | 1,956,550 | SH | SOLE | 64,046 | 0 | 1,892,504 | ||
HUBSPOT INC | COMMON | 443573100 | 136 | 905 | SH | DFND | 755 | 0 | 150 | ||
HUBSPOT INC | COMMON | 443573100 | 845 | 5,603 | SH | SOLE | 4,533 | 0 | 1,070 | ||
HUBBELL INC | COMMON | 443510607 | 574 | 4,303 | SH | DFND | 4,303 | 0 | 0 | ||
HUBBELL INC | COMMON | 443510607 | 772 | 5,785 | SH | SOLE | 5,275 | 0 | 510 | ||
HOYA CORP SPONSORED ADR | COMMON | 443251103 | 7,477 | 125,824 | SH | SOLE | 5,046 | 0 | 120,778 | ||
HOST HOTELS RESORTS | COMMON | 44107P104 | 468 | 22,185 | SH | DFND | 22,185 | 0 | 0 | ||
HOST HOTELS RESORTS | COMMON | 44107P104 | 41,966 | 1,988,936 | SH | SOLE | 368,216 | 0 | 1,620,720 | ||
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 4,582 | 158,901 | SH | SOLE | 877 | 0 | 158,024 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 196 | 4,975 | SH | DFND | 4,950 | 0 | 25 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 12,855 | 326,293 | SH | SOLE | 305,537 | 0 | 20,756 | ||
HONG KONG EXCHANGES UNSP ADR | COMMON | 43858F109 | 3,013 | 105,261 | SH | SOLE | 9,762 | 0 | 95,499 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 16,403 | 98,577 | SH | DFND | 97,731 | 0 | 846 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 106,396 | 639,402 | SH | SOLE | 433,577 | 0 | 205,825 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 31,003 | 149,666 | SH | DFND | 114,787 | 0 | 34,879 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 260,772 | 1,258,856 | SH | SOLE | 561,108 | 0 | 697,748 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 2,012 | 91,898 | SH | DFND | 1 | 0 | 91,898 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 45,635 | 2,083,827 | SH | SOLE | 68,384 | 0 | 2,015,443 | ||
HOLOGIC INC | COMMON | 436440101 | 170 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HOLLY ENERGY PARTNERS LP | COMMON | 435763107 | 1,489 | 47,337 | SH | SOLE | 0 | 0 | 47,337 | ||
HITACHI LTD | COMMON | 433578507 | 27 | 405 | SH | DFND | 320 | 0 | 85 | ||
HITACHI LTD | COMMON | 433578507 | 346 | 5,099 | SH | SOLE | 3,902 | 0 | 1,197 | ||
HILTON WORLDWIDE HOLDINGS | COMMON | 43300A203 | 4,775 | 59,115 | SH | SOLE | 9 | 0 | 59,106 | ||
HILLENBRAND INC | COMMON | 431571108 | 1,571 | 30,042 | SH | DFND | 1 | 0 | 30,042 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 34,933 | 667,948 | SH | SOLE | 21,908 | 0 | 646,040 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 526 | 32,251 | SH | DFND | 30,192 | 0 | 2,059 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 4,536 | 278,135 | SH | SOLE | 117,933 | 0 | 160,202 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 1,449 | 14,213 | SH | DFND | 12,670 | 0 | 1,543 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 33,860 | 331,961 | SH | SOLE | 145,944 | 0 | 186,017 | ||
HEIDELBERGCEMENT AG | COMMON | 42281P205 | 1,929 | 123,378 | SH | SOLE | 10,170 | 0 | 113,208 | ||
HECLA MINING CO | COMMON | 422704106 | 32 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COMMON | 419870100 | 2,775 | 77,980 | SH | SOLE | 64,360 | 0 | 13,620 | ||
HASBRO INC | COMMON | 418056107 | 10,608 | 100,917 | SH | SOLE | 93,474 | 0 | 7,443 | ||
HARTFORD SCHRODERS INTL | COMMON | 41665H359 | 6,438 | 661,701 | SH | DFND | 654,119 | 0 | 7,582 | ||
HARTFORD SCHRODERS INTL | COMMON | 41665H359 | 27,903 | 2,867,738 | SH | SOLE | 2,861,755 | 0 | 5,982 | ||
HARTFORD BALANCED INCOME FUND | COMMON | 416648228 | 165 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 578 | 11,586 | SH | SOLE | 1,861 | 0 | 9,725 | ||
HARRIS CORP | COMMON | 413875105 | 483 | 2,858 | SH | DFND | 2,858 | 0 | 0 | ||
HARRIS CORP | COMMON | 413875105 | 838 | 4,958 | SH | SOLE | 3,006 | 0 | 1,952 | ||
OAKMARK INTERNATIONAL | COMMON | 413838723 | 32,341 | 1,234,890 | SH | DFND | 1,228,898 | 0 | 5,993 | ||
OAKMARK INTERNATIONAL | COMMON | 413838723 | 181,810 | 6,941,970 | SH | SOLE | 6,902,276 | 0 | 39,694 | ||
HARDING LOEVNER EMG MKTS | COMMON | 412295305 | 671 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
HARDING LOEVNER INTERNATIONAL | COMMON | 412295107 | 506 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
HARBOR CAPITAL APPRECIATION | COMMON | 411512528 | 5,022 | 61,090 | SH | DFND | 60,774 | 0 | 316 | ||
HARBOR CAPITAL APPRECIATION | COMMON | 411512528 | 33,679 | 409,622 | SH | SOLE | 409,622 | 0 | 0 | ||
HARBOR SMALL CAP VALUE FUND | COMMON | 411512452 | 4,111 | 108,367 | SH | DFND | 104,184 | 0 | 4,183 | ||
HARBOR SMALL CAP VALUE FUND | COMMON | 411512452 | 18,035 | 475,368 | SH | SOLE | 473,468 | 0 | 1,900 | ||
HANESBRANDS INC | COMMON | 410345102 | 180 | 9,820 | SH | DFND | 9,820 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 10,759 | 583,823 | SH | SOLE | 566,157 | 0 | 17,666 | ||
JOHN HANCOCK BK THRIFT OPP | COMMON | 409735206 | 37 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 1,682 | 41,509 | SH | DFND | 41,509 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 39,601 | 977,087 | SH | SOLE | 357,753 | 0 | 619,334 | ||
HP INC | COMMON | 40434L105 | 922 | 35,780 | SH | DFND | 32,708 | 0 | 3,072 | ||
HP INC | COMMON | 40434L105 | 22,725 | 881,849 | SH | SOLE | 126,411 | 0 | 755,438 | ||
HSBC HOLDINGS PLC 62 155 | COMMON | 404280604 | 205 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
HSBC HOLDINGS PLC 62 155 | COMMON | 404280604 | 90 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | COMMON | 404280406 | 93 | 2,115 | SH | DFND | 1,769 | 0 | 346 | ||
HSBC HOLDINGS PLC SPONS ADR | COMMON | 404280406 | 307 | 6,989 | SH | SOLE | 2,953 | 0 | 4,036 | ||
HCA HOLDINGS INC | COMMON | 40412C101 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
HCA HOLDINGS INC | COMMON | 40412C101 | 174 | 1,254 | SH | SOLE | 133 | 0 | 1,121 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 1,460 | 140,270 | SH | DFND | 1 | 0 | 140,270 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 32,817 | 3,152,490 | SH | SOLE | 108,836 | 0 | 3,043,654 | ||
GRUPO FINANCIERO GALICIA | COMMON | 399909100 | 221 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
GREENHILL CO INC | COMMON | 395259104 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
GREENBRIER COMPANIES INC | COMMON | 393657101 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
GREEN DOT CORP CLASS A | COMMON | 39304D102 | 103 | 1,165 | SH | DFND | 725 | 0 | 440 | ||
GREEN DOT CORP CLASS A | COMMON | 39304D102 | 303 | 3,413 | SH | SOLE | 2 | 0 | 3,411 | ||
GREEN BANCORP INC | COMMON | 39260X100 | 415 | 18,800 | SH | DFND | 18,800 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 2,414 | 57,228 | SH | DFND | 1 | 0 | 57,228 | 0 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 53,495 | 1,267,975 | SH | SOLE | 41,879 | 0 | 1,226,096 | ||
GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 2,335 | 166,729 | SH | DFND | 1 | 0 | 166,729 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 51,215 | 3,655,611 | SH | SOLE | 120,171 | 0 | 3,535,440 | ||
GRANITE CONSTR INC COM | COMMON | 387328107 | 1,892 | 41,408 | SH | DFND | 1 | 0 | 41,408 | 0 | |
GRANITE CONSTR INC COM | COMMON | 387328107 | 42,314 | 925,917 | SH | SOLE | 30,579 | 0 | 895,338 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 5 | 48 | SH | DFND | 0 | 0 | 48 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 216 | 1,921 | SH | SOLE | 246 | 0 | 1,675 | ||
W W GRAINGER INC | COMMON | 384802104 | 1,084 | 3,034 | SH | DFND | 3,034 | 0 | 0 | ||
W W GRAINGER INC | COMMON | 384802104 | 3,447 | 9,645 | SH | SOLE | 9,355 | 0 | 290 | ||
GRACO INC | COMMON | 384109104 | 252 | 5,445 | SH | DFND | 5,445 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 812 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
GOODYEAR TIRE RUBBER CO | COMMON | 382550101 | 253 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 310 | 16,585 | SH | DFND | 16,585 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 300 | 16,032 | SH | SOLE | 13,832 | 0 | 2,200 | ||
GOLDMAN SACHS ACTIVEBETA US | ADR | 381430503 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EM | ADR | 381430206 | 261 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,589 | 7,090 | SH | DFND | 6,965 | 0 | 125 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,810 | 16,992 | SH | SOLE | 16,484 | 0 | 508 | ||
GOLDCORP INC | COMMON | 380956409 | 115 | 11,352 | SH | SOLE | 9,774 | 0 | 1,578 | ||
GLOBUS MEDICAL INC | COMMON | 379577208 | 87 | 1,540 | SH | DFND | 1,040 | 0 | 500 | ||
GLOBUS MEDICAL INC | COMMON | 379577208 | 207 | 3,647 | SH | SOLE | 2 | 0 | 3,645 | ||
GLENMEDE SECURED OPTIONS | COMMON | 378690580 | 1,351 | 103,736 | SH | SOLE | 103,736 | 0 | 0 | ||
GLENMEDE EQUITY INCOME | COMMON | 378690572 | 431 | 35,864 | SH | DFND | 34,868 | 0 | 996 | ||
GLENMEDE EQUITY INCOME | COMMON | 378690572 | 19,388 | 1,610,330 | SH | SOLE | 1,610,330 | 0 | 0 | ||
GLENMEDE QUANTITIVE US LARGE | COMMON | 378690564 | 1,167 | 109,872 | SH | SOLE | 109,872 | 0 | 0 | ||
GLENMEDE QUANTITATIVE US SMALL | COMMON | 378690556 | 1,124 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COMMON | 37733W105 | 2,939 | 73,171 | SH | DFND | 72,934 | 0 | 237 | ||
GLAXOSMITHKLINE PLC ADR | COMMON | 37733W105 | 2,033 | 50,626 | SH | SOLE | 46,212 | 0 | 4,414 | ||
P H GLATFELTER CO | COMMON | 377316104 | 6,740 | 352,739 | SH | DFND | 352,739 | 0 | 0 | ||
P H GLATFELTER CO | COMMON | 377316104 | 136 | 7,168 | SH | SOLE | 6,914 | 0 | 254 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 8,906 | 115,357 | SH | DFND | 104,770 | 0 | 10,587 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 69,013 | 893,835 | SH | SOLE | 573,171 | 0 | 320,664 | ||
GENUINE PARTS CO | COMMON | 372460105 | 802 | 8,073 | SH | DFND | 8,073 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 593,594 | 5,971,772 | SH | SOLE | 5,968,357 | 0 | 3,415 | ||
GENESIS ENERGY LP | COMMON | 371927104 | 1,840 | 77,381 | SH | SOLE | 77,381 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 555 | 25,865 | SH | SOLE | 20,758 | 0 | 5,107 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 105 | 3,147 | SH | DFND | 3,090 | 0 | 57 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 135 | 4,014 | SH | SOLE | 2,809 | 0 | 1,205 | ||
GENERAL MILLS INC | COMMON | 370334104 | 1,096 | 25,546 | SH | DFND | 25,491 | 0 | 55 | ||
GENERAL MILLS INC | COMMON | 370334104 | 41,051 | 956,472 | SH | SOLE | 191,899 | 0 | 764,573 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 6,311 | 558,994 | SH | DFND | 521,709 | 0 | 37,285 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 8,400 | 744,024 | SH | SOLE | 709,175 | 0 | 34,849 | ||
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 3,224 | 15,749 | SH | DFND | 14,473 | 0 | 1,276 | ||
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 28,583 | 139,624 | SH | SOLE | 50,658 | 0 | 88,966 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 238 | 4,235 | SH | SOLE | 1,700 | 0 | 2,535 | ||
OAO GAZPROM SPON ADR REG S | COMMON | 368287207 | 59 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GARTNER GROUP CLASS A | COMMON | 366651107 | 3,229 | 20,376 | SH | DFND | 16,925 | 0 | 3,451 | ||
GARTNER GROUP CLASS A | COMMON | 366651107 | 19,011 | 119,948 | SH | SOLE | 68,359 | 0 | 51,589 | ||
THE GAP INC | COMMON | 364760108 | 51 | 1,793 | SH | DFND | 1,769 | 0 | 24 | ||
THE GAP INC | COMMON | 364760108 | 281 | 9,744 | SH | SOLE | 4,218 | 0 | 5,526 | ||
GALLAGHER ARTHUR J CO COM | COMMON | 363576109 | 20 | 269 | SH | DFND | 1 | 0 | 269 | 0 | |
GALLAGHER ARTHUR J CO COM | COMMON | 363576109 | 401 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
GALLAGHER ARTHUR J CO COM | COMMON | 363576109 | 37,874 | 508,792 | SH | SOLE | 88,391 | 0 | 420,401 | ||
GMO QUALITY FUND III | COMMON | 362008260 | 2,878 | 107,676 | SH | DFND | 107,676 | 0 | 0 | ||
GMO QUALITY FUND III | COMMON | 362008260 | 59,942 | 2,242,517 | SH | SOLE | 2,242,517 | 0 | 0 | ||
POLEN GROWTH FUND INS | COMMON | 360873657 | 1,907 | 63,708 | SH | DFND | 63,708 | 0 | 0 | ||
POLEN GROWTH FUND INS | COMMON | 360873657 | 19,298 | 644,587 | SH | SOLE | 644,587 | 0 | 0 | ||
FULTON FINANCIAL CORP | COMMON | 360271100 | 411 | 24,724 | SH | DFND | 24,724 | 0 | 0 | ||
FULTON FINANCIAL CORP | COMMON | 360271100 | 698 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
FUJITSU LIMITED ADR | COMMON | 359590304 | 2,897 | 81,306 | SH | SOLE | 8,489 | 0 | 72,817 | ||
FUJIFILM HOLDINGS CORP ADR | COMMON | 35958N107 | 8,352 | 185,476 | SH | SOLE | 7,720 | 0 | 177,756 | ||
FRESENIUS SE CO KGAA | COMMON | 35804M105 | 304 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
FREEPORT MCMORAN COPPER GOLD | COMMON | 35671D857 | 189 | 13,580 | SH | DFND | 13,380 | 0 | 200 | ||
FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 26 | 3,303 | SH | SOLE | 2,507 | 0 | 796 | ||
FRANKLIN RES INC COM | COMMON | 354613101 | 102 | 3,385 | SH | DFND | 1 | 0 | 3,385 | 0 | |
FRANKLIN RES INC COM | COMMON | 354613101 | 2,980 | 98,017 | SH | DFND | 97,417 | 0 | 600 | ||
FRANKLIN RES INC COM | COMMON | 354613101 | 1,665 | 54,757 | SH | SOLE | 23,727 | 0 | 31,030 | ||
FRANKLIN INTERNATIONAL SMALL | COMMON | 353533888 | 193 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
FRANKLIN INCOME FUND C | COMMON | 353496805 | 153 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | ||
FORWARD AIR CORPORATION | COMMON | 349853101 | 63 | 880 | SH | DFND | 595 | 0 | 285 | ||
FORWARD AIR CORPORATION | COMMON | 349853101 | 431 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
FORTUNE BRANDS HOME SEC INCO | COMMON | 34964C106 | 33 | 632 | SH | DFND | 1 | 0 | 632 | 0 | |
FORTUNE BRANDS HOME SEC INCO | COMMON | 34964C106 | 474 | 9,056 | SH | DFND | 9,056 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC INCO | COMMON | 34964C106 | 60,612 | 1,157,619 | SH | SOLE | 139,522 | 0 | 1,018,097 | ||
FORTIVE CORP | COMMON | 34959J108 | 580 | 6,894 | SH | DFND | 6,866 | 0 | 28 | ||
FORTIVE CORP | COMMON | 34959J108 | 42,146 | 500,556 | SH | SOLE | 94,011 | 0 | 406,545 | ||
FORTINET INC | COMMON | 34959E109 | 369 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 1,700 | 18,435 | SH | SOLE | 14,807 | 0 | 3,628 | ||
FORTIS INC | COMMON | 349553107 | 875 | 27,001 | SH | SOLE | 0 | 0 | 27,001 | ||
FOREST CITY RLTY TR INC COM CL | COMMON | 345605109 | 357 | 14,240 | SH | SOLE | 14,193 | 0 | 47 | ||
FORD MOTOR COMPANY | COMMON | 345370860 | 229 | 24,781 | SH | SOLE | 22,276 | 0 | 2,505 | ||
FLUOR CORP NEW | COMMON | 343412102 | 274 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 56,108 | 246,263 | SH | SOLE | 18,211 | 0 | 228,052 | ||
FIVE BELOW INC | COMMON | 33829M101 | 2,349 | 18,062 | SH | DFND | 1 | 0 | 18,062 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 123 | 950 | SH | DFND | 950 | 0 | 0 | ||
FIVE BELOW INC | COMMON | 33829M101 | 51,337 | 394,720 | SH | SOLE | 13,166 | 0 | 381,554 | ||
FISERV INC | COMMON | 337738108 | 235 | 2,860 | SH | DFND | 2,800 | 0 | 60 | ||
FISERV INC | COMMON | 337738108 | 1,630 | 19,790 | SH | SOLE | 13,148 | 0 | 6,642 | ||
FIRST TR NORTH AMERICAN ENERGY | COMMON | 33738D101 | 938 | 40,011 | SH | DFND | 40,011 | 0 | 0 | ||
FIRST TR NORTH AMERICAN ENERGY | COMMON | 33738D101 | 25,797 | 1,099,632 | SH | SOLE | 964,555 | 0 | 135,077 | ||
FIRST TRUST STOXX EUROPEAN | COMMON | 33735T109 | 216 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COMMON | 320867104 | 1,469 | 55,251 | SH | DFND | 1 | 0 | 55,251 | 0 | |
FIRST MIDWEST BANCORP DEL COM | COMMON | 320867104 | 32,558 | 1,224,472 | SH | SOLE | 40,025 | 0 | 1,184,447 | ||
FIRST INTST BANCSYSTEM INC COM | COMMON | 32055Y201 | 991 | 22,133 | SH | DFND | 1 | 0 | 22,133 | 0 | |
FIRST INTST BANCSYSTEM INC COM | COMMON | 32055Y201 | 21,923 | 489,360 | SH | SOLE | 16,234 | 0 | 473,126 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 224 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
FIRST EAGLE GLOBAL C | COMMON | 32008F705 | 118 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
FIRST EAGLE GLOBAL A | COMMON | 32008F507 | 1,146 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 891 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
FINISAR CORP COM NEW | COMMON | 31787A507 | 1,410 | 74,035 | SH | DFND | 1 | 0 | 74,035 | 0 | |
FINISAR CORP COM NEW | COMMON | 31787A507 | 31,315 | 1,643,854 | SH | SOLE | 53,955 | 0 | 1,589,899 | ||
SEAFARER OVERSEAS GROWTH | COMMON | 317609295 | 480 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COMMON | 316773100 | 428 | 15,332 | SH | DFND | 15,258 | 0 | 74 | ||
FIFTH THIRD BANCORP COM | COMMON | 316773100 | 40,620 | 1,454,894 | SH | SOLE | 310,048 | 0 | 1,144,846 | ||
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 9,855 | 250,458 | SH | SOLE | 244,988 | 0 | 5,470 | ||
FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 24,415 | 223,850 | SH | SOLE | 13,022 | 0 | 210,828 | ||
FIDELITY EMERGING MARKETS | COMMON | 316146174 | 201 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 56 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 841 | 4,219 | SH | DFND | 4,219 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 101,446 | 508,709 | SH | SOLE | 83,897 | 0 | 424,812 | ||
FERROVIAL SA | COMMON | 315437103 | 386 | 18,605 | SH | SOLE | 47 | 0 | 18,558 | ||
FERRO CORP COM | COMMON | 315405100 | 1,570 | 67,639 | SH | DFND | 1 | 0 | 67,639 | 0 | |
FERRO CORP COM | COMMON | 315405100 | 35,212 | 1,516,486 | SH | SOLE | 49,556 | 0 | 1,466,930 | ||
FEDEX CORP COM | COMMON | 31428X106 | 8,980 | 37,297 | SH | DFND | 7,910 | 0 | 29,387 | ||
FEDEX CORP COM | COMMON | 31428X106 | 6,122 | 25,426 | SH | SOLE | 18,524 | 0 | 6,902 | ||
FEDERATED STRATEGIC VALUE | COMMON | 314172560 | 1,064 | 182,030 | SH | SOLE | 182,030 | 0 | 0 | ||
FAIR ISAAC CO INC | COMMON | 303250104 | 429 | 1,880 | SH | SOLE | 1 | 0 | 1,879 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 44 | 200 | SH | DFND | 200 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 111 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FACEBOOK INC A | COMMON | 30303M102 | 3,919 | 23,832 | SH | DFND | 21,297 | 0 | 2,535 | ||
FACEBOOK INC A | COMMON | 30303M102 | 138,352 | 841,255 | SH | SOLE | 118,358 | 0 | 722,897 | ||
FCB FINANCIAL HOLDINGS INC | COMMON | 30255G103 | 1,759 | 37,117 | SH | DFND | 1 | 0 | 37,117 | 0 | |
FCB FINANCIAL HOLDINGS INC | COMMON | 30255G103 | 38,774 | 818,031 | SH | SOLE | 27,004 | 0 | 791,027 | ||
FNB CORP | COMMON | 302520101 | 3,382 | 265,928 | SH | DFND | 1 | 0 | 265,928 | 0 | |
FNB CORP | COMMON | 302520101 | 156 | 12,285 | SH | DFND | 12,285 | 0 | 0 | ||
FNB CORP | COMMON | 302520101 | 74,124 | 5,827,420 | SH | SOLE | 190,886 | 0 | 5,636,534 | ||
FMC CORPORATION NEW | COMMON | 302491303 | 232 | 2,670 | SH | DFND | 2,632 | 0 | 38 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 7 | 120 | SH | DFND | 120 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 330 | 5,378 | SH | SOLE | 5,372 | 0 | 6 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 341 | 4,013 | SH | DFND | 1 | 0 | 4,013 | 0 | |
EXXON MOBIL CORP COM | COMMON | 30231G102 | 81,275 | 955,957 | SH | DFND | 772,913 | 0 | 183,044 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 113,324 | 1,332,919 | SH | SOLE | 1,267,858 | 0 | 65,061 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 964 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON | 30219G108 | 2,669 | 28,095 | SH | DFND | 26,884 | 0 | 1,211 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON | 30219G108 | 30,446 | 320,452 | SH | SOLE | 98,704 | 0 | 221,748 | ||
EXPERIAN GROUP LTD SPON ADR | ADR | 30215C101 | 3 | 127 | SH | DFND | 0 | 0 | 127 | ||
EXPERIAN GROUP LTD SPON ADR | ADR | 30215C101 | 123 | 4,818 | SH | SOLE | 1,313 | 0 | 3,505 | ||
EXPONENT INC | COMMON | 30214U102 | 569 | 10,629 | SH | SOLE | 2,000 | 0 | 8,629 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 5,840 | 79,425 | SH | SOLE | 15,942 | 0 | 63,483 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 2,689 | 20,613 | SH | SOLE | 20,449 | 0 | 164 | ||
EXELON CORP COM | COMMON | 30161N101 | 853 | 19,544 | SH | DFND | 19,528 | 0 | 16 | ||
EXELON CORP COM | COMMON | 30161N101 | 52,651 | 1,205,935 | SH | SOLE | 235,591 | 0 | 970,344 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,127 | 18,346 | SH | SOLE | 12,034 | 0 | 6,312 | ||
EVERCORE PARTNERS INC CLASS A | COMMON | 29977A105 | 1,902 | 18,919 | SH | DFND | 1 | 0 | 18,919 | 0 | |
EVERCORE PARTNERS INC CLASS A | COMMON | 29977A105 | 43,503 | 432,653 | SH | SOLE | 13,827 | 0 | 418,826 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 2,013 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
ETSY INC | COMMON | 29786A106 | 2,151 | 41,880 | SH | DFND | 1 | 0 | 41,880 | 0 | |
ETSY INC | COMMON | 29786A106 | 47,757 | 929,494 | SH | SOLE | 30,560 | 0 | 898,934 | ||
ESSEX PROPERTY TR REIT | COMMON | 297178105 | 250 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 447 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 103 | 238 | SH | SOLE | 212 | 0 | 26 | ||
EQUIFAX INC | COMMON | 294429105 | 9,263 | 70,950 | SH | DFND | 4,200 | 0 | 66,750 | ||
EQUIFAX INC | COMMON | 294429105 | 1,142 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
EPLUS INC | COMMON | 294268107 | 407 | 4,398 | SH | SOLE | 3,000 | 0 | 1,398 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 2,447 | 85,182 | SH | DFND | 79,477 | 0 | 5,705 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 12,633 | 439,740 | SH | SOLE | 203,306 | 0 | 236,434 | ||
ENTERGY CORP NEW COM | COMMON | 29364G103 | 1,458 | 17,978 | SH | SOLE | 6,255 | 0 | 11,723 | ||
ENTEGRIS INC | COMMON | 29362U104 | 1,279 | 44,202 | SH | DFND | 1 | 0 | 44,202 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 26,966 | 931,483 | SH | SOLE | 30,717 | 0 | 900,766 | ||
ENSYNC INC | COMMON | 29359T102 | 9 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COMMON | 29336U107 | 2,788 | 149,597 | SH | SOLE | 149,597 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 2,030 | 123,445 | SH | SOLE | 123,445 | 0 | 0 | ||
ENGIE SPONS ADR | COMMON | 29286D105 | 4,659 | 316,726 | SH | SOLE | 17,378 | 0 | 299,348 | ||
ENERGY TRANSFER PARTNER LP | COMMON | 29278N103 | 555 | 24,971 | SH | DFND | 20,913 | 0 | 4,058 | ||
ENERGY TRANSFER PARTNER LP | COMMON | 29278N103 | 2,177 | 97,808 | SH | SOLE | 31,808 | 0 | 66,000 | ||
ENERSYS | COMMON | 29275Y102 | 1,924 | 22,089 | SH | DFND | 1 | 0 | 22,089 | 0 | |
ENERSYS | COMMON | 29275Y102 | 45,732 | 524,882 | SH | SOLE | 16,004 | 0 | 508,878 | ||
ENERGY TRANSFER EQUITY LP | COMMON | 29273V100 | 210 | 12,100 | SH | DFND | 1,675 | 0 | 10,425 | ||
ENERGY TRANSFER EQUITY LP | COMMON | 29273V100 | 6,127 | 351,552 | SH | SOLE | 236,027 | 0 | 115,525 | ||
ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 2,355 | 40,169 | SH | SOLE | 37,526 | 0 | 2,643 | ||
ENBRIDGE ENERGY PARTNERS LP | COMMON | 29250R106 | 1,706 | 155,320 | SH | SOLE | 1,900 | 0 | 153,420 | ||
ENBRIDGE INC | COMMON | 29250N105 | 1,636 | 50,696 | SH | DFND | 50,452 | 0 | 244 | ||
ENBRIDGE INC | COMMON | 29250N105 | 303 | 9,414 | SH | SOLE | 4,994 | 0 | 4,420 | ||
ENAGAS SA | COMMON | 29248L104 | 5,920 | 438,506 | SH | SOLE | 20,738 | 0 | 417,768 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 9,413 | 122,918 | SH | DFND | 108,816 | 0 | 14,102 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 12,999 | 169,754 | SH | SOLE | 166,850 | 0 | 2,904 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 1,968 | 29,896 | SH | DFND | 1 | 0 | 29,896 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 50,525 | 767,512 | SH | SOLE | 21,934 | 0 | 745,578 | ||
EMERA INC | COMMON | 290876101 | 795 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
EMCOR GROUP INC COM | COMMON | 29084Q100 | 1,981 | 26,383 | SH | DFND | 1 | 0 | 26,383 | 0 | |
EMCOR GROUP INC COM | COMMON | 29084Q100 | 49,137 | 654,201 | SH | SOLE | 19,317 | 0 | 634,884 | ||
ELECTR FOR IMAGING CORP | COMMON | 286082102 | 1,727 | 50,699 | SH | DFND | 1 | 0 | 50,699 | 0 | |
ELECTR FOR IMAGING CORP | COMMON | 286082102 | 38,252 | 1,122,421 | SH | SOLE | 36,822 | 0 | 1,085,599 | ||
ELECTRONIC ARTS | COMMON | 285512109 | 1,537 | 12,757 | SH | DFND | 12,749 | 0 | 8 | ||
ELECTRONIC ARTS | COMMON | 285512109 | 47,308 | 392,634 | SH | SOLE | 65,306 | 0 | 327,328 | ||
EDF UNSPON ADR | COMMON | 285039103 | 686 | 195,823 | SH | SOLE | 0 | 0 | 195,823 | ||
EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 2,056 | 11,815 | SH | DFND | 11,815 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 23,521 | 135,102 | SH | SOLE | 133,284 | 0 | 1,818 | ||
EDITAS MEDICINE INC | COMMON | 28106W103 | 443 | 13,950 | SH | DFND | 13,950 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 101 | 1,502 | SH | DFND | 1,414 | 0 | 88 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 272 | 4,031 | SH | SOLE | 3,018 | 0 | 1,013 | ||
ECOLAB INC | COMMON | 278865100 | 842 | 5,375 | SH | DFND | 5,375 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 789 | 5,038 | SH | SOLE | 4,937 | 0 | 101 | ||
EBAY INC | COMMON | 278642103 | 553 | 16,758 | SH | DFND | 16,717 | 0 | 41 | ||
EBAY INC | COMMON | 278642103 | 97,444 | 2,951,079 | SH | SOLE | 324,496 | 0 | 2,626,583 | ||
EATON VANCE GLOBAL MACRO | COMMON | 277923264 | 100 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 625 | 6,537 | SH | DFND | 6,537 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 7,196 | 75,188 | SH | SOLE | 39,780 | 0 | 35,408 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 3,453 | 57,198 | SH | SOLE | 1,408 | 0 | 55,790 | ||
EAGLE BANCORP INC | COMMON | 268948106 | 429 | 8,498 | SH | DFND | 1 | 0 | 8,498 | 0 | |
EAGLE BANCORP INC | COMMON | 268948106 | 109 | 2,173 | SH | DFND | 1,598 | 0 | 575 | ||
EAGLE BANCORP INC | COMMON | 268948106 | 7,349 | 145,247 | SH | SOLE | 4,729 | 0 | 140,518 | ||
EQT GP HOLDINGS LP | COMMON | 26885J103 | 616 | 29,613 | SH | SOLE | 11,163 | 0 | 18,450 | ||
EQT MIDSTREAM PARTNERS LP UNIT | COMMON | 26885B100 | 1,577 | 29,880 | SH | SOLE | 4,995 | 0 | 24,885 | ||
EPR PROPERTIES | COMMON | 26884U109 | 5,191 | 75,882 | SH | SOLE | 29,442 | 0 | 46,440 | ||
EQT CORPORATION | COMMON | 26884L109 | 159 | 3,600 | SH | DFND | 3,550 | 0 | 50 | ||
EQT CORPORATION | COMMON | 26884L109 | 796 | 18,009 | SH | SOLE | 1,404 | 0 | 16,605 | ||
E ON AG | COMMON | 268780103 | 151 | 14,841 | SH | SOLE | 12,339 | 0 | 2,502 | ||
EOG RES INC COM | COMMON | 26875P101 | 2,582 | 20,242 | SH | SOLE | 12,365 | 0 | 7,877 | ||
ENI SPA SPONSORED ADR | ADR | 26874R108 | 2 | 77 | SH | DFND | 0 | 0 | 77 | ||
ENI SPA SPONSORED ADR | ADR | 26874R108 | 240 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
DYCOM INDS INC COM | COMMON | 267475101 | 2,226 | 26,321 | SH | DFND | 1 | 0 | 26,321 | 0 | |
DYCOM INDS INC COM | COMMON | 267475101 | 49,639 | 586,750 | SH | SOLE | 19,701 | 0 | 567,049 | ||
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 29 | 400 | SH | DFND | 400 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 27 | 370 | SH | SOLE | 332 | 0 | 38 | ||
DUN BRADSTREET CORP NEW | COMMON | 26483E100 | 311 | 2,187 | SH | DFND | 2,187 | 0 | 0 | ||
DUN BRADSTREET CORP NEW | COMMON | 26483E100 | 302 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 4,594 | 57,415 | SH | DFND | 56,519 | 0 | 896 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 3,855 | 48,185 | SH | SOLE | 34,833 | 0 | 13,352 | ||
DRIL QUIP INC | COMMON | 262037104 | 641 | 12,282 | SH | SOLE | 987 | 0 | 11,295 | ||
DREYFUS GLOBAL REAL ESTATE | COMMON | 261986582 | 6,629 | 728,528 | SH | DFND | 728,528 | 0 | 0 | ||
DREYFUS GLOBAL REAL ESTATE | COMMON | 261986582 | 34,307 | 3,770,039 | SH | SOLE | 3,730,150 | 0 | 39,890 | ||
DOWDUPONT INC | COMMON | 26078J100 | 23,367 | 363,362 | SH | DFND | 336,099 | 0 | 27,263 | ||
DOWDUPONT INC | COMMON | 26078J100 | 74,942 | 1,165,331 | SH | SOLE | 1,146,733 | 0 | 18,598 | ||
DOVER CORP | COMMON | 260003108 | 1,012 | 11,440 | SH | DFND | 9,940 | 0 | 1,500 | ||
DOVER CORP | COMMON | 260003108 | 247 | 2,797 | SH | SOLE | 2,777 | 0 | 20 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 59 | 775 | SH | DFND | 520 | 0 | 255 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 496 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
DOMINION RESOURCES INC | COMMON | 25746U109 | 5,811 | 82,693 | SH | DFND | 79,687 | 0 | 3,006 | ||
DOMINION RESOURCES INC | COMMON | 25746U109 | 12,550 | 178,572 | SH | SOLE | 159,719 | 0 | 18,853 | ||
DOMINION ENERGY MIDSTREAM | COMMON | 257454108 | 770 | 43,035 | SH | SOLE | 14,125 | 0 | 28,910 | ||
DOMINI IMPACT INTERNATIONAL | COMMON | 257132811 | 332 | 38,932 | SH | DFND | 38,932 | 0 | 0 | ||
DOMINI IMPACT INTERNATIONAL | COMMON | 257132811 | 2,288 | 267,636 | SH | SOLE | 267,636 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 6,124 | 75,107 | SH | DFND | 73,336 | 0 | 1,771 | ||
DOLLAR TREE INC | COMMON | 256746108 | 45,757 | 561,098 | SH | SOLE | 498,069 | 0 | 63,029 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 1,295 | 11,852 | SH | DFND | 7,529 | 0 | 4,323 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 116,209 | 1,063,218 | SH | SOLE | 129,906 | 0 | 933,312 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F302 | 1,689 | 57,117 | SH | SOLE | 3,344 | 0 | 53,773 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F104 | 410 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 2,026 | 26,508 | SH | DFND | 26,481 | 0 | 27 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 50,401 | 659,280 | SH | SOLE | 306,485 | 0 | 352,795 | ||
DISNEY WALT PRODTNS | COMMON | 254687106 | 13,666 | 116,868 | SH | DFND | 93,064 | 0 | 23,804 | ||
DISNEY WALT PRODTNS | COMMON | 254687106 | 168,387 | 1,439,944 | SH | SOLE | 360,462 | 0 | 1,079,482 | ||
DIODES INC | COMMON | 254543101 | 1,344 | 40,387 | SH | DFND | 1 | 0 | 40,387 | 0 | |
DIODES INC | COMMON | 254543101 | 29,539 | 887,343 | SH | SOLE | 29,112 | 0 | 858,231 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 182 | 5,130 | SH | SOLE | 1,586 | 0 | 3,544 | ||
DIAMOND HILL LONGSHORT A | COMMON | 25264S403 | 633 | 23,719 | SH | DFND | 23,719 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 1,815 | 12,817 | SH | DFND | 11,938 | 0 | 879 | ||
DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 19,130 | 135,034 | SH | SOLE | 71,141 | 0 | 63,893 | ||
DEXCOM INC | COMMON | 252131107 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 145 | 3,635 | SH | DFND | 3,554 | 0 | 81 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 1,022 | 25,590 | SH | SOLE | 11,910 | 0 | 13,680 | ||
DEUTSCHE POST AG SPON ADR | COMMON | 25157Y202 | 14 | 411 | SH | SOLE | 98 | 0 | 313 | ||
DEUTSCHE GLOBAL SMALL CAP FUND | COMMON | 25156A403 | 330 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPON ADR | COMMON | 251566105 | 3 | 237 | SH | DFND | 0 | 0 | 237 | ||
DEUTSCHE TELEKOM AG SPON ADR | COMMON | 251566105 | 2,249 | 139,495 | SH | SOLE | 12,751 | 0 | 126,744 | ||
LUFTHANSA SPONS ADR | COMMON | 251561304 | 7,929 | 322,644 | SH | SOLE | 14,389 | 0 | 308,255 | ||
DEUTSCHE BOERSE AG UNSPN ADR | COMMON | 251542106 | 6,919 | 516,201 | SH | SOLE | 29,069 | 0 | 487,132 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 33 | 580 | SH | DFND | 1 | 0 | 580 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 416 | 7,194 | SH | DFND | 6,594 | 0 | 600 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 22,504 | 389,148 | SH | SOLE | 109,625 | 0 | 279,523 | ||
DELL TECHNOLOGIES INC CL V | COMMON | 24703L103 | 314 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL V | COMMON | 24703L103 | 1,237 | 12,747 | SH | SOLE | 9,329 | 0 | 3,418 | ||
DELEK US HLDGS INC COM | COMMON | 24665A103 | 944 | 22,254 | SH | DFND | 1 | 0 | 22,254 | 0 | |
DELEK US HLDGS INC COM | COMMON | 24665A103 | 20,326 | 479,062 | SH | SOLE | 15,846 | 0 | 463,216 | ||
DEERE CO | COMMON | 244199105 | 2,986 | 19,869 | SH | DFND | 19,610 | 0 | 259 | ||
DEERE CO | COMMON | 244199105 | 3,067 | 20,405 | SH | SOLE | 18,593 | 0 | 1,812 | ||
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 20 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 383 | 5,356 | SH | DFND | 5,356 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 46,786 | 653,173 | SH | SOLE | 112,969 | 0 | 540,204 | ||
DAVE BUSTERS ENTERMTAINMENT | COMMON | 238337109 | 2,818 | 42,561 | SH | DFND | 1 | 0 | 42,561 | 0 | |
DAVE BUSTERS ENTERMTAINMENT | COMMON | 238337109 | 120 | 1,820 | SH | DFND | 1,292 | 0 | 528 | ||
DAVE BUSTERS ENTERMTAINMENT | COMMON | 238337109 | 62,086 | 937,586 | SH | SOLE | 30,721 | 0 | 906,865 | ||
DASSULT SYSTEMES SA ADR | COMMON | 237545108 | 140 | 937 | SH | DFND | 900 | 0 | 37 | ||
DASSULT SYSTEMES SA ADR | COMMON | 237545108 | 305 | 2,045 | SH | SOLE | 1,483 | 0 | 562 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 1,172 | 60,697 | SH | SOLE | 0 | 0 | 60,697 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 440 | 3,965 | SH | DFND | 3,932 | 0 | 33 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 521 | 4,687 | SH | SOLE | 3,222 | 0 | 1,465 | ||
DANONE | COMMON | 23636T100 | 2,830 | 182,686 | SH | SOLE | 16,436 | 0 | 166,250 | ||
DANSKE BK | COMMON | 236363206 | 5,951 | 453,036 | SH | SOLE | 23,674 | 0 | 429,362 | ||
DANAHER CORP | COMMON | 235851102 | 604 | 5,560 | SH | DFND | 5,560 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 3,868 | 35,606 | SH | SOLE | 34,588 | 0 | 1,018 | ||
DAITO TRUST CONSTRUCTION CO | COMMON | 23405X209 | 5,271 | 163,873 | SH | SOLE | 9,355 | 0 | 154,518 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 315 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 12,761 | 136,455 | SH | SOLE | 26,826 | 0 | 109,629 | ||
DTE ENERGY CO | COMMON | 233331107 | 39 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 344 | 3,153 | SH | DFND | 3,127 | 0 | 26 | ||
DTE ENERGY CO | COMMON | 233331107 | 33,381 | 305,891 | SH | SOLE | 125,571 | 0 | 180,320 | ||
DR HORTON INC | COMMON | 23331A109 | 25,739 | 610,239 | SH | SOLE | 47,468 | 0 | 562,771 | ||
DNB ASA | COMMON | 23328E106 | 5,562 | 264,501 | SH | SOLE | 11,861 | 0 | 252,640 | ||
DFA GLOBAL REAL ESTATE SEC P | COMMON | 23320G554 | 435 | 39,410 | SH | DFND | 39,410 | 0 | 0 | ||
DFA US LARGE CAP EQUITY | COMMON | 23320G240 | 16,475 | 911,763 | SH | DFND | 911,763 | 0 | 0 | ||
DFA US LARGE CAP EQUITY | COMMON | 23320G240 | 103,397 | 5,722,078 | SH | SOLE | 5,722,078 | 0 | 0 | ||
DFA INTERNATIONAL SMALL CO | COMMON | 233203629 | 1,576 | 77,271 | SH | DFND | 77,271 | 0 | 0 | ||
DFA INTERNATIONAL SMALL CO | COMMON | 233203629 | 6,601 | 323,617 | SH | SOLE | 323,617 | 0 | 0 | ||
DFA EMERGING MARKETS VALUE | COMMON | 233203587 | 146 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
DFA US SUSTAINABILITY CORE ONE | COMMON | 233203215 | 13,787 | 592,250 | SH | SOLE | 588,867 | 0 | 3,384 | ||
DBX ETF TR XTRACK MSCI EURP | COMMON | 233051853 | 552 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 451 | 3,282 | SH | DFND | 3,267 | 0 | 15 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 366 | 2,665 | SH | SOLE | 461 | 0 | 2,204 | ||
CUMMINS ENGINE INC COM | COMMON | 231021106 | 96 | 663 | SH | DFND | 1 | 0 | 663 | 0 | |
CUMMINS ENGINE INC COM | COMMON | 231021106 | 1,063 | 7,283 | SH | DFND | 7,258 | 0 | 25 | ||
CUMMINS ENGINE INC COM | COMMON | 231021106 | 10,474 | 71,711 | SH | SOLE | 65,180 | 0 | 6,531 | ||
CULLEN FROST BANKERS INC | COMMON | 229899109 | 104 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON | 229899109 | 395 | 3,788 | SH | SOLE | 2,288 | 0 | 1,500 | ||
CUBIC CORP | COMMON | 229669106 | 11 | 163 | SH | SOLE | 0 | 0 | 163 | ||
CUBESMART | COMMON | 229663109 | 2,532 | 88,773 | SH | SOLE | 75,193 | 0 | 13,580 | ||
CTRIPCOM INTERNATIONAL ADR | ADR | 22943F100 | 2 | 60 | SH | DFND | 0 | 0 | 60 | ||
CTRIPCOM INTERNATIONAL ADR | ADR | 22943F100 | 167 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
CRYOLIFE INC | COMMON | 228903100 | 5 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 51 | 1,067 | SH | SOLE | 867 | 0 | 200 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 938 | 8,433 | SH | DFND | 7,532 | 0 | 901 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 2,800 | 25,156 | SH | SOLE | 11,187 | 0 | 13,969 | ||
CREDIT SUISSE GROUP SPON ADR | COMMON | 225401108 | 660 | 44,220 | SH | SOLE | 10,357 | 0 | 33,863 | ||
CRANE CO | COMMON | 224399105 | 6,336 | 64,423 | SH | SOLE | 14,102 | 0 | 50,321 | ||
COVIA HLDGS CORP COM | COMMON | 22305A103 | 410 | 45,766 | SH | DFND | 45,766 | 0 | 0 | ||
COVIA HLDGS CORP COM | COMMON | 22305A103 | 152 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
COUPA SOFTWARE INC | COMMON | 22266L106 | 205 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 632 | 1,503 | SH | SOLE | 1,500 | 0 | 3 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 3,918 | 16,684 | SH | DFND | 16,551 | 0 | 133 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 25,515 | 108,630 | SH | SOLE | 107,725 | 0 | 905 | ||
CORNING INC COM | COMMON | 219350105 | 2,823 | 79,987 | SH | DFND | 79,987 | 0 | 0 | ||
CORNING INC COM | COMMON | 219350105 | 14,819 | 419,826 | SH | SOLE | 387,699 | 0 | 32,127 | ||
CORELOGIC INC | COMMON | 21871D103 | 428 | 8,667 | SH | SOLE | 378 | 0 | 8,289 | ||
COOPER COMPANIES | COMMON | 216648402 | 224 | 809 | SH | SOLE | 750 | 0 | 59 | ||
CONTINENTAL AG SPONS ADR | COMMON | 210771200 | 5,403 | 155,123 | SH | SOLE | 7,532 | 0 | 147,591 | ||
CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 9 | 45 | SH | DFND | 45 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 130 | 605 | SH | SOLE | 575 | 0 | 30 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 431 | 5,665 | SH | DFND | 5,650 | 0 | 15 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 698 | 9,163 | SH | SOLE | 9,028 | 0 | 135 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 6,354 | 82,095 | SH | DFND | 81,081 | 0 | 1,014 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 9,122 | 117,863 | SH | SOLE | 88,199 | 0 | 29,664 | ||
CONDUENT INC | COMMON | 206787103 | 6,552 | 290,963 | SH | SOLE | 77,240 | 0 | 213,723 | ||
CONCHO RESOURCES INC | COMMON | 20605P101 | 4 | 30 | SH | DFND | 0 | 0 | 30 | ||
CONCHO RESOURCES INC | COMMON | 20605P101 | 105 | 693 | SH | SOLE | 435 | 0 | 258 | ||
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 5 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 153 | 4,513 | SH | DFND | 4,413 | 0 | 100 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 5,442 | 160,217 | SH | SOLE | 33,355 | 0 | 126,862 | ||
COMPAGNIE FIN RICHEMONTAG SWI | COMMON | 204319107 | 81 | 10,010 | SH | SOLE | 3,340 | 0 | 6,670 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COMMON | 204280309 | 6,580 | 762,587 | SH | SOLE | 37,687 | 0 | 724,900 | ||
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 245 | 7,991 | SH | SOLE | 3,081 | 0 | 4,910 | ||
COMMONWEALTH BANK OF AUSTRALIA | COMMON | 202712600 | 11 | 217 | SH | DFND | 0 | 0 | 217 | ||
COMMONWEALTH BANK OF AUSTRALIA | COMMON | 202712600 | 182 | 3,535 | SH | SOLE | 27 | 0 | 3,508 | ||
COMMERCIAL VEHICLE GROUP INC | COMMON | 202608105 | 9,979 | 1,089,419 | SH | SOLE | 1,089,419 | 0 | 0 | ||
COMMERZBANK AG | COMMON | 202597605 | 422 | 40,531 | SH | SOLE | 81 | 0 | 40,450 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 800 | 12,120 | SH | SOLE | 4,859 | 0 | 7,261 | ||
COMERICA INC COM | COMMON | 200340107 | 41 | 462 | SH | DFND | 1 | 0 | 462 | 0 | |
COMERICA INC COM | COMMON | 200340107 | 558 | 6,194 | SH | DFND | 6,194 | 0 | 0 | ||
COMERICA INC COM | COMMON | 200340107 | 43,937 | 487,109 | SH | SOLE | 88,656 | 0 | 398,453 | ||
COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 131 | 3,712 | SH | DFND | 0 | 3,712 | 0 | ||
COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 2,860 | 80,789 | SH | DFND | 80,513 | 0 | 276 | ||
COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 52,862 | 1,492,864 | SH | SOLE | 500,617 | 0 | 992,247 | ||
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 361 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
COLUMBIA PPTY TR INC COM NEW | COMMON | 198287203 | 1,707 | 72,210 | SH | DFND | 1 | 0 | 72,210 | 0 | |
COLUMBIA PPTY TR INC COM NEW | COMMON | 198287203 | 51 | 2,182 | SH | DFND | 2,182 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COMMON | 198287203 | 37,363 | 1,580,512 | SH | SOLE | 51,855 | 0 | 1,528,657 | ||
COLUMBIA FINL INC | COMMON | 197641103 | 480 | 28,789 | SH | SOLE | 28,789 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM | COMMON | 197236102 | 93 | 2,405 | SH | DFND | 1,620 | 0 | 785 | ||
COLUMBIA BANKING SYSTEM | COMMON | 197236102 | 225 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
COLUMBIA ACORN INTERNATIONAL | COMMON | 197199813 | 259 | 5,784 | SH | DFND | 5,784 | 0 | 0 | ||
COLOPLAST | COMMON | 19624Y101 | 3,192 | 312,064 | SH | SOLE | 24,612 | 0 | 287,452 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 16,625 | 248,334 | SH | DFND | 240,107 | 0 | 8,227 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 58,520 | 874,097 | SH | SOLE | 783,588 | 0 | 90,509 | ||
COHERENT INC | COMMON | 192479103 | 198 | 1,154 | SH | SOLE | 231 | 0 | 923 | ||
COHEN STEERS REALTY SHARES | COMMON | 192476109 | 2,381 | 37,352 | SH | DFND | 37,352 | 0 | 0 | ||
COHEN STEERS REALTY SHARES | COMMON | 192476109 | 3,907 | 61,297 | SH | SOLE | 61,297 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 4,408 | 57,144 | SH | DFND | 56,644 | 0 | 500 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 120,066 | 1,556,271 | SH | SOLE | 514,439 | 0 | 1,041,832 | ||
COEUR D ALENE MINES CORP | COMMON | 192108504 | 130 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 12,213 | 264,422 | SH | DFND | 257,955 | 0 | 6,467 | ||
COCA COLA CO | COMMON | 191216100 | 23,037 | 498,750 | SH | SOLE | 454,115 | 0 | 44,635 | ||
COCA COLA AMATIL LTD | COMMON | 191085208 | 163 | 23,213 | SH | SOLE | 20,000 | 0 | 3,213 | ||
CLP HOLDINGS LTD | COMMON | 18946Q101 | 132 | 11,319 | SH | SOLE | 2,040 | 0 | 9,279 | ||
CLOROX CO | COMMON | 189054109 | 3,809 | 25,327 | SH | DFND | 25,327 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 5,451 | 36,247 | SH | SOLE | 28,656 | 0 | 7,591 | ||
CLEARWAY ENERGY INC | COMMON | 18539C204 | 773 | 40,169 | SH | SOLE | 14,625 | 0 | 25,544 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 454 | 4,087 | SH | DFND | 4,086 | 0 | 1 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 23,784 | 213,968 | SH | SOLE | 30,311 | 0 | 183,657 | ||
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 159 | 4,147 | SH | DFND | 0 | 4,147 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 514 | 13,336 | SH | DFND | 13,336 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 60,047 | 1,556,842 | SH | SOLE | 230,478 | 0 | 1,326,364 | ||
CITIGROUP INC 00535 PFD | COMMON | 172967GR6 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 234 | 3,271 | SH | DFND | 1 | 0 | 3,271 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 47 | 664 | SH | DFND | 505 | 0 | 159 | ||
CITIGROUP INC | COMMON | 172967424 | 5,516 | 76,900 | SH | SOLE | 44,868 | 0 | 32,032 | ||
CITIGROUP INC 145 PFD | PREFERRED | 172967366 | 68 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CITIGROUP INC 178125 PFD | PREFERRED | 172967358 | 118 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
CISCO SYS INC COM | COMMON | 17275R102 | 255 | 5,262 | SH | DFND | 0 | 5,262 | 0 | ||
CISCO SYS INC COM | COMMON | 17275R102 | 32,909 | 676,450 | SH | DFND | 662,195 | 0 | 14,255 | ||
CISCO SYS INC COM | COMMON | 17275R102 | 194,923 | 4,006,653 | SH | SOLE | 2,730,792 | 0 | 1,275,861 | ||
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 2,317 | 30,168 | SH | DFND | 28,730 | 0 | 1,438 | ||
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,802 | 23,463 | SH | SOLE | 1,158 | 0 | 22,305 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 228 | 2,458 | SH | SOLE | 213 | 0 | 2,245 | ||
CIENA CORP | COMMON | 171779309 | 218 | 6,980 | SH | SOLE | 1,390 | 0 | 5,590 | ||
CHURCH DWIGHT CO | COMMON | 171340102 | 884 | 14,901 | SH | DFND | 14,901 | 0 | 0 | ||
CHURCH DWIGHT CO | COMMON | 171340102 | 87,535 | 1,474,410 | SH | SOLE | 220,184 | 0 | 1,254,226 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 403 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
CHIPOTLE MEXICAN GRILL CL A | ADR | 169656105 | 522 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CHINA UNICOM ADR | COMMON | 16945R104 | 413 | 35,345 | SH | SOLE | 0 | 0 | 35,345 | ||
CHINA PETROLEUM CHEM ADR | ADR | 16941R108 | 3 | 31 | SH | DFND | 0 | 0 | 31 | ||
CHINA PETROLEUM CHEM ADR | ADR | 16941R108 | 318 | 3,169 | SH | SOLE | 90 | 0 | 3,079 | ||
CHINA CONSTRUCTION BANK | COMMON | 168919108 | 4 | 245 | SH | DFND | 0 | 0 | 245 | ||
CHINA CONSTRUCTION BANK | COMMON | 168919108 | 121 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
CHEVRON CORP | COMMON | 166764100 | 304 | 2,492 | SH | DFND | 0 | 2,492 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 36,628 | 299,545 | SH | DFND | 274,277 | 0 | 25,268 | ||
CHEVRON CORP | COMMON | 166764100 | 145,587 | 1,190,605 | SH | SOLE | 840,550 | 0 | 350,055 | ||
CHESTNUT STREET EXCHANGE | COMMON | 166668103 | 756 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 104 | 23,290 | SH | DFND | 20,000 | 0 | 3,290 | ||
THE CHEMOURS COMPANY | COMMON | 163851108 | 483 | 12,247 | SH | DFND | 12,207 | 0 | 40 | ||
THE CHEMOURS COMPANY | COMMON | 163851108 | 142 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 2,416 | 45,247 | SH | DFND | 1 | 0 | 45,247 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 53,486 | 1,001,623 | SH | SOLE | 33,018 | 0 | 968,605 | ||
CHARTER COMMUNICATIONS INC CL | COMMON | 16119P108 | 8 | 26 | SH | DFND | 26 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL | COMMON | 16119P108 | 758 | 2,327 | SH | SOLE | 2,272 | 0 | 55 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 1,877 | 13,956 | SH | SOLE | 256 | 0 | 13,700 | ||
CERUS CORP | COMMON | 157085101 | 190 | 26,396 | SH | DFND | 26,396 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 129 | 2,017 | SH | DFND | 2,000 | 0 | 17 | ||
CERNER CORP | COMMON | 156782104 | 590 | 9,164 | SH | SOLE | 8,999 | 0 | 165 | ||
CENTURYLINK INC | COMMON | 156700106 | 728 | 34,368 | SH | SOLE | 7,300 | 0 | 27,068 | ||
CENTRICA PLC SP ADR | COMMON | 15639K300 | 3,108 | 384,677 | SH | SOLE | 0 | 0 | 384,677 | ||
CENTERSTATE BANKS OF FLORIDA | COMMON | 15201P109 | 110 | 3,935 | SH | DFND | 2,655 | 0 | 1,280 | ||
CENTERSTATE BANKS OF FLORIDA | COMMON | 15201P109 | 260 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 23 | 833 | SH | DFND | 1 | 0 | 833 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 363 | 13,143 | SH | DFND | 13,013 | 0 | 130 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 20,213 | 731,041 | SH | SOLE | 174,690 | 0 | 556,351 | ||
CENTENE CORP | COMMON | 15135B101 | 594 | 4,107 | SH | DFND | 4,107 | 0 | 0 | ||
CENTENE CORP | COMMON | 15135B101 | 42,954 | 296,689 | SH | SOLE | 41,799 | 0 | 254,890 | ||
CELGENE CORP | COMMON | 151020104 | 22 | 252 | SH | DFND | 1 | 0 | 252 | 0 | |
CELGENE CORP | COMMON | 151020104 | 3,442 | 38,471 | SH | DFND | 38,391 | 0 | 80 | ||
CELGENE CORP | COMMON | 151020104 | 93,261 | 1,042,139 | SH | SOLE | 350,186 | 0 | 691,953 | ||
CELANESE CORP | COMMON | 150870103 | 29 | 258 | SH | DFND | 1 | 0 | 258 | 0 | |
CELANESE CORP | COMMON | 150870103 | 204 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
CELANESE CORP | COMMON | 150870103 | 20,097 | 176,296 | SH | SOLE | 42,898 | 0 | 133,398 | ||
CEDAR FAIR LP | COMMON | 150185106 | 903 | 17,357 | SH | DFND | 15,222 | 0 | 2,135 | ||
CEDAR FAIR LP | COMMON | 150185106 | 1,406 | 27,000 | SH | SOLE | 14,150 | 0 | 12,850 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 11,251 | 73,786 | SH | DFND | 15,575 | 0 | 58,211 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 5,996 | 39,325 | SH | SOLE | 33,997 | 0 | 5,328 | ||
CASTLIGHT HEALTH INC CL B | COMMON | 14862Q100 | 47 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 124 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
CASEY S GENERAL STORES INC | COMMON | 147528103 | 1,187 | 9,197 | SH | SOLE | 445 | 0 | 8,752 | ||
CARTERS INC | COMMON | 146229109 | 1,564 | 15,870 | SH | DFND | 15,870 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 15,279 | 154,965 | SH | SOLE | 108,431 | 0 | 46,534 | ||
CARRIZO OIL CO INC COM | COMMON | 144577103 | 2,744 | 108,918 | SH | DFND | 1 | 0 | 108,918 | 0 | |
CARRIZO OIL CO INC COM | COMMON | 144577103 | 61,312 | 2,433,021 | SH | SOLE | 79,583 | 0 | 2,353,438 | ||
CARNIVAL CORP | COMMON | 143658300 | 546 | 8,571 | SH | DFND | 4,256 | 0 | 4,315 | ||
CARNIVAL CORP | COMMON | 143658300 | 3,444 | 54,010 | SH | SOLE | 5,026 | 0 | 48,984 | ||
CARMAX INC | COMMON | 143130102 | 910 | 12,188 | SH | SOLE | 1,730 | 0 | 10,458 | ||
CARDINAL HEALTH INC COM | COMMON | 14149Y108 | 120 | 2,224 | SH | DFND | 1 | 0 | 2,224 | 0 | |
CARDINAL HEALTH INC COM | COMMON | 14149Y108 | 115 | 2,139 | SH | DFND | 2,111 | 0 | 28 | ||
CARDINAL HEALTH INC COM | COMMON | 14149Y108 | 7,494 | 138,795 | SH | SOLE | 112,289 | 0 | 26,506 | ||
CARBONITE INC | COMMON | 141337105 | 2 | 63 | SH | DFND | 0 | 0 | 63 | ||
CARBONITE INC | COMMON | 141337105 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CAPSTONE TURBINE CORP | COMMON | 14067D409 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CAPITAL WRLD GRTH INC F | COMMON | 140543406 | 176 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON | 14040H105 | 130 | 1,374 | SH | DFND | 1 | 0 | 1,374 | 0 | |
CAPITAL ONE FINL CORP COM | COMMON | 14040H105 | 431 | 4,549 | SH | DFND | 4,518 | 0 | 31 | ||
CAPITAL ONE FINL CORP COM | COMMON | 14040H105 | 2,102 | 22,145 | SH | SOLE | 9,076 | 0 | 13,069 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 64 | 696 | SH | SOLE | 36 | 0 | 660 | ||
CANOPY GROWTH CORP | COMMON | 138035100 | 23 | 480 | SH | DFND | 480 | 0 | 0 | ||
CANOPY GROWTH CORP | COMMON | 138035100 | 200 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
CANON INC SPONSORED ADR | COMMON | 138006309 | 17 | 560 | SH | DFND | 560 | 0 | 0 | ||
CANON INC SPONSORED ADR | COMMON | 138006309 | 2,356 | 74,460 | SH | SOLE | 5,173 | 0 | 69,287 | ||
CANAL CAPITAL 13000 PFD | COMMON | 137003208 | 0 | 626 | SH | SOLE | 626 | 0 | 0 | ||
CANADIAN UTILITIES LTD | COMMON | 136717832 | 190 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 42 | 199 | SH | DFND | 186 | 0 | 13 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 755 | 3,564 | SH | SOLE | 729 | 0 | 2,835 | ||
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 4 | 123 | SH | DFND | 0 | 0 | 123 | ||
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 60 | 1,858 | SH | SOLE | 1,275 | 0 | 583 | ||
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 331 | 3,695 | SH | DFND | 3,600 | 0 | 95 | ||
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 683 | 7,606 | SH | SOLE | 6,511 | 0 | 1,095 | ||
CAMPING WORLD HLDGS INC CL A | COMMON | 13462K109 | 1,028 | 48,229 | SH | DFND | 1 | 0 | 48,229 | 0 | |
CAMPING WORLD HLDGS INC CL A | COMMON | 13462K109 | 24,018 | 1,126,588 | SH | SOLE | 36,843 | 0 | 1,089,745 | ||
CAMPBELL SOUP CO COM | COMMON | 134429109 | 1,411 | 38,535 | SH | DFND | 38,535 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON | 134429109 | 24,156 | 659,465 | SH | SOLE | 209,688 | 0 | 449,777 | ||
CALVERT EMERGING MARKETS | COMMON | 131649774 | 2,144 | 136,344 | SH | DFND | 136,344 | 0 | 0 | ||
CALVERT EMERGING MARKETS | COMMON | 131649774 | 7,501 | 476,877 | SH | SOLE | 475,861 | 0 | 1,017 | ||
CALVERT SMALL CAP FUND I | COMMON | 13161P862 | 2,083 | 72,518 | SH | DFND | 72,518 | 0 | 0 | ||
CALVERT SMALL CAP FUND I | COMMON | 13161P862 | 8,954 | 311,675 | SH | SOLE | 310,695 | 0 | 979 | ||
CALLON PETE CO DEL COM | COMMON | 13123X102 | 3,108 | 259,248 | SH | DFND | 1 | 0 | 259,248 | 0 | |
CALLON PETE CO DEL COM | COMMON | 13123X102 | 144 | 12,050 | SH | DFND | 10,720 | 0 | 1,330 | ||
CALLON PETE CO DEL COM | COMMON | 13123X102 | 69,330 | 5,782,357 | SH | SOLE | 188,801 | 0 | 5,593,556 | ||
CALLAWAY GOLF CO COM | COMMON | 131193104 | 2,371 | 97,625 | SH | DFND | 1 | 0 | 97,625 | 0 | |
CALLAWAY GOLF CO COM | COMMON | 131193104 | 52,516 | 2,162,080 | SH | SOLE | 70,953 | 0 | 2,091,127 | ||
CALCOL INC | COMMON | 128699105 | 3 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM | COMMON | 127387108 | 5,373 | 118,570 | SH | SOLE | 31,540 | 0 | 87,030 | ||
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 2,176 | 11,820 | SH | DFND | 1 | 0 | 11,820 | 0 | |
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 48,671 | 264,306 | SH | SOLE | 8,658 | 0 | 255,648 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 36 | 355 | SH | DFND | 240 | 0 | 115 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 335 | 3,251 | SH | SOLE | 2,191 | 0 | 1,060 | ||
CABOT OIL GAS CORP CLASS A | COMMON | 127097103 | 42 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 259 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
CA INC | COMMON | 12673P105 | 813 | 18,437 | SH | DFND | 15,533 | 0 | 2,904 | ||
CA INC | COMMON | 12673P105 | 28,126 | 637,077 | SH | SOLE | 233,716 | 0 | 403,361 | ||
CVS CORP | COMMON | 126650100 | 161 | 2,052 | SH | DFND | 0 | 2,052 | 0 | ||
CVS CORP | COMMON | 126650100 | 1,523 | 19,348 | SH | DFND | 19,241 | 0 | 107 | ||
CVS CORP | COMMON | 126650100 | 50,281 | 638,737 | SH | SOLE | 120,498 | 0 | 518,239 | ||
CSX CORP | COMMON | 126408103 | 1,279 | 17,285 | SH | DFND | 17,144 | 0 | 141 | ||
CSX CORP | COMMON | 126408103 | 7,858 | 106,122 | SH | SOLE | 104,500 | 0 | 1,622 | ||
CSL LTD SPONSORED ADR | ADR | 12637N204 | 4 | 64 | SH | DFND | 0 | 0 | 64 | ||
CSL LTD SPONSORED ADR | ADR | 12637N204 | 138 | 1,899 | SH | SOLE | 401 | 0 | 1,498 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CNA FINANCIAL CORP | COMMON | 126117100 | 3,681 | 80,640 | SH | SOLE | 16,940 | 0 | 63,700 | ||
CMS ENERGY CORP | COMMON | 125896100 | 58 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 397 | 8,117 | SH | SOLE | 4,386 | 0 | 3,731 | ||
CME GROUP INC COM | COMMON | 12572Q105 | 41 | 242 | SH | DFND | 1 | 0 | 242 | 0 | |
CME GROUP INC COM | COMMON | 12572Q105 | 580 | 3,410 | SH | DFND | 3,406 | 0 | 4 | ||
CME GROUP INC COM | COMMON | 12572Q105 | 45,001 | 264,389 | SH | SOLE | 64,987 | 0 | 199,402 | ||
CK INFRASTRUCTURE HOLDINGS LTD | COMMON | 12563V105 | 654 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
CIGNA CORP | COMMON | 125509109 | 3,119 | 14,980 | SH | DFND | 14,980 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 29,065 | 139,572 | SH | SOLE | 25,433 | 0 | 114,139 | ||
CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 511 | 5,224 | SH | SOLE | 1,109 | 0 | 4,115 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 529 | 9,729 | SH | DFND | 9,700 | 0 | 29 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 629 | 11,556 | SH | SOLE | 11,267 | 0 | 289 | ||
CDW CORP | COMMON | 12514G108 | 65,359 | 735,033 | SH | SOLE | 39,991 | 0 | 695,042 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 783 | 12,526 | SH | DFND | 12,526 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 772 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 562 | 12,760 | SH | DFND | 12,728 | 0 | 32 | ||
CBRE GROUP INC | COMMON | 12504L109 | 109,386 | 2,480,418 | SH | SOLE | 251,364 | 0 | 2,229,054 | ||
CBS CORP CL B | COMMON | 124857202 | 2,186 | 38,061 | SH | SOLE | 356 | 0 | 37,705 | ||
BURBERRY GROUP PLC ADR | ADR | 12082W204 | 21 | 834 | SH | DFND | 780 | 0 | 54 | ||
BURBERRY GROUP PLC ADR | ADR | 12082W204 | 238 | 9,074 | SH | SOLE | 8,167 | 0 | 907 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 1,628 | 110,923 | SH | DFND | 1 | 0 | 110,923 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 35,866 | 2,443,241 | SH | SOLE | 80,094 | 0 | 2,363,147 | ||
B2GOLD CORP | COMMON | 11777Q209 | 82 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON | 115637209 | 639 | 12,654 | SH | DFND | 12,654 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON | 115637209 | 514 | 10,169 | SH | SOLE | 9,929 | 0 | 240 | ||
BROWN FORMAN CORP CL A | COMMON | 115637100 | 152 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COMMON | 115637100 | 167 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
BROWN BROWN INC | COMMON | 115236101 | 1,389 | 46,988 | SH | SOLE | 46,988 | 0 | 0 | ||
BROOKS AUTOMATION INC | COMMON | 114340102 | 1,339 | 38,242 | SH | DFND | 1 | 0 | 38,242 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 28,892 | 824,805 | SH | SOLE | 26,981 | 0 | 797,824 | ||
BROOKLINE BANCORP INC | COMMON | 11373M107 | 205 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
BROOKFIELD GLOBAL LISTED REAL | COMMON | 112740402 | 5,716 | 449,792 | SH | SOLE | 445,897 | 0 | 3,895 | ||
BROOKFIELD ASSET MANAGEMENT | COMMON | 112585104 | 66 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | COMMON | 112585104 | 319 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 3,200 | 12,971 | SH | DFND | 12,788 | 0 | 183 | ||
BROADCOM INC | COMMON | 11135F101 | 8,201 | 33,240 | SH | SOLE | 33,034 | 0 | 206 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 369 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 77 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BRITISH LAND CO | COMMON | 110828100 | 1,743 | 216,763 | SH | SOLE | 11,440 | 0 | 205,323 | ||
BRITISH AMERICAN TOB SP ADR | ADR | 110448107 | 84 | 1,807 | SH | DFND | 1,604 | 0 | 203 | ||
BRITISH AMERICAN TOB SP ADR | ADR | 110448107 | 372 | 7,999 | SH | SOLE | 6,270 | 0 | 1,729 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 8,586 | 138,313 | SH | DFND | 135,498 | 0 | 2,815 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 26,338 | 424,275 | SH | SOLE | 414,420 | 0 | 9,855 | ||
BRILLIANCE CHINA AUTO HLDG LTD | COMMON | 10949Q204 | 265 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
BREAKTHRU INDS GROUP INC | COMMON | 106374200 | 0 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
BOYD GAMING CORP | COMMON | 103304101 | 2,127 | 62,858 | SH | DFND | 1 | 0 | 62,858 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 64 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
BOYD GAMING CORP | COMMON | 103304101 | 47,022 | 1,389,156 | SH | SOLE | 45,528 | 0 | 1,343,628 | ||
BOX INC | COMMON | 10316T104 | 181 | 7,600 | SH | DFND | 6,755 | 0 | 845 | ||
BOX INC | COMMON | 10316T104 | 147 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 102 | 1,410 | SH | DFND | 1,005 | 0 | 405 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 318 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 2,143 | 50,105 | SH | SOLE | 32,200 | 0 | 17,905 | ||
BOOKING HLDGS INC COM | COMMON | 09857L108 | 6,955 | 3,506 | SH | DFND | 3,374 | 0 | 132 | ||
BOOKING HLDGS INC COM | COMMON | 09857L108 | 84,387 | 42,534 | SH | SOLE | 24,690 | 0 | 17,844 | ||
Boise Cascade Co | COMMON | 09739D100 | 1,044 | 28,389 | SH | DFND | 1 | 0 | 28,389 | 0 | |
Boise Cascade Co | COMMON | 09739D100 | 22,907 | 622,490 | SH | SOLE | 20,559 | 0 | 601,931 | ||
BOEING CO | COMMON | 097023105 | 23,061 | 62,009 | SH | DFND | 53,189 | 0 | 8,820 | ||
BOEING CO | COMMON | 097023105 | 269,971 | 725,924 | SH | SOLE | 269,371 | 0 | 456,553 | ||
BOC HONG KONG HLDS SPONS ADR | COMMON | 096813209 | 9,302 | 97,838 | SH | SOLE | 5,036 | 0 | 92,802 | ||
BLUEFIRE RENEWABLES INC | COMMON | 09623J106 | 0 | 230,746 | SH | SOLE | 230,746 | 0 | 0 | ||
BLUCORA INC COM | COMMON | 095229100 | 2,060 | 51,192 | SH | DFND | 1 | 0 | 51,192 | 0 | |
BLUCORA INC COM | COMMON | 095229100 | 45,381 | 1,127,498 | SH | SOLE | 36,920 | 0 | 1,090,578 | ||
BLOOMIN BRANDS INC | COMMON | 094235108 | 2,155 | 108,931 | SH | DFND | 1 | 0 | 108,931 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 48,131 | 2,432,105 | SH | SOLE | 79,530 | 0 | 2,352,575 | ||
H R BLOCK | COMMON | 093671105 | 225 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
H R BLOCK | COMMON | 093671105 | 35 | 1,364 | SH | SOLE | 1,269 | 0 | 95 | ||
BLACKSTONE MTG TR INC COM CL A | COMMON | 09257W100 | 204 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COMMON | 09257W100 | 452 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON | 09253U108 | 456 | 11,995 | SH | DFND | 11,995 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON | 09253U108 | 642 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 5,050 | 10,716 | SH | DFND | 10,005 | 0 | 711 | ||
BLACKROCK INC | COMMON | 09247X101 | 30,333 | 64,358 | SH | SOLE | 57,024 | 0 | 7,334 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 518 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
BIO TECHNE CORPORATION | COMMON | 09073M104 | 221 | 1,083 | SH | SOLE | 1 | 0 | 1,082 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 173 | 490 | SH | DFND | 0 | 490 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 5,256 | 14,879 | SH | DFND | 14,860 | 0 | 19 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 138,928 | 393,220 | SH | SOLE | 116,039 | 0 | 277,181 | ||
BHP LIMITED SPONS ADR | ADR | 088606108 | 279 | 5,610 | SH | DFND | 5,437 | 0 | 173 | ||
BHP LIMITED SPONS ADR | ADR | 088606108 | 144 | 2,904 | SH | SOLE | 1,405 | 0 | 1,499 | ||
BEST BUY CO INC | COMMON | 086516101 | 45 | 579 | SH | DFND | 1 | 0 | 579 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 640 | 8,067 | SH | DFND | 8,049 | 0 | 18 | ||
BEST BUY CO INC | COMMON | 086516101 | 73,299 | 923,630 | SH | SOLE | 139,001 | 0 | 784,629 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 169 | 3,493 | SH | SOLE | 694 | 0 | 2,799 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 9,943 | 46,443 | SH | DFND | 37,642 | 0 | 8,801 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 43,617 | 203,717 | SH | SOLE | 190,593 | 0 | 13,124 | ||
BERKSHIRE HATHAWAY INC | COMMON | 084670108 | 9,920 | 31 | SH | DFND | 2 | 0 | 29 | ||
BERKSHIRE HATHAWAY INC | COMMON | 084670108 | 14,720 | 46 | SH | SOLE | 28 | 0 | 18 | ||
BERKLEY WR | COMMON | 084423102 | 644 | 8,062 | SH | SOLE | 975 | 0 | 7,087 | ||
BELDEN CDT INC | COMMON | 077454106 | 258 | 3,613 | SH | SOLE | 720 | 0 | 2,893 | ||
BED BATH BEYOND INC | COMMON | 075896100 | 778 | 51,891 | SH | DFND | 51,891 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON | 075887109 | 3,006 | 11,518 | SH | DFND | 11,518 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON | 075887109 | 5,614 | 21,513 | SH | SOLE | 21,195 | 0 | 318 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 1,246 | 34,453 | SH | DFND | 1 | 0 | 34,453 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 27,991 | 773,471 | SH | SOLE | 25,074 | 0 | 748,397 | ||
BAXTER INTL INC | COMMON | 071813109 | 10,596 | 137,450 | SH | DFND | 134,122 | 0 | 3,328 | ||
BAXTER INTL INC | COMMON | 071813109 | 38,913 | 504,784 | SH | SOLE | 460,083 | 0 | 44,701 | ||
BARNES GROUP INC | COMMON | 067806109 | 3,533 | 49,750 | SH | SOLE | 1,200 | 0 | 48,550 | ||
BARCLAYS PLC ADR | COMMON | 06738E204 | 5,483 | 612,658 | SH | SOLE | 26,084 | 0 | 586,574 | ||
THE BANK OF PRINCETON | COMMON | 064520109 | 632 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 187 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 76 | 1,282 | SH | SOLE | 500 | 0 | 782 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,635 | 32,071 | SH | DFND | 21,183 | 0 | 10,888 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 25,819 | 506,364 | SH | SOLE | 163,626 | 0 | 342,738 | ||
BANK OF MONTREAL | COMMON | 063671101 | 60 | 729 | SH | DFND | 600 | 0 | 129 | ||
BANK OF MONTREAL | COMMON | 063671101 | 203 | 2,464 | SH | SOLE | 1,400 | 0 | 1,064 | ||
BANK OF HAWAII CORPORATION | COMMON | 062540109 | 512 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
BANK OF AMERICA CORP 725 PFD | COMMON | 060505682 | 194 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BANK OF AMERICA CORP WARRANTS | COMMON | 060505146 | 267 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 326 | 11,075 | SH | DFND | 0 | 11,075 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,950 | 66,222 | SH | DFND | 63,865 | 0 | 2,357 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 19,801 | 672,148 | SH | SOLE | 339,608 | 0 | 332,540 | ||
BANCO SANTANDER CENTRAL HISP | COMMON | 05964H105 | 121 | 24,250 | SH | SOLE | 4,462 | 0 | 19,788 | ||
BANCO BILBAO VIZCAYA SP ADR | COMMON | 05946K101 | 1 | 215 | SH | DFND | 0 | 0 | 215 | ||
BANCO BILBAO VIZCAYA SP ADR | COMMON | 05946K101 | 29 | 4,676 | SH | SOLE | 668 | 0 | 4,008 | ||
BANCO BRADESCO SA | COMMON | 059460303 | 2 | 291 | SH | DFND | 0 | 0 | 291 | ||
BANCO BRADESCO SA | COMMON | 059460303 | 15 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
BALL CORP | COMMON | 058498106 | 4 | 91 | SH | SOLE | 29 | 0 | 62 | ||
BALCHEM CORP | COMMON | 057665200 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 559 | 4,990 | SH | SOLE | 2,894 | 0 | 2,096 | ||
BAKER HUGHES A GE CO | COMMON | 05722G100 | 48 | 1,421 | SH | DFND | 1,400 | 0 | 21 | ||
BAKER HUGHES A GE CO | COMMON | 05722G100 | 111 | 3,296 | SH | SOLE | 2,867 | 0 | 429 | ||
BYD COMPANY LTD | COMMON | 05606L100 | 1 | 129 | SH | DFND | 0 | 0 | 129 | ||
BYD COMPANY LTD | COMMON | 05606L100 | 115 | 8,069 | SH | SOLE | 6,250 | 0 | 1,819 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 227 | 3,644 | SH | DFND | 3,590 | 0 | 54 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 274 | 4,396 | SH | SOLE | 4,150 | 0 | 246 | ||
BT GROUP PLC ADR | COMMON | 05577E101 | 148 | 10,061 | SH | SOLE | 7,500 | 0 | 2,561 | ||
BP MIDSTREAM PARTNERS LP UNIT | COMMON | 0556EL109 | 707 | 37,621 | SH | SOLE | 18,695 | 0 | 18,926 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 3,055 | 66,276 | SH | DFND | 65,961 | 0 | 315 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 2,500 | 54,240 | SH | SOLE | 49,616 | 0 | 4,624 | ||
BHP BILLITON PLC ADR | COMMON | 05545E209 | 2,888 | 65,683 | SH | SOLE | 159 | 0 | 65,524 | ||
BCE INC | COMMON | 05534B760 | 263 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 186 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BBH PARTNER FUND INTERNATIONAL | COMMON | 05528X406 | 359 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
BASF AG SPON ADR | COMMON | 055262505 | 290 | 13,052 | SH | DFND | 12,800 | 0 | 252 | ||
BASF AG SPON ADR | COMMON | 055262505 | 2,543 | 114,414 | SH | SOLE | 14,568 | 0 | 99,846 | ||
BAE SYSTEMS PLC SPON ADR | COMMON | 05523R107 | 4,746 | 144,480 | SH | SOLE | 6,565 | 0 | 137,915 | ||
B G FOODS INC NEW COM | COMMON | 05508R106 | 1,299 | 47,350 | SH | DFND | 1 | 0 | 47,350 | 0 | |
B G FOODS INC NEW COM | COMMON | 05508R106 | 28,811 | 1,049,594 | SH | SOLE | 34,645 | 0 | 1,014,949 | ||
BBT CORP | COMMON | 054937107 | 1,081 | 22,286 | SH | DFND | 22,156 | 0 | 130 | ||
BBT CORP | COMMON | 054937107 | 11,317 | 233,168 | SH | SOLE | 224,158 | 0 | 9,010 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 474 | 6,941 | SH | SOLE | 6,770 | 0 | 171 | ||
AXA UAP SPONS ADR | COMMON | 054536107 | 416 | 15,486 | SH | SOLE | 1,601 | 0 | 13,885 | ||
AVIVA PLC | COMMON | 05382A104 | 6,726 | 526,853 | SH | SOLE | 34,724 | 0 | 492,129 | ||
AVNET INC | COMMON | 053807103 | 662 | 14,796 | SH | SOLE | 1,051 | 0 | 13,745 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 47 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,076 | 9,934 | SH | DFND | 9,934 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 103,796 | 957,978 | SH | SOLE | 130,442 | 0 | 827,536 | ||
AVANOS MEDICAL INC | COMMON | 05350V106 | 224 | 3,281 | SH | DFND | 2,815 | 0 | 466 | ||
AVANOS MEDICAL INC | COMMON | 05350V106 | 294 | 4,294 | SH | SOLE | 737 | 0 | 3,557 | ||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 53 | 295 | SH | DFND | 274 | 0 | 21 | ||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 156 | 862 | SH | SOLE | 627 | 0 | 235 | ||
AUTOZONE INC | COMMON | 053332102 | 111 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 629 | 811 | SH | DFND | 0 | 0 | 811 | ||
AUTOZONE INC | COMMON | 053332102 | 6,170 | 7,955 | SH | SOLE | 4,324 | 0 | 3,631 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 32,517 | 215,832 | SH | DFND | 155,555 | 0 | 60,277 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 46,972 | 311,776 | SH | SOLE | 276,821 | 0 | 34,955 | ||
AUTODESK INC | COMMON | 052769106 | 78 | 504 | SH | DFND | 500 | 0 | 4 | ||
AUTODESK INC | COMMON | 052769106 | 153 | 986 | SH | SOLE | 827 | 0 | 159 | ||
AUSTRALIA NEW ZEALAND | COMMON | 052528304 | 6 | 299 | SH | DFND | 0 | 0 | 299 | ||
AUSTRALIA NEW ZEALAND | COMMON | 052528304 | 4,791 | 234,972 | SH | SOLE | 12,859 | 0 | 222,113 | ||
AURORA CANNABIS INC | COMMON | 05156X108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ATOS ORIGIN SA | COMMON | 04962A105 | 2,349 | 98,672 | SH | SOLE | 0 | 0 | 98,672 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 93 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 106 | 1,132 | SH | SOLE | 372 | 0 | 760 | ||
ATLAS ENERGY GROUP LLC | COMMON | 04929Q102 | 0 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
ATLAS COPCO AB SPON ADR A | COMMON | 049255706 | 23 | 822 | SH | SOLE | 307 | 0 | 515 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 1,317 | 20,667 | SH | DFND | 1 | 0 | 20,667 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 15 | 244 | SH | DFND | 244 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 29,759 | 466,818 | SH | SOLE | 15,323 | 0 | 451,495 | ||
ATKORE INTL GROUP INC | COMMON | 047649108 | 10 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ATHERSYS INC | COMMON | 04744L106 | 18 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ATHERSYS INC | COMMON | 04744L106 | 28 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON | 04685W103 | 488 | 3,657 | SH | DFND | 3,652 | 0 | 5 | ||
ATHENAHEALTH INC | COMMON | 04685W103 | 707 | 5,299 | SH | SOLE | 5,230 | 0 | 69 | ||
ATCO LTD | COMMON | 046789400 | 329 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
AT HOME GROUP INC | COMMON | 04650Y100 | 46 | 1,485 | SH | DFND | 1,005 | 0 | 480 | ||
AT HOME GROUP INC | COMMON | 04650Y100 | 110 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 3,460 | 87,451 | SH | DFND | 87,261 | 0 | 190 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 5,012 | 126,672 | SH | SOLE | 103,304 | 0 | 23,368 | ||
ASTELLAS PHARMA INC UNSP ADR | COMMON | 04623U102 | 9,580 | 549,022 | SH | SOLE | 21,803 | 0 | 527,219 | ||
ASHTEAD GROUP PLC | COMMON | 045055100 | 8,521 | 67,032 | SH | SOLE | 2,571 | 0 | 64,461 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 36 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 150 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ARTISAN INTL VALUE FUND INV | COMMON | 04314H881 | 285 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
ARTISAN INTERNATIONAL FUND | COMMON | 04314H675 | 778 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
ARTISAN INTERNATIONAL VALUE | COMMON | 04314H667 | 707 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COMMON | 04280A100 | 191 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARROW ELECTRONICS INC | COMMON | 042735100 | 4,489 | 60,900 | SH | SOLE | 1,187 | 0 | 59,713 | ||
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 157 | 10,385 | SH | SOLE | 3,000 | 0 | 7,385 | ||
ARKEMA SPONSORED ADR | COMMON | 041232109 | 40 | 330 | SH | DFND | 315 | 0 | 15 | ||
ARKEMA SPONSORED ADR | COMMON | 041232109 | 10,396 | 83,886 | SH | SOLE | 3,976 | 0 | 79,910 | ||
ARK RESTAURANTS CORP | COMMON | 040712101 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 53 | 200 | SH | DFND | 200 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 50 | 190 | SH | SOLE | 150 | 0 | 40 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 58 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ARCONIC INC | COMMON | 03965L100 | 3 | 140 | SH | DFND | 0 | 0 | 140 | ||
ARCONIC INC | COMMON | 03965L100 | 86 | 3,951 | SH | SOLE | 2,283 | 0 | 1,668 | ||
ARCHROCK INC | COMMON | 03957W106 | 7 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 121 | 2,425 | SH | DFND | 1 | 0 | 2,425 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 45 | 906 | SH | DFND | 906 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 4,859 | 96,659 | SH | SOLE | 19,589 | 0 | 77,070 | ||
ARCELOR MITTAL NEW | COMMON | 03938L203 | 146 | 4,751 | SH | DFND | 4,704 | 0 | 47 | ||
ARALEZ PHARMACEUTICALS INC | COMMON | 03852X100 | 1 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 503 | 13,657 | SH | DFND | 13,657 | 0 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 1,389 | 37,657 | SH | SOLE | 36,751 | 0 | 906 | ||
APTARGROUP INC | COMMON | 038336103 | 1,155 | 10,722 | SH | SOLE | 431 | 0 | 10,291 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 1,526 | 39,492 | SH | DFND | 38,866 | 0 | 626 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 96,363 | 2,493,234 | SH | SOLE | 459,072 | 0 | 2,034,162 | ||
APPLIED INDUSTRIAL TECHNOLOGY | COMMON | 03820C105 | 1,235 | 15,787 | SH | SOLE | 15,555 | 0 | 232 | ||
APPLE INC | COMMON | 037833100 | 87,063 | 385,680 | SH | DFND | 333,904 | 0 | 51,776 | ||
APPLE INC | COMMON | 037833100 | 356,321 | 1,578,462 | SH | SOLE | 997,979 | 0 | 580,483 | ||
APOGEE ENTERPRISES | COMMON | 037598109 | 1,318 | 31,901 | SH | DFND | 1 | 0 | 31,901 | 0 | |
APOGEE ENTERPRISES | COMMON | 037598109 | 29,142 | 705,300 | SH | SOLE | 23,062 | 0 | 682,238 | ||
APERGY CORP | COMMON | 03755L104 | 252 | 5,790 | SH | DFND | 5,040 | 0 | 750 | ||
APERGY CORP | COMMON | 03755L104 | 55 | 1,279 | SH | SOLE | 1,269 | 0 | 10 | ||
APACHE CORP | COMMON | 037411105 | 138 | 2,899 | SH | DFND | 2,850 | 0 | 49 | ||
APACHE CORP | COMMON | 037411105 | 315 | 6,615 | SH | SOLE | 6,048 | 0 | 567 | ||
ANTERO MIDSTREAM GP LP | COMMON | 03675Y103 | 269 | 15,925 | SH | SOLE | 7,025 | 0 | 8,900 | ||
ANTHEM INC | COMMON | 036752103 | 212 | 776 | SH | DFND | 0 | 776 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 901 | 3,291 | SH | DFND | 3,285 | 0 | 6 | ||
ANTHEM INC | COMMON | 036752103 | 60,144 | 219,464 | SH | SOLE | 46,443 | 0 | 173,021 | ||
ANTERO MIDSTREAM PARTNERS LP | COMMON | 03673L103 | 837 | 29,225 | SH | SOLE | 9,175 | 0 | 20,050 | ||
ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 125 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPN ADR | COMMON | 03524A108 | 158 | 1,812 | SH | DFND | 1,779 | 0 | 33 | ||
ANHEUSER BUSCH INBEV SPN ADR | COMMON | 03524A108 | 1,366 | 15,609 | SH | SOLE | 15,143 | 0 | 466 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 20 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ANDEAVOR | COMMON | 03349M105 | 33 | 216 | SH | DFND | 1 | 0 | 216 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 1,114 | 7,260 | SH | DFND | 7,260 | 0 | 0 | ||
ANDEAVOR | COMMON | 03349M105 | 47,032 | 306,403 | SH | SOLE | 93,890 | 0 | 212,513 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 154 | 1,667 | SH | DFND | 1,667 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 992 | 10,730 | SH | SOLE | 8,642 | 0 | 2,088 | ||
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 11,865 | 176,023 | SH | DFND | 175,497 | 0 | 526 | ||
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 3,557 | 52,776 | SH | SOLE | 52,497 | 0 | 279 | ||
AMS AG | COMMON | 03217C106 | 152 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 6,532 | 69,479 | SH | DFND | 69,479 | 0 | 0 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 66,152 | 703,605 | SH | SOLE | 206,879 | 0 | 496,726 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 0 | 27 | SH | DFND | 0 | 0 | 27 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 120 | 5,452 | SH | SOLE | 5,365 | 0 | 87 | ||
AMGEN | COMMON | 031162100 | 19,548 | 94,306 | SH | DFND | 33,268 | 0 | 61,038 | ||
AMGEN | COMMON | 031162100 | 166,107 | 801,328 | SH | SOLE | 187,570 | 0 | 613,758 | ||
AMETEK INC | COMMON | 031100100 | 2,573 | 32,526 | SH | DFND | 32,526 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 68,767 | 869,155 | SH | SOLE | 346,047 | 0 | 523,108 | ||
AMERIGAS PRTN LP | COMMON | 030975106 | 809 | 20,500 | SH | SOLE | 250 | 0 | 20,250 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 232 | 1,574 | SH | DFND | 0 | 1,574 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 776 | 5,256 | SH | DFND | 5,255 | 0 | 1 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 92,830 | 628,680 | SH | SOLE | 120,531 | 0 | 508,149 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,363 | 25,630 | SH | SOLE | 2,850 | 0 | 22,780 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 544 | 6,185 | SH | DFND | 6,050 | 0 | 135 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 2,109 | 23,981 | SH | SOLE | 20,666 | 0 | 3,315 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 1,077 | 7,413 | SH | DFND | 7,376 | 0 | 37 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 3,634 | 25,014 | SH | SOLE | 24,655 | 0 | 359 | ||
AMERICAN GREEN GROUP INC | COMMON | 02639T200 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 11,926 | 111,992 | SH | DFND | 110,992 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 35,346 | 331,921 | SH | SOLE | 302,956 | 0 | 28,965 | ||
AMERICAN ELECTRIC POWER CO | COMMON | 025537101 | 112 | 1,594 | SH | DFND | 1 | 0 | 1,594 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON | 025537101 | 314 | 4,440 | SH | DFND | 4,440 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON | 025537101 | 10,328 | 145,714 | SH | SOLE | 122,968 | 0 | 22,746 | ||
AMERICAN BEACON LONDON INCOME | COMMON | 024527400 | 5,495 | 301,146 | SH | DFND | 301,146 | 0 | 0 | ||
AMERICAN BEACON LONDON INCOME | COMMON | 024527400 | 22,536 | 1,234,849 | SH | SOLE | 1,234,849 | 0 | 0 | ||
AMERICAN BALANCED FUND A | COMMON | 024071102 | 70 | 2,541 | SH | DFND | 2,541 | 0 | 0 | ||
AMERICAN BALANCED FUND A | COMMON | 024071102 | 113 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
AMERICAN AXLE MANUFACTURING | COMMON | 024061103 | 2,112 | 121,128 | SH | DFND | 1 | 0 | 121,128 | 0 | |
AMERICAN AXLE MANUFACTURING | COMMON | 024061103 | 64 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
AMERICAN AXLE MANUFACTURING | COMMON | 024061103 | 46,740 | 2,680,064 | SH | SOLE | 87,841 | 0 | 2,592,223 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 32 | 780 | SH | DFND | 0 | 0 | 780 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 106 | 2,586 | SH | SOLE | 1,800 | 0 | 786 | ||
AMEREN CORP | COMMON | 023608102 | 496 | 7,849 | SH | DFND | 7,849 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 8,196 | 129,646 | SH | SOLE | 72,748 | 0 | 56,898 | ||
AMEDISYS INC | COMMON | 023436108 | 104 | 835 | SH | DFND | 720 | 0 | 115 | ||
AMEDISYS INC | COMMON | 023436108 | 8,696 | 69,595 | SH | SOLE | 10 | 0 | 69,585 | ||
AMAZONCOM INC | COMMON | 023135106 | 11,054 | 5,519 | SH | DFND | 5,383 | 0 | 136 | ||
AMAZONCOM INC | COMMON | 023135106 | 23,252 | 11,609 | SH | SOLE | 11,279 | 0 | 330 | ||
AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 7,016 | 75,496 | SH | SOLE | 4,407 | 0 | 71,089 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 123 | 2,040 | SH | DFND | 1 | 0 | 2,040 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,554 | 58,941 | SH | DFND | 51,164 | 0 | 7,777 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 17,969 | 297,957 | SH | SOLE | 242,324 | 0 | 55,633 | ||
ALTABA INC | COMMON | 021346101 | 257 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 17,008 | 14,091 | SH | DFND | 12,271 | 0 | 1,820 | ||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 836,465 | 692,966 | SH | SOLE | 607,394 | 0 | 85,572 | ||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 12,308 | 10,313 | SH | DFND | 9,392 | 0 | 921 | ||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 71,312 | 59,752 | SH | SOLE | 45,557 | 0 | 14,195 | ||
ALLY FINANCIAL INC | COMMON | 02005N100 | 39 | 1,480 | SH | DFND | 1 | 0 | 1,480 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 232 | 8,796 | SH | DFND | 8,772 | 0 | 24 | ||
ALLY FINANCIAL INC | COMMON | 02005N100 | 41,863 | 1,582,742 | SH | SOLE | 337,613 | 0 | 1,245,129 | ||
ALLSTATE CORP 675 1688 PFD | COMMON | 020002606 | 303 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 121 | 1,229 | SH | DFND | 1 | 0 | 1,229 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 287 | 2,908 | SH | DFND | 2,770 | 0 | 138 | ||
ALLSTATE CORP | COMMON | 020002101 | 2,887 | 29,252 | SH | SOLE | 15,493 | 0 | 13,759 | ||
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 2,254 | 43,341 | SH | SOLE | 43,319 | 0 | 22 | ||
ALLIANZ AG | COMMON | 018805101 | 4,719 | 211,610 | SH | SOLE | 20,249 | 0 | 191,361 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 201 | 4,730 | SH | SOLE | 19 | 0 | 4,711 | ||
ALLIANCE RESOURCE PARTNERS LP | COMMON | 01877R108 | 390 | 19,135 | SH | SOLE | 2,000 | 0 | 17,135 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 47 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 209 | 888 | SH | SOLE | 785 | 0 | 103 | ||
ALLETE | COMMON | 018522300 | 1,179 | 15,722 | SH | DFND | 1 | 0 | 15,722 | 0 | |
ALLETE | COMMON | 018522300 | 26,396 | 351,913 | SH | SOLE | 11,556 | 0 | 340,357 | ||
ALLEGHANY CORP DELAWARE | COMMON | 017175100 | 542 | 831 | SH | DFND | 689 | 0 | 142 | ||
ALLEGHANY CORP DELAWARE | COMMON | 017175100 | 1,534 | 2,352 | SH | SOLE | 242 | 0 | 2,110 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,119 | 2,861 | SH | DFND | 1,560 | 0 | 1,301 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 10,942 | 27,971 | SH | SOLE | 2,994 | 0 | 24,977 | ||
ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 2,648 | 16,074 | SH | SOLE | 13,909 | 0 | 2,165 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 294 | 2,120 | SH | SOLE | 2,089 | 0 | 31 | ||
ALBEMARLE CORP | COMMON | 012653101 | 84 | 849 | SH | DFND | 0 | 0 | 849 | ||
ALBEMARLE CORP | COMMON | 012653101 | 645 | 6,465 | SH | SOLE | 913 | 0 | 5,552 | ||
ALBANY INTL CORP CL A | COMMON | 012348108 | 248 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 285 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 497 | 6,802 | SH | SOLE | 3,735 | 0 | 3,067 | ||
AKBANK TURK ANONIM SIRKETI ADR | COMMON | 009719501 | 24 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
AIRBUS SE UNSPONSORED ADR | ADR | 009279100 | 7 | 240 | SH | DFND | 0 | 0 | 240 | ||
AIRBUS SE UNSPONSORED ADR | ADR | 009279100 | 156 | 4,981 | SH | SOLE | 285 | 0 | 4,696 | ||
AIR PRODUCTS CHEMICALS INC | COMMON | 009158106 | 6,731 | 40,297 | SH | DFND | 38,220 | 0 | 2,077 | ||
AIR PRODUCTS CHEMICALS INC | COMMON | 009158106 | 16,254 | 97,302 | SH | SOLE | 92,777 | 0 | 4,525 | ||
AIR LEASE CORP | COMMON | 00912X302 | 236 | 5,161 | SH | DFND | 5,146 | 0 | 15 | ||
AIR LEASE CORP | COMMON | 00912X302 | 15 | 336 | SH | SOLE | 0 | 0 | 336 | ||
INVESCO INTERNATIONAL GROWTH | COMMON | 00889A400 | 5,129 | 145,628 | SH | DFND | 145,628 | 0 | 0 | ||
INVESCO INTERNATIONAL GROWTH | COMMON | 00889A400 | 22,073 | 626,720 | SH | SOLE | 495,077 | 0 | 131,643 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 203 | 5,964 | SH | SOLE | 5,490 | 0 | 474 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 207 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 21,526 | 305,172 | SH | SOLE | 18,918 | 0 | 286,254 | ||
AETNA INC NEW | COMMON | 00817Y108 | 313 | 1,545 | SH | DFND | 1,506 | 0 | 39 | ||
AETNA INC NEW | COMMON | 00817Y108 | 2,707 | 13,348 | SH | SOLE | 11,859 | 0 | 1,489 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 196 | 1,753 | SH | SOLE | 600 | 0 | 1,153 | ||
AEGON NV 6375 1594 PFD | COMMON | 007924301 | 102 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AEGON N V ADR | COMMON | 007924103 | 2 | 335 | SH | DFND | 0 | 0 | 335 | ||
AEGON N V ADR | COMMON | 007924103 | 59 | 9,196 | SH | SOLE | 507 | 0 | 8,689 | ||
GQG EMERGING MARKETS EQUITY | COMMON | 00771X419 | 545 | 46,680 | SH | DFND | 46,680 | 0 | 0 | ||
GQG EMERGING MARKETS EQUITY | COMMON | 00771X419 | 3,058 | 261,593 | SH | SOLE | 261,593 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COMMON | 00771V108 | 84 | 1,365 | SH | DFND | 815 | 0 | 550 | ||
AERIE PHARMACEUTICALS INC COM | COMMON | 00771V108 | 264 | 4,298 | SH | SOLE | 1,000 | 0 | 3,298 | ||
JOHCM INTERNATIONAL SELECT | COMMON | 00770G847 | 245 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
AEGION CORP | COMMON | 00770F104 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 148 | 4,549 | SH | SOLE | 1,013 | 0 | 3,536 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 174 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 858 | 5,101 | SH | SOLE | 5,087 | 0 | 14 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 3,599 | 13,335 | SH | DFND | 10,824 | 0 | 2,511 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 71,714 | 265,659 | SH | SOLE | 59,440 | 0 | 206,219 | ||
ADIDAS AG SPONSORED ADR | COMMON | 00687A107 | 2,594 | 21,181 | SH | SOLE | 430 | 0 | 20,751 | ||
ADAPTIMMUNE THERAPEUTICS PLC | COMMON | 00653A107 | 119 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 175 | 2,111 | SH | DFND | 2,100 | 0 | 11 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 215 | 2,595 | SH | SOLE | 2,460 | 0 | 135 | ||
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 2,807 | 142,872 | SH | SOLE | 0 | 0 | 142,872 | ||
ACADIA REALTY TRUST | COMMON | 004239109 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 10 | 490 | SH | DFND | 0 | 0 | 490 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 74 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 1,509 | 42,888 | SH | DFND | 1 | 0 | 42,888 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 46 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 33,670 | 956,545 | SH | SOLE | 31,403 | 0 | 925,142 | ||
ABNAMRO GROUP NV | COMMON | 00373L102 | 26 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 1,158 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 49 | 109 | SH | SOLE | 102 | 0 | 7 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 23,571 | 249,226 | SH | DFND | 176,862 | 0 | 72,364 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 82,840 | 875,879 | SH | SOLE | 534,540 | 0 | 341,339 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 29,238 | 398,564 | SH | DFND | 322,795 | 0 | 75,769 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 68,323 | 931,349 | SH | SOLE | 834,273 | 0 | 97,076 | ||
AARONS INC | COMMON | 002535300 | 2,090 | 38,380 | SH | DFND | 1 | 0 | 38,380 | 0 | |
AARONS INC | COMMON | 002535300 | 65 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
AARONS INC | COMMON | 002535300 | 47,158 | 865,923 | SH | SOLE | 28,466 | 0 | 837,457 | ||
AU OPTRONICS CORP ADR | COMMON | 002255107 | 4 | 1,161 | SH | DFND | 0 | 0 | 1,161 | ||
AU OPTRONICS CORP ADR | COMMON | 002255107 | 57 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
ATN INTERNATIONAL INC | COMMON | 00215F107 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
A T T INC NEW | COMMON | 00206R102 | 238 | 7,090 | SH | DFND | 0 | 7,090 | 0 | ||
A T T INC NEW | COMMON | 00206R102 | 10,445 | 311,070 | SH | DFND | 291,296 | 0 | 19,774 | ||
A T T INC NEW | COMMON | 00206R102 | 54,266 | 1,616,037 | SH | SOLE | 922,969 | 0 | 693,068 | ||
AQR RISK PARITY FUND I | COMMON | 00203H826 | 5,206 | 536,774 | SH | DFND | 526,644 | 0 | 10,131 | ||
AQR RISK PARITY FUND I | COMMON | 00203H826 | 56,218 | 5,795,695 | SH | SOLE | 5,766,146 | 0 | 29,549 | ||
AQR STYLE PREMIA ALTERNATIVE | COMMON | 00203H420 | 12,153 | 1,258,104 | SH | DFND | 1,253,292 | 0 | 4,812 | ||
AQR STYLE PREMIA ALTERNATIVE | COMMON | 00203H420 | 100,130 | 10,365,433 | SH | SOLE | 10,207,830 | 0 | 157,603 | ||
ASGN INC | COMMON | 00191U102 | 1,568 | 19,874 | SH | DFND | 1 | 0 | 19,874 | 0 | |
ASGN INC | COMMON | 00191U102 | 101 | 1,282 | SH | DFND | 1,077 | 0 | 205 | ||
ASGN INC | COMMON | 00191U102 | 34,304 | 434,614 | SH | SOLE | 14,291 | 0 | 420,323 | ||
AMN HEALTHCARE SERVICES | COMMON | 001744101 | 1,956 | 35,765 | SH | DFND | 1 | 0 | 35,765 | 0 | |
AMN HEALTHCARE SERVICES | COMMON | 001744101 | 47,233 | 863,495 | SH | SOLE | 25,983 | 0 | 837,512 | ||
YACKTMAN FOCUSED FUND | COMMON | 00170K570 | 131 | 5,799 | SH | DFND | 5,799 | 0 | 0 | ||
AIA GROUP LTD SP ADR | COMMON | 001317205 | 349 | 9,785 | SH | SOLE | 4,385 | 0 | 5,400 | ||
AES CORP COM | COMMON | 00130H105 | 49 | 3,502 | SH | DFND | 1 | 0 | 3,502 | 0 | |
AES CORP COM | COMMON | 00130H105 | 388 | 27,715 | SH | DFND | 27,715 | 0 | 0 | ||
AES CORP COM | COMMON | 00130H105 | 47,507 | 3,393,370 | SH | SOLE | 499,502 | 0 | 2,893,868 | ||
AGCO CORP | COMMON | 001084102 | 3,466 | 57,024 | SH | SOLE | 584 | 0 | 56,440 | ||
AFLAC CORP | COMMON | 001055102 | 186 | 3,963 | SH | DFND | 1 | 0 | 3,963 | 0 | |
AFLAC CORP | COMMON | 001055102 | 1,128 | 23,983 | SH | DFND | 23,896 | 0 | 87 | ||
AFLAC CORP | COMMON | 001055102 | 16,447 | 349,433 | SH | SOLE | 278,988 | 0 | 70,445 | ||
ABM INDUSTRIES INC | COMMON | 000957100 | 18 | 569 | SH | SOLE | 77 | 0 | 492 | ||
ACC CLAIMS HLDGS LLC | COMMON | 00084K104 | 19 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
ABB LTD SPON ADR | ADR | 000375204 | 665 | 28,166 | SH | DFND | 28,030 | 0 | 136 | ||
ABB LTD SPON ADR | ADR | 000375204 | 2,797 | 118,377 | SH | SOLE | 25,408 | 0 | 92,969 | ||
AAR CORP | COMMON | 000361105 | 1,718 | 35,881 | SH | DFND | 1 | 0 | 35,881 | 0 | |
AAR CORP | COMMON | 000361105 | 50 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
AAR CORP | COMMON | 000361105 | 38,464 | 803,184 | SH | SOLE | 26,389 | 0 | 776,795 | ||
AAON INC | COMMON | 000360206 | 213 | 5,648 | SH | SOLE | 0 | 0 | 5,648 |