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 |
|
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 |
3D SYSTEMS CORPORATION | COMMON | 88554D205 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
3D SYSTEMS CORPORATION | COMMON | 88554D205 | 24 | 2,746 | SH | SOLE | 2,075 | 0 | 671 | ||
3M CO | COMMON | 88579Y101 | 30,552 | 176,257 | SH | DFND | 153,493 | 0 | 22,764 | ||
3M CO | COMMON | 88579Y101 | 13,986 | 80,686 | SH | SOLE | 1 | 72,797 | 0 | 7,889 | |
3M CO | COMMON | 88579Y101 | 54,479 | 314,292 | SH | SOLE | 308,194 | 0 | 6,098 | ||
51JOB INC ADR | COMMON | 316827104 | 28 | 376 | SH | SOLE | 0 | 0 | 376 | ||
58 COM INC | COMMON | 31680Q104 | 15 | 255 | SH | SOLE | 0 | 0 | 255 | ||
8X8 INC | COMMON | 282914100 | 13 | 561 | SH | SOLE | 0 | 0 | 561 | ||
A P MOLLAR MAERSK A S | COMMON | 00202F102 | 7 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
AAC TECHNOLOGIES HLDGS INC UNSPON ADR | COMMON | 000304105 | 13 | 2,317 | SH | SOLE | 690 | 0 | 1,627 | ||
AAON INC | COMMON | 000360206 | 216 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
AAR CORP | COMMON | 000361105 | 20,923 | 568,715 | SH | SOLE | 1 | 47,372 | 0 | 521,343 | |
AAR CORP | COMMON | 000361105 | 56 | 1,543 | SH | SOLE | 1,287 | 0 | 256 | ||
AARON S INC | COMMON | 002535300 | 28,965 | 471,682 | SH | SOLE | 1 | 40,108 | 0 | 431,574 | |
AARON S INC | COMMON | 002535300 | 66 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
AB SMALL CAP VALUE PORTFOLIO | COMMON | 01878T558 | 4,259 | 352,567 | SH | DFND | 352,567 | 0 | 0 | ||
AB SMALL CAP VALUE PORTFOLIO | COMMON | 01878T558 | 27,419 | 2,269,814 | SH | SOLE | 2,213,918 | 0 | 55,896 | ||
AB WEALTH APPRECIATION STRATEGY | COMMON | 01877F666 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ABB LTD SPON ADR | COMMON | 000375204 | 371 | 18,530 | SH | DFND | 18,530 | 0 | 0 | ||
ABB LTD SPON ADR | COMMON | 000375204 | 204 | 10,216 | SH | SOLE | 5,525 | 0 | 4,691 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 31,331 | 372,549 | SH | DFND | 301,236 | 0 | 71,313 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 15,410 | 183,244 | SH | SOLE | 1 | 119,082 | 0 | 64,162 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 59,883 | 712,048 | SH | SOLE | 699,214 | 0 | 12,834 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 18,397 | 252,991 | SH | DFND | 186,341 | 0 | 66,650 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 18 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
ABBVIE INC COM | COMMON | 00287Y109 | 23,865 | 328,185 | SH | SOLE | 310,572 | 0 | 17,613 | ||
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS INST FUND | COMMON | 003021714 | 111 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
ABERDEEN STD PHYSICAL GOLD SHARE ETF | COMMON | 00326A104 | 95 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 623 | 2,395 | SH | DFND | 2,395 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 37 | 145 | SH | SOLE | 100 | 0 | 45 | ||
ABM INDUSTRIES INC | COMMON | 000957100 | 28 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
ABM INDUSTRIES INC | COMMON | 000957100 | 22 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ABNAMRO GROUP NV | COMMON | 00373L102 | 27 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 71 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ACADIA REALTY TRUST | COMMON | 004239109 | 11 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ACCENTURE PLC | COMMON | G1151C101 | 12,692 | 68,692 | SH | DFND | 67,169 | 0 | 1,523 | ||
ACCENTURE PLC | COMMON | G1151C101 | 169,490 | 917,306 | SH | SOLE | 1 | 235,522 | 0 | 681,784 | |
ACCENTURE PLC | COMMON | G1151C101 | 49,616 | 268,529 | SH | SOLE | 238,886 | 0 | 29,643 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 12 | 1,602 | SH | SOLE | 1 | 0 | 0 | 1,602 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 3 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ACCOR S A SPONS ADR NEW | COMMON | 00435F309 | 7 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ACCURAY INC | COMMON | 004397105 | 5 | 1,388 | SH | SOLE | 1 | 0 | 0 | 1,388 | |
ACE AVIATION HOLDINGS INC | COMMON | 00440P409 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 3,853 | 112,224 | SH | SOLE | 1 | 406 | 0 | 111,818 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 247 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 4 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 1,098 | 143,186 | SH | SOLE | 1 | 0 | 0 | 143,186 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 2 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ACS ACTIV DE CONSTRUC Y SERV | COMMON | 00089H106 | 1,489 | 186,230 | SH | SOLE | 1 | 15,779 | 0 | 170,451 | |
ACS ACTIV DE CONSTRUC Y SERV | COMMON | 00089H106 | 16 | 2,066 | SH | SOLE | 346 | 0 | 1,720 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 54 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 26,428 | 559,933 | SH | SOLE | 1 | 194,714 | 0 | 365,219 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 165 | 3,500 | SH | SOLE | 3,074 | 0 | 426 | ||
ACTUA CORP | COMMON | 005094107 | 0 | 168,431 | SH | SOLE | 168,431 | 0 | 0 | ||
ACTUANT CORP CL A | COMMON | 00508X203 | 8 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ADAPTIMMUNE THERAPEUTICS PLC | COMMON | 00653A107 | 1 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ADARNA ENERGY CORPORATION | COMMON | 00652G105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 11 | 151 | SH | SOLE | 1 | 0 | 0 | 151 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ADECCO SA | COMMON | 006754204 | 2,228 | 74,076 | SH | SOLE | 1 | 5,848 | 0 | 68,228 | |
ADECCO SA | COMMON | 006754204 | 63 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ADIDAS AG SPONSORED ADR | COMMON | 00687A107 | 5,712 | 36,949 | SH | SOLE | 1 | 1,863 | 0 | 35,086 | |
ADIDAS AG SPONSORED ADR | COMMON | 00687A107 | 625 | 4,047 | SH | SOLE | 792 | 0 | 3,255 | ||
ADIENT PLC | COMMON | G0084W101 | 15 | 642 | SH | DFND | 642 | 0 | 0 | ||
ADIENT PLC | COMMON | G0084W101 | 10 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 2,480 | 8,419 | SH | DFND | 8,419 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 10,538 | 35,767 | SH | SOLE | 19,128 | 0 | 16,639 | ||
ADTALEM GLOBAL EDUCATION INC | COMMON | 00737L103 | 4 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COMMON | 00737L103 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ADTRAN INC | COMMON | 00738A106 | 5 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 143 | 934 | SH | DFND | 934 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 574 | 3,726 | SH | SOLE | 3,723 | 0 | 3 | ||
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 51 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ADVANSIX INC | COMMON | 00773T101 | 4 | 202 | SH | DFND | 202 | 0 | 0 | ||
ADVANSIX INC | COMMON | 00773T101 | 4 | 165 | SH | SOLE | 1 | 0 | 0 | 165 | |
ADVANSIX INC | COMMON | 00773T101 | 5 | 225 | SH | SOLE | 66 | 0 | 159 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 71 | 1,889 | SH | SOLE | 1 | 1,889 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AEGION CORP | COMMON | 00770F104 | 3 | 216 | SH | SOLE | 0 | 0 | 216 | ||
AEGON N V ADR | COMMON | 007924103 | 35 | 7,081 | SH | SOLE | 142 | 0 | 6,939 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 382 | 7,345 | SH | SOLE | 197 | 0 | 7,148 | ||
AERIE PHARMACEUTICALS INC COM | COMMON | 00771V108 | 81 | 2,760 | SH | SOLE | 1,000 | 0 | 1,760 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 74 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 97 | 1,721 | SH | SOLE | 620 | 0 | 1,101 | ||
AES CORP | COMMON | 00130H105 | 61,966 | 3,697,282 | SH | SOLE | 1 | 768,397 | 0 | 2,928,885 | |
AES CORP | COMMON | 00130H105 | 232 | 13,851 | SH | SOLE | 12,414 | 0 | 1,437 | ||
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 23 | 250 | SH | DFND | 250 | 0 | 0 | ||
AFLAC CORP | COMMON | 001055102 | 1,341 | 24,476 | SH | DFND | 24,476 | 0 | 0 | ||
AFLAC CORP | COMMON | 001055102 | 65,421 | 1,193,609 | SH | SOLE | 1 | 426,331 | 0 | 767,278 | |
AFLAC CORP | COMMON | 001055102 | 1,035 | 18,891 | SH | SOLE | 15,289 | 0 | 3,602 | ||
AGC INC | COMMON | 00109C103 | 26 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
AGCO CORP | COMMON | 001084102 | 4,400 | 56,734 | SH | SOLE | 1 | 294 | 0 | 56,440 | |
AGCO CORP | COMMON | 001084102 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGEAS | COMMON | 00844W208 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 104 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,846 | 24,733 | SH | SOLE | 1 | 10,876 | 0 | 13,857 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,528 | 20,467 | SH | SOLE | 19,938 | 0 | 529 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 3 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 18 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 463 | 9,041 | SH | SOLE | 8,280 | 0 | 761 | ||
AGREE REALTY CORP | COMMON | 008492100 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AIA GROUP LTD SP ADR | COMMON | 001317205 | 547 | 12,688 | SH | SOLE | 5,985 | 0 | 6,703 | ||
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 41 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
AIR LEASE CORP | COMMON | 00912X302 | 212 | 5,146 | SH | DFND | 5,146 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
AIR LIQUIDE | COMMON | 009126202 | 143 | 5,107 | SH | SOLE | 712 | 0 | 4,395 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 8,222 | 36,323 | SH | DFND | 34,379 | 0 | 1,944 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 13,378 | 59,099 | SH | SOLE | 1 | 44,984 | 0 | 14,115 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 7,499 | 33,130 | SH | SOLE | 30,289 | 0 | 2,841 | ||
AIRBUS SE UNSPONSORED ADR | COMMON | 009279100 | 23 | 650 | SH | DFND | 650 | 0 | 0 | ||
AIRBUS SE UNSPONSORED ADR | COMMON | 009279100 | 182 | 5,148 | SH | SOLE | 304 | 0 | 4,844 | ||
AIRTECH INTERNATIONAL GROUP | COMMON | 00950F205 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AK STEEL HLDG | COMMON | 001547108 | 3 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 312 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 12,392 | 154,639 | SH | SOLE | 1 | 106,744 | 0 | 47,895 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 41 | 513 | SH | SOLE | 113 | 0 | 400 | ||
AKBANK TURK ANONIM SIRKETI ADR | COMMON | 009719501 | 24 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
AKEBIA THERAPEUTICS INC COM | COMMON | 00972D105 | 8 | 1,704 | SH | SOLE | 1 | 0 | 0 | 1,704 | |
AKEBIA THERAPEUTICS INC COM | COMMON | 00972D105 | 21 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
AKORN INC | COMMON | 009728106 | 10 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
AKTIEBOLAGETT ELECTROLUX | COMMON | 010198208 | 43 | 841 | SH | SOLE | 0 | 0 | 841 | ||
AKZO NOBEL N V SPON ADR | COMMON | 010199503 | 48 | 1,557 | SH | SOLE | 240 | 0 | 1,317 | ||
ALAMO GROUP INC | COMMON | 011311107 | 145 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ALAMOS GOLD INC | COMMON | 011532108 | 13 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ALANTIA S P A UNSPONSORED ADR | COMMON | 048173108 | 222 | 17,072 | SH | SOLE | 50 | 0 | 17,022 | ||
ALARM COM H0LDINGS INC | COMMON | 011642105 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ALASKA AIR GROUP | COMMON | 011659109 | 6 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
ALASKA AIR GROUP | COMMON | 011659109 | 52 | 817 | SH | SOLE | 403 | 0 | 414 | ||
ALBANY INTL CORP CL A | COMMON | 012348108 | 544 | 6,568 | SH | SOLE | 230 | 0 | 6,338 | ||
ALBEMARLE CORP | COMMON | 012653101 | 19 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ALCOA CORP | COMMON | 013872106 | 29 | 1,240 | SH | SOLE | 1,126 | 0 | 114 | ||
ALCON INC | COMMON | H01301128 | 187 | 3,027 | SH | DFND | 3,027 | 0 | 0 | ||
ALCON INC | COMMON | H01301128 | 597 | 9,637 | SH | SOLE | 6,073 | 0 | 3,564 | ||
ALDER BIOPHARMACEUTICALS INC | COMMON | 014339105 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALERIAN MLP ETF | COMMON | 00162Q866 | 59 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 98 | 4,252 | SH | SOLE | 4,139 | 0 | 113 | ||
ALEXANDRIA REAL ESTATE EQUITY INC | COMMON | 015271109 | 20 | 143 | SH | SOLE | 50 | 0 | 93 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 938 | 7,165 | SH | SOLE | 6,809 | 0 | 356 | ||
ALFA LAVAL AB | COMMON | 015393101 | 33 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 137 | 812 | SH | DFND | 812 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 2,747 | 16,217 | SH | SOLE | 12,332 | 0 | 3,885 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 350 | 1,281 | SH | DFND | 1,281 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 3,378 | 12,343 | SH | SOLE | 3,158 | 0 | 9,185 | ||
ALKERMES PLC | COMMON | G01767105 | 11 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ALLEGHANY CORP DELAWARE | COMMON | 017175100 | 469 | 689 | SH | DFND | 689 | 0 | 0 | ||
ALLEGHANY CORP DELAWARE | COMMON | 017175100 | 625 | 918 | SH | SOLE | 89 | 0 | 829 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 4 | 170 | SH | SOLE | 75 | 0 | 95 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ALLEGION PLC | COMMON | G0176J109 | 52 | 472 | SH | DFND | 472 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 31 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ALLERGAN PLC SHS | COMMON | G0177J108 | 479 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
ALLERGAN PLC SHS | COMMON | G0177J108 | 3,565 | 21,297 | SH | SOLE | 1 | 20,874 | 0 | 423 | |
ALLERGAN PLC SHS | COMMON | G0177J108 | 449 | 2,685 | SH | SOLE | 2,234 | 0 | 451 | ||
ALLETE | COMMON | 018522300 | 10 | 124 | SH | SOLE | 1 | 0 | 0 | 124 | |
ALLIANCE BERNSREIN GLOBAL REAL ESTATE | COMMON | 018907501 | 82 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 28 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 132 | 949 | SH | SOLE | 785 | 0 | 164 | ||
ALLIANCE PHARMACEUTICAL CORP | COMMON | 018773309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 616 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
ALLIANZ AG | COMMON | 018805101 | 6,358 | 263,363 | SH | SOLE | 1 | 13,578 | 0 | 249,785 | |
ALLIANZ AG | COMMON | 018805101 | 183 | 7,594 | SH | SOLE | 2,504 | 0 | 5,090 | ||
ALLISON TRANSMISSION HLDGS INC COM | COMMON | 01973R101 | 3,868 | 83,466 | SH | SOLE | 1 | 63,721 | 0 | 19,745 | |
ALLISON TRANSMISSION HLDGS INC COM | COMMON | 01973R101 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COMMON | 01988P108 | 9 | 826 | SH | SOLE | 200 | 0 | 626 | ||
ALLSTATE CORP | COMMON | 020002101 | 266 | 2,622 | SH | DFND | 2,622 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 11,431 | 112,413 | SH | SOLE | 1 | 87,089 | 0 | 25,324 | |
ALLSTATE CORP | COMMON | 020002101 | 1,014 | 9,977 | SH | SOLE | 6,865 | 0 | 3,112 | ||
ALLY FINANCIAL INC | COMMON | 02005N100 | 51,786 | 1,671,071 | SH | SOLE | 1 | 421,126 | 0 | 1,249,945 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 2,195 | 70,856 | SH | SOLE | 2,910 | 0 | 67,946 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 13 | 185 | SH | SOLE | 175 | 0 | 10 | ||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 13,912 | 12,849 | SH | DFND | 11,286 | 0 | 1,563 | ||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 35,328 | 32,627 | SH | SOLE | 1 | 1,097 | 0 | 31,530 | |
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 54,560 | 50,388 | SH | SOLE | 46,978 | 0 | 3,410 | ||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 9,087 | 8,407 | SH | DFND | 8,176 | 0 | 231 | ||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 22,639 | 20,945 | SH | SOLE | 1 | 13,241 | 0 | 7,704 | |
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 46,166 | 42,711 | SH | SOLE | 35,073 | 0 | 7,638 | ||
ALPS INTERNATIONAL SECTOR DIVIDEND ETF | COMMON | 00162Q718 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | COMMON | 00162Q593 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | COMMON | 00162Q593 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ALPS SECTR DIVIDEND ETF | COMMON | 00162Q858 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ALTABA INC | COMMON | 021346101 | 41 | 600 | SH | DFND | 600 | 0 | 0 | ||
ALTABA INC | COMMON | 021346101 | 180 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALTERYX INC COM CL A | COMMON | 02156B103 | 76 | 700 | SH | DFND | 700 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 2,626 | 55,471 | SH | DFND | 51,271 | 0 | 4,200 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 10,640 | 224,717 | SH | SOLE | 1 | 200,043 | 0 | 24,674 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,650 | 140,462 | SH | SOLE | 102,861 | 0 | 37,601 | ||
ALUMINA LTD SPONSORED ADR | COMMON | 022205108 | 8 | 1,274 | SH | SOLE | 208 | 0 | 1,066 | ||
ALUMINUM CORP OF CHINA ADR | COMMON | 022276109 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 492 | 6,210 | SH | SOLE | 1,070 | 0 | 5,140 | ||
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 2 | 214 | SH | SOLE | 0 | 0 | 214 | ||
AMARIN CORPORATION PLC ADR | COMMON | 023111206 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 10,839 | 5,724 | SH | DFND | 5,609 | 0 | 115 | ||
AMAZON COM INC | COMMON | 023135106 | 27,200 | 14,364 | SH | SOLE | 12,845 | 0 | 1,519 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 6 | 393 | SH | SOLE | 0 | 0 | 393 | ||
AMBEV SA | COMMON | 02319V103 | 18 | 3,863 | SH | SOLE | 1,036 | 0 | 2,827 | ||
AMC NETWORKS INC A | COMMON | 00164V103 | 9 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
AMC NETWORKS INC A | COMMON | 00164V103 | 11 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMCOR PLC ORD | COMMON | G0250X107 | 64 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
AMDOCS LTD | COMMON | G02602103 | 36,833 | 593,228 | SH | SOLE | 1 | 209,525 | 0 | 383,703 | |
AMDOCS LTD | COMMON | G02602103 | 338 | 5,455 | SH | SOLE | 5,255 | 0 | 200 | ||
AMEDISYS INC | COMMON | 023436108 | 6,407 | 52,775 | SH | SOLE | 1 | 0 | 0 | 52,775 | |
AMEDISYS INC | COMMON | 023436108 | 157 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
AMERCO | COMMON | 023586100 | 98 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 9,281 | 123,568 | SH | SOLE | 1 | 87,631 | 0 | 35,937 | |
AMEREN CORP | COMMON | 023608102 | 133 | 1,771 | SH | SOLE | 1,290 | 0 | 481 | ||
AMERICA MOVIL SERIES L | COMMON | 02364W105 | 69 | 4,796 | SH | DFND | 4,796 | 0 | 0 | ||
AMERICA MOVIL SERIES L | COMMON | 02364W105 | 57 | 3,938 | SH | SOLE | 1,994 | 0 | 1,944 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 22 | 700 | SH | DFND | 0 | 0 | 700 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 99 | 3,045 | SH | SOLE | 1,560 | 0 | 1,485 | ||
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 30 | 638 | SH | SOLE | 1 | 638 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMERICAN AXLE & MANUFACTURING HLDGS | COMMON | 024061103 | 6 | 494 | SH | SOLE | 0 | 0 | 494 | ||
AMERICAN BALANCED FUND A | COMMON | 024071102 | 72 | 2,648 | SH | DFND | 2,648 | 0 | 0 | ||
AMERICAN BALANCED FUND A | COMMON | 024071102 | 51 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
AMERICAN BEACON BRIDGEWAY LRG CAP VAL | COMMON | 024524126 | 1,888 | 72,076 | SH | DFND | 72,076 | 0 | 0 | ||
AMERICAN BEACON BRIDGEWAY LRG CAP VAL | COMMON | 024524126 | 21,208 | 809,482 | SH | SOLE | 769,878 | 0 | 39,604 | ||
AMERICAN BEACON LONDON INCOME EQUITY | COMMON | 024527400 | 8,894 | 484,189 | SH | DFND | 484,189 | 0 | 0 | ||
AMERICAN BEACON LONDON INCOME EQUITY | COMMON | 024527400 | 25,712 | 1,399,674 | SH | SOLE | 1,399,674 | 0 | 0 | ||
AMERICAN CAP INCM BUILDER F | COMMON | 140193400 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 61 | 3,646 | SH | SOLE | 1 | 3,230 | 0 | 416 | |
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 292 | 3,321 | SH | DFND | 3,321 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 1,828 | 20,779 | SH | SOLE | 1 | 10,207 | 0 | 10,572 | |
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 1,671 | 18,991 | SH | SOLE | 14,076 | 0 | 4,915 | ||
AMERICAN EQUITY INVT LIFE HOLDING CO | COMMON | 025676206 | 12 | 468 | SH | SOLE | 1 | 87 | 0 | 381 | |
AMERICAN EQUITY INVT LIFE HOLDING CO | COMMON | 025676206 | 14 | 547 | SH | SOLE | 0 | 0 | 547 | ||
AMERICAN EUROPACIFIC GROWTH FUND | COMMON | 298706409 | 51 | 972 | SH | DFND | 972 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 12,215 | 98,957 | SH | DFND | 96,837 | 0 | 2,120 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 22,713 | 184,002 | SH | SOLE | 1 | 44,166 | 0 | 139,836 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 33,004 | 267,375 | SH | SOLE | 263,561 | 0 | 3,814 | ||
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 18 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
AMERICAN FUNDS | COMMON | 02629W106 | 752 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
AMERICAN GREEN GROUP INC | COMMON | 02639T200 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON | 026874784 | 53 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON | 026874784 | 44 | 842 | SH | SOLE | 0 | 0 | 842 | ||
AMERICAN NEW PERSPECTIV F | COMMON | 648018406 | 112 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COMMON | 02874P103 | 0 | 60 | SH | DFND | 60 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COMMON | 02874P103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN STATES WATER CO | COMMON | 029899101 | 37 | 500 | SH | DFND | 500 | 0 | 0 | ||
AMERICAN STATES WATER CO | COMMON | 029899101 | 21 | 282 | SH | SOLE | 0 | 0 | 282 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 1,504 | 7,358 | SH | DFND | 7,358 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 5,448 | 26,651 | SH | SOLE | 1 | 26,555 | 0 | 96 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 6,862 | 33,566 | SH | SOLE | 32,702 | 0 | 864 | ||
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMERICAN WASH MUT INV C | COMMON | 939330304 | 56 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMERICAN WASH MUT INV F | COMMON | 939330403 | 82 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 580 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 4,876 | 42,036 | SH | SOLE | 35,090 | 0 | 6,946 | ||
AMERICAN WOODMARK | COMMON | 030506109 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 221 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 95,835 | 660,203 | SH | SOLE | 1 | 139,043 | 0 | 521,160 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 840 | 5,793 | SH | SOLE | 5,509 | 0 | 284 | ||
AMERIS BANCORP | COMMON | 03076K108 | 9 | 231 | SH | SOLE | 0 | 0 | 231 | ||
AMERISAFE INC | COMMON | 03071H100 | 12 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
AMERISAFE INC | COMMON | 03071H100 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 39,185 | 459,600 | SH | SOLE | 1 | 89,944 | 0 | 369,656 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 719 | 8,438 | SH | SOLE | 1,411 | 0 | 7,027 | ||
AMETEK INC | COMMON | 031100100 | 1,283 | 14,127 | SH | DFND | 13,947 | 0 | 180 | ||
AMETEK INC | COMMON | 031100100 | 155,288 | 1,709,475 | SH | SOLE | 1 | 391,783 | 0 | 1,317,692 | |
AMETEK INC | COMMON | 031100100 | 12,115 | 133,371 | SH | SOLE | 130,192 | 0 | 3,179 | ||
AMGEN | COMMON | 031162100 | 16,221 | 88,028 | SH | DFND | 27,028 | 0 | 61,000 | ||
AMGEN | COMMON | 031162100 | 127,758 | 693,283 | SH | SOLE | 1 | 171,122 | 0 | 522,161 | |
AMGEN | COMMON | 031162100 | 8,004 | 43,437 | SH | SOLE | 37,462 | 0 | 5,975 | ||
AMIDEX35 ISRAEL MUTUAL FUND | COMMON | 03152E109 | 19 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
AMN HEALTHCARE SERVICES | COMMON | 001744101 | 26,934 | 496,481 | SH | SOLE | 1 | 41,209 | 0 | 455,272 | |
AMN HEALTHCARE SERVICES | COMMON | 001744101 | 264 | 4,867 | SH | SOLE | 1,406 | 0 | 3,461 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 0 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMPHASTAR PHARMACEUTICALS INC | COMMON | 03209R103 | 11 | 555 | SH | SOLE | 0 | 0 | 555 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 5,294 | 55,188 | SH | DFND | 55,043 | 0 | 145 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 14,735 | 153,591 | SH | SOLE | 1 | 97,302 | 0 | 56,289 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 11,291 | 117,696 | SH | SOLE | 116,360 | 0 | 1,336 | ||
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 12,132 | 171,951 | SH | DFND | 171,451 | 0 | 500 | ||
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 2,007 | 28,452 | SH | SOLE | 25,263 | 0 | 3,189 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 61 | 547 | SH | DFND | 547 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 1,298 | 11,508 | SH | SOLE | 11,394 | 0 | 114 | ||
ANC RENTAL CORP | COMMON | 001813104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANDERSONS INC/THE | COMMON | 034164103 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ANGI HOMESERVICES INC CL A | COMMON | 00183L102 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 9 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ANGLO AMERICAN PLC SPON ADR | COMMON | 03485P300 | 54 | 3,836 | SH | SOLE | 1 | 3,836 | 0 | 0 | |
ANGLO AMERICAN PLC SPON ADR | COMMON | 03485P300 | 42 | 2,988 | SH | SOLE | 740 | 0 | 2,248 | ||
ANGLOGOLD LIMITED SPON ADR | COMMON | 035128206 | 78 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
ANHEUSER BUSCH INBEV SPN ADR | COMMON | 03524A108 | 129 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPN ADR | COMMON | 03524A108 | 1,337 | 15,116 | SH | SOLE | 14,368 | 0 | 748 | ||
ANHUI CONCH CEMENT H UNS ADR | COMMON | 035243104 | 24 | 783 | SH | SOLE | 187 | 0 | 596 | ||
ANI PHARMACEUTICALS INC COM | COMMON | 00182C103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 23 | 392 | SH | SOLE | 196 | 0 | 196 | ||
ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 57 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 5 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 29 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 141 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 543 | 47,419 | SH | SOLE | 20,222 | 0 | 27,197 | ||
ANTHEM INC | COMMON | 036752103 | 284 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 55,304 | 195,968 | SH | SOLE | 1 | 43,356 | 0 | 152,612 | |
ANTHEM INC | COMMON | 036752103 | 2,334 | 8,271 | SH | SOLE | 7,746 | 0 | 525 | ||
AON PLC | COMMON | G0408V102 | 115 | 600 | SH | DFND | 600 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 1,730 | 8,966 | SH | SOLE | 4,515 | 0 | 4,451 | ||
APACHE CORP | COMMON | 037411105 | 180 | 6,214 | SH | SOLE | 5,260 | 0 | 954 | ||
APARTMENT INVT & MGMT CO A | COMMON | 03748R754 | 10 | 210 | SH | DFND | 210 | 0 | 0 | ||
APARTMENT INVT & MGMT CO A | COMMON | 03748R754 | 12 | 247 | SH | SOLE | 1 | 67 | 0 | 180 | |
APARTMENT INVT & MGMT CO A | COMMON | 03748R754 | 8 | 168 | SH | SOLE | 79 | 0 | 89 | ||
APERGY CORP | COMMON | 03755L104 | 37 | 1,131 | SH | DFND | 381 | 0 | 750 | ||
APERGY CORP | COMMON | 03755L104 | 4 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
APERGY CORP | COMMON | 03755L104 | 63 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
APHRIA INC | COMMON | 03765K104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APOGEE ENTERPRISES | COMMON | 037598109 | 21,476 | 494,387 | SH | SOLE | 1 | 41,325 | 0 | 453,062 | |
APOGEE ENTERPRISES | COMMON | 037598109 | 59 | 1,367 | SH | SOLE | 1,122 | 0 | 245 | ||
APOLLO COMMERCIAL REAL ESTATE | COMMON | 03762U105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 26 | 1,689 | SH | SOLE | 1 | 1,689 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 69,081 | 349,036 | SH | DFND | 298,481 | 0 | 50,555 | ||
APPLE INC | COMMON | 037833100 | 109,400 | 552,752 | SH | SOLE | 1 | 118,955 | 0 | 433,797 | |
APPLE INC | COMMON | 037833100 | 196,678 | 993,726 | SH | SOLE | 928,763 | 0 | 64,963 | ||
APPLIED INDUSTRIAL TECHNOLOGY | COMMON | 03820C105 | 273 | 4,447 | SH | SOLE | 4,154 | 0 | 293 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 1,374 | 30,601 | SH | DFND | 30,251 | 0 | 350 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 10,538 | 234,664 | SH | SOLE | 1 | 163,367 | 0 | 71,297 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 12,401 | 276,148 | SH | SOLE | 271,221 | 0 | 4,927 | ||
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
APTARGROUP INC | COMMON | 038336103 | 821 | 6,608 | SH | SOLE | 1,204 | 0 | 5,404 | ||
APTIV PLC SHS | COMMON | G6095L109 | 17 | 219 | SH | DFND | 219 | 0 | 0 | ||
APTIV PLC SHS | COMMON | G6095L109 | 46 | 577 | SH | SOLE | 355 | 0 | 222 | ||
AQR MANAGED FUTURES STRATEGY FUND | COMMON | 00203H859 | 32 | 3,753 | SH | DFND | 3,753 | 0 | 0 | ||
AQR MANAGED FUTURES STRATEGY FUND | COMMON | 00203H859 | 17 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
AQR MULTI ASSET FUND | COMMON | 00203H826 | 2,718 | 280,287 | SH | DFND | 275,028 | 0 | 5,259 | ||
AQR MULTI ASSET FUND | COMMON | 00203H826 | 44,053 | 4,541,595 | SH | SOLE | 4,483,820 | 0 | 57,775 | ||
AQR STYLE PREMIA ALTERNATIVE FUND | COMMON | 00203H420 | 4,010 | 469,080 | SH | DFND | 469,080 | 0 | 0 | ||
AQR STYLE PREMIA ALTERNATIVE FUND | COMMON | 00203H420 | 58,709 | 6,866,665 | SH | SOLE | 6,814,490 | 0 | 52,174 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 326 | 7,882 | SH | DFND | 7,882 | 0 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 1,389 | 33,592 | SH | SOLE | 32,848 | 0 | 744 | ||
ARALEZ PHARMACEUTICALS INC | COMMON | 03852X100 | 0 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 2,151 | 59,678 | SH | SOLE | 1 | 1,098 | 0 | 58,580 | |
ARATANA THERAPEUTICS INC COM | COMMON | 03874P101 | 1 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ARAVIVE INC | COMMON | 03890D108 | 8 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ARCBEST CORP | COMMON | 03937C105 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARCELOR MITTAL NEW | COMMON | 03938L203 | 23 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
ARCELOR MITTAL NEW | COMMON | 03938L203 | 11 | 659 | SH | SOLE | 198 | 0 | 461 | ||
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 71 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 36 | 906 | SH | DFND | 906 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 1,444 | 35,410 | SH | SOLE | 1 | 16,760 | 0 | 18,650 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 296 | 7,265 | SH | SOLE | 7,149 | 0 | 116 | ||
ARCHROCK INC | COMMON | 03957W106 | 16 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ARCONIC INC | COMMON | 03965L100 | 3,828 | 148,260 | SH | SOLE | 1 | 0 | 0 | 148,260 | |
ARCONIC INC | COMMON | 03965L100 | 128 | 4,961 | SH | SOLE | 2,273 | 0 | 2,688 | ||
ARCOSA INC | COMMON | 039653100 | 25 | 666 | SH | DFND | 666 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 58 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 22 | 88 | SH | DFND | 88 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 12,372 | 47,655 | SH | SOLE | 1 | 18,647 | 0 | 29,008 | |
ARISTA NETWORKS INC COM | COMMON | 040413106 | 67 | 259 | SH | SOLE | 167 | 0 | 92 | ||
ARK RESTAURANTS CORP | COMMON | 040712101 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ARKEMA SPONSORED ADR | COMMON | 041232109 | 3,178 | 34,131 | SH | SOLE | 1 | 2,867 | 0 | 31,264 | |
ARKEMA SPONSORED ADR | COMMON | 041232109 | 56 | 608 | SH | SOLE | 32 | 0 | 576 | ||
ARLO TECHNOLOGIES INC COM | COMMON | 04206A101 | 1 | 254 | SH | SOLE | 3 | 0 | 251 | ||
ARMADA HOFFLER PROPERTIES INC | COMMON | 04208T108 | 13 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ARMOUR RESIDENTIAL REIT | COMMON | 042315507 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 40 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 108 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 138 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARROW ELECTRONICS INC | COMMON | 042735100 | 24 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 719 | 10,096 | SH | SOLE | 960 | 0 | 9,136 | ||
ARROWHEAD PHARMACEUTICALS INC | COMMON | 04280A100 | 265 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COMMON | 04280A100 | 7 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ARTISAN DEVELOPING WORLD FUND | COMMON | 04314H618 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ARTISAN GLOBAL VALUE FUND | COMMON | 04314H840 | 2 | 171 | SH | DFND | 171 | 0 | 0 | ||
ARTISAN GLOBAL VALUE FUND | COMMON | 04314H840 | 68 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ARTISAN INTERNATIONAL FUND | COMMON | 04314H675 | 813 | 25,176 | SH | SOLE | 8,485 | 0 | 16,691 | ||
ARTISAN INTERNATIONAL VALUE FUND | COMMON | 04314H667 | 691 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
ARTISAN INTL VALUE FUND INV | COMMON | 04314H881 | 200 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT INC CL A | COMMON | 04316A108 | 132 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
ARYZTA AG | COMMON | 04338X102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASAHI CHEM INDUS UNSPON ADR | COMMON | 043400100 | 33 | 1,558 | SH | SOLE | 76 | 0 | 1,482 | ||
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 0 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ASCENT CAPITAL GROUP INC | COMMON | 043632108 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
ASE Technology Holding Co Ltd | COMMON | 00215W100 | 75 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
ASGN INC | COMMON | 00191U102 | 18,097 | 298,634 | SH | SOLE | 1 | 25,507 | 0 | 273,127 | |
ASGN INC | COMMON | 00191U102 | 263 | 4,341 | SH | SOLE | 845 | 0 | 3,496 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 57 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ASHTEAD GROUP PLC | COMMON | 045055100 | 7,680 | 66,934 | SH | SOLE | 1 | 1,902 | 0 | 65,032 | |
ASHTEAD GROUP PLC | COMMON | 045055100 | 60 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ASM PAC TECHNOLOGY LTD ADR | COMMON | 00212G108 | 14 | 478 | SH | SOLE | 125 | 0 | 353 | ||
ASML HOLDING N V NY REGISTRY SHS | COMMON | N07059210 | 2,747 | 13,215 | SH | SOLE | 12,658 | 0 | 557 | ||
ASPEN PHARMACARE HOLDINGS LTD | COMMON | 04530Y106 | 2 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ASSA ABLOY AB UNSP ADR | COMMON | 045387107 | 89 | 7,948 | SH | SOLE | 372 | 0 | 7,576 | ||
ASSOCIATED BRITISH FOODS PLC UNSP ADR | COMMON | 045519402 | 141 | 4,528 | SH | SOLE | 21 | 0 | 4,507 | ||
ASSURANT INC | COMMON | 04621X108 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 73 | 692 | SH | SOLE | 118 | 0 | 574 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ASTEC INDUSTRIES INC | COMMON | 046224101 | 9 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ASTELLAS PHARMA INC UNSP ADR | COMMON | 04623U102 | 4,304 | 302,119 | SH | SOLE | 1 | 15,494 | 0 | 286,625 | |
ASTELLAS PHARMA INC UNSP ADR | COMMON | 04623U102 | 42 | 2,976 | SH | SOLE | 139 | 0 | 2,837 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 1,933 | 46,828 | SH | DFND | 46,828 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 4,781 | 115,833 | SH | SOLE | 91,931 | 0 | 23,902 | ||
ASTRONICS CORP | COMMON | 046433108 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ASTRONICS CORP CL B | COMMON | 046433207 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AT&T INC | COMMON | 00206R102 | 8,875 | 264,853 | SH | DFND | 245,603 | 0 | 19,250 | ||
AT&T INC | COMMON | 00206R102 | 15,632 | 466,490 | SH | SOLE | 1 | 381,217 | 0 | 85,273 | |
AT&T INC | COMMON | 00206R102 | 17,060 | 509,122 | SH | SOLE | 471,936 | 0 | 37,186 | ||
ATCO LTD | COMMON | 046789400 | 260 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
ATHENE HLDG LTD CL A | COMMON | G0684D107 | 841 | 19,533 | SH | SOLE | 1 | 19,533 | 0 | 0 | |
ATHERSYS INC | COMMON | 04744L106 | 22 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ATKORE INTL GROUP INC | COMMON | 047649108 | 19 | 771 | SH | SOLE | 1 | 201 | 0 | 570 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 336 | 9,534 | SH | DFND | 9,534 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 445 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 30,910 | 692,444 | SH | SOLE | 1 | 50,733 | 0 | 641,711 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 66 | 1,489 | SH | SOLE | 1,382 | 0 | 107 | ||
ATLAS COPCO AB SPON ADR A | COMMON | 049255706 | 130 | 4,089 | SH | SOLE | 2,555 | 0 | 1,534 | ||
ATLASSIAN CORP PLC CL A | COMMON | G06242104 | 91 | 700 | SH | DFND | 700 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COMMON | G06242104 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 105 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 119 | 1,136 | SH | SOLE | 369 | 0 | 767 | ||
ATN INTERNATIONAL INC | COMMON | 00215F107 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ATOS ORIGIN SA | COMMON | 04962A105 | 3,079 | 183,926 | SH | SOLE | 1 | 6,037 | 0 | 177,889 | |
ATOS ORIGIN SA | COMMON | 04962A105 | 13 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ATRICURE INC | COMMON | 04963C209 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ATRION CORPORATION | COMMON | 049904105 | 89 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AU OPTRONICS CORP ADR | COMMON | 002255107 | 23 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
AURORA CANNABIS INC | COMMON | 05156X108 | 3 | 460 | SH | DFND | 460 | 0 | 0 | ||
AURORA CANNABIS INC | COMMON | 05156X108 | 5 | 722 | SH | SOLE | 722 | 0 | 0 | ||
AUSTRALIA & NEW ZEALAND BANKING GRP ADR | COMMON | 052528304 | 110 | 5,585 | SH | SOLE | 133 | 0 | 5,452 | ||
AUTO TRADER GROUP PLC | COMMON | 05277E104 | 2 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
AUTODESK INC | COMMON | 052769106 | 81 | 500 | SH | DFND | 500 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 62 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 150 | 926 | SH | SOLE | 511 | 0 | 415 | ||
AUTOHOME INC SP ADR RP CL A | COMMON | 05278C107 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AUTOLIV INC | COMMON | 052800109 | 15 | 224 | SH | DFND | 224 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 23,091 | 139,672 | SH | DFND | 115,644 | 0 | 24,028 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 2,019 | 12,216 | SH | SOLE | 1 | 10,424 | 0 | 1,792 | |
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 46,502 | 281,271 | SH | SOLE | 252,541 | 0 | 28,730 | ||
AUTONATION INC | COMMON | 05329W102 | 45 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 1,154 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
AUTOZONE INC | COMMON | 053332102 | 2,225 | 2,024 | SH | SOLE | 1 | 1,049 | 0 | 975 | |
AUTOZONE INC | COMMON | 053332102 | 6,571 | 5,977 | SH | SOLE | 4,478 | 0 | 1,499 | ||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 189 | 931 | SH | DFND | 931 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 264 | 1,300 | SH | SOLE | 701 | 0 | 599 | ||
AVANGRID INC | COMMON | 05351W103 | 43 | 868 | SH | SOLE | 0 | 0 | 868 | ||
AVANOS MEDICAL INC | COMMON | 05350V106 | 29 | 685 | SH | DFND | 685 | 0 | 0 | ||
AVANOS MEDICAL INC | COMMON | 05350V106 | 34 | 791 | SH | SOLE | 1 | 623 | 0 | 168 | |
AVANOS MEDICAL INC | COMMON | 05350V106 | 352 | 8,083 | SH | SOLE | 286 | 0 | 7,797 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 237 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 1,733 | 14,984 | SH | SOLE | 1 | 14,762 | 0 | 222 | |
AVERY DENNISON CORP | COMMON | 053611109 | 661 | 5,716 | SH | SOLE | 5,487 | 0 | 229 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AVISTA CORPORATION | COMMON | 05379B107 | 16 | 373 | SH | SOLE | 0 | 0 | 373 | ||
AVIVA PLC | COMMON | 05382A104 | 212 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AVIVA PLC | COMMON | 05382A104 | 143 | 13,520 | SH | SOLE | 71 | 0 | 13,449 | ||
AVNET INC | COMMON | 053807103 | 479 | 10,593 | SH | SOLE | 1,051 | 0 | 9,542 | ||
AVON PRODUCTS INC | COMMON | 054303102 | 14 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
AXA UAP SPONS ADR | COMMON | 054536107 | 32 | 1,237 | SH | SOLE | 1 | 1,237 | 0 | 0 | |
AXA UAP SPONS ADR | COMMON | 054536107 | 36 | 1,401 | SH | SOLE | 175 | 0 | 1,226 | ||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 4,529 | 152,164 | SH | SOLE | 1 | 124,956 | 0 | 27,208 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 64 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 3 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 47 | 745 | SH | DFND | 745 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 456 | 7,116 | SH | SOLE | 6,070 | 0 | 1,046 | ||
AXOS FINL INC COM | COMMON | 05465C100 | 151 | 5,577 | SH | SOLE | 150 | 0 | 5,427 | ||
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 89 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
AZZ INCORPORATED | COMMON | 002474104 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
B&G FOODS INC CLASS A | COMMON | 05508R106 | 19,132 | 919,808 | SH | SOLE | 1 | 82,207 | 0 | 837,601 | |
B&G FOODS INC CLASS A | COMMON | 05508R106 | 61 | 2,978 | SH | SOLE | 2,535 | 0 | 443 | ||
BADGER METER INC | COMMON | 056525108 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BAE SYSTEMS PLC SPON ADR | COMMON | 05523R107 | 167 | 6,636 | SH | SOLE | 1 | 4,663 | 0 | 1,973 | |
BAE SYSTEMS PLC SPON ADR | COMMON | 05523R107 | 352 | 13,961 | SH | SOLE | 105 | 0 | 13,856 | ||
BAIDU INC | COMMON | 056752108 | 6 | 53 | SH | DFND | 0 | 0 | 53 | ||
BAIDU INC | COMMON | 056752108 | 32 | 275 | SH | SOLE | 93 | 0 | 182 | ||
BAKER HUGHES A GE CO | COMMON | 05722G100 | 34 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON | 05722G100 | 39 | 1,604 | SH | SOLE | 1 | 909 | 0 | 695 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 24 | 1,004 | SH | SOLE | 226 | 0 | 778 | ||
BALCHEM CORP | COMMON | 057665200 | 1,018 | 10,193 | SH | SOLE | 2,994 | 0 | 7,199 | ||
BALL CORP | COMMON | 058498106 | 214 | 3,067 | SH | SOLE | 2,800 | 0 | 267 | ||
BANC OF CALIF INC | COMMON | 05990K106 | 18 | 1,297 | SH | SOLE | 1,185 | 0 | 112 | ||
BANCO BILBAO VIZCAYA SP ADR | COMMON | 05946K101 | 12 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
BANCO BRADESCO SA | COMMON | 059460303 | 38 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
BANCO DE CHILE | COMMON | 059520106 | 18 | 637 | SH | SOLE | 0 | 0 | 637 | ||
BANCO DO BRASIL SA SPON ADR | COMMON | 059578104 | 64 | 4,612 | SH | SOLE | 716 | 0 | 3,896 | ||
BANCO LATINOAMERICANO EXP E | COMMON | P16994132 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BANCO MACRO SA | COMMON | 05961W105 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BANCO SANTANDER CHILE ADR | COMMON | 05965X109 | 9 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BANCO SANTANDER BRASIL SA | COMMON | 05967A107 | 9 | 824 | SH | SOLE | 0 | 0 | 824 | ||
BANCO SANTANDER CENTRAL HISP SPON ADR | COMMON | 05964H105 | 0 | 108 | SH | DFND | 108 | 0 | 0 | ||
BANCO SANTANDER CENTRAL HISP SPON ADR | COMMON | 05964H105 | 137 | 29,947 | SH | SOLE | 5,117 | 0 | 24,830 | ||
BANCO SANTANDER MEXICO S A SPON ADS | COMMON | 05969B103 | 3 | 444 | SH | SOLE | 0 | 0 | 444 | ||
BANCOLOMBIA S A SPONS ADR | COMMON | 05968L102 | 102 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
BANDWIDTH INC CL A | COMMON | 05988J103 | 228 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
BANK MANDIRI PERSERO TBK ADR | COMMON | 69367U105 | 71 | 6,326 | SH | SOLE | 731 | 0 | 5,595 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,472 | 50,767 | SH | DFND | 50,767 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 48,377 | 1,668,184 | SH | SOLE | 1 | 483,368 | 0 | 1,184,816 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 13,182 | 454,580 | SH | SOLE | 424,158 | 0 | 30,422 | ||
BANK OF CHINA UNSPN ADR | COMMON | 06426M104 | 8 | 801 | SH | SOLE | 0 | 0 | 801 | ||
BANK OF HAWAII CORPORATION | COMMON | 062540109 | 538 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
BANK OF HAWAII CORPORATION | COMMON | 062540109 | 3 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
BANK OF HAWAII CORPORATION | COMMON | 062540109 | 69 | 834 | SH | SOLE | 824 | 0 | 10 | ||
BANK OF MONTREAL | COMMON | 063671101 | 45 | 600 | SH | DFND | 600 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 110 | 1,458 | SH | SOLE | 450 | 0 | 1,008 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,112 | 25,189 | SH | DFND | 14,339 | 0 | 10,850 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 153 | 3,483 | SH | SOLE | 1 | 3,320 | 0 | 163 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 2,624 | 59,446 | SH | SOLE | 58,570 | 0 | 876 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 171 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 93 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
BANK OZK | COMMON | 06417N103 | 25 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 179 | 5,958 | SH | SOLE | 3,000 | 0 | 2,958 | ||
BANNER CORP | COMMON | 06652V208 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BAOZUN INC | COMMON | 06684L103 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BARCLAYS PLC ADR | COMMON | 06738E204 | 3,985 | 523,743 | SH | SOLE | 1 | 15,577 | 0 | 508,166 | |
BARCLAYS PLC ADR | COMMON | 06738E204 | 369 | 48,580 | SH | SOLE | 0 | 0 | 48,580 | ||
BARNES & NOBLE ED INC | COMMON | 06777U101 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BARNES GROUP INC | COMMON | 067806109 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
BARNES GROUP INC | COMMON | 067806109 | 11 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | |
BARNES GROUP INC | COMMON | 067806109 | 89 | 1,586 | SH | SOLE | 1,200 | 0 | 386 | ||
BARON EMERGING MARKETS FUND | COMMON | 06828M876 | 8,311 | 593,647 | SH | DFND | 0 | 0 | 593,647 | ||
BAROTEX TECHNOLOGY CORP | COMMON | 06830X100 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 55 | 3,503 | SH | SOLE | 1,055 | 0 | 2,448 | ||
BASF AG SPON ADR | COMMON | 055262505 | 58 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
BASF AG SPON ADR | COMMON | 055262505 | 293 | 16,140 | SH | SOLE | 13,268 | 0 | 2,872 | ||
BAUSCH HEALTH COS INC | COMMON | 071734107 | 55 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COMMON | 071734107 | 22 | 909 | SH | SOLE | 300 | 0 | 609 | ||
BAXTER INTL INC | COMMON | 071813109 | 10,237 | 125,006 | SH | DFND | 121,604 | 0 | 3,402 | ||
BAXTER INTL INC | COMMON | 071813109 | 51 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 34,813 | 425,073 | SH | SOLE | 418,156 | 0 | 6,917 | ||
BAYERISCHE MOTOREN WERKE AG | COMMON | 072743305 | 11 | 477 | SH | SOLE | 0 | 0 | 477 | ||
BB SEGURIDADE PARTICIPACOES SA | COMMON | 05541J103 | 4 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BB&T CORP | COMMON | 054937107 | 1,036 | 21,107 | SH | DFND | 21,107 | 0 | 0 | ||
BB&T CORP | COMMON | 054937107 | 9,751 | 198,476 | SH | SOLE | 1 | 176,421 | 0 | 22,055 | |
BB&T CORP | COMMON | 054937107 | 1,322 | 26,926 | SH | SOLE | 23,488 | 0 | 3,438 | ||
BBA AVIATION PLC | COMMON | 05530H100 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BBH PARTNER FUND INTERNATIONAL EQUITY | COMMON | 05528X406 | 278 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 504 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 27 | 597 | SH | SOLE | 367 | 0 | 230 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 21,784 | 593,259 | SH | SOLE | 1 | 50,701 | 0 | 542,558 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 346 | 9,449 | SH | SOLE | 1,379 | 0 | 8,070 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 2,228 | 8,841 | SH | DFND | 8,841 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 5,313 | 21,086 | SH | SOLE | 20,773 | 0 | 313 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 4 | 391 | SH | DFND | 391 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 7 | 653 | SH | SOLE | 1 | 144 | 0 | 509 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | COMMON | 07725L102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BELDEN CDT INC | COMMON | 077454106 | 42 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
BENCHMARK ELECTRONICS | COMMON | 08160H101 | 11 | 461 | SH | SOLE | 0 | 0 | 461 | ||
BERKLEY W R | COMMON | 084423102 | 36 | 560 | SH | DFND | 560 | 0 | 0 | ||
BERKLEY W R | COMMON | 084423102 | 326 | 4,955 | SH | SOLE | 1,079 | 0 | 3,876 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 19,500 | 91,479 | SH | DFND | 82,725 | 0 | 8,754 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 6 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 47,520 | 222,922 | SH | SOLE | 200,671 | 0 | 22,251 | ||
BERKSHIRE HATHAWAY INC | COMMON | 084670108 | 11,142 | 35 | SH | DFND | 2 | 0 | 33 | ||
BERKSHIRE HATHAWAY INC | COMMON | 084670108 | 9,868 | 31 | SH | SOLE | 27 | 0 | 4 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 16 | 527 | SH | DFND | 527 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 66 | 1,258 | SH | SOLE | 1 | 1,258 | 0 | 0 | |
BESPOKE EXTRACTS INC | COMMON | 08634Q109 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BEST BUY CO INC | COMMON | 086516101 | 133,449 | 1,913,804 | SH | SOLE | 1 | 287,259 | 0 | 1,626,545 | |
BEST BUY CO INC | COMMON | 086516101 | 249 | 3,584 | SH | SOLE | 2,991 | 0 | 593 | ||
BEYOND MEAT INC | COMMON | 08862E109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BGC PARTNERS INC CL A | COMMON | 05541T101 | 23 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BHP BILLITON PLC ADR | COMMON | 05545E209 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BHP LIMITED SPONS ADR | COMMON | 088606108 | 267 | 4,597 | SH | DFND | 4,597 | 0 | 0 | ||
BHP LIMITED SPONS ADR | COMMON | 088606108 | 194 | 3,349 | SH | SOLE | 1,438 | 0 | 1,911 | ||
BIDVEST GROUP LTD | COMMON | 088836309 | 7 | 261 | SH | SOLE | 114 | 0 | 147 | ||
BIG LOTS INC | COMMON | 089302103 | 6 | 237 | SH | SOLE | 0 | 0 | 237 | ||
BIO TECHNE CORPORATION | COMMON | 09073M104 | 105 | 505 | SH | SOLE | 280 | 0 | 225 | ||
BIO SOLUTIONS FRANCHISE CO RESTRICTED | COMMON | 09058G999 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BIOCARDIA INC | COMMON | 09060U507 | 1 | 138 | SH | DFND | 138 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 2,612 | 11,172 | SH | DFND | 10,832 | 0 | 340 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 127,095 | 543,443 | SH | SOLE | 1 | 119,534 | 0 | 423,909 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 18,911 | 80,864 | SH | SOLE | 79,944 | 0 | 920 | ||
BIOHAVEN PHARMACTL HLDG CO LTD | COMMON | G11196105 | 81 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 32 | 382 | SH | SOLE | 190 | 0 | 192 | ||
BIOSPECIFICS TECHNOLOGIES CORP | COMMON | 090931106 | 71 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
BIOTELEMETRY INC | COMMON | 090672106 | 16 | 346 | SH | SOLE | 150 | 0 | 196 | ||
BIOTIME INC COM | COMMON | 09066L105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BITAUTO HOLDINGS LTD | COMMON | 091727107 | 1 | 97 | SH | SOLE | 20 | 0 | 77 | ||
BJ S RESTAURANTS INC | COMMON | 09180C106 | 17 | 397 | SH | SOLE | 0 | 0 | 397 | ||
BLACK HILLS CORP | COMMON | 092113109 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 59 | 992 | SH | SOLE | 992 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 430 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
BLACKBERRY LTD | COMMON | 09228F103 | 2 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BLACKLINE INC | COMMON | 09239B109 | 47 | 885 | SH | SOLE | 0 | 0 | 885 | ||
BLACKROCK INC | COMMON | 09247X101 | 4,519 | 9,631 | SH | DFND | 9,211 | 0 | 420 | ||
BLACKROCK INC | COMMON | 09247X101 | 10,340 | 22,034 | SH | SOLE | 1 | 19,909 | 0 | 2,125 | |
BLACKROCK INC | COMMON | 09247X101 | 20,338 | 43,339 | SH | SOLE | 36,171 | 0 | 7,168 | ||
BLACKROCK TCP CAPITAL CORP | COMMON | 09259E108 | 3 | 242 | SH | SOLE | 242 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COMMON | 09257W100 | 245 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
BLINK CHARGING CO | COMMON | 09354A100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLOOM ENERGY CORP | COMMON | 093712107 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON | 094235108 | 1,990 | 105,251 | SH | SOLE | 1 | 740 | 0 | 104,511 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 5 | 297 | SH | SOLE | 0 | 0 | 297 | ||
BLUCORA INC COM | COMMON | 095229100 | 24,164 | 795,659 | SH | SOLE | 1 | 65,676 | 0 | 729,983 | |
BLUCORA INC COM | COMMON | 095229100 | 63 | 2,100 | SH | SOLE | 1,785 | 0 | 315 | ||
BLUEBIRD BIO INC COM | COMMON | 09609G100 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BNP PARIBAS ADR | COMMON | 05565A202 | 2,998 | 126,095 | SH | SOLE | 1 | 7,580 | 0 | 118,515 | |
BNP PARIBAS ADR | COMMON | 05565A202 | 46 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BNY MELLON GLOBAL REAL ESTATE SEC FUND | COMMON | 05588F832 | 3,241 | 343,404 | SH | DFND | 343,404 | 0 | 0 | ||
BNY MELLON GLOBAL REAL ESTATE SEC FUND | COMMON | 05588F832 | 30,594 | 3,240,900 | SH | SOLE | 3,212,525 | 0 | 28,375 | ||
BNY MELLON GROWTH AND INCOME FD INC | COMMON | 05587Q102 | 50 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
BOC HONG KONG HLDS SPONS ADR | COMMON | 096813209 | 1,496 | 19,013 | SH | SOLE | 1 | 893 | 0 | 18,120 | |
BOC HONG KONG HLDS SPONS ADR | COMMON | 096813209 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 20,296 | 55,759 | SH | DFND | 46,794 | 0 | 8,965 | ||
BOEING CO | COMMON | 097023105 | 155,276 | 426,573 | SH | SOLE | 1 | 94,216 | 0 | 332,357 | |
BOEING CO | COMMON | 097023105 | 67,765 | 186,164 | SH | SOLE | 184,281 | 0 | 1,883 | ||
BOINGO WIRELESS INC | COMMON | 09739C102 | 99 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
Boise Cascade Co | COMMON | 09739D100 | 17,976 | 639,489 | SH | SOLE | 1 | 53,472 | 0 | 586,017 | |
Boise Cascade Co | COMMON | 09739D100 | 50 | 1,787 | SH | SOLE | 1,457 | 0 | 330 | ||
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 4,917 | 2,623 | SH | DFND | 2,566 | 0 | 57 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 22,983 | 12,260 | SH | SOLE | 1 | 7,604 | 0 | 4,656 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 38,830 | 20,713 | SH | SOLE | 19,626 | 0 | 1,087 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 11 | 326 | SH | SOLE | 1 | 0 | 0 | 326 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 125 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 53 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 17 | 414 | SH | SOLE | 1 | 414 | 0 | 0 | |
BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 931 | 22,201 | SH | SOLE | 21,801 | 0 | 400 | ||
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 5 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 458 | 3,558 | SH | SOLE | 1 | 1,018 | 0 | 2,540 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 275 | 2,135 | SH | SOLE | 1,713 | 0 | 422 | ||
BOSTON SCIENTIFIC | COMMON | 101137107 | 136 | 3,180 | SH | DFND | 3,180 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON | 101137107 | 66 | 1,554 | SH | SOLE | 350 | 0 | 1,204 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 338 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
BOX INC | COMMON | 10316T104 | 753 | 42,800 | SH | DFND | 42,800 | 0 | 0 | ||
BOX INC | COMMON | 10316T104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BOYD GAMING CORP | COMMON | 103304101 | 34,974 | 1,298,233 | SH | SOLE | 1 | 108,344 | 0 | 1,189,889 | |
BOYD GAMING CORP | COMMON | 103304101 | 82 | 3,073 | SH | SOLE | 2,947 | 0 | 126 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 2,736 | 65,625 | SH | DFND | 65,625 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 1,440 | 34,548 | SH | SOLE | 1 | 1,212 | 0 | 33,336 | |
BP PLC SPONS ADR | COMMON | 055622104 | 2,638 | 63,275 | SH | SOLE | 57,733 | 0 | 5,542 | ||
BP PRUDHOE BAY RTG TR UNIT BI | COMMON | 055630107 | 30 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BP PRUDHOE BAY RTG TR UNIT BI | COMMON | 055630107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRADY W H CO CL A | COMMON | 104674106 | 147 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BRADY W H CO CL A | COMMON | 104674106 | 20 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
BRADY W H CO CL A | COMMON | 104674106 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRAMBLES LTD SPONSORED ADR | COMMON | 105105209 | 20 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
BRASIL FOODS | COMMON | 10552T107 | 9 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
BRASKEM SA | COMMON | 105532105 | 13 | 757 | SH | SOLE | 0 | 0 | 757 | ||
BRENNTAG AG | COMMON | 107180101 | 3 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BRIDGESTONE CORP UNSPONS ADR | COMMON | 108441205 | 50 | 2,543 | SH | SOLE | 83 | 0 | 2,460 | ||
BRIGGS & STRATTON | COMMON | 109043109 | 6 | 613 | SH | SOLE | 0 | 0 | 613 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 11 | 315 | SH | DFND | 315 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 4 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 7 | 191 | SH | SOLE | 189 | 0 | 2 | ||
BRIGHTSPHERE INVESTMNT GRP PLC | COMMON | G1644T109 | 9 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
BRINK S CO | COMMON | 109696104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BRINKER INTL INC | COMMON | 109641100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 7,036 | 155,159 | SH | DFND | 152,871 | 0 | 2,288 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 43,513 | 959,495 | SH | SOLE | 1 | 206,813 | 0 | 752,682 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 26,974 | 594,801 | SH | SOLE | 585,088 | 0 | 9,713 | ||
BRISTOW GROUP INC | COMMON | 110394103 | 0 | 800 | SH | DFND | 800 | 0 | 0 | ||
BRISTOW GROUP INC | COMMON | 110394103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRITISH AMERICAN TOB SP ADR | COMMON | 110448107 | 71 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
BRITISH AMERICAN TOB SP ADR | COMMON | 110448107 | 1,310 | 37,583 | SH | SOLE | 1 | 0 | 0 | 37,583 | |
BRITISH AMERICAN TOB SP ADR | COMMON | 110448107 | 114 | 3,296 | SH | SOLE | 58 | 0 | 3,238 | ||
BRITISH LAND CO | COMMON | 110828100 | 96 | 14,090 | SH | SOLE | 1 | 9,275 | 0 | 4,815 | |
BRITISH LAND CO | COMMON | 110828100 | 80 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,578 | 200,165 | SH | SOLE | 1 | 165 | 0 | 200,000 | |
BROADCOM INC | COMMON | 11135F101 | 3,166 | 11,000 | SH | DFND | 10,863 | 0 | 137 | ||
BROADCOM INC | COMMON | 11135F101 | 9,299 | 32,307 | SH | SOLE | 31,515 | 0 | 792 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 357 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 61 | 483 | SH | SOLE | 483 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | COMMON | 112585104 | 594 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
BROOKFIELD GLOBAL LISTED REAL ESTATE FD | COMMON | 112740402 | 139 | 10,453 | SH | DFND | 10,453 | 0 | 0 | ||
BROOKFIELD GLOBAL LISTED REAL ESTATE FD | COMMON | 112740402 | 7,414 | 557,488 | SH | SOLE | 553,593 | 0 | 3,895 | ||
BROOKLINE BANCORP INC | COMMON | 11373M107 | 437 | 28,476 | SH | SOLE | 0 | 0 | 28,476 | ||
BROOKS AUTOMATION INC | COMMON | 114340102 | 30,535 | 788,010 | SH | SOLE | 1 | 67,146 | 0 | 720,864 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 305 | 7,886 | SH | SOLE | 2,125 | 0 | 5,761 | ||
BROWN & BROWN INC | COMMON | 115236101 | 9 | 271 | SH | SOLE | 180 | 0 | 91 | ||
BROWN FORMAN CORP CL A | COMMON | 115637100 | 165 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COMMON | 115637100 | 181 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON | 115637209 | 645 | 11,654 | SH | DFND | 11,654 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON | 115637209 | 504 | 9,107 | SH | SOLE | 8,889 | 0 | 218 | ||
BRUKER CORP | COMMON | 116794108 | 516 | 10,340 | SH | SOLE | 1 | 0 | 0 | 10,340 | |
BRUNSWICK CORP | COMMON | 117043109 | 10 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON | 117665109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BT GROUP PLC ADR | COMMON | 05577E101 | 121 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
BT GROUP PLC ADR | COMMON | 05577E101 | 1,607 | 125,883 | SH | SOLE | 1 | 9,343 | 0 | 116,540 | |
BT GROUP PLC ADR | COMMON | 05577E101 | 35 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 33,191 | 1,968,658 | SH | SOLE | 1 | 166,022 | 0 | 1,802,636 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 76 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
BUNZL PLC SPONS ADR | COMMON | 120738406 | 41 | 1,553 | SH | SOLE | 311 | 0 | 1,242 | ||
BURBERRY GROUP PLC ADR | COMMON | 12082W204 | 211 | 8,919 | SH | SOLE | 1 | 5,851 | 0 | 3,068 | |
BURBERRY GROUP PLC ADR | COMMON | 12082W204 | 18 | 793 | SH | SOLE | 0 | 0 | 793 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 151 | 893 | SH | SOLE | 752 | 0 | 141 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 152 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 244 | 4,691 | SH | SOLE | 4,260 | 0 | 431 | ||
BYD COMPANY LTD | COMMON | 05606L100 | 100 | 8,319 | SH | SOLE | 6,250 | 0 | 2,069 | ||
C&J ENERGY SVCS INC | COMMON | 12674R100 | 7 | 638 | SH | SOLE | 0 | 0 | 638 | ||
CABLE ONE INC | COMMON | 12685J105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CABOT CORP | COMMON | 127055101 | 194 | 4,067 | SH | SOLE | 4,000 | 0 | 67 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 8 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 1,025 | 9,318 | SH | SOLE | 2,000 | 0 | 7,318 | ||
CABOT OIL & GAS CORP CLASS A | COMMON | 127097103 | 161 | 7,038 | SH | SOLE | 6,259 | 0 | 779 | ||
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 42,199 | 206,263 | SH | SOLE | 1 | 17,878 | 0 | 188,385 | |
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 99 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CACTUS INC | COMMON | 127203107 | 296 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
CADENCE BANCORPORATION | COMMON | 12739A100 | 27 | 1,323 | SH | SOLE | 1 | 691 | 0 | 632 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 165 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
CADENCE DESIGN SYSTEM | COMMON | 127387108 | 124,375 | 1,756,464 | SH | SOLE | 1 | 268,905 | 0 | 1,487,559 | |
CADENCE DESIGN SYSTEM | COMMON | 127387108 | 430 | 6,073 | SH | SOLE | 5,414 | 0 | 659 | ||
CAE INC | COMMON | 124765108 | 262 | 9,755 | SH | DFND | 9,755 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 128 | 4,797 | SH | SOLE | 2,595 | 0 | 2,202 | ||
CAESARS ENTERTAINMENT CORP | COMMON | 127686103 | 5 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CAIXABANK | COMMON | 12803K109 | 15 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
CAL MAINE FOODS INC | COMMON | 128030202 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CALAMOS GROWTH & INCOME A | COMMON | 128119104 | 200 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
CALAMOS GROWTH FUND A | COMMON | 128119302 | 31 | 988 | SH | SOLE | 988 | 0 | 0 | ||
CALAMP CORP | COMMON | 128126109 | 42 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
CALAVO GROWERS INC | COMMON | 128246105 | 510 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
CALCOL INC | COMMON | 128699105 | 2 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CALERES INC | COMMON | 129500104 | 6 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CALIFORNIA RES CORP | COMMON | 13057Q206 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
CALIFORNIA RES CORP | COMMON | 13057Q206 | 31 | 1,587 | SH | SOLE | 1 | 1,587 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 48 | 2,461 | SH | SOLE | 2,460 | 0 | 1 | ||
CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 18 | 363 | SH | SOLE | 0 | 0 | 363 | ||
CALL ON SPX 08/16/19 @ 1 000 00 | COMMON | 60R99T7S6 | 822,162 | 4,250 | SH | SOLE | 1 | 0 | 0 | 4,250 | |
CALL ON SPX 9/20/19 @ 1000 | COMMON | 8X099KSE8 | 192,745 | 1,000 | SH | SOLE | 1 | 25 | 0 | 975 | |
CALL ON SPY 12/20/19 @ 240 | COMMON | 78462FLH4 | 1,542 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 31,345 | 1,826,642 | SH | SOLE | 1 | 150,722 | 0 | 1,675,920 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 74 | 4,334 | SH | SOLE | 4,110 | 0 | 224 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 21,540 | 3,268,670 | SH | SOLE | 1 | 259,187 | 0 | 3,009,483 | |
CALLON PETROLEUM CO | COMMON | 13123X102 | 358 | 54,466 | SH | SOLE | 8,910 | 0 | 45,556 | ||
CALVERT EMERGING MARKETS EQUITY FUND | COMMON | 131649766 | 264 | 15,983 | SH | DFND | 15,983 | 0 | 0 | ||
CALVERT EMERGING MARKETS EQUITY FUND | COMMON | 131649766 | 11,313 | 684,012 | SH | SOLE | 678,277 | 0 | 5,735 | ||
CALVERT SMALL CAP FUND | COMMON | 13161P672 | 39 | 1,434 | SH | DFND | 0 | 0 | 1,434 | ||
CALVERT SMALL CAP FUND | COMMON | 13161P672 | 14,445 | 522,260 | SH | SOLE | 521,305 | 0 | 955 | ||
CAMBREX CORP | COMMON | 132011107 | 29,721 | 634,938 | SH | SOLE | 1 | 52,847 | 0 | 582,091 | |
CAMBREX CORP | COMMON | 132011107 | 78 | 1,684 | SH | SOLE | 1,435 | 0 | 249 | ||
CAMDEN NATIONAL CORP | COMMON | 133034108 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CAMECO CORP | COMMON | 13321L108 | 64 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 59 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 824 | 20,566 | SH | DFND | 20,566 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 1,630 | 40,680 | SH | SOLE | 40,306 | 0 | 374 | ||
CANADA GOOSE HOLDINGS INC | COMMON | 135086106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN IMPERIAL | COMMON | 136069101 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CANADIAN IMPERIAL | COMMON | 136069101 | 82 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 554 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 889 | 9,618 | SH | SOLE | 8,161 | 0 | 1,457 | ||
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 52 | 1,947 | SH | SOLE | 1,275 | 0 | 672 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 43 | 186 | SH | DFND | 186 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 727 | 3,094 | SH | SOLE | 702 | 0 | 2,392 | ||
CANADIAN UTILITIES LTD | COMMON | 136717832 | 26 | 930 | SH | SOLE | 0 | 0 | 930 | ||
CANON INC SPONSORED ADR | COMMON | 138006309 | 84 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
CANOPY GROWTH CORP | COMMON | 138035100 | 24 | 615 | SH | DFND | 615 | 0 | 0 | ||
CANOPY GROWTH CORP | COMMON | 138035100 | 225 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 29,204 | 362,156 | SH | SOLE | 1 | 34,679 | 0 | 327,477 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 307 | 3,809 | SH | SOLE | 2,544 | 0 | 1,265 | ||
CAPGEMINI S E UNSPONSORED ADR | COMMON | 13961R100 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 208 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,518 | 16,734 | SH | SOLE | 1 | 7,689 | 0 | 9,045 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,639 | 18,071 | SH | SOLE | 2,677 | 0 | 15,394 | ||
CAPITAL WRLD GRTH & INC F | COMMON | 140543406 | 82 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | COMMON | G1890L107 | 2,453 | 70,735 | SH | SOLE | 1 | 18,047 | 0 | 52,688 | |
CAPRI HOLDINGS LIMITED SHS | COMMON | G1890L107 | 1,104 | 31,836 | SH | SOLE | 31,832 | 0 | 4 | ||
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 2 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CARBONITE INC | COMMON | 141337105 | 15 | 613 | SH | SOLE | 0 | 0 | 613 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 32,754 | 695,434 | SH | SOLE | 1 | 261,962 | 0 | 433,472 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 317 | 6,744 | SH | SOLE | 6,370 | 0 | 374 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CARDTRONICS PLC | COMMON | G1991C105 | 12 | 470 | SH | SOLE | 1 | 0 | 0 | 470 | |
CARDTRONICS PLC | COMMON | G1991C105 | 6 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CARE COM INC | COMMON | 141633107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAREDX INC | COMMON | 14167L103 | 151 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CAREER EDUCATION CORP | COMMON | 141665109 | 5 | 276 | SH | SOLE | 0 | 0 | 276 | ||
CARETRUST REIT INC COM | COMMON | 14174T107 | 23 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CARETRUST REIT INC COM | COMMON | 14174T107 | 12 | 508 | SH | SOLE | 1 | 0 | 0 | 508 | |
CARETRUST REIT INC COM | COMMON | 14174T107 | 5 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CARLSBERG AS | COMMON | 142795202 | 17 | 672 | SH | SOLE | 1 | 672 | 0 | 0 | |
CARLSBERG AS | COMMON | 142795202 | 30 | 1,156 | SH | SOLE | 131 | 0 | 1,025 | ||
CARMAX INC | COMMON | 143130102 | 247 | 2,852 | SH | SOLE | 1 | 0 | 0 | 2,852 | |
CARMAX INC | COMMON | 143130102 | 598 | 6,888 | SH | SOLE | 6,651 | 0 | 237 | ||
CARNIVAL CORP | COMMON | 143658300 | 3,410 | 73,255 | SH | SOLE | 3,141 | 0 | 70,114 | ||
CARNIVAL PLC ADR | COMMON | 14365C103 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 38 | 800 | SH | DFND | 800 | 0 | 0 | ||
CARREFOUR SA SP ADR | COMMON | 144430204 | 38 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
CARRIZO OIL & GAS INC | COMMON | 144577103 | 19,450 | 1,941,141 | SH | SOLE | 1 | 145,133 | 0 | 1,796,008 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 43 | 4,320 | SH | SOLE | 3,947 | 0 | 373 | ||
CARS COM INC | COMMON | 14575E105 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CARTER S INC | COMMON | 146229109 | 504 | 5,168 | SH | DFND | 5,058 | 0 | 110 | ||
CARTER S INC | COMMON | 146229109 | 16,291 | 167,020 | SH | SOLE | 1 | 104,717 | 0 | 62,303 | |
CARTER S INC | COMMON | 146229109 | 3,293 | 33,765 | SH | SOLE | 33,529 | 0 | 236 | ||
CASELLA WASTE SYSTEMS INC A | COMMON | 147448104 | 199 | 5,045 | SH | SOLE | 5,000 | 0 | 45 | ||
CASEY S GENERAL STORES INC | COMMON | 147528103 | 824 | 5,288 | SH | SOLE | 244 | 0 | 5,044 | ||
CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 137 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
CASTLIGHT HEALTH INC CL B | COMMON | 14862Q100 | 56 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 1 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CATERPILLAR INC | COMMON | 149123101 | 9,361 | 68,686 | SH | DFND | 11,686 | 0 | 57,000 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,091 | 8,010 | SH | SOLE | 1 | 3,635 | 0 | 4,375 | |
CATERPILLAR INC | COMMON | 149123101 | 4,639 | 34,045 | SH | SOLE | 32,814 | 0 | 1,231 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 36 | 1,009 | SH | SOLE | 1 | 709 | 0 | 300 | |
CAUSEWAY INTERNATIONAL VALUE FUND | COMMON | 14949P109 | 16 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CBIZ INC | COMMON | 124805102 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CBL & ASSOC PROPERTIES | COMMON | 124830100 | 10 | 10,495 | SH | SOLE | 10,000 | 0 | 495 | ||
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 163 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 140,055 | 2,730,128 | SH | SOLE | 1 | 431,051 | 0 | 2,299,077 | |
CBRE GROUP INC | COMMON | 12504L109 | 303 | 5,918 | SH | SOLE | 5,099 | 0 | 819 | ||
CBS CORP CL B | COMMON | 124857202 | 403 | 8,083 | SH | DFND | 7,873 | 0 | 210 | ||
CBS CORP CL B | COMMON | 124857202 | 715 | 14,347 | SH | SOLE | 1 | 14,347 | 0 | 0 | |
CBS CORP CL B | COMMON | 124857202 | 8,376 | 167,866 | SH | SOLE | 132,746 | 0 | 35,120 | ||
CCSB FINANCIAL CORP | COMMON | 14985B105 | 9 | 670 | SH | DFND | 670 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 517 | 10,468 | SH | DFND | 10,468 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 2,302 | 46,576 | SH | SOLE | 1 | 156 | 0 | 46,420 | |
CDK GLOBAL INC | COMMON | 12508E101 | 546 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 108,040 | 973,335 | SH | SOLE | 1 | 96,013 | 0 | 877,322 | |
CDW CORP | COMMON | 12514G108 | 278 | 2,507 | SH | SOLE | 1,783 | 0 | 724 | ||
CELANESE CORP | COMMON | 150870103 | 118,274 | 1,097,166 | SH | SOLE | 1 | 194,077 | 0 | 903,089 | |
CELANESE CORP | COMMON | 150870103 | 1,652 | 15,329 | SH | SOLE | 14,563 | 0 | 766 | ||
CELGENE CORP | COMMON | 151020104 | 1,673 | 18,106 | SH | DFND | 18,106 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 107,957 | 1,167,862 | SH | SOLE | 1 | 189,469 | 0 | 978,393 | |
CELGENE CORP | COMMON | 151020104 | 5,030 | 54,419 | SH | SOLE | 52,742 | 0 | 1,677 | ||
CELLECTIS SA | COMMON | 15117K103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CEMEX S A B DE CV ADR | COMMON | 151290889 | 4 | 954 | SH | SOLE | 0 | 0 | 954 | ||
CEMIG SA SPONS ADR | COMMON | 204409601 | 9 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CENTENE CORP | COMMON | 15135B101 | 98,607 | 1,880,379 | SH | SOLE | 1 | 339,519 | 0 | 1,540,860 | |
CENTENE CORP | COMMON | 15135B101 | 260 | 4,974 | SH | SOLE | 4,263 | 0 | 711 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 171 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 24,393 | 852,032 | SH | SOLE | 1 | 271,982 | 0 | 580,050 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 327 | 11,427 | SH | SOLE | 9,175 | 0 | 2,252 | ||
CENTERSTATE BANKS OF FLORIDA | COMMON | 15201P109 | 396 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
CENTRAL EUROPEAN MEDIA ENT A | COMMON | G20045202 | 1 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 142 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
CENTRAL GARDEN AN PET CO CL A | COMMON | 153527205 | 11 | 466 | SH | SOLE | 1 | 0 | 0 | 466 | |
CENTRAL JAPAN RAILWAY ADR | COMMON | 153766100 | 44 | 2,230 | SH | SOLE | 110 | 0 | 2,120 | ||
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 15 | 514 | SH | SOLE | 0 | 0 | 514 | ||
CENTRICA PLC SP ADR | COMMON | 15639K300 | 10 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
CENTURY CASINOS INC | COMMON | 156492100 | 76 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
CENTURY CMNTYS INC | COMMON | 156504300 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CENTURYLINK INC | COMMON | 156700106 | 19 | 1,628 | SH | DFND | 1,628 | 0 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 36 | 3,085 | SH | SOLE | 1 | 807 | 0 | 2,278 | |
CENTURYLINK INC | COMMON | 156700106 | 93 | 7,915 | SH | SOLE | 7,061 | 0 | 854 | ||
CERNER CORP | COMMON | 156782104 | 146 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 674 | 9,207 | SH | SOLE | 8,594 | 0 | 613 | ||
CERUS CORP | COMMON | 157085101 | 148 | 26,396 | SH | DFND | 26,396 | 0 | 0 | ||
CERUS CORP | COMMON | 157085101 | 0 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CEVA INC | COMMON | 157210105 | 144 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 453 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 129 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 599 | 12,845 | SH | SOLE | 11,250 | 0 | 1,595 | ||
CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 17,794 | 210,963 | SH | SOLE | 1 | 17,012 | 0 | 193,951 | |
CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 669 | 7,943 | SH | SOLE | 1,944 | 0 | 5,999 | ||
CHANGYOU COM LTD ADR | COMMON | 15911M107 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 26 | 185 | SH | DFND | 185 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 36 | 254 | SH | SOLE | 254 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 1,452 | 36,145 | SH | DFND | 35,305 | 0 | 840 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 99 | 2,471 | SH | SOLE | 1 | 2,471 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON | 808513105 | 15,200 | 378,208 | SH | SOLE | 376,103 | 0 | 2,105 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 14 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON | 16119P108 | 25 | 65 | SH | DFND | 65 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON | 16119P108 | 1,677 | 4,245 | SH | SOLE | 2,218 | 0 | 2,027 | ||
CHATHAM LODGING TR COM | COMMON | 16208T102 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 57 | 500 | SH | DFND | 500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 117 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COMMON | 163072101 | 95 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
CHEGG INC | COMMON | 163092109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHEMED CORPORATION | COMMON | 16359R103 | 2,424 | 6,719 | SH | SOLE | 1 | 5,720 | 0 | 999 | |
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 25,958 | 631,437 | SH | SOLE | 1 | 53,335 | 0 | 578,102 | |
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 59 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 72 | 1,053 | SH | SOLE | 495 | 0 | 558 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 84 | 43,290 | SH | DFND | 40,000 | 0 | 3,290 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 366 | 187,896 | SH | SOLE | 187,683 | 0 | 213 | ||
CHESAPEAKE LODGING TR SH BEN IN | COMMON | 165240102 | 12 | 423 | SH | SOLE | 1 | 135 | 0 | 288 | |
CHESAPEAKE LODGING TR SH BEN IN | COMMON | 165240102 | 32 | 1,143 | SH | SOLE | 1,000 | 0 | 143 | ||
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 801 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
CHESTNUT STREET EXCHANGE | COMMON | 166668103 | 527 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 33,009 | 265,268 | SH | DFND | 242,304 | 0 | 22,964 | ||
CHEVRON CORP | COMMON | 166764100 | 34,964 | 280,976 | SH | SOLE | 1 | 203,119 | 0 | 77,857 | |
CHEVRON CORP | COMMON | 166764100 | 84,264 | 677,153 | SH | SOLE | 636,103 | 0 | 41,050 | ||
CHICO S FAS INC | COMMON | 168615102 | 3 | 969 | SH | SOLE | 400 | 0 | 569 | ||
CHILDREN S PLACE | COMMON | 168905107 | 3 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
CHILDREN S PLACE | COMMON | 168905107 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CHIMERA INVT CORP NEW | COMMON | 16934Q208 | 3 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 30 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
CHINA CABLE & COMMUNICATION | COMMON | 16936M106 | 0 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CHINA CONSTRUCTION BANK CORP UNSP ADR | COMMON | 168919108 | 106 | 6,160 | SH | SOLE | 736 | 0 | 5,424 | ||
CHINA DISTANCE EDUCATION HOLDINGS LTD | COMMON | 16944W104 | 0 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CHINA INDEX HLDGS LTD SPNSRD ADS ADR | COMMON | 16954W101 | 0 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CHINA LIFE INSURANCE CO ADR | COMMON | 16939P106 | 63 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
CHINA MERCHANTS BK | COMMON | 16950T102 | 88 | 3,567 | SH | SOLE | 162 | 0 | 3,405 | ||
CHINA MOBILE (HONG KONG) LTD ADR | COMMON | 16941M109 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CHINA MOBILE (HONG KONG) LTD ADR | COMMON | 16941M109 | 116 | 2,576 | SH | SOLE | 696 | 0 | 1,880 | ||
CHINA PETROLEUM & CHEM ADR | COMMON | 16941R108 | 231 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
CHINA SHENHUA ENERGY CO UNSPON ADR | COMMON | 16942A302 | 13 | 1,644 | SH | SOLE | 481 | 0 | 1,163 | ||
CHINA SOUTHERN AIR SPONS ADR | COMMON | 169409109 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CHINA TELECOM CORP INTL ADR | COMMON | 169426103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHINA UNICOM ADR | COMMON | 16945R104 | 18 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CHINACACHE INTL HLDG LTD | COMMON | 16950M107 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CHIPMOS TECHNOLOGIES INC | COMMON | 16965P202 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CHIPOTLE MEXICAN GRILL CL A | COMMON | 169656105 | 866 | 1,183 | SH | SOLE | 1,179 | 0 | 4 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 410 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
CHR HANSEN HOLDING A/S | COMMON | 12545M207 | 103 | 4,391 | SH | SOLE | 3,387 | 0 | 1,004 | ||
CHUBB LIMITED | COMMON | H1467J104 | 13,213 | 89,714 | SH | DFND | 75,014 | 0 | 14,700 | ||
CHUBB LIMITED | COMMON | H1467J104 | 13,818 | 93,819 | SH | SOLE | 1 | 59,161 | 0 | 34,658 | |
CHUBB LIMITED | COMMON | H1467J104 | 50,185 | 340,724 | SH | SOLE | 332,874 | 0 | 7,850 | ||
CHUNGHWA TELECOM CO LTD | COMMON | 17133Q502 | 183 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 558 | 7,650 | SH | DFND | 7,650 | 0 | 0 | ||
CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 61,627 | 843,514 | SH | SOLE | 1 | 154,691 | 0 | 688,823 | |
CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 1,238 | 16,951 | SH | SOLE | 16,948 | 0 | 3 | ||
CHURCHILL DOWNS INC COM | COMMON | 171484108 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHUYS HLDGS INC COM | COMMON | 171604101 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CIA CERVECERIA UNIDAS SP ADR | COMMON | 204429104 | 13 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CIA DE MINAS BUENAVENTUR ADR | COMMON | 204448104 | 13 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CIA PARANAENSE ENER SP ADR P | COMMON | 20441B407 | 11 | 912 | SH | SOLE | 0 | 0 | 912 | ||
CIA SANEAMENTO DE ADR | COMMON | 20441A102 | 39 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
CIA SIDERURGICA NACL SP ADR | COMMON | 20440W105 | 33 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
CIELO SA SPONSORED ADR | COMMON | 171778202 | 3 | 2,267 | SH | SOLE | 1,258 | 0 | 1,009 | ||
CIENA CORP | COMMON | 171779309 | 28,780 | 699,752 | SH | SOLE | 1 | 59,658 | 0 | 640,094 | |
CIENA CORP | COMMON | 171779309 | 77 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 3,157 | 20,044 | SH | DFND | 19,902 | 0 | 142 | ||
CIGNA CORP | COMMON | 125523100 | 1,485 | 9,428 | SH | SOLE | 1 | 4,384 | 0 | 5,044 | |
CIGNA CORP | COMMON | 125523100 | 4,457 | 28,295 | SH | SOLE | 27,662 | 0 | 633 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 343 | 5,787 | SH | SOLE | 2,020 | 0 | 3,767 | ||
CIMPRESS NV SHS EURO | COMMON | N20146101 | 111 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
CINCINNATI BELL INC | COMMON | 171871502 | 2 | 464 | SH | SOLE | 0 | 0 | 464 | ||
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,587 | 15,309 | SH | DFND | 15,309 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 4,815 | 46,449 | SH | SOLE | 11,902 | 0 | 34,547 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 27 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 132 | 560 | SH | DFND | 560 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 944 | 3,982 | SH | SOLE | 3,940 | 0 | 42 | ||
CIRCOR INTERNATIONAL INC | COMMON | 17273K109 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 32,052 | 585,649 | SH | DFND | 578,047 | 0 | 7,602 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 114,576 | 2,093,480 | SH | SOLE | 1 | 1,004,308 | 0 | 1,089,172 | |
CISCO SYSTEMS | COMMON | 17275R102 | 102,559 | 1,873,918 | SH | SOLE | 1,769,977 | 0 | 103,941 | ||
CIT GROUP INC | COMMON | 125581801 | 52 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 29 | 425 | SH | DFND | 425 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 46,619 | 665,710 | SH | SOLE | 1 | 172,397 | 0 | 493,313 | |
CITIGROUP INC | COMMON | 172967424 | 3,435 | 49,064 | SH | SOLE | 21,626 | 0 | 27,438 | ||
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 46,766 | 1,322,594 | SH | SOLE | 1 | 305,105 | 0 | 1,017,489 | |
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 227 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 80 | 821 | SH | DFND | 821 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 27,046 | 275,588 | SH | SOLE | 1 | 83,666 | 0 | 191,922 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 230 | 2,350 | SH | SOLE | 1,416 | 0 | 934 | ||
CITY DEVS LTD | COMMON | 177797305 | 12 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
CITY HOLDING CO | COMMON | 177835105 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CK HUTCHISON HLDGS LTD ADR | COMMON | 12562Y100 | 101 | 10,266 | SH | SOLE | 1 | 6,776 | 0 | 3,490 | |
CK HUTCHISON HLDGS LTD ADR | COMMON | 12562Y100 | 18 | 1,839 | SH | SOLE | 334 | 0 | 1,505 | ||
CK INFRASTRUCTURE HOLDINGS LTD | COMMON | 12563V105 | 673 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTREAM FUND INC | COMMON | 184692101 | 16 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 2 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CLEARWAY ENERGY INC | COMMON | 18539C204 | 10 | 624 | SH | SOLE | 1 | 0 | 0 | 624 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 623 | 37,000 | SH | SOLE | 15,200 | 0 | 21,800 | ||
CLEVELAND CLIFFS INC | COMMON | 185899101 | 12 | 1,161 | SH | DFND | 1,161 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COMMON | 185899101 | 3 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CLICKS GROUP LTD | COMMON | 18682W205 | 5 | 181 | SH | SOLE | 136 | 0 | 45 | ||
CLOROX CO | COMMON | 189054109 | 3,446 | 22,509 | SH | DFND | 22,509 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 9,763 | 63,765 | SH | SOLE | 1 | 57,275 | 0 | 6,490 | |
CLOROX CO | COMMON | 189054109 | 4,903 | 32,027 | SH | SOLE | 27,707 | 0 | 4,320 | ||
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 12 | 861 | SH | SOLE | 0 | 0 | 861 | ||
CLP HOLDINGS LTD | COMMON | 18946Q101 | 65 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
CME GROUP INC | COMMON | 12572Q105 | 31 | 160 | SH | DFND | 160 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 63 | 326 | SH | SOLE | 1 | 326 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,033 | 5,324 | SH | SOLE | 3,292 | 0 | 2,032 | ||
CMS ENERGY CORP | COMMON | 125896100 | 69 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 42 | 731 | SH | SOLE | 1 | 553 | 0 | 178 | |
CMS ENERGY CORP | COMMON | 125896100 | 377 | 6,521 | SH | SOLE | 2,831 | 0 | 3,690 | ||
CNA FINANCIAL CORP | COMMON | 126117100 | 2,854 | 60,640 | SH | SOLE | 1 | 16,940 | 0 | 43,700 | |
CNH INDUSTRIAL NV SHS | COMMON | N20944109 | 47 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 10 | 627 | SH | SOLE | 1 | 0 | 0 | 627 | |
CNOOC LTD ADR | COMMON | 126132109 | 42 | 250 | SH | SOLE | 171 | 0 | 79 | ||
CNX RESOURCES CORPORATION | COMMON | 12653C108 | 12 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
COCA COLA AMATIL LTD | COMMON | 191085208 | 143 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COCA COLA AMATIL LTD | COMMON | 191085208 | 21 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
COCA COLA BOTTLERS JAPAN INC | COMMON | 191235100 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
COCA COLA CO | COMMON | 191216100 | 12,004 | 235,757 | SH | DFND | 232,137 | 0 | 3,620 | ||
COCA COLA CO | COMMON | 191216100 | 18 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 26,721 | 524,781 | SH | SOLE | 482,291 | 0 | 42,490 | ||
COCA COLA EUROPEAN PARTNERS P SHS | COMMON | G25839104 | 79 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | COMMON | G25839104 | 37 | 666 | SH | SOLE | 383 | 0 | 283 | ||
COCA COLA FEMSA ADR | COMMON | 191241108 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
COCA COLA BOTTLING CO CONSOL | COMMON | 191098102 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COCHLEAR LTD UNSPON ADR | COMMON | 191459205 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CODEXIS INC | COMMON | 192005106 | 32 | 1,774 | SH | SOLE | 1,625 | 0 | 149 | ||
COEUR D ALENE MINES CORP | COMMON | 192108504 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COGENT COMMUNICATIONS GROUP | COMMON | 19239V302 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COGNEX CORP | COMMON | 192422103 | 28 | 600 | SH | DFND | 600 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 2,009 | 31,702 | SH | DFND | 30,002 | 0 | 1,700 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 12,678 | 200,009 | SH | SOLE | 1 | 125,235 | 0 | 74,774 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 8,080 | 127,466 | SH | SOLE | 126,157 | 0 | 1,309 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COHEN & STEERS REALTY SHARES INC | COMMON | 192476109 | 348 | 5,307 | SH | DFND | 5,307 | 0 | 0 | ||
COHEN & STEERS REALTY SHARES INC | COMMON | 192476109 | 2,995 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
COHERENT INC | COMMON | 192479103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COHU INC | COMMON | 192576106 | 9 | 646 | SH | SOLE | 1 | 0 | 0 | 646 | |
COHU INC | COMMON | 192576106 | 6 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COLFAX CORP | COMMON | 194014106 | 28 | 1,028 | SH | SOLE | 1 | 1,028 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 48 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 16,005 | 223,323 | SH | DFND | 215,976 | 0 | 7,347 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 16,519 | 230,495 | SH | SOLE | 1 | 146,145 | 0 | 84,350 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 47,808 | 667,062 | SH | SOLE | 653,453 | 0 | 13,609 | ||
COLLECTORS UNIVERSE | COMMON | 19421R200 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 42 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
COLONY CAP INC NEW CL A | COMMON | 19626G108 | 5 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
COLOPLAST | COMMON | 19624Y101 | 42 | 3,746 | SH | SOLE | 1 | 3,746 | 0 | 0 | |
COLOPLAST | COMMON | 19624Y101 | 69 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
COLUMBIA ACORN INTERNATIONAL FUND | COMMON | 197199813 | 58 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM | COMMON | 197236102 | 412 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | COMMON | 19762B509 | 3 | 150 | SH | DFND | 150 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS FUND | COMMON | 19766M824 | 8 | 630 | SH | DFND | 630 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 33,503 | 1,615,399 | SH | SOLE | 1 | 113,897 | 0 | 1,501,502 | |
COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 64 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 973 | 9,718 | SH | SOLE | 1 | 9,718 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 172 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
COLUMBUS MCKINNON CORP | COMMON | 199333105 | 14 | 356 | SH | SOLE | 1 | 0 | 0 | 356 | |
COMCAST CORP CL A | COMMON | 20030N101 | 3,253 | 76,950 | SH | DFND | 74,250 | 0 | 2,700 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 79,688 | 1,884,779 | SH | SOLE | 1 | 750,719 | 0 | 1,134,060 | |
COMCAST CORP CL A | COMMON | 20030N101 | 17,192 | 406,624 | SH | SOLE | 324,238 | 0 | 82,386 | ||
COMERICA INC | COMMON | 200340107 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 49,787 | 685,394 | SH | SOLE | 1 | 246,090 | 0 | 439,304 | |
COMERICA INC | COMMON | 200340107 | 238 | 3,279 | SH | SOLE | 2,938 | 0 | 341 | ||
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 629 | 10,554 | SH | SOLE | 5,101 | 0 | 5,453 | ||
COMMERCIAL INTERNATIONAL BANK EGYPT | COMMON | 201712304 | 12 | 2,929 | SH | SOLE | 1,215 | 0 | 1,714 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 107 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
COMMERZBANK AG | COMMON | 202597605 | 46 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
COMMONWEALTH BANK OF AUSTRALIA | COMMON | 202712600 | 264 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 34 | 2,199 | SH | SOLE | 1 | 2,199 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 29 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
COMMUNICATION SERV SELECT SECTOR SPDR | COMMON | 81369Y852 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 0 | 188 | SH | SOLE | 0 | 0 | 188 | ||
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 7 | 178 | SH | SOLE | 1 | 0 | 0 | 178 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 35,684 | 719,162 | SH | SOLE | 1 | 57,823 | 0 | 661,339 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 78 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COMMON | 204280309 | 280 | 35,876 | SH | SOLE | 1 | 23,672 | 0 | 12,204 | |
COMPAGNIE DE SAINT GOBAIN ADR | COMMON | 204280309 | 43 | 5,550 | SH | SOLE | 265 | 0 | 5,285 | ||
COMPAGNIE FIN RICHEMONTAG SWI ADR | COMMON | 204319107 | 68 | 8,011 | SH | SOLE | 251 | 0 | 7,760 | ||
COMPANHIA BRASILEIRA DE DISTRIBUTION | COMMON | 20440T201 | 17 | 721 | SH | SOLE | 0 | 0 | 721 | ||
COMPASS GROUP PLC SPON ADR | COMMON | 20449X401 | 167 | 6,989 | SH | SOLE | 5,617 | 0 | 1,372 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 15 | 278 | SH | SOLE | 0 | 0 | 278 | ||
COMPUGEN LTD | COMMON | M25722105 | 99 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COMTREX SYSTEMS CORP ESCROW | COMMON | 205ESC205 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 117 | 4,413 | SH | DFND | 4,413 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 20 | 773 | SH | SOLE | 1 | 434 | 0 | 339 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 392 | 14,793 | SH | SOLE | 12,450 | 0 | 2,343 | ||
CONCHO RESOURCES INC | COMMON | 20605P101 | 75 | 732 | SH | SOLE | 338 | 0 | 394 | ||
CONCORD MEDICAL SERVICES HOLDINGS LTD | COMMON | 206277105 | 0 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CONDUENT INC | COMMON | 206787103 | 2 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 13 | 159 | SH | SOLE | 1 | 30 | 0 | 129 | |
CONMED CORP | COMMON | 207410101 | 174 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
CONNECTICUT WATER SVC INC | COMMON | 207797101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CONNECTONE BANCORP INC | COMMON | 20786W107 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 4,946 | 81,092 | SH | DFND | 80,105 | 0 | 987 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 33,712 | 552,661 | SH | SOLE | 1 | 121,424 | 0 | 431,237 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,233 | 85,796 | SH | SOLE | 81,431 | 0 | 4,365 | ||
CONSOL ENERGY INC | COMMON | 20854L108 | 8 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 2 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 495 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 829 | 9,464 | SH | SOLE | 8,800 | 0 | 664 | ||
CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 8 | 45 | SH | DFND | 45 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 934 | 4,746 | SH | SOLE | 4,412 | 0 | 334 | ||
CONSUMER DISCRETIONARY SELT SPDR FUND | COMMON | 81369Y407 | 2,080 | 17,456 | SH | DFND | 17,456 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT SPDR FUND | COMMON | 81369Y407 | 376 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | COMMON | 81369Y308 | 530 | 9,127 | SH | DFND | 9,127 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | COMMON | 81369Y308 | 266 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
CONTINENTAL AG SPONS ADR | COMMON | 210771200 | 28 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CONTINENTAL BLDG PRODS INC COM | COMMON | 211171103 | 2 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
CONTROL4 CORP | COMMON | 21240D107 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COOPER COMPANIES | COMMON | 216648402 | 275 | 817 | SH | SOLE | 675 | 0 | 142 | ||
COOPER STANDARD HOLDINGS INC | COMMON | 21676P103 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
COOPER TIRE & RUBBER | COMMON | 216831107 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COPA HOLDINGS SA CLASS A | COMMON | P31076105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CORBUS PHARMACEUTICALS HOLDINGS | COMMON | 21833P103 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | COMMON | 218352102 | 6 | 567 | SH | SOLE | 0 | 0 | 567 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CORE MOLDING TECHNOLOGIES INC | COMMON | 218683100 | 19 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COMMON | 218681104 | 70 | 1,774 | SH | SOLE | 1,716 | 0 | 58 | ||
CORECIVIC INC | COMMON | 21871N101 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CORELOGIC INC | COMMON | 21871D103 | 366 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
CORENERGY INFRASTRUCTURE TRUST INC | COMMON | 21870U502 | 51 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 5 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CORNERSTONE BUILDINGS BRANDS INC | COMMON | 21925D109 | 11 | 1,993 | SH | SOLE | 1 | 0 | 0 | 1,993 | |
CORNERSTONE BUILDINGS BRANDS INC | COMMON | 21925D109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CORNING INC | COMMON | 219350105 | 2,304 | 69,340 | SH | DFND | 69,340 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 10,331 | 310,895 | SH | SOLE | 1 | 263,201 | 0 | 47,694 | |
CORNING INC | COMMON | 219350105 | 3,520 | 105,930 | SH | SOLE | 104,576 | 0 | 1,354 | ||
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 4 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
CORRIDOR COMMUNICATIONS CORP | COMMON | 220261101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 3,170 | 107,214 | SH | DFND | 98,213 | 0 | 9,001 | ||
CORTEVA INC | COMMON | 22052L104 | 88 | 2,980 | SH | SOLE | 1 | 2,980 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 14,397 | 486,884 | SH | SOLE | 481,075 | 0 | 5,809 | ||
CORVEL CORP COM | COMMON | 221006109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 24 | 45 | SH | DFND | 45 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 832 | 1,503 | SH | SOLE | 1,500 | 0 | 3 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 3,811 | 14,424 | SH | DFND | 14,249 | 0 | 175 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 26,516 | 100,343 | SH | SOLE | 1 | 21,135 | 0 | 79,208 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 29,577 | 111,927 | SH | SOLE | 110,263 | 0 | 1,664 | ||
COTY INC COM CL A | COMMON | 222070203 | 12 | 940 | SH | SOLE | 145 | 0 | 795 | ||
COUPA SOFTWARE INC | COMMON | 22266L106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COUSINS PROPERTIES INC | COMMON | 222795502 | 8 | 248 | SH | SOLE | 0 | 0 | 248 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 7 | 408 | SH | SOLE | 0 | 0 | 408 | ||
COVESTRO AG | COMMON | 22304D207 | 15 | 594 | SH | SOLE | 0 | 0 | 594 | ||
COVETRUS INC NPV | COMMON | 22304C100 | 159 | 6,506 | SH | SOLE | 1,399 | 0 | 5,107 | ||
COVIA HLDGS CORP COM | COMMON | 22305A103 | 89 | 45,766 | SH | DFND | 465 | 0 | 45,301 | ||
COVIA HLDGS CORP COM | COMMON | 22305A103 | 33 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
CPFL ENERGIA SA ADR | COMMON | 126153105 | 10 | 656 | SH | SOLE | 0 | 0 | 656 | ||
CPS CHEM CO COM | COMMON | 125902106 | 0 | 579 | SH | SOLE | 579 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COMMON | 22410J106 | 28 | 166 | SH | SOLE | 160 | 0 | 6 | ||
CRAFT BREW ALLIANCE INC COM | COMMON | 224122101 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CRANE CO | COMMON | 224399105 | 579 | 6,943 | SH | SOLE | 1 | 423 | 0 | 6,520 | |
CRANE CO | COMMON | 224399105 | 403 | 4,835 | SH | SOLE | 1,500 | 0 | 3,335 | ||
CRAY INC | COMMON | 225223304 | 9 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CREDICORP LTD | COMMON | G2519Y108 | 29 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CREDIT AGRICOLE SA | COMMON | 225313105 | 12 | 2,111 | SH | SOLE | 221 | 0 | 1,890 | ||
CREDIT SUISSE GROUP SPON ADR | COMMON | 225401108 | 76 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
CREE RESEARCH INC | COMMON | 225447101 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CRESCO LABS INC | COMMON | 22587M106 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CRH PLC SPONSORED ADR | COMMON | 12626K203 | 191 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 51 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 231 | 4,910 | SH | SOLE | 1,800 | 0 | 3,110 | ||
CRITEO S A SPONS ADS | COMMON | 226718104 | 94 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
CROCS INC | COMMON | 227046109 | 9 | 469 | SH | SOLE | 0 | 0 | 469 | ||
CRONOS GROUP INC | COMMON | 22717L101 | 12 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 737 | 5,660 | SH | DFND | 5,660 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 4,090 | 31,379 | SH | SOLE | 9,623 | 0 | 21,756 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 51 | 837 | SH | SOLE | 837 | 0 | 0 | ||
CRYOLIFE INC | COMMON | 228903100 | 9 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 11 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CSL LTD SPONSORED ADR | COMMON | 12637N204 | 314 | 4,167 | SH | SOLE | 2,233 | 0 | 1,934 | ||
CSW INDUSTRIALS INC COM | COMMON | 126402106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CSX CORP | COMMON | 126408103 | 823 | 10,644 | SH | DFND | 10,644 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 21,739 | 280,978 | SH | SOLE | 1 | 98,677 | 0 | 182,301 | |
CSX CORP | COMMON | 126408103 | 7,940 | 102,631 | SH | SOLE | 100,695 | 0 | 1,936 | ||
CTRIP COM INTERNATIONAL ADR | COMMON | 22943F100 | 44 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
CTS CORP | COMMON | 126501105 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CUBESMART | COMMON | 229663109 | 3,820 | 114,252 | SH | SOLE | 1 | 91,852 | 0 | 22,400 | |
CUBESMART | COMMON | 229663109 | 28 | 853 | SH | SOLE | 853 | 0 | 0 | ||
CUBIC CORP | COMMON | 229669106 | 16 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CULLEN / FROST BANKERS INC | COMMON | 229899109 | 93 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CULLEN / FROST BANKERS INC | COMMON | 229899109 | 184 | 1,971 | SH | SOLE | 1 | 1,971 | 0 | 0 | |
CULLEN / FROST BANKERS INC | COMMON | 229899109 | 158 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 1,020 | 5,955 | SH | DFND | 5,955 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 74,234 | 433,259 | SH | SOLE | 1 | 87,388 | 0 | 345,871 | |
CUMMINS INC | COMMON | 231021106 | 11,105 | 64,813 | SH | SOLE | 63,979 | 0 | 834 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 501 | 3,948 | SH | SOLE | 3,728 | 0 | 220 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 6 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 13 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CVR ENERGY INC | COMMON | 12662P108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CVS CORP | COMMON | 126650100 | 2,781 | 51,053 | SH | DFND | 50,702 | 0 | 351 | ||
CVS CORP | COMMON | 126650100 | 87 | 1,604 | SH | SOLE | 1 | 1,140 | 0 | 464 | |
CVS CORP | COMMON | 126650100 | 20,161 | 370,008 | SH | SOLE | 363,422 | 0 | 6,586 | ||
CYBERARK SOFTWARE LTD SHS | COMMON | M2682V108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 2 | 202 | SH | SOLE | 200 | 0 | 2 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 8 | 400 | SH | DFND | 400 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 187 | 8,439 | SH | SOLE | 700 | 0 | 7,739 | ||
CYRUSONE INC COM | COMMON | 23283R100 | 56 | 980 | SH | SOLE | 930 | 0 | 50 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 5 | 501 | SH | SOLE | 0 | 0 | 501 | ||
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 12 | 1,132 | SH | SOLE | 1 | 0 | 0 | 1,132 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 7 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
CYTOSORBENTS CORP | COMMON | 23283X206 | 7 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 323 | 7,499 | SH | SOLE | 6,687 | 0 | 812 | ||
DAI NIPPON PRINT CO SPON ADR | COMMON | 233806306 | 62 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 88 | 1,690 | SH | SOLE | 41 | 0 | 1,649 | ||
DAIKIN INDS LTD | COMMON | 23381B106 | 103 | 7,900 | SH | SOLE | 1,140 | 0 | 6,760 | ||
DAIMLER AG | COMMON | 233825207 | 50 | 3,618 | SH | SOLE | 2,422 | 0 | 1,196 | ||
DAITO TRUST CONSTRUCTION CO LTD | COMMON | 23405X209 | 6,422 | 201,502 | SH | SOLE | 1 | 7,981 | 0 | 193,521 | |
DAITO TRUST CONSTRUCTION CO LTD | COMMON | 23405X209 | 24 | 772 | SH | SOLE | 0 | 0 | 772 | ||
DAIWA SECURITIES GR SPON ADR | COMMON | 234064301 | 16 | 3,868 | SH | SOLE | 132 | 0 | 3,736 | ||
DANA HOLDING CORP | COMMON | 235825205 | 11 | 601 | SH | SOLE | 1 | 0 | 0 | 601 | |
DANA HOLDING CORP | COMMON | 235825205 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 1,009 | 7,065 | SH | DFND | 7,065 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 252 | 1,764 | SH | SOLE | 1 | 1,764 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 5,455 | 38,171 | SH | SOLE | 37,046 | 0 | 1,125 | ||
DANONE | COMMON | 23636T100 | 4,523 | 266,574 | SH | SOLE | 1 | 18,142 | 0 | 248,432 | |
DANONE | COMMON | 23636T100 | 480 | 28,317 | SH | SOLE | 281 | 0 | 28,036 | ||
DANSKE BK | COMMON | 236363206 | 13 | 1,656 | SH | SOLE | 1 | 1,656 | 0 | 0 | |
DANSKE BK | COMMON | 236363206 | 35 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 478 | 3,932 | SH | DFND | 3,932 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 33 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 425 | 3,496 | SH | SOLE | 2,887 | 0 | 609 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 33 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
DASSULT SYSTEMES SA ADR | COMMON | 237545108 | 143 | 900 | SH | DFND | 900 | 0 | 0 | ||
DASSULT SYSTEMES SA ADR | COMMON | 237545108 | 317 | 1,989 | SH | SOLE | 1,483 | 0 | 506 | ||
DAVE & BUSTERS ENTERMTAINMENT INC | COMMON | 238337109 | 17,308 | 427,699 | SH | SOLE | 1 | 38,155 | 0 | 389,544 | |
DAVE & BUSTERS ENTERMTAINMENT INC | COMMON | 238337109 | 247 | 6,124 | SH | SOLE | 1,037 | 0 | 5,087 | ||
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 2,947 | 52,388 | SH | SOLE | 1 | 49,305 | 0 | 3,083 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 883 | 15,700 | SH | SOLE | 1,462 | 0 | 14,238 | ||
DBX ETF TR XTRACK MSCI EAFE | COMMON | 233051200 | 50 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | COMMON | 233051853 | 9 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI JAPN | COMMON | 233051507 | 7 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DEAN FOODS COMPANY | COMMON | 242370203 | 0 | 330 | SH | SOLE | 0 | 0 | 330 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 19 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 9 | 53 | SH | SOLE | 46 | 0 | 7 | ||
DEERE & CO | COMMON | 244199105 | 2,989 | 18,040 | SH | DFND | 18,040 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 3,436 | 20,739 | SH | SOLE | 20,303 | 0 | 436 | ||
DELAWARE GRP DIVIDEND & INC | COMMON | 245915103 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DELEK US HOLDINGS INC | COMMON | 24665A103 | 23,457 | 578,916 | SH | SOLE | 1 | 40,751 | 0 | 538,165 | |
DELEK US HOLDINGS INC | COMMON | 24665A103 | 50 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 73 | 1,451 | SH | DFND | 1,451 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 72 | 1,422 | SH | SOLE | 1,385 | 0 | 37 | ||
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 99 | 1,750 | SH | DFND | 1,150 | 0 | 600 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 4,605 | 81,149 | SH | SOLE | 1 | 61,779 | 0 | 19,370 | |
DELTA AIR LINES INC | COMMON | 247361702 | 3,114 | 54,873 | SH | SOLE | 4,479 | 0 | 50,394 | ||
DENBURY RESOURCES INC | COMMON | 247916208 | 2 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
DENNY S CORPORATION | COMMON | 24869P104 | 10 | 488 | SH | SOLE | 0 | 0 | 488 | ||
DENSO CORPORATION | COMMON | 24872B100 | 21 | 1,026 | SH | SOLE | 72 | 0 | 954 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 246 | 4,225 | SH | SOLE | 3,944 | 0 | 281 | ||
DERMIRA INC | COMMON | 24983L104 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DESCARTES SYSTEMS GROUP INC | COMMON | 249906108 | 101 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
DESIGNER BRANDS INC CL A | COMMON | 250565108 | 8 | 427 | SH | SOLE | 0 | 0 | 427 | ||
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 0 | 580 | SH | DFND | 580 | 0 | 0 | ||
DEUTSCHE BANK AG REG | COMMON | D18190898 | 10 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
DEUTSCHE BOERSE AG UNSPN ADR | COMMON | 251542106 | 346 | 24,454 | SH | SOLE | 346 | 0 | 24,108 | ||
DEUTSCHE POST AG SPON ADR | COMMON | 25157Y202 | 4,741 | 144,056 | SH | SOLE | 1 | 6,739 | 0 | 137,317 | |
DEUTSCHE POST AG SPON ADR | COMMON | 25157Y202 | 42 | 1,292 | SH | SOLE | 171 | 0 | 1,121 | ||
DEUTSCHE TELEKOM AG SPON ADR | COMMON | 251566105 | 185 | 10,731 | SH | SOLE | 5,122 | 0 | 5,609 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 71 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 17,433 | 611,281 | SH | SOLE | 1 | 178,091 | 0 | 433,190 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 523 | 18,361 | SH | SOLE | 8,983 | 0 | 9,378 | ||
DEXCOM INC | COMMON | 252131107 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DFA EMERGING MARKETS VALUE PORT | COMMON | 233203587 | 53 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
DFA GLOBAL REAL ESTATE SEC P | COMMON | 23320G554 | 15 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
DFA INTERNATIONAL SMALL CO | COMMON | 233203629 | 1,297 | 72,882 | SH | DFND | 72,882 | 0 | 0 | ||
DFA INTERNATIONAL SMALL CO | COMMON | 233203629 | 2,598 | 145,970 | SH | SOLE | 145,970 | 0 | 0 | ||
DFA INTL SMALL CAP VALUE PT | COMMON | 233203736 | 59 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
DFA TAX MANAGED US TARGETED VALUE PORT | COMMON | 233203579 | 144 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
DFA TAX MNGD US MKTWIDE VAL | COMMON | 233203561 | 52 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
DFA TAX MANAGED INTL VALUE | COMMON | 233203546 | 12 | 828 | SH | SOLE | 828 | 0 | 0 | ||
DFA US LARGE CAP EQUITY PORTFOLIO | COMMON | 23320G240 | 9,006 | 497,891 | SH | DFND | 497,891 | 0 | 0 | ||
DFA US LARGE CAP EQUITY PORTFOLIO | COMMON | 23320G240 | 95,227 | 5,264,074 | SH | SOLE | 5,264,074 | 0 | 0 | ||
DFA US SUSTAINABILITY CORE ONE PORT | COMMON | 233203215 | 14,288 | 624,228 | SH | SOLE | 618,417 | 0 | 5,810 | ||
DHI GROUP INC | COMMON | 23331S100 | 0 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 1,124 | 6,528 | SH | DFND | 6,528 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 362 | 2,104 | SH | SOLE | 1 | 1,432 | 0 | 672 | |
DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 6,775 | 39,319 | SH | SOLE | 17,143 | 0 | 22,176 | ||
DIAMOND HILL LONG/SHORT A | COMMON | 25264S403 | 656 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 8 | 966 | SH | SOLE | 300 | 0 | 666 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 44 | 409 | SH | SOLE | 409 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 5 | 539 | SH | SOLE | 0 | 0 | 539 | ||
DICK S SPORTING GOODS INC | COMMON | 253393102 | 22 | 652 | SH | SOLE | 1 | 652 | 0 | 0 | |
DICK S SPORTING GOODS INC | COMMON | 253393102 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIEBOLD NXDF INC | COMMON | 253651103 | 3 | 360 | SH | SOLE | 0 | 0 | 360 | ||
DIGI INTERNATIONAL INC | COMMON | 253798102 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DIGIMARC CORP | COMMON | 25381B101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 29 | 250 | SH | DFND | 250 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 86 | 734 | SH | SOLE | 304 | 0 | 430 | ||
DIME COMMUNITY BANCSHARES | COMMON | 253922108 | 2 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DINE BRANDS GLOBAL, INC | COMMON | 254423106 | 12 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DIODES INC | COMMON | 254543101 | 33,783 | 928,889 | SH | SOLE | 1 | 71,879 | 0 | 857,010 | |
DIODES INC | COMMON | 254543101 | 74 | 2,041 | SH | SOLE | 1,931 | 0 | 110 | ||
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 0 | 152 | SH | SOLE | 0 | 0 | 152 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 985 | 12,703 | SH | DFND | 12,703 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 60,221 | 776,145 | SH | SOLE | 1 | 304,737 | 0 | 471,408 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 15,637 | 201,543 | SH | SOLE | 199,550 | 0 | 1,993 | ||
DISCOVERY COMMUNICATIONS INC CL A | COMMON | 25470F104 | 3,095 | 100,836 | SH | SOLE | 1 | 35,036 | 0 | 65,800 | |
DISCOVERY COMMUNICATIONS INC CL A | COMMON | 25470F104 | 33 | 1,092 | SH | SOLE | 935 | 0 | 157 | ||
DISCOVERY COMMUNICATIONS INC CL C | COMMON | 25470F302 | 1,517 | 53,329 | SH | SOLE | 1 | 172 | 0 | 53,157 | |
DISCOVERY COMMUNICATIONS INC CL C | COMMON | 25470F302 | 1,381 | 48,564 | SH | SOLE | 1,612 | 0 | 46,952 | ||
DISCOVERY INC | COMMON | 25470F203 | 18 | 536 | SH | SOLE | 536 | 0 | 0 | ||
DISH NETWORK CORP | COMMON | 25470M109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DMC GLOBAL INC | COMMON | 23291C103 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DNB ASA | COMMON | 23328E106 | 72 | 3,898 | SH | SOLE | 180 | 0 | 3,718 | ||
DOCTOR REDDY S LAB ADR | COMMON | 256135203 | 33 | 903 | SH | SOLE | 0 | 0 | 903 | ||
DOCUSIGN INC | COMMON | 256163106 | 32 | 650 | SH | DFND | 650 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 7,891 | 158,751 | SH | SOLE | 158,751 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | COMMON | 25659T107 | 93 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 192 | 1,427 | SH | DFND | 1,427 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 68,728 | 508,494 | SH | SOLE | 1 | 105,891 | 0 | 402,603 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 6,024 | 44,570 | SH | SOLE | 22,759 | 0 | 21,811 | ||
DOLLAR TREE INC | COMMON | 256746108 | 6,025 | 56,110 | SH | DFND | 55,477 | 0 | 633 | ||
DOLLAR TREE INC | COMMON | 256746108 | 8,759 | 81,567 | SH | SOLE | 1 | 55,579 | 0 | 25,988 | |
DOLLAR TREE INC | COMMON | 256746108 | 43,937 | 409,138 | SH | SOLE | 403,093 | 0 | 6,045 | ||
DOMINI IMPACT INTERNATIONAL EQUITY FUND | COMMON | 257132811 | 319 | 40,191 | SH | DFND | 40,191 | 0 | 0 | ||
DOMINI IMPACT INTERNATIONAL EQUITY FUND | COMMON | 257132811 | 3,251 | 409,018 | SH | SOLE | 348,942 | 0 | 60,076 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 5,433 | 70,278 | SH | DFND | 69,778 | 0 | 500 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 16,678 | 215,710 | SH | SOLE | 165,474 | 0 | 50,236 | ||
DOMINO S PIZZA INC | COMMON | 25754A201 | 14 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 4,720 | 106,002 | SH | SOLE | 1 | 522 | 0 | 105,480 | |
DOMTAR CORP | COMMON | 257559203 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DONNELLEY FINANCIAL SOLUTIONS INC | COMMON | 25787G100 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 806 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 60 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 10 | 261 | SH | SOLE | 105 | 0 | 156 | ||
DOVER CORP | COMMON | 260003108 | 955 | 9,531 | SH | DFND | 8,031 | 0 | 1,500 | ||
DOVER CORP | COMMON | 260003108 | 473 | 4,725 | SH | SOLE | 4,702 | 0 | 23 | ||
DOW INC | COMMON | 260557103 | 5,431 | 110,152 | SH | DFND | 101,151 | 0 | 9,001 | ||
DOW INC | COMMON | 260557103 | 147 | 2,982 | SH | SOLE | 1 | 2,982 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 24,109 | 488,933 | SH | SOLE | 483,022 | 0 | 5,911 | ||
DRIL QUIP INC | COMMON | 262037104 | 166 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
DROPBOX INC | COMMON | 26210C104 | 66 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DSV AS | COMMON | 26251A108 | 139 | 2,838 | SH | SOLE | 2,636 | 0 | 202 | ||
DTE ENERGY CO | COMMON | 233331107 | 38 | 300 | SH | DFND | 300 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 8,640 | 67,571 | SH | SOLE | 1 | 60,766 | 0 | 6,805 | |
DTE ENERGY CO | COMMON | 233331107 | 370 | 2,894 | SH | SOLE | 2,725 | 0 | 169 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 4,725 | 53,554 | SH | DFND | 53,380 | 0 | 174 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 2,341 | 26,530 | SH | SOLE | 26,054 | 0 | 476 | ||
DUKE REALTY CORP | COMMON | 264411505 | 91 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
DUKE REALTY CORP | COMMON | 264411505 | 3 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 54 | 1,709 | SH | SOLE | 1,400 | 0 | 309 | ||
DULUTH HOLDINGS INC | COMMON | 26443V101 | 3 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 14 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 37 | 477 | SH | SOLE | 329 | 0 | 148 | ||
DUPONT CAPITAL EMG MKTS I | COMMON | 360873673 | 7 | 888 | SH | DFND | 888 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 8,129 | 108,294 | SH | DFND | 99,293 | 0 | 9,001 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 223 | 2,980 | SH | SOLE | 1 | 2,980 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 36,861 | 491,026 | SH | SOLE | 484,917 | 0 | 6,109 | ||
DURECT CORPORATION | COMMON | 266605104 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 80 | 1,468 | SH | DFND | 1,468 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 10,998 | 199,429 | SH | SOLE | 1 | 87,587 | 0 | 111,842 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 617 | 11,189 | SH | SOLE | 10,926 | 0 | 263 | ||
DXP ENTERPRISES INC | COMMON | 233377407 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 23,832 | 404,830 | SH | SOLE | 1 | 34,733 | 0 | 370,097 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 63 | 1,082 | SH | SOLE | 995 | 0 | 87 | ||
DYNEX CAPITAL INC | COMMON | 26817Q886 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
E TRADE GROUP INC | COMMON | 269246401 | 5,106 | 114,498 | SH | SOLE | 1 | 14,924 | 0 | 99,574 | |
E TRADE GROUP INC | COMMON | 269246401 | 42 | 958 | SH | SOLE | 857 | 0 | 101 | ||
EAGLE BANCORP INC | COMMON | 268948106 | 9 | 181 | SH | SOLE | 1 | 0 | 0 | 181 | |
EAGLE BANCORP INC | COMMON | 268948106 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EAST JAPAN RAILWAY COMPANY ADR | COMMON | 273202101 | 155 | 10,003 | SH | SOLE | 151 | 0 | 9,852 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 1,802 | 38,535 | SH | SOLE | 1 | 5,012 | 0 | 33,523 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 184 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 3 | 182 | SH | SOLE | 0 | 0 | 182 | ||
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 12 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 178 | 1,535 | SH | SOLE | 1,500 | 0 | 35 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 373 | 4,802 | SH | DFND | 4,802 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 1,243 | 15,983 | SH | SOLE | 1 | 6,933 | 0 | 9,050 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 456 | 5,862 | SH | SOLE | 5,850 | 0 | 12 | ||
EATON CORP PLC ORDINARY | COMMON | G29183103 | 1,271 | 15,262 | SH | DFND | 15,262 | 0 | 0 | ||
EATON CORP PLC ORDINARY | COMMON | G29183103 | 53,572 | 643,284 | SH | SOLE | 1 | 228,095 | 0 | 415,189 | |
EATON CORP PLC ORDINARY | COMMON | G29183103 | 3,306 | 39,700 | SH | SOLE | 28,127 | 0 | 11,573 | ||
EATON VANCE CORP | COMMON | 278265103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EATON VANCE GLOBAL MACRO ABSOLUTE RET | COMMON | 277923264 | 17 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
EATON VANCE MUNICIPAL INCOME | COMMON | 27826U108 | 89 | 7,232 | SH | SOLE | 1 | 7,232 | 0 | 0 | |
EATON VANCE TAX MAN GLBL BR | COMMON | 27829C105 | 11 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 188 | 4,781 | SH | DFND | 4,781 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 75,608 | 1,914,145 | SH | SOLE | 1 | 412,325 | 0 | 1,501,820 | |
EBAY INC | COMMON | 278642103 | 882 | 22,343 | SH | SOLE | 17,636 | 0 | 4,707 | ||
EBIX INC | COMMON | 278715206 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
EC DEVELOPMENT INC | COMMON | 26826X104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 3 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 95 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
ECHOSTAR HOLDING CORPORATION A | COMMON | 278768106 | 34 | 768 | SH | SOLE | 1 | 768 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,233 | 6,245 | SH | DFND | 6,245 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 2,471 | 12,516 | SH | SOLE | 10,664 | 0 | 1,852 | ||
ECOPETROL SA SPONSORED ADR | COMMON | 279158109 | 15 | 854 | SH | SOLE | 0 | 0 | 854 | ||
EDF UNSPON ADR | COMMON | 285039103 | 203 | 80,390 | SH | SOLE | 0 | 0 | 80,390 | ||
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 4 | 180 | SH | DFND | 180 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 77 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 525 | 7,798 | SH | SOLE | 1 | 0 | 0 | 7,798 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 240 | 3,561 | SH | SOLE | 2,242 | 0 | 1,319 | ||
EDITAS MEDICINE INC | COMMON | 28106W103 | 11 | 466 | SH | SOLE | 1 | 0 | 0 | 466 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 43 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 1,482 | 8,024 | SH | DFND | 8,024 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 416 | 2,253 | SH | SOLE | 1 | 2,202 | 0 | 51 | |
EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 25,099 | 135,865 | SH | SOLE | 134,875 | 0 | 990 | ||
EGAIN COMMUNICATIONS CORPORATION | COMMON | 28225C806 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EHEALTH INC | COMMON | 28238P109 | 405 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
EL PASO ELECTRIC CO | COMMON | 283677854 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 | 2,856 | 84,502 | SH | DFND | 76,333 | 0 | 8,169 | ||
ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 | 23,878 | 706,474 | SH | SOLE | 1 | 318,855 | 0 | 387,619 | |
ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 | 10,215 | 302,230 | SH | SOLE | 295,078 | 0 | 7,152 | ||
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ELECTR FOR IMAGING CORP | COMMON | 286082102 | 11 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ELECTRONIC ARTS | COMMON | 285512109 | 1,003 | 9,910 | SH | DFND | 9,910 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON | 285512109 | 129,899 | 1,282,834 | SH | SOLE | 1 | 221,062 | 0 | 1,061,772 | |
ELECTRONIC ARTS | COMMON | 285512109 | 294 | 2,913 | SH | SOLE | 2,869 | 0 | 44 | ||
ELI LILLY & CO | COMMON | 532457108 | 15,377 | 138,799 | SH | DFND | 107,359 | 0 | 31,440 | ||
ELI LILLY & CO | COMMON | 532457108 | 49,590 | 447,608 | SH | SOLE | 1 | 131,538 | 0 | 316,070 | |
ELI LILLY & CO | COMMON | 532457108 | 33,270 | 300,301 | SH | SOLE | 285,364 | 0 | 14,937 | ||
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
EMBOTELLADORA ANDINA SA | COMMON | 29081P303 | 8 | 418 | SH | SOLE | 0 | 0 | 418 | ||
EMBRAER S A SP ADR | COMMON | 29082A107 | 4 | 226 | SH | SOLE | 0 | 0 | 226 | ||
EMC INSURANCE GROUP INC | COMMON | 268664109 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 41,516 | 471,247 | SH | SOLE | 1 | 34,742 | 0 | 436,505 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 99 | 1,135 | SH | SOLE | 930 | 0 | 205 | ||
EMERA INC | COMMON | 290876101 | 432 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 2 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 352 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 7,144 | 107,081 | SH | DFND | 94,806 | 0 | 12,275 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 11,357 | 170,225 | SH | SOLE | 166,824 | 0 | 3,401 | ||
EMPIRE ST RLTY TR INC CL A | COMMON | 292104106 | 19 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 11 | 261 | SH | SOLE | 1 | 0 | 0 | 261 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 14 | 354 | SH | SOLE | 0 | 0 | 354 | ||
EMPRESA NAC ELEC CHIL SP ADR | COMMON | 29244T101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENAGAS SA | COMMON | 29248L104 | 94 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 9 | 116 | SH | SOLE | 1 | 0 | 0 | 116 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ENBRIDGE INC | COMMON | 29250N105 | 1,677 | 46,498 | SH | DFND | 46,498 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 2,525 | 70,006 | SH | SOLE | 25,729 | 0 | 44,277 | ||
ENCANA CORP NEW | COMMON | 292505104 | 12 | 2,469 | SH | SOLE | 500 | 0 | 1,969 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 7 | 113 | SH | SOLE | 83 | 0 | 30 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ENCORE WIRE CORP | COMMON | 292562105 | 12 | 207 | SH | SOLE | 1 | 0 | 0 | 207 | |
ENCORE WIRE CORP | COMMON | 292562105 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ENDO INTL PLC SHS | COMMON | G30401106 | 3 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ENEL AMERICAS S A SPONSORED ADR | COMMON | 29274F104 | 20 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ENEL SOCIETA PER AZIONI | COMMON | 29265W207 | 60 | 8,693 | SH | SOLE | 617 | 0 | 8,076 | ||
ENERGIAS DE PORTUGAL S A | COMMON | 268353109 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 6 | 180 | SH | DFND | 180 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 33,047 | 855,257 | SH | SOLE | 1 | 70,342 | 0 | 784,915 | |
ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 120 | 3,122 | SH | SOLE | 3,080 | 0 | 42 | ||
ENERGOUS CORP | COMMON | 29272C103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 856 | 13,442 | SH | DFND | 12,903 | 0 | 539 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 5,981 | 93,892 | SH | SOLE | 92,467 | 0 | 1,425 | ||
ENERSIS CHILE SA SPON ADR | COMMON | 29278D105 | 6 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ENERSYS | COMMON | 29275Y102 | 33,506 | 489,147 | SH | SOLE | 1 | 38,651 | 0 | 450,496 | |
ENERSYS | COMMON | 29275Y102 | 316 | 4,614 | SH | SOLE | 1,202 | 0 | 3,412 | ||
ENGIE SPONS ADR | COMMON | 29286D105 | 4,869 | 320,519 | SH | SOLE | 1 | 14,741 | 0 | 305,778 | |
ENGIE SPONS ADR | COMMON | 29286D105 | 3 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ENI SPA SPONSORED ADR | COMMON | 26874R108 | 97 | 2,961 | SH | SOLE | 1 | 1,961 | 0 | 1,000 | |
ENI SPA SPONSORED ADR | COMMON | 26874R108 | 32 | 998 | SH | SOLE | 98 | 0 | 900 | ||
ENN ENERGY HOLDINGS LTD | COMMON | 26876F102 | 22 | 576 | SH | SOLE | 128 | 0 | 448 | ||
ENNIS INC | COMMON | 293389102 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ENOVA INTL INC | COMMON | 29357K103 | 8 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ENPRO INDUSTRIES INC | COMMON | 29355X107 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ENSCO PLC SHS CLASS A | COMMON | G3166L100 | 7 | 825 | SH | DFND | 0 | 0 | 825 | ||
ENSCO PLC SHS CLASS A | COMMON | G3166L100 | 8 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ENSYNC INC | COMMON | 29359T102 | 0 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 30,563 | 818,967 | SH | SOLE | 1 | 69,416 | 0 | 749,551 | |
ENTEGRIS INC | COMMON | 29362U104 | 438 | 11,758 | SH | SOLE | 2,495 | 0 | 9,263 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 1,611 | 15,655 | SH | SOLE | 1 | 7,090 | 0 | 8,565 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 96 | 935 | SH | SOLE | 860 | 0 | 75 | ||
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ENVESTNET INC COM | COMMON | 29404K106 | 196 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 111 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 1,065 | 11,436 | SH | SOLE | 10,542 | 0 | 894 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 50 | 290 | SH | DFND | 290 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 428 | 2,475 | SH | SOLE | 1 | 0 | 0 | 2,475 | |
EPLUS INC | COMMON | 294268107 | 319 | 4,637 | SH | SOLE | 3,000 | 0 | 1,637 | ||
EPR PROPERTIES | COMMON | 26884U109 | 5,688 | 76,258 | SH | SOLE | 1 | 29,818 | 0 | 46,440 | |
EQT CORPORATION | COMMON | 26884L109 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EQT CORPORATION | COMMON | 26884L109 | 325 | 20,593 | SH | SOLE | 1 | 0 | 0 | 20,593 | |
EQT CORPORATION | COMMON | 26884L109 | 28 | 1,772 | SH | SOLE | 1,244 | 0 | 528 | ||
EQUIFAX INC | COMMON | 294429105 | 9,088 | 67,200 | SH | DFND | 4,200 | 0 | 63,000 | ||
EQUIFAX INC | COMMON | 294429105 | 1,260 | 9,320 | SH | SOLE | 9,310 | 0 | 10 | ||
EQUINIX INC | COMMON | 29444U700 | 520 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 198 | 393 | SH | SOLE | 312 | 0 | 81 | ||
EQUINOR ASA SPONSORED ADR | COMMON | 29446M102 | 3,599 | 182,001 | SH | SOLE | 1 | 11,821 | 0 | 170,180 | |
EQUINOR ASA SPONSORED ADR | COMMON | 29446M102 | 38 | 1,948 | SH | SOLE | 82 | 0 | 1,866 | ||
EQUITRANS MIDSTREAM CORPORATION | COMMON | 294600101 | 15 | 800 | SH | DFND | 800 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORATION | COMMON | 294600101 | 754 | 38,259 | SH | SOLE | 1,003 | 0 | 37,256 | ||
EQUITY COMWLTH COM SH BEN INT | COMMON | 294628102 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 31 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ERIE INDEMNITY COMPANY CL A | COMMON | 29530P102 | 22 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
ERSTE BK DER OESTER SPAR ADR | COMMON | 296036304 | 102 | 5,506 | SH | SOLE | 1 | 3,622 | 0 | 1,884 | |
ERSTE BK DER OESTER SPAR ADR | COMMON | 296036304 | 41 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ESC SEVENTY SEVEN ENERGY | COMMON | 818ESC998 | 0 | 2,502 | SH | SOLE | 1 | 2,502 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 96 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 29 | 637 | SH | SOLE | 1 | 637 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 385 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ESSEX PROPERTY TR REIT | COMMON | 297178105 | 36 | 124 | SH | SOLE | 15 | 0 | 109 | ||
ESSILOR INTL UNSPON ADR | COMMON | 297284200 | 110 | 1,692 | SH | SOLE | 1,130 | 0 | 562 | ||
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 256 | 1,401 | SH | DFND | 1,401 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 227 | 1,244 | SH | SOLE | 1 | 803 | 0 | 441 | |
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 2,874 | 15,698 | SH | SOLE | 13,689 | 0 | 2,009 | ||
ETFMG ALTERNATIVE HARVEST | COMMON | 26924G508 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ETFMG PRIME CYBER SECUTRITY | COMMON | 26924G201 | 37 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ETHAN ALLEN INC | COMMON | 297602104 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ETSY INC | COMMON | 29786A106 | 10,852 | 176,832 | SH | SOLE | 1 | 21,408 | 0 | 155,424 | |
ETSY INC | COMMON | 29786A106 | 75 | 1,224 | SH | SOLE | 1,159 | 0 | 65 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 5,517 | 32,795 | SH | SOLE | 1 | 13,464 | 0 | 19,331 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 81 | 484 | SH | SOLE | 13 | 0 | 471 | ||
EVERBRIDGE INC | COMMON | 29978A104 | 763 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
EVERCORE PARTNERS INC CL A | COMMON | 29977A105 | 26,748 | 302,000 | SH | SOLE | 1 | 24,364 | 0 | 277,636 | |
EVERCORE PARTNERS INC CL A | COMMON | 29977A105 | 58 | 662 | SH | SOLE | 662 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | COMMON | G3223R108 | 49 | 199 | SH | DFND | 199 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | COMMON | G3223R108 | 72 | 294 | SH | SOLE | 294 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 8,459 | 140,643 | SH | SOLE | 1 | 126,193 | 0 | 14,450 | |
EVERGY INC | COMMON | 30034W106 | 151 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 422 | 5,580 | SH | SOLE | 1 | 5,455 | 0 | 125 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,300 | 17,171 | SH | SOLE | 10,290 | 0 | 6,881 | ||
EVI INDUSTRIES INC | COMMON | 26929N102 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EVOLENT HEALTH INC CL A | COMMON | 30050B101 | 21,942 | 2,760,072 | SH | SOLE | 1 | 195,812 | 0 | 2,564,260 | |
EVOLENT HEALTH INC CL A | COMMON | 30050B101 | 42 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COMMON | 30049A107 | 28 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 23 | 197 | SH | SOLE | 185 | 0 | 12 | ||
EXELIXIS INC | COMMON | 30161Q104 | 40 | 1,882 | SH | SOLE | 1 | 1,882 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 24 | 1,140 | SH | SOLE | 1,100 | 0 | 40 | ||
EXELON CORPORATION | COMMON | 30161N101 | 302 | 6,306 | SH | DFND | 6,306 | 0 | 0 | ||
EXELON CORPORATION | COMMON | 30161N101 | 38,108 | 794,922 | SH | SOLE | 1 | 212,404 | 0 | 582,518 | |
EXELON CORPORATION | COMMON | 30161N101 | 2,343 | 48,885 | SH | SOLE | 14,991 | 0 | 33,894 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 24 | 184 | SH | DFND | 184 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 18 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 29 | 386 | SH | DFND | 386 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 5,035 | 66,381 | SH | SOLE | 1 | 886 | 0 | 65,495 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 99 | 1,316 | SH | SOLE | 1,161 | 0 | 155 | ||
EXPERIAN GROUP LTD SPON ADR | COMMON | 30215C101 | 328 | 10,831 | SH | SOLE | 6,043 | 0 | 4,788 | ||
EXPONENT INC | COMMON | 30214U102 | 2 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 870 | 14,862 | SH | SOLE | 2,200 | 0 | 12,662 | ||
EXPRESS INC | COMMON | 30219E103 | 0 | 239 | SH | SOLE | 0 | 0 | 239 | ||
EXTERRAN CORP | COMMON | 30227H106 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,663 | 15,683 | SH | SOLE | 1 | 15,589 | 0 | 94 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 11 | 109 | SH | SOLE | 0 | 0 | 109 | ||
EXTREME NETWORKS INC | COMMON | 30226D106 | 3 | 548 | SH | SOLE | 0 | 0 | 548 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 69,945 | 912,767 | SH | DFND | 734,102 | 0 | 178,665 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 18,332 | 239,237 | SH | SOLE | 1 | 194,247 | 0 | 44,990 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 85,013 | 1,109,400 | SH | SOLE | 1,090,148 | 0 | 19,252 | ||
EZCORP INC CL A | COMMON | 302301106 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
F5 NETWORKS INC | COMMON | 315616102 | 101 | 700 | SH | DFND | 700 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 83,380 | 572,552 | SH | SOLE | 1 | 116,835 | 0 | 455,717 | |
F5 NETWORKS INC | COMMON | 315616102 | 231 | 1,587 | SH | SOLE | 1,446 | 0 | 141 | ||
FABRINET | COMMON | G3323L100 | 39 | 795 | SH | SOLE | 1 | 529 | 0 | 266 | |
FABRINET | COMMON | G3323L100 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FACEBOOK INC A | COMMON | 30303M102 | 4,972 | 25,766 | SH | DFND | 25,706 | 0 | 60 | ||
FACEBOOK INC A | COMMON | 30303M102 | 168,433 | 872,712 | SH | SOLE | 1 | 136,046 | 0 | 736,666 | |
FACEBOOK INC A | COMMON | 30303M102 | 20,944 | 108,522 | SH | SOLE | 66,766 | 0 | 41,756 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 57 | 200 | SH | DFND | 200 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 538 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
FANG HOLDINGS LTD ADR | COMMON | 30711Y102 | 0 | 998 | SH | SOLE | 0 | 0 | 998 | ||
FANHUA INC SPONSORED ADR | COMMON | 30712A103 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FANUC CORPORTION | COMMON | 307305102 | 79 | 4,286 | SH | SOLE | 3,416 | 0 | 870 | ||
FARMER BROS CO | COMMON | 307675108 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FARO TECHNOLOGIES INC | COMMON | 311642102 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FAST RETAILING CO LTD | COMMON | 31188H101 | 50 | 840 | SH | SOLE | 40 | 0 | 800 | ||
FASTENAL CO | COMMON | 311900104 | 3,123 | 95,832 | SH | SOLE | 5,244 | 0 | 90,588 | ||
FED HOME LOAN MTG CORP | COMMON | 313400301 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FED NAT L MTG ASSN | COMMON | 313586109 | 0 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | COMMON | 313148306 | 54 | 746 | SH | SOLE | 0 | 0 | 746 | ||
FEDERAL REALTY INVESTMENT TRUST | COMMON | 313747206 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 44 | 1,368 | SH | SOLE | 1 | 907 | 0 | 461 | |
FEDERATED STRATEGIC VALUE DIVIDEND FD | COMMON | 314172560 | 244 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 5,923 | 36,080 | SH | DFND | 7,980 | 0 | 28,100 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 1,036 | 6,310 | SH | SOLE | 1 | 2,980 | 0 | 3,330 | |
FEDEX CORPORATION | COMMON | 31428X106 | 2,514 | 15,317 | SH | SOLE | 15,135 | 0 | 182 | ||
FERGUSON PLC | COMMON | 31502A303 | 55 | 7,817 | SH | SOLE | 105 | 0 | 7,712 | ||
FERRARI N V | COMMON | N3167Y103 | 145 | 902 | SH | SOLE | 475 | 0 | 427 | ||
FERRO CORP | COMMON | 315405100 | 31,935 | 2,021,221 | SH | SOLE | 1 | 147,951 | 0 | 1,873,270 | |
FERRO CORP | COMMON | 315405100 | 70 | 4,485 | SH | SOLE | 4,032 | 0 | 453 | ||
FERROVIAL SA | COMMON | 315437103 | 456 | 17,808 | SH | SOLE | 49 | 0 | 17,759 | ||
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 42 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
FIDELITY AD INTL DISCOVERY I | COMMON | 315910620 | 51 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIDELITY ADV NEW INSIGHTS I | COMMON | 316071604 | 9 | 301 | SH | SOLE | 301 | 0 | 0 | ||
FIDELITY ADVISORY INTL REAL ESTATE FUND | COMMON | 316389584 | 11 | 941 | SH | SOLE | 941 | 0 | 0 | ||
FIDELITY BALANCED FUND | COMMON | 316345206 | 84 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
FIDELITY EMERGING MARKETS INDEX FUND | COMMON | 316146331 | 202 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
FIDELITY FOUR IN ONE INDEX FUND | COMMON | 31634R109 | 32 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FIDELITY FREEDOM 2020 FUND | COMMON | 31617R605 | 142 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
FIDELITY INTL SMALL CAP OPP | COMMON | 315910562 | 20 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COMMON | 31620R303 | 20,018 | 496,731 | SH | SOLE | 1 | 114,750 | 0 | 381,981 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COMMON | 31620R303 | 61 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES | COMMON | 31620M106 | 77 | 628 | SH | DFND | 628 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES | COMMON | 31620M106 | 1,510 | 12,315 | SH | SOLE | 1 | 11,837 | 0 | 478 | |
FIDELITY NATIONAL INFORMATION SERVICES | COMMON | 31620M106 | 143 | 1,169 | SH | SOLE | 1,049 | 0 | 120 | ||
FIDELITY SOUTHERN CORP | COMMON | 316394105 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FIDUCIARY CLAYMORE ENGRY INFRA FUND | COMMON | 31647Q106 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIERA CAPITAL EMERGING MARKETS FUND | COMMON | 31660Q884 | 581 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FIFTH THIRD BANK | COMMON | 316773100 | 40 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
FIFTH THIRD BANK | COMMON | 316773100 | 44,463 | 1,593,674 | SH | SOLE | 1 | 424,203 | 0 | 1,169,471 | |
FIFTH THIRD BANK | COMMON | 316773100 | 323 | 11,600 | SH | SOLE | 9,508 | 0 | 2,092 | ||
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 8 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 580 | 21,038 | SH | DFND | 21,038 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 2,400 | 86,979 | SH | SOLE | 82,703 | 0 | 4,276 | ||
FINISAR CORPATION | COMMON | 31787A507 | 20,682 | 904,363 | SH | SOLE | 1 | 67,190 | 0 | 837,173 | |
FINISAR CORPATION | COMMON | 31787A507 | 55 | 2,444 | SH | SOLE | 1,794 | 0 | 650 | ||
FIREEYE INC | COMMON | 31816Q101 | 5 | 400 | SH | DFND | 400 | 0 | 0 | ||
FIREEYE INC | COMMON | 31816Q101 | 35,969 | 2,428,726 | SH | SOLE | 1 | 179,606 | 0 | 2,249,120 | |
FIREEYE INC | COMMON | 31816Q101 | 87 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 2,587 | 48,190 | SH | SOLE | 1 | 42,980 | 0 | 5,210 | |
FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 20 | 374 | SH | SOLE | 325 | 0 | 49 | ||
FIRST BANCORP | COMMON | 318672706 | 40 | 3,696 | SH | SOLE | 1 | 2,654 | 0 | 1,042 | |
FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON | 319383204 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST COMMONWEALTH FINANCIAL CORP | COMMON | 319829107 | 12 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIRST COMMUNITY BANK CORP OF AMERICA | COMMON | 31985E202 | 0 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
FIRST DATA CORP | COMMON | 32008D106 | 86 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIRST EAGLE GLOBAL C | COMMON | 32008F705 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FIRST EAGLE GLOBAL A | COMMON | 32008F507 | 1,305 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
FIRST EAGLE GLOBAL FUND | COMMON | 32008F606 | 544 | 9,340 | SH | DFND | 9,340 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 4 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 233 | 7,592 | SH | DFND | 7,592 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 8 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 35 | 1,375 | SH | SOLE | 1 | 1,375 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 3 | 238 | SH | SOLE | 238 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 9 | 246 | SH | SOLE | 1 | 0 | 0 | 246 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 9 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COMMON | 32055Y201 | 4 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 36 | 961 | SH | SOLE | 961 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 20,860 | 1,019,077 | SH | SOLE | 1 | 86,146 | 0 | 932,931 | |
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 60 | 2,964 | SH | SOLE | 2,339 | 0 | 625 | ||
FIRST REP BK SAN FRAN CALI NEW COM | COMMON | 33616C100 | 711 | 7,286 | SH | SOLE | 7,195 | 0 | 91 | ||
FIRST SOLAR INC | COMMON | 336433107 | 12 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FIRST TR NORTH AMERICAN ENERGY INFRA ETF | COMMON | 33738D101 | 1,483 | 58,978 | SH | DFND | 58,978 | 0 | 0 | ||
FIRST TR NORTH AMERICAN ENERGY INFRA ETF | COMMON | 33738D101 | 35,233 | 1,400,919 | SH | SOLE | 1,242,247 | 0 | 158,672 | ||
FIRST TRUST ISE CLOUD COMPUTING INDEX FD | COMMON | 33734X192 | 16 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBER SECURITY | COMMON | 33734X846 | 36 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
FIRST TRUST PFD SECURITIES & INCOME FD | COMMON | 33739E108 | 14 | 744 | SH | SOLE | 744 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | COMMON | 336920103 | 58 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRSTCASH INC | COMMON | 33767D105 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 10 | 236 | SH | SOLE | 1 | 0 | 0 | 236 | |
FIRSTENERGY CORP | COMMON | 337932107 | 98 | 2,300 | SH | SOLE | 1,388 | 0 | 912 | ||
FIRSTSERVICE CORP | COMMON | 33767E202 | 49 | 515 | SH | SOLE | 0 | 0 | 515 | ||
FISERV INC | COMMON | 337738108 | 255 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 1,323 | 14,515 | SH | SOLE | 11,296 | 0 | 3,219 | ||
FIVE BELOW INC | COMMON | 33829M101 | 42 | 350 | SH | DFND | 350 | 0 | 0 | ||
FIVE BELOW INC | COMMON | 33829M101 | 11,620 | 96,824 | SH | SOLE | 1 | 8,294 | 0 | 88,530 | |
FIVE BELOW INC | COMMON | 33829M101 | 56 | 470 | SH | SOLE | 470 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | COMMON | 33830X104 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FIVE9 INC COM | COMMON | 338307101 | 307 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 43,417 | 154,592 | SH | SOLE | 1 | 0 | 0 | 154,592 | |
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 26 | 94 | SH | SOLE | 88 | 0 | 6 | ||
FLEXION THERAPEUTICS INC COM | COMMON | 33938J106 | 10 | 888 | SH | SOLE | 1 | 0 | 0 | 888 | |
FLEXSHARES MORNINGSTAR DEV MARKETS | COMMON | 33939L803 | 16 | 268 | SH | SOLE | 268 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR EMERG MKT ETF | COMMON | 33939L308 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREM | COMMON | 33939L407 | 109 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
FLEXSHARES MORNSTAR US MARKET | COMMON | 33939L100 | 27 | 232 | SH | SOLE | 232 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD ETF | COMMON | 33939L795 | 22 | 438 | SH | SOLE | 438 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 2,508 | 46,360 | SH | SOLE | 1 | 46,360 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 18 | 335 | SH | SOLE | 120 | 0 | 215 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 12 | 549 | SH | DFND | 549 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 446 | 19,200 | SH | SOLE | 1 | 0 | 0 | 19,200 | |
FLOWERS FOODS INC | COMMON | 343498101 | 12 | 549 | SH | SOLE | 549 | 0 | 0 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FLUOR CORP (NEW) | COMMON | 343412102 | 248 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
FMC CORPORATION (NEW) | COMMON | 302491303 | 218 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
FMC CORPORATION (NEW) | COMMON | 302491303 | 282 | 3,400 | SH | SOLE | 277 | 0 | 3,123 | ||
FNB CORP | COMMON | 302520101 | 50 | 4,253 | SH | DFND | 4,253 | 0 | 0 | ||
FNB CORP | COMMON | 302520101 | 36,291 | 3,083,389 | SH | SOLE | 1 | 255,115 | 0 | 2,828,274 | |
FNB CORP | COMMON | 302520101 | 80 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
FOMENTO ECONOMICO MEX SP ADR | COMMON | 344419106 | 20 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FOOT LOCKER INC | COMMON | 344849104 | 779 | 18,592 | SH | SOLE | 1 | 72 | 0 | 18,520 | |
FOOT LOCKER INC | COMMON | 344849104 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON | 345370860 | 51 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON | 345370860 | 22,087 | 2,159,118 | SH | SOLE | 1 | 624,330 | 0 | 1,534,788 | |
FORD MOTOR COMPANY | COMMON | 345370860 | 170 | 16,671 | SH | SOLE | 14,395 | 0 | 2,276 | ||
FORD OTOMOTIV SANAYI AS | COMMON | 345409106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FORESTAR GROUP INC | COMMON | 346232101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FORMFACTOR INC | COMMON | 346375108 | 8 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FORTESCUE METALS GROUP LTD | COMMON | 34959A206 | 81 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
FORTINET INC | COMMON | 34959E109 | 107 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 80,773 | 1,051,333 | SH | SOLE | 1 | 236,783 | 0 | 814,550 | |
FORTINET INC | COMMON | 34959E109 | 365 | 4,762 | SH | SOLE | 4,540 | 0 | 222 | ||
FORTIS INC | COMMON | 349553107 | 1,050 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
FORTIVE CORP | COMMON | 34959J108 | 350 | 4,297 | SH | DFND | 4,297 | 0 | 0 | ||
FORTIVE CORP | COMMON | 34959J108 | 2,403 | 29,478 | SH | SOLE | 29,017 | 0 | 461 | ||
FORTUNE BRANDS HOME & SECURITY INC | COMMON | 34964C106 | 1,053 | 18,445 | SH | SOLE | 1 | 5,352 | 0 | 13,093 | |
FORTUNE BRANDS HOME & SECURITY INC | COMMON | 34964C106 | 201 | 3,532 | SH | SOLE | 3,421 | 0 | 111 | ||
FORUM ENERGY TECHNOLOGIES INC COM | COMMON | 34984V100 | 1 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FORWARD AIR CORPORATION | COMMON | 349853101 | 516 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FOUR CORNERS PROPERTY TR INC | COMMON | 35086T109 | 46 | 1,706 | SH | DFND | 1,706 | 0 | 0 | ||
FOUR CORNERS PROPERTY TR INC | COMMON | 35086T109 | 15 | 552 | SH | SOLE | 261 | 0 | 291 | ||
FOX CORP CL A | COMMON | 35137L105 | 7 | 209 | SH | DFND | 209 | 0 | 0 | ||
FOX CORP CL A | COMMON | 35137L105 | 35,439 | 967,230 | SH | SOLE | 1 | 216,004 | 0 | 751,226 | |
FOX CORP CL A | COMMON | 35137L105 | 330 | 9,014 | SH | SOLE | 2,820 | 0 | 6,194 | ||
FOX CORP CL B | COMMON | 35137L204 | 174 | 4,766 | SH | SOLE | 166 | 0 | 4,600 | ||
FOX FACTORY HLDG CORP COM | COMMON | 35138V102 | 112 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
FRANK S INTL N V | COMMON | N33462107 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
FRANKLIN COVEY CO COM | COMMON | 353469109 | 38 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FRANKLIN FINANCIAL NETWORK INC | COMMON | 35352P104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FRANKLIN INCOME FUND C | COMMON | 353496805 | 153 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | ||
FRANKLIN INTERNATIONAL GROWTH FUND | COMMON | 353533698 | 10 | 752 | SH | SOLE | 752 | 0 | 0 | ||
FRANKLIN INTERNATIONAL SMALL GROWTH FD | COMMON | 353533888 | 28 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 3,033 | 87,178 | SH | DFND | 87,178 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 2,347 | 67,444 | SH | SOLE | 1 | 66,543 | 0 | 901 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 2,283 | 65,628 | SH | SOLE | 13,462 | 0 | 52,166 | ||
FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 21 | 2,952 | SH | SOLE | 2,507 | 0 | 445 | ||
FREEPORT MCMORAN COPPER GOLD INC CL B | COMMON | 35671D857 | 92 | 7,980 | SH | DFND | 7,980 | 0 | 0 | ||
FREEPORT MCMORAN COPPER GOLD INC CL B | COMMON | 35671D857 | 105 | 9,086 | SH | SOLE | 7,121 | 0 | 1,965 | ||
FRESENIUS MEDICAL CARE ADR AG | COMMON | 358029106 | 51 | 1,322 | SH | SOLE | 1 | 1,322 | 0 | 0 | |
FRESENIUS MEDICAL CARE ADR AG | COMMON | 358029106 | 333 | 8,490 | SH | SOLE | 1,116 | 0 | 7,374 | ||
FRESENIUS SE & CO KGAA SPONSORED ADR | COMMON | 35804M105 | 33 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
FRONTDOOR INC | COMMON | 35905A109 | 16 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 711 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 1 | 581 | SH | SOLE | 34 | 0 | 547 | ||
FRP HOLDINGS INC | COMMON | 30292L107 | 209 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 12 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
FTI CONSULTING INC | COMMON | 302941109 | 77 | 919 | SH | SOLE | 0 | 0 | 919 | ||
FUCHS PETROLUB SE ADR | COMMON | 35952Q106 | 2 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FUJIFILM HOLDINGS CORP ADR | COMMON | 35958N107 | 5,581 | 110,072 | SH | SOLE | 1 | 5,929 | 0 | 104,143 | |
FUJIFILM HOLDINGS CORP ADR | COMMON | 35958N107 | 88 | 1,740 | SH | SOLE | 77 | 0 | 1,663 | ||
FUJITSU LIMITED ADR | COMMON | 359590304 | 56 | 4,022 | SH | SOLE | 1 | 4,022 | 0 | 0 | |
FUJITSU LIMITED ADR | COMMON | 359590304 | 15 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
FULTON FINANCIAL CORP | COMMON | 360271100 | 252 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
FULTON FINANCIAL CORP | COMMON | 360271100 | 254 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
FUNDAMENTAL INVESTORS FI | COMMON | 360802409 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
FUTUREVEST GROUP RESTRICTED | COMMON | G3705A995 | 0 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
G III APPAREL GROUP LTD | COMMON | 36237H101 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
G4S | COMMON | 37441W108 | 4 | 367 | SH | SOLE | 0 | 0 | 367 | ||
GABELLI UTILITY TRUST | COMMON | 36240A101 | 2 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GALAPAGOS NV | COMMON | 36315X101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GALLAGHER ARTHUR J & CO COM | COMMON | 363576109 | 646 | 7,380 | SH | SOLE | 1 | 7,121 | 0 | 259 | |
GALLAGHER ARTHUR J & CO COM | COMMON | 363576109 | 822 | 9,387 | SH | SOLE | 9,223 | 0 | 164 | ||
GALP ENERGIA SGPS SA UNSPONSORED ADR | COMMON | 364097105 | 17 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
GAMESTOP CORP CL A | COMMON | 36467W109 | 4 | 886 | SH | SOLE | 228 | 0 | 658 | ||
GAMING & LEISURE PROPERTIES INC | COMMON | 36467J108 | 3,528 | 90,531 | SH | SOLE | 1 | 1,931 | 0 | 88,600 | |
GAMING & LEISURE PROPERTIES INC | COMMON | 36467J108 | 14 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GANNETT SPINCO INC | COMMON | 36473H104 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
GANNETT SPINCO INC | COMMON | 36473H104 | 6 | 807 | SH | SOLE | 0 | 0 | 807 | ||
GARMIN LTD | COMMON | H2906T109 | 6 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 12 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GARRETT MOTION INC | COMMON | 366505105 | 21 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
GARRETT MOTION INC | COMMON | 366505105 | 27 | 1,768 | SH | SOLE | 1 | 1,768 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 24 | 1,605 | SH | SOLE | 1,515 | 0 | 90 | ||
GARTNER GROUP CLASS A | COMMON | 366651107 | 1,500 | 9,321 | SH | DFND | 9,321 | 0 | 0 | ||
GARTNER GROUP CLASS A | COMMON | 366651107 | 10,327 | 64,171 | SH | SOLE | 1 | 39,946 | 0 | 24,225 | |
GARTNER GROUP CLASS A | COMMON | 366651107 | 6,124 | 38,052 | SH | SOLE | 18,340 | 0 | 19,712 | ||
GASLOG LTD | COMMON | G37585109 | 18 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GATX CORP | COMMON | 361448103 | 26 | 330 | SH | SOLE | 300 | 0 | 30 | ||
GCI LIBERTY INC | COMMON | 36164V305 | 681 | 11,089 | SH | SOLE | 357 | 0 | 10,732 | ||
GCI LIBERTY INC | COMMON | 36164V404 | 23 | 389 | SH | SOLE | 389 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 11 | 530 | SH | SOLE | 530 | 0 | 0 | ||
GDS HLDGS LTD | COMMON | 36165L108 | 234 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
GEA GROUP AG ADR | COMMON | 361592108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GEBERIT AG ADR | COMMON | 36840V109 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GEELY AUTOMOBILE HLDGS LTD | COMMON | 36847Q103 | 16 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GEMALTO NV | COMMON | 36863N208 | 6 | 292 | SH | SOLE | 0 | 0 | 292 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 209 | 3,016 | SH | SOLE | 700 | 0 | 2,316 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,990 | 10,949 | SH | DFND | 10,949 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 500 | 2,755 | SH | SOLE | 1 | 2,755 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,041 | 16,727 | SH | SOLE | 16,277 | 0 | 450 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 4,127 | 393,052 | SH | DFND | 308,426 | 0 | 84,626 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 21 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 6,675 | 635,732 | SH | SOLE | 553,472 | 0 | 82,260 | ||
GENERAL MILLS INC | COMMON | 370334104 | 838 | 15,967 | SH | DFND | 15,967 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 38,761 | 738,032 | SH | SOLE | 1 | 209,525 | 0 | 528,507 | |
GENERAL MILLS INC | COMMON | 370334104 | 2,927 | 55,736 | SH | SOLE | 50,641 | 0 | 5,095 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 63 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 835 | 21,693 | SH | SOLE | 1,455 | 0 | 20,238 | ||
GENERAL MOTORS WARRANT | COMMON | 37045V126 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GENESCO INC | COMMON | 371532102 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
GENESEE & WYOMING INC CL A | COMMON | 371559105 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GENMAB | COMMON | 372303206 | 18 | 990 | SH | SOLE | 0 | 0 | 990 | ||
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 6 | 1,024 | SH | SOLE | 1,000 | 0 | 24 | ||
GENOMIC HEALTH INC | COMMON | 37244C101 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GENPACT LTD | COMMON | G3922B107 | 1,685 | 44,240 | SH | SOLE | 1 | 0 | 0 | 44,240 | |
GENPACT LTD | COMMON | G3922B107 | 42 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
GENTEX CORP | COMMON | 371901109 | 1,000 | 40,660 | SH | SOLE | 1 | 40,660 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 424 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
GENTHERM INC | COMMON | 37253A103 | 11 | 284 | SH | SOLE | 0 | 0 | 284 | ||
GENUINE PARTS CO | COMMON | 372460105 | 948 | 9,155 | SH | DFND | 9,155 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 11,001 | 106,209 | SH | SOLE | 1 | 95,174 | 0 | 11,035 | |
GENUINE PARTS CO | COMMON | 372460105 | 569 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
GEO GROUP INC | COMMON | 36162J106 | 3 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GERDAU SA SPON ADR | COMMON | 373737105 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GERMAN AMERICAN BANCORP INC | COMMON | 373865104 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GERON CORP | COMMON | 374163103 | 1 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GETTY REALTY CORP | COMMON | 374297109 | 6 | 197 | SH | SOLE | 0 | 0 | 197 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 10 | 260 | SH | SOLE | 1 | 0 | 0 | 260 | |
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 8 | 213 | SH | SOLE | 0 | 0 | 213 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 21 | 566 | SH | SOLE | 0 | 0 | 566 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 7,155 | 105,916 | SH | DFND | 93,966 | 0 | 11,950 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 44,366 | 656,702 | SH | SOLE | 1 | 207,214 | 0 | 449,488 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 28,509 | 421,992 | SH | SOLE | 413,402 | 0 | 8,590 | ||
GIVAUDAN UNSPON ADR | COMMON | 37636P108 | 82 | 1,467 | SH | SOLE | 17 | 0 | 1,450 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 35 | 869 | SH | SOLE | 450 | 0 | 419 | ||
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 0 | 60 | SH | DFND | 60 | 0 | 0 | ||
GLADSTONE INVESTMENT CORP | COMMON | 376546107 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
GLAUKOS CORP | COMMON | 377322102 | 18 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COMMON | 37733W105 | 3,158 | 78,928 | SH | DFND | 78,928 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COMMON | 37733W105 | 4,588 | 114,665 | SH | SOLE | 1 | 4,354 | 0 | 110,311 | |
GLAXOSMITHKLINE PLC ADR | COMMON | 37733W105 | 1,733 | 43,326 | SH | SOLE | 38,436 | 0 | 4,890 | ||
GLENCORE PLC ADR | COMMON | 37827X100 | 32 | 4,685 | SH | SOLE | 301 | 0 | 4,384 | ||
GLENMEDE EQUITY INCOME | COMMON | 378690572 | 593 | 49,249 | SH | DFND | 49,249 | 0 | 0 | ||
GLENMEDE EQUITY INCOME | COMMON | 378690572 | 22,720 | 1,883,927 | SH | SOLE | 1,882,906 | 0 | 1,021 | ||
GLENMEDE QUANT US LARGE CAP GROWTH INSTL | COMMON | 378690655 | 37 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
GLENMEDE QUANTITATIVE US SMALL CAP EQ | COMMON | 378690556 | 128 | 12,428 | SH | DFND | 12,428 | 0 | 0 | ||
GLENMEDE QUANTITATIVE US SMALL CAP EQ | COMMON | 378690556 | 1,238 | 119,614 | SH | SOLE | 119,614 | 0 | 0 | ||
GLENMEDE QUANTITIVE US LARGE CAP VAL EQ | COMMON | 378690564 | 10 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
GLENMEDE QUANTITIVE US LARGE CAP VAL EQ | COMMON | 378690564 | 1,990 | 196,107 | SH | SOLE | 196,107 | 0 | 0 | ||
GLENMEDE SECURED OPTIONS INSTITUTIONAL | COMMON | 378690580 | 282 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
GLOBAL AVIATION HOLDINGS INC | COMMON | 37953C102 | 0 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | COMMON | 37890U108 | 30 | 573 | SH | SOLE | 0 | 0 | 573 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
GLOBAL X CHINA CONSUMER ETF | COMMON | 37950E408 | 50 | 3,080 | SH | DFND | 0 | 0 | 3,080 | ||
GLOBAL X MLP ETF | COMMON | 37950E473 | 6 | 742 | SH | SOLE | 742 | 0 | 0 | ||
GLOBAL X MSCI GREECE | COMMON | 37950E366 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GLOBAL X NASDAQ CHINA TECHNOLOGY | COMMON | 37950E804 | 15 | 660 | SH | DFND | 0 | 0 | 660 | ||
GLOBAL X SOCIAL MEDIA | COMMON | 37950E416 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON | 379577208 | 3 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
GLOBUS MEDICAL INC | COMMON | 379577208 | 212 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
GMO QUALITY FUND III | COMMON | 362008260 | 2,363 | 98,842 | SH | DFND | 98,842 | 0 | 0 | ||
GMO QUALITY FUND III | COMMON | 362008260 | 62,933 | 2,632,087 | SH | SOLE | 2,632,087 | 0 | 0 | ||
GMS INC | COMMON | 36251C103 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
GODADDY INC CL A | COMMON | 380237107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLD FIELDS LTD ADR | COMMON | 38059T106 | 18 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
GOLDEN PHOENIX MINERALS INC | COMMON | 381149103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY | COMMON | 381430206 | 262 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,894 | 9,258 | SH | DFND | 9,158 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,172 | 20,393 | SH | SOLE | 13,393 | 0 | 7,000 | ||
GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 295 | 16,585 | SH | DFND | 16,585 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 141 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 165 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
GOPRO INC CL A | COMMON | 38268T103 | 2 | 466 | SH | SOLE | 466 | 0 | 0 | ||
GQG EMERGING MARKETS EQUITY FUND | COMMON | 00771X419 | 1,144 | 85,842 | SH | DFND | 85,842 | 0 | 0 | ||
GQG EMERGING MARKETS EQUITY FUND | COMMON | 00771X419 | 15,902 | 1,192,977 | SH | SOLE | 1,192,977 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 238 | 4,760 | SH | DFND | 4,760 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 497 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 132 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
GRANITE CONSTRUCTION | COMMON | 387328107 | 35,841 | 743,915 | SH | SOLE | 1 | 63,340 | 0 | 680,575 | |
GRANITE CONSTRUCTION | COMMON | 387328107 | 83 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
GRANITE PT MTG TR INC | COMMON | 38741L107 | 6 | 330 | SH | SOLE | 194 | 0 | 136 | ||
GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 33,195 | 2,374,520 | SH | SOLE | 1 | 199,729 | 0 | 2,174,791 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 75 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 6 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | |
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 8 | 149 | SH | SOLE | 1 | 0 | 0 | 149 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 38 | 1,066 | SH | SOLE | 1 | 742 | 0 | 324 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 12 | 357 | SH | SOLE | 0 | 0 | 357 | ||
GREEN DOT CORP CLASS A | COMMON | 39304D102 | 155 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
GREEN PLAINS RENEWABLE ENERGY | COMMON | 393222104 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GREENBRIER COMPANIES INC | COMMON | 393657101 | 6 | 226 | SH | SOLE | 0 | 0 | 226 | ||
GREENHILL & CO INC | COMMON | 395259104 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
GREIF INC CL A | COMMON | 397624107 | 373 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
GRIFFON CORPORATION | COMMON | 398433102 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GRIFOLS SA | COMMON | 398438408 | 2 | 137 | SH | SOLE | 43 | 0 | 94 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
GRUBHUB INC | COMMON | 400110102 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
GRUBHUB INC | COMMON | 400110102 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GRUPO AEROPORTUARIO CENTRO NORTE | COMMON | 400501102 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GRUPO AEROPORTUARIO DEL PAC SPON ADR B | COMMON | 400506101 | 30 | 294 | SH | SOLE | 0 | 0 | 294 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR | COMMON | 40051E202 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
GRUPO AVAL ACCIONES VALORES | COMMON | 40053W101 | 51 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
GRUPO FIN BANORTE SPON ADR | COMMON | 40052P107 | 18 | 630 | SH | SOLE | 0 | 0 | 630 | ||
GRUPO FINANCIERO GALICIA | COMMON | 399909100 | 309 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
GRUPO TELEVISA GDS | COMMON | 40049J206 | 8 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GRUPO TELEVISA GDS | COMMON | 40049J206 | 10 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
GUARDANT HEALTH INC | COMMON | 40131M109 | 46 | 535 | SH | DFND | 535 | 0 | 0 | ||
GULF COAST ULTRA DEEP ROYALTY TRUST | COMMON | 40222T104 | 0 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 31 | 6,422 | SH | SOLE | 5,828 | 0 | 594 | ||
GW PHARMACEUTICALS PLC | COMMON | 36197T103 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
H & R BLOCK | COMMON | 093671105 | 153 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
H & R BLOCK | COMMON | 093671105 | 5,020 | 171,360 | SH | SOLE | 1 | 114,255 | 0 | 57,105 | |
H & R BLOCK | COMMON | 093671105 | 51 | 1,763 | SH | SOLE | 1,250 | 0 | 513 | ||
H LUNDBECK AS | COMMON | 40422M206 | 12 | 313 | SH | SOLE | 0 | 0 | 313 | ||
H B FULLER CO | COMMON | 359694106 | 9 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HAEMONETICS CORP MASSACHUSETTS | COMMON | 405024100 | 213 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
HALLIBURTON CO | COMMON | 406216101 | 1,344 | 59,122 | SH | DFND | 59,122 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 28,717 | 1,262,852 | SH | SOLE | 1 | 458,182 | 0 | 804,670 | |
HALLIBURTON CO | COMMON | 406216101 | 4,312 | 189,628 | SH | SOLE | 188,297 | 0 | 1,331 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HAMILTON BEACH BRANDS HOLDING COMPANY | COMMON | 40701T104 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HAMMER FIBER OPTICS HOLDINGS CORP | COMMON | 40829T101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 11 | 287 | SH | SOLE | 1 | 0 | 0 | 287 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 421 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 86 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 100 | 5,839 | SH | SOLE | 1 | 0 | 0 | 5,839 | |
HANESBRANDS INC | COMMON | 410345102 | 64 | 3,759 | SH | SOLE | 2,892 | 0 | 867 | ||
HANG LUNG PROPERTIES SP ADR | COMMON | 41043M104 | 82 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
HANG SENG BK LTD | COMMON | 41043C304 | 55 | 2,218 | SH | SOLE | 81 | 0 | 2,137 | ||
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 8 | 402 | SH | SOLE | 0 | 0 | 402 | ||
HANNON ARMSTRONG SUST INFR CAP COM | COMMON | 41068X100 | 29,306 | 1,039,988 | SH | SOLE | 1 | 87,551 | 0 | 952,437 | |
HANNON ARMSTRONG SUST INFR CAP COM | COMMON | 41068X100 | 67 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
HANNOVER RUECKVERSICHER ADR | COMMON | 410693105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 16 | 125 | SH | SOLE | 44 | 0 | 81 | ||
HARBOR CAPITAL APPRECIATION FUND | COMMON | 411512528 | 6,955 | 92,707 | SH | DFND | 91,789 | 0 | 919 | ||
HARBOR CAPITAL APPRECIATION FUND | COMMON | 411512528 | 29,139 | 388,372 | SH | SOLE | 388,372 | 0 | 0 | ||
HARBOR SMALL CAP VALUE FUND | COMMON | 411512452 | 3,240 | 98,558 | SH | DFND | 94,028 | 0 | 4,530 | ||
HARBOR SMALL CAP VALUE FUND | COMMON | 411512452 | 18,142 | 551,766 | SH | SOLE | 551,585 | 0 | 180 | ||
HARBORONE BANCORP INC | COMMON | 41165F101 | 3 | 193 | SH | SOLE | 0 | 0 | 193 | ||
HARDING LOEVNER EMG MKTS | COMMON | 412295305 | 279 | 5,047 | SH | SOLE | 2,136 | 0 | 2,911 | ||
HARDING LOEVNER GLOBAL EQUITY PORT | COMMON | 412295206 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HARDING LOEVNER INTERNATIONAL PORT | COMMON | 412295107 | 382 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 43 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 0 | 5 | SH | SOLE | 1 | 0 | 4 | ||
HARRIS CORP | COMMON | 413875105 | 394 | 2,088 | SH | DFND | 2,088 | 0 | 0 | ||
HARRIS CORP | COMMON | 413875105 | 51 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 872 | 4,615 | SH | SOLE | 4,563 | 0 | 52 | ||
HARSCO CORP | COMMON | 415864107 | 15 | 561 | SH | SOLE | 0 | 0 | 561 | ||
HARTFORD BALANCED INCOME FUND | COMMON | 416648228 | 173 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | COMMON | 416515104 | 111 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | COMMON | 416515104 | 2,125 | 38,152 | SH | SOLE | 1 | 72 | 0 | 38,080 | |
HARTFORD FINANCIAL SERVICES GROUP INC | COMMON | 416515104 | 203 | 3,659 | SH | SOLE | 1,828 | 0 | 1,831 | ||
HARTFORD INTERNATIONAL EQUITY FUND | COMMON | 41664L385 | 23 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
HARTFORD SCHRODERS INTL MULTI CAP VAL FD | COMMON | 41665H359 | 2,141 | 238,774 | SH | DFND | 238,774 | 0 | 0 | ||
HARTFORD SCHRODERS INTL MULTI CAP VAL FD | COMMON | 41665H359 | 24,233 | 2,701,606 | SH | SOLE | 2,661,879 | 0 | 39,728 | ||
HASBRO INC | COMMON | 418056107 | 12 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 1,016 | 9,619 | SH | SOLE | 9,427 | 0 | 192 | ||
HAVERTY FURNITURE CO | COMMON | 419596101 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON | 419870100 | 3,092 | 71,000 | SH | SOLE | 1 | 60,360 | 0 | 10,640 | |
HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON | 419870100 | 174 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 5 | 196 | SH | SOLE | 0 | 0 | 196 | ||
HCA HOLDINGS INC | COMMON | 40412C101 | 98 | 726 | SH | SOLE | 1 | 0 | 0 | 726 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 143 | 1,063 | SH | SOLE | 123 | 0 | 940 | ||
HCP INC | COMMON | 40414L109 | 108 | 3,383 | SH | SOLE | 1,725 | 0 | 1,658 | ||
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 56 | 1,405 | SH | SOLE | 800 | 0 | 605 | ||
HDFC BANK LTD ADR | COMMON | 40415F101 | 243 | 1,874 | SH | SOLE | 1,535 | 0 | 339 | ||
HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 1,166 | 12,589 | SH | DFND | 11,589 | 0 | 1,000 | ||
HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 1,515 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
HEALTH SCIENCES GROUP INC | COMMON | 42223A100 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HEALTHCARE SERVICE GROUP | COMMON | 421906108 | 191 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 29,162 | 445,908 | SH | SOLE | 1 | 36,795 | 0 | 409,113 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 66 | 1,013 | SH | SOLE | 1,001 | 0 | 12 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 4 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
HEICO CORP | COMMON | 422806109 | 17 | 133 | SH | SOLE | 34 | 0 | 100 | ||
HEICO CORP CLASS A | COMMON | 422806208 | 3,126 | 30,248 | SH | SOLE | 1 | 30,248 | 0 | 0 | |
HEIDELBERGCEMENT AG | COMMON | 42281P205 | 2,051 | 126,577 | SH | SOLE | 1 | 9,120 | 0 | 117,457 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 23,389 | 179,107 | SH | SOLE | 1 | 13,493 | 0 | 165,614 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 61 | 470 | SH | SOLE | 370 | 0 | 100 | ||
HELIOS TECHNOLOGIES INC COM | COMMON | 42328H109 | 78 | 1,690 | SH | SOLE | 500 | 0 | 1,190 | ||
HELIX ENERGY SOLUTIONS GROUP INC | COMMON | 42330P107 | 6 | 724 | SH | SOLE | 0 | 0 | 724 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 133 | 2,646 | SH | SOLE | 2,550 | 0 | 96 | ||
HENGAN INTL GROUP CO LTD | COMMON | 42551N104 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HENKEL KGAA SPONS ADR | COMMON | 42550U109 | 61 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
HENNES & MAURITZ AB UNSP ADR | COMMON | 425883105 | 30 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
HENRY JACK & ASSOCIATES INC | COMMON | 426281101 | 97 | 727 | SH | SOLE | 400 | 0 | 327 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 63,868 | 913,716 | SH | SOLE | 1 | 199,806 | 0 | 713,910 | |
HENRY SCHEIN INC | COMMON | 806407102 | 485 | 6,945 | SH | SOLE | 5,542 | 0 | 1,403 | ||
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 14 | 332 | SH | SOLE | 200 | 0 | 132 | ||
HERITAGE COMMERCE CORP COM | COMMON | 426927109 | 4 | 373 | SH | SOLE | 0 | 0 | 373 | ||
HERITAGE FINL CORP WASH COM | COMMON | 42722X106 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HERMES INTERNATIONAL SCA | COMMON | 42751Q105 | 12 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HERSHA HOSPITALITY TRUST | COMMON | 427825500 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 1,556 | 11,616 | SH | DFND | 10,016 | 0 | 1,600 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 41,627 | 310,583 | SH | SOLE | 1 | 101,067 | 0 | 209,516 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 5,844 | 43,609 | SH | SOLE | 40,985 | 0 | 2,624 | ||
HERTZ GLOBAL HLDGS INC RT | COMMON | 42806J114 | 1 | 808 | SH | SOLE | 1 | 808 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42806J106 | 20 | 1,308 | SH | SOLE | 1 | 1,308 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HESS CORPORATION | COMMON | 42809H107 | 40 | 630 | SH | DFND | 630 | 0 | 0 | ||
HESS CORPORATION | COMMON | 42809H107 | 59 | 941 | SH | SOLE | 618 | 0 | 323 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 431 | 28,892 | SH | DFND | 28,892 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 36,650 | 2,451,556 | SH | SOLE | 1 | 539,513 | 0 | 1,912,043 | |
HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 1,788 | 119,642 | SH | SOLE | 118,274 | 0 | 1,368 | ||
HEXAGON AB | COMMON | 428263107 | 16 | 301 | SH | SOLE | 0 | 0 | 301 | ||
HEXCEL CORP | COMMON | 428291108 | 40 | 500 | SH | DFND | 500 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 73 | 906 | SH | SOLE | 600 | 0 | 306 | ||
HFF INC | COMMON | 40418F108 | 12 | 280 | SH | SOLE | 0 | 0 | 280 | ||
HIBBETT SPORTS INC | COMMON | 428567101 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HIGH COUNTRY BANCORP INC | COMMON | 42965Q107 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HIGHLANDS REIT INC | COMMON | 43110A104 | 0 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
HILL ROM HOLDINGS INC | COMMON | 431475102 | 41 | 400 | SH | DFND | 400 | 0 | 0 | ||
HILL ROM HOLDINGS INC | COMMON | 431475102 | 22 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
HILL ROM HOLDINGS INC | COMMON | 431475102 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HILLENBRAND INC | COMMON | 431571108 | 15 | 400 | SH | DFND | 400 | 0 | 0 | ||
HILLENBRAND INC | COMMON | 431571108 | 27,715 | 700,417 | SH | SOLE | 1 | 50,994 | 0 | 649,423 | |
HILLENBRAND INC | COMMON | 431571108 | 67 | 1,698 | SH | SOLE | 1,389 | 0 | 309 | ||
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 430 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
HILTON WORLDWIDE HOLDINGS | COMMON | 43300A203 | 71,740 | 733,996 | SH | SOLE | 1 | 64,530 | 0 | 669,466 | |
HILTON WORLDWIDE HOLDINGS | COMMON | 43300A203 | 364 | 3,725 | SH | SOLE | 233 | 0 | 3,492 | ||
HINO MOTORS LTD UNSPON ADR | COMMON | 433406204 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HITACHI LTD | COMMON | 433578507 | 7,309 | 99,715 | SH | SOLE | 1 | 4,105 | 0 | 95,610 | |
HITACHI LTD | COMMON | 433578507 | 150 | 2,053 | SH | SOLE | 195 | 0 | 1,858 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 3,002 | 92,700 | SH | SOLE | 1 | 0 | 0 | 92,700 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 19 | 605 | SH | SOLE | 0 | 0 | 605 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HOLOGIC INC | COMMON | 436440101 | 199 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 9 | 199 | SH | SOLE | 0 | 0 | 199 | ||
HOME BANCORP INC | COMMON | 43689E107 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 35,786 | 1,858,049 | SH | SOLE | 1 | 155,149 | 0 | 1,702,900 | |
HOME BANCSHARES INC | COMMON | 436893200 | 92 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 27,704 | 133,215 | SH | DFND | 98,465 | 0 | 34,750 | ||
HOME DEPOT INC | COMMON | 437076102 | 112,761 | 542,199 | SH | SOLE | 1 | 165,112 | 0 | 377,087 | |
HOME DEPOT INC | COMMON | 437076102 | 89,322 | 429,497 | SH | SOLE | 422,803 | 0 | 6,694 | ||
HOMESTREET INC | COMMON | 43785V102 | 8 | 272 | SH | SOLE | 0 | 0 | 272 | ||
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 5 | 204 | SH | DFND | 204 | 0 | 0 | ||
HONDA MOTOR CO LTD | COMMON | 438128308 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HONDA MOTOR CO LTD | COMMON | 438128308 | 902 | 34,945 | SH | SOLE | 1 | 15,870 | 0 | 19,075 | |
HONDA MOTOR CO LTD | COMMON | 438128308 | 129 | 5,024 | SH | SOLE | 1,328 | 0 | 3,696 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 14,973 | 85,766 | SH | DFND | 84,460 | 0 | 1,306 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 96,328 | 551,742 | SH | SOLE | 1 | 130,919 | 0 | 420,823 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 61,911 | 354,610 | SH | SOLE | 350,120 | 0 | 4,490 | ||
HONG KONG EXCHANGES UNSP ADR | COMMON | 43858F109 | 562 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
HOOKER FURNITURE CORP | COMMON | 439038100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HOPE BANCORP INC | COMMON | 43940T109 | 4 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 12 | 878 | SH | SOLE | 0 | 0 | 878 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 19 | 472 | SH | SOLE | 109 | 0 | 363 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 40,352 | 1,677,151 | SH | SOLE | 1 | 136,389 | 0 | 1,540,762 | |
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 221 | 9,198 | SH | SOLE | 3,967 | 0 | 5,231 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 162 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 11,958 | 294,981 | SH | SOLE | 1 | 264,966 | 0 | 30,015 | |
HORMEL FOODS CORP | COMMON | 440452100 | 535 | 13,205 | SH | SOLE | 8,113 | 0 | 5,092 | ||
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 17 | 700 | SH | DFND | 700 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 3,787 | 151,507 | SH | SOLE | 1 | 647 | 0 | 150,860 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 1 | 78 | SH | SOLE | 72 | 0 | 6 | ||
HOST HOTELS & RESORTS | COMMON | 44107P104 | 29,253 | 1,605,560 | SH | SOLE | 1 | 405,895 | 0 | 1,199,665 | |
HOST HOTELS & RESORTS | COMMON | 44107P104 | 130 | 7,158 | SH | SOLE | 4,894 | 0 | 2,264 | ||
HOSTESS BRANDS INC | COMMON | 44109J106 | 20,307 | 1,406,325 | SH | SOLE | 1 | 120,587 | 0 | 1,285,738 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 47 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
HOWARD HUGHES CORP | COMMON | 44267D107 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HOYA CORP SPONSORED ADR | COMMON | 443251103 | 3,342 | 43,626 | SH | SOLE | 1 | 4,207 | 0 | 39,419 | |
HOYA CORP SPONSORED ADR | COMMON | 443251103 | 46 | 606 | SH | SOLE | 62 | 0 | 544 | ||
HP INC | COMMON | 40434L105 | 901 | 43,369 | SH | DFND | 29,890 | 0 | 13,479 | ||
HP INC | COMMON | 40434L105 | 2,392 | 115,099 | SH | SOLE | 1 | 77,840 | 0 | 37,259 | |
HP INC | COMMON | 40434L105 | 1,964 | 94,516 | SH | SOLE | 91,971 | 0 | 2,545 | ||
HSBC HOLDINGS PLC SPONS ADR | COMMON | 404280406 | 32 | 769 | SH | DFND | 769 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | COMMON | 404280406 | 4,500 | 107,815 | SH | SOLE | 1 | 6,345 | 0 | 101,470 | |
HSBC HOLDINGS PLC SPONS ADR | COMMON | 404280406 | 477 | 11,449 | SH | SOLE | 3,627 | 0 | 7,822 | ||
HUANENG POWER INTL SPONS ADR | COMMON | 443304100 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HUAZHU GROUP LTD | COMMON | 44332N106 | 223 | 6,160 | SH | SOLE | 388 | 0 | 5,772 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 10 | 253 | SH | SOLE | 0 | 0 | 253 | ||
HUBBELL INC | COMMON | 443510607 | 561 | 4,303 | SH | DFND | 4,303 | 0 | 0 | ||
HUBBELL INC | COMMON | 443510607 | 409 | 3,137 | SH | SOLE | 1 | 0 | 0 | 3,137 | |
HUBBELL INC | COMMON | 443510607 | 666 | 5,114 | SH | SOLE | 5,087 | 0 | 27 | ||
HUBSPOT INC | COMMON | 443573100 | 76 | 450 | SH | DFND | 450 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 775 | 4,547 | SH | SOLE | 4,533 | 0 | 14 | ||
HUDSON PACIFIC PROPERTIES INC | COMMON | 444097109 | 45,130 | 1,356,493 | SH | SOLE | 1 | 114,754 | 0 | 1,241,739 | |
HUDSON PACIFIC PROPERTIES INC | COMMON | 444097109 | 103 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 846 | 3,191 | SH | DFND | 3,191 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 62,885 | 237,036 | SH | SOLE | 1 | 36,505 | 0 | 200,531 | |
HUMANA INC | COMMON | 444859102 | 1,584 | 5,973 | SH | SOLE | 4,938 | 0 | 1,035 | ||
HUMITECH INTL GROUP INC | COMMON | 44590E103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 177 | 12,872 | SH | DFND | 12,872 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 38 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,359 | 98,373 | SH | SOLE | 98,023 | 0 | 350 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON | 446413106 | 15 | 71 | SH | DFND | 71 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON | 446413106 | 27 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COMMON | 446413106 | 287 | 1,279 | SH | SOLE | 1,160 | 0 | 119 | ||
HUNTSMAN CORP | COMMON | 447011107 | 57 | 2,821 | SH | SOLE | 1 | 2,821 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 12 | 605 | SH | SOLE | 605 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 173 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
HYATT HOTELS CORP CL A | COMMON | 448579102 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HYSTER YALE MATERIALS HANDLING INC | COMMON | 449172105 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IAA INC COM | COMMON | 449253103 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
IAC/INTERACTIVECORP | COMMON | 44919P508 | 97,338 | 447,470 | SH | SOLE | 1 | 59,590 | 0 | 387,880 | |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 49 | 226 | SH | SOLE | 226 | 0 | 0 | ||
IBERDROLA SA SPONSORED ADR | COMMON | 450737101 | 552 | 13,826 | SH | SOLE | 114 | 0 | 13,712 | ||
IBERIABANK CORP | COMMON | 450828108 | 38,672 | 509,853 | SH | SOLE | 1 | 43,003 | 0 | 466,850 | |
IBERIABANK CORP | COMMON | 450828108 | 291 | 3,847 | SH | SOLE | 1,644 | 0 | 2,203 | ||
ICF INTL INC | COMMON | 44925C103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICICI BANK LTD SPON ADR | COMMON | 45104G104 | 82 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
ICON PLC | COMMON | G4705A100 | 161 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 31,774 | 126,135 | SH | SOLE | 1 | 10,832 | 0 | 115,303 | |
ICU MEDICAL INC | COMMON | 44930G107 | 1,578 | 6,265 | SH | SOLE | 4,994 | 0 | 1,271 | ||
IDACORP INC | COMMON | 451107106 | 118 | 1,180 | SH | SOLE | 30 | 0 | 1,150 | ||
IDEX CORP | COMMON | 45167R104 | 953 | 5,540 | SH | SOLE | 1 | 0 | 0 | 5,540 | |
IDEX CORP | COMMON | 45167R104 | 285 | 1,657 | SH | SOLE | 147 | 0 | 1,510 | ||
IDEXX LABS INC | COMMON | 45168D104 | 68 | 250 | SH | DFND | 250 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 134 | 490 | SH | SOLE | 243 | 0 | 247 | ||
IHS MARKIT LTD | COMMON | G47567105 | 98 | 1,547 | SH | SOLE | 30 | 0 | 1,517 | ||
II VI INC | COMMON | 902104108 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 16,173 | 107,243 | SH | DFND | 106,343 | 0 | 900 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 13,172 | 87,348 | SH | SOLE | 1 | 81,165 | 0 | 6,183 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 30,818 | 204,352 | SH | SOLE | 195,718 | 0 | 8,634 | ||
ILLUMINA INC | COMMON | 452327109 | 228 | 620 | SH | DFND | 620 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 356 | 969 | SH | SOLE | 1 | 969 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 922 | 2,506 | SH | SOLE | 2,214 | 0 | 292 | ||
IMMUNE THERAPEUTICS INC | COMMON | 45252A107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COMMON | 452907108 | 56 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
IMPERIAL BRANDS PLC | COMMON | 45262P102 | 42 | 1,794 | SH | SOLE | 1,000 | 0 | 794 | ||
IMPERIAL HOLDINGS LTD | COMMON | 452833205 | 0 | 91 | SH | SOLE | 0 | 0 | 91 | ||
IMPERIAL OIL LTD NEW COM | COMMON | 453038408 | 61 | 2,233 | SH | SOLE | 1,700 | 0 | 533 | ||
INCITEC PIVOT LTD SPONSORED ADR | COMMON | 45326Y206 | 6 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INCYTE PHARMACEUTICALS INC | COMMON | 45337C102 | 77 | 910 | SH | DFND | 910 | 0 | 0 | ||
INCYTE PHARMACEUTICALS INC | COMMON | 45337C102 | 26 | 312 | SH | SOLE | 200 | 0 | 112 | ||
IND & COMM BK OF UNSPON ADR | COMMON | 455807107 | 45 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 3 | 323 | SH | SOLE | 0 | 0 | 323 | ||
INDEPENDENT BANK CORP | COMMON | 453836108 | 22 | 298 | SH | DFND | 298 | 0 | 0 | ||
INDEPENDENT BANK CORP | COMMON | 453836108 | 553 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
INDEPENDENT BK GROUP INC COM | COMMON | 45384B106 | 45 | 834 | SH | SOLE | 834 | 0 | 0 | ||
INDRA SISTEMAS | COMMON | 45579R106 | 22 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
INDUSTRIA DE DISENO TEXTIL IND | COMMON | 455793109 | 64 | 4,302 | SH | SOLE | 276 | 0 | 4,026 | ||
INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 389 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 1,056 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE CV | COMMON | 456463108 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INFINEON TECHNOLOGIES ADR | COMMON | 45662N103 | 17 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
INFINEON TECHNOLOGIES ADR | COMMON | 45662N103 | 173 | 9,773 | SH | SOLE | 84 | 0 | 9,689 | ||
INFINERA CORP | COMMON | 45667G103 | 0 | 264 | SH | SOLE | 0 | 0 | 264 | ||
INFORMA PLC | COMMON | 45672B305 | 22 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
INFOSYS LTD SPONSORED ADR | COMMON | 456788108 | 170 | 15,910 | SH | SOLE | 4,851 | 0 | 11,059 | ||
ING GROEP N V SPONSORED ADR | COMMON | 456837103 | 342 | 29,634 | SH | SOLE | 1 | 21,102 | 0 | 8,532 | |
ING GROEP N V SPONSORED ADR | COMMON | 456837103 | 466 | 40,361 | SH | SOLE | 88 | 0 | 40,273 | ||
INGENICO ADR | COMMON | 45684W107 | 6 | 345 | SH | SOLE | 0 | 0 | 345 | ||
INGERSOLL RAND PLC | COMMON | G47791101 | 195 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
INGERSOLL RAND PLC | COMMON | G47791101 | 175,593 | 1,386,226 | SH | SOLE | 1 | 202,150 | 0 | 1,184,076 | |
INGERSOLL RAND PLC | COMMON | G47791101 | 835 | 6,598 | SH | SOLE | 6,257 | 0 | 341 | ||
INGEVITY CORP | COMMON | 45688C107 | 723 | 6,880 | SH | SOLE | 979 | 0 | 5,901 | ||
INGREDION INC | COMMON | 457187102 | 49 | 600 | SH | DFND | 600 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 6 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 2,796 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INNOSPEC INC | COMMON | 45768S105 | 32 | 354 | SH | SOLE | 1 | 197 | 0 | 157 | |
INNOSPEC INC | COMMON | 45768S105 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC | COMMON | 45781V101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INNOVATOR ETFS TRUST | COMMON | 45782C102 | 60 | 1,772 | SH | DFND | 1,772 | 0 | 0 | ||
INNOVIVA INC | COMMON | 45781M101 | 4 | 276 | SH | SOLE | 0 | 0 | 276 | ||
INNSUITES HOSPITALITY TRUST | COMMON | 457919108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INOGEN INC | COMMON | 45780L104 | 80 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INOGEN INC | COMMON | 45780L104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 11 | 202 | SH | SOLE | 1 | 0 | 0 | 202 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INSMED INC | COMMON | 457669307 | 40 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
INSPERITY INC | COMMON | 45778Q107 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INSTALLED BUILDING PRODUCTS INC | COMMON | 45780R101 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INSTEEL INDUSTRIES | COMMON | 45774W108 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INSULET CORP COM | COMMON | 45784P101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
INTEGRA LIFESCIENCES CORP | COMMON | 457985208 | 246 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
INTEGRATED CANNABIS CO INC | COMMON | 45827L109 | 2 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 40,125 | 838,224 | SH | DFND | 554,631 | 0 | 283,593 | ||
INTEL CORP | COMMON | 458140100 | 22,035 | 460,322 | SH | SOLE | 1 | 381,336 | 0 | 78,986 | |
INTEL CORP | COMMON | 458140100 | 68,414 | 1,429,182 | SH | SOLE | 1,321,824 | 0 | 107,358 | ||
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 45 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INTER PARFUMS INC | COMMON | 458334109 | 649 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
INTERACTIVE BROKERS GRO CL A | COMMON | 45841N107 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON | 45866F104 | 145 | 1,693 | SH | DFND | 1,693 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON | 45866F104 | 74,862 | 871,105 | SH | SOLE | 1 | 144,585 | 0 | 726,520 | |
INTERCONTINENTAL EXCHANGE GROUP | COMMON | 45866F104 | 665 | 7,747 | SH | SOLE | 6,828 | 0 | 919 | ||
INTERCONTINENTAL HOTELS GROUP | COMMON | 45857P806 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTERDIGITAL INC | COMMON | 45867G101 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INTERFACE INC COM | COMMON | 458665304 | 5 | 343 | SH | SOLE | 0 | 0 | 343 | ||
INTERNAP CORP | COMMON | 45885A409 | 24 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON | 459200101 | 19,803 | 143,608 | SH | DFND | 90,308 | 0 | 53,300 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON | 459200101 | 1,467 | 10,639 | SH | SOLE | 1 | 5,384 | 0 | 5,255 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON | 459200101 | 22,063 | 159,999 | SH | SOLE | 157,532 | 0 | 2,467 | ||
INTERNATIONAL DIVIDEND GROWTH | COMMON | 46435G524 | 50 | 899 | SH | SOLE | 899 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COMMON | 459506101 | 1,314 | 9,058 | SH | DFND | 9,058 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COMMON | 459506101 | 4,157 | 28,653 | SH | SOLE | 28,530 | 0 | 123 | ||
INTERNATIONAL GAME TECHNOLOGY | COMMON | G4863A108 | 3 | 235 | SH | SOLE | 49 | 0 | 186 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 85 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 50,825 | 1,173,263 | SH | SOLE | 1 | 272,939 | 0 | 900,324 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 310 | 7,177 | SH | SOLE | 6,640 | 0 | 537 | ||
INTERPACE DIAGNOSTICS GROUP | COMMON | 46062X204 | 5 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 53 | 2,361 | SH | DFND | 2,361 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 47,240 | 2,091,220 | SH | SOLE | 1 | 583,810 | 0 | 1,507,410 | |
INTERPUBLIC GROUP COS | COMMON | 460690100 | 77 | 3,433 | SH | SOLE | 2,961 | 0 | 472 | ||
INTERSECT ENT INC | COMMON | 46071F103 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 142 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 598 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
INTESA SANPAOLO SPON ADR | COMMON | 46115H107 | 2,846 | 221,362 | SH | SOLE | 1 | 15,297 | 0 | 206,065 | |
INTESA SANPAOLO SPON ADR | COMMON | 46115H107 | 22 | 1,743 | SH | SOLE | 216 | 0 | 1,527 | ||
INTL CONSOLIDATED AIRLINES GROUP | COMMON | 459348108 | 8 | 724 | SH | SOLE | 0 | 0 | 724 | ||
INTL FCSTONE INC | COMMON | 46116V105 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INTUIT INC | COMMON | 461202103 | 387 | 1,483 | SH | DFND | 1,483 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 2,106 | 8,060 | SH | SOLE | 7,364 | 0 | 696 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 264 | 505 | SH | DFND | 505 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 947 | 1,806 | SH | SOLE | 1,630 | 0 | 176 | ||
INVACARE CORP | COMMON | 461203101 | 8 | 1,645 | SH | SOLE | 1 | 0 | 0 | 1,645 | |
INVACARE CORP | COMMON | 461203101 | 1 | 264 | SH | SOLE | 0 | 0 | 264 | ||
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM | COMMON | 46090F100 | 12 | 738 | SH | SOLE | 738 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | COMMON | 46138E800 | 16 | 360 | SH | DFND | 0 | 0 | 360 | ||
INVESCO CLEANTECH ETF | COMMON | 46137V407 | 17 | 378 | SH | SOLE | 378 | 0 | 0 | ||
INVESCO DWA DEVELOPED MARKETS | COMMON | 46138E875 | 12 | 476 | SH | SOLE | 476 | 0 | 0 | ||
INVESCO DWA FINANCIAL MOMENTUM PORT | COMMON | 46137V860 | 79 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
INVESCO DWA HEALTHCARE MOMENTUM PORT | COMMON | 46137V852 | 162 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
INVESCO DWA INDUSTRIALS MOMENTUM PORT | COMMON | 46137V845 | 178 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
INVESCO DWA TECHNOLOGY MOMENTUM PORT | COMMON | 46137V811 | 284 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY ETF | COMMON | 46137V787 | 267 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY ETF | COMMON | 46137V787 | 84 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH PORT | COMMON | 46137V746 | 321 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP VALUE PORT | COMMON | 46137V738 | 38 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC | COMMON | 46137V639 | 412 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II S&P SMLCP | COMMON | 46138E115 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED | COMMON | 46138E735 | 34 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS | COMMON | 46138E743 | 30 | 750 | SH | DFND | 750 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS | COMMON | 46138E743 | 1,308 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | COMMON | 46138E727 | 7 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 PORT ETF | COMMON | 46137V613 | 228 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 PORT ETF | COMMON | 46137V613 | 7,268 | 62,318 | SH | SOLE | 62,318 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL CAP PORT | COMMON | 46137V597 | 654 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
INVESCO GLOBAL REAL ESTATE INCOME FUND | COMMON | 00141A545 | 3 | 415 | SH | SOLE | 415 | 0 | 0 | ||
INVESCO GLOBAL WATER PORT ETF | COMMON | 46138E651 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
INVESCO GLOBAL WATER PORT ETF | COMMON | 46138E651 | 24 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO INTERNATIONAL GROWTH FUND | COMMON | 008882532 | 103 | 3,069 | SH | DFND | 3,069 | 0 | 0 | ||
INVESCO INTERNATIONAL GROWTH FUND | COMMON | 00889A400 | 326 | 9,587 | SH | DFND | 9,587 | 0 | 0 | ||
INVESCO INTERNATIONAL GROWTH FUND | COMMON | 00889A400 | 4,099 | 120,454 | SH | SOLE | 120,454 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 824 | 40,299 | SH | DFND | 38,099 | 0 | 2,200 | ||
INVESCO LTD | COMMON | G491BT108 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 1,338 | 65,439 | SH | SOLE | 64,851 | 0 | 588 | ||
INVESCO MORTGAGE CAPITAL | COMMON | 46131B100 | 11 | 691 | SH | SOLE | 1 | 0 | 0 | 691 | |
INVESCO MORTGAGE CAPITAL | COMMON | 46131B100 | 11 | 714 | SH | SOLE | 0 | 0 | 714 | ||
INVESCO MSCI GLOBAL TIMBER ETF | COMMON | 46138E545 | 18 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INVESCO OPPENHEIMER DEVELOPING MARKETS | COMMON | 00143W859 | 377 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
INVESCO OPPENHEIMER DEVELOPING MARKETS | COMMON | 00143W875 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
INVESCO OPPENHEIMER DEVELOPING MARKETS | COMMON | 00143W875 | 271 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
INVESCO POWERSHARES COMMDY ETF | COMMON | 46138B103 | 32 | 2,074 | SH | DFND | 2,074 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 | 3,581 | 19,181 | SH | DFND | 18,851 | 0 | 330 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 | 3,317 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
INVESCO RUSSELL MIDCAP PURE GROWTH ETF | COMMON | 46137V464 | 135 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | COMMON | 46137V381 | 47 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE | COMMON | 46137V332 | 70 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT PORT | COMMON | 46137V357 | 13,824 | 128,238 | SH | DFND | 128,238 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT PORT | COMMON | 46137V357 | 4,795 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECH ETF | COMMON | 46137V282 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY PORT | COMMON | 46138E354 | 769 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | COMMON | 46137V233 | 60 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | COMMON | 46137V217 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO S&P SMALL CAP FINANCIALS PORT | COMMON | 46138E156 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
INVESCO S&P SMALL CAP FINANCIALS PORT | COMMON | 46138E156 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INVESCO VAN KAMPEN CALIF VALUE FUND | COMMON | 46132H106 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | COMMON | 46137V142 | 192 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | COMMON | 46137V142 | 103 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | COMMON | 46137V134 | 50 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
INVESCO ZACKS MID CAP ETF | COMMON | 46137Y401 | 16 | 233 | SH | SOLE | 233 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 39 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INVESTORS TITLE CO | COMMON | 461804106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 161 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 62 | 405 | SH | SOLE | 369 | 0 | 36 | ||
IQIYI INC SPONSORED ADS | COMMON | 46267X108 | 5 | 250 | SH | DFND | 250 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 312 | 1,944 | SH | SOLE | 1,219 | 0 | 725 | ||
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 12 | 556 | SH | SOLE | 0 | 0 | 556 | ||
IROBOT CORP | COMMON | 462726100 | 55 | 610 | SH | SOLE | 450 | 0 | 160 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 129 | 4,131 | SH | SOLE | 3,791 | 0 | 340 | ||
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 22 | 2,028 | SH | SOLE | 2,000 | 0 | 28 | ||
ISHARES CHINA LARGE CAP ETF | COMMON | 464287184 | 201 | 4,706 | SH | DFND | 4,706 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | COMMON | 464287184 | 42 | 997 | SH | SOLE | 997 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 22 | 201 | SH | DFND | 201 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 229 | 16,997 | SH | DFND | 16,997 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 628 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | COMMON | 46434V621 | 313 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | COMMON | 46432F842 | 83 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | COMMON | 46432F842 | 889 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS | COMMON | 46434G103 | 3,301 | 64,185 | SH | DFND | 64,185 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS | COMMON | 46434G103 | 2,175 | 42,298 | SH | SOLE | 42,298 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | COMMON | 46434V803 | 162 | 5,465 | SH | DFND | 5,465 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | COMMON | 46434V803 | 3,017 | 101,207 | SH | SOLE | 100,593 | 0 | 614 | ||
ISHARES CURRENCY HEDGED MSCI GERMANY | COMMON | 46434V704 | 20 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI JAPAN | COMMON | 46434V886 | 56 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES DJ EPAC SEL DV IN FD | COMMON | 464288448 | 21 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 2,127 | 21,367 | SH | DFND | 21,367 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 21,855 | 219,522 | SH | SOLE | 210,106 | 0 | 9,416 | ||
ISHARES DJ US AEROSPACE & DF | COMMON | 464288760 | 230 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARES DJ US FINANCIAL SECT INDEX FD | COMMON | 464287788 | 192 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC INDEX FD | COMMON | 464287762 | 34 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES DJ US HOME CONSTRUCT | COMMON | 464288752 | 76 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES DJ US INDUSTRIAL SEC | COMMON | 464287754 | 55 | 350 | SH | DFND | 350 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL SEC | COMMON | 464287754 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | COMMON | 464287739 | 131 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC | COMMON | 464287721 | 197 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC | COMMON | 464287721 | 423 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR | COMMON | 46432F396 | 228 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES | COMMON | 46434V381 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES FTSE EPRA /NAREIT DEV | COMMON | 464288489 | 22 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ISHARES GOLDMAN SACHS SOFTWA | COMMON | 464287515 | 10 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQUITY FD | COMMON | 46429B663 | 1,956 | 20,705 | SH | DFND | 20,705 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQUITY FD | COMMON | 46429B663 | 1,454 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 11,734 | 250,945 | SH | DFND | 250,945 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 36,254 | 775,340 | SH | SOLE | 763,105 | 0 | 12,235 | ||
ISHARES MSCI ACWI INDEX FUND | COMMON | 464288257 | 534 | 7,245 | SH | DFND | 7,245 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | COMMON | 464288257 | 419 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | COMMON | 46434V464 | 1,157 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY WORLD MIN VOL | COMMON | 464286525 | 35 | 380 | SH | DFND | 380 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY WORLD MIN VOL | COMMON | 464286525 | 870 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
ISHARES MSCI ASIA EX JAPAN | COMMON | 464288182 | 879 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
ISHARES MSCI ASIA EX JAPAN | COMMON | 464288182 | 216 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | COMMON | 464286103 | 22 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | COMMON | 464286103 | 25 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | COMMON | 464286400 | 122 | 2,801 | SH | DFND | 2,801 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | COMMON | 464286400 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COMMON | 464286509 | 28 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COMMON | 464286509 | 29 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | COMMON | 46429B671 | 1,551 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 375 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 2,964 | 36,703 | SH | SOLE | 35,062 | 0 | 1,641 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 19,019 | 289,361 | SH | DFND | 254,429 | 0 | 34,932 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 1,952 | 29,700 | SH | SOLE | 1 | 0 | 0 | 29,700 | |
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 47,569 | 723,706 | SH | SOLE | 707,066 | 0 | 16,640 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY FD | COMMON | 46429B689 | 3,151 | 43,388 | SH | SOLE | 42,463 | 0 | 925 | ||
ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 667 | 11,631 | SH | DFND | 11,631 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 10,165 | 177,094 | SH | SOLE | 177,094 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 236 | 4,921 | SH | DFND | 4,921 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 3,719 | 77,372 | SH | SOLE | 66,772 | 0 | 10,600 | ||
ISHARES MSCI EMERGING MARKETS S/C ETF | COMMON | 464286475 | 24 | 550 | SH | DFND | 550 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 2,681 | 62,483 | SH | DFND | 62,483 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 8 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 6,110 | 142,404 | SH | SOLE | 142,404 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS MIN VOLAT EFT | COMMON | 464286533 | 153 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS MIN VOLAT EFT | COMMON | 464286533 | 663 | 11,277 | SH | SOLE | 11,027 | 0 | 250 | ||
ISHARES MSCI EMU EFT | COMMON | 464286608 | 520 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
ISHARES MSCI EUROPE SMALL CAP | COMMON | 464288497 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COMMON | 464286806 | 57 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING | COMMON | 46434G848 | 5 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX FUND | COMMON | 464286871 | 22 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ISHARES MSCI INDIA | COMMON | 46429B598 | 33 | 937 | SH | DFND | 555 | 0 | 382 | ||
ISHARES MSCI ISRAEL ETF | COMMON | 464286632 | 197 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | COMMON | 46434G822 | 836 | 15,334 | SH | DFND | 15,334 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | COMMON | 46434G822 | 9,218 | 168,890 | SH | SOLE | 168,530 | 0 | 360 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | COMMON | 464286665 | 70 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | COMMON | 464286665 | 110 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA INDEX FD | COMMON | 464286780 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY FUND | COMMON | 46429B697 | 3,118 | 50,518 | SH | DFND | 50,518 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY FUND | COMMON | 46429B697 | 63,295 | 1,025,353 | SH | SOLE | 1,024,988 | 0 | 365 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | COMMON | 464287556 | 370 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | COMMON | 464287556 | 498 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | COMMON | 464287622 | 2,857 | 17,555 | SH | DFND | 17,555 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | COMMON | 464287622 | 4,300 | 26,420 | SH | SOLE | 17,620 | 0 | 8,800 | ||
ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 5,169 | 40,634 | SH | DFND | 40,334 | 0 | 300 | ||
ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 2,731 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | COMMON | 464287648 | 2,278 | 11,344 | SH | DFND | 11,344 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | COMMON | 464287648 | 2,114 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 2,317 | 19,231 | SH | DFND | 19,231 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 4,484 | 37,217 | SH | SOLE | 36,817 | 0 | 400 | ||
ISHARES RUSSELL 3000 GROWTH INDEX FD | COMMON | 464287671 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | COMMON | 464287689 | 2,952 | 17,132 | SH | DFND | 17,132 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | COMMON | 464287689 | 2,629 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 1,360 | 9,540 | SH | DFND | 9,540 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 475 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 597 | 10,700 | SH | DFND | 8,000 | 0 | 2,700 | ||
ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 2,388 | 42,748 | SH | SOLE | 42,748 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 1,880 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 2,676 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 ETF | COMMON | 464289446 | 15 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 466 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 1,186 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
ISHARES S & P 500 VALUE INDEX | COMMON | 464287408 | 831 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
ISHARES S & P MIDCAP 400 INDEX FUND | COMMON | 464287507 | 1,492 | 7,684 | SH | DFND | 7,684 | 0 | 0 | ||
ISHARES S & P MIDCAP 400 INDEX FUND | COMMON | 464287507 | 8,376 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 30,180 | 385,547 | SH | DFND | 384,811 | 0 | 736 | ||
ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 113,657 | 1,451,939 | SH | SOLE | 1,395,152 | 0 | 56,787 | ||
ISHARES S & P SMALLCAP 600/GRO | COMMON | 464287887 | 1,826 | 10,012 | SH | DFND | 10,012 | 0 | 0 | ||
ISHARES S & P SMALLCAP 600/GRO | COMMON | 464287887 | 37,190 | 203,808 | SH | SOLE | 198,368 | 0 | 5,440 | ||
ISHARES S & P SMALLCAP 600/VAL | COMMON | 464287879 | 636 | 4,280 | SH | DFND | 4,280 | 0 | 0 | ||
ISHARES S & P SMALLCAP 600/VAL | COMMON | 464287879 | 2,541 | 17,100 | SH | SOLE | 12,788 | 0 | 4,312 | ||
ISHARES S&P 500 / BARRA GROWTH | COMMON | 464287309 | 470 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
ISHARES S&P 500 / BARRA GROWTH | COMMON | 464287309 | 3,538 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 17,851 | 60,564 | SH | DFND | 60,564 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 20,482 | 69,492 | SH | SOLE | 69,492 | 0 | 0 | ||
ISHARES S&P EUROPE 350 | COMMON | 464287861 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 | COMMON | 464287572 | 10 | 220 | SH | DFND | 220 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 | COMMON | 464287572 | 351 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 I | COMMON | 464289529 | 241 | 6,290 | SH | DFND | 5,924 | 0 | 366 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | COMMON | 464287606 | 49 | 220 | SH | DFND | 220 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | COMMON | 464287606 | 1,129 | 4,993 | SH | SOLE | 4,581 | 0 | 412 | ||
ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 1,871 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 90 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | COMMON | 464288687 | 55 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | COMMON | 464288687 | 205 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
ISHARES SILVER TRUST | COMMON | 46428Q109 | 57 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR MSCI UNITED KINGDOM | COMMON | 46435G334 | 65 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY INDEX | COMMON | 46432F339 | 187 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY INDEX | COMMON | 46432F339 | 154 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | COMMON | 464287655 | 18,867 | 121,337 | SH | DFND | 121,337 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | COMMON | 464287655 | 33,529 | 215,626 | SH | SOLE | 215,251 | 0 | 375 | ||
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 28 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
ISTAR FINANCIAL INC | COMMON | 45031U101 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISUZU MTRS LTD ADR | COMMON | 465254209 | 9 | 871 | SH | SOLE | 41 | 0 | 830 | ||
ITAU CORPBANCA SPONSORED ADR | COMMON | 45033E105 | 6 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ITAU UNIBANCO BANCO MULTIPLO S A | COMMON | 465562106 | 57 | 6,101 | SH | SOLE | 1,288 | 0 | 4,813 | ||
ITOCHU CORP ADR | COMMON | 465717106 | 7,815 | 204,324 | SH | SOLE | 1 | 8,976 | 0 | 195,348 | |
ITOCHU CORP ADR | COMMON | 465717106 | 8 | 215 | SH | SOLE | 45 | 0 | 170 | ||
ITRON INC | COMMON | 465741106 | 11 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | |
ITRON INC | COMMON | 465741106 | 15 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ITT INC | COMMON | 45073V108 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
ITT INC | COMMON | 45073V108 | 75 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 84 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL SHS | COMMON | M6158M104 | 24 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ITV PLC | COMMON | 45069P107 | 12 | 912 | SH | SOLE | 0 | 0 | 912 | ||
J & J SNACK FOODS CORP | COMMON | 466032109 | 353 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
J C PENNEY CO INC | COMMON | 708160106 | 2 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
J B HUNT | COMMON | 445658107 | 11 | 123 | SH | DFND | 123 | 0 | 0 | ||
J B HUNT | COMMON | 445658107 | 397 | 4,353 | SH | SOLE | 4,350 | 0 | 3 | ||
J SAINSBURY PLC SPONS ADR | COMMON | 466249208 | 15 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
j2 GLOBAL INC | COMMON | 48123V102 | 53 | 600 | SH | DFND | 600 | 0 | 0 | ||
j2 GLOBAL INC | COMMON | 48123V102 | 34,635 | 389,648 | SH | SOLE | 1 | 33,726 | 0 | 355,922 | |
j2 GLOBAL INC | COMMON | 48123V102 | 272 | 3,070 | SH | SOLE | 918 | 0 | 2,152 | ||
JABIL INC | COMMON | 466313103 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
JACK IN THE BOX INC | COMMON | 466367109 | 57 | 706 | SH | SOLE | 0 | 0 | 706 | ||
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 21 | 250 | SH | SOLE | 200 | 0 | 50 | ||
JAMES HARDIE IND SE SPON ADR | COMMON | 47030M106 | 28 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
JAMES RIV GROUP LTD | COMMON | G5005R107 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
JANUS HENDERSON GLOBAL EQUITY INC FUND | COMMON | 47103X492 | 3 | 495 | SH | SOLE | 495 | 0 | 0 | ||
JANUS WORLDWIDE FUND | COMMON | 471023309 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
JAPAN AIRLS LTD ADR | COMMON | 471038109 | 13 | 868 | SH | SOLE | 0 | 0 | 868 | ||
JAPAN EXCHANGE GROUP INC | COMMON | 471059105 | 3 | 402 | SH | SOLE | 0 | 0 | 402 | ||
JAPAN TOB INC | COMMON | 471105205 | 2,374 | 214,982 | SH | SOLE | 1 | 16,448 | 0 | 198,534 | |
JAPAN TOB INC | COMMON | 471105205 | 5 | 492 | SH | SOLE | 0 | 0 | 492 | ||
JARDINE MATHESON HD UNSP ADR | COMMON | 471115402 | 16 | 266 | SH | SOLE | 0 | 0 | 266 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 3,328 | 23,346 | SH | SOLE | 1 | 20,565 | 0 | 2,781 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 25 | 650 | SH | SOLE | 650 | 0 | 0 | ||
JBS SA | COMMON | 466110103 | 8 | 818 | SH | SOLE | 0 | 0 | 818 | ||
JD COM INC SPON ADR CL A | COMMON | 47215P106 | 7 | 238 | SH | DFND | 0 | 0 | 238 | ||
JD COM INC SPON ADR CL A | COMMON | 47215P106 | 65 | 2,155 | SH | SOLE | 360 | 0 | 1,795 | ||
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 20 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 18 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
JGC CORPORATION UNSPONSORED ADR | COMMON | 466140100 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
JINKOSOLAR HLDG CO LTD | COMMON | 47759T100 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
JM SMUCKER CO/THE NEW COM | COMMON | 832696405 | 1,776 | 15,423 | SH | DFND | 15,423 | 0 | 0 | ||
JM SMUCKER CO/THE NEW COM | COMMON | 832696405 | 1,164 | 10,113 | SH | SOLE | 1 | 4,500 | 0 | 5,613 | |
JM SMUCKER CO/THE NEW COM | COMMON | 832696405 | 1,693 | 14,700 | SH | SOLE | 9,391 | 0 | 5,309 | ||
JOHCM INTERNATIONAL SELECT FUND | COMMON | 00770G847 | 204 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | COMMON | 477839104 | 74 | 613 | SH | DFND | 613 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | COMMON | 477839104 | 107 | 888 | SH | SOLE | 100 | 0 | 788 | ||
JOHN HANCOCK BK & THRIFT OPP FD | COMMON | 409735206 | 32 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JOHN HANCOCK FDS II NEW OPPORTNITS A | COMMON | 47805A105 | 34 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 16 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 111,894 | 803,379 | SH | DFND | 666,157 | 0 | 137,222 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 24,507 | 175,956 | SH | SOLE | 1 | 146,095 | 0 | 29,861 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 144,442 | 1,037,064 | SH | SOLE | 986,513 | 0 | 50,551 | ||
JOHNSON CONTROLS INTL PLC SHS | COMMON | G51502105 | 471 | 11,408 | SH | DFND | 10,155 | 0 | 1,253 | ||
JOHNSON CONTROLS INTL PLC SHS | COMMON | G51502105 | 116 | 2,823 | SH | SOLE | 1,182 | 0 | 1,641 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,636 | 11,629 | SH | SOLE | 1 | 5,776 | 0 | 5,853 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 18 | 128 | SH | SOLE | 76 | 0 | 52 | ||
JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 47 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 25,547 | 228,511 | SH | DFND | 223,881 | 0 | 4,630 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 59,084 | 528,482 | SH | SOLE | 1 | 180,225 | 0 | 348,257 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 88,455 | 791,198 | SH | SOLE | 776,127 | 0 | 15,071 | ||
JPMORGAN GL RESEARCH ENHANCED INDEX FD | COMMON | 46637K513 | 69 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
JPMORGAN INCOME BUILDER FUND | COMMON | 4812A3254 | 45 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
JPMORGAN TAX AWARE EQUITY FUND | COMMON | 4812A1654 | 320 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
JPMORGAN VALUE ADVANTAGE INS | COMMON | 4812A2587 | 413 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
JULIUS BAER GROUP LTD UN ADR | COMMON | 48137C108 | 35 | 4,032 | SH | SOLE | 422 | 0 | 3,610 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 32,986 | 1,238,682 | SH | SOLE | 1 | 379,138 | 0 | 859,544 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 75 | 2,820 | SH | SOLE | 2,528 | 0 | 292 | ||
K12 INC | COMMON | 48273U102 | 22 | 734 | SH | SOLE | 1 | 105 | 0 | 629 | |
KADANT INC | COMMON | 48282T104 | 208 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
KAISER ALUMINUM CORP | COMMON | 483007704 | 11 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 322 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
KAJIMA CORP | COMMON | 483111209 | 53 | 3,890 | SH | SOLE | 1 | 3,890 | 0 | 0 | |
KAMAN CORP CLASS A | COMMON | 483548103 | 9 | 144 | SH | SOLE | 0 | 0 | 144 | ||
KANSAS CITY SOUTHERN INDUSTRIES INC | COMMON | 485170302 | 287 | 2,362 | SH | SOLE | 1,950 | 0 | 412 | ||
KAO CORP UNSPONSORD ADS | COMMON | 485537401 | 153 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KASIKORNBANK PUB CO LTD | COMMON | 485785109 | 69 | 2,795 | SH | SOLE | 161 | 0 | 2,634 | ||
KAYNE ANDERSON MLP MIDS INVT CO | COMMON | 486606106 | 95 | 6,243 | SH | DFND | 6,243 | 0 | 0 | ||
KAYNE ANDERSON MLP MIDS INVT CO | COMMON | 486606106 | 83 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
KB FINANCIAL GROUP INC ADR | COMMON | 48241A105 | 100 | 2,550 | SH | SOLE | 179 | 0 | 2,371 | ||
KB HOME | COMMON | 48666K109 | 4 | 184 | SH | SOLE | 0 | 0 | 184 | ||
KBC GROUP NV | COMMON | 48241F104 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
KBR INC | COMMON | 48242W106 | 3,961 | 158,860 | SH | SOLE | 1 | 0 | 0 | 158,860 | |
KBR INC | COMMON | 48242W106 | 5 | 221 | SH | SOLE | 0 | 0 | 221 | ||
KBW REGIONAL BANKING ETF | COMMON | 78464A698 | 102 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
KDDI CORP | COMMON | 48667L106 | 53 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
KELLOGG CO | COMMON | 487836108 | 1,557 | 29,083 | SH | DFND | 28,843 | 0 | 240 | ||
KELLOGG CO | COMMON | 487836108 | 3,847 | 71,817 | SH | SOLE | 61,666 | 0 | 10,151 | ||
KELLY SERVICES CL A | COMMON | 488152208 | 7 | 298 | SH | SOLE | 0 | 0 | 298 | ||
KEMET CORP COM NEW | COMMON | 488360207 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
KENNAMETAL INC | COMMON | 489170100 | 163 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
KERING SA | COMMON | 492089107 | 420 | 7,103 | SH | SOLE | 23 | 0 | 7,080 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 78 | 2,712 | SH | DFND | 2,712 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 280 | 9,706 | SH | SOLE | 8,336 | 0 | 1,370 | ||
KEYCORP NEW | COMMON | 493267108 | 219 | 12,364 | SH | DFND | 12,364 | 0 | 0 | ||
KEYCORP NEW | COMMON | 493267108 | 32 | 1,824 | SH | SOLE | 1 | 1,585 | 0 | 239 | |
KEYCORP NEW | COMMON | 493267108 | 344 | 19,427 | SH | SOLE | 14,131 | 0 | 5,296 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 19 | 221 | SH | DFND | 221 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 227 | 2,538 | SH | SOLE | 1 | 0 | 0 | 2,538 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 764 | 8,516 | SH | SOLE | 8,427 | 0 | 89 | ||
KILROY REALTY CORP | COMMON | 49427F108 | 106 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 4 | 307 | SH | SOLE | 0 | 0 | 307 | ||
KIMBALL INTERNATIONAL CL B | COMMON | 494274103 | 3 | 216 | SH | SOLE | 0 | 0 | 216 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,323 | 24,934 | SH | DFND | 24,934 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 95 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 5,842 | 43,834 | SH | SOLE | 42,764 | 0 | 1,070 | ||
KIMBERLY CLARK MEX SPON ADR | COMMON | 494386204 | 10 | 1,183 | SH | SOLE | 404 | 0 | 779 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 0 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 25 | 1,395 | SH | SOLE | 304 | 0 | 1,091 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 397 | 19,033 | SH | DFND | 19,033 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 15 | 762 | SH | SOLE | 1 | 762 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 4,294 | 205,678 | SH | SOLE | 47,408 | 0 | 158,270 | ||
KINGFISHER PLC SPONS ADR | COMMON | 495724403 | 19 | 3,601 | SH | SOLE | 419 | 0 | 3,182 | ||
KINROSS GOLD CORP | COMMON | 496902404 | 1 | 294 | SH | SOLE | 294 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 6 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | |
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 257 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
KIRBY CORP | COMMON | 497266106 | 298 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
KIRIN BREWERY CO SPONSOR ADR | COMMON | 497350306 | 63 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
KITE REALTY GROUP | COMMON | 49803T300 | 3 | 247 | SH | SOLE | 0 | 0 | 247 | ||
KKR & CO INC | COMMON | 48251W104 | 40 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
KKR & CO INC | COMMON | 48251W104 | 60 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
KLA TENCOR CORPORATION | COMMON | 482480100 | 13 | 116 | SH | DFND | 116 | 0 | 0 | ||
KLA TENCOR CORPORATION | COMMON | 482480100 | 71,143 | 601,892 | SH | SOLE | 1 | 74,418 | 0 | 527,474 | |
KLA TENCOR CORPORATION | COMMON | 482480100 | 40 | 343 | SH | SOLE | 214 | 0 | 129 | ||
KLX ENERGY SERVICES HOLDNGS INC | COMMON | 48253L106 | 3 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
KLX ENERGY SERVICES HOLDNGS INC | COMMON | 48253L106 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KNOLL INC | COMMON | 498904200 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
KNORR BREMSE AG | COMMON | 499180107 | 229 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
KNOWLES CORP | COMMON | 49926D109 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
KNOWLES CORP | COMMON | 49926D109 | 10 | 553 | SH | SOLE | 0 | 0 | 553 | ||
KOC HLDG ADR | COMMON | 49989A109 | 11 | 750 | SH | SOLE | 273 | 0 | 477 | ||
KODIAK SCIENCES INC | COMMON | 50015M109 | 6 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KOHL S | COMMON | 500255104 | 2,865 | 60,258 | SH | SOLE | 1 | 59,458 | 0 | 800 | |
KOHL S | COMMON | 500255104 | 33 | 709 | SH | SOLE | 349 | 0 | 360 | ||
KONE OYJ | COMMON | 50048H101 | 32 | 1,085 | SH | SOLE | 27 | 0 | 1,058 | ||
KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | COMMON | 500467501 | 5,347 | 237,417 | SH | SOLE | 1 | 12,649 | 0 | 224,768 | |
KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | COMMON | 500467501 | 81 | 3,627 | SH | SOLE | 169 | 0 | 3,458 | ||
KONINKLIJKE DSM NV SPONS ADR | COMMON | 780249108 | 2,661 | 86,000 | SH | SOLE | 1 | 0 | 0 | 86,000 | |
KONINKLIJKE DSM NV SPONS ADR | COMMON | 780249108 | 170 | 5,521 | SH | SOLE | 121 | 0 | 5,400 | ||
KONINKLIJKE PHILIPS ELECTRONICS NY SHR | COMMON | 500472303 | 954 | 21,902 | SH | DFND | 21,902 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRONICS NY SHR | COMMON | 500472303 | 59 | 1,356 | SH | SOLE | 1 | 1,356 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRONICS NY SHR | COMMON | 500472303 | 233 | 5,360 | SH | SOLE | 4,402 | 0 | 958 | ||
KONTOOR BRANDS INC | COMMON | 50050N103 | 38 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON | 50050N103 | 39 | 1,422 | SH | SOLE | 1,392 | 0 | 30 | ||
KOPIN CORP | COMMON | 500600101 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KOPPPERS HOLDINGS INC | COMMON | 50060P106 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KOREA ELEC POWER CORP SP ADR | COMMON | 500631106 | 18 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 2,266 | 56,560 | SH | SOLE | 1 | 0 | 0 | 56,560 | |
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 362 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
KOSE CORP | COMMON | 500679105 | 368 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 385 | 12,413 | SH | DFND | 12,413 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 284 | 9,167 | SH | SOLE | 9,052 | 0 | 115 | ||
KRANESHARES CSI CHINA INTERNET FUND | COMMON | 500767306 | 15 | 355 | SH | DFND | 0 | 0 | 355 | ||
KRANESHARES MSCI ONE BELT ONE ROAD ETF | COMMON | 500767868 | 142 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KROGER CO | COMMON | 501044101 | 26 | 1,242 | SH | DFND | 1,242 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 3,743 | 172,410 | SH | SOLE | 1 | 170,093 | 0 | 2,317 | |
KROGER CO | COMMON | 501044101 | 4,372 | 201,401 | SH | SOLE | 199,571 | 0 | 1,830 | ||
KROTON EDUCACIONAL SA | COMMON | 50106A402 | 3 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
KT CORP | COMMON | 48268K101 | 10 | 852 | SH | SOLE | 0 | 0 | 852 | ||
KUBOTA CORP SPONS ADR | COMMON | 501173207 | 49 | 596 | SH | SOLE | 18 | 0 | 578 | ||
KULICKE & SOFFA INDUSTRIES INC | COMMON | 501242101 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
KYOCERA CORP ADR | COMMON | 501556203 | 40 | 615 | SH | SOLE | 0 | 0 | 615 | ||
L BRANDS INC | COMMON | 501797104 | 14 | 566 | SH | DFND | 566 | 0 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 4 | 186 | SH | SOLE | 166 | 0 | 20 | ||
L M ERICSSON TELEPHONE CO CL B SP ADR | COMMON | 294821608 | 28 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
L OREAL UNSPONSORED ADR | COMMON | 502117203 | 366 | 6,424 | SH | SOLE | 994 | 0 | 5,430 | ||
L3 TECHNOLOGIES INC | COMMON | 502413107 | 1,410 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COMMON | 502413107 | 280 | 1,145 | SH | SOLE | 1,013 | 0 | 132 | ||
LA Z BOY INC | COMMON | 505336107 | 2 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 8 | 268 | SH | SOLE | 0 | 0 | 268 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COMMON | 50540R409 | 5,657 | 32,720 | SH | DFND | 32,030 | 0 | 690 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COMMON | 50540R409 | 17,420 | 100,757 | SH | SOLE | 1 | 62,061 | 0 | 38,696 | |
LABORATORY CORP OF AMERICA HOLDINGS | COMMON | 50540R409 | 34,243 | 198,056 | SH | SOLE | 193,029 | 0 | 5,027 | ||
LADDER CAP CORP CL A | COMMON | 505743104 | 85 | 5,157 | SH | SOLE | 4,942 | 0 | 215 | ||
LAFARGEHOLCIM ADR | COMMON | 50586V108 | 1,869 | 191,186 | SH | SOLE | 1 | 8,185 | 0 | 183,001 | |
LAFARGEHOLCIM ADR | COMMON | 50586V108 | 7 | 747 | SH | SOLE | 0 | 0 | 747 | ||
LAKELAND BANCORP INC | COMMON | 511637100 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 18 | 100 | SH | DFND | 0 | 0 | 100 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 88,677 | 472,093 | SH | SOLE | 1 | 140,562 | 0 | 331,531 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,842 | 9,811 | SH | SOLE | 9,609 | 0 | 202 | ||
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 17,290 | 214,233 | SH | SOLE | 1 | 184,993 | 0 | 29,240 | |
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 391 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 63 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 3,449 | 54,437 | SH | SOLE | 1 | 35,235 | 0 | 19,202 | |
LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 284 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 190 | 1,283 | SH | SOLE | 380 | 0 | 903 | ||
LANDS END INC | COMMON | 51509F105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 981 | 9,090 | SH | SOLE | 1 | 9 | 0 | 9,081 | |
LANDSTAR SYS INC | COMMON | 515098101 | 660 | 6,114 | SH | SOLE | 3,888 | 0 | 2,226 | ||
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LAREDO PETROLEUM HOLDINGS INC | COMMON | 516806106 | 1 | 428 | SH | SOLE | 0 | 0 | 428 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 13 | 227 | SH | SOLE | 1 | 57 | 0 | 170 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LATAM AIRLINES GROUP SA | COMMON | 51817R106 | 7 | 839 | SH | SOLE | 0 | 0 | 839 | ||
LAZARD EMERGING MARKETS EQUITY PORT | COMMON | 52106N764 | 50 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
LAZARD EMERGING MKTS PORT IN | COMMON | 52106N889 | 6 | 347 | SH | SOLE | 347 | 0 | 0 | ||
LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | COMMON | 52106N442 | 200 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
LAZARD INTERNATIONAL EQUITY VALUE PORT | COMMON | 52107V252 | 24,825 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
LAZARD INTERNATIONAL STRATEGIC EQUITY | COMMON | 52106N590 | 135 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 20,509 | 227,888 | SH | SOLE | 1 | 19,394 | 0 | 208,494 | |
LCI INDUSTRIES | COMMON | 50189K103 | 252 | 2,810 | SH | SOLE | 527 | 0 | 2,283 | ||
LEAR CORP | COMMON | 521865204 | 22 | 158 | SH | SOLE | 158 | 0 | 0 | ||
LED MEDICAL DIAGNOSTICS INC | COMMON | 50184T406 | 0 | 125 | SH | DFND | 125 | 0 | 0 | ||
LEGACY TEXAS FINL GROUP INC | COMMON | 52471Y106 | 12 | 305 | SH | SOLE | 0 | 0 | 305 | ||
LEGAL & GEN GROUP PLC | COMMON | 52463H103 | 6,721 | 391,918 | SH | SOLE | 1 | 16,443 | 0 | 375,475 | |
LEGAL & GEN GROUP PLC | COMMON | 52463H103 | 25 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
LEGG MASON INC | COMMON | 524901105 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LEGGETT & PLATT | COMMON | 524660107 | 733 | 19,107 | SH | SOLE | 1,841 | 0 | 17,266 | ||
LEGRAND SA ADR | COMMON | 524671104 | 86 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
LEHMAN BROTHERS HOLDING INC ESCROW | COMMON | 525ESC323 | 3 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
LEHMAN BROTHERS HOLDING INC ESCROW | COMMON | 525ESC331 | 3 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
LEHMAN BROTHERS HOLDINGS INC | COMMON | 524ESC100 | 0 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
LEHMAN BROTHERS HOLDINGS INC | COMMON | 524ESC100 | 0 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
LEIDOS HLDGS INC | COMMON | 525327102 | 14 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 43 | 539 | SH | SOLE | 81 | 0 | 458 | ||
LEMAITRE VASCULAR INC | COMMON | 525558201 | 41 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
LEND LEASE CORPORATION LTD | COMMON | 526023205 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LENNAR CORP CL B SHS | COMMON | 526057302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LENNAR CORP | COMMON | 526057104 | 61 | 1,275 | SH | SOLE | 1,270 | 0 | 5 | ||
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 45 | 165 | SH | SOLE | 149 | 0 | 16 | ||
LENOVO GROUP LTD ADR | COMMON | 526250105 | 10 | 656 | SH | SOLE | 0 | 0 | 656 | ||
LESCARDEN INC | COMMON | 526867106 | 0 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LEVI STRAUSS & CO | COMMON | 52736R102 | 43 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LEXINGTON CORP PROPERTIES TRUST REIT | COMMON | 529043101 | 16 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
LG PHILIPS LCD CO LTD ADR | COMMON | 50186V102 | 33 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
LGI HOMES INC COM | COMMON | 50187T106 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LHC GROUP INC | COMMON | 50187A107 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 286 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
LIBERTY BRAVES GROUP A | COMMON | 531229706 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COMMON | 531229706 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
LIBERTY BRAVES GROUP A | COMMON | 531229706 | 17 | 627 | SH | SOLE | 627 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON | 530307206 | 18 | 181 | SH | SOLE | 181 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON | 530307305 | 52 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON | 530307305 | 991 | 9,514 | SH | SOLE | 3,324 | 0 | 6,190 | ||
LIBERTY BROADBAND CORP COM SER A | COMMON | 530307107 | 25 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COMMON | 530307107 | 152 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS INC | COMMON | 53046P208 | 12 | 259 | SH | SOLE | 259 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS INC SER A | COMMON | 53046P109 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON | G5480U112 | 13 | 536 | SH | SOLE | 536 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 4 | 170 | SH | DFND | 170 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 101 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 60 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 825 | 31,111 | SH | SOLE | 2,500 | 0 | 28,611 | ||
LIBERTY LATIN AMERICA LTD CL A | COMMON | G9001E102 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD CL B | COMMON | G9001E110 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD CL C | COMMON | G9001E128 | 6 | 397 | SH | DFND | 397 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD CL C | COMMON | G9001E128 | 6 | 399 | SH | SOLE | 399 | 0 | 0 | ||
LIBERTY MEDIA CORP | COMMON | 531229805 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIR | COMMON | 531229409 | 37 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIR | COMMON | 531229409 | 209 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRA | COMMON | 531229888 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRA | COMMON | 531229888 | 48 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIR | COMMON | 531229607 | 75 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIR | COMMON | 531229607 | 438 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
LIBERTY MEDIA CORP FORMULA ONE | COMMON | 531229862 | 6 | 181 | SH | SOLE | 181 | 0 | 0 | ||
LIBERTY MEDIA CORP LIBERTY SIRIUSXM | COMMON | 531229508 | 27 | 724 | SH | SOLE | 724 | 0 | 0 | ||
LIBERTY MEDIA CORP SER A LIBERTY FORMULA | COMMON | 531229870 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY MEDIA CORP SER A LIBERTY FORMULA | COMMON | 531229870 | 35 | 999 | SH | SOLE | 999 | 0 | 0 | ||
LIBERTY MEDIA CORP SER C LIBERTY FORMULA | COMMON | 531229854 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY MEDIA CORP SER C LIBERTY FORMULA | COMMON | 531229854 | 125 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 77 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 26 | 535 | SH | SOLE | 535 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COMMON | 531465102 | 58 | 4,722 | SH | SOLE | 92 | 0 | 4,630 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COMMON | 531465201 | 3 | 268 | SH | SOLE | 268 | 0 | 0 | ||
LIFE HEALTHCARE GROUP HOLDINGS LTD | COMMON | 531850105 | 5 | 854 | SH | SOLE | 268 | 0 | 586 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 26 | 282 | SH | SOLE | 220 | 0 | 62 | ||
LIGAND PHARMACEUTICALS INC CL B | COMMON | 53220K504 | 10 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | |
LIGAND PHARMACEUTICALS INC CL B | COMMON | 53220K504 | 390 | 3,424 | SH | SOLE | 281 | 0 | 3,143 | ||
LIMESTONE BANCORP INC | COMMON | 53262L105 | 35 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
LIMONEIRA CO COM | COMMON | 532746104 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 528 | 6,422 | SH | SOLE | 2,850 | 0 | 3,572 | ||
LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 74 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 3,759 | 58,338 | SH | SOLE | 1 | 46,647 | 0 | 11,691 | |
LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 392 | 6,096 | SH | SOLE | 4,851 | 0 | 1,245 | ||
LINDE PLC | COMMON | G5494J103 | 578 | 2,879 | SH | DFND | 2,879 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 1,977 | 9,848 | SH | SOLE | 9,013 | 0 | 835 | ||
LINDSAY MANUFACTURING CO | COMMON | 535555106 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LINE CORP SPONSORED ADR | COMMON | 53567X101 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LIONS GATE ENTMNT CORP CL B | COMMON | 535919500 | 10 | 920 | SH | DFND | 920 | 0 | 0 | ||
LITHIA MOTORS INC CL A | COMMON | 536797103 | 16 | 138 | SH | SOLE | 0 | 0 | 138 | ||
LIVE NATION INC | COMMON | 538034109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIVENT CORP COM | COMMON | 53814L108 | 17 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
LIVENT CORP COM | COMMON | 53814L108 | 7 | 1,046 | SH | SOLE | 28 | 0 | 1,018 | ||
LIVEPERSON INC | COMMON | 538146101 | 232 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
LIXIL GROUP CORP | COMMON | 53931R103 | 15 | 478 | SH | SOLE | 0 | 0 | 478 | ||
LKQ CORP | COMMON | 501889208 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 3,034 | 114,020 | SH | SOLE | 1 | 0 | 0 | 114,020 | |
LKQ CORP | COMMON | 501889208 | 52 | 1,959 | SH | SOLE | 1,805 | 0 | 154 | ||
LL & E ROYALTY TRUST | COMMON | 502003106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LLOYDS TSB GROUP PLC SP ADR | COMMON | 539439109 | 10 | 3,826 | SH | SOLE | 1,980 | 0 | 1,846 | ||
LOCALIZA RENT A CAR SA | COMMON | 53956W300 | 8 | 829 | SH | SOLE | 0 | 0 | 829 | ||
LOCATEPLUS HOLDINGS CORP | COMMON | 539570408 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 4,568 | 12,566 | SH | DFND | 12,521 | 0 | 45 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 181 | 499 | SH | SOLE | 1 | 489 | 0 | 10 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 9,091 | 25,009 | SH | SOLE | 24,844 | 0 | 165 | ||
LOEWS CORP | COMMON | 540424108 | 16 | 309 | SH | DFND | 309 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 68 | 1,252 | SH | SOLE | 100 | 0 | 1,152 | ||
LOGAN COAL AND TIMBER ASSOCIATION | COMMON | 540990108 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
LOGAN COAL AND TIMBER ASSOCIATION | COMMON | 540990108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOGITECH INTERNATIONAL S A | COMMON | H50430232 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LOGMEIN INC | COMMON | 54142L109 | 10 | 140 | SH | DFND | 140 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 110 | 1,505 | SH | SOLE | 1 | 399 | 0 | 1,106 | |
LOGMEIN INC | COMMON | 54142L109 | 3 | 42 | SH | SOLE | 40 | 0 | 2 | ||
LONDON STOCK EXCHANGE ADR | COMMON | 54211N101 | 40 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
LONGTOP FINANCIAL TECHNOLOGIES LTD ADR | COMMON | 54318P108 | 0 | 155 | SH | SOLE | 155 | 0 | 0 | ||
LONZA GROUP AG UNSPON ADR | COMMON | 54338V101 | 225 | 6,676 | SH | SOLE | 73 | 0 | 6,603 | ||
LORD ABBETT VALUE OPPORTUNITIES FD A | COMMON | 54400A100 | 4 | 246 | SH | SOLE | 246 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COMMON | 546347105 | 14 | 553 | SH | SOLE | 1 | 96 | 0 | 457 | |
LOUISIANA PACIFIC CORP | COMMON | 546347105 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LOWES COS INC | COMMON | 548661107 | 1,640 | 16,260 | SH | DFND | 16,260 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 22,570 | 223,669 | SH | SOLE | 1 | 56,392 | 0 | 167,277 | |
LOWES COS INC | COMMON | 548661107 | 4,808 | 47,652 | SH | SOLE | 26,819 | 0 | 20,833 | ||
LPL FINL HLDGS INC COM | COMMON | 50212V100 | 966 | 11,850 | SH | SOLE | 1 | 5,220 | 0 | 6,630 | |
LRAD CORP | COMMON | 50213V109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LTC PROPERTIES | COMMON | 502175102 | 32 | 710 | SH | SOLE | 1 | 610 | 0 | 100 | |
LTC PROPERTIES | COMMON | 502175102 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
LUFTHANSA SPONS ADR | COMMON | 251561304 | 43 | 2,509 | SH | SOLE | 1 | 2,509 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 27 | 150 | SH | DFND | 150 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 192 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 3 | 60 | SH | SOLE | 6 | 0 | 54 | ||
LUMINEX CORP | COMMON | 55027E102 | 17,757 | 860,359 | SH | SOLE | 1 | 63,081 | 0 | 797,278 | |
LUMINEX CORP | COMMON | 55027E102 | 38 | 1,888 | SH | SOLE | 1,712 | 0 | 176 | ||
LVMH MOET HENNESSY LOU ADR | COMMON | 502441306 | 435 | 5,110 | SH | SOLE | 3,280 | 0 | 1,830 | ||
LYDALL INC | COMMON | 550819106 | 5 | 284 | SH | SOLE | 0 | 0 | 284 | ||
LYFT INC CL A | COMMON | 55087P104 | 32 | 500 | SH | DFND | 500 | 0 | 0 | ||
LYON WILLIAM HOMES CL A NEW | COMMON | 552074700 | 8 | 441 | SH | SOLE | 0 | 0 | 441 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 264 | 3,067 | SH | DFND | 3,067 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 77 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 211 | 2,456 | SH | SOLE | 2,149 | 0 | 307 | ||
M & T BANK CORPORATION | COMMON | 55261F104 | 498 | 2,929 | SH | DFND | 2,929 | 0 | 0 | ||
M & T BANK CORPORATION | COMMON | 55261F104 | 2,464 | 14,494 | SH | SOLE | 1 | 13,901 | 0 | 593 | |
M & T BANK CORPORATION | COMMON | 55261F104 | 1,379 | 8,112 | SH | SOLE | 3,492 | 0 | 4,620 | ||
MACE SECURITY INTERNATIONAL INC | COMMON | 554335208 | 99 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
MACE SECURITY INTERNATIONAL INC | COMMON | 554335208 | 31 | 95,610 | SH | SOLE | 95,610 | 0 | 0 | ||
MACERICH CO | COMMON | 554382101 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MACQUARIE GROUP LIMITED ADR | COMMON | 55607P204 | 3,899 | 44,314 | SH | SOLE | 1 | 1,894 | 0 | 42,420 | |
MACQUARIE GROUP LIMITED ADR | COMMON | 55607P204 | 6 | 70 | SH | SOLE | 25 | 0 | 45 | ||
MACQUARIE INFRASTRUCTURE CO | COMMON | 55608B105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MACROGENICS INC COM | COMMON | 556099109 | 16 | 997 | SH | SOLE | 1 | 0 | 0 | 997 | |
MACY S INC | COMMON | 55616P104 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
MACY S INC | COMMON | 55616P104 | 1,040 | 48,498 | SH | SOLE | 1 | 14,871 | 0 | 33,627 | |
MACY S INC | COMMON | 55616P104 | 34 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
MADISON SQUARE GARDEN COMPANY | COMMON | 55825T103 | 5 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON | 55825T103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 11 | 161 | SH | SOLE | 1 | 0 | 0 | 161 | |
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MAGNA INTL CL A | COMMON | 559222401 | 144 | 2,913 | SH | SOLE | 2,659 | 0 | 254 | ||
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 0 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 43 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
MAKITA CORP SPONS ADR | COMMON | 560877300 | 44 | 1,305 | SH | SOLE | 34 | 0 | 1,271 | ||
MALIBU BOATS INC COM CL A | COMMON | 56117J100 | 298 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
MALLINCKRODT PUBLIC LTD CO SHS | COMMON | G5785G107 | 5 | 586 | SH | SOLE | 1 | 0 | 0 | 586 | |
MALLINCKRODT PUBLIC LTD CO SHS | COMMON | G5785G107 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 532 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
MANPOWER INC | COMMON | 56418H100 | 38 | 400 | SH | DFND | 400 | 0 | 0 | ||
MANPOWER INC | COMMON | 56418H100 | 1,176 | 12,177 | SH | SOLE | 1 | 339 | 0 | 11,838 | |
MANPOWER INC | COMMON | 56418H100 | 787 | 8,148 | SH | SOLE | 7,750 | 0 | 398 | ||
MANTECH INTERNATIONAL CORP A | COMMON | 564563104 | 426 | 6,480 | SH | SOLE | 1 | 0 | 0 | 6,480 | |
MANTECH INTERNATIONAL CORP A | COMMON | 564563104 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 6 | 340 | SH | DFND | 340 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 152 | 8,413 | SH | SOLE | 8,140 | 0 | 273 | ||
MAPLE LEAF FOODS INC | COMMON | 564905107 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 66 | 4,689 | SH | SOLE | 1 | 3,871 | 0 | 818 | |
MARATHON OIL CORP | COMMON | 565849106 | 327 | 23,022 | SH | SOLE | 21,445 | 0 | 1,577 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 571 | 10,228 | SH | DFND | 10,228 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 54,513 | 975,542 | SH | SOLE | 1 | 253,312 | 0 | 722,230 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 12,744 | 228,075 | SH | SOLE | 224,760 | 0 | 3,315 | ||
MARCUS & MILLICHAP INC | COMMON | 566324109 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MARCUS CORP | COMMON | 566330106 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MARINEMAX INC | COMMON | 567908108 | 9 | 568 | SH | SOLE | 1 | 0 | 0 | 568 | |
MARINEMAX INC | COMMON | 567908108 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MARKEL CORP | COMMON | 570535104 | 28 | 26 | SH | DFND | 26 | 0 | 0 | ||
MARKEL CORP | COMMON | 570535104 | 1,195 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
MARKS & SPENCER PLC ADR | COMMON | 570912105 | 12 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 554 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 4 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 2,364 | 16,854 | SH | SOLE | 8,448 | 0 | 8,406 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COMMON | 57164Y107 | 6 | 65 | SH | DFND | 65 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COMMON | 57164Y107 | 54 | 565 | SH | SOLE | 562 | 0 | 3 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON | 571748102 | 173 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON | 571748102 | 64,167 | 643,282 | SH | SOLE | 1 | 108,481 | 0 | 534,801 | |
MARSH & MCLENNAN COMPANIES INC | COMMON | 571748102 | 2,213 | 22,194 | SH | SOLE | 21,587 | 0 | 607 | ||
MARTEN TRANSPORT LTD | COMMON | 573075108 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 437 | 1,903 | SH | SOLE | 1,707 | 0 | 196 | ||
MARUBENI CORP ADR | COMMON | 573810207 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 52 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
MASCO CORP | COMMON | 574599106 | 19,302 | 491,906 | SH | SOLE | 1 | 144,453 | 0 | 347,453 | |
MASCO CORP | COMMON | 574599106 | 176 | 4,508 | SH | SOLE | 3,793 | 0 | 715 | ||
MASONITE INTL CORP | COMMON | 575385109 | 26,793 | 508,605 | SH | SOLE | 1 | 40,834 | 0 | 467,771 | |
MASONITE INTL CORP | COMMON | 575385109 | 646 | 12,263 | SH | SOLE | 1,920 | 0 | 10,343 | ||
MASTEC INC | COMMON | 576323109 | 40,264 | 781,386 | SH | SOLE | 1 | 69,875 | 0 | 711,511 | |
MASTEC INC | COMMON | 576323109 | 105 | 2,044 | SH | SOLE | 1,875 | 0 | 169 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 10,721 | 40,531 | SH | DFND | 34,611 | 0 | 5,920 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 136,021 | 514,199 | SH | SOLE | 1 | 112,148 | 0 | 402,051 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 68,184 | 257,756 | SH | SOLE | 239,752 | 0 | 18,004 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 20,983 | 1,055,505 | SH | SOLE | 1 | 86,014 | 0 | 969,491 | |
MATADOR RESOURCES CO | COMMON | 576485205 | 66 | 3,331 | SH | SOLE | 2,339 | 0 | 992 | ||
MATCH GROUP INC | COMMON | 57665R106 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 205 | 3,515 | SH | DFND | 3,515 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 289 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 491 | 7,247 | SH | SOLE | 7,117 | 0 | 130 | ||
MATRIX SERVICE CO | COMMON | 576853105 | 10 | 517 | SH | SOLE | 1 | 0 | 0 | 517 | |
MATRIX SERVICE CO | COMMON | 576853105 | 7 | 387 | SH | SOLE | 0 | 0 | 387 | ||
MATSON INC | COMMON | 57686G105 | 116 | 3,011 | SH | SOLE | 2,848 | 0 | 163 | ||
MATTEL INC | COMMON | 577081102 | 6 | 560 | SH | DFND | 560 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 8 | 801 | SH | SOLE | 0 | 0 | 801 | ||
MATTHEWS INTL CORP CL A | COMMON | 577128101 | 9 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MATTHEWS JAPAN FUND INST | COMMON | 577130792 | 4,892 | 231,642 | SH | DFND | 225,934 | 0 | 5,707 | ||
MATTHEWS JAPAN FUND INST | COMMON | 577130792 | 42,948 | 2,033,565 | SH | SOLE | 1,742,672 | 0 | 290,894 | ||
MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 19,770 | 330,506 | SH | SOLE | 1 | 296,116 | 0 | 34,390 | |
MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 409 | 6,845 | SH | SOLE | 6,836 | 0 | 9 | ||
MAXIMUS INC | COMMON | 577933104 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 3,679 | 50,720 | SH | SOLE | 1 | 0 | 0 | 50,720 | |
MAXIMUS INC | COMMON | 577933104 | 147 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
MAXLINEAR INC CL A | COMMON | 57776J100 | 24,532 | 1,046,604 | SH | SOLE | 1 | 88,946 | 0 | 957,658 | |
MAXLINEAR INC CL A | COMMON | 57776J100 | 61 | 2,640 | SH | SOLE | 2,421 | 0 | 219 | ||
MAZDA MTR CORP | COMMON | 578787103 | 2 | 420 | SH | SOLE | 0 | 0 | 420 | ||
MCCORMICK & CO INC (NON VOTING) | COMMON | 579780206 | 230 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
MCCORMICK & CO INC (NON VOTING) | COMMON | 579780206 | 58,274 | 375,938 | SH | SOLE | 1 | 82,628 | 0 | 293,310 | |
MCCORMICK & CO INC (NON VOTING) | COMMON | 579780206 | 1,226 | 7,914 | SH | SOLE | 7,411 | 0 | 503 | ||
MCDERMOTT INTERNATIONAL INC | COMMON | 580037703 | 3 | 334 | SH | DFND | 334 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COMMON | 580037703 | 7 | 767 | SH | SOLE | 767 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 18,485 | 89,017 | SH | DFND | 87,321 | 0 | 1,696 | ||
MCDONALDS CORP | COMMON | 580135101 | 19,867 | 95,671 | SH | SOLE | 1 | 86,121 | 0 | 9,550 | |
MCDONALDS CORP | COMMON | 580135101 | 45,155 | 217,451 | SH | SOLE | 212,691 | 0 | 4,760 | ||
MCKESSON HBOC INC | COMMON | 58155Q103 | 267 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
MCKESSON HBOC INC | COMMON | 58155Q103 | 39,142 | 291,258 | SH | SOLE | 1 | 79,505 | 0 | 211,753 | |
MCKESSON HBOC INC | COMMON | 58155Q103 | 672 | 5,003 | SH | SOLE | 4,541 | 0 | 462 | ||
MDC HOLDINGS | COMMON | 552676108 | 14 | 454 | SH | SOLE | 0 | 0 | 454 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 32 | 1,242 | SH | SOLE | 1 | 1,242 | 0 | 0 | |
MEDIBANK PRIVATE LTD ADR | COMMON | 58450J101 | 36 | 1,485 | SH | SOLE | 1 | 1,485 | 0 | 0 | |
MEDICINES COMPANY | COMMON | 584688105 | 162 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 160 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
MEDIFAST INC | COMMON | 58470H101 | 153 | 1,193 | SH | SOLE | 211 | 0 | 982 | ||
MEDIOBANCA BANCA DI CREDITO | COMMON | 58502K106 | 1,438 | 139,302 | SH | SOLE | 1 | 0 | 0 | 139,302 | |
MEDIOBANCA BANCA DI CREDITO | COMMON | 58502K106 | 4 | 388 | SH | SOLE | 0 | 0 | 388 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 3,177 | 48,573 | SH | SOLE | 1 | 573 | 0 | 48,000 | |
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MEDTRONIC PLC SHS | COMMON | G5960L103 | 4,413 | 45,317 | SH | DFND | 43,749 | 0 | 1,568 | ||
MEDTRONIC PLC SHS | COMMON | G5960L103 | 7,467 | 76,672 | SH | SOLE | 1 | 74,394 | 0 | 2,278 | |
MEDTRONIC PLC SHS | COMMON | G5960L103 | 18,382 | 188,750 | SH | SOLE | 185,457 | 0 | 3,293 | ||
MELCO RESORTS & ENTERTAINMENT ADR | COMMON | 585464100 | 9 | 418 | SH | SOLE | 0 | 0 | 418 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 98 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COMMON | 588056101 | 12 | 792 | SH | SOLE | 1 | 0 | 0 | 792 | |
MERCK & CO INC | COMMON | 58933Y105 | 24,698 | 294,558 | SH | DFND | 224,283 | 0 | 70,275 | ||
MERCK & CO INC | COMMON | 58933Y105 | 47,404 | 565,346 | SH | SOLE | 1 | 296,718 | 0 | 268,628 | |
MERCK & CO INC | COMMON | 58933Y105 | 48,688 | 580,664 | SH | SOLE | 513,003 | 0 | 67,661 | ||
MERCURY COMPUTER SYSTEMS | COMMON | 589378108 | 25,023 | 355,694 | SH | SOLE | 1 | 30,301 | 0 | 325,393 | |
MERCURY COMPUTER SYSTEMS | COMMON | 589378108 | 198 | 2,825 | SH | SOLE | 1,462 | 0 | 1,363 | ||
MEREDITH CORP | COMMON | 589433101 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MERIDIAN BANCORP INC MD COM | COMMON | 58958U103 | 12 | 725 | SH | SOLE | 1 | 0 | 0 | 725 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 6 | 541 | SH | SOLE | 0 | 0 | 541 | ||
MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 25,471 | 427,664 | SH | SOLE | 1 | 36,749 | 0 | 390,915 | |
MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 723 | 12,150 | SH | SOLE | 1,135 | 0 | 11,015 | ||
MERITAGE HOMES CORP | COMMON | 59001A102 | 16 | 323 | SH | SOLE | 0 | 0 | 323 | ||
MERITOR INC | COMMON | 59001K100 | 12 | 533 | SH | SOLE | 1 | 0 | 0 | 533 | |
MERITOR INC | COMMON | 59001K100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MESA LABORATORIES INC | COMMON | 59064R109 | 421 | 1,727 | SH | SOLE | 675 | 0 | 1,052 | ||
METHANEX CORP | COMMON | 59151K108 | 17 | 394 | SH | SOLE | 0 | 0 | 394 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 1,976 | 69,180 | SH | SOLE | 1 | 0 | 0 | 69,180 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 8 | 315 | SH | SOLE | 0 | 0 | 315 | ||
METLIFE INC | COMMON | 59156R108 | 251 | 5,073 | SH | DFND | 5,073 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 48,612 | 978,710 | SH | SOLE | 1 | 212,438 | 0 | 766,272 | |
METLIFE INC | COMMON | 59156R108 | 1,136 | 22,877 | SH | SOLE | 22,146 | 0 | 731 | ||
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 957 | 1,140 | SH | SOLE | 1,131 | 0 | 9 | ||
MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 31 | 4,383 | SH | DFND | 4,383 | 0 | 0 | ||
MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 548 | 76,400 | SH | SOLE | 1 | 0 | 0 | 76,400 | |
MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 27 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
MFS INSTITUTIONAL INTERNATIONAL EQUITY | COMMON | 552966806 | 87 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
MFS INTERNATIONAL DIVERSIFICATION FUND | COMMON | 55273G314 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MFS INTERNATIONAL GROWTH FUND | COMMON | 55273E848 | 35,556 | 911,708 | SH | DFND | 0 | 0 | 911,708 | ||
MFS INTERNATIONAL NEW DISCOVERY FUND | COMMON | 552981854 | 8 | 241 | SH | DFND | 241 | 0 | 0 | ||
MFS INTERNATIONAL VALUE FUND | COMMON | 55273E301 | 53 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
MFS INTERNATIONAL VALUE FUND | COMMON | 552746349 | 110 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
MFS INTL VALUE I | COMMON | 55273E822 | 87 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
MFS RESEARCH INTERNAT A | COMMON | 552983512 | 35 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
MFS VALUE FUND A | COMMON | 552983801 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MGM MIRAGE | COMMON | 552953101 | 52 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
MGP INGREDIENTS INC | COMMON | 55303J106 | 64 | 969 | SH | SOLE | 0 | 0 | 969 | ||
MICHELIN (CGDE) UNSPON ADR | COMMON | 59410T106 | 3,199 | 125,919 | SH | SOLE | 1 | 7,922 | 0 | 117,997 | |
MICHELIN (CGDE) UNSPON ADR | COMMON | 59410T106 | 102 | 4,022 | SH | SOLE | 72 | 0 | 3,950 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 | 103 | 3,950 | SH | DFND | 2,152 | 0 | 1,798 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 | 1,960 | 74,860 | SH | SOLE | 1 | 9,185 | 0 | 65,675 | |
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 | 189 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,625 | 18,746 | SH | DFND | 18,746 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 3,859 | 44,515 | SH | SOLE | 42,266 | 0 | 2,249 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,564 | 92,380 | SH | SOLE | 1 | 0 | 0 | 92,380 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 136 | 3,529 | SH | SOLE | 2,162 | 0 | 1,367 | ||
MICROSOFT CORP | COMMON | 594918104 | 63,255 | 472,195 | SH | DFND | 392,171 | 0 | 80,024 | ||
MICROSOFT CORP | COMMON | 594918104 | 177,338 | 1,323,817 | SH | SOLE | 1 | 244,489 | 0 | 1,079,328 | |
MICROSOFT CORP | COMMON | 594918104 | 184,823 | 1,379,692 | SH | SOLE | 1,245,402 | 0 | 134,290 | ||
MICROSTRATEGY INC | COMMON | 594972408 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MID AMERICA APARTMENT COMM | COMMON | 59522J103 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | COMMON | 59522J103 | 1,700 | 14,440 | SH | SOLE | 1 | 6,530 | 0 | 7,910 | |
MID AMERICA APARTMENT COMM | COMMON | 59522J103 | 90 | 766 | SH | SOLE | 470 | 0 | 296 | ||
MIDCOAST COMMUNITY BANCORP INC | COMMON | 59564L107 | 43 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 1,527 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON | 596680108 | 237 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MILLER HERMAN INC | COMMON | 600544100 | 4,645 | 103,924 | SH | SOLE | 1 | 490 | 0 | 103,434 | |
MILLER HERMAN INC | COMMON | 600544100 | 606 | 13,568 | SH | SOLE | 3,129 | 0 | 10,439 | ||
MIMEDX GROUP INC COM | COMMON | 602496101 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MINERALS TECH | COMMON | 603158106 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MIRATI THERAPEUTICS INC COM | COMMON | 60468T105 | 154 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MITSUBISHI CORP SPONS ADR | COMMON | 606769305 | 4,350 | 82,525 | SH | SOLE | 1 | 3,516 | 0 | 79,009 | |
MITSUBISHI CORP SPONS ADR | COMMON | 606769305 | 33 | 626 | SH | SOLE | 29 | 0 | 597 | ||
MITSUBISHI ELEC CORP | COMMON | 606776201 | 34 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | |
MITSUBISHI ELEC CORP | COMMON | 606776201 | 81 | 3,090 | SH | SOLE | 133 | 0 | 2,957 | ||
MITSUBISHI ESTATE UNSPON ADR | COMMON | 606783207 | 98 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
MITSUBISHI TANABE PHARMA CORP | COMMON | 606813202 | 26 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 41 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
MITSUI & CO LTD | COMMON | 606827202 | 3,805 | 11,689 | SH | SOLE | 1 | 349 | 0 | 11,340 | |
MITSUI & CO LTD | COMMON | 606827202 | 30 | 94 | SH | SOLE | 3 | 0 | 91 | ||
MIX TELEMATICS LTD | COMMON | 60688N102 | 37 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
MIZUHO FINANCIAL GROUP ADR | COMMON | 60687Y109 | 34 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 9 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MOBILE TELESYSTEMS SP ADR | COMMON | 607409109 | 11 | 1,194 | SH | SOLE | 564 | 0 | 630 | ||
MOBILEYE NV AMSTELVEEN ORD | COMMON | N5DEL8992 | 0 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
MODEL N INC COM | COMMON | 607525102 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MODERNA INC | COMMON | 60770K107 | 43 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 1,094 | 7,423 | SH | SOLE | 603 | 0 | 6,820 | ||
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 133 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 6,120 | 42,760 | SH | SOLE | 1 | 0 | 0 | 42,760 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 16 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 44 | 787 | SH | SOLE | 318 | 0 | 469 | ||
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 4 | 362 | SH | SOLE | 0 | 0 | 362 | ||
MOMO INC | COMMON | 60879B107 | 11 | 311 | SH | SOLE | 0 | 0 | 311 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 2,027 | 37,610 | SH | DFND | 37,610 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 5 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 1,999 | 37,103 | SH | SOLE | 35,977 | 0 | 1,126 | ||
MONGODB INC CL A | COMMON | 60937P106 | 25 | 170 | SH | DFND | 170 | 0 | 0 | ||
MONGODB INC CL A | COMMON | 60937P106 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONMOUTH REIT CLASS A | COMMON | 609720107 | 6 | 482 | SH | SOLE | 0 | 0 | 482 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MONOTARO CO LTD ADR | COMMON | 61022V107 | 16 | 664 | SH | SOLE | 468 | 0 | 196 | ||
MONOTYPE IMAGING HOLDING INC | COMMON | 61022P100 | 7 | 446 | SH | SOLE | 0 | 0 | 446 | ||
MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 729 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 41 | 650 | SH | DFND | 650 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 145,803 | 2,284,254 | SH | SOLE | 1 | 361,548 | 0 | 1,922,706 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 204 | 3,201 | SH | SOLE | 3,036 | 0 | 165 | ||
MOODY S CORPORATION | COMMON | 615369105 | 839 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
MOODY S CORPORATION | COMMON | 615369105 | 1,444 | 7,394 | SH | SOLE | 7,330 | 0 | 64 | ||
MOOG INC CL A | COMMON | 615394202 | 342 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
MORGAN STANLEY | COMMON | 617446448 | 181 | 4,144 | SH | DFND | 3,644 | 0 | 500 | ||
MORGAN STANLEY | COMMON | 617446448 | 1,024 | 23,382 | SH | SOLE | 7,619 | 0 | 15,763 | ||
MORGAN STANLEY INS INTL EQ P | COMMON | 61744J499 | 11 | 761 | SH | SOLE | 761 | 0 | 0 | ||
MORGAN STANLEY INST FRONTIER MKTS PORT I | COMMON | 61760X836 | 25 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
MORGAN STANLEY INST FRONTIER MKTS PORT I | COMMON | 61760X836 | 206 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
MORGAN STANLEY INSTITUTIONAL FUND INC | COMMON | 61756E685 | 1,036 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 391 | 2,707 | SH | SOLE | 500 | 0 | 2,207 | ||
MOSAIC CO | COMMON | 61945C103 | 20 | 800 | SH | DFND | 800 | 0 | 0 | ||
MOSAIC CO | COMMON | 61945C103 | 76 | 3,053 | SH | SOLE | 1,525 | 0 | 1,528 | ||
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 81 | 489 | SH | SOLE | 340 | 0 | 149 | ||
MOTORS LIQUIDATION COMPANY | COMMON | 62010U101 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MOTUS HOLDINGS LIMITED SPONSORED ADS | COMMON | 620156109 | 7 | 1,537 | SH | SOLE | 282 | 0 | 1,255 | ||
MOVADO GROUP INC | COMMON | 624580106 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MOWI ASA SPONSORED ADS | COMMON | 624678108 | 40 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
MS&AD INSURANCE UNSPONS ADR | COMMON | 553491101 | 254 | 16,054 | SH | SOLE | 1 | 11,461 | 0 | 4,593 | |
MS&AD INSURANCE UNSPONS ADR | COMMON | 553491101 | 59 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
MSA SAFETY INC | COMMON | 553498106 | 190 | 1,808 | SH | SOLE | 175 | 0 | 1,633 | ||
MSC INDUSTRIAL DIRECT CO A | COMMON | 553530106 | 72 | 976 | SH | SOLE | 0 | 0 | 976 | ||
MSCI INC | COMMON | 55354G100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MTN GROUP LTD SPONS ADR | COMMON | 62474M108 | 35 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
MTS SYSTEMS CORP | COMMON | 553777103 | 9 | 159 | SH | SOLE | 0 | 0 | 159 | ||
MUELLER INDS INC | COMMON | 624756102 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MUELLER WATER PRODUCTS INC A | COMMON | 624758108 | 646 | 65,801 | SH | SOLE | 6,337 | 0 | 59,464 | ||
MUENCHENER RUECK UNSPON ADR | COMMON | 626188106 | 5,743 | 228,529 | SH | SOLE | 1 | 3,167 | 0 | 225,362 | |
MUENCHENER RUECK UNSPON ADR | COMMON | 626188106 | 39 | 1,569 | SH | SOLE | 89 | 0 | 1,480 | ||
MULTI COLOR CORP | COMMON | 625383104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MULTICHOICE GROUP | COMMON | 62548D100 | 3 | 416 | SH | SOLE | 0 | 0 | 416 | ||
MURATA MFG CO LTD | COMMON | 626425102 | 42 | 3,781 | SH | SOLE | 249 | 0 | 3,532 | ||
MURPHY OIL CORP | COMMON | 626717102 | 10 | 433 | SH | SOLE | 0 | 0 | 433 | ||
MURPHY USA INC | COMMON | 626755102 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MYERS INDUSTRIES | COMMON | 628464109 | 5 | 262 | SH | SOLE | 0 | 0 | 262 | ||
MYLAN NV EURO | COMMON | N59465109 | 29 | 1,524 | SH | SOLE | 1 | 1,524 | 0 | 0 | |
MYLAN NV EURO | COMMON | N59465109 | 13 | 721 | SH | SOLE | 105 | 0 | 616 | ||
MYR GROUP INC | COMMON | 55405W104 | 10 | 274 | SH | SOLE | 0 | 0 | 274 | ||
MYREXIS, INC | COMMON | 62856H107 | 2 | 100,980 | SH | SOLE | 100,980 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 27 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 140 | 5,050 | SH | SOLE | 1,000 | 0 | 4,050 | ||
N B T BANCORP INC | COMMON | 628778102 | 277 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
N B T BANCORP INC | COMMON | 628778102 | 8 | 238 | SH | SOLE | 1 | 0 | 0 | 238 | |
N B T BANCORP INC | COMMON | 628778102 | 8 | 217 | SH | SOLE | 0 | 0 | 217 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 4 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
NANO LABS CORP | COMMON | 63009Q101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NANOMETRICS INC COM | COMMON | 630077105 | 9 | 288 | SH | SOLE | 0 | 0 | 288 | ||
NANOSTRING TECHNOLOGIES INC COM | COMMON | 63009R109 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NASDAQ STOCK MARKET INC | COMMON | 631103108 | 600 | 6,240 | SH | SOLE | 1 | 5,877 | 0 | 363 | |
NASDAQ STOCK MARKET INC | COMMON | 631103108 | 56 | 589 | SH | SOLE | 0 | 0 | 589 | ||
NASPERS LTD N SHS SPON ADR | COMMON | 631512209 | 159 | 3,281 | SH | SOLE | 481 | 0 | 2,800 | ||
NATERA INC | COMMON | 632307104 | 110 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
NATIONAL AMERICAN UNIVERSITY HOLDINGS | COMMON | 63245Q105 | 0 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
NATIONAL AUSTRALIA BANK LTD NEW ADR | COMMON | 632525408 | 172 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
NATIONAL BK HLDGS CORP CL A | COMMON | 633707104 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NATIONAL GRID PLC SP ADR | COMMON | 636274409 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
NATIONAL GRID PLC SP ADR | COMMON | 636274409 | 4,328 | 81,393 | SH | SOLE | 1 | 1,648 | 0 | 79,745 | |
NATIONAL GRID PLC SP ADR | COMMON | 636274409 | 135 | 2,551 | SH | SOLE | 269 | 0 | 2,282 | ||
NATIONAL HEALTH INV INC | COMMON | 63633D104 | 483 | 6,200 | SH | SOLE | 1 | 0 | 0 | 6,200 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 188 | 4,497 | SH | SOLE | 54 | 0 | 4,443 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 15 | 677 | SH | DFND | 677 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 387 | 17,443 | SH | SOLE | 1 | 17,443 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 247 | 11,135 | SH | SOLE | 2,063 | 0 | 9,072 | ||
NATIONAL PRESTO INDUSTRIES INC | COMMON | 637215104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NATIONAL RESEARCH CORP CL A | COMMON | 637372202 | 27 | 485 | SH | SOLE | 0 | 0 | 485 | ||
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 13,752 | 259,439 | SH | SOLE | 1 | 64,328 | 0 | 195,111 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 79 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS B | COMMON | 637870106 | 12 | 420 | SH | SOLE | 1 | 0 | 0 | 420 | |
NATIONAL STORAGE AFFILIATES TR COM SHS B | COMMON | 637870106 | 9 | 326 | SH | SOLE | 0 | 0 | 326 | ||
NATUS MEDICAL INC | COMMON | 639050103 | 7 | 281 | SH | SOLE | 0 | 0 | 281 | ||
NAVIENT CORP | COMMON | 63938C108 | 6 | 440 | SH | DFND | 440 | 0 | 0 | ||
NAVIENT CORP | COMMON | 63938C108 | 5 | 406 | SH | SOLE | 255 | 0 | 151 | ||
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 4 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 7 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NAVIOS MARITIME ACQUISITION | COMMON | Y62159143 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS LP | COMMON | Y62267409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NCR CORPORATION (NEW) | COMMON | 62886E108 | 3 | 118 | SH | DFND | 118 | 0 | 0 | ||
NCR CORPORATION (NEW) | COMMON | 62886E108 | 24 | 783 | SH | SOLE | 1 | 783 | 0 | 0 | |
NCR CORPORATION (NEW) | COMMON | 62886E108 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
NEDBANK GROUP LTD SPONS ADR | COMMON | 63975K104 | 44 | 2,495 | SH | SOLE | 208 | 0 | 2,287 | ||
NEENAH INC | COMMON | 640079109 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
NEENAH INC | COMMON | 640079109 | 4 | 70 | SH | SOLE | 13 | 0 | 57 | ||
NEKTAR THERAPEUTICS | COMMON | 640268108 | 93 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
NEOGEN CORP | COMMON | 640491106 | 182 | 2,941 | SH | SOLE | 1,395 | 0 | 1,546 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 28,485 | 1,298,326 | SH | SOLE | 1 | 109,952 | 0 | 1,188,374 | |
NEOGENOMICS INC | COMMON | 64049M209 | 80 | 3,690 | SH | SOLE | 2,991 | 0 | 699 | ||
NEOPHOTONICS CORP | COMMON | 64051T100 | 101 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 56,377 | 913,734 | SH | SOLE | 1 | 238,795 | 0 | 674,939 | |
NETAPP INC | COMMON | 64110D104 | 322 | 5,226 | SH | SOLE | 4,263 | 0 | 963 | ||
NETEASE INC SPONSORED ADR | COMMON | 64110W102 | 59 | 233 | SH | SOLE | 54 | 0 | 179 | ||
NETFLIX INC | COMMON | 64110L106 | 4,086 | 11,125 | SH | DFND | 11,125 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 5,982 | 16,287 | SH | SOLE | 15,182 | 0 | 1,105 | ||
NETGEAR INC | COMMON | 64111Q104 | 21,703 | 858,198 | SH | SOLE | 1 | 71,258 | 0 | 786,940 | |
NETGEAR INC | COMMON | 64111Q104 | 52 | 2,068 | SH | SOLE | 1,940 | 0 | 128 | ||
NEUBERGER BERMAN EMER MARKETS EQUITY | COMMON | 641224415 | 27 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
NEUBERGER BERMAN INTL EQUITY FUND | COMMON | 641224811 | 89 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
NEUBERGER BERMAN INTL SELECT FUND | COMMON | 641224761 | 103 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 786 | 9,312 | SH | SOLE | 9,215 | 0 | 97 | ||
NEVRO CORP | COMMON | 64157F103 | 85 | 1,315 | SH | SOLE | 40 | 0 | 1,275 | ||
NEW GOLD INC | COMMON | 644535106 | 2 | 2,972 | SH | SOLE | 2,700 | 0 | 272 | ||
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 67 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 237 | 4,763 | SH | SOLE | 1,884 | 0 | 2,879 | ||
NEW MEDIA INVT GROUP INC | COMMON | 64704V106 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 5 | 365 | SH | SOLE | 365 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO SP ADR | COMMON | 647581107 | 41 | 431 | SH | SOLE | 0 | 0 | 431 | ||
NEW PERSPECTIVE FUND INC | COMMON | 648018109 | 19 | 434 | SH | SOLE | 434 | 0 | 0 | ||
NEW RELIC INC | COMMON | 64829B100 | 70 | 814 | SH | SOLE | 800 | 0 | 14 | ||
NEW RESIDENTIAL INVESTMENT CORP | COMMON | 64828T201 | 3 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COMMON | 649604501 | 14 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
NEW YORK TIMES CO CLASS A | COMMON | 650111107 | 306 | 9,391 | SH | SOLE | 1 | 0 | 0 | 9,391 | |
NEW YORK TIMES CO CLASS A | COMMON | 650111107 | 35 | 1,102 | SH | SOLE | 1,000 | 0 | 102 | ||
NEWCREST MINING LTD SPON ADR | COMMON | 651191108 | 5,167 | 230,477 | SH | SOLE | 1 | 14,989 | 0 | 215,488 | |
NEWCREST MINING LTD SPON ADR | COMMON | 651191108 | 64 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 2 | 157 | SH | DFND | 157 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 1 | 84 | SH | SOLE | 74 | 0 | 10 | ||
NEWMARK GROUP INC | COMMON | 65158N102 | 18 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
NEWMARKET CORP | COMMON | 651587107 | 1,035 | 2,583 | SH | SOLE | 253 | 0 | 2,330 | ||
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 16 | 419 | SH | DFND | 419 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 45,801 | 1,190,579 | SH | SOLE | 1 | 281,190 | 0 | 909,389 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 519 | 13,507 | SH | SOLE | 9,388 | 0 | 4,119 | ||
NEWPARK RESOURCES INC | COMMON | 651718504 | 1 | 254 | SH | SOLE | 0 | 0 | 254 | ||
NEWS CORP NEW CL A | COMMON | 65249B109 | 2 | 157 | SH | DFND | 157 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON | 65249B109 | 9,773 | 724,520 | SH | SOLE | 1 | 514,124 | 0 | 210,396 | |
NEWS CORP NEW CL A | COMMON | 65249B109 | 7 | 592 | SH | SOLE | 592 | 0 | 0 | ||
NEWS CORP NEW CL B | COMMON | 65249B208 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INC CL A | COMMON | 65336K103 | 26,118 | 258,603 | SH | SOLE | 1 | 21,984 | 0 | 236,619 | |
NEXSTAR BROADCASTING GROUP INC CL A | COMMON | 65336K103 | 61 | 611 | SH | SOLE | 598 | 0 | 13 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 18,919 | 92,354 | SH | DFND | 89,104 | 0 | 3,250 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 40,119 | 195,837 | SH | SOLE | 175,308 | 0 | 20,529 | ||
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 9 | 493 | SH | SOLE | 0 | 0 | 493 | ||
NIC INC | COMMON | 62914B100 | 14 | 887 | SH | SOLE | 1 | 0 | 0 | 887 | |
NIC INC | COMMON | 62914B100 | 10 | 644 | SH | SOLE | 0 | 0 | 644 | ||
NICE SYSTEMS LTD SPONS ADR | COMMON | 653656108 | 12 | 88 | SH | SOLE | 6 | 0 | 82 | ||
NICOLET BANKSHARES INC | COMMON | 65406E102 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NIDEC CORPORATION ADR | COMMON | 654090109 | 93 | 2,728 | SH | SOLE | 52 | 0 | 2,676 | ||
NIELSEN HLDGS PLC | COMMON | G6518L108 | 19,814 | 876,726 | SH | SOLE | 1 | 303,927 | 0 | 572,799 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 77 | 3,439 | SH | SOLE | 2,224 | 0 | 1,215 | ||
NIKE INC CL B | COMMON | 654106103 | 4,774 | 56,878 | SH | DFND | 56,878 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 1,095 | 13,054 | SH | SOLE | 1 | 1,134 | 0 | 11,920 | |
NIKE INC CL B | COMMON | 654106103 | 18,743 | 223,272 | SH | SOLE | 179,717 | 0 | 43,555 | ||
NIKON CORP PLC SPONSORED ADR | COMMON | 654111202 | 16 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
NINTENDO CO LTD UNSPON ADR | COMMON | 654445303 | 524 | 11,458 | SH | SOLE | 192 | 0 | 11,266 | ||
NIPPON TELEGRAPH & TELE SP ADR | COMMON | 654624105 | 5,031 | 108,052 | SH | SOLE | 1 | 6,422 | 0 | 101,630 | |
NIPPON TELEGRAPH & TELE SP ADR | COMMON | 654624105 | 92 | 1,989 | SH | SOLE | 69 | 0 | 1,920 | ||
NISOURCE INC | COMMON | 65473P105 | 4 | 141 | SH | DFND | 141 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 321 | 11,176 | SH | SOLE | 6,470 | 0 | 4,706 | ||
NISSAN MOTOR CO LTD SPON ADR | COMMON | 654744408 | 86 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
NITTO DENKO CORP UNSPONS ADR | COMMON | 654802206 | 20 | 832 | SH | SOLE | 0 | 0 | 832 | ||
NMI HLDGS INC CL A | COMMON | 629209305 | 11 | 407 | SH | SOLE | 0 | 0 | 407 | ||
NN GROUP NV | COMMON | 629334103 | 34 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
NN INC | COMMON | 629337106 | 24 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
NN INC | COMMON | 629337106 | 2 | 284 | SH | SOLE | 0 | 0 | 284 | ||
NOAH HOLDINGS LTD | COMMON | 65487X102 | 15 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NOBLE CORP PLC SHS | COMMON | G65431101 | 10 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 103 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 69 | 3,097 | SH | SOLE | 2,378 | 0 | 719 | ||
NOKIA CORP SPONSORED ADR | COMMON | 654902204 | 41 | 8,279 | SH | SOLE | 204 | 0 | 8,075 | ||
NOMAD FOODS LTD USD ORD | COMMON | G6564A105 | 564 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
NOMURA HOLDINGS INC | COMMON | 65535H208 | 73 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
NORDEA BK ABP SPONSORED ADS | COMMON | 65558R109 | 181 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NORDEA BK ABP SPONSORED ADS | COMMON | 65558R109 | 13 | 1,909 | SH | SOLE | 402 | 0 | 1,507 | ||
NORDSON CORP | COMMON | 655663102 | 13 | 93 | SH | SOLE | 50 | 0 | 43 | ||
NORDSTROM INC | COMMON | 655664100 | 2,351 | 73,800 | SH | DFND | 3,800 | 0 | 70,000 | ||
NORDSTROM INC | COMMON | 655664100 | 798 | 25,073 | SH | SOLE | 1 | 18,900 | 0 | 6,173 | |
NORDSTROM INC | COMMON | 655664100 | 94 | 2,962 | SH | SOLE | 2,098 | 0 | 864 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,136 | 15,733 | SH | DFND | 15,733 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 139 | 701 | SH | SOLE | 1 | 701 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 8,660 | 43,449 | SH | SOLE | 24,359 | 0 | 19,090 | ||
NORSK HYDRO ADR | COMMON | 656531605 | 59 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
NORSTRA ENERGY INC | COMMON | 65654V103 | 0 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NORTH EUROPEAN OIL ROYALTY TRUST | COMMON | 659310106 | 95 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NORTHERN EMERGING MRKTS EQ | COMMON | 665162582 | 43 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
NORTHERN GLOBAL REAL ESTATE INDEX FUND | COMMON | 665162541 | 736 | 67,038 | SH | SOLE | 67,038 | 0 | 0 | ||
NORTHERN INTERNATIONAL EQUITY INDEX FUND | COMMON | 665130209 | 267 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
NORTHERN MID CAP INDEX | COMMON | 665130100 | 102 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
NORTHERN SMALL CAP INDEX FD | COMMON | 665162723 | 315 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 7,445 | 82,723 | SH | DFND | 82,199 | 0 | 524 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 20,334 | 225,938 | SH | SOLE | 1 | 162,280 | 0 | 63,658 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 19,965 | 221,843 | SH | SOLE | 210,506 | 0 | 11,337 | ||
NORTHFIELD BANCORP INC | COMMON | 66611T108 | 5 | 376 | SH | SOLE | 0 | 0 | 376 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 678 | 2,101 | SH | DFND | 2,101 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 207 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,672 | 8,271 | SH | SOLE | 7,935 | 0 | 336 | ||
NORTHWEST BANCSHARES INC | COMMON | 667340103 | 11 | 639 | SH | SOLE | 1 | 0 | 0 | 639 | |
NORTHWEST BANCSHARES INC | COMMON | 667340103 | 8 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 17,545 | 327,162 | SH | SOLE | 1 | 80,309 | 0 | 246,853 | |
NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 90 | 1,684 | SH | SOLE | 1,499 | 0 | 185 | ||
NOVA MEASURING INSTRUMENTS LTD | COMMON | M7516K103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 69 | 740 | SH | DFND | 740 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 339 | 3,595 | SH | SOLE | 1,000 | 0 | 2,595 | ||
NOVARTIS AG ADR | COMMON | 66987V109 | 1,423 | 15,591 | SH | DFND | 15,591 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON | 66987V109 | 4,593 | 50,308 | SH | SOLE | 1 | 790 | 0 | 49,518 | |
NOVARTIS AG ADR | COMMON | 66987V109 | 3,080 | 33,736 | SH | SOLE | 24,017 | 0 | 9,719 | ||
NOVO NORDISK A/S | COMMON | 670100205 | 4,802 | 94,102 | SH | DFND | 94,102 | 0 | 0 | ||
NOVO NORDISK A/S | COMMON | 670100205 | 320 | 6,283 | SH | SOLE | 1 | 4,150 | 0 | 2,133 | |
NOVO NORDISK A/S | COMMON | 670100205 | 4,063 | 79,616 | SH | SOLE | 69,982 | 0 | 9,634 | ||
NOVOCURE LTD | COMMON | G6674U108 | 75 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
NOVOZYMES A/S UNSPONS ADR | COMMON | 670108109 | 24 | 522 | SH | SOLE | 23 | 0 | 499 | ||
NOW INC | COMMON | 67011P100 | 66 | 4,474 | SH | DFND | 4,474 | 0 | 0 | ||
NOW INC | COMMON | 67011P100 | 10 | 719 | SH | SOLE | 1 | 225 | 0 | 494 | |
NOW INC | COMMON | 67011P100 | 6 | 449 | SH | SOLE | 0 | 0 | 449 | ||
NRG ENERGY INC | COMMON | 629377508 | 48 | 1,380 | SH | SOLE | 200 | 0 | 1,180 | ||
NSK LTD SPONSORED ADR | COMMON | 670184100 | 53 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
NTT DOCOMO INC SPON ADR | COMMON | 62942M201 | 76 | 3,264 | SH | SOLE | 130 | 0 | 3,134 | ||
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 3,545 | 64,341 | SH | DFND | 18,341 | 0 | 46,000 | ||
NUCOR CORP | COMMON | 670346105 | 26,554 | 481,934 | SH | SOLE | 1 | 151,142 | 0 | 330,792 | |
NUCOR CORP | COMMON | 670346105 | 1,162 | 21,091 | SH | SOLE | 21,005 | 0 | 86 | ||
NUTRIEN LTD | COMMON | 67077M108 | 164 | 3,081 | SH | DFND | 3,081 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 691 | 12,927 | SH | SOLE | 7,133 | 0 | 5,794 | ||
NUVASIVE INC | COMMON | 670704105 | 24,500 | 418,519 | SH | SOLE | 1 | 36,111 | 0 | 382,408 | |
NUVASIVE INC | COMMON | 670704105 | 58 | 994 | SH | SOLE | 980 | 0 | 14 | ||
NUVEEN GLOBAL HIGH INC FD | COMMON | 67075G103 | 162 | 10,492 | SH | DFND | 10,492 | 0 | 0 | ||
NVE CORP | COMMON | 629445206 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NVENT ELECTRIC PLC | COMMON | G6700G107 | 19 | 792 | SH | DFND | 792 | 0 | 0 | ||
NVENT ELECTRIC PLC | COMMON | G6700G107 | 27 | 1,094 | SH | SOLE | 1 | 1,094 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 12 | 510 | SH | SOLE | 325 | 0 | 185 | ||
NVIDIA CORP | COMMON | 67066G104 | 232 | 1,418 | SH | DFND | 1,318 | 0 | 100 | ||
NVIDIA CORP | COMMON | 67066G104 | 536 | 3,267 | SH | SOLE | 1 | 3,221 | 0 | 46 | |
NVIDIA CORP | COMMON | 67066G104 | 797 | 4,855 | SH | SOLE | 2,715 | 0 | 2,140 | ||
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 8 | 85 | SH | DFND | 85 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 44,367 | 454,535 | SH | SOLE | 1 | 106,836 | 0 | 347,699 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 132 | 1,353 | SH | SOLE | 1,083 | 0 | 270 | ||
O REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 171 | 465 | SH | DFND | 465 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 14 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 6,769 | 18,330 | SH | SOLE | 7,668 | 0 | 10,662 | ||
OAKMARK INTERNATIONAL FUND | COMMON | 413838731 | 542 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
OAKMARK INTERNATIONAL INSTITUTIONAL FD | COMMON | 413838723 | 26,737 | 1,158,964 | SH | DFND | 1,144,625 | 0 | 14,339 | ||
OAKMARK INTERNATIONAL INSTITUTIONAL FD | COMMON | 413838723 | 175,835 | 7,621,819 | SH | SOLE | 7,558,938 | 0 | 62,881 | ||
OAKTREE SPECIALTY LENDING CORP | COMMON | 67401P108 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
OAO GAZPROM SPON ADR REG S | COMMON | 368287207 | 94 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
OBERWEIS FUNDS INTL OP INSTL | COMMON | 674375704 | 28 | 2,795 | SH | DFND | 2,795 | 0 | 0 | ||
OBERWEIS FUNDS INTL OP INSTL | COMMON | 674375704 | 66,290 | 6,499,088 | SH | SOLE | 6,498,708 | 0 | 380 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 1,515 | 30,139 | SH | DFND | 29,786 | 0 | 353 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 6,494 | 129,167 | SH | SOLE | 122,900 | 0 | 6,267 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 50 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 219 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COMMON | 675CVR195 | 47 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
OFFICE DEPOT | COMMON | 676220106 | 7 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
OFFICE PROPERTIES INCOME TRUST | COMMON | 67623C109 | 6 | 236 | SH | SOLE | 0 | 0 | 236 | ||
OGE ENERGY CORP | COMMON | 670837103 | 10,887 | 255,812 | SH | SOLE | 1 | 164,487 | 0 | 91,325 | |
OGE ENERGY CORP | COMMON | 670837103 | 95 | 2,248 | SH | SOLE | 2,218 | 0 | 30 | ||
OIL SEARCH LTD | COMMON | 677890303 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 13 | 711 | SH | SOLE | 0 | 0 | 711 | ||
OKTA INC CL A | COMMON | 679295105 | 86 | 700 | SH | DFND | 700 | 0 | 0 | ||
OKTA INC CL A | COMMON | 679295105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 33 | 226 | SH | SOLE | 200 | 0 | 26 | ||
OLD LINE BANCSHARES INC | COMMON | 67984M100 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
OLD NATL BANCORP/IN | COMMON | 680033107 | 17 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON | 680223104 | 727 | 32,525 | SH | DFND | 32,525 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON | 680223104 | 5,648 | 252,400 | SH | SOLE | 1 | 78,720 | 0 | 173,680 | |
OLD REPUBLIC INTERNATIONAL CORP | COMMON | 680223104 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OLIN CORP | COMMON | 680665205 | 9 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
OLYMPUS CORP SPONSORED ADR | COMMON | 68163W109 | 26 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 36 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 634 | 17,260 | SH | SOLE | 1 | 60 | 0 | 17,200 | |
OMEROS CORP COM | COMMON | 682143102 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OMNICELL INC | COMMON | 68213N109 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
OMNICELL INC | COMMON | 68213N109 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 122 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
OMNICOM GROUP | COMMON | 681919106 | 8,897 | 108,570 | SH | DFND | 106,867 | 0 | 1,703 | ||
OMNICOM GROUP | COMMON | 681919106 | 175,674 | 2,143,677 | SH | SOLE | 1 | 528,594 | 0 | 1,615,083 | |
OMNICOM GROUP | COMMON | 681919106 | 28,142 | 343,406 | SH | SOLE | 338,281 | 0 | 5,125 | ||
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OMRON CORP | COMMON | 682151303 | 235 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
OMV AG | COMMON | 670875509 | 4 | 91 | SH | SOLE | 17 | 0 | 74 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 4,543 | 224,798 | SH | SOLE | 1 | 258 | 0 | 224,540 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 103 | 5,138 | SH | SOLE | 1,119 | 0 | 4,019 | ||
ONCOLYTICS BIOTECH INC | COMMON | 682310875 | 0 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ONE GAS INC | COMMON | 68235P108 | 4 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 991 | 14,409 | SH | DFND | 14,409 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 4,274 | 62,119 | SH | SOLE | 34,976 | 0 | 27,143 | ||
ONESPAN INC | COMMON | 68287N100 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ONEX CORP | COMMON | 68272K103 | 640 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
OPTINOSE INC | COMMON | 68404V100 | 30 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
OPUS BK IRVINE CALIF COM | COMMON | 684000102 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ORACLE CORP | COMMON | 68389X105 | 16,218 | 284,681 | SH | DFND | 280,492 | 0 | 4,189 | ||
ORACLE CORP | COMMON | 68389X105 | 62,635 | 1,099,446 | SH | SOLE | 1 | 516,012 | 0 | 583,434 | |
ORACLE CORP | COMMON | 68389X105 | 54,344 | 953,913 | SH | SOLE | 864,846 | 0 | 89,067 | ||
ORAMED PHARM INC | COMMON | 68403P203 | 71 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORANGE SPONSORED ADR | COMMON | 684060106 | 31 | 2,014 | SH | SOLE | 1,312 | 0 | 702 | ||
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 2 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ORCHID IS CAP INC | COMMON | 68571X103 | 2 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ORGANIGRAM HOLDINGS INC | COMMON | 68620P101 | 19 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ORGANOVO HOLDINGS INC | COMMON | 68620A104 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COMMON | 68633D103 | 14 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ORIX SPONSORED ADR | COMMON | 686330101 | 102 | 1,373 | SH | SOLE | 21 | 0 | 1,352 | ||
ORKLA A S SPON ADR | COMMON | 686331109 | 16 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 34,555 | 545,119 | SH | SOLE | 1 | 46,748 | 0 | 498,371 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 126 | 1,997 | SH | SOLE | 1,507 | 0 | 490 | ||
ORTHOFIX MEDICAL INC | COMMON | 68752M108 | 22 | 430 | SH | SOLE | 1 | 232 | 0 | 198 | |
ORTHOFIX MEDICAL INC | COMMON | 68752M108 | 10 | 208 | SH | SOLE | 0 | 0 | 208 | ||
OSHKOSH TRUCK CL B | COMMON | 688239201 | 460 | 5,510 | SH | SOLE | 1 | 0 | 0 | 5,510 | |
OSHKOSH TRUCK CL B | COMMON | 688239201 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON | 671044105 | 14 | 128 | SH | SOLE | 1 | 0 | 0 | 128 | |
OSI SYSTEMS INC | COMMON | 671044105 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
OTSUKA HLDGS CO LTD | COMMON | 689164101 | 38 | 2,333 | SH | SOLE | 181 | 0 | 2,152 | ||
OTTER TAIL CORP | COMMON | 689648103 | 8 | 169 | SH | SOLE | 1 | 0 | 0 | 169 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 35,965 | 1,394,567 | SH | SOLE | 1 | 120,202 | 0 | 1,274,365 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 87 | 3,403 | SH | SOLE | 3,268 | 0 | 135 | ||
OVERSEA CHINESE BANKING CORP LTD | COMMON | 690333109 | 27 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
OVERSTOCK COM INC | COMMON | 690370101 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
OVERSTOCK COM INC | COMMON | 690370101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OWENS & MINOR INC | COMMON | 690732102 | 0 | 155 | SH | DFND | 155 | 0 | 0 | ||
OWENS & MINOR INC | COMMON | 690732102 | 2 | 691 | SH | SOLE | 0 | 0 | 691 | ||
OWENS CORNING | COMMON | 690742101 | 15 | 265 | SH | SOLE | 0 | 0 | 265 | ||
OWENS ILLINOIS INC | COMMON | 690768403 | 1,429 | 82,797 | SH | SOLE | 1 | 0 | 0 | 82,797 | |
OWENS ILLINOIS INC | COMMON | 690768403 | 3 | 218 | SH | SOLE | 0 | 0 | 218 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COMMON | G6855A103 | 9 | 662 | SH | SOLE | 1 | 0 | 0 | 662 | |
OXFORD INDUSTRIES INC | COMMON | 691497309 | 20,576 | 271,464 | SH | SOLE | 1 | 22,942 | 0 | 248,522 | |
OXFORD INDUSTRIES INC | COMMON | 691497309 | 57 | 754 | SH | SOLE | 623 | 0 | 131 | ||
P H GLATFELTER CO | COMMON | 377316104 | 5,941 | 351,967 | SH | DFND | 351,967 | 0 | 0 | ||
P H GLATFELTER CO | COMMON | 377316104 | 97 | 5,792 | SH | SOLE | 4,022 | 0 | 1,770 | ||
PA REAL ESTATE INV TRUST | COMMON | 709102107 | 4 | 689 | SH | SOLE | 477 | 0 | 212 | ||
PACCAR INC | COMMON | 693718108 | 1,366 | 19,065 | SH | SOLE | 1 | 15,600 | 0 | 3,465 | |
PACCAR INC | COMMON | 693718108 | 1,984 | 27,690 | SH | SOLE | 3,346 | 0 | 24,344 | ||
PACIFIC BIOSCIENCES CALIF INC COM | COMMON | 69404D108 | 4 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PACIFIC PREMIER BANCORP COM | COMMON | 69478X105 | 7 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 77 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 38,882 | 407,912 | SH | SOLE | 1 | 71,213 | 0 | 336,699 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 141 | 1,483 | SH | SOLE | 1,334 | 0 | 149 | ||
PACWEST BANCORP | COMMON | 695263103 | 2,069 | 53,300 | SH | SOLE | 1 | 1,660 | 0 | 51,640 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 372 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 53 | 265 | SH | SOLE | 265 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 16 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PANASONIC CORP ADR | COMMON | 69832A205 | 90 | 10,897 | SH | SOLE | 157 | 0 | 10,740 | ||
PANDORA A/S SPONSORED ADR | COMMON | 698341203 | 6 | 752 | SH | SOLE | 0 | 0 | 752 | ||
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 4 | 199 | SH | SOLE | 0 | 0 | 199 | ||
PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 2 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PARK HOTELS RESORTS INC | COMMON | 700517105 | 3,664 | 132,971 | SH | SOLE | 1 | 25,251 | 0 | 107,720 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 53 | 1,955 | SH | SOLE | 1,895 | 0 | 60 | ||
PARK NATIONAL CORP | COMMON | 700658107 | 9 | 95 | SH | DFND | 95 | 0 | 0 | ||
PARK24 CO LTD | COMMON | 701491102 | 11 | 473 | SH | SOLE | 0 | 0 | 473 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 6,705 | 39,443 | SH | DFND | 39,243 | 0 | 200 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 34,990 | 205,814 | SH | SOLE | 1 | 87,082 | 0 | 118,732 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 12,173 | 71,607 | SH | SOLE | 70,233 | 0 | 1,374 | ||
PARNASSUS CORE EQUITY FUND | COMMON | 701769408 | 11,988 | 256,392 | SH | SOLE | 256,392 | 0 | 0 | ||
PARSONS CORPORATION COM | COMMON | 70202L102 | 219 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
PARTY CITY HOLDCO INC | COMMON | 702149105 | 14,688 | 2,003,820 | SH | SOLE | 1 | 143,118 | 0 | 1,860,702 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 28 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
PATRICK INDUSTRIES INC COM | COMMON | 703343103 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PATRIOT TRANSPORTATION HOLDING INC | COMMON | 70338W105 | 16 | 983 | SH | SOLE | 983 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | COMMON | 70338P100 | 7 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PATTERSON COS INC | COMMON | 703395103 | 341 | 14,905 | SH | DFND | 14,905 | 0 | 0 | ||
PATTERSON COS INC | COMMON | 703395103 | 116 | 5,093 | SH | SOLE | 827 | 0 | 4,266 | ||
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 20 | 1,786 | SH | SOLE | 1 | 1,786 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 35 | 3,077 | SH | SOLE | 2,000 | 0 | 1,077 | ||
PAYCHEX INC | COMMON | 704326107 | 1,424 | 17,316 | SH | DFND | 17,316 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 82,383 | 1,001,139 | SH | SOLE | 1 | 353,341 | 0 | 647,798 | |
PAYCHEX INC | COMMON | 704326107 | 6,735 | 81,856 | SH | SOLE | 40,406 | 0 | 41,450 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 113 | 500 | SH | DFND | 500 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 346 | 1,530 | SH | SOLE | 1 | 0 | 0 | 1,530 | |
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 227 | 1,004 | SH | SOLE | 1,000 | 0 | 4 | ||
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 46 | 494 | SH | SOLE | 0 | 0 | 494 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 4,196 | 36,664 | SH | DFND | 35,752 | 0 | 912 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 179,452 | 1,567,818 | SH | SOLE | 1 | 282,821 | 0 | 1,284,997 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 32,979 | 288,134 | SH | SOLE | 257,893 | 0 | 30,241 | ||
PBF ENERGY INC CL A | COMMON | 69318G106 | 3 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
PBF ENERGY INC CL A | COMMON | 69318G106 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PCSB FINANCIAL CORP | COMMON | 69324R104 | 202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 1,369 | 37,979 | SH | SOLE | 37,718 | 0 | 261 | ||
PDL BIOPHARMA INC | COMMON | 69329Y104 | 0 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PEAR TREE POLARIS FOREIGN VALUE SM CAP | COMMON | 70472Q500 | 3 | 234 | SH | SOLE | 234 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | COMMON | 705015105 | 21 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 32,698 | 1,160,351 | SH | SOLE | 1 | 98,027 | 0 | 1,062,324 | |
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 75 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON | 706327103 | 79 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COMMON | 707569109 | 37,313 | 1,937,372 | SH | SOLE | 1 | 144,477 | 0 | 1,792,895 | |
PENN NATIONAL GAMING INC | COMMON | 707569109 | 80 | 4,200 | SH | SOLE | 4,133 | 0 | 67 | ||
PENN VA CORP | COMMON | 70788V102 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 40 | 1,858 | SH | SOLE | 1 | 1,301 | 0 | 557 | |
PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 3 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 26 | 550 | SH | DFND | 550 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 27 | 571 | SH | SOLE | 1 | 571 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 40 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PEOPLES BANCORP INC | COMMON | 709789101 | 9 | 292 | SH | SOLE | 0 | 0 | 292 | ||
PEOPLES UTD FINC INC | COMMON | 712704105 | 21 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 39,572 | 301,777 | SH | DFND | 293,702 | 0 | 8,075 | ||
PEPSICO INC | COMMON | 713448108 | 45,308 | 345,527 | SH | SOLE | 1 | 152,935 | 0 | 192,592 | |
PEPSICO INC | COMMON | 713448108 | 86,941 | 663,021 | SH | SOLE | 642,401 | 0 | 20,620 | ||
PERFICIENT INC | COMMON | 71375U101 | 16 | 473 | SH | SOLE | 1 | 0 | 0 | 473 | |
PERFICIENT INC | COMMON | 71375U101 | 10 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 6 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | |
PERKINELMER INC | COMMON | 714046109 | 20 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PERMIAN BASIN ROYALTY TRUST | COMMON | 714236106 | 30 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PERNOD RICARD SA | COMMON | 714264207 | 169 | 4,606 | SH | SOLE | 2,821 | 0 | 1,785 | ||
PERRIGO CO PLC | COMMON | G97822103 | 9 | 194 | SH | SOLE | 50 | 0 | 144 | ||
PERSIMMON ADR | COMMON | 715318101 | 31 | 623 | SH | SOLE | 0 | 0 | 623 | ||
PERSPECTA INC | COMMON | 715347100 | 10 | 447 | SH | DFND | 447 | 0 | 0 | ||
PERSPECTA INC | COMMON | 715347100 | 79 | 3,378 | SH | SOLE | 3,327 | 0 | 51 | ||
PETMED EXPRESS INC | COMMON | 716382106 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PETROCHINA CO LTD ADR | COMMON | 71646E100 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PETROLEO BRASILEIRO S A ADR | COMMON | 71654V408 | 24 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
PFIZER INC | COMMON | 717081103 | 18,972 | 437,965 | SH | DFND | 362,565 | 0 | 75,400 | ||
PFIZER INC | COMMON | 717081103 | 43,253 | 998,464 | SH | SOLE | 1 | 546,435 | 0 | 452,029 | |
PFIZER INC | COMMON | 717081103 | 132,493 | 3,058,473 | SH | SOLE | 2,977,413 | 0 | 81,060 | ||
PG&E CORP | COMMON | 69331C108 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
PG&E CORP | COMMON | 69331C108 | 14 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PGT INNOVATIONS INC | COMMON | 69336V101 | 4 | 291 | SH | SOLE | 1 | 0 | 0 | 291 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 109 | 6,539 | SH | SOLE | 1,000 | 0 | 5,539 | ||
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 65 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 6 | 214 | SH | SOLE | 0 | 0 | 214 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 5,606 | 71,394 | SH | DFND | 67,194 | 0 | 4,200 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 5,279 | 67,228 | SH | SOLE | 47,449 | 0 | 19,779 | ||
PHILLIPS 66 | COMMON | 718546104 | 2,233 | 23,879 | SH | DFND | 23,386 | 0 | 493 | ||
PHILLIPS 66 | COMMON | 718546104 | 8,595 | 91,896 | SH | SOLE | 1 | 72,845 | 0 | 19,051 | |
PHILLIPS 66 | COMMON | 718546104 | 3,190 | 34,107 | SH | SOLE | 32,349 | 0 | 1,758 | ||
PHOTRONICS INC | COMMON | 719405102 | 2 | 271 | SH | SOLE | 0 | 0 | 271 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PIEDMONT OFFICE REALTY TRUST INC | COMMON | 720190206 | 4 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST INC | COMMON | 720190206 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PIMCO ALL ASSETS AUTH IS | COMMON | 72200Q182 | 1,234 | 148,746 | SH | DFND | 148,746 | 0 | 0 | ||
PIMCO ALL ASSETS AUTH IS | COMMON | 72200Q182 | 93,441 | 11,258,065 | SH | SOLE | 11,256,628 | 0 | 1,437 | ||
PING AN INSURANCE (GROUP) COMPANY ADR | COMMON | 72341E304 | 796 | 33,183 | SH | SOLE | 500 | 0 | 32,683 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 81 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 160 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 679 | 7,225 | SH | DFND | 7,225 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 174 | 1,853 | SH | SOLE | 1,750 | 0 | 103 | ||
PINTEREST INC CL A | COMMON | 72352L106 | 21 | 800 | SH | DFND | 800 | 0 | 0 | ||
PINTEREST INC CL A | COMMON | 72352L106 | 53 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 465 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 19,847 | 128,995 | SH | SOLE | 1 | 13,869 | 0 | 115,126 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 13,540 | 88,005 | SH | SOLE | 87,622 | 0 | 383 | ||
PIPER JAFFRAY COMPANIES | COMMON | 724078100 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PITNEY BOWES INC | COMMON | 724479100 | 7 | 1,669 | SH | SOLE | 660 | 0 | 1,009 | ||
PJSC LUKOIL | COMMON | 69343P105 | 39 | 472 | SH | SOLE | 91 | 0 | 381 | ||
PJSC MMC NORILSK NICKEL | COMMON | 55315J102 | 69 | 3,075 | SH | SOLE | 2,425 | 0 | 650 | ||
PJT PARTNERS INC | COMMON | 69343T107 | 24 | 610 | SH | SOLE | 610 | 0 | 0 | ||
PLANET FITNESS INC | COMMON | 72703H101 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PLANTRONICS INC | COMMON | 727493108 | 11 | 313 | SH | SOLE | 1 | 0 | 0 | 313 | |
PLANTRONICS INC | COMMON | 727493108 | 28 | 771 | SH | SOLE | 771 | 0 | 0 | ||
PLDT INC SPONSORED ADR | COMMON | 69344D408 | 46 | 1,859 | SH | SOLE | 150 | 0 | 1,709 | ||
PLEXUS CORP | COMMON | 729132100 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PLUG POWER INC | COMMON | 72919P202 | 1 | 595 | SH | SOLE | 0 | 0 | 595 | ||
PLURALSIGHT INC | COMMON | 72941B106 | 64 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 13,910 | 101,330 | SH | DFND | 100,207 | 0 | 1,123 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 24,004 | 174,855 | SH | SOLE | 1 | 127,670 | 0 | 47,185 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 49,254 | 358,789 | SH | SOLE | 350,570 | 0 | 8,219 | ||
POINTS INTL LTD | COMMON | 730843208 | 26 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
POLARIS INC | COMMON | 731068102 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
POLEN GROWTH FUND INS | COMMON | 360873657 | 1,976 | 62,917 | SH | DFND | 62,917 | 0 | 0 | ||
POLEN GROWTH FUND INS | COMMON | 360873657 | 21,091 | 671,270 | SH | SOLE | 671,270 | 0 | 0 | ||
POLYMEDIX INC | COMMON | 73174C308 | 0 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 1,794 | 57,152 | SH | SOLE | 1 | 0 | 0 | 57,152 | |
POLYONE CORPORATION | COMMON | 73179P106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POOL CORPORATION | COMMON | 73278L105 | 405 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
PORSCHE AUTOMOBIL UNSP ADR | COMMON | 73328P106 | 5 | 820 | SH | SOLE | 0 | 0 | 820 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 30,260 | 558,624 | SH | SOLE | 1 | 53,744 | 0 | 504,880 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 84 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
POSCO ADR | COMMON | 693483109 | 28 | 533 | SH | SOLE | 0 | 0 | 533 | ||
POST HOLDINGS INC | COMMON | 737446104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
POWELL INDUSTRIES INC | COMMON | 739128106 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 159 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 3,103 | 26,590 | SH | DFND | 25,190 | 0 | 1,400 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 113 | 969 | SH | SOLE | 1 | 295 | 0 | 674 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 1,934 | 16,572 | SH | SOLE | 16,465 | 0 | 107 | ||
PPL CORPORATION | COMMON | 69351T106 | 31 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PPL CORPORATION | COMMON | 69351T106 | 3,344 | 107,849 | SH | SOLE | 1 | 1,029 | 0 | 106,820 | |
PPL CORPORATION | COMMON | 69351T106 | 1,239 | 39,955 | SH | SOLE | 17,572 | 0 | 22,383 | ||
PRA GROUP INC | COMMON | 69354N106 | 325 | 11,581 | SH | SOLE | 11,382 | 0 | 199 | ||
PRA HEALTH SCIENCES INC COM | COMMON | 69354M108 | 26 | 271 | SH | SOLE | 200 | 0 | 71 | ||
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PREFERRED BANK LOS ANGELES CA | COMMON | 740367404 | 11 | 237 | SH | SOLE | 1 | 0 | 0 | 237 | |
PREFERRED BANK LOS ANGELES CA | COMMON | 740367404 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PREMIER INC CL A | COMMON | 74051N102 | 259 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COMMON | 74112D101 | 86 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD | COMMON | 74160Q202 | 1,468 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
PRIMECAP ODYSSEY GROWTH FUND | COMMON | 74160Q103 | 106 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
PRINCIPAL DIVERSIFIED REAL ASSET FUND | COMMON | 74254V166 | 5 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 16 | 286 | SH | DFND | 286 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 17,583 | 303,574 | SH | SOLE | 1 | 243,254 | 0 | 60,320 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 307 | 5,310 | SH | SOLE | 5,307 | 0 | 3 | ||
PRINCIPAL MIDCAP BLEND FD IN | COMMON | 74253Q747 | 507 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 12 | 340 | SH | SOLE | 0 | 0 | 340 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 49,260 | 449,251 | SH | DFND | 367,356 | 0 | 81,895 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 28,766 | 262,352 | SH | SOLE | 1 | 66,361 | 0 | 195,991 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 87,050 | 793,894 | SH | SOLE | 771,388 | 0 | 22,506 | ||
PROGENICS PHARMACEUTICALS | COMMON | 743187106 | 53 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 8 | 196 | SH | SOLE | 75 | 0 | 121 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 3,956 | 49,503 | SH | DFND | 49,503 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 32,953 | 412,278 | SH | SOLE | 1 | 20,956 | 0 | 391,322 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 4,309 | 53,919 | SH | SOLE | 41,908 | 0 | 12,011 | ||
PROLOGIS INC | COMMON | 74340W103 | 24 | 300 | SH | SOLE | 1 | 65 | 0 | 235 | |
PROLOGIS INC | COMMON | 74340W103 | 125 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
PROOFPOINT INC | COMMON | 743424103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROPETRO HOLDINGS CORP | COMMON | 74347M108 | 24,733 | 1,194,878 | SH | SOLE | 1 | 89,490 | 0 | 1,105,388 | |
PROPETRO HOLDINGS CORP | COMMON | 74347M108 | 285 | 13,792 | SH | SOLE | 3,153 | 0 | 10,639 | ||
PROS HOLDINGS INC | COMMON | 74346Y103 | 102 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
PROSHARES TR S&P 500 ARISTO | COMMON | 74348A467 | 34 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROSHARES TR S&P 500 ARISTO | COMMON | 74348A467 | 133 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | COMMON | 74347B425 | 13 | 490 | SH | DFND | 490 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | COMMON | 74347B425 | 183 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PROSHARES ULTRA TECHNOLOGY | COMMON | 74347R693 | 176 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROSIEBENSAT 1 MEDIA AG | COMMON | 743476202 | 7 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
PROSPECT CAPITAL CORP | COMMON | 74348T102 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 24 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 194 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
PROTO LABS INC COM | COMMON | 743713109 | 319 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
PROVIDENCE SERVICE CORP | COMMON | 743815102 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 11 | 469 | SH | SOLE | 1 | 0 | 0 | 469 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 925 | 38,146 | SH | SOLE | 24,474 | 0 | 13,672 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 307 | 3,046 | SH | DFND | 3,046 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 3,978 | 39,390 | SH | SOLE | 1 | 34 | 0 | 39,356 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 945 | 9,366 | SH | SOLE | 6,417 | 0 | 2,949 | ||
PRUDENTIAL PLC ADR | COMMON | 74435K204 | 173 | 3,966 | SH | SOLE | 192 | 0 | 3,774 | ||
PRYSMIAN SPA ADR | COMMON | 74440L106 | 6 | 596 | SH | SOLE | 0 | 0 | 596 | ||
PS BUSINESS PARKS INC | COMMON | 69360J107 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PT ASTRA INTL TBK | COMMON | 69367X109 | 6 | 578 | SH | SOLE | 578 | 0 | 0 | ||
PT BANK | COMMON | 69366X100 | 2 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PT SEMEN INDONESIA PERSERO TBK | COMMON | 69367J100 | 7 | 446 | SH | SOLE | 0 | 0 | 446 | ||
PT UNITED TRACTORS UNSPON ADR | COMMON | 69367T108 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PTC INC | COMMON | 69370C100 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON | 744573106 | 412 | 7,018 | SH | DFND | 7,018 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON | 744573106 | 7,481 | 127,185 | SH | SOLE | 1 | 101,800 | 0 | 25,385 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON | 744573106 | 3,324 | 56,520 | SH | SOLE | 30,799 | 0 | 25,721 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 160 | 672 | SH | DFND | 672 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 132 | 555 | SH | SOLE | 1 | 555 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 283 | 1,192 | SH | SOLE | 806 | 0 | 386 | ||
PUBLICIS GROUPE ADR | COMMON | 74463M106 | 9 | 728 | SH | SOLE | 0 | 0 | 728 | ||
PULMATRIX INC | COMMON | 74584P202 | 2 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PULTE CORP | COMMON | 745867101 | 52 | 1,660 | SH | SOLE | 1 | 1,660 | 0 | 0 | |
PULTE CORP | COMMON | 745867101 | 120 | 3,821 | SH | SOLE | 2,710 | 0 | 1,111 | ||
PUMA BIOTECHNOLOGY INC COM | COMMON | 74587V107 | 23 | 1,854 | SH | SOLE | 100 | 0 | 1,754 | ||
PUT ON BAX 1/17/20 @ 70 | COMMON | 13X999IY7 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PUT ON BMY 1/17/20 @43 | COMMON | 110122M20 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PUT ON CE 9/20/19 @ 85 | COMMON | 6Y099J2X7 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PUT ON CVX 1/17/20 @ 115 | COMMON | 166764MC1 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PUT ON EMR 1/17/20 @ 62 5 | COMMON | 56S9995J9 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PUT ON GILD 1/17/20 @ 60 | COMMON | 375558ML4 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PUT ON GSK 1/17/20 @ 35 | COMMON | 37733WMG7 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PUT ON JNJ 8/16/19 @ 95 | COMMON | 90E99U713 | 8 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
PUT ON JNJ 9/20/19 @ 95 | COMMON | 8W099PSC3 | 0 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PUT ON MMM 1/17/20 @ 195 | COMMON | 33Z999HV0 | 17 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PUT ON MRK 1/17/20 @ 62 5 | COMMON | 58933YMX0 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PUT ON MRK 1/17/20 @47 50 | COMMON | 58933YM20 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PUT ON MRK 1/17/20 @75 | COMMON | 4ZE999QF6 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PUT ON PFE 1/17/20 @ 37 | COMMON | 3Z2999S35 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PUT ON PG 1/17/20 @ 97 5 | COMMON | 73P999EF5 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PUT ON RPM 8/16/19 @ 55 | COMMON | 749685TK9 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PUT ON SNY 9/20/19 @ 38 | COMMON | 80105NU19 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PUT ON SPX 12/20/19 @ 2250 | COMMON | 783790X86 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PUT ON SPX 12/20/19 @ 2350 | COMMON | 991998S63 | 48 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PUT ON SPX 12/20/19 @ 2500 | COMMON | 783790X19 | 271 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
PUT ON SPX 12/20/19 @ 2825 | COMMON | 13B999MZ3 | 31 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PUT ON SPX 12/20/19 @ 2925 | COMMON | 3U099B4F2 | 144 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PUT ON SPX 8/16/19 @ 2000 | COMMON | 40P99QB36 | 191 | 4,250 | SH | SOLE | 1 | 0 | 0 | 4,250 | |
PUT ON SPX 8/16/19 @ 2225 | COMMON | 783790TE8 | 31 | 297 | SH | DFND | 284 | 0 | 13 | ||
PUT ON SPX 8/16/19 @ 2225 | COMMON | 783790TE8 | 35 | 337 | SH | SOLE | 337 | 0 | 0 | ||
PUT ON SPX 9/20/19 @ 2000 | COMMON | 20N99H7H4 | 125 | 1,000 | SH | SOLE | 1 | 25 | 0 | 975 | |
PUT ON SPX 9/20/19 @ 2275 | COMMON | 783790U22 | 4 | 13 | SH | DFND | 13 | 0 | 0 | ||
PUT ON WY 10/18/19 @ 23 | COMMON | 60Y99HT84 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PUT ON XOM 1/17/20 @ 60 | COMMON | 30231GML3 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PUT ON XOM 1/17/20 @ 72 5 | COMMON | 03Z999OU7 | 39 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PVH CORP | COMMON | 693656100 | 25 | 272 | SH | SOLE | 0 | 0 | 272 | ||
QBE INS GROUP LTD | COMMON | 74728G605 | 3,026 | 364,593 | SH | SOLE | 1 | 20,211 | 0 | 344,382 | |
QBE INS GROUP LTD | COMMON | 74728G605 | 49 | 5,936 | SH | SOLE | 243 | 0 | 5,693 | ||
QCR HOLDINGS INC | COMMON | 74727A104 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
QIAGEN NV | COMMON | N72482123 | 1,585 | 39,092 | SH | SOLE | 1 | 14,772 | 0 | 24,320 | |
QIAGEN NV | COMMON | N72482123 | 126 | 3,117 | SH | SOLE | 2,130 | 0 | 987 | ||
QORVO INC COM | COMMON | 74736K101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QTS REALTY TR INC | COMMON | 74736A103 | 537 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 306 | 1,511 | SH | SOLE | 1,450 | 0 | 61 | ||
QUALCOMM CORP | COMMON | 747525103 | 5,432 | 71,420 | SH | DFND | 71,420 | 0 | 0 | ||
QUALCOMM CORP | COMMON | 747525103 | 25 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
QUALCOMM CORP | COMMON | 747525103 | 25,244 | 331,859 | SH | SOLE | 320,595 | 0 | 11,264 | ||
QUALYS INC COM | COMMON | 74758T303 | 16 | 187 | SH | SOLE | 0 | 0 | 187 | ||
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 1,545 | 40,472 | SH | SOLE | 1 | 771 | 0 | 39,701 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 1,552 | 40,645 | SH | SOLE | 38,659 | 0 | 1,986 | ||
QUANTUM GROUP INC/THE | COMMON | 74765L202 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 473 | 4,647 | SH | DFND | 4,647 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 12,644 | 124,197 | SH | SOLE | 1 | 111,207 | 0 | 12,990 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 872 | 8,573 | SH | SOLE | 7,661 | 0 | 912 | ||
QUINSTREET INC COM | COMMON | 74874Q100 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
QURATE RETAIL INC | COMMON | 74915M209 | 33 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
QURATE RETAIL INC SERIES A | COMMON | 74915M100 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
QURATE RETAIL INC SERIES A | COMMON | 74915M100 | 7 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
QURATE RETAIL INC SERIES A | COMMON | 74915M100 | 32 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
R 1 RCM Inc | COMMON | 749397105 | 41,056 | 3,263,646 | SH | SOLE | 1 | 256,647 | 0 | 3,006,999 | |
R 1 RCM Inc | COMMON | 749397105 | 87 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
R R DONNELLEY & SONS CO | COMMON | 257867200 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RA PHARMACEUTICALS INC | COMMON | 74933V108 | 98 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
RADIAN GROUP Inc | COMMON | 750236101 | 36,831 | 1,611,892 | SH | SOLE | 1 | 138,060 | 0 | 1,473,832 | |
RADIAN GROUP Inc | COMMON | 750236101 | 99 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
RADIUS HEALTH INC | COMMON | 750469207 | 27 | 1,118 | SH | SOLE | 1,100 | 0 | 18 | ||
RAKUTEN INC | COMMON | 75102W108 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | ||
RALPH LAUREN CORPORATION | COMMON | 751212101 | 50 | 445 | SH | DFND | 445 | 0 | 0 | ||
RALPH LAUREN CORPORATION | COMMON | 751212101 | 800 | 7,045 | SH | SOLE | 1 | 7,045 | 0 | 0 | |
RALPH LAUREN CORPORATION | COMMON | 751212101 | 104 | 920 | SH | SOLE | 900 | 0 | 20 | ||
RAMBUS INC | COMMON | 750917106 | 6 | 529 | SH | SOLE | 0 | 0 | 529 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 26 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 2,557 | 366,361 | SH | SOLE | 1 | 3,021 | 0 | 363,340 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 1 | 176 | SH | SOLE | 0 | 0 | 176 | ||
RAVEN INDUSTRIES INC | COMMON | 754212108 | 125 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
RAY JAMES FINL INC | COMMON | 754730109 | 5 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
RAY JAMES FINL INC | COMMON | 754730109 | 38 | 459 | SH | SOLE | 11 | 0 | 448 | ||
RAYONIER ADVANCED MATERIALS INC | COMMON | 75508B104 | 1 | 254 | SH | SOLE | 0 | 0 | 254 | ||
RAYONIER INC | COMMON | 754907103 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 8,851 | 50,905 | SH | DFND | 42,245 | 0 | 8,660 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 22,215 | 127,761 | SH | SOLE | 1 | 87,520 | 0 | 40,241 | |
RAYTHEON COMPANY | COMMON | 755111507 | 20,478 | 117,775 | SH | SOLE | 110,997 | 0 | 6,778 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 619 | 3,713 | SH | SOLE | 365 | 0 | 3,348 | ||
REAL ESTATE SELECT SECTOR SPDR | COMMON | 81369Y860 | 29 | 797 | SH | DFND | 797 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | COMMON | 81369Y860 | 10 | 283 | SH | SOLE | 283 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COMMON | 75605Y106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REALTY INCOME CORP | COMMON | 756109104 | 162 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 576 | 8,353 | SH | SOLE | 8,350 | 0 | 3 | ||
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 43 | 460 | SH | SOLE | 0 | 0 | 460 | ||
REAVES UTILITY INCOME FUND | COMMON | 756158101 | 17 | 502 | SH | SOLE | 502 | 0 | 0 | ||
RECKITT BENCKISER PLC | COMMON | 756255204 | 85 | 5,420 | SH | SOLE | 55 | 0 | 5,365 | ||
RECRUIT HOLDINGS CO LTD | COMMON | 75629J101 | 325 | 48,761 | SH | SOLE | 0 | 0 | 48,761 | ||
RED ELECTRICA CORPORACION SA | COMMON | 756568101 | 1,643 | 157,622 | SH | SOLE | 1 | 13,383 | 0 | 144,239 | |
RED ELECTRICA CORPORACION SA | COMMON | 756568101 | 86 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
RED HAT INC | COMMON | 756577102 | 131 | 699 | SH | SOLE | 491 | 0 | 208 | ||
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
REDWOOD TRUST INC | COMMON | 758075402 | 3 | 239 | SH | SOLE | 0 | 0 | 239 | ||
REGAL BELOIT CORP | COMMON | 758750103 | 2 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
REGENERON PHAR | COMMON | 75886F107 | 54 | 175 | SH | DFND | 175 | 0 | 0 | ||
REGENERON PHAR | COMMON | 75886F107 | 64,310 | 205,464 | SH | SOLE | 1 | 38,205 | 0 | 167,259 | |
REGENERON PHAR | COMMON | 75886F107 | 2,331 | 7,448 | SH | SOLE | 1,757 | 0 | 5,691 | ||
REGENXBIO INC | COMMON | 75901B107 | 6 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | |
REGENXBIO INC | COMMON | 75901B107 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 83 | 5,592 | SH | DFND | 5,592 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 1,423 | 95,250 | SH | SOLE | 1 | 44,240 | 0 | 51,010 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 49 | 3,281 | SH | SOLE | 2,416 | 0 | 865 | ||
REGIS CORP | COMMON | 758932107 | 2 | 161 | SH | SOLE | 0 | 0 | 161 | ||
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 4 | 31 | SH | SOLE | 16 | 0 | 15 | ||
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 4,843 | 51,190 | SH | SOLE | 1 | 24,883 | 0 | 26,307 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 24 | 255 | SH | SOLE | 0 | 0 | 255 | ||
RELX PLC SPONSORED ADR | COMMON | 759530108 | 146 | 6,001 | SH | SOLE | 743 | 0 | 5,258 | ||
REMAX HOLDINGS INC CL A | COMMON | 75524W108 | 13 | 455 | SH | SOLE | 400 | 0 | 55 | ||
RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 272 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 9,578 | 53,811 | SH | SOLE | 53,800 | 0 | 11 | ||
RENASANT CORP | COMMON | 75970E107 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RENAULT SA | COMMON | 759673403 | 1,344 | 106,751 | SH | SOLE | 1 | 0 | 0 | 106,751 | |
RENAULT SA | COMMON | 759673403 | 25 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
RENTECH INC | COMMON | 760112201 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
RENTECH INC | COMMON | 760112201 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REPLIGEN CORP | COMMON | 759916109 | 162 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
REPSOL ADR | COMMON | 76026T205 | 3,692 | 235,237 | SH | SOLE | 1 | 11,063 | 0 | 224,174 | |
REPSOL ADR | COMMON | 76026T205 | 8 | 556 | SH | SOLE | 365 | 0 | 191 | ||
REPUBLIC SERVICES INC CL A | COMMON | 760759100 | 37 | 435 | SH | DFND | 435 | 0 | 0 | ||
REPUBLIC SERVICES INC CL A | COMMON | 760759100 | 254 | 2,942 | SH | SOLE | 1 | 2,826 | 0 | 116 | |
REPUBLIC SERVICES INC CL A | COMMON | 760759100 | 694 | 8,016 | SH | SOLE | 6,084 | 0 | 1,932 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 95 | 4,349 | SH | DFND | 4,349 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 117 | 5,346 | SH | SOLE | 1 | 4,120 | 0 | 1,226 | |
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 98 | 4,479 | SH | SOLE | 4,345 | 0 | 134 | ||
RESMED INC | COMMON | 761152107 | 363 | 2,982 | SH | SOLE | 2,170 | 0 | 812 | ||
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 6 | 413 | SH | SOLE | 0 | 0 | 413 | ||
RESTAURANT BRANDS INTL LTD | COMMON | 76131D103 | 109 | 1,580 | SH | SOLE | 1,302 | 0 | 278 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COMMON | 76131N101 | 5 | 318 | SH | SOLE | 0 | 0 | 318 | ||
RETAIL VALUE INC | COMMON | 76133Q102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
RETAIL VALUE INC | COMMON | 76133Q102 | 7 | 211 | SH | SOLE | 211 | 0 | 0 | ||
RETROPHIN INC COM | COMMON | 761299106 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
REVANCE THERAPEUTICS INC COM | COMMON | 761330109 | 44 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
REVERE BANK | COMMON | 761402106 | 100 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COMMON | 76169C100 | 909 | 22,524 | SH | SOLE | 0 | 0 | 22,524 | ||
REXNORD CORP | COMMON | 76169B102 | 42,192 | 1,396,191 | SH | SOLE | 1 | 119,730 | 0 | 1,276,461 | |
REXNORD CORP | COMMON | 76169B102 | 97 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
RH COM | COMMON | 74967X103 | 64 | 558 | SH | SOLE | 450 | 0 | 108 | ||
RIGHTMOVE PLC | COMMON | 76657Y101 | 4 | 339 | SH | SOLE | 0 | 0 | 339 | ||
RINGCENTRAL INC CL A | COMMON | 76680R206 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | COMMON | 767204100 | 374 | 6,014 | SH | DFND | 6,014 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | COMMON | 767204100 | 254 | 4,085 | SH | SOLE | 1 | 3,078 | 0 | 1,007 | |
RIO TINTO PLC SPON ADR | COMMON | 767204100 | 225 | 3,619 | SH | SOLE | 2,703 | 0 | 916 | ||
RITE AID CORP | COMMON | 767754872 | 0 | 123 | SH | SOLE | 90 | 0 | 33 | ||
RIVERVIEW FINANCIAL CORPORATION | COMMON | 76940Q105 | 168 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
RLI CORP | COMMON | 749607107 | 192 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
RMR GROUP INC CL A | COMMON | 74967R106 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 43,677 | 766,130 | SH | SOLE | 1 | 79,901 | 0 | 686,229 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 957 | 16,787 | SH | SOLE | 4,384 | 0 | 12,403 | ||
ROBO GLOBAL ROBOTICS AND AUTONATION | COMMON | 301505707 | 9 | 230 | SH | DFND | 230 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 842 | 5,140 | SH | DFND | 5,140 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 11,348 | 69,270 | SH | SOLE | 1 | 62,160 | 0 | 7,110 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,385 | 8,457 | SH | SOLE | 7,899 | 0 | 558 | ||
ROCKY MOUNTAIN CHOCOLATE FACTORY | COMMON | 77467X101 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
ROCKY MOUNTAIN CHOCOLATE FACTORY | COMMON | 77467X101 | 9 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COMMON | 775109200 | 427 | 7,989 | SH | SOLE | 7,848 | 0 | 141 | ||
ROGERS CORP | COMMON | 775133101 | 88 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ROLLINS INC | COMMON | 775711104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | COMMON | 775781206 | 22 | 2,090 | SH | SOLE | 314 | 0 | 1,776 | ||
ROPER INDUSTRIES INC | COMMON | 776696106 | 1,611 | 4,399 | SH | SOLE | 1 | 2,852 | 0 | 1,547 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 1,583 | 4,323 | SH | SOLE | 4,101 | 0 | 222 | ||
ROSS STORES INC | COMMON | 778296103 | 59 | 600 | SH | DFND | 600 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 144,784 | 1,460,703 | SH | SOLE | 1 | 238,595 | 0 | 1,222,108 | |
ROSS STORES INC | COMMON | 778296103 | 2,060 | 20,786 | SH | SOLE | 19,341 | 0 | 1,445 | ||
ROYAL BANK OF CANADA | COMMON | 780087102 | 38 | 482 | SH | DFND | 482 | 0 | 0 | ||
ROYAL BANK OF CANADA | COMMON | 780087102 | 326 | 4,118 | SH | SOLE | 652 | 0 | 3,466 | ||
ROYAL BANK OF SCOT SPON ADR | COMMON | 780097689 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 16 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 77 | 639 | SH | SOLE | 437 | 0 | 202 | ||
ROYAL DUTCH SHELL PLC ADR A | COMMON | 780259206 | 4,533 | 69,666 | SH | DFND | 69,666 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A | COMMON | 780259206 | 2,931 | 45,055 | SH | SOLE | 38,209 | 0 | 6,846 | ||
ROYAL DUTCH SHELL PLC ADR B | COMMON | 780259107 | 280 | 4,271 | SH | DFND | 4,271 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | COMMON | 780259107 | 2,108 | 32,078 | SH | SOLE | 1 | 3,508 | 0 | 28,570 | |
ROYAL DUTCH SHELL PLC ADR B | COMMON | 780259107 | 238 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ROYAL FINANCIAL INC | COMMON | 78027P109 | 11 | 770 | SH | DFND | 770 | 0 | 0 | ||
ROYAL GOLD INC | COMMON | 780287108 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ROYAL MAIL PLC | COMMON | 78033R107 | 14 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
RPC INCORPORATED | COMMON | 749660106 | 64 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RPM INC | COMMON | 749685103 | 8,206 | 134,289 | SH | DFND | 133,289 | 0 | 1,000 | ||
RPM INC | COMMON | 749685103 | 7,738 | 126,632 | SH | SOLE | 1 | 113,422 | 0 | 13,210 | |
RPM INC | COMMON | 749685103 | 12,543 | 205,255 | SH | SOLE | 205,255 | 0 | 0 | ||
RPT REALTY | COMMON | 74971D101 | 3 | 249 | SH | SOLE | 0 | 0 | 249 | ||
RSA INS GROUP PLC SPONSORED ADR | COMMON | 74971A206 | 9 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
RTI BIOLOGICS INC | COMMON | 74975N105 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 7 | 283 | SH | SOLE | 1 | 0 | 0 | 283 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 10 | 379 | SH | SOLE | 0 | 0 | 379 | ||
RUSH ENTERPRISES INC CL A | COMMON | 781846209 | 9 | 267 | SH | SOLE | 1 | 0 | 0 | 267 | |
RUTH S CHRIS STEAK HOUSE | COMMON | 783332109 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
RYDER SYSTEM INC | COMMON | 783549108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYOHIN KEIKAKU CO LTD | COMMON | 78392U105 | 10 | 285 | SH | SOLE | 65 | 0 | 220 | ||
S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 33,550 | 114,507 | SH | DFND | 114,507 | 0 | 0 | ||
S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 15,666 | 53,470 | SH | SOLE | 1 | 31,370 | 0 | 22,100 | |
S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 92,196 | 314,664 | SH | SOLE | 313,776 | 0 | 888 | ||
S & T BANCORP INC | COMMON | 783859101 | 192 | 5,138 | SH | DFND | 5,138 | 0 | 0 | ||
S & T BANCORP INC | COMMON | 783859101 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 1,295 | 5,686 | SH | DFND | 5,686 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 136 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 3,752 | 16,473 | SH | SOLE | 8,113 | 0 | 8,360 | ||
SABINE ROYALTY TR UNIT BI | COMMON | 785688102 | 35 | 726 | SH | SOLE | 726 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 19 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SAFRAN SA UNSPON ADR | COMMON | 786584102 | 526 | 14,349 | SH | SOLE | 63 | 0 | 14,286 | ||
SAIA INC | COMMON | 78709Y105 | 289 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 323 | 2,134 | SH | DFND | 2,134 | 0 | 0 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 2,157 | 14,218 | SH | SOLE | 12,459 | 0 | 1,759 | ||
SALISBURY BANCORP INC | COMMON | 795226109 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SALLY BEAUTY CO INC | COMMON | 79546E104 | 157 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
SAMPO OYJ A SHS UNSP ADR | COMMON | 79588J102 | 7 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SANDS CHINA LTD | COMMON | 80007R105 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SANDVIK AB SPONSORED ADR | COMMON | 800212201 | 29 | 1,592 | SH | SOLE | 1 | 1,592 | 0 | 0 | |
SANDVIK AB SPONSORED ADR | COMMON | 800212201 | 91 | 4,994 | SH | SOLE | 45 | 0 | 4,949 | ||
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SANLAM LTD | COMMON | 80104Q208 | 25 | 2,312 | SH | SOLE | 281 | 0 | 2,031 | ||
SANMINA CORPORATION | COMMON | 801056102 | 12 | 424 | SH | SOLE | 1 | 72 | 0 | 352 | |
SANMINA CORPORATION | COMMON | 801056102 | 51 | 1,693 | SH | SOLE | 1,500 | 0 | 193 | ||
SANOFI | COMMON | 80105N105 | 190 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
SANOFI | COMMON | 80105N105 | 1,989 | 45,986 | SH | SOLE | 1 | 0 | 0 | 45,986 | |
SANOFI | COMMON | 80105N105 | 605 | 13,997 | SH | SOLE | 10,865 | 0 | 3,132 | ||
SANTEN PHARMACEUTICAL CO LTD ADR | COMMON | 80287P100 | 43 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
SAP AG SPONSORED ADR | COMMON | 803054204 | 60 | 440 | SH | DFND | 440 | 0 | 0 | ||
SAP AG SPONSORED ADR | COMMON | 803054204 | 1,054 | 7,711 | SH | SOLE | 2,577 | 0 | 5,134 | ||
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 303 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 17 | 113 | SH | SOLE | 100 | 0 | 13 | ||
SASOL LTD SPONSORED ADR | COMMON | 803866300 | 11 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SAUL CENTERS INC | COMMON | 804395101 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SB ONE BANCORP | COMMON | 78413T103 | 25 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COMMON | 78410G104 | 33 | 149 | SH | SOLE | 80 | 0 | 69 | ||
SBERBANK OF RUSSIA SPONSORED ADR | COMMON | 80585Y308 | 9 | 625 | SH | SOLE | 625 | 0 | 0 | ||
SCANSOURCE INC | COMMON | 806037107 | 131 | 4,043 | SH | SOLE | 1,000 | 0 | 3,043 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 7,495 | 188,614 | SH | DFND | 109,162 | 0 | 79,452 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 417 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 9,889 | 248,848 | SH | SOLE | 241,218 | 0 | 7,630 | ||
SCHNEIDER ELECT SA UNSP ADR | COMMON | 80687P106 | 113 | 6,235 | SH | SOLE | 125 | 0 | 6,110 | ||
SCHNITZER STEEL INDS INC A | COMMON | 806882106 | 7 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
SCHNITZER STEEL INDS INC A | COMMON | 806882106 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SCHOLASTIC CORP | COMMON | 807066105 | 6 | 188 | SH | SOLE | 0 | 0 | 188 | ||
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 1000 INDEX FD INVESTO | COMMON | 808517106 | 81 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS | COMMON | 808509343 | 7 | 843 | SH | SOLE | 843 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF | COMMON | 808524730 | 39 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL SMALL CAP ETF | COMMON | 808524748 | 39 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CAP ETF | COMMON | 808524771 | 116 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CAP INDEX | COMMON | 808524763 | 75 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COMMON | 808524805 | 201 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
SCHWAB INTERNATIONAL INDEX FUND | COMMON | 808509830 | 28 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMERGING MARKETS | COMMON | 808524706 | 94 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COMMON | 808524102 | 212 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COMMON | 808524797 | 44 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COMMON | 808524201 | 77 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COMMON | 808524300 | 55 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COMMON | 808524508 | 89 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
SCHWAB US REIT ETF | COMMON | 808524847 | 33 | 743 | SH | SOLE | 743 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | COMMON | 808524607 | 116 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
SCHWEITZER MAUDUIT INTL INC | COMMON | 808541106 | 13 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SCOR | COMMON | 80917Q106 | 0 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SCOTTS MIRACLE GRO | COMMON | 810186106 | 10 | 109 | SH | SOLE | 100 | 0 | 9 | ||
SEACOAST BANKING CORP | COMMON | 811707801 | 9 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SEACOR SMIT INC | COMMON | 811904101 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SEAFARER OVERSEAS GROWTH & INCOME FD | COMMON | 317609295 | 13 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 17 | 382 | SH | SOLE | 125 | 0 | 257 | ||
SEALED AIR CORP | COMMON | 81211K100 | 24 | 573 | SH | SOLE | 570 | 0 | 3 | ||
SEASPINE HLDGS CORP COM | COMMON | 81255T108 | 28 | 2,166 | SH | SOLE | 1 | 2,166 | 0 | 0 | |
SEATTLE GENETICS INC /WA | COMMON | 812578102 | 36 | 533 | SH | SOLE | 300 | 0 | 233 | ||
SEAWORLD ENTMT INC COM | COMMON | 81282V100 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SECOM CO LTD ADR | COMMON | 813113206 | 166 | 7,720 | SH | SOLE | 1 | 5,175 | 0 | 2,545 | |
SECOM CO LTD ADR | COMMON | 813113206 | 117 | 5,439 | SH | SOLE | 195 | 0 | 5,244 | ||
SECOND SIGHT MED PRODS INC | COMMON | 81362J100 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
SEFE INC | COMMON | 815787106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 448 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 12 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
SEIKO EPSON CORP ADR | COMMON | 81603X108 | 4 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SEKISUI HOUSE SPONS | COMMON | 816078307 | 18 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
SEKISUI HOUSE SPONS | COMMON | 816078307 | 20 | 1,243 | SH | SOLE | 37 | 0 | 1,206 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 46 | 2,923 | SH | SOLE | 1 | 2,141 | 0 | 782 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 10 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 36 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SEMICONDUCTOR MANUFACT ADR | COMMON | 81663N206 | 8 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SEMPRA ENERGY | COMMON | 816851109 | 357 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 1,065 | 7,753 | SH | SOLE | 2,988 | 0 | 4,765 | ||
SEMTECH CORP | COMMON | 816850101 | 543 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
SENSATA TECHNOLOGIES HOLDING PLC | COMMON | G8060N102 | 592 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 175 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 1,382 | 29,554 | SH | SOLE | 1 | 23,339 | 0 | 6,215 | |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 37 | 802 | SH | SOLE | 802 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON | 81761R109 | 4 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON | 81761R109 | 60 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 65 | 240 | SH | DFND | 240 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 2,840 | 10,344 | SH | SOLE | 10,335 | 0 | 9 | ||
SERVISFIRST BANCSHARES INC COM | COMMON | 81768T108 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SEVEN & I HOLDINGS UNSPN ADR | COMMON | 81783H105 | 37 | 2,216 | SH | SOLE | 46 | 0 | 2,170 | ||
SGS SA UNSPONSORED ADR | COMMON | 818800104 | 42 | 1,663 | SH | SOLE | 63 | 0 | 1,600 | ||
SHAKE SHACK INC | COMMON | 819047101 | 888 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
SHAKE SHACK INC | COMMON | 819047101 | 12 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SHANGHAI PETROCHEMICAL LTD | COMMON | 82935M109 | 11 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SHARP CORP ADR | COMMON | 819882309 | 9 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
SHAW COMMUNICATIONS INC CL B | COMMON | 82028K200 | 9 | 481 | SH | SOLE | 0 | 0 | 481 | ||
SHENANDOAH TELECOMMUN CO | COMMON | 82312B106 | 5 | 141 | SH | SOLE | 1 | 0 | 0 | 141 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,893 | 6,314 | SH | DFND | 6,314 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 25,316 | 55,242 | SH | SOLE | 54,642 | 0 | 600 | ||
SHIMANO INC | COMMON | 82455C101 | 12 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SHIN ETSU CHEMICAL CO | COMMON | 824551105 | 574 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
SHINHAN FINANCIAL GRP ADR | COMMON | 824596100 | 132 | 3,420 | SH | SOLE | 137 | 0 | 3,283 | ||
SHIONOGI & CO LTD | COMMON | 824667109 | 4,586 | 318,351 | SH | SOLE | 1 | 14,903 | 0 | 303,448 | |
SHISEIDO LTD SPONSORED ADR | COMMON | 824841407 | 81 | 1,079 | SH | SOLE | 71 | 0 | 1,008 | ||
SHOE CARNIVAL INC | COMMON | 824889109 | 8 | 296 | SH | SOLE | 1 | 0 | 0 | 296 | |
SHOPIFY INC | COMMON | 82509L107 | 106 | 355 | SH | DFND | 355 | 0 | 0 | ||
SHOPIFY INC | COMMON | 82509L107 | 280 | 934 | SH | SOLE | 934 | 0 | 0 | ||
SHOPRITE HLDGS LTD SPONSORED ADR | COMMON | 82510E209 | 11 | 1,007 | SH | SOLE | 219 | 0 | 788 | ||
SHUTTERFLY INC | COMMON | 82568P304 | 191 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 132 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
SIBANYE STILLWATER SPONSORED ADR | COMMON | 825724206 | 2 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SIEMENS AG SPONSORED ADR | COMMON | 826197501 | 212 | 3,560 | SH | DFND | 3,560 | 0 | 0 | ||
SIEMENS AG SPONSORED ADR | COMMON | 826197501 | 4,755 | 79,845 | SH | SOLE | 1 | 4,590 | 0 | 75,255 | |
SIEMENS AG SPONSORED ADR | COMMON | 826197501 | 532 | 8,942 | SH | SOLE | 6,544 | 0 | 2,398 | ||
SIEMENS HEALTHINEERS AG | COMMON | 82622J104 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SIERRA METALS INC | COMMON | 82639W106 | 1,507 | 1,069,500 | SH | SOLE | 1,069,500 | 0 | 0 | ||
SIERRA WIRELESS INC | COMMON | 826516106 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
SIERRA WIRELESS INC | COMMON | 826516106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SIGNET JEWELERS LTD | COMMON | G81276100 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 369 | 12,089 | SH | SOLE | 7,600 | 0 | 4,489 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 462 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
SILICON MOTION TECHNOL ADR | COMMON | 82706C108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SIMMONS FIRST NATL CORP CL A | COMMON | 828730200 | 14 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 23 | 150 | SH | DFND | 150 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 34,730 | 217,394 | SH | SOLE | 1 | 67,336 | 0 | 150,058 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 576 | 3,610 | SH | SOLE | 3,077 | 0 | 533 | ||
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 274 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
SINA CORP | COMMON | G81477104 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SINGAPORE EXCHANGE LTD | COMMON | 82929W105 | 2,906 | 33,101 | SH | SOLE | 1 | 3,324 | 0 | 29,777 | |
SINGAPORE TELECOMMUNICAT ADR | COMMON | 82929R304 | 9 | 359 | SH | SOLE | 74 | 0 | 285 | ||
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 2 | 448 | SH | DFND | 448 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 21 | 3,884 | SH | SOLE | 3,085 | 0 | 799 | ||
SITE CENTERS CORP | COMMON | 82981J109 | 0 | 55 | SH | DFND | 55 | 0 | 0 | ||
SITE CENTERS CORP | COMMON | 82981J109 | 27 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 53 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 32 | 658 | SH | SOLE | 0 | 0 | 658 | ||
SJW CORP | COMMON | 784305104 | 6 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
SK TELECOM CO LTD ADR | COMMON | 78440P108 | 74 | 3,010 | SH | SOLE | 212 | 0 | 2,798 | ||
SKANDINAVISKA ENSKILDA BANKEN | COMMON | 830505301 | 4,379 | 472,968 | SH | SOLE | 1 | 28,553 | 0 | 444,415 | |
SKECHERS USA INC CL A | COMMON | 830566105 | 1,794 | 56,992 | SH | SOLE | 1 | 532 | 0 | 56,460 | |
SKF AB SPONSORED ADR | COMMON | 784375404 | 4,771 | 259,252 | SH | SOLE | 1 | 14,176 | 0 | 245,076 | |
SKF AB SPONSORED ADR | COMMON | 784375404 | 21 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
SKYWEST INC | COMMON | 830879102 | 11 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 311 | 4,037 | SH | DFND | 4,037 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 3,658 | 47,341 | SH | SOLE | 1 | 44,351 | 0 | 2,990 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 8,005 | 103,600 | SH | SOLE | 103,554 | 0 | 46 | ||
SL GREEN REALTY CORP | COMMON | 78440X101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SLACK TECHNOLOGIES INC COM CL A | COMMON | 83088V102 | 5 | 135 | SH | DFND | 135 | 0 | 0 | ||
SLEEP NUMBER CORP | COMMON | 83125X103 | 9 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SLM CORP | COMMON | 78442P106 | 5,839 | 600,812 | SH | SOLE | 1 | 235,912 | 0 | 364,900 | |
SLM CORP | COMMON | 78442P106 | 4 | 429 | SH | SOLE | 429 | 0 | 0 | ||
SMC CORP | COMMON | 78445W306 | 41 | 2,221 | SH | SOLE | 41 | 0 | 2,180 | ||
SMITH & NEPHEW PLC SPON ADR | COMMON | 83175M205 | 292 | 6,722 | SH | DFND | 6,722 | 0 | 0 | ||
SMITH & NEPHEW PLC SPON ADR | COMMON | 83175M205 | 24,991 | 573,984 | SH | SOLE | 1 | 290,900 | 0 | 283,084 | |
SMITH & NEPHEW PLC SPON ADR | COMMON | 83175M205 | 3,126 | 71,812 | SH | SOLE | 70,380 | 0 | 1,432 | ||
SMITH A O CORP | COMMON | 831865209 | 36 | 777 | SH | SOLE | 1 | 572 | 0 | 205 | |
SMITH A O CORP | COMMON | 831865209 | 323 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
SMITHS GROUP PLC SPON ADR | COMMON | 83238P203 | 43 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
SMURFIT KAPPA GROUP PLC ADR | COMMON | 83272W106 | 25 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SNAP INC CL A | COMMON | 83304A106 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 1,502 | 9,073 | SH | DFND | 9,073 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 35,806 | 216,168 | SH | SOLE | 1 | 105,400 | 0 | 110,768 | |
SNAP ON INC | COMMON | 833034101 | 12,600 | 76,073 | SH | SOLE | 75,780 | 0 | 293 | ||
SOCIEDAD QUIMICA MINERA DE CHILE ADR B | COMMON | 833635105 | 36 | 1,184 | SH | SOLE | 100 | 0 | 1,084 | ||
SODEXHO ALLIANCE SA SPON ADR | COMMON | 833792104 | 4,881 | 208,470 | SH | SOLE | 1 | 11,467 | 0 | 197,003 | |
SODEXHO ALLIANCE SA SPON ADR | COMMON | 833792104 | 5 | 218 | SH | SOLE | 28 | 0 | 190 | ||
SOFTBANK CORP | COMMON | 83404D109 | 516 | 10,764 | SH | SOLE | 213 | 0 | 10,551 | ||
SOHU COM LTD | COMMON | 83410S108 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SOLARWINDOW TECHNOLOGIES INC | COMMON | 83417L106 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SONIC HEALTHCARE LTD | COMMON | 83546A203 | 70 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
SONOCO PRODUCTS CO | COMMON | 835495102 | 65 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON | 835495102 | 7,032 | 107,624 | SH | SOLE | 1 | 37,719 | 0 | 69,905 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 693 | 10,615 | SH | SOLE | 1,045 | 0 | 9,570 | ||
SONOVA HOLDING UNSPON ADR | COMMON | 83569C102 | 505 | 11,101 | SH | SOLE | 1 | 8,022 | 0 | 3,079 | |
SONOVA HOLDING UNSPON ADR | COMMON | 83569C102 | 42 | 933 | SH | SOLE | 28 | 0 | 905 | ||
SONY CORP SPONSORED ADR | COMMON | 835699307 | 2,627 | 50,150 | SH | SOLE | 1 | 3,574 | 0 | 46,576 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 172 | 3,299 | SH | SOLE | 171 | 0 | 3,128 | ||
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 77 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
SOTHEBY S HOLDINGS LTD CLASS A | COMMON | 835898107 | 9 | 164 | SH | SOLE | 1 | 0 | 0 | 164 | |
SOTHEBY S HOLDINGS LTD CLASS A | COMMON | 835898107 | 46 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 283 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 690 | 20,480 | SH | SOLE | 9,000 | 0 | 11,480 | ||
SOUTH STATE CORP | COMMON | 840441109 | 262 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
SOUTH32 LTD | COMMON | 84473L105 | 13 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
SOUTH32 LTD | COMMON | 84473L105 | 5,573 | 499,546 | SH | SOLE | 1 | 27,777 | 0 | 471,769 | |
SOUTH32 LTD | COMMON | 84473L105 | 14 | 1,304 | SH | SOLE | 360 | 0 | 944 | ||
SOUTHERN CO | COMMON | 842587107 | 1,249 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 1,501 | 27,163 | SH | SOLE | 26,182 | 0 | 981 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 235 | 6,064 | SH | DFND | 6,064 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 11 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 48 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 76 | 1,500 | SH | DFND | 1,000 | 0 | 500 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 75,756 | 1,491,853 | SH | SOLE | 1 | 298,597 | 0 | 1,193,256 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 310 | 6,105 | SH | SOLE | 4,374 | 0 | 1,731 | ||
SOUTHWEST GAS CORP | COMMON | 844895102 | 823 | 9,194 | SH | SOLE | 40 | 0 | 9,154 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 19 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 6 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
SP PLUS CORP COM | COMMON | 78469C103 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SPARK NEW ZEALAND LTD | COMMON | 84652A102 | 46 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 921 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SpartanNash Co | COMMON | 847215100 | 1 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SPDR DJ WILSHIRE INTL REAL ESTATE ETF FD | COMMON | 78463X863 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COMMON | 78463X749 | 2,609 | 52,302 | SH | DFND | 51,553 | 0 | 749 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COMMON | 78463X749 | 35,497 | 711,366 | SH | SOLE | 704,190 | 0 | 7,176 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | COMMON | 78467X109 | 79 | 300 | SH | DFND | 300 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | COMMON | 78467X109 | 853 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 293 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON | 78463V107 | 4,488 | 33,699 | SH | DFND | 33,399 | 0 | 300 | ||
SPDR GOLD TRUST | COMMON | 78463V107 | 6,844 | 51,388 | SH | SOLE | 51,388 | 0 | 0 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | COMMON | 78463X541 | 243 | 5,309 | SH | DFND | 5,309 | 0 | 0 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | COMMON | 78463X541 | 2,702 | 58,926 | SH | SOLE | 58,526 | 0 | 400 | ||
SPDR KBW BANK ETF | COMMON | 78464A797 | 73 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SPDR KBW BANK ETF | COMMON | 78464A797 | 87 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
SPDR MSCI ACWI EX US ETF | COMMON | 78463X848 | 75 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
SPDR MSCI ACWI EX US ETF | COMMON | 78463X848 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | COMMON | 78468R788 | 24 | 644 | SH | SOLE | 644 | 0 | 0 | ||
SPDR S & P INTL SMALL CAP | COMMON | 78463X871 | 23 | 790 | SH | DFND | 790 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 46 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 353 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH | COMMON | 78464A201 | 116 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COMMON | 78464A870 | 64 | 730 | SH | DFND | 730 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COMMON | 78464A870 | 27 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | 766 | 7,598 | SH | SOLE | 7,397 | 0 | 200 | ||
SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 274 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 39 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 2,848 | 8,032 | SH | DFND | 8,032 | 0 | 0 | ||
SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 4,147 | 11,697 | SH | SOLE | 10,836 | 0 | 861 | ||
SPDR SERIES TRUST S&P 400 M | COMMON | 78464A821 | 50 | 925 | SH | DFND | 925 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 M | COMMON | 78464A821 | 97 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR STOXX EUROPE 50 FUND | COMMON | 78463X103 | 14 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SPECTRASCIENCE INC | COMMON | 84760E301 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 3 | 353 | SH | SOLE | 0 | 0 | 353 | ||
SPIRE INC | COMMON | 84857L101 | 41 | 494 | SH | SOLE | 106 | 0 | 388 | ||
SPIRIT AEROSYSTEMS HOLD CL A | COMMON | 848574109 | 64 | 793 | SH | DFND | 793 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL A | COMMON | 848574109 | 44 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SPIRIT AIRLINES INC | COMMON | 848577102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPLUNK INC COM | COMMON | 848637104 | 59 | 475 | SH | DFND | 475 | 0 | 0 | ||
SPLUNK INC COM | COMMON | 848637104 | 18 | 150 | SH | SOLE | 139 | 0 | 11 | ||
SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 53 | 365 | SH | DFND | 365 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 183 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
SPRING BANK PHARMACEUTICALS INC | COMMON | 849431101 | 15 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
SPRINT CORP | COMMON | 85207U105 | 62 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
SPRINT CORP | COMMON | 85207U105 | 197 | 30,122 | SH | SOLE | 28,000 | 0 | 2,122 | ||
SPROTT PHYSICAL GOLD TRUST | COMMON | 85207H104 | 355 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | COMMON | 85207K107 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 27,986 | 273,811 | SH | SOLE | 1 | 22,222 | 0 | 251,589 | |
SPS COMMERCE INC | COMMON | 78463M107 | 123 | 1,208 | SH | SOLE | 604 | 0 | 604 | ||
SPX CORP | COMMON | 784635104 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SPX FLOW INC | COMMON | 78469X107 | 12 | 301 | SH | SOLE | 1 | 0 | 0 | 301 | |
SPX FLOW INC | COMMON | 78469X107 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SQUARE INC CL A | COMMON | 852234103 | 315 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
SQUARE INC CL A | COMMON | 852234103 | 90 | 1,245 | SH | SOLE | 1,216 | 0 | 29 | ||
SRC ENERGY INC | COMMON | 78470V108 | 7 | 1,558 | SH | SOLE | 1 | 0 | 0 | 1,558 | |
SRC ENERGY INC | COMMON | 78470V108 | 5 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 52,648 | 913,872 | SH | SOLE | 1 | 103,661 | 0 | 810,211 | |
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 29 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SSE PLC SPN ADR | COMMON | 78467K107 | 13 | 959 | SH | SOLE | 120 | 0 | 839 | ||
ST JOE CORP | COMMON | 790148100 | 17 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
STAG INDL INC COM | COMMON | 85254J102 | 12 | 410 | SH | SOLE | 1 | 0 | 0 | 410 | |
STAMPS COM INC | COMMON | 852857200 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
STANDARD BK GROUP LTD | COMMON | 853118206 | 56 | 4,049 | SH | SOLE | 300 | 0 | 3,749 | ||
STANDARD MOTOR PRODUCTS INC | COMMON | 853666105 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
STANDEX INT L CORP | COMMON | 854231107 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 401 | 2,774 | SH | DFND | 2,774 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,195 | 8,270 | SH | SOLE | 8,137 | 0 | 133 | ||
STARBUCKS CORP | COMMON | 855244109 | 761 | 9,079 | SH | DFND | 9,079 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 136,531 | 1,628,670 | SH | SOLE | 1 | 395,264 | 0 | 1,233,406 | |
STARBUCKS CORP | COMMON | 855244109 | 7,409 | 88,386 | SH | SOLE | 43,768 | 0 | 44,618 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 296 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COMMON | 855707105 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
STATE STREET CORP | COMMON | 857477103 | 213 | 3,810 | SH | DFND | 3,810 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 1,202 | 21,458 | SH | SOLE | 19,801 | 0 | 1,657 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 29 | 969 | SH | SOLE | 1 | 969 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 6 | 219 | SH | SOLE | 100 | 0 | 119 | ||
STEELCASE INC | COMMON | 858155203 | 27 | 1,591 | SH | SOLE | 1 | 1,591 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 11 | 683 | SH | SOLE | 0 | 0 | 683 | ||
STEPAN CORP | COMMON | 858586100 | 136 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
STERICYCLE INC | COMMON | 858912108 | 215 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
STERIS PLC SHS | COMMON | G8473T100 | 715 | 4,808 | SH | SOLE | 1,346 | 0 | 3,462 | ||
STERLING BANCORP | COMMON | 85917A100 | 5 | 253 | SH | SOLE | 253 | 0 | 0 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 513 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
STEWART INFORMATION SERVICES | COMMON | 860372101 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 255 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
STITCH FIX INC | COMMON | 860897107 | 31 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
STMICROELECTRONICS N V | COMMON | 861012102 | 14 | 847 | SH | SOLE | 52 | 0 | 795 | ||
STONECO LTD COM CL A | COMMON | G85158106 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STORA ENSO CORP SPON ADR REP R | COMMON | 86210M106 | 55 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
STORE CAPITAL CORP | COMMON | 862121100 | 22,009 | 663,134 | SH | SOLE | 1 | 153,448 | 0 | 509,686 | |
STORE CAPITAL CORP | COMMON | 862121100 | 46 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
STRATASYS LTD SHS | COMMON | M85548101 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COMMON | 86272C103 | 299 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
STRYKER CORP | COMMON | 863667101 | 1,862 | 9,059 | SH | DFND | 9,059 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 2,032 | 9,888 | SH | SOLE | 9,436 | 0 | 452 | ||
STURM RUGER & CO INC | COMMON | 864159108 | 40 | 750 | SH | DFND | 750 | 0 | 0 | ||
STURM RUGER & CO INC | COMMON | 864159108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SUBARU CORP | COMMON | 86428V104 | 132 | 10,886 | SH | SOLE | 10,664 | 0 | 222 | ||
SUBSEA 7 SA SPON ADR | COMMON | 864323100 | 10 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SUEZ ENVIRONNEMEN UNSPON ADR | COMMON | 864691100 | 45 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
SUMITOMO CHEMICAL CO ADR | COMMON | 865612105 | 38 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
SUMITOMO CORPORATION SPON ADR | COMMON | 865613103 | 47 | 3,114 | SH | SOLE | 126 | 0 | 2,988 | ||
SUMITOMO MITSUI ADR | COMMON | 86562M209 | 75 | 10,648 | SH | SOLE | 1,193 | 0 | 9,455 | ||
SUMITOMO MITSUI TR SPON ADR | COMMON | 86562X106 | 65 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 8 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SUN HUNG KAI PROP LTD SP ADR | COMMON | 86676H302 | 104 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
SUN LIFE FINANCIAL SVCS | COMMON | 866796105 | 288 | 6,969 | SH | SOLE | 6,198 | 0 | 771 | ||
SUNCOKE ENERGY INC | COMMON | 86722A103 | 1 | 143 | SH | DFND | 143 | 0 | 0 | ||
SUNCOKE ENERGY INC | COMMON | 86722A103 | 22 | 2,532 | SH | SOLE | 2,245 | 0 | 287 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 84 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 562 | 18,068 | SH | SOLE | 17,133 | 0 | 935 | ||
SUNEDISON INC | COMMON | 86732Y109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SUNPOWER CORPORATION | COMMON | 867652406 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SUNRUN INC | COMMON | 86771W105 | 7 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 37 | 2,700 | SH | SOLE | 1 | 2,150 | 0 | 550 | |
SUNTORY BEVERAGE & FOOD LTD | COMMON | 86803T104 | 2,119 | 97,470 | SH | SOLE | 1 | 1,777 | 0 | 95,693 | |
SUNTORY BEVERAGE & FOOD LTD | COMMON | 86803T104 | 23 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 527 | 8,398 | SH | DFND | 8,398 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 633 | 10,081 | SH | SOLE | 1 | 9,767 | 0 | 314 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 600 | 9,555 | SH | SOLE | 8,708 | 0 | 847 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 0 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 0 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SUPERIOR INDUSTRIES INTERNATIONAL | COMMON | 868168105 | 0 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SUPERNUS PHARMACEUTICALS INC COM | COMMON | 868459108 | 34,460 | 1,041,430 | SH | SOLE | 1 | 79,507 | 0 | 961,923 | |
SUPERNUS PHARMACEUTICALS INC COM | COMMON | 868459108 | 207 | 6,279 | SH | SOLE | 2,336 | 0 | 3,943 | ||
SURMODICS INC | COMMON | 868873100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SUZANO SA SPON ADS | COMMON | 86959K105 | 6 | 373 | SH | SOLE | 0 | 0 | 373 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,560 | 6,948 | SH | SOLE | 1 | 2,820 | 0 | 4,128 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 266 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
SVENSKA HANDELSBANKEN AB | COMMON | 86959C103 | 44 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SWATCH GROUP AG / THE UNSP ADR | COMMON | 870123106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SWEDBANK AB ADR | COMMON | 870195104 | 176 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
SWEDBANK AB ADR | COMMON | 870195104 | 28 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
SWISS RE LTD | COMMON | 870886108 | 305 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
SWISS RE LTD | COMMON | 870886108 | 17 | 689 | SH | SOLE | 81 | 0 | 608 | ||
SWISSCOM AG SPONSORED ADR | COMMON | 871013108 | 56 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 9 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SYMANTEC CORP | COMMON | 871503108 | 283 | 13,044 | SH | DFND | 13,044 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 2,016 | 92,669 | SH | SOLE | 1 | 36,488 | 0 | 56,181 | |
SYMANTEC CORP | COMMON | 871503108 | 39 | 1,830 | SH | SOLE | 800 | 0 | 1,030 | ||
SYMRISE AG ADR | COMMON | 87155N109 | 50 | 2,084 | SH | SOLE | 76 | 0 | 2,008 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 182 | 5,261 | SH | DFND | 5,261 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 56,127 | 1,618,904 | SH | SOLE | 1 | 371,639 | 0 | 1,247,265 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 292 | 8,429 | SH | SOLE | 6,447 | 0 | 1,982 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 28,647 | 560,730 | SH | SOLE | 1 | 47,479 | 0 | 513,251 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 64 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
SYNOPSIS INC | COMMON | 871607107 | 20,950 | 162,798 | SH | SOLE | 1 | 54,518 | 0 | 108,280 | |
SYNOPSIS INC | COMMON | 871607107 | 108 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 841 | 11,905 | SH | DFND | 11,905 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 41,575 | 587,891 | SH | SOLE | 1 | 115,716 | 0 | 472,175 | |
SYSCO CORP | COMMON | 871829107 | 3,519 | 49,762 | SH | SOLE | 47,968 | 0 | 1,794 | ||
SYSMEX CORP UNSPON ADR | COMMON | 87184P109 | 70 | 2,174 | SH | SOLE | 1,238 | 0 | 936 | ||
T ROWE PRICE EMERGING MARKET STOCK FUND | COMMON | 77956H484 | 50 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
T ROWE PRICE INTERNATIONAL STOCK FUND | COMMON | 77956H526 | 55 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
T ROWE PRICE JAPAN FUND | COMMON | 77956H708 | 75 | 5,397 | SH | DFND | 5,397 | 0 | 0 | ||
T ROWE PRICE MEDIA & TELECOM FUND | COMMON | 741454102 | 111 | 947 | SH | SOLE | 947 | 0 | 0 | ||
T ROWE PRICE MID CAP VALUE FD | COMMON | 77957Y106 | 7 | 290 | SH | DFND | 290 | 0 | 0 | ||
T ROWE PRICE MID CAP VALUE FD | COMMON | 77957Y106 | 599 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
T ROWE PRICE OVERSEAS STOCK FUND | COMMON | 77956H435 | 153 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
T MOBILE US INC | COMMON | 872590104 | 45 | 617 | SH | SOLE | 558 | 0 | 59 | ||
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 105 | 633 | SH | SOLE | 1 | 0 | 0 | 633 | |
TABULA RASA HEALTHCARE INC COM | COMMON | 873379101 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TACTILE SYSTEMS TECHNOLOGY INC | COMMON | 87357P100 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TAILORED BRANDS INC | COMMON | 87403A107 | 1 | 337 | SH | SOLE | 0 | 0 | 337 | ||
TAIWAN SEMICONDCTOR SP ADR | COMMON | 874039100 | 394 | 10,076 | SH | SOLE | 3,749 | 0 | 6,327 | ||
TAKE TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 170 | 1,502 | SH | SOLE | 1 | 0 | 0 | 1,502 | |
TAKE TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TAKEDA PHARMACEUTIC SP ADR | COMMON | 874060205 | 48 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
TAKEDA PHARMACEUTIC SP ADR | COMMON | 874060205 | 133 | 7,570 | SH | SOLE | 1,402 | 0 | 6,168 | ||
TAL EDUCATION GROUP SPONSORED ADR | COMMON | 874080104 | 113 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
TAPESTRY INC | COMMON | 876030107 | 49 | 1,561 | SH | SOLE | 1 | 1,561 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 36 | 1,153 | SH | SOLE | 350 | 0 | 803 | ||
TARGA RESOURCES CORP | COMMON | 87612G101 | 35 | 908 | SH | DFND | 908 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON | 87612G101 | 4,867 | 123,986 | SH | SOLE | 112,391 | 0 | 11,595 | ||
TARGET CORP | COMMON | 87612E106 | 4,927 | 56,893 | SH | DFND | 56,093 | 0 | 800 | ||
TARGET CORP | COMMON | 87612E106 | 58,167 | 671,608 | SH | SOLE | 1 | 158,809 | 0 | 512,799 | |
TARGET CORP | COMMON | 87612E106 | 10,029 | 115,799 | SH | SOLE | 91,809 | 0 | 23,990 | ||
TARO PHARMACEUTICAL INDUS | COMMON | M8737E108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TATA MOTORS LTD SPON ADR | COMMON | 876568502 | 30 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
TAYLOR MORRISON HOME CORP CL A | COMMON | 87724P106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TC ENERGY CORP | COMMON | 87807B107 | 3,730 | 75,341 | SH | SOLE | 167 | 0 | 75,174 | ||
TCG BDC INC | COMMON | 872280102 | 77 | 5,089 | SH | DFND | 5,089 | 0 | 0 | ||
TCG BDC INC | COMMON | 872280102 | 3,034 | 199,131 | SH | SOLE | 199,131 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 14 | 290 | SH | DFND | 290 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 13,038 | 261,191 | SH | SOLE | 1 | 240,054 | 0 | 21,137 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 77 | 1,547 | SH | SOLE | 1,358 | 0 | 189 | ||
TDK CORP ADR | COMMON | 872351408 | 40 | 521 | SH | SOLE | 15 | 0 | 506 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 489 | 5,110 | SH | DFND | 5,110 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 7,820 | 81,646 | SH | SOLE | 1 | 66,521 | 0 | 15,125 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,915 | 19,997 | SH | SOLE | 19,853 | 0 | 144 | ||
TEAM INC | COMMON | 878155100 | 2 | 195 | SH | SOLE | 107 | 0 | 88 | ||
TECH DATA CORP | COMMON | 878237106 | 4,466 | 42,697 | SH | SOLE | 1 | 0 | 0 | 42,697 | |
TECH DATA CORP | COMMON | 878237106 | 15 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TECHNIPFMC LTD | COMMON | G87110105 | 23,434 | 903,400 | SH | SOLE | 1 | 248,918 | 0 | 654,482 | |
TECHNIPFMC LTD | COMMON | G87110105 | 125 | 4,833 | SH | SOLE | 2,516 | 0 | 2,317 | ||
TECHTRONIC INDUSTRIES SP ADR | COMMON | 87873R101 | 20 | 541 | SH | SOLE | 0 | 0 | 541 | ||
TECK CORP CLASS B | COMMON | 878742204 | 41 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
TEEKAY TANKERS LTD CLASS A | COMMON | Y8565N102 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEGNA INC | COMMON | 87901J105 | 57 | 3,765 | SH | SOLE | 1 | 3,007 | 0 | 758 | |
TEGNA INC | COMMON | 87901J105 | 13 | 870 | SH | SOLE | 0 | 0 | 870 | ||
TEKLA HEALTHCARE INVESTORS | COMMON | 87911J103 | 25 | 1,267 | SH | DFND | 0 | 0 | 1,267 | ||
TEKLA HEALTHCARE INVESTORS | COMMON | 87911J103 | 57 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON | 87918A105 | 234 | 3,531 | SH | DFND | 3,531 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON | 87918A105 | 180 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
TELECOM ARGENTINA SA SP ADR | COMMON | 879273209 | 44 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
TELECOM ITALIA SPA SP ADR | COMMON | 87927Y102 | 1 | 187 | SH | SOLE | 0 | 0 | 187 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 34 | 126 | SH | SOLE | 95 | 0 | 31 | ||
TELEFLEX INC | COMMON | 879369106 | 526 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 1,525 | 4,607 | SH | SOLE | 3,906 | 0 | 701 | ||
TELEFONICA BRASIL SA SPONSORED ADR | COMMON | 87936R106 | 24 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
TELEFONICA DE ESPANA S A SPONSORED ADR | COMMON | 879382208 | 2,019 | 243,548 | SH | SOLE | 1 | 0 | 0 | 243,548 | |
TELEFONICA DE ESPANA S A SPONSORED ADR | COMMON | 879382208 | 30 | 3,671 | SH | SOLE | 298 | 0 | 3,373 | ||
TELEKOMUNIK INDONESIA SP ADR | COMMON | 715684106 | 60 | 2,077 | SH | SOLE | 177 | 0 | 1,900 | ||
TELENOR ASA ADR | COMMON | 87944W105 | 34 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 1,646 | 54,174 | SH | SOLE | 1 | 43,554 | 0 | 10,620 | |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TELIASONERA A B ADR | COMMON | 87960M205 | 3 | 349 | SH | SOLE | 349 | 0 | 0 | ||
TELSTRA CORP ADR | COMMON | 87969N204 | 27 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
TELUS CORP | COMMON | 87971M103 | 73 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS SMALL CAP | COMMON | 88019R690 | 91 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS SMALL CAP FD | COMMON | 88019R732 | 121 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INC FD INC COM | COMMON | 880192109 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEMPLETON FOREIGN FUND | COMMON | 880196506 | 147 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
TEMPLETON GROWTH FUND CL A | COMMON | 880199104 | 848 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
TENARIS SA ADR | COMMON | 88031M109 | 59 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
TENCENT HOLDINGS LTD UNS ADR | COMMON | 88032Q109 | 111 | 2,462 | SH | DFND | 2,188 | 0 | 274 | ||
TENCENT HOLDINGS LTD UNS ADR | COMMON | 88032Q109 | 955 | 21,175 | SH | SOLE | 4,490 | 0 | 16,685 | ||
TENCENT MUSIC ENTMT GROUP | COMMON | 88034P109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 10 | 504 | SH | SOLE | 1 | 0 | 0 | 504 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 25 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
TENNANT CO | COMMON | 880345103 | 12 | 211 | SH | SOLE | 0 | 0 | 211 | ||
TENNECO INC CL A VTG COM STK | COMMON | 880349105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TERADATA CORP | COMMON | 88076W103 | 4 | 118 | SH | DFND | 118 | 0 | 0 | ||
TERADATA CORP | COMMON | 88076W103 | 15 | 424 | SH | SOLE | 312 | 0 | 112 | ||
TERADYNE INC | COMMON | 880770102 | 2,924 | 61,038 | SH | SOLE | 1 | 461 | 0 | 60,577 | |
TERADYNE INC | COMMON | 880770102 | 23 | 498 | SH | SOLE | 498 | 0 | 0 | ||
TEREX CORP | COMMON | 880779103 | 24 | 786 | SH | SOLE | 1 | 786 | 0 | 0 | |
TERNA RETE ELETTRICA NAZIONALE | COMMON | 88088L103 | 44 | 2,316 | SH | SOLE | 1 | 2,316 | 0 | 0 | |
TERNA RETE ELETTRICA NAZIONALE | COMMON | 88088L103 | 99 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
TERNIUM SA SPONSORED ADR | COMMON | 880890108 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TERRAFORM PWR INC | COMMON | 88104R209 | 7 | 529 | SH | SOLE | 0 | 0 | 529 | ||
TERRENO REALTY CORP | COMMON | 88146M101 | 13 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 1,008 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
TESCO PLC SPONSORED ADR | COMMON | 881575302 | 65 | 7,530 | SH | SOLE | 725 | 0 | 6,805 | ||
TESLA INC | COMMON | 88160R101 | 565 | 2,529 | SH | DFND | 2,529 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 284 | 1,275 | SH | SOLE | 1,230 | 0 | 45 | ||
TETRA TECH INC | COMMON | 88162G103 | 5,118 | 65,160 | SH | SOLE | 1 | 620 | 0 | 64,540 | |
TETRA TECH INC | COMMON | 88162G103 | 32 | 412 | SH | SOLE | 83 | 0 | 329 | ||
TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 0 | 433 | SH | SOLE | 0 | 0 | 433 | ||
TETRALOGIC PHARMACEUTICALS CP COM | COMMON | 88165U109 | 0 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | COMMON | 881624209 | 15 | 1,661 | SH | DFND | 1,661 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | COMMON | 881624209 | 32 | 3,483 | SH | SOLE | 2,179 | 0 | 1,304 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 3,904 | 34,024 | SH | DFND | 34,024 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 121,140 | 1,055,595 | SH | SOLE | 1 | 202,237 | 0 | 853,358 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 8,852 | 77,137 | SH | SOLE | 47,284 | 0 | 29,853 | ||
TEXAS PACIFIC LAND TRUST SUB | COMMON | 882610108 | 751 | 955 | SH | DFND | 955 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST SUB | COMMON | 882610108 | 78 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 1,196 | 22,560 | SH | SOLE | 1 | 8,500 | 0 | 14,060 | |
TEXTRON INC | COMMON | 883203101 | 767 | 14,462 | SH | SOLE | 14,197 | 0 | 265 | ||
TFS FINANCIAL CORP | COMMON | 87240R107 | 296 | 16,435 | SH | SOLE | 16,321 | 0 | 114 | ||
THE 3D PRINTING ETF | COMMON | 00214Q500 | 9 | 385 | SH | DFND | 0 | 0 | 385 | ||
THE BANK OF PRINCETON | COMMON | 064520109 | 493 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
THE BUCKLE INC | COMMON | 118440106 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
THE CHEFS WAREHOUSE INC | COMMON | 163086101 | 38 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
THE CHEMOURS COMPANY | COMMON | 163851108 | 277 | 11,582 | SH | DFND | 11,582 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON | 163851108 | 97 | 4,079 | SH | SOLE | 3,920 | 0 | 159 | ||
THE GAP INC | COMMON | 364760108 | 112 | 6,288 | SH | SOLE | 1 | 3,252 | 0 | 3,036 | |
THE GAP INC | COMMON | 364760108 | 51 | 2,860 | SH | SOLE | 2,027 | 0 | 833 | ||
THE MEET GROUP INC | COMMON | 58513U101 | 6 | 1,871 | SH | SOLE | 1 | 0 | 0 | 1,871 | |
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 5,080 | 33,980 | SH | DFND | 33,614 | 0 | 366 | ||
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 8,515 | 56,951 | SH | SOLE | 55,186 | 0 | 1,765 | ||
THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 11 | 400 | SH | DFND | 400 | 0 | 0 | ||
THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 2,297 | 81,927 | SH | SOLE | 19,094 | 0 | 62,833 | ||
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,654 | 5,632 | SH | DFND | 5,632 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 874 | 2,978 | SH | SOLE | 1 | 2,806 | 0 | 172 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 8,721 | 29,698 | SH | SOLE | 29,187 | 0 | 511 | ||
THERMON GROUP HLDGS INC COM | COMMON | 88362T103 | 5 | 206 | SH | SOLE | 0 | 0 | 206 | ||
THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 84 | 3,019 | SH | DFND | 3,019 | 0 | 0 | ||
THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 366 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
THK CO LTD | COMMON | 872434105 | 14 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
THOMSON REUTERS CORP COM NEW | COMMON | 884903709 | 12 | 189 | SH | SOLE | 9 | 0 | 180 | ||
THOR INDUSTRIES INC | COMMON | 885160101 | 40 | 700 | SH | DFND | 700 | 0 | 0 | ||
THOR INDUSTRIES INC | COMMON | 885160101 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
THORNBURG INV INCOME BUIL C | COMMON | 885215541 | 21 | 997 | SH | SOLE | 997 | 0 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 483 | 5,163 | SH | SOLE | 720 | 0 | 4,443 | ||
TILRAY INC | COMMON | 88688T100 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
TILRAY INC | COMMON | 88688T100 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TIM PARTICIPACOES SA ADR | COMMON | 88706P205 | 19 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
TIMKEN CO | COMMON | 887389104 | 366 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON | 887399103 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TIPTREE INC CL A | COMMON | 88822Q103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TIVITY HEALTH INC | COMMON | 88870R102 | 28,713 | 1,746,540 | SH | SOLE | 1 | 148,144 | 0 | 1,598,396 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 68 | 4,197 | SH | SOLE | 4,033 | 0 | 164 | ||
TIVO CORP | COMMON | 88870P106 | 4 | 565 | SH | SOLE | 57 | 0 | 508 | ||
TJX COS INC | COMMON | 872540109 | 7,421 | 140,346 | SH | DFND | 139,136 | 0 | 1,210 | ||
TJX COS INC | COMMON | 872540109 | 75,040 | 1,419,080 | SH | SOLE | 1 | 363,422 | 0 | 1,055,658 | |
TJX COS INC | COMMON | 872540109 | 30,458 | 575,995 | SH | SOLE | 571,008 | 0 | 4,987 | ||
TOKIO MARINE HOLDINGS INC | COMMON | 889094108 | 217 | 4,340 | SH | SOLE | 1 | 2,869 | 0 | 1,471 | |
TOKIO MARINE HOLDINGS INC | COMMON | 889094108 | 121 | 2,430 | SH | SOLE | 86 | 0 | 2,344 | ||
TOKYO ELECTRON LTD ADR | COMMON | 889110102 | 46 | 1,337 | SH | SOLE | 121 | 0 | 1,216 | ||
TOKYO GAS CO LTD ADR | COMMON | 889115101 | 7 | 649 | SH | SOLE | 0 | 0 | 649 | ||
TOLL BROTHERS | COMMON | 889478103 | 32 | 900 | SH | DFND | 900 | 0 | 0 | ||
TOLL BROTHERS | COMMON | 889478103 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COMMON | 890110109 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TOOTSIE ROLL INDUSTRIES | COMMON | 890516107 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TOPBUILD CORP | COMMON | 89055F103 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TOPPAN PRINTING CO LTD | COMMON | 890747306 | 1 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TORAY INDS INC | COMMON | 890880206 | 48 | 3,186 | SH | SOLE | 203 | 0 | 2,983 | ||
TORCHMARK CORP | COMMON | 891027104 | 172 | 1,930 | SH | SOLE | 1 | 1,930 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 23 | 264 | SH | SOLE | 0 | 0 | 264 | ||
TORO CO | COMMON | 891092108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TORONTO DOMINION BANK | COMMON | 891160509 | 751 | 12,871 | SH | SOLE | 10,038 | 0 | 2,833 | ||
TOSHIBA CORP ADR | COMMON | 891493306 | 47 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
TOTAL ADR | COMMON | 89151E109 | 571 | 10,238 | SH | DFND | 10,238 | 0 | 0 | ||
TOTAL ADR | COMMON | 89151E109 | 5,364 | 96,153 | SH | SOLE | 1 | 4,519 | 0 | 91,634 | |
TOTAL ADR | COMMON | 89151E109 | 719 | 12,896 | SH | SOLE | 10,598 | 0 | 2,298 | ||
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 168 | 1,310 | SH | SOLE | 1 | 1,310 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 13 | 103 | SH | SOLE | 24 | 0 | 79 | ||
TOUCHSTONE SANDS EMERGING MARKETS | COMMON | 89154Q562 | 3,068 | 232,323 | SH | DFND | 232,323 | 0 | 0 | ||
TOUCHSTONE SANDS EMERGING MARKETS | COMMON | 89154Q562 | 11,986 | 907,354 | SH | SOLE | 907,354 | 0 | 0 | ||
TOWER INTL INC | COMMON | 891826109 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TOWER SEMICONDUCTOR LTD SHS | COMMON | M87915274 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TOYOTA MOTOR CORP ADR 2 COMMON | COMMON | 892331307 | 4,799 | 38,705 | SH | SOLE | 1 | 1,928 | 0 | 36,777 | |
TOYOTA MOTOR CORP ADR 2 COMMON | COMMON | 892331307 | 257 | 2,073 | SH | SOLE | 177 | 0 | 1,896 | ||
TPG SPECIALTY LENDING INC | COMMON | 87265K102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRACTOR SUPPLY | COMMON | 892356106 | 1,849 | 17,002 | SH | DFND | 16,840 | 0 | 162 | ||
TRACTOR SUPPLY | COMMON | 892356106 | 147 | 1,355 | SH | SOLE | 1 | 1,355 | 0 | 0 | |
TRACTOR SUPPLY | COMMON | 892356106 | 7,857 | 72,217 | SH | SOLE | 71,885 | 0 | 332 | ||
TRADE DESK INC | COMMON | 88339J105 | 52 | 230 | SH | DFND | 230 | 0 | 0 | ||
TRADE DESK INC | COMMON | 88339J105 | 269 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
TRANSAMERICA INTERNATIONAL EQUITY | COMMON | 893509224 | 21 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 757 | 1,566 | SH | SOLE | 1,481 | 0 | 85 | ||
TRANSENTERIX INC COM NEW | COMMON | 89366M201 | 126 | 93,231 | SH | SOLE | 93,231 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON | H8817H100 | 7 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
TRANSUNION | COMMON | 89400J107 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TREASURE ISLAND ROYALTY TRUST | COMMON | 894626209 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TREASURY WINE ESTATES LTD | COMMON | 89465J109 | 232 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | ||
TREDEGAR IND INC | COMMON | 894650100 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TREND MICRO INC | COMMON | 89486M206 | 3 | 82 | SH | SOLE | 14 | 0 | 68 | ||
TREX COMPANY INC | COMMON | 89531P105 | 493 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
TRI POINTE GROUP INC | COMMON | 87265H109 | 27,232 | 2,275,030 | SH | SOLE | 1 | 189,555 | 0 | 2,085,475 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 61 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
TRIBUNE MEDIA CO | COMMON | 896047503 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 89 | 1,979 | SH | SOLE | 1 | 0 | 0 | 1,979 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 141 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON | 896522109 | 41 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
TRINSEO S A SHS | COMMON | L9340P101 | 11 | 271 | SH | SOLE | 1 | 0 | 0 | 271 | |
TRIPADVISOR INC | COMMON | 896945201 | 445 | 9,629 | SH | SOLE | 700 | 0 | 8,929 | ||
TRISTATE CAPITAL HOLDINGS INC | COMMON | 89678F100 | 3 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TRIUMPH BANCORP INC | COMMON | 89679E300 | 425 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
TRIUMPH GROUP INC | COMMON | 896818101 | 8 | 367 | SH | SOLE | 0 | 0 | 367 | ||
TRUEBLUE INC | COMMON | 89785X101 | 8 | 366 | SH | SOLE | 0 | 0 | 366 | ||
TRUSTCO BANK CORP NY | COMMON | 898349105 | 4 | 605 | SH | SOLE | 0 | 0 | 605 | ||
TRUSTMARK CORP | COMMON | 898402102 | 10 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | |
TSINGTAO BREWERY LTD | COMMON | 898529102 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 31,856 | 3,123,226 | SH | SOLE | 1 | 236,658 | 0 | 2,886,568 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 70 | 6,920 | SH | SOLE | 6,514 | 0 | 406 | ||
TUNIU CORP | COMMON | 89977P106 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TUPPERWARE CORP | COMMON | 899896104 | 186 | 9,811 | SH | DFND | 9,811 | 0 | 0 | ||
TUPPERWARE CORP | COMMON | 899896104 | 209 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET ADR | COMMON | 900111204 | 9 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
TURKIYE GARANTI BANKASI ADR | COMMON | 900148701 | 3 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TURQUISE HILL RES LTD | COMMON | 900435108 | 14 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
TURTLE BEACH CORP COM | COMMON | 900450206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TWILIO INC CL A | COMMON | 90138F102 | 121 | 890 | SH | DFND | 890 | 0 | 0 | ||
TWILIO INC CL A | COMMON | 90138F102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TWITTER INC | COMMON | 90184L102 | 70 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 89 | 2,559 | SH | SOLE | 600 | 0 | 1,959 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 12 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
TWO RIV BANCORP | COMMON | 90207C105 | 517 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
TYLER TECHNOLOGIES | COMMON | 902252105 | 154 | 715 | SH | SOLE | 500 | 0 | 215 | ||
TYSON FOODS INC CLASS A | COMMON | 902494103 | 8,394 | 103,973 | SH | SOLE | 1 | 48,348 | 0 | 55,625 | |
TYSON FOODS INC CLASS A | COMMON | 902494103 | 50 | 630 | SH | SOLE | 537 | 0 | 93 | ||
U S PRECIOUS METALS (ESCROW RECEIPT) | COMMON | 91239R102 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 92 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
UBISOFT ENTERTAINMENT SA | COMMON | 90348R102 | 275 | 17,569 | SH | SOLE | 2,293 | 0 | 15,276 | ||
UBS GROUP AG SHS | COMMON | H42097107 | 363 | 30,672 | SH | SOLE | 300 | 0 | 30,372 | ||
UDR INC | COMMON | 902653104 | 29 | 648 | SH | DFND | 648 | 0 | 0 | ||
UGI CORP | COMMON | 902681105 | 781 | 14,633 | SH | SOLE | 1 | 12,948 | 0 | 1,685 | |
UGI CORP | COMMON | 902681105 | 406 | 7,603 | SH | SOLE | 7,297 | 0 | 306 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 1,197 | 3,451 | SH | DFND | 3,414 | 0 | 37 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 17,565 | 50,638 | SH | SOLE | 1 | 12,394 | 0 | 38,244 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 8,957 | 25,821 | SH | SOLE | 25,631 | 0 | 190 | ||
ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ULTRAPAR PARTICPAC SPON ADR | COMMON | 90400P101 | 25 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
UMB FINANCIAL CORP | COMMON | 902788108 | 44 | 671 | SH | SOLE | 650 | 0 | 21 | ||
UMH PROPERTIES INC | COMMON | 903002103 | 3 | 257 | SH | SOLE | 0 | 0 | 257 | ||
UMICORE SA | COMMON | 90420M104 | 16 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 28,040 | 1,690,235 | SH | SOLE | 1 | 144,801 | 0 | 1,545,434 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 197 | 11,920 | SH | SOLE | 4,203 | 0 | 7,717 | ||
UNDER ARMOUR INC CLASS A | COMMON | 904311107 | 9 | 361 | SH | DFND | 361 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COMMON | 904311107 | 64 | 2,562 | SH | SOLE | 1,895 | 0 | 667 | ||
UNDER ARMOUR INC CL C | COMMON | 904311206 | 19 | 863 | SH | DFND | 863 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COMMON | 904311206 | 2 | 102 | SH | SOLE | 95 | 0 | 7 | ||
UNICHARM CORP ADR | COMMON | 90460M204 | 14 | 2,419 | SH | SOLE | 159 | 0 | 2,260 | ||
UNICREDIT SPA | COMMON | 904678406 | 25 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
UNIFI INC | COMMON | 904677200 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
UNIFIRST CORP/MA | COMMON | 904708104 | 12 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 809 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
UNILEVER NV NY SHARES | COMMON | 904784709 | 806 | 13,277 | SH | DFND | 13,277 | 0 | 0 | ||
UNILEVER NV NY SHARES | COMMON | 904784709 | 2,794 | 46,030 | SH | SOLE | 1 | 2,344 | 0 | 43,686 | |
UNILEVER NV NY SHARES | COMMON | 904784709 | 2,939 | 48,418 | SH | SOLE | 45,694 | 0 | 2,724 | ||
UNILEVER PLC SPONSORED ADR | COMMON | 904767704 | 339 | 5,476 | SH | DFND | 5,476 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON | 904767704 | 3,492 | 56,363 | SH | SOLE | 1 | 3,966 | 0 | 52,397 | |
UNILEVER PLC SPONSORED ADR | COMMON | 904767704 | 612 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 7,260 | 42,933 | SH | DFND | 42,533 | 0 | 400 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 8,367 | 49,481 | SH | SOLE | 1 | 44,975 | 0 | 4,506 | |
UNION PACIFIC CORP | COMMON | 907818108 | 33,487 | 198,022 | SH | SOLE | 193,789 | 0 | 4,233 | ||
UNIQURE NV SHS | COMMON | N90064101 | 295 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
UNISYS INC | COMMON | 909214306 | 2 | 294 | SH | SOLE | 0 | 0 | 294 | ||
UNIT CORP | COMMON | 909218109 | 1 | 216 | SH | SOLE | 0 | 0 | 216 | ||
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 35 | 400 | SH | DFND | 0 | 0 | 400 | ||
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 216 | 2,475 | SH | SOLE | 2,193 | 0 | 282 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 36 | 987 | SH | DFND | 987 | 0 | 0 | ||
UNITED CMNTY BANK | COMMON | 90984P303 | 26,954 | 943,776 | SH | SOLE | 1 | 78,783 | 0 | 864,993 | |
UNITED CMNTY BANK | COMMON | 90984P303 | 76 | 2,665 | SH | SOLE | 2,142 | 0 | 523 | ||
UNITED FIRE GROUP INC | COMMON | 910340108 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
UNITED MICROELECTRONICS ADR | COMMON | 910873405 | 53 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
UNITED NATURAL FOODS INC | COMMON | 911163103 | 2 | 246 | SH | SOLE | 0 | 0 | 246 | ||
UNITED OVERSEAS BANK SP ADR | COMMON | 911271302 | 4,718 | 122,158 | SH | SOLE | 1 | 6,522 | 0 | 115,636 | |
UNITED OVERSEAS BANK SP ADR | COMMON | 911271302 | 96 | 2,501 | SH | SOLE | 104 | 0 | 2,397 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 6,234 | 60,372 | SH | DFND | 60,372 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 6,096 | 59,038 | SH | SOLE | 1 | 53,066 | 0 | 5,972 | |
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 35,798 | 346,646 | SH | SOLE | 316,337 | 0 | 30,309 | ||
UNITED RENTALS INC | COMMON | 911363109 | 33 | 250 | SH | DFND | 250 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 114 | 861 | SH | SOLE | 386 | 0 | 475 | ||
UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 1,046 | 28,306 | SH | DFND | 28,306 | 0 | 0 | ||
UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 85 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 23,428 | 633,721 | SH | SOLE | 617,363 | 0 | 16,358 | ||
UNITED STATES STEEL CORP | COMMON | 912909108 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 20,367 | 156,431 | SH | DFND | 110,921 | 0 | 45,510 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 13,566 | 104,201 | SH | SOLE | 1 | 64,831 | 0 | 39,370 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 51,930 | 398,852 | SH | SOLE | 394,146 | 0 | 4,706 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 13 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UNITED UTILITIES GROUP ADR | COMMON | 91311E102 | 51 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,396 | 9,823 | SH | DFND | 9,823 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 136,643 | 559,992 | SH | SOLE | 1 | 81,834 | 0 | 478,158 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 14,735 | 60,389 | SH | SOLE | 49,402 | 0 | 10,987 | ||
UNITI GROUP INC | COMMON | 91325V108 | 27 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
UNITI GROUP INC | COMMON | 91325V108 | 2 | 281 | SH | SOLE | 185 | 0 | 96 | ||
UNIVAR INC | COMMON | 91336L107 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UNIVERSAL CORP | COMMON | 913456109 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
UNIVERSAL HEALTH SERVICES INC CLASS B | COMMON | 913903100 | 2,252 | 17,276 | SH | SOLE | 1 | 16,883 | 0 | 393 | |
UNIVERSAL HEALTH SERVICES INC CLASS B | COMMON | 913903100 | 1,273 | 9,769 | SH | SOLE | 9,651 | 0 | 118 | ||
UNIVERSAL HLTH RLTY INC TR SH BEN INT | COMMON | 91359E105 | 147 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
UNIVERSAL TRAVEL GROUP | COMMON | 91388Q202 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 19,336 | 576,355 | SH | SOLE | 1 | 169,720 | 0 | 406,635 | |
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 136 | 4,083 | SH | SOLE | 2,938 | 0 | 1,145 | ||
UPLAND SOFTWARE INC | COMMON | 91544A109 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UPM KYMMENE OYJ SPONS ADR | COMMON | 915436109 | 6,636 | 249,373 | SH | SOLE | 1 | 10,898 | 0 | 238,475 | |
UPM KYMMENE OYJ SPONS ADR | COMMON | 915436109 | 40 | 1,508 | SH | SOLE | 58 | 0 | 1,450 | ||
URBAN EDGE PPTYS | COMMON | 91704F104 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
URBAN OUTFITTERS | COMMON | 917047102 | 1,365 | 60,039 | SH | SOLE | 1 | 60,039 | 0 | 0 | |
URSTADT BIDDLE CL A | COMMON | 917286205 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
US AUTO PARTS NETWORK INC | COMMON | 90343C100 | 135 | 108,065 | SH | SOLE | 108,065 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 11,568 | 220,782 | SH | DFND | 220,682 | 0 | 100 | ||
US BANCORP | COMMON | 902973304 | 14,441 | 275,603 | SH | SOLE | 1 | 275,052 | 0 | 551 | |
US BANCORP | COMMON | 902973304 | 47,836 | 912,903 | SH | SOLE | 889,302 | 0 | 23,601 | ||
US CONCRETE INC | COMMON | 90333L201 | 15,945 | 320,901 | SH | SOLE | 1 | 26,437 | 0 | 294,464 | |
US CONCRETE INC | COMMON | 90333L201 | 39 | 793 | SH | SOLE | 715 | 0 | 78 | ||
US ECOLOGY INC | COMMON | 91732J102 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91732J102 | 604 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
US FOODS HOLDING CORP | COMMON | 912008109 | 1,254 | 35,079 | SH | SOLE | 1 | 3,242 | 0 | 31,837 | |
US FOODS HOLDING CORP | COMMON | 912008109 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
US SILICA HOLDINGS INC | COMMON | 90346E103 | 5 | 456 | SH | SOLE | 0 | 0 | 456 | ||
US SUGAR CORP | COMMON | 912673100 | 2,210 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 980 | 16,444 | SH | DFND | 16,444 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 2,438 | 40,890 | SH | SOLE | 39,390 | 0 | 1,500 | ||
V F CORP | COMMON | 918204108 | 847 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 913 | 10,457 | SH | SOLE | 10,227 | 0 | 230 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 141 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VALE S A COMMON | COMMON | 91912E105 | 316 | 23,577 | SH | DFND | 23,577 | 0 | 0 | ||
VALE S A COMMON | COMMON | 91912E105 | 14 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
VALEO SA SPON ADR | COMMON | 919134304 | 8 | 544 | SH | SOLE | 0 | 0 | 544 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 151 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 46,265 | 540,416 | SH | SOLE | 1 | 197,583 | 0 | 342,833 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,117 | 13,054 | SH | SOLE | 12,878 | 0 | 176 | ||
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 701 | 65,120 | SH | SOLE | 65,120 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON | 920253101 | 280 | 2,209 | SH | SOLE | 215 | 0 | 1,994 | ||
VALVOLINE INC | COMMON | 92047W101 | 14 | 750 | SH | SOLE | 274 | 0 | 476 | ||
VAN ECK INTERNATIONAL INVESTORS GOLD FD | COMMON | 921075503 | 26 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COMMON | 921659108 | 5,983 | 424,681 | SH | SOLE | 1 | 63,112 | 0 | 361,569 | |
VANDA PHARMACEUTICALS INC COM | COMMON | 921659108 | 28 | 2,045 | SH | SOLE | 1,695 | 0 | 350 | ||
VANECK VECTORS ETF | COMMON | 92189F692 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANECK VECTORS ETF TR BRAZIL SMALL CP | COMMON | 92189F825 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK VECTORS ETF TR ENVIRONME | COMMON | 92189F304 | 42 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINE | COMMON | 92189F106 | 110 | 4,316 | SH | DFND | 4,316 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINE | COMMON | 92189F106 | 817 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS | COMMON | 92189F791 | 111 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS | COMMON | 92189F718 | 247 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
VANECK VECTORS JP MORGAN EM LOC CURRENCY | COMMON | 92189H300 | 5 | 147 | SH | SOLE | 147 | 0 | 0 | ||
VANECK VECTORS TR AGRIBUSINESS ETF | COMMON | 92189F700 | 133 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANECK VECTORS TR AGRIBUSINESS ETF | COMMON | 92189F700 | 34 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANECK VECTORS TR GLOBAL ALTER ETF | COMMON | 92189F502 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANECK VECTORS TR ISRAEL ETF | COMMON | 92189F635 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD BALANCED INDEX FUND | COMMON | 921931101 | 278 | 7,506 | SH | DFND | 7,506 | 0 | 0 | ||
VANGUARD BALANCED INDEX FUND | COMMON | 921931101 | 426 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
VANGUARD BALANCED INDEX FUND | COMMON | 921931200 | 5,632 | 151,938 | SH | DFND | 151,938 | 0 | 0 | ||
VANGUARD BALANCED INDEX FUND | COMMON | 921931200 | 37,865 | 1,021,455 | SH | SOLE | 1,019,745 | 0 | 1,709 | ||
VANGUARD COMMUNICATION SERVICE ETF | COMMON | 92204A884 | 43 | 498 | SH | SOLE | 498 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 1,806 | 10,070 | SH | DFND | 10,070 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 48 | 271 | SH | SOLE | 271 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | 115 | 775 | SH | DFND | 775 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 13,372 | 116,123 | SH | DFND | 116,123 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 44,471 | 386,172 | SH | SOLE | 381,754 | 0 | 4,418 | ||
VANGUARD EMRG MK STK INDX FD | COMMON | 922042841 | 300 | 8,502 | SH | DFND | 6,194 | 0 | 2,308 | ||
VANGUARD EMRG MK STK INDX FD | COMMON | 922042841 | 2,219 | 62,889 | SH | SOLE | 62,889 | 0 | 0 | ||
VANGUARD ENERGY ETF | COMMON | 92204A306 | 75 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 | 483 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 1,007 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 86 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD FTSE ALL WLD EX US IDX ADMIRAL | COMMON | 921937736 | 8,276 | 261,245 | SH | DFND | 261,245 | 0 | 0 | ||
VANGUARD FTSE ALL WLD EX US IDX ADMIRAL | COMMON | 921937736 | 20,506 | 647,293 | SH | SOLE | 644,854 | 0 | 2,439 | ||
VANGUARD FTSE ALL WO X US SC | COMMON | 922042718 | 26 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD FTSE ALL WO X US SC | COMMON | 922042718 | 145 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON | 921943858 | 9,509 | 227,983 | SH | DFND | 226,938 | 0 | 1,045 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON | 921943858 | 104,945 | 2,516,079 | SH | SOLE | 2,505,415 | 0 | 10,664 | ||
VANGUARD GROWTH ETF | COMMON | 922908736 | 872 | 5,342 | SH | DFND | 5,342 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON | 922908736 | 13,462 | 82,393 | SH | SOLE | 78,361 | 0 | 4,032 | ||
VANGUARD GROWTH INDEX ADMIRAL FUND | COMMON | 922908660 | 174 | 2,074 | SH | DFND | 2,074 | 0 | 0 | ||
VANGUARD GROWTH INDEX ADMIRAL FUND | COMMON | 922908660 | 1,445 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 838 | 4,822 | SH | DFND | 4,822 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 278 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | COMMON | 922908553 | 6,123 | 70,063 | SH | DFND | 70,063 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | COMMON | 922908553 | 64,594 | 739,066 | SH | SOLE | 736,464 | 0 | 2,602 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COMMON | 922908363 | 25,992 | 96,572 | SH | DFND | 96,572 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COMMON | 922908363 | 8,074 | 30,000 | SH | SOLE | 1 | 0 | 0 | 30,000 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | COMMON | 922908363 | 133,521 | 496,086 | SH | SOLE | 488,212 | 0 | 7,874 | ||
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 1,295 | 6,142 | SH | DFND | 6,142 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 3,204 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD S | COMMON | 922042742 | 56 | 752 | SH | DFND | 752 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD S | COMMON | 922042742 | 961 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
VANGUARD INTL EXPLORER FD IV | COMMON | 921946208 | 20 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
VANGUARD INTL EXPLORER FD IV | COMMON | 921946208 | 40 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COMMON | 922908637 | 3,334 | 24,750 | SH | DFND | 24,750 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COMMON | 922908637 | 290 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
VANGUARD MEGA CAP 300 GROWTH | COMMON | 921910816 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD MID CAP VIPERS | COMMON | 922908629 | 1,661 | 9,940 | SH | DFND | 9,940 | 0 | 0 | ||
VANGUARD MID CAP VIPERS | COMMON | 922908629 | 4,633 | 27,721 | SH | SOLE | 23,020 | 0 | 4,701 | ||
VANGUARD MSCI EUROPE ETF | COMMON | 922042874 | 3,787 | 68,998 | SH | DFND | 68,998 | 0 | 0 | ||
VANGUARD MSCI EUROPE ETF | COMMON | 922042874 | 759 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
VANGUARD MSCI PACIFIC ETF | COMMON | 922042866 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD MSCI PACIFIC ETF | COMMON | 922042866 | 144 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
VANGUARD PACIFIC STOCK INDEX ADM | COMMON | 922042700 | 75 | 918 | SH | SOLE | 918 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH | COMMON | 921932505 | 46 | 287 | SH | SOLE | 287 | 0 | 0 | ||
VANGUARD S&P MID CAP 400 ETF | COMMON | 921932885 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD S&P MID CAP 400 GROWTH | COMMON | 921932869 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD S&P MID CAP 400 VALUE ETF | COMMON | 921932844 | 25 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VANGUARD SELECTED VALUE F IV | COMMON | 921946109 | 75 | 2,847 | SH | DFND | 2,847 | 0 | 0 | ||
VANGUARD SELECTED VALUE F IV | COMMON | 921946109 | 518 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON | 922908611 | 1,302 | 9,976 | SH | DFND | 9,976 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON | 922908611 | 14,007 | 107,306 | SH | SOLE | 106,846 | 0 | 460 | ||
VANGUARD SMALL CAP GR VIPERS | COMMON | 922908595 | 1,691 | 9,086 | SH | DFND | 9,086 | 0 | 0 | ||
VANGUARD SMALL CAP GR VIPERS | COMMON | 922908595 | 3,544 | 19,036 | SH | SOLE | 18,836 | 0 | 200 | ||
VANGUARD SMALL CAP INDEX ADM | COMMON | 922908686 | 5,777 | 76,938 | SH | DFND | 76,442 | 0 | 496 | ||
VANGUARD SMALL CAP INDEX ADM | COMMON | 922908686 | 32,541 | 433,360 | SH | SOLE | 431,725 | 0 | 1,635 | ||
VANGUARD SMALL CAP VALUE INDEX ADMIRAL | COMMON | 921937686 | 9,838 | 175,444 | SH | DFND | 3,357 | 0 | 172,087 | ||
VANGUARD SMALL CAP VALUE INDEX ADMIRAL | COMMON | 921937686 | 148 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
VANGUARD SMALL CAP VIPERS | COMMON | 922908751 | 18,508 | 118,143 | SH | DFND | 115,699 | 0 | 2,444 | ||
VANGUARD SMALL CAP VIPERS | COMMON | 922908751 | 105,968 | 676,422 | SH | SOLE | 670,348 | 0 | 6,074 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | COMMON | 92203J407 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | COMMON | 921909768 | 295 | 5,605 | SH | DFND | 5,605 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | COMMON | 921909768 | 929 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 12,269 | 81,750 | SH | DFND | 81,750 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 12,617 | 84,065 | SH | SOLE | 81,598 | 0 | 2,467 | ||
VANGUARD US VALUE FUND INV | COMMON | 922020201 | 246 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
VANGUARD UTILITIES ETF | COMMON | 92204A876 | 138 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON | 922908744 | 4,395 | 39,626 | SH | DFND | 39,626 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON | 922908744 | 18,915 | 170,533 | SH | SOLE | 165,168 | 0 | 5,365 | ||
VANGUARD WELLESLEY INCOME AD | COMMON | 921938205 | 42 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 80 | 2,617 | SH | DFND | 2,617 | 0 | 0 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 84 | 2,760 | SH | SOLE | 2,402 | 0 | 358 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 1,675 | 12,306 | SH | DFND | 12,306 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 2,504 | 18,396 | SH | SOLE | 1 | 16,376 | 0 | 2,020 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 3,954 | 29,051 | SH | SOLE | 25,309 | 0 | 3,742 | ||
VARONIS SYS INC COM | COMMON | 922280102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VECTRUS INC | COMMON | 92242T101 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
VECTRUS INC | COMMON | 92242T101 | 17 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VEDANTA LTD SPONSORED ADR | COMMON | 92242Y100 | 18 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VEECO INSTRUMENTS INC | COMMON | 922417100 | 1 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VEEVA SYS INC CL A | COMMON | 922475108 | 105 | 650 | SH | DFND | 650 | 0 | 0 | ||
VEEVA SYS INC CL A | COMMON | 922475108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VENTAS INC | COMMON | 92276F100 | 1,264 | 18,500 | SH | SOLE | 1 | 8,490 | 0 | 10,010 | |
VENTAS INC | COMMON | 92276F100 | 139 | 2,046 | SH | SOLE | 365 | 0 | 1,681 | ||
VEOLIA ENVIRONNEMENT ADR | COMMON | 92334N103 | 12 | 523 | SH | SOLE | 0 | 0 | 523 | ||
VEONEER INCORPORATED | COMMON | 92336X109 | 3 | 224 | SH | DFND | 224 | 0 | 0 | ||
VERACYTE INC COM | COMMON | 92337F107 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 37,316 | 693,882 | SH | SOLE | 1 | 58,881 | 0 | 635,001 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 85 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 292 | 1,398 | SH | SOLE | 1,209 | 0 | 189 | ||
VERISK ANALYTICS INC CLASS A | COMMON | 92345Y106 | 164 | 1,126 | SH | SOLE | 1,079 | 0 | 47 | ||
VERITEX HOLDINGS INC | COMMON | 923451108 | 385 | 14,852 | SH | DFND | 14,852 | 0 | 0 | ||
VERITEX HOLDINGS INC | COMMON | 923451108 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VERITIV CORP | COMMON | 923454102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
VERITIV CORP | COMMON | 923454102 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 7,000 | 122,530 | SH | DFND | 121,354 | 0 | 1,176 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 10,761 | 188,376 | SH | SOLE | 1 | 168,946 | 0 | 19,430 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 11,530 | 201,835 | SH | SOLE | 145,441 | 0 | 56,394 | ||
VERSUM MATERIALS INC | COMMON | 92532W103 | 361 | 7,017 | SH | DFND | 7,017 | 0 | 0 | ||
VERSUM MATERIALS INC | COMMON | 92532W103 | 19 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
VERSUM MATERIALS INC | COMMON | 92532W103 | 49 | 966 | SH | SOLE | 539 | 0 | 427 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 91 | 500 | SH | DFND | 500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 333 | 1,817 | SH | SOLE | 1,296 | 0 | 521 | ||
VESTAS WIND SYSTEMS UNSP ADR | COMMON | 925458101 | 37 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
VESTAS WIND SYSTEMS UNSP ADR | COMMON | 925458101 | 69 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
VIACOM INC CLASS B | COMMON | 92553P201 | 16 | 537 | SH | SOLE | 0 | 0 | 537 | ||
VIAD CORP | COMMON | 92552R406 | 12 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 19 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
VINCI S A UNSPONS ADR | COMMON | 927320101 | 188 | 7,343 | SH | SOLE | 1 | 5,390 | 0 | 1,953 | |
VINCI S A UNSPONS ADR | COMMON | 927320101 | 358 | 13,980 | SH | SOLE | 279 | 0 | 13,701 | ||
VIPSHOP HOLDINGS LTD | COMMON | 92763W103 | 9 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VIRTUSA CORP | COMMON | 92827P102 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VISA INC CLASS A SHARES | COMMON | 92826C839 | 1,418 | 8,174 | SH | DFND | 7,674 | 0 | 500 | ||
VISA INC CLASS A SHARES | COMMON | 92826C839 | 166,877 | 961,554 | SH | SOLE | 1 | 151,321 | 0 | 810,233 | |
VISA INC CLASS A SHARES | COMMON | 92826C839 | 17,333 | 99,877 | SH | SOLE | 60,821 | 0 | 39,056 | ||
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 3,025 | 183,120 | SH | SOLE | 1 | 0 | 0 | 183,120 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 57 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VISTA OUTDOOR INC | COMMON | 928377100 | 17 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COMMON | 928377100 | 1 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 1 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VISTEON CORP | COMMON | 92839U206 | 160 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 151 | 6,688 | SH | SOLE | 1 | 6,688 | 0 | 0 | |
VIVENDI SA | COMMON | 92852T201 | 26 | 955 | SH | SOLE | 37 | 0 | 918 | ||
VIVUS INC | COMMON | 928551308 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VMWARE INC CLASS A | COMMON | 928563402 | 23 | 138 | SH | DFND | 138 | 0 | 0 | ||
VMWARE INC CLASS A | COMMON | 928563402 | 513 | 3,068 | SH | SOLE | 1 | 2,910 | 0 | 158 | |
VMWARE INC CLASS A | COMMON | 928563402 | 198 | 1,189 | SH | SOLE | 1,019 | 0 | 170 | ||
VOCERA COMMUNICATIONS INC COM | COMMON | 92857F107 | 35,391 | 1,108,742 | SH | SOLE | 1 | 88,754 | 0 | 1,019,988 | |
VOCERA COMMUNICATIONS INC COM | COMMON | 92857F107 | 135 | 4,253 | SH | SOLE | 2,418 | 0 | 1,835 | ||
VODACOM GROUP | COMMON | 92858D200 | 10 | 1,219 | SH | SOLE | 423 | 0 | 796 | ||
VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 66 | 4,098 | SH | DFND | 4,098 | 0 | 0 | ||
VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 87 | 5,380 | SH | SOLE | 1 | 3,562 | 0 | 1,818 | |
VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 489 | 29,971 | SH | SOLE | 10,978 | 0 | 18,993 | ||
VOLKSWAGEN AG ADR RP PFD | COMMON | 928662501 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VOLKSWAGEN AG UNSPONSRED ADR | COMMON | 928662600 | 91 | 5,335 | SH | SOLE | 995 | 0 | 4,340 | ||
VOLVO AB | COMMON | 928854108 | 2,213 | 139,353 | SH | SOLE | 1 | 4,752 | 0 | 134,601 | |
VOLVO AB | COMMON | 928854108 | 13 | 841 | SH | SOLE | 36 | 0 | 805 | ||
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 38,920 | 3,435,141 | SH | SOLE | 1 | 293,692 | 0 | 3,141,449 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 337 | 29,770 | SH | SOLE | 9,451 | 0 | 20,319 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 386 | 6,032 | SH | SOLE | 5,758 | 0 | 274 | ||
VOYA FINL INC | COMMON | 929089100 | 3,301 | 59,699 | SH | SOLE | 1 | 1,139 | 0 | 58,560 | |
VOYA FINL INC | COMMON | 929089100 | 150 | 2,725 | SH | SOLE | 1,476 | 0 | 1,249 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 526 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 450 | 3,281 | SH | SOLE | 3,154 | 0 | 127 | ||
W P CAREY INC | COMMON | 92936U109 | 60 | 750 | SH | DFND | 750 | 0 | 0 | ||
W P CAREY INC | COMMON | 92936U109 | 84 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
W R GRACE & CO NEW | COMMON | 38388F108 | 57 | 758 | SH | SOLE | 730 | 0 | 28 | ||
W W GRAINGER INC | COMMON | 384802104 | 696 | 2,595 | SH | DFND | 2,595 | 0 | 0 | ||
W W GRAINGER INC | COMMON | 384802104 | 2,056 | 7,666 | SH | SOLE | 7,317 | 0 | 349 | ||
WABASH NATIONAL | COMMON | 929566107 | 13 | 803 | SH | SOLE | 1 | 0 | 0 | 803 | |
WABASH NATIONAL | COMMON | 929566107 | 10 | 646 | SH | SOLE | 0 | 0 | 646 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WABTEC | COMMON | 929740108 | 84 | 1,179 | SH | DFND | 864 | 0 | 315 | ||
WABTEC | COMMON | 929740108 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 520 | 7,251 | SH | SOLE | 1,665 | 0 | 5,586 | ||
WADDELL & REED FINANCIAL A | COMMON | 930059100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
WADDELL & REED FINANCIAL A | COMMON | 930059100 | 2,188 | 131,294 | SH | SOLE | 1 | 594 | 0 | 130,700 | |
WADDELL & REED FINANCIAL A | COMMON | 930059100 | 9 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WAGEWORKS INC | COMMON | 930427109 | 66 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,394 | 43,800 | SH | DFND | 40,776 | 0 | 3,024 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 508 | 9,309 | SH | SOLE | 1 | 8,937 | 0 | 372 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,583 | 47,265 | SH | SOLE | 45,600 | 0 | 1,665 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 6 | 127 | SH | SOLE | 1 | 0 | 0 | 127 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
WALMART INC | COMMON | 931142103 | 11,770 | 106,527 | SH | DFND | 64,527 | 0 | 42,000 | ||
WALMART INC | COMMON | 931142103 | 17,582 | 159,133 | SH | SOLE | 1 | 95,075 | 0 | 64,058 | |
WALMART INC | COMMON | 931142103 | 26,084 | 236,077 | SH | SOLE | 229,613 | 0 | 6,464 | ||
WALT DISNEY CO | COMMON | 254687106 | 15,557 | 111,409 | SH | DFND | 87,386 | 0 | 24,023 | ||
WALT DISNEY CO | COMMON | 254687106 | 667 | 4,781 | SH | SOLE | 1 | 4,173 | 0 | 608 | |
WALT DISNEY CO | COMMON | 254687106 | 38,549 | 276,064 | SH | SOLE | 266,965 | 0 | 9,099 | ||
WASHINGTON MUTUAL INC (ESCROW) | COMMON | 939ESC968 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WASHINGTON PRIME GROUP | COMMON | 93964W108 | 4 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
WASHINGTON REAL ESTATE INV TRUST | COMMON | 939653101 | 48 | 1,806 | SH | SOLE | 1,200 | 0 | 606 | ||
WASHINGTON TRUST BANCORP | COMMON | 940610108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 26 | 276 | SH | SOLE | 276 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON | 94106L109 | 288 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON | 94106L109 | 34 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 2,425 | 21,025 | SH | SOLE | 16,097 | 0 | 4,928 | ||
WATERS CORP | COMMON | 941848103 | 6,856 | 31,857 | SH | DFND | 31,652 | 0 | 205 | ||
WATERS CORP | COMMON | 941848103 | 14,710 | 68,346 | SH | SOLE | 1 | 43,217 | 0 | 25,129 | |
WATERS CORP | COMMON | 941848103 | 17,146 | 79,662 | SH | SOLE | 78,732 | 0 | 930 | ||
WATSCO INC | COMMON | 942622200 | 138 | 844 | SH | SOLE | 844 | 0 | 0 | ||
WATTS INDUSTRIES CLASS A | COMMON | 942749102 | 10 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
WATTS INDUSTRIES CLASS A | COMMON | 942749102 | 13 | 141 | SH | SOLE | 0 | 0 | 141 | ||
WAYFAIR INC | COMMON | 94419L101 | 150 | 1,033 | SH | SOLE | 1,000 | 0 | 33 | ||
WAYNE SAVINGS BANCSHARES INC | COMMON | 94624Q101 | 43 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
WCM FOCUSED INTERNATIONAL GROWTH FUND | COMMON | 461418444 | 6,993 | 402,178 | SH | DFND | 395,764 | 0 | 6,414 | ||
WCM FOCUSED INTERNATIONAL GROWTH FUND | COMMON | 461418444 | 76,210 | 4,382,416 | SH | SOLE | 4,279,741 | 0 | 102,675 | ||
WD 40 CO | COMMON | 929236107 | 38 | 242 | SH | SOLE | 0 | 0 | 242 | ||
WEATHERFORD INTL PLC | COMMON | G48833100 | 0 | 387 | SH | SOLE | 0 | 0 | 387 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 253 | 3,039 | SH | DFND | 3,039 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 7,606 | 91,234 | SH | SOLE | 1 | 81,844 | 0 | 9,390 | |
WEC ENERGY GROUP | COMMON | 92939U106 | 3,200 | 38,393 | SH | SOLE | 30,387 | 0 | 8,006 | ||
WEIBO CORP SPONSORED ADR | COMMON | 948596101 | 5 | 137 | SH | SOLE | 0 | 0 | 137 | ||
WEICHAI POWER CO LTD | COMMON | 948597109 | 29 | 2,149 | SH | SOLE | 884 | 0 | 1,265 | ||
WEINGARTEN REALTY | COMMON | 948741103 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
WEINGARTEN REALTY | COMMON | 948741103 | 9 | 352 | SH | SOLE | 352 | 0 | 0 | ||
WELBILT INC | COMMON | 949090104 | 453 | 27,181 | SH | SOLE | 0 | 0 | 27,181 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 866 | 3,041 | SH | SOLE | 1 | 3,041 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 40 | 141 | SH | SOLE | 134 | 0 | 7 | ||
WELLS FARGO CO | COMMON | 949746101 | 6,290 | 132,939 | SH | DFND | 131,339 | 0 | 1,600 | ||
WELLS FARGO CO | COMMON | 949746101 | 18,719 | 395,604 | SH | SOLE | 1 | 269,499 | 0 | 126,105 | |
WELLS FARGO CO | COMMON | 949746101 | 34,125 | 721,167 | SH | SOLE | 629,260 | 0 | 91,907 | ||
WELLS FARGO EMERGING MARKETS EQUITY FD | COMMON | 94987W539 | 219 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
WELLS FARGO FDS WF INTRIN | COMMON | 94985D814 | 22 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WELLS FARGO INTRINSIC WORLD EQUITY FD | COMMON | 94985D798 | 13 | 659 | SH | SOLE | 659 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 456 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 526 | 6,461 | SH | SOLE | 3,521 | 0 | 2,940 | ||
WENDY S COMPANY (THE) | COMMON | 95058W100 | 74 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WERNER ENTERPRISES INC | COMMON | 950755108 | 341 | 10,991 | SH | SOLE | 1,049 | 0 | 9,942 | ||
WESCO AIRCRAFT HLDGS INC COM | COMMON | 950814103 | 3 | 324 | SH | SOLE | 0 | 0 | 324 | ||
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 1,127 | 22,264 | SH | SOLE | 1 | 84 | 0 | 22,180 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WEST JAPAN RAILWAY CO | COMMON | 953432101 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WEST PHARMACEUTICAL SERVICES INC | COMMON | 955306105 | 239 | 1,917 | SH | DFND | 1,917 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COMMON | 955306105 | 788 | 6,301 | SH | SOLE | 1 | 0 | 0 | 6,301 | |
WEST PHARMACEUTICAL SERVICES INC | COMMON | 955306105 | 538 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WEST TOWN BANCORP INC NC COM | COMMON | 956308100 | 11 | 483 | SH | DFND | 483 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 314 | 5,109 | SH | SOLE | 2,400 | 0 | 2,709 | ||
WESTERN ALLIANCE BANCORPORATION | COMMON | 957638109 | 32,150 | 718,938 | SH | SOLE | 1 | 60,945 | 0 | 657,993 | |
WESTERN ALLIANCE BANCORPORATION | COMMON | 957638109 | 84 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
WESTERN ASSET INFLAT LINKED OPP&INC FD | COMMON | 95766R104 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 7 | 705 | SH | SOLE | 0 | 0 | 705 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 108 | 2,283 | SH | SOLE | 1,301 | 0 | 982 | ||
WESTERN UNION COMPANY | COMMON | 959802109 | 145 | 7,338 | SH | DFND | 7,338 | 0 | 0 | ||
WESTERN UNION COMPANY | COMMON | 959802109 | 10 | 552 | SH | SOLE | 484 | 0 | 68 | ||
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 197 | 2,850 | SH | SOLE | 1 | 2,694 | 0 | 156 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WESTPAC BANKING CORP SP ADR | COMMON | 961214301 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
WESTPAC BANKING CORP SP ADR | COMMON | 961214301 | 215 | 10,822 | SH | SOLE | 1,244 | 0 | 9,578 | ||
WESTROCK CO | COMMON | 96145D105 | 1,136 | 31,172 | SH | SOLE | 1 | 13,580 | 0 | 17,592 | |
WESTROCK CO | COMMON | 96145D105 | 349 | 9,572 | SH | SOLE | 8,595 | 0 | 977 | ||
WEX INC | COMMON | 96208T104 | 70 | 337 | SH | SOLE | 313 | 0 | 24 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 183 | 6,951 | SH | DFND | 6,951 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 625 | 23,739 | SH | SOLE | 22,223 | 0 | 1,516 | ||
WH GROUP LTD | COMMON | 92890T205 | 6,121 | 301,940 | SH | SOLE | 1 | 11,999 | 0 | 289,941 | |
WH GROUP LTD | COMMON | 92890T205 | 6 | 296 | SH | SOLE | 66 | 0 | 230 | ||
WHARF HOLDINGS LTD ADR | COMMON | 962257408 | 10 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 64 | 2,647 | SH | SOLE | 1,000 | 0 | 1,647 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 21 | 150 | SH | DFND | 150 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 27 | 192 | SH | SOLE | 187 | 0 | 5 | ||
WHITBREAD PLC SPONSORED ADR | COMMON | 96342K100 | 27 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WHITE MOUNTAINS INSURANCE GROUP INC | COMMON | G9618E107 | 676 | 662 | SH | SOLE | 100 | 0 | 562 | ||
WHITESTONE REIT COM | COMMON | 966084204 | 2 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WHITING PETROLEUM CORP | COMMON | 966387409 | 7 | 407 | SH | SOLE | 0 | 0 | 407 | ||
WILLDAN GROUP INC | COMMON | 96924N100 | 100 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
WILLIAM BLAIR S/C GROWTH I | COMMON | 093001485 | 121 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
WILLIAM HILL PLC ADR | COMMON | 96925P104 | 0 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 88 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 466 | 7,177 | SH | SOLE | 655 | 0 | 6,522 | ||
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 30 | 161 | SH | SOLE | 0 | 0 | 161 | ||
WINDSTREAM HOLDINGS INC | COMMON | 97382A309 | 0 | 201 | SH | DFND | 201 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON | 97382A309 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WINGSTOP INC | COMMON | 974155103 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 77 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 20 | 533 | SH | SOLE | 0 | 0 | 533 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 27,849 | 380,670 | SH | SOLE | 1 | 32,102 | 0 | 348,568 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 72 | 992 | SH | SOLE | 992 | 0 | 0 | ||
WIPRO LTD ADR | COMMON | 97651M109 | 77 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
WIRECARD AG ADR REPSTG | COMMON | 97654L108 | 229 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | COMMON | 97717X701 | 123 | 1,873 | SH | DFND | 1,178 | 0 | 695 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | COMMON | 97717X701 | 215 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
WISDOMTREE INTL M/C DVD ETF | COMMON | 97717W778 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE INVTS INC | COMMON | 97717P104 | 3 | 511 | SH | SOLE | 0 | 0 | 511 | ||
WIX COM LTD | COMMON | M98068105 | 71 | 500 | SH | DFND | 500 | 0 | 0 | ||
WIX COM LTD | COMMON | M98068105 | 266 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
WM MORRISON SUPERMARKETS PLC | COMMON | 92933J107 | 14 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
WNS HOLDINGS LTD | COMMON | 92932M101 | 222 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
WOLTERS KLUWER NV SPONS ADR | COMMON | 977874205 | 2,422 | 33,223 | SH | SOLE | 1 | 473 | 0 | 32,750 | |
WOLTERS KLUWER NV SPONS ADR | COMMON | 977874205 | 9 | 135 | SH | SOLE | 82 | 0 | 53 | ||
WOLVERINE WORLD WIDE | COMMON | 978097103 | 272 | 9,890 | SH | SOLE | 2,010 | 0 | 7,880 | ||
WOODSIDE PETE LTD | COMMON | 980228308 | 39 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
WOODWARD INC | COMMON | 980745103 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WOOLWORTHS HOLDINGS LTD | COMMON | 98088R505 | 3 | 972 | SH | SOLE | 739 | 0 | 233 | ||
WOORI FINANCIAL GROUP INC | COMMON | 981064108 | 45 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 49 | 239 | SH | SOLE | 104 | 0 | 135 | ||
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 24 | 691 | SH | SOLE | 1 | 230 | 0 | 461 | |
WORLD WRESTLING FED ENTMNT | COMMON | 98156Q108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WORLDPAY INC | COMMON | 981558109 | 48 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
WORLDPAY INC | COMMON | 981558109 | 57 | 471 | SH | SOLE | 471 | 0 | 0 | ||
WORLDSPACE INC CLASS A | COMMON | 981579105 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 113 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 3,489 | 55,476 | SH | SOLE | 1 | 3,184 | 0 | 52,292 | |
WPP PLC NEW ADR | COMMON | 92937A102 | 3,730 | 59,296 | SH | SOLE | 58,745 | 0 | 551 | ||
WPX ENERGY INC | COMMON | 98212B103 | 193 | 16,772 | SH | SOLE | 400 | 0 | 16,372 | ||
WRIGHT MED GROUP NV ORD | COMMON | N96617118 | 25,511 | 855,505 | SH | SOLE | 1 | 71,555 | 0 | 783,950 | |
WRIGHT MED GROUP NV ORD | COMMON | N96617118 | 57 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
WSFS FINANCIAL CORP | COMMON | 929328102 | 211 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 361 | 8,244 | SH | SOLE | 1 | 7,922 | 0 | 322 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 66 | 1,510 | SH | SOLE | 629 | 0 | 881 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 156 | 2,812 | SH | SOLE | 1 | 2,647 | 0 | 165 | |
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 11 | 211 | SH | SOLE | 127 | 0 | 84 | ||
WYNN MACAU LTD ADR | COMMON | 98313R106 | 16 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 38 | 310 | SH | SOLE | 0 | 0 | 310 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 87 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 241 | 4,060 | SH | SOLE | 1 | 4,060 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 826 | 13,890 | SH | SOLE | 901 | 0 | 12,989 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 9 | 479 | SH | SOLE | 1 | 165 | 0 | 314 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 8 | 411 | SH | SOLE | 0 | 0 | 411 | ||
XEROX CORP | COMMON | 984121608 | 24,069 | 679,732 | SH | SOLE | 1 | 192,507 | 0 | 487,225 | |
XEROX CORP | COMMON | 984121608 | 69 | 1,966 | SH | SOLE | 1,794 | 0 | 172 | ||
XILINX | COMMON | 983919101 | 60,847 | 516,004 | SH | SOLE | 1 | 125,124 | 0 | 390,880 | |
XILINX | COMMON | 983919101 | 235 | 2,001 | SH | SOLE | 1,130 | 0 | 871 | ||
XPERI CORP | COMMON | 98421B100 | 10 | 489 | SH | SOLE | 1 | 0 | 0 | 489 | |
XPERI CORP | COMMON | 98421B100 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 94 | 1,638 | SH | SOLE | 72 | 0 | 1,566 | ||
XUNLEI LTD | COMMON | 98419E108 | 0 | 107 | SH | SOLE | 0 | 0 | 107 | ||
XYLEM INC | COMMON | 98419M100 | 100 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 160 | 1,917 | SH | SOLE | 1,036 | 0 | 881 | ||
YACKTMAN FOCUSED FUND | COMMON | 00170K570 | 139 | 6,988 | SH | DFND | 6,988 | 0 | 0 | ||
YAHOO JAPAN CORP UNSPON ADR | COMMON | 98433V102 | 221 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 2 | 1,186 | SH | SOLE | 850 | 0 | 336 | ||
YANDEX NV A | COMMON | N97284108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
YARA INTERNATIONAL ADR | COMMON | 984851204 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
YARA INTERNATIONAL ADR | COMMON | 984851204 | 22 | 934 | SH | SOLE | 0 | 0 | 934 | ||
YASKAWA ELEC CORP | COMMON | 985087105 | 37 | 549 | SH | SOLE | 0 | 0 | 549 | ||
YIRENDAI LTD | COMMON | 98585L100 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
YPF SOCIEDAD ANONIMA SPONS ADR | COMMON | 984245100 | 6 | 378 | SH | SOLE | 378 | 0 | 0 | ||
YRC WORLDWIDE INC | COMMON | 984249607 | 1 | 371 | SH | SOLE | 0 | 0 | 371 | ||
YUM BRANDS INC | COMMON | 988498101 | 6,331 | 57,210 | SH | DFND | 57,210 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 8,187 | 73,977 | SH | SOLE | 72,925 | 0 | 1,052 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 1,941 | 42,028 | SH | DFND | 41,928 | 0 | 100 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 936 | 20,263 | SH | SOLE | 1 | 20,263 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 1,729 | 37,437 | SH | SOLE | 36,426 | 0 | 1,011 | ||
YY INC | COMMON | 98426T106 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ZALANDO SE | COMMON | 98887L105 | 182 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 22 | 672 | SH | SOLE | 640 | 0 | 32 | ||
ZEBRA TECH CL A | COMMON | 989207105 | 258 | 1,236 | SH | SOLE | 1 | 0 | 0 | 1,236 | |
ZEBRA TECH CL A | COMMON | 989207105 | 202 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ZENDESK INC COM | COMMON | 98936J101 | 16 | 190 | SH | SOLE | 139 | 0 | 51 | ||
ZILLOW GROUP INC CL A | COMMON | 98954M101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,916 | 16,278 | SH | DFND | 16,278 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,499 | 12,733 | SH | SOLE | 8,452 | 0 | 4,281 | ||
ZIONS BANCORPORATION N A | COMMON | 989701107 | 10,587 | 230,264 | SH | SOLE | 1 | 111,673 | 0 | 118,591 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 142 | 3,110 | SH | SOLE | 2,841 | 0 | 269 | ||
ZIX CORP COM | COMMON | 98974P100 | 15 | 1,729 | SH | SOLE | 1 | 0 | 0 | 1,729 | |
ZOETIS INC CL A | COMMON | 98978V103 | 483 | 4,261 | SH | DFND | 4,261 | 0 | 0 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 1,974 | 17,397 | SH | SOLE | 1 | 17,092 | 0 | 305 | |
ZOETIS INC CL A | COMMON | 98978V103 | 4,950 | 43,621 | SH | SOLE | 7,183 | 0 | 36,438 | ||
ZOGENIX INC | COMMON | 98978L204 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ZTO EXPRESS CAYMAN INC | COMMON | 98980A105 | 8 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZYNGA INC | COMMON | 98986T108 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | CONVERTIBLE | 864482104 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ACC CLAIMS HLDGS LLC | PREFERRED | 00084K104 | 19 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
AEGON NV 6 375 1 594 PFD | PREFERRED | 007924301 | 102 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | PREFERRED | 01877R108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | PREFERRED | 01877R108 | 324 | 19,135 | SH | SOLE | 2,000 | 0 | 17,135 | ||
ALLIANCEBERNSTEIN HOLDING LP | PREFERRED | 01881G106 | 44 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ALLSTATE CORP 5 625 1 406 PFD Ser A | PREFERRED | 020002408 | 28 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ALLSTATE CORP PFD | PREFERRED | 020002309 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
ALLSTATE CORP PFD | PREFERRED | 020002309 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN EXPRESS CO 4 9 PFD | PREFERRED | 025816BL2 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC 6 1 5 PFD | PREFERRED | 025932708 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN FINL GROUP INC 6 25 1 563 PFD | PREFERRED | 025932609 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERIGAS PRTN L P | PREFERRED | 030975106 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMTRUST FINL SVCS INC 7 25 1 8125 PFD | PREFERRED | 032359507 | 11 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AMTRUST FINL SVCS INC 7 5 1 875 PFD | PREFERRED | 032359887 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | PREFERRED | 037612306 | 44 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | PREFERRED | 037612306 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ATLAS ENERGY GROUP LLC | PREFERRED | 04929Q102 | 0 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
BANK AMERICA CORP 1 625 PFD | PREFERRED | 060505310 | 255 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
BANK AMERICA CORP 6 45 1 612 PFD | PREFERRED | 060505179 | 73 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BANK OF AMERICA CORP 72 5 PFD | PREFERRED | 060505682 | 205 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BB&T CORP 1 406 PFD | PREFERRED | 054937404 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BB&T CORP 1 406 PFD | PREFERRED | 054937404 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKLEY W R CORP 5 9 1 475 PFD | PREFERRED | 084423508 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACKSTONE GROUP LP | PREFERRED | 09253U108 | 466 | 10,495 | SH | DFND | 10,495 | 0 | 0 | ||
BLACKSTONE GROUP LP | PREFERRED | 09253U108 | 1,113 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP UNIT LTD | PREFERRED | 0556EL109 | 370 | 23,926 | SH | SOLE | 0 | 0 | 23,926 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | PREFERRED | G16252101 | 214 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | PREFERRED | G16252101 | 108 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
BUCKEYE PARTNERS LP UNIT LTD PART UTS | PREFERRED | 118230101 | 33 | 805 | SH | DFND | 805 | 0 | 0 | ||
BUCKEYE PARTNERS LP UNIT LTD PART UTS | PREFERRED | 118230101 | 146 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
CANAL CAPITAL 1 3000 PFD | PREFERRED | 137003208 | 0 | 626 | SH | SOLE | 626 | 0 | 0 | ||
CARLYLE GROUP LP | PREFERRED | 14309L102 | 47 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
CEDAR FAIR L P | PREFERRED | 150185106 | 883 | 18,522 | SH | DFND | 18,522 | 0 | 0 | ||
CEDAR FAIR L P | PREFERRED | 150185106 | 1,269 | 26,610 | SH | SOLE | 15,075 | 0 | 11,535 | ||
CITIGROUP CAPITAL XIII 1 969 PFD | PREFERRED | 173080201 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CITIGROUP INC 0 0535 PFD | PREFERRED | 172967GR6 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CITIGROUP INC 1 575 PFD | PREFERRED | 172967317 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CITIGROUP INC 1 719 PFD Ser K | PREFERRED | 172967341 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITIGROUP INC 1 78125 PFD | PREFERRED | 172967358 | 147 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
COMPASS DIVERSIFIED TRUST | PREFERRED | 20451Q104 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
CREDIT SUISSE AG PFD | PREFERRED | 22547T696 | 57 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT | PREFERRED | 226344208 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT | PREFERRED | 226344208 | 9 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DB CONT CAP TRST II 0 0655 PFD | PREFERRED | 25153X208 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEUTSCHE BK AG PFD | PREFERRED | 25190E718 | 53 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOMINION ENERGY INC ENHCD SUB PFD | PREFERRED | 25746U844 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DPS LEHMAN BRTH HLD PFD | PREFERRED | 525ESC711 | 0 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DTE ENERGY CO 1 313 PFD | PREFERRED | 233331701 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
DUKE ENERGY CORP 1 281 PFD | PREFERRED | 26441C303 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
EL PASO ENERGY CAP TRST 4 75 2 375 PFD | PREFERRED | 283678209 | 53 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
EL PASO ENERGY CAP TRST 4 75 2 375 PFD | PREFERRED | 283678209 | 146 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | PREFERRED | 29273V100 | 378 | 26,916 | SH | DFND | 21,722 | 0 | 5,194 | ||
ENERGY TRANSFER EQUITY LP | PREFERRED | 29273V100 | 8,313 | 590,482 | SH | SOLE | 355,977 | 0 | 234,505 | ||
ENTERGY LA LLC 1 313 PFD | PREFERRED | 29364W504 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PREFERRED | 293792107 | 1,579 | 54,694 | SH | DFND | 54,694 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PREFERRED | 293792107 | 18,754 | 649,626 | SH | SOLE | 380,587 | 0 | 269,039 | ||
EQM MIDSTREAM PARTNERS LP | PREFERRED | 26885B100 | 509 | 11,405 | SH | SOLE | 5,250 | 0 | 6,155 | ||
FANNIE MAE 8 25 PFD | PREFERRED | 313586752 | 74 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FONAR CORP PFD | PREFERRED | 344437504 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FREDDIE MAC 8 375 PFD Ser Z | PREFERRED | 313400624 | 62 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL ELECTRIC CO 5 PFD | PREFERRED | 369604BQ5 | 6 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GENERAL MOTORS CORP PFD | PREFERRED | 370ESC741 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENESIS ENERGY L P | PREFERRED | 371927104 | 2,567 | 117,240 | SH | SOLE | 117,240 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC 1 375 PFD | PREFERRED | 38145G308 | 65 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC 1 594 PFD | PREFERRED | 38148B108 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC 6 2 1 55 PFD | PREFERRED | 38144X500 | 37 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC 6 2 1 55 PFD | PREFERRED | 38144X500 | 9 | 375 | SH | SOLE | 375 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC D DEB FIX/F | PREFERRED | 416518504 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HI CRUSH PARTNERS LP | PREFERRED | 428337109 | 7 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP | PREFERRED | 435763107 | 1,301 | 47,337 | SH | SOLE | 0 | 0 | 47,337 | ||
HSBC HOLDINGS PLC 6 2 1 55 PFD | PREFERRED | 404280604 | 209 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
HSBC HOLDINGS PLC 6 2 1 55 PFD | PREFERRED | 404280604 | 92 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ICAHN ENTERPRISES LP | PREFERRED | 451100101 | 57 | 800 | SH | DFND | 800 | 0 | 0 | ||
ING GROEP NV 6 1250 1 531 PFD | PREFERRED | 456837509 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC PFD | PREFERRED | 45822P204 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN CHASE & CO 1 362 PFD | PREFERRED | 46637G124 | 44 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
JPMORGAN CHASE & CO 5 3 PFD | PREFERRED | 46625HKK5 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO 6 PFD | PREFERRED | 48126HAA8 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KAYNE ANDERSON MLP MIDS INVT CO SER F | PREFERRED | 486606601 | 64 | 2,561 | SH | SOLE | 1 | 2,561 | 0 | 0 | |
KIMCO RLTY CORP 1 5 PFD | PREFERRED | 49446R794 | 6 | 263 | SH | DFND | 263 | 0 | 0 | ||
KKR & CO INC 6 75 1 6875 PFD | PREFERRED | 48251W203 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | PREFERRED | Y48125101 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PREFERRED | 559080106 | 678 | 10,596 | SH | DFND | 10,596 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PREFERRED | 559080106 | 8,144 | 127,252 | SH | SOLE | 63,302 | 0 | 63,950 | ||
MEDLEY CAP CORP SR NT 23 PFD | PREFERRED | 58503F304 | 16 | 757 | SH | SOLE | 757 | 0 | 0 | ||
MELLON CAPITAL IV PFD | PREFERRED | 58551TAA5 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
METLIFE INC 4 1 PFD | PREFERRED | 59156R504 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MORGAN STANLEY 1 656 PFD | PREFERRED | 61762V507 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MORGAN STANLEY 1 781 PFD | PREFERRED | 61762V200 | 147 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
MORGAN STANLEY FINANCE PFD | PREFERRED | 61766V701 | 14 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
MPLX LP | PREFERRED | 55336V100 | 696 | 21,648 | SH | SOLE | 599 | 0 | 21,049 | ||
NEXTERA ENERGY PARTNERS LP | PREFERRED | 65341B106 | 3,895 | 80,729 | SH | SOLE | 12,864 | 0 | 67,865 | ||
NGL ENERGY PARTNERS LP | PREFERRED | 62913M107 | 1,501 | 101,684 | SH | SOLE | 101,684 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | PREFERRED | 718549207 | 4,272 | 86,575 | SH | SOLE | 45,145 | 0 | 41,430 | ||
PLAINS ALL AMERICAN PIPELINE LP | PREFERRED | 726503105 | 155 | 6,399 | SH | DFND | 6,399 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | PREFERRED | 726503105 | 5,586 | 229,420 | SH | SOLE | 129,920 | 0 | 99,500 | ||
PLAINS GP HLDGS LTD PARTNR INT A | PREFERRED | 72651A207 | 2,027 | 81,199 | SH | SOLE | 81,199 | 0 | 0 | ||
PNC FINANCIAL 6 125 1 531 PFD | PREFERRED | 693475857 | 36 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
PNC FINANCIAL 6 125 1 531 PFD | PREFERRED | 693475857 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PUBLIC STORAGE 5 125 1 28125 PFD | PREFERRED | 74460W750 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QWEST CORP 6 125 1 53125 PFD | PREFERRED | 74913G600 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
QWEST CORP NT 6 875 1 71875 PFD | PREFERRED | 74913G105 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QWEST CORP NT 7 205 PFD | PREFERRED | 74913G808 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REGIONS FINL CORP 1 59375 PFD | PREFERRED | 7591EP506 | 53 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
REINSURANCE GROUP AMER INC 1 438 PFD | PREFERRED | 759351802 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REINSURANCE GROUP AMER INC 1 55 PFD | PREFERRED | 759351703 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SCHWAB CHARLES CORP PFD | PREFERRED | 808513AE5 | 54 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SEMPRA ENERGY 6 75 1 6875 PFD | PREFERRED | 816851505 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | PREFERRED | 822634101 | 2,840 | 137,072 | SH | SOLE | 57,362 | 0 | 79,710 | ||
SOUTHERN CO 1 5625 PFD | PREFERRED | 842587206 | 17 | 650 | SH | SOLE | 650 | 0 | 0 | ||
STANLEY BLACK & DECKER INC 1 438 PFD | PREFERRED | 854502705 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
STATE STR CORP 1 337 PFD | PREFERRED | 857477855 | 34 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STATE STR CORP PFD | PREFERRED | 857477509 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
TALLGRASS ENERGY LP | PREFERRED | 874696107 | 2,653 | 125,695 | SH | SOLE | 102,461 | 0 | 23,234 | ||
TC PIPELINES LP | PREFERRED | 87233Q108 | 3,089 | 82,113 | SH | SOLE | 408 | 0 | 81,705 | ||
TORCHMARK CORP 6 125 1 531 PFD | PREFERRED | 891027401 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP DEL DEP 1 625 PFD Ser F | PREFERRED | 902973833 | 402 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
US BANCORP DEL DEP 1 625 PFD Ser F | PREFERRED | 902973833 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VORNADO REALTY TRUST 1 35 PFD | PREFERRED | 929042844 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VORNADO RLTY TR 1 425 PFD | PREFERRED | 929042851 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
WELLS FARGO 1 656 PFD | PREFERRED | 949746465 | 35 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
WELLS FARGO 1 656 PFD | PREFERRED | 949746465 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO & CO 1 425 PFD | PREFERRED | 94988U714 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO & CO 5 5 1 375 PFD | PREFERRED | 94988U672 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WELLS FARGO CO 1 462 PFD | PREFERRED | 949746556 | 34 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WELLS FARGO CO 5 8945 PFD | PREFERRED | 949746PM7 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO CO 7 5 PFD | PREFERRED | 949746804 | 13 | 10 | SH | DFND | 10 | 0 | 0 | ||
WELLS FARGO CO 7 5 PFD | PREFERRED | 949746804 | 204 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WELLS FARGO CO 6 1 5 PFD | PREFERRED | 949746366 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WELLS FARGO COMPANY 1 3 PFD | PREFERRED | 949746747 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | PREFERRED | 958669103 | 4,730 | 153,730 | SH | SOLE | 121,294 | 0 | 32,436 | ||
WESTLAKE CHEM PARTNERS LP | PREFERRED | 960417103 | 1,059 | 43,082 | SH | SOLE | 0 | 0 | 43,082 | ||
ZIONS BANCORPORATION 1 575 PFD | PREFERRED | 989701859 | 31 | 1,170 | SH | SOLE | 1,170 | 0 | 0 |