The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 26,905 | 163,657 | SH | DFND | 151,293 | 0 | 12,364 | ||
3M CO | COMMON | 88579Y101 | 13,215 | 80,388 | SH | SOLE | 1 | 72,494 | 0 | 7,894 | |
3M CO | COMMON | 88579Y101 | 50,123 | 304,886 | SH | SOLE | 298,338 | 0 | 6,548 | ||
AAON INC | COMMON | 000360206 | 207 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
AAR CORP | COMMON | 000361105 | 21,267 | 516,081 | SH | SOLE | 1 | 40,917 | 0 | 475,164 | |
AAR CORP | COMMON | 000361105 | 46 | 1,135 | SH | SOLE | 771 | 0 | 364 | ||
AARON'S INC | COMMON | 002535300 | 22,293 | 346,930 | SH | SOLE | 1 | 28,177 | 0 | 318,753 | |
AARON'S INC | COMMON | 002535300 | 55 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ABB LTD-SPON ADR | COMMON | 000375204 | 364 | 18,530 | SH | DFND | 18,530 | 0 | 0 | ||
ABB LTD-SPON ADR | COMMON | 000375204 | 193 | 9,814 | SH | SOLE | 6,108 | 0 | 3,706 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 28,341 | 338,729 | SH | DFND | 299,641 | 0 | 39,088 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 11,435 | 136,669 | SH | SOLE | 1 | 88,943 | 0 | 47,726 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 59,636 | 712,755 | SH | SOLE | 694,788 | 0 | 17,967 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 16,958 | 223,967 | SH | DFND | 189,037 | 0 | 34,930 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 2,002 | 26,442 | SH | SOLE | 1 | 26,442 | 0 | 0 | |
ABBVIE INC COM | COMMON | 00287Y109 | 24,216 | 319,811 | SH | SOLE | 302,246 | 0 | 17,565 | ||
ABIOMED INC | COMMON | 003654100 | 418 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 34 | 195 | SH | SOLE | 100 | 0 | 95 | ||
ABM INDUSTRIES INC | COMMON | 000957100 | 26 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
ABM INDUSTRIES INC | COMMON | 000957100 | 23 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 270 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
ACADIA REALTY TRUST | COMMON | 004239109 | 19 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ACCENTURE PLC | COMMON | G1151C101 | 13,331 | 69,308 | SH | DFND | 67,785 | 0 | 1,523 | ||
ACCENTURE PLC | COMMON | G1151C101 | 174,276 | 906,037 | SH | SOLE | 1 | 228,195 | 0 | 677,842 | |
ACCENTURE PLC | COMMON | G1151C101 | 53,089 | 276,007 | SH | SOLE | 244,299 | 0 | 31,708 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 12 | 1,260 | SH | SOLE | 1 | 0 | 0 | 1,260 | |
ACCOR S A SPONS ADR NEW | COMMON | 00435F309 | 7 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ACCURAY INC | COMMON | 004397105 | 3 | 1,092 | SH | SOLE | 1 | 0 | 0 | 1,092 | |
ACE AVIATION HOLDINGS INC | COMMON | 00440P409 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 2,661 | 84,955 | SH | SOLE | 1 | 877 | 0 | 84,078 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 367 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 0 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 2 | 839 | SH | SOLE | 1 | 0 | 0 | 839 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 0 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ACS ACTIV DE CONSTRUC Y SERV | COMMON | 00089H106 | 1,302 | 162,965 | SH | SOLE | 1 | 15,750 | 0 | 147,215 | |
ACS ACTIV DE CONSTRUC Y SERV | COMMON | 00089H106 | 28 | 3,592 | SH | SOLE | 955 | 0 | 2,637 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 60 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 27,203 | 514,045 | SH | SOLE | 1 | 156,456 | 0 | 357,589 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 136 | 2,573 | SH | SOLE | 1,559 | 0 | 1,014 | ||
ACTUA CORP | COMMON | 005094107 | 0 | 168,431 | SH | SOLE | 168,431 | 0 | 0 | ||
ACTUANT CORP-CL A | COMMON | 00508X203 | 11 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 49 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ADAPTIMMUNE THERAPEUTICS PLC | COMMON | 00653A107 | 0 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ADARNA ENERGY CORPORATION | COMMON | 00652G105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ADECCO SA | COMMON | 006754204 | 43 | 1,562 | SH | SOLE | 1 | 1,562 | 0 | 0 | |
ADECCO SA | COMMON | 006754204 | 55 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ADIDAS AG-SPONSORED ADR | COMMON | 00687A107 | 5,745 | 36,900 | SH | SOLE | 1 | 1,814 | 0 | 35,086 | |
ADIDAS AG-SPONSORED ADR | COMMON | 00687A107 | 757 | 4,867 | SH | SOLE | 1,140 | 0 | 3,727 | ||
ADIENT PLC | COMMON | G0084W101 | 27 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
ADIENT PLC | COMMON | G0084W101 | 7 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 2,342 | 8,479 | SH | DFND | 8,479 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 10,835 | 39,222 | SH | SOLE | 18,738 | 0 | 20,484 | ||
ADTALEM GLOBAL EDUCATION INC | COMMON | 00737L103 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ADTRAN INC | COMMON | 00738A106 | 6 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 148 | 899 | SH | DFND | 899 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 607 | 3,671 | SH | SOLE | 3,665 | 0 | 6 | ||
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 44 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ADVANSIX INC | COMMON | 00773T101 | 4 | 172 | SH | DFND | 172 | 0 | 0 | ||
ADVANSIX INC | COMMON | 00773T101 | 6 | 267 | SH | SOLE | 44 | 0 | 223 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 72 | 1,930 | SH | SOLE | 1 | 1,930 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AEGION CORP | COMMON | 00770F104 | 6 | 291 | SH | SOLE | 0 | 0 | 291 | ||
AEGON N V ADR | COMMON | 007924103 | 30 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 473 | 8,648 | SH | SOLE | 300 | 0 | 8,348 | ||
AERIE PHARMACEUTICALS INC COM | COMMON | 00771V108 | 67 | 3,496 | SH | SOLE | 1,000 | 0 | 2,496 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 84 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 94 | 1,756 | SH | SOLE | 620 | 0 | 1,136 | ||
AES CORP | COMMON | 00130H105 | 61,257 | 3,748,946 | SH | SOLE | 1 | 783,463 | 0 | 2,965,483 | |
AES CORP | COMMON | 00130H105 | 220 | 13,490 | SH | SOLE | 5,180 | 0 | 8,310 | ||
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 20 | 250 | SH | DFND | 250 | 0 | 0 | ||
AFLAC CORP | COMMON | 001055102 | 1,280 | 24,476 | SH | DFND | 24,476 | 0 | 0 | ||
AFLAC CORP | COMMON | 001055102 | 61,773 | 1,180,681 | SH | SOLE | 1 | 418,123 | 0 | 762,558 | |
AFLAC CORP | COMMON | 001055102 | 997 | 19,063 | SH | SOLE | 15,240 | 0 | 3,823 | ||
AGC INC | COMMON | 00109C103 | 28 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
AGCO CORP | COMMON | 001084102 | 4,294 | 56,734 | SH | SOLE | 1 | 294 | 0 | 56,440 | |
AGCO CORP | COMMON | 001084102 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGEAS | COMMON | 00844W208 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 107 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,598 | 20,865 | SH | SOLE | 1 | 10,347 | 0 | 10,518 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,561 | 20,380 | SH | SOLE | 16,938 | 0 | 3,442 | ||
AGILYSYS INC | COMMON | 00847J105 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AGIOS PHARMACEUTICALS INC COM | COMMON | 00847X104 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
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 | 17 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 80 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 363 | 6,784 | SH | SOLE | 6,161 | 0 | 623 | ||
AGREE REALTY CORP | COMMON | 008492100 | 18 | 259 | SH | SOLE | 0 | 0 | 259 | ||
AIA GROUP LTD-SP ADR | COMMON | 001317205 | 764 | 20,239 | SH | SOLE | 7,710 | 0 | 12,529 | ||
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 48 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
AIR LEASE CORP | COMMON | 00912X302 | 215 | 5,146 | SH | DFND | 5,146 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
AIR LIQUIDE | COMMON | 009126202 | 146 | 5,132 | SH | SOLE | 712 | 0 | 4,420 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 7,872 | 35,483 | SH | DFND | 33,539 | 0 | 1,944 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 12,559 | 56,611 | SH | SOLE | 1 | 45,290 | 0 | 11,321 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 7,128 | 32,132 | SH | SOLE | 29,356 | 0 | 2,776 | ||
AIRBUS SE UNSPONSORED ADR | COMMON | 009279100 | 21 | 650 | SH | DFND | 650 | 0 | 0 | ||
AIRBUS SE UNSPONSORED ADR | COMMON | 009279100 | 160 | 4,934 | SH | SOLE | 422 | 0 | 4,512 | ||
AIRTECH INTERNATIONAL GROUP | COMMON | 00950F205 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AK STEEL HLDG | COMMON | 001547108 | 4 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 356 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 13,835 | 151,411 | SH | SOLE | 1 | 104,458 | 0 | 46,953 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 89 | 983 | SH | SOLE | 325 | 0 | 658 | ||
AKBANK TURK ANONIM SIRKETI ADR | COMMON | 009719501 | 30 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
AKEBIA THERAPEUTICS INC COM | COMMON | 00972D105 | 5 | 1,341 | SH | SOLE | 1 | 0 | 0 | 1,341 | |
AKEBIA THERAPEUTICS INC COM | COMMON | 00972D105 | 17 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
AKORN INC | COMMON | 009728106 | 7 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
AKTIEBOLAGETT ELECTROLUX | COMMON | 010198208 | 39 | 841 | SH | SOLE | 0 | 0 | 841 | ||
AKZO NOBEL N V SPON ADR | COMMON | 010199503 | 42 | 1,434 | SH | SOLE | 240 | 0 | 1,194 | ||
ALAMO GROUP INC | COMMON | 011311107 | 171 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ALAMOS GOLD INC | COMMON | 011532108 | 12 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ALANTIA S P A -UNSPONSORED ADR | COMMON | 048173108 | 208 | 17,262 | SH | SOLE | 50 | 0 | 17,212 | ||
ALARM COM H0LDINGS INC | COMMON | 011642105 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ALASKA AIR GROUP | COMMON | 011659109 | 6 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
ALASKA AIR GROUP | COMMON | 011659109 | 53 | 817 | SH | SOLE | 403 | 0 | 414 | ||
ALBANY INTL CORP CL-A | COMMON | 012348108 | 648 | 7,194 | SH | SOLE | 230 | 0 | 6,964 | ||
ALBEMARLE CORP | COMMON | 012653101 | 785 | 11,305 | SH | SOLE | 1 | 4,445 | 0 | 6,860 | |
ALBEMARLE CORP | COMMON | 012653101 | 54 | 787 | SH | SOLE | 565 | 0 | 222 | ||
ALCOA CORP | COMMON | 013872106 | 962 | 47,960 | SH | SOLE | 1 | 0 | 0 | 47,960 | |
ALCOA CORP | COMMON | 013872106 | 28 | 1,443 | SH | SOLE | 1,148 | 0 | 295 | ||
ALCON INC | COMMON | H01301128 | 191 | 3,287 | SH | DFND | 3,287 | 0 | 0 | ||
ALCON INC | COMMON | H01301128 | 712 | 12,223 | SH | SOLE | 5,926 | 0 | 6,297 | ||
ALDER BIOPHARMACEUTICALS INC | COMMON | 014339105 | 14 | 781 | SH | SOLE | 1 | 0 | 0 | 781 | |
ALDER BIOPHARMACEUTICALS INC | COMMON | 014339105 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALERIAN MLP ETF | COMMON | 00162Q866 | 55 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 106 | 4,326 | SH | SOLE | 4,139 | 0 | 187 | ||
ALEXANDRIA REAL ESTATE EQUITY INC | COMMON | 015271109 | 19 | 126 | SH | SOLE | 50 | 0 | 76 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,169 | 11,942 | SH | SOLE | 1 | 11,942 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 713 | 7,280 | SH | SOLE | 6,779 | 0 | 501 | ||
ALFA LAVAL AB | COMMON | 015393101 | 30 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 190 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 3,013 | 18,021 | SH | SOLE | 14,022 | 0 | 3,999 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 231 | 1,281 | SH | DFND | 1,281 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,310 | 12,772 | SH | SOLE | 2,962 | 0 | 9,810 | ||
ALKERMES PLC | COMMON | G01767105 | 9 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ALLEGHANY CORP DELAWARE | COMMON | 017175100 | 549 | 689 | SH | DFND | 689 | 0 | 0 | ||
ALLEGHANY CORP DELAWARE | COMMON | 017175100 | 482 | 605 | SH | SOLE | 73 | 0 | 532 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ALLEGION PLC | COMMON | G0176J109 | 43 | 416 | SH | DFND | 416 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 4 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 29 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ALLERGAN PLC SHS | COMMON | G0177J108 | 448 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
ALLERGAN PLC SHS | COMMON | G0177J108 | 914 | 5,433 | SH | SOLE | 1 | 5,183 | 0 | 250 | |
ALLERGAN PLC SHS | COMMON | G0177J108 | 500 | 2,975 | SH | SOLE | 1,049 | 0 | 1,926 | ||
ALLETE | COMMON | 018522300 | 8 | 98 | SH | SOLE | 1 | 0 | 0 | 98 | |
ALLIANCE BERNSREIN GLOBAL REAL ESTATE | COMMON | 018907501 | 85 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 25 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 42 | 328 | SH | SOLE | 200 | 0 | 128 | ||
ALLIANCE PHARMACEUTICAL CORP | COMMON | 018773309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 706 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
ALLIANZ AG | COMMON | 018805101 | 3,318 | 142,354 | SH | SOLE | 1 | 13,184 | 0 | 129,170 | |
ALLIANZ AG | COMMON | 018805101 | 172 | 7,417 | SH | SOLE | 2,057 | 0 | 5,360 | ||
ALLISON TRANSMISSION HLDGS INC COM | COMMON | 01973R101 | 6,437 | 136,820 | SH | SOLE | 1 | 118,842 | 0 | 17,978 | |
ALLISON TRANSMISSION HLDGS INC COM | COMMON | 01973R101 | 20 | 445 | SH | SOLE | 200 | 0 | 245 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COMMON | 01988P108 | 3 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ALLSTATE CORP | COMMON | 020002101 | 269 | 2,478 | SH | DFND | 2,478 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 11,744 | 108,065 | SH | SOLE | 1 | 84,976 | 0 | 23,089 | |
ALLSTATE CORP | COMMON | 020002101 | 1,296 | 11,928 | SH | SOLE | 8,921 | 0 | 3,007 | ||
ALLY FINANCIAL INC | COMMON | 02005N100 | 54,494 | 1,643,380 | SH | SOLE | 1 | 410,399 | 0 | 1,232,981 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 2,315 | 69,840 | SH | SOLE | 1,448 | 0 | 68,392 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 14 | 185 | SH | SOLE | 175 | 0 | 10 | ||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 14,552 | 11,917 | SH | DFND | 11,024 | 0 | 893 | ||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 93,205 | 76,327 | SH | SOLE | 1 | 13,956 | 0 | 62,371 | |
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 59,214 | 48,491 | SH | SOLE | 44,467 | 0 | 4,024 | ||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 10,126 | 8,307 | SH | DFND | 8,091 | 0 | 216 | ||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 25,221 | 20,690 | SH | SOLE | 1 | 12,948 | 0 | 7,742 | |
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 51,700 | 42,412 | SH | SOLE | 31,815 | 0 | 10,597 | ||
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 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ALPS SECTR DIVIDEND ETF | COMMON | 00162Q858 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ALTABA INC | COMMON | 021346101 | 11 | 600 | SH | DFND | 600 | 0 | 0 | ||
ALTABA INC | COMMON | 021346101 | 50 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALTAIR ENGINEERING INC | COMMON | 021369103 | 46 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ALTERYX INC COM CL A | COMMON | 02156B103 | 37 | 348 | SH | DFND | 348 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 2,169 | 53,051 | SH | DFND | 48,851 | 0 | 4,200 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 9,109 | 222,725 | SH | SOLE | 1 | 196,253 | 0 | 26,472 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,880 | 143,787 | SH | SOLE | 99,765 | 0 | 44,022 | ||
ALUMINA LTD-SPONSORED ADR | COMMON | 022205108 | 8 | 1,274 | SH | SOLE | 208 | 0 | 1,066 | ||
ALUMINUM CORP OF CHINA-ADR | COMMON | 022276109 | 0 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 533 | 7,452 | SH | SOLE | 1,563 | 0 | 5,889 | ||
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 3 | 324 | SH | SOLE | 0 | 0 | 324 | ||
AMARIN CORPORATION PLC - ADR | COMMON | 023111206 | 19 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 10,351 | 5,963 | SH | DFND | 5,848 | 0 | 115 | ||
AMAZON COM INC | COMMON | 023135106 | 26,134 | 15,055 | SH | SOLE | 12,852 | 0 | 2,203 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 9 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AMBEV SA | COMMON | 02319V103 | 10 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
AMC NETWORKS INC-A | COMMON | 00164V103 | 10 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMCOR PLC ORD | COMMON | G0250X107 | 2 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AMDOCS LTD | COMMON | G02602103 | 40,598 | 614,100 | SH | SOLE | 1 | 212,351 | 0 | 401,749 | |
AMDOCS LTD | COMMON | G02602103 | 348 | 5,271 | SH | SOLE | 4,773 | 0 | 498 | ||
AMEDISYS INC | COMMON | 023436108 | 5,030 | 38,401 | SH | SOLE | 1 | 43 | 0 | 38,358 | |
AMEDISYS INC | COMMON | 023436108 | 171 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
AMERCO | COMMON | 023586100 | 101 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 2,791 | 34,874 | SH | SOLE | 1 | 31,101 | 0 | 3,773 | |
AMEREN CORP | COMMON | 023608102 | 85 | 1,062 | SH | SOLE | 581 | 0 | 481 | ||
AMERICA MOVIL SERIES L | COMMON | 02364W105 | 71 | 4,796 | SH | DFND | 4,796 | 0 | 0 | ||
AMERICA MOVIL SERIES L | COMMON | 02364W105 | 51 | 3,494 | SH | SOLE | 1,550 | 0 | 1,944 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 18 | 700 | SH | DFND | 0 | 0 | 700 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 86 | 3,222 | SH | SOLE | 1,560 | 0 | 1,662 | ||
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 29 | 638 | SH | SOLE | 1 | 638 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 12 | 264 | SH | SOLE | 0 | 0 | 264 | ||
AMERICAN AXLE & MANUFACTURING HLDGS | COMMON | 024061103 | 4 | 487 | SH | SOLE | 0 | 0 | 487 | ||
AMERICAN BALANCED FUND -A | COMMON | 024071102 | 73 | 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 | 1,898 | 72,036 | SH | DFND | 72,036 | 0 | 0 | ||
AMERICAN BEACON BRIDGEWAY LRG CAP VAL | COMMON | 024524126 | 22,690 | 861,128 | SH | SOLE | 821,524 | 0 | 39,604 | ||
AMERICAN BEACON LONDON INCOME EQUITY | COMMON | 024527400 | 8,896 | 477,278 | SH | DFND | 477,278 | 0 | 0 | ||
AMERICAN BEACON LONDON INCOME EQUITY | COMMON | 024527400 | 24,897 | 1,335,691 | SH | SOLE | 1,335,691 | 0 | 0 | ||
AMERICAN CAP INCM BUILDER-F | COMMON | 140193400 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 57 | 3,557 | SH | SOLE | 1 | 3,230 | 0 | 327 | |
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 311 | 3,321 | SH | DFND | 3,321 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 297 | 3,171 | SH | SOLE | 1 | 3,084 | 0 | 87 | |
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 1,701 | 18,159 | SH | SOLE | 13,368 | 0 | 4,791 | ||
AMERICAN EQUITY INVT LIFE HOLDING CO | COMMON | 025676206 | 2 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HOLDING CO | COMMON | 025676206 | 15 | 658 | SH | SOLE | 0 | 0 | 658 | ||
AMERICAN EUROPACIFIC GROWTH FUND | COMMON | 298706409 | 50 | 972 | SH | DFND | 972 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 11,485 | 97,101 | SH | DFND | 94,981 | 0 | 2,120 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,622 | 39,082 | SH | SOLE | 1 | 34,860 | 0 | 4,222 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 31,511 | 266,413 | SH | SOLE | 262,826 | 0 | 3,587 | ||
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 19 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
AMERICAN FUNDS | COMMON | 02629W106 | 742 | 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 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON | 026874784 | 19 | 349 | SH | SOLE | 1 | 134 | 0 | 215 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON | 026874784 | 93 | 1,686 | SH | SOLE | 126 | 0 | 1,560 | ||
AMERICAN NEW PERSPECTIV -F | COMMON | 648018406 | 111 | 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 | 44 | 500 | SH | DFND | 500 | 0 | 0 | ||
AMERICAN STATES WATER CO | COMMON | 029899101 | 33 | 374 | SH | SOLE | 0 | 0 | 374 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 1,641 | 7,423 | SH | DFND | 7,423 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 108,849 | 492,244 | SH | SOLE | 1 | 85,312 | 0 | 406,932 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 7,996 | 36,164 | SH | SOLE | 28,093 | 0 | 8,071 | ||
AMERICAN VANGUARD CORP | COMMON | 030371108 | 3 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AMERICAN WASH MUT INV - C | COMMON | 939330304 | 57 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMERICAN WASH MUT INV-F | COMMON | 939330403 | 83 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 621 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 5,344 | 43,025 | SH | SOLE | 33,795 | 0 | 9,230 | ||
AMERICAN WOODMARK | COMMON | 030506109 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 224 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 65,536 | 445,522 | SH | SOLE | 1 | 127,185 | 0 | 318,337 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 829 | 5,636 | SH | SOLE | 5,204 | 0 | 432 | ||
AMERIS BANCORP | COMMON | 03076K108 | 14,228 | 353,603 | SH | SOLE | 1 | 28,146 | 0 | 325,457 | |
AMERIS BANCORP | COMMON | 03076K108 | 39 | 973 | SH | SOLE | 543 | 0 | 430 | ||
AMERISAFE INC | COMMON | 03071H100 | 9 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
AMERISAFE INC | COMMON | 03071H100 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 96,071 | 1,166,912 | SH | SOLE | 1 | 210,038 | 0 | 956,874 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 778 | 9,455 | SH | SOLE | 2,253 | 0 | 7,202 | ||
AMETEK INC | COMMON | 031100100 | 1,398 | 15,233 | SH | DFND | 15,053 | 0 | 180 | ||
AMETEK INC | COMMON | 031100100 | 157,456 | 1,714,844 | SH | SOLE | 1 | 396,156 | 0 | 1,318,688 | |
AMETEK INC | COMMON | 031100100 | 12,888 | 140,368 | SH | SOLE | 136,895 | 0 | 3,473 | ||
AMGEN | COMMON | 031162100 | 11,372 | 58,768 | SH | DFND | 29,128 | 0 | 29,640 | ||
AMGEN | COMMON | 031162100 | 133,815 | 691,518 | SH | SOLE | 1 | 170,854 | 0 | 520,664 | |
AMGEN | COMMON | 031162100 | 8,145 | 42,095 | SH | SOLE | 34,035 | 0 | 8,060 | ||
AMIDEX35 ISRAEL MUTUAL FUND | COMMON | 03152E109 | 19 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
AMN HEALTHCARE SERVICES | COMMON | 001744101 | 25,981 | 451,373 | SH | SOLE | 1 | 35,587 | 0 | 415,786 | |
AMN HEALTHCARE SERVICES | COMMON | 001744101 | 265 | 4,617 | SH | SOLE | 1,013 | 0 | 3,604 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 0 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMPHASTAR PHARMACEUTICALS INC | COMMON | 03209R103 | 10 | 545 | SH | SOLE | 0 | 0 | 545 | ||
AMPHENOL CORP-CL A | COMMON | 032095101 | 5,387 | 55,830 | SH | DFND | 55,685 | 0 | 145 | ||
AMPHENOL CORP-CL A | COMMON | 032095101 | 16,702 | 173,081 | SH | SOLE | 1 | 108,252 | 0 | 64,829 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 11,350 | 117,626 | SH | SOLE | 116,293 | 0 | 1,333 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 306 | 2,747 | SH | DFND | 2,747 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 1,364 | 12,213 | SH | SOLE | 12,099 | 0 | 114 | ||
ANDERSONS INC/THE | COMMON | 034164103 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ANGI HOMESERVICES INC CL A | COMMON | 00183L102 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 7 | 410 | SH | SOLE | 1 | 0 | 0 | 410 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 10 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ANGLO AMERICAN PLC SPON ADR | COMMON | 03485P300 | 44 | 3,836 | SH | SOLE | 1 | 3,836 | 0 | 0 | |
ANGLO AMERICAN PLC SPON ADR | COMMON | 03485P300 | 31 | 2,714 | SH | SOLE | 740 | 0 | 1,974 | ||
ANGLOGOLD LIMITED - SPON ADR | COMMON | 035128206 | 76 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COMMON | 03524A108 | 138 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COMMON | 03524A108 | 1,716 | 18,041 | SH | SOLE | 1 | 0 | 0 | 18,041 | |
ANHEUSER-BUSCH INBEV SPN ADR | COMMON | 03524A108 | 1,394 | 14,655 | SH | SOLE | 13,868 | 0 | 787 | ||
ANHUI CONCH CEMENT-H-UNS ADR | COMMON | 035243104 | 17 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ANI PHARMACEUTICALS INC COM | COMMON | 00182C103 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 30 | 441 | SH | SOLE | 196 | 0 | 245 | ||
ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 55 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 151 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 242 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 42,275 | 176,075 | SH | SOLE | 1 | 41,576 | 0 | 134,499 | |
ANTHEM INC | COMMON | 036752103 | 1,896 | 7,898 | SH | SOLE | 7,282 | 0 | 616 | ||
AON PLC | COMMON | G0408V102 | 116 | 600 | SH | DFND | 600 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 1,636 | 8,452 | SH | SOLE | 5,185 | 0 | 3,267 | ||
APACHE CORP | COMMON | 037411105 | 47 | 1,841 | SH | DFND | 1,841 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 170 | 6,675 | SH | SOLE | 4,809 | 0 | 1,866 | ||
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 | 30 | 1,131 | SH | DFND | 381 | 0 | 750 | ||
APERGY CORP | COMMON | 03755L104 | 19 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
APERGY CORP | COMMON | 03755L104 | 51 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
APHRIA INC | COMMON | 03765K104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APOGEE ENTERPRISES | COMMON | 037598109 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
APOGEE ENTERPRISES | COMMON | 037598109 | 24 | 631 | SH | SOLE | 348 | 0 | 283 | ||
APOLLO COMMERCIAL REAL ESTATE | COMMON | 03762U105 | 9 | 483 | SH | SOLE | 0 | 0 | 483 | ||
APOLLO GLOBAL MGMT INC CL A | COMMON | 03768E105 | 49 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC CL A | COMMON | 03768E105 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 29 | 1,798 | SH | SOLE | 1 | 1,798 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 73,048 | 326,153 | SH | DFND | 300,043 | 0 | 26,110 | ||
APPLE INC | COMMON | 037833100 | 123,028 | 549,309 | SH | SOLE | 1 | 115,126 | 0 | 434,183 | |
APPLE INC | COMMON | 037833100 | 221,094 | 987,161 | SH | SOLE | 909,486 | 0 | 77,675 | ||
APPLIED INDUSTRIAL TECHNOLOGY | COMMON | 03820C105 | 136 | 2,396 | SH | SOLE | 2,050 | 0 | 346 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 1,481 | 29,686 | SH | DFND | 29,336 | 0 | 350 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 57,865 | 1,159,631 | SH | SOLE | 1 | 343,391 | 0 | 816,240 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 13,151 | 263,555 | SH | SOLE | 253,255 | 0 | 10,300 | ||
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
APTARGROUP INC | COMMON | 038336103 | 503 | 4,247 | SH | SOLE | 1,204 | 0 | 3,043 | ||
APTERYX IMAGING INC | COMMON | 03836P108 | 0 | 125 | SH | DFND | 125 | 0 | 0 | ||
APTIV PLC SHS | COMMON | G6095L109 | 19 | 219 | SH | DFND | 219 | 0 | 0 | ||
APTIV PLC SHS | COMMON | G6095L109 | 34 | 398 | SH | SOLE | 100 | 0 | 298 | ||
AQR MANAGED FUTURES STRATEGY FUND | COMMON | 00203H842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AQR MANAGED FUTURES STRATEGY FUND | COMMON | 00203H859 | 33 | 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 | 2,750 | 276,980 | SH | DFND | 271,721 | 0 | 5,259 | ||
AQR MULTI ASSET FUND | COMMON | 00203H826 | 42,977 | 4,328,055 | SH | SOLE | 4,270,281 | 0 | 57,775 | ||
AQR STYLE PREMIA ALTERNATIVE FUND | COMMON | 00203H420 | 3,888 | 452,133 | SH | DFND | 452,133 | 0 | 0 | ||
AQR STYLE PREMIA ALTERNATIVE FUND | COMMON | 00203H420 | 53,409 | 6,210,440 | SH | SOLE | 6,158,266 | 0 | 52,174 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 521 | 11,632 | SH | DFND | 11,632 | 0 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 1,455 | 32,458 | SH | SOLE | 31,714 | 0 | 744 | ||
ARALEZ PHARMACEUTICALS INC | COMMON | 03852X100 | 0 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 2,552 | 58,580 | SH | SOLE | 1 | 0 | 0 | 58,580 | |
ARAVIVE INC | COMMON | 03890D108 | 10 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ARCBEST CORP | COMMON | 03937C105 | 5 | 170 | SH | SOLE | 1 | 0 | 0 | 170 | |
ARCBEST CORP | COMMON | 03937C105 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ARCELOR MITTAL NEW | COMMON | 03938L203 | 18 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
ARCELOR MITTAL NEW | COMMON | 03938L203 | 9 | 698 | SH | SOLE | 369 | 0 | 329 | ||
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 81 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 26 | 636 | SH | DFND | 636 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 1,505 | 36,655 | SH | SOLE | 1 | 17,210 | 0 | 19,445 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 233 | 5,679 | SH | SOLE | 5,061 | 0 | 618 | ||
ARCHROCK INC | COMMON | 03957W106 | 17 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ARCONIC INC | COMMON | 03965L100 | 3,854 | 148,260 | SH | SOLE | 1 | 0 | 0 | 148,260 | |
ARCONIC INC | COMMON | 03965L100 | 120 | 4,637 | SH | SOLE | 1,839 | 0 | 2,798 | ||
ARCOSA INC | COMMON | 039653100 | 8 | 246 | SH | SOLE | 1 | 0 | 0 | 246 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 60 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 73 | 308 | SH | DFND | 308 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 24,394 | 102,103 | SH | SOLE | 1 | 20,374 | 0 | 81,729 | |
ARISTA NETWORKS INC COM | COMMON | 040413106 | 68 | 288 | SH | SOLE | 262 | 0 | 26 | ||
ARK RESTAURANTS CORP | COMMON | 040712101 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ARKEMA SPONSORED ADR | COMMON | 041232109 | 1,884 | 20,217 | SH | SOLE | 1 | 2,659 | 0 | 17,558 | |
ARKEMA SPONSORED ADR | COMMON | 041232109 | 39 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ARLO TECHNOLOGIES INC COM | COMMON | 04206A101 | 0 | 254 | SH | SOLE | 3 | 0 | 251 | ||
ARMADA HOFFLER PROPERTIES INC | COMMON | 04208T108 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ARMOUR RESIDENTIAL REIT | COMMON | 042315507 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 40 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 203 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ARROW ELECTRONICS INC | COMMON | 042735100 | 25 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 588 | 7,886 | SH | SOLE | 960 | 0 | 6,926 | ||
ARROWHEAD PHARMACEUTICALS INC | COMMON | 04280A100 | 281 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COMMON | 04280A100 | 18 | 643 | SH | SOLE | 0 | 0 | 643 | ||
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 | 817 | 25,176 | SH | SOLE | 8,485 | 0 | 16,691 | ||
ARTISAN INTERNATIONAL VALUE FUND | COMMON | 04314H667 | 676 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
ARTISAN INTL VALUE FUND-INV | COMMON | 04314H881 | 198 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT INC CL A | COMMON | 04316A108 | 135 | 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 | 18 | 958 | SH | SOLE | 32 | 0 | 926 | ||
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 37 | 369 | SH | SOLE | 200 | 0 | 169 | ||
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 0 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ASE Technology Holding Co Ltd | COMMON | 00215W100 | 91 | 20,489 | SH | SOLE | 1,487 | 0 | 19,002 | ||
ASG GLOBAL ALTERATIVES FUND | COMMON | 63872T885 | 21 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 17,360 | 276,170 | SH | SOLE | 1 | 22,036 | 0 | 254,134 | |
ASGN INC | COMMON | 00191U102 | 263 | 4,193 | SH | SOLE | 622 | 0 | 3,571 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 83 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ASHTEAD GROUP PLC | COMMON | 045055100 | 1,170 | 10,493 | SH | SOLE | 1 | 887 | 0 | 9,606 | |
ASHTEAD GROUP PLC | COMMON | 045055100 | 57 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ASM PAC TECHNOLOGY LTD ADR | COMMON | 00212G108 | 11 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ASML HOLDING N V NY REGISTRY SHS | COMMON | N07059210 | 3,455 | 13,909 | SH | SOLE | 13,043 | 0 | 866 | ||
ASOS PLC ADR | COMMON | 00212V105 | 74 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ASPEN PHARMACARE HOLDINGS LTD | COMMON | 04530Y106 | 2 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ASSA ABLOY AB UNSP ADR | COMMON | 045387107 | 84 | 7,624 | SH | SOLE | 372 | 0 | 7,252 | ||
ASSOCIATED BRITISH FOODS PLC -UNSP ADR | COMMON | 045519402 | 142 | 5,030 | SH | SOLE | 21 | 0 | 5,009 | ||
ASSURANT INC | COMMON | 04621X108 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 87 | 692 | SH | SOLE | 118 | 0 | 574 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ASTEC INDUSTRIES INC | COMMON | 046224101 | 11 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ASTELLAS PHARMA INC UNSP ADR | COMMON | 04623U102 | 4,293 | 301,563 | SH | SOLE | 1 | 14,938 | 0 | 286,625 | |
ASTELLAS PHARMA INC UNSP ADR | COMMON | 04623U102 | 40 | 2,859 | SH | SOLE | 67 | 0 | 2,792 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 2,087 | 46,828 | SH | DFND | 46,828 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 4,737 | 106,295 | SH | SOLE | 82,327 | 0 | 23,968 | ||
ASTRONICS CORP | COMMON | 046433108 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ASTRONICS CORP CL B | COMMON | 046433207 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AT&T INC | COMMON | 00206R102 | 9,877 | 261,029 | SH | DFND | 242,679 | 0 | 18,350 | ||
AT&T INC | COMMON | 00206R102 | 13,535 | 357,710 | SH | SOLE | 1 | 292,157 | 0 | 65,553 | |
AT&T INC | COMMON | 00206R102 | 13,595 | 359,291 | SH | SOLE | 325,924 | 0 | 33,367 | ||
ATCO LTD | COMMON | 046789400 | 541 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
ATHENE HLDG LTD CL A | COMMON | G0684D107 | 617 | 14,692 | SH | SOLE | 1 | 14,692 | 0 | 0 | |
ATHERSYS INC | COMMON | 04744L106 | 11 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ATKORE INTL GROUP INC | COMMON | 047649108 | 19 | 649 | SH | SOLE | 1 | 201 | 0 | 448 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 355 | 9,534 | SH | DFND | 9,534 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 480 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
ATLANTICA YIELD PLC | COMMON | G0751N103 | 358 | 14,900 | SH | SOLE | 6,400 | 0 | 8,500 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 16,483 | 653,322 | SH | SOLE | 1 | 51,261 | 0 | 602,061 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 29 | 1,189 | SH | SOLE | 1,031 | 0 | 158 | ||
ATLAS COPCO AB-SPON ADR A | COMMON | 049255706 | 208 | 6,748 | SH | SOLE | 3,563 | 0 | 3,185 | ||
ATLASSIAN CORP PLC CL A | COMMON | G06242104 | 71 | 570 | SH | DFND | 570 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COMMON | G06242104 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 113 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 112 | 986 | SH | SOLE | 219 | 0 | 767 | ||
ATN INTERNATIONAL INC | COMMON | 00215F107 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ATOS ORIGIN SA | COMMON | 04962A105 | 3,619 | 256,681 | SH | SOLE | 1 | 11,563 | 0 | 245,118 | |
ATOS ORIGIN SA | COMMON | 04962A105 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ATRICURE INC | COMMON | 04963C209 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ATRION CORPORATION | COMMON | 049904105 | 81 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AU OPTRONICS CORP-ADR | COMMON | 002255107 | 19 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
AURORA CANNABIS INC | COMMON | 05156X108 | 2 | 460 | SH | DFND | 460 | 0 | 0 | ||
AURORA CANNABIS INC | COMMON | 05156X108 | 3 | 722 | SH | SOLE | 722 | 0 | 0 | ||
AUSTRALIA & NEW ZEALAND BANKING GRP ADR | COMMON | 052528304 | 97 | 5,069 | SH | SOLE | 49 | 0 | 5,020 | ||
AUTO TRADER GROUP PLC | COMMON | 05277E104 | 2 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
AUTODESK INC | COMMON | 052769106 | 73 | 500 | SH | DFND | 500 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 56 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 138 | 941 | SH | SOLE | 487 | 0 | 454 | ||
AUTOHOME INC SP ADR RP CL A | COMMON | 05278C107 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AUTOLIV INC | COMMON | 052800109 | 17 | 224 | SH | DFND | 224 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 21,459 | 132,939 | SH | DFND | 119,591 | 0 | 13,348 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 1,016 | 6,299 | SH | SOLE | 1 | 5,224 | 0 | 1,075 | |
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 43,472 | 269,316 | SH | SOLE | 239,289 | 0 | 30,027 | ||
AUTONATION INC | COMMON | 05329W102 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 596 | 550 | SH | DFND | 0 | 0 | 550 | ||
AUTOZONE INC | COMMON | 053332102 | 1,056 | 974 | SH | SOLE | 1 | 604 | 0 | 370 | |
AUTOZONE INC | COMMON | 053332102 | 6,599 | 6,085 | SH | SOLE | 4,586 | 0 | 1,499 | ||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 200 | 931 | SH | DFND | 931 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 272 | 1,265 | SH | SOLE | 701 | 0 | 564 | ||
AVANGRID INC | COMMON | 05351W103 | 36 | 692 | SH | SOLE | 0 | 0 | 692 | ||
AVANOS MEDICAL INC | COMMON | 05350V106 | 24 | 648 | SH | DFND | 648 | 0 | 0 | ||
AVANOS MEDICAL INC | COMMON | 05350V106 | 26 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
AVANOS MEDICAL INC | COMMON | 05350V106 | 21 | 563 | SH | SOLE | 249 | 0 | 314 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 241 | 2,126 | SH | DFND | 2,126 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 2,544 | 22,404 | SH | SOLE | 1 | 22,098 | 0 | 306 | |
AVERY DENNISON CORP | COMMON | 053611109 | 638 | 5,621 | SH | SOLE | 5,392 | 0 | 229 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AVISTA CORPORATION | COMMON | 05379B107 | 22 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AVIVA PLC | COMMON | 05382A104 | 196 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AVIVA PLC | COMMON | 05382A104 | 81 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
AVNET INC | COMMON | 053807103 | 365 | 8,208 | SH | SOLE | 1,051 | 0 | 7,157 | ||
AVON PRODUCTS INC | COMMON | 054303102 | 18 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
AVROBIO INC | COMMON | 05455M100 | 6 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AXA-UAP SPONS ADR | COMMON | 054536107 | 50 | 1,992 | SH | SOLE | 284 | 0 | 1,708 | ||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 10,237 | 339,559 | SH | SOLE | 1 | 177,294 | 0 | 162,265 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 58 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 5 | 327 | SH | SOLE | 0 | 0 | 327 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 42 | 745 | SH | DFND | 745 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 396 | 6,988 | SH | SOLE | 6,070 | 0 | 918 | ||
AXOS FINL INC COM | COMMON | 05465C100 | 154 | 5,603 | SH | SOLE | 150 | 0 | 5,453 | ||
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 121 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
AZZ INCORPORATED | COMMON | 002474104 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
B&G FOODS INC-CLASS A | COMMON | 05508R106 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
B&G FOODS INC-CLASS A | COMMON | 05508R106 | 15 | 832 | SH | SOLE | 300 | 0 | 532 | ||
BADGER METER INC | COMMON | 056525108 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BAE SYSTEMS PLC -SPON ADR | COMMON | 05523R107 | 3,794 | 135,050 | SH | SOLE | 1 | 6,711 | 0 | 128,339 | |
BAE SYSTEMS PLC -SPON ADR | COMMON | 05523R107 | 419 | 14,934 | SH | SOLE | 754 | 0 | 14,180 | ||
BAIDU INC | COMMON | 056752108 | 5 | 53 | SH | DFND | 0 | 0 | 53 | ||
BAIDU INC | COMMON | 056752108 | 55 | 538 | SH | SOLE | 223 | 0 | 315 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 32 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 28,168 | 1,214,162 | SH | SOLE | 1 | 412,276 | 0 | 801,886 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 107 | 4,620 | SH | SOLE | 1,340 | 0 | 3,280 | ||
BALCHEM CORP | COMMON | 057665200 | 1,144 | 11,535 | SH | SOLE | 2,994 | 0 | 8,541 | ||
BALL CORP | COMMON | 058498106 | 223 | 3,067 | SH | SOLE | 2,800 | 0 | 267 | ||
BANC OF CALIF INC | COMMON | 05990K106 | 19 | 1,396 | SH | SOLE | 1,185 | 0 | 211 | ||
BANCO BILBAO VIZCAYA SP ADR | COMMON | 05946K101 | 20 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
BANCO BRADESCO SA | COMMON | 059460303 | 31 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
BANCO DE CHILE | COMMON | 059520106 | 17 | 637 | SH | SOLE | 0 | 0 | 637 | ||
BANCO DO BRASIL SA-SPON ADR | COMMON | 059578104 | 42 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
BANCO LATINOAMERICANO EXP-E | COMMON | P16994132 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BANCO SANTANDER - CHILE - ADR | COMMON | 05965X109 | 8 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BANCO SANTANDER BRASIL -SA | COMMON | 05967A107 | 8 | 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 | 124 | 31,078 | SH | SOLE | 5,938 | 0 | 25,140 | ||
BANCO SANTANDER MEXICO S A SPON ADS | COMMON | 05969B103 | 2 | 444 | SH | SOLE | 0 | 0 | 444 | ||
BANCOLOMBIA S A -SPONS ADR | COMMON | 05968L102 | 102 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
BANDWIDTH INC CL A | COMMON | 05988J103 | 127 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
BANK MANDIRI PERSERO TBK ADR | COMMON | 69367U105 | 54 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,498 | 51,367 | SH | DFND | 51,367 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 47,527 | 1,629,334 | SH | SOLE | 1 | 470,529 | 0 | 1,158,805 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 12,696 | 435,246 | SH | SOLE | 404,825 | 0 | 30,421 | ||
BANK OF CHINA-UNSPN ADR | COMMON | 06426M104 | 7 | 801 | SH | SOLE | 0 | 0 | 801 | ||
BANK OF HAWAII CORPORATION | COMMON | 062540109 | 558 | 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 | 71 | 834 | SH | SOLE | 824 | 0 | 10 | ||
BANK OF MONTREAL | COMMON | 063671101 | 44 | 600 | SH | DFND | 600 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 127 | 1,730 | SH | SOLE | 450 | 0 | 1,280 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 970 | 21,462 | SH | DFND | 15,812 | 0 | 5,650 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 20 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 2,717 | 60,111 | SH | SOLE | 58,462 | 0 | 1,649 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 179 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 87 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
BANK OZK | COMMON | 06417N103 | 22 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 162 | 5,958 | SH | SOLE | 3,000 | 0 | 2,958 | ||
BANNER CORP | COMMON | 06652V208 | 13 | 233 | SH | SOLE | 0 | 0 | 233 | ||
BAOZUN INC | COMMON | 06684L103 | 10 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BARCLAYS PLC ADR | COMMON | 06738E204 | 353 | 48,227 | SH | SOLE | 0 | 0 | 48,227 | ||
BARNES & NOBLE ED INC | COMMON | 06777U101 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BARNES GROUP INC | COMMON | 067806109 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
BARNES GROUP INC | COMMON | 067806109 | 85 | 1,655 | SH | SOLE | 1,200 | 0 | 455 | ||
BARON EMERGING MARKETS FUND | COMMON | 06828M876 | 8,032 | 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 | 93 | 5,369 | SH | SOLE | 2,846 | 0 | 2,523 | ||
BASF AG-SPON ADR | COMMON | 055262505 | 284 | 16,291 | SH | SOLE | 13,399 | 0 | 2,892 | ||
BAUSCH HEALTH COS INC | COMMON | 071734107 | 48 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COMMON | 071734107 | 19 | 909 | SH | SOLE | 300 | 0 | 609 | ||
BAXTER INTL INC | COMMON | 071813109 | 10,920 | 124,849 | SH | DFND | 121,647 | 0 | 3,202 | ||
BAXTER INTL INC | COMMON | 071813109 | 18,915 | 216,257 | SH | SOLE | 1 | 17,524 | 0 | 198,733 | |
BAXTER INTL INC | COMMON | 071813109 | 36,984 | 422,821 | SH | SOLE | 416,049 | 0 | 6,772 | ||
BAYERISCHE MOTOREN WERKE AG | COMMON | 072743305 | 12 | 517 | SH | SOLE | 100 | 0 | 417 | ||
BB&T CORP | COMMON | 054937107 | 1,126 | 21,107 | SH | DFND | 21,107 | 0 | 0 | ||
BB&T CORP | COMMON | 054937107 | 10,483 | 196,430 | SH | SOLE | 1 | 174,330 | 0 | 22,100 | |
BB&T CORP | COMMON | 054937107 | 1,403 | 26,293 | SH | SOLE | 22,509 | 0 | 3,784 | ||
BBA AVIATION PLC | COMMON | 05530H100 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BBH PARTNER FUND INTERNATIONAL EQUITY | COMMON | 05528X406 | 256 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 537 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 33 | 683 | SH | SOLE | 221 | 0 | 462 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 18,392 | 548,546 | SH | SOLE | 1 | 43,776 | 0 | 504,770 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 357 | 10,668 | SH | SOLE | 1,196 | 0 | 9,472 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 2,496 | 9,870 | SH | DFND | 9,870 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 5,146 | 20,344 | SH | SOLE | 19,972 | 0 | 372 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 4 | 391 | SH | DFND | 391 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | COMMON | 07725L102 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BELDEN CDT INC | COMMON | 077454106 | 37 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
BENCHMARK ELECTRONICS | COMMON | 08160H101 | 11 | 395 | SH | SOLE | 0 | 0 | 395 | ||
BERKLEY W R | COMMON | 084423102 | 40 | 560 | SH | DFND | 560 | 0 | 0 | ||
BERKLEY W R | COMMON | 084423102 | 283 | 3,929 | SH | SOLE | 1,079 | 0 | 2,850 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 8,256 | 39,693 | SH | DFND | 35,159 | 0 | 4,534 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 6 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 47,307 | 227,420 | SH | SOLE | 190,879 | 0 | 36,541 | ||
BERKSHIRE HATHAWAY INC | COMMON | 084670108 | 4,677 | 15 | SH | DFND | 2 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC | COMMON | 084670108 | 9,354 | 30 | SH | SOLE | 26 | 0 | 4 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 15 | 527 | SH | DFND | 527 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 7 | 239 | SH | SOLE | 0 | 0 | 239 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 2 | 71 | SH | DFND | 71 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 28 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BESPOKE EXTRACTS INC | COMMON | 08634Q109 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BEST BUY CO INC | COMMON | 086516101 | 131,885 | 1,911,662 | SH | SOLE | 1 | 287,941 | 0 | 1,623,721 | |
BEST BUY CO INC | COMMON | 086516101 | 244 | 3,539 | SH | SOLE | 2,688 | 0 | 851 | ||
BEYOND MEAT INC | COMMON | 08862E109 | 73 | 494 | SH | SOLE | 494 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COMMON | 05541T101 | 24 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BHP BILLITON PLC-ADR | COMMON | 05545E209 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BHP LIMITED - SPONS ADR | COMMON | 088606108 | 266 | 5,397 | SH | DFND | 5,397 | 0 | 0 | ||
BHP LIMITED - SPONS ADR | COMMON | 088606108 | 118 | 2,407 | SH | SOLE | 538 | 0 | 1,869 | ||
BIDVEST GROUP LTD | COMMON | 088836309 | 3 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BIG LOTS INC | COMMON | 089302103 | 5 | 237 | SH | SOLE | 0 | 0 | 237 | ||
BIO TECHNE CORPORATION | COMMON | 09073M104 | 102 | 525 | SH | SOLE | 280 | 0 | 245 | ||
BIO-SOLUTIONS FRANCHISE CO RESTRICTED | COMMON | 09058G999 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BIOCARDIA INC | COMMON | 09060U507 | 0 | 138 | SH | DFND | 138 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 2,432 | 10,448 | SH | DFND | 10,108 | 0 | 340 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 124,990 | 536,854 | SH | SOLE | 1 | 108,976 | 0 | 427,878 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 19,041 | 81,785 | SH | SOLE | 80,858 | 0 | 927 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 21 | 314 | SH | SOLE | 150 | 0 | 164 | ||
BIOSPECIFICS TECHNOLOGIES CORP | COMMON | 090931106 | 63 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
BIOTELEMETRY INC | COMMON | 090672106 | 64 | 1,584 | SH | SOLE | 1,350 | 0 | 234 | ||
BITAUTO HOLDINGS LTD | COMMON | 091727107 | 1 | 97 | SH | SOLE | 20 | 0 | 77 | ||
BJ'S RESTAURANTS INC | COMMON | 09180C106 | 16 | 437 | SH | SOLE | 0 | 0 | 437 | ||
BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON | 05550J101 | 5 | 227 | SH | SOLE | 1 | 0 | 0 | 227 | |
BLACK HILLS CORP | COMMON | 092113109 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 58 | 955 | SH | SOLE | 955 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 470 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
BLACKBERRY LTD | COMMON | 09228F103 | 1 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BLACKLINE INC | COMMON | 09239B109 | 45 | 960 | SH | SOLE | 0 | 0 | 960 | ||
BLACKROCK INC | COMMON | 09247X101 | 4,007 | 8,992 | SH | DFND | 8,572 | 0 | 420 | ||
BLACKROCK INC | COMMON | 09247X101 | 11,111 | 24,934 | SH | SOLE | 1 | 21,249 | 0 | 3,685 | |
BLACKROCK INC | COMMON | 09247X101 | 19,421 | 43,581 | SH | SOLE | 36,550 | 0 | 7,031 | ||
BLACKROCK TCP CAPITAL CORP | COMMON | 09259E108 | 3 | 242 | SH | SOLE | 242 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 463 | 9,495 | SH | DFND | 9,495 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 663 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COMMON | 09257W100 | 247 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
BLINK CHARGING CO | COMMON | 09354A100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON | 094235108 | 3 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 13 | 707 | SH | SOLE | 0 | 0 | 707 | ||
BLUCORA INC COM | COMMON | 095229100 | 15,934 | 736,334 | SH | SOLE | 1 | 56,707 | 0 | 679,627 | |
BLUCORA INC COM | COMMON | 095229100 | 43 | 2,006 | SH | SOLE | 1,613 | 0 | 393 | ||
BLUEBIRD BIO INC COM | COMMON | 09609G100 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 117 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
BMC STOCK HOLDINGS INC | COMMON | 05591B109 | 6 | 249 | SH | SOLE | 1 | 0 | 0 | 249 | |
BNP PARIBAS-ADR | COMMON | 05565A202 | 4,520 | 185,655 | SH | SOLE | 1 | 11,083 | 0 | 174,572 | |
BNP PARIBAS-ADR | COMMON | 05565A202 | 99 | 4,086 | SH | SOLE | 396 | 0 | 3,690 | ||
BNY MELLON GLOBAL REAL ESTATE SEC FUND | COMMON | 05588F832 | 3,023 | 304,787 | SH | DFND | 304,787 | 0 | 0 | ||
BNY MELLON GLOBAL REAL ESTATE SEC FUND | COMMON | 05588F832 | 31,664 | 3,191,955 | SH | SOLE | 3,163,580 | 0 | 28,375 | ||
BOC HONG KONG HLDS-SPONS ADR | COMMON | 096813209 | 3,614 | 53,266 | SH | SOLE | 1 | 861 | 0 | 52,405 | |
BOC HONG KONG HLDS-SPONS ADR | COMMON | 096813209 | 14 | 215 | SH | SOLE | 167 | 0 | 48 | ||
BOEING CO | COMMON | 097023105 | 19,484 | 51,211 | SH | DFND | 46,426 | 0 | 4,785 | ||
BOEING CO | COMMON | 097023105 | 24,605 | 64,672 | SH | SOLE | 1 | 40,912 | 0 | 23,760 | |
BOEING CO | COMMON | 097023105 | 69,952 | 183,859 | SH | SOLE | 179,837 | 0 | 4,022 | ||
BOINGO WIRELESS INC | COMMON | 09739C102 | 72 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
Boise Cascade Co | COMMON | 09739D100 | 19,397 | 595,213 | SH | SOLE | 1 | 46,246 | 0 | 548,967 | |
Boise Cascade Co | COMMON | 09739D100 | 55 | 1,699 | SH | SOLE | 1,313 | 0 | 386 | ||
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 14 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 5,330 | 2,716 | SH | DFND | 2,659 | 0 | 57 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 38,579 | 19,657 | SH | SOLE | 1 | 8,975 | 0 | 10,682 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 41,858 | 21,328 | SH | SOLE | 19,926 | 0 | 1,402 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 8 | 257 | SH | SOLE | 1 | 0 | 0 | 257 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 9 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 185 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 46 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 15 | 414 | SH | SOLE | 1 | 414 | 0 | 0 | |
BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 814 | 22,195 | SH | SOLE | 21,801 | 0 | 394 | ||
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 5 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 257 | 1,986 | SH | SOLE | 1 | 592 | 0 | 1,394 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 287 | 2,220 | SH | SOLE | 1,713 | 0 | 507 | ||
BOSTON SCIENTIFIC | COMMON | 101137107 | 176 | 4,345 | SH | DFND | 4,345 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON | 101137107 | 59 | 1,454 | SH | SOLE | 250 | 0 | 1,204 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 76 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
BOX INC | COMMON | 10316T104 | 728 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
BOX INC | COMMON | 10316T104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BOYD GAMING CORP | COMMON | 103304101 | 37,478 | 1,564,848 | SH | SOLE | 1 | 123,814 | 0 | 1,441,034 | |
BOYD GAMING CORP | COMMON | 103304101 | 77 | 3,249 | SH | SOLE | 3,145 | 0 | 104 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 2,417 | 63,625 | SH | DFND | 63,625 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 1,813 | 47,726 | SH | SOLE | 42,273 | 0 | 5,453 | ||
BP PRUDHOE BAY RTG TR UNIT BI | COMMON | 055630107 | 18 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BP PRUDHOE BAY RTG TR UNIT BI | COMMON | 055630107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRADY W H CO CL A | COMMON | 104674106 | 159 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BRADY W H CO CL A | COMMON | 104674106 | 30 | 581 | SH | SOLE | 1 | 409 | 0 | 172 | |
BRADY W H CO CL A | COMMON | 104674106 | 13 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BRAMBLES LTD SPONSORED ADR | COMMON | 105105209 | 27 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
BRASIL FOODS | COMMON | 10552T107 | 15 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
BRASKEM SA | COMMON | 105532105 | 11 | 757 | SH | SOLE | 0 | 0 | 757 | ||
BRENNTAG AG | COMMON | 107180101 | 10 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
BRIDGESTONE CORP-UNSPONS ADR | COMMON | 108441205 | 48 | 2,499 | SH | SOLE | 39 | 0 | 2,460 | ||
BRIGGS & STRATTON | COMMON | 109043109 | 4 | 779 | SH | SOLE | 0 | 0 | 779 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 12 | 315 | SH | DFND | 315 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 5 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 6 | 624 | SH | SOLE | 1 | 0 | 0 | 624 | |
BRINK'S CO | COMMON | 109696104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BRINKER INTL INC | COMMON | 109641100 | 13 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 8,199 | 161,701 | SH | DFND | 159,357 | 0 | 2,344 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 57,900 | 1,141,787 | SH | SOLE | 1 | 378,419 | 0 | 763,368 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 31,633 | 623,809 | SH | SOLE | 613,379 | 0 | 10,430 | ||
BRISTOW GROUP INC | COMMON | 110394103 | 0 | 800 | SH | DFND | 800 | 0 | 0 | ||
BRITISH AMERICAN TOB - SP ADR | COMMON | 110448107 | 76 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
BRITISH AMERICAN TOB - SP ADR | COMMON | 110448107 | 1,637 | 44,364 | SH | SOLE | 1 | 4,437 | 0 | 39,927 | |
BRITISH AMERICAN TOB - SP ADR | COMMON | 110448107 | 132 | 3,597 | SH | SOLE | 223 | 0 | 3,374 | ||
BRITISH LAND CO | COMMON | 110828100 | 99 | 13,757 | SH | SOLE | 1 | 8,942 | 0 | 4,815 | |
BRITISH LAND CO | COMMON | 110828100 | 71 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
BROADCOM INC | COMMON | 11135F101 | 2,900 | 10,506 | SH | DFND | 10,455 | 0 | 51 | ||
BROADCOM INC | COMMON | 11135F101 | 8,652 | 31,343 | SH | SOLE | 30,590 | 0 | 753 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 348 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 60 | 483 | SH | SOLE | 483 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | COMMON | 112585104 | 229 | 4,324 | SH | DFND | 4,324 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | COMMON | 112585104 | 766 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS LP | COMMON | G16234109 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BROOKFIELD GLOBAL LISTED REAL ESTATE FD | COMMON | 112740402 | 142 | 10,453 | SH | DFND | 10,453 | 0 | 0 | ||
BROOKFIELD GLOBAL LISTED REAL ESTATE FD | COMMON | 112740402 | 8,207 | 603,069 | SH | SOLE | 599,174 | 0 | 3,895 | ||
BROOKLINE BANCORP INC | COMMON | 11373M107 | 429 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
BROOKS AUTOMATION INC | COMMON | 114340102 | 26,983 | 728,687 | SH | SOLE | 1 | 58,019 | 0 | 670,668 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 283 | 7,653 | SH | SOLE | 1,663 | 0 | 5,990 | ||
BROWN & BROWN INC | COMMON | 115236101 | 9 | 271 | SH | SOLE | 180 | 0 | 91 | ||
BROWN-FORMAN CORP -CL A | COMMON | 115637100 | 179 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BROWN-FORMAN CORP -CL A | COMMON | 115637100 | 197 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
BROWN-FORMAN CORP -CL B | COMMON | 115637209 | 731 | 11,654 | SH | DFND | 11,654 | 0 | 0 | ||
BROWN-FORMAN CORP -CL B | COMMON | 115637209 | 558 | 8,900 | SH | SOLE | 8,689 | 0 | 211 | ||
BRUKER CORP | COMMON | 116794108 | 454 | 10,340 | SH | SOLE | 1 | 0 | 0 | 10,340 | |
BRUNSWICK CORP | COMMON | 117043109 | 5 | 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 | 103 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
BT GROUP PLC-ADR | COMMON | 05577E101 | 27 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 30,765 | 1,495,290 | SH | SOLE | 1 | 120,669 | 0 | 1,374,621 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 75 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
BUNGE LTD | COMMON | G16962105 | 70 | 1,240 | SH | SOLE | 1 | 87 | 0 | 1,153 | |
BUNZL PLC -SPONS ADR | COMMON | 120738406 | 71 | 2,725 | SH | SOLE | 311 | 0 | 2,414 | ||
BURBERRY GROUP PLC ADR | COMMON | 12082W204 | 233 | 8,707 | SH | SOLE | 1 | 5,639 | 0 | 3,068 | |
BURBERRY GROUP PLC ADR | COMMON | 12082W204 | 20 | 770 | SH | SOLE | 0 | 0 | 770 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 199 | 998 | SH | SOLE | 872 | 0 | 126 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 167 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 232 | 4,070 | SH | SOLE | 3,760 | 0 | 310 | ||
BYD COMPANY LTD | COMMON | 05606L100 | 77 | 7,742 | SH | SOLE | 6,250 | 0 | 1,492 | ||
C&J ENERGY SVCS INC | COMMON | 12674R100 | 9 | 857 | SH | SOLE | 0 | 0 | 857 | ||
CABLE ONE INC | COMMON | 12685J105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CABOT CORP | COMMON | 127055101 | 183 | 4,054 | SH | SOLE | 4,000 | 0 | 54 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 1,201 | 8,507 | SH | SOLE | 2,000 | 0 | 6,507 | ||
CABOT OIL & GAS CORP CLASS A | COMMON | 127097103 | 17 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CABOT OIL & GAS CORP CLASS A | COMMON | 127097103 | 38 | 2,183 | SH | SOLE | 1,404 | 0 | 779 | ||
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 36,445 | 157,596 | SH | SOLE | 1 | 16,582 | 0 | 141,014 | |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 86 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CACTUS INC | COMMON | 127203107 | 265 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
CADENCE BANCORPORATION | COMMON | 12739A100 | 18 | 1,069 | SH | SOLE | 1 | 571 | 0 | 498 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 152 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
CADENCE DESIGN SYSTEM | COMMON | 127387108 | 115,477 | 1,747,547 | SH | SOLE | 1 | 262,790 | 0 | 1,484,757 | |
CADENCE DESIGN SYSTEM | COMMON | 127387108 | 405 | 6,132 | SH | SOLE | 5,183 | 0 | 949 | ||
CAE INC | COMMON | 124765108 | 247 | 9,755 | SH | DFND | 9,755 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 123 | 4,877 | SH | SOLE | 2,595 | 0 | 2,282 | ||
CAESARS ENTERTAINMENT CORP | COMMON | 127686103 | 5 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CAIXABANK | COMMON | 12803K109 | 14 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
CAL-MAINE FOODS INC | COMMON | 128030202 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CALAMOS GROWTH & INCOME -A | COMMON | 128119104 | 201 | 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 | 43 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
CALAVO GROWERS INC | COMMON | 128246105 | 516 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
CALCOL INC | COMMON | 128699105 | 0 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CALERES INC | COMMON | 129500104 | 8 | 358 | SH | SOLE | 0 | 0 | 358 | ||
CALIFORNIA RES CORP | COMMON | 13057Q206 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
CALIFORNIA RES CORP | COMMON | 13057Q206 | 2 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 25 | 2,452 | SH | SOLE | 2,451 | 0 | 1 | ||
CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 23 | 448 | SH | SOLE | 0 | 0 | 448 | ||
CALL ON SPX 12/20/19 @ 1000 | COMMON | 5UQ999GC1 | 1,020,864 | 5,200 | SH | SOLE | 1 | 25 | 0 | 5,175 | |
CALL ON SPY 12/20/19 @ 240 | COMMON | 78462FLH4 | 1,600 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 32,319 | 1,665,085 | SH | SOLE | 1 | 130,169 | 0 | 1,534,916 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 80 | 4,134 | SH | SOLE | 3,712 | 0 | 422 | ||
CALVERT EMERGING MARKETS EQUITY FUND | COMMON | 131649766 | 320 | 19,787 | SH | DFND | 19,787 | 0 | 0 | ||
CALVERT EMERGING MARKETS EQUITY FUND | COMMON | 131649766 | 11,301 | 698,061 | SH | SOLE | 692,326 | 0 | 5,735 | ||
CALVERT SMALL CAP FUND | COMMON | 13161P672 | 244 | 8,891 | SH | DFND | 7,457 | 0 | 1,434 | ||
CALVERT SMALL CAP FUND | COMMON | 13161P672 | 15,733 | 572,125 | SH | SOLE | 571,170 | 0 | 955 | ||
CALVERT SMALL CAP FUND I | COMMON | 13161P862 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAMBREX CORP | COMMON | 132011107 | 5 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 42 | 714 | SH | SOLE | 444 | 0 | 270 | ||
CAMDEN NATIONAL CORP | COMMON | 133034108 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CAMECO CORP | COMMON | 13321L108 | 20 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 964 | 20,566 | SH | DFND | 20,566 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 9 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,641 | 34,981 | SH | SOLE | 34,451 | 0 | 530 | ||
CANADA GOOSE HOLDINGS INC | COMMON | 135086106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN IMPERIAL | COMMON | 136069101 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CANADIAN IMPERIAL | COMMON | 136069101 | 132 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 539 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 930 | 10,351 | SH | SOLE | 8,904 | 0 | 1,447 | ||
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 123 | 4,624 | SH | SOLE | 4,075 | 0 | 549 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 829 | 3,727 | SH | SOLE | 957 | 0 | 2,770 | ||
CANADIAN UTILITIES LTD | COMMON | 136717832 | 27 | 930 | SH | SOLE | 0 | 0 | 930 | ||
CANON INC SPONSORED ADR | COMMON | 138006309 | 32 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
CANOPY GROWTH CORP | COMMON | 138035100 | 1 | 85 | SH | DFND | 85 | 0 | 0 | ||
CANOPY GROWTH CORP | COMMON | 138035100 | 132 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 27,143 | 362,875 | SH | SOLE | 1 | 30,015 | 0 | 332,860 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 278 | 3,722 | SH | SOLE | 2,352 | 0 | 1,370 | ||
CAPGEMINI S E UNSPONSORED ADR | COMMON | 13961R100 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 237 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,337 | 14,699 | SH | SOLE | 1 | 6,744 | 0 | 7,955 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,713 | 18,839 | SH | SOLE | 3,017 | 0 | 15,822 | ||
CAPITAL WRLD GRTH & INC-F | COMMON | 140543406 | 81 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | COMMON | G1890L107 | 47 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | COMMON | G1890L107 | 1,055 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 3 | 506 | SH | SOLE | 0 | 0 | 506 | ||
CARBONITE INC | COMMON | 141337105 | 9 | 613 | SH | SOLE | 0 | 0 | 613 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 24,269 | 514,294 | SH | SOLE | 1 | 115,757 | 0 | 398,537 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 152 | 3,226 | SH | SOLE | 2,521 | 0 | 705 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 9 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CARDTRONICS PLC | COMMON | G1991C105 | 11 | 370 | SH | SOLE | 1 | 0 | 0 | 370 | |
CARDTRONICS PLC | COMMON | G1991C105 | 9 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CARE COM INC | COMMON | 141633107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAREER EDUCATION CORP | COMMON | 141665109 | 6 | 379 | SH | SOLE | 0 | 0 | 379 | ||
CARETRUST REIT INC COM | COMMON | 14174T107 | 23 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CARETRUST REIT INC COM | COMMON | 14174T107 | 9 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
CARETRUST REIT INC COM | COMMON | 14174T107 | 11 | 483 | SH | SOLE | 0 | 0 | 483 | ||
CARILLON SCOUT INTERNATIONAL FUND | COMMON | 14214L171 | 5 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CARLISLE COMPANIES INC | COMMON | 142339100 | 30,964 | 212,758 | SH | SOLE | 1 | 38,601 | 0 | 174,157 | |
CARLISLE COMPANIES INC | COMMON | 142339100 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CARLSBERG AS | COMMON | 142795202 | 143 | 4,849 | SH | SOLE | 1 | 3,405 | 0 | 1,444 | |
CARLSBERG AS | COMMON | 142795202 | 40 | 1,364 | SH | SOLE | 279 | 0 | 1,085 | ||
CARMAX INC | COMMON | 143130102 | 375 | 4,270 | SH | SOLE | 1 | 0 | 0 | 4,270 | |
CARMAX INC | COMMON | 143130102 | 606 | 6,888 | SH | SOLE | 54 | 0 | 6,834 | ||
CARNIVAL CORP | COMMON | 143658300 | 3,133 | 71,687 | SH | SOLE | 3,016 | 0 | 68,671 | ||
CARNIVAL PLC ADR | COMMON | 14365C103 | 20 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 41 | 800 | SH | DFND | 800 | 0 | 0 | ||
CARREFOUR SA SP ADR | COMMON | 144430204 | 34 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
CARRIZO OIL & GAS INC | COMMON | 144577103 | 15,752 | 1,834,920 | SH | SOLE | 1 | 137,575 | 0 | 1,697,345 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 26 | 3,103 | SH | SOLE | 2,567 | 0 | 536 | ||
CARS COM INC | COMMON | 14575E105 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CARTER'S INC | COMMON | 146229109 | 529 | 5,804 | SH | DFND | 5,694 | 0 | 110 | ||
CARTER'S INC | COMMON | 146229109 | 15,040 | 164,897 | SH | SOLE | 1 | 102,282 | 0 | 62,615 | |
CARTER'S INC | COMMON | 146229109 | 3,161 | 34,663 | SH | SOLE | 34,427 | 0 | 236 | ||
CASELLA WASTE SYSTEMS INC -A | COMMON | 147448104 | 266 | 6,210 | SH | SOLE | 5,000 | 0 | 1,210 | ||
CASEY S GENERAL STORES INC | COMMON | 147528103 | 739 | 4,586 | SH | SOLE | 244 | 0 | 4,342 | ||
CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 153 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
CASTLIGHT HEALTH INC CL B | COMMON | 14862Q100 | 24 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 3 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CATERPILLAR INC | COMMON | 149123101 | 5,254 | 41,598 | SH | DFND | 13,938 | 0 | 27,660 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,058 | 8,380 | SH | SOLE | 1 | 3,680 | 0 | 4,700 | |
CATERPILLAR INC | COMMON | 149123101 | 5,768 | 45,671 | SH | SOLE | 44,656 | 0 | 1,015 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 32 | 945 | SH | SOLE | 1 | 709 | 0 | 236 | |
CAUSEWAY INTERNATIONAL VALUE FUND | COMMON | 14949P109 | 15 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CBIZ INC | COMMON | 124805102 | 69 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
CBL & ASSOC PROPERTIES | COMMON | 124830100 | 13 | 10,495 | SH | SOLE | 10,000 | 0 | 495 | ||
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 119 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 58,023 | 1,094,570 | SH | SOLE | 1 | 247,864 | 0 | 846,706 | |
CBRE GROUP INC | COMMON | 12504L109 | 287 | 5,415 | SH | SOLE | 4,368 | 0 | 1,047 | ||
CBS CORP CL B | COMMON | 124857202 | 321 | 7,965 | SH | DFND | 7,755 | 0 | 210 | ||
CBS CORP CL B | COMMON | 124857202 | 10 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
CBS CORP CL B | COMMON | 124857202 | 9,774 | 242,135 | SH | SOLE | 207,018 | 0 | 35,117 | ||
CCSB FINANCIAL CORP | COMMON | 14985B105 | 9 | 670 | SH | DFND | 670 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 573 | 11,934 | SH | DFND | 11,934 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 1 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 469 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 22 | 182 | SH | DFND | 182 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 116,642 | 946,467 | SH | SOLE | 1 | 91,199 | 0 | 855,268 | |
CDW CORP | COMMON | 12514G108 | 395 | 3,206 | SH | SOLE | 2,553 | 0 | 653 | ||
CELANESE CORP | COMMON | 150870103 | 107,163 | 876,305 | SH | SOLE | 1 | 142,226 | 0 | 734,079 | |
CELANESE CORP | COMMON | 150870103 | 2,661 | 21,762 | SH | SOLE | 20,824 | 0 | 938 | ||
CELGENE CORP | COMMON | 151020104 | 1,363 | 13,736 | SH | DFND | 13,736 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 115,338 | 1,161,518 | SH | SOLE | 1 | 183,139 | 0 | 978,379 | |
CELGENE CORP | COMMON | 151020104 | 5,266 | 53,033 | SH | SOLE | 51,153 | 0 | 1,880 | ||
CELLECTIS SA | COMMON | 15117K103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CEMEX S A B DE CV ADR | COMMON | 151290889 | 3 | 819 | SH | SOLE | 0 | 0 | 819 | ||
CEMIG SA -SPONS ADR | COMMON | 204409601 | 9 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CENTENE CORP | COMMON | 15135B101 | 100,459 | 2,322,223 | SH | SOLE | 1 | 405,628 | 0 | 1,916,595 | |
CENTENE CORP | COMMON | 15135B101 | 243 | 5,640 | SH | SOLE | 4,748 | 0 | 892 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 181 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 21,675 | 718,206 | SH | SOLE | 1 | 158,669 | 0 | 559,537 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 312 | 10,342 | SH | SOLE | 7,931 | 0 | 2,411 | ||
CENTERSTATE BANKS OF FLORIDA | COMMON | 15201P109 | 421 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
CENTRAL EUROPEAN MEDIA ENT-A | COMMON | G20045202 | 1 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 29 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 156 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
CENTRAL JAPAN RAILWAY - ADR | COMMON | 153766100 | 57 | 2,810 | SH | SOLE | 110 | 0 | 2,700 | ||
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 14 | 523 | SH | SOLE | 0 | 0 | 523 | ||
CENTRICA PLC-SP ADR | COMMON | 15639K300 | 6 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
CENTURY CASINOS INC | COMMON | 156492100 | 61 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
CENTURY CMNTYS INC | COMMON | 156504300 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CENTURYLINK INC | COMMON | 156700106 | 20 | 1,628 | SH | DFND | 1,628 | 0 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 38 | 3,085 | SH | SOLE | 1 | 807 | 0 | 2,278 | |
CENTURYLINK INC | COMMON | 156700106 | 273 | 21,921 | SH | SOLE | 8,619 | 0 | 13,302 | ||
CERNER CORP | COMMON | 156782104 | 136 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 656 | 9,628 | SH | SOLE | 8,900 | 0 | 728 | ||
CERUS CORP | COMMON | 157085101 | 135 | 26,196 | SH | DFND | 26,196 | 0 | 0 | ||
CERUS CORP | COMMON | 157085101 | 0 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CEVA INC | COMMON | 157210105 | 178 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 477 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 136 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 629 | 12,792 | SH | SOLE | 11,250 | 0 | 1,542 | ||
CGI INC CL A SUB VTG | COMMON | 12532H104 | 9 | 119 | SH | SOLE | 79 | 0 | 40 | ||
CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 664 | 7,837 | SH | SOLE | 2,345 | 0 | 5,492 | ||
CHANGYOU COM LTD-ADR | COMMON | 15911M107 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 33 | 254 | SH | SOLE | 254 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 1,512 | 36,159 | SH | DFND | 35,319 | 0 | 840 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 102 | 2,458 | SH | SOLE | 1 | 2,458 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON | 808513105 | 16,061 | 383,970 | SH | SOLE | 381,634 | 0 | 2,336 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 299 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON | 16119P108 | 26 | 65 | SH | DFND | 65 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON | 16119P108 | 1,060 | 2,574 | SH | SOLE | 2,313 | 0 | 261 | ||
CHATHAM LODGING TR COM | COMMON | 16208T102 | 3 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 219 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 121 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COMMON | 163072101 | 91 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
CHEGG INC | COMMON | 163092109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHEMED CORPORATION | COMMON | 16359R103 | 2,851 | 6,829 | SH | SOLE | 1 | 5,720 | 0 | 1,109 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 42 | 680 | SH | SOLE | 145 | 0 | 535 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 61 | 43,290 | SH | DFND | 40,000 | 0 | 3,290 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 264 | 187,896 | SH | SOLE | 187,683 | 0 | 213 | ||
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 750 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
CHESTNUT STREET EXCHANGE | COMMON | 166668103 | 236 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 30,500 | 257,175 | SH | DFND | 244,511 | 0 | 12,664 | ||
CHEVRON CORP | COMMON | 166764100 | 26,869 | 226,553 | SH | SOLE | 1 | 159,231 | 0 | 67,322 | |
CHEVRON CORP | COMMON | 166764100 | 80,572 | 679,360 | SH | SOLE | 638,664 | 0 | 40,696 | ||
CHEWY INC | COMMON | 16679L109 | 9 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CHICO'S FAS INC | COMMON | 168615102 | 5 | 1,417 | SH | SOLE | 400 | 0 | 1,017 | ||
CHILDREN'S PLACE | COMMON | 168905107 | 3 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
CHILDREN'S PLACE | COMMON | 168905107 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHIMERA INVT CORP NEW | COMMON | 16934Q208 | 21 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CHIMERIX INC | COMMON | 16934W106 | 16 | 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 | 77 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
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 | 62 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
CHINA MERCHANTS BK | COMMON | 16950T102 | 75 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
CHINA MOBILE (HONG KONG) LTD ADR | COMMON | 16941M109 | 41 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CHINA MOBILE (HONG KONG) LTD ADR | COMMON | 16941M109 | 100 | 2,422 | SH | SOLE | 564 | 0 | 1,858 | ||
CHINA PETROLEUM & CHEM-ADR | COMMON | 16941R108 | 14 | 247 | SH | SOLE | 104 | 0 | 143 | ||
CHINA SHENHUA ENERGY CO - UNSPON ADR | COMMON | 16942A302 | 9 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
CHINA SOUTHERN AIR-SPONS ADR | COMMON | 169409109 | 1 | 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 | 17 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CHIPMOS TECHNOLOGIES INC | COMMON | 16965P202 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 995 | 1,185 | SH | SOLE | 1,179 | 0 | 6 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 419 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
CHR HANSEN HOLDING A/S | COMMON | 12545M207 | 129 | 6,080 | SH | SOLE | 3,570 | 0 | 2,510 | ||
CHUBB LIMITED | COMMON | H1467J104 | 12,939 | 80,149 | SH | DFND | 73,009 | 0 | 7,140 | ||
CHUBB LIMITED | COMMON | H1467J104 | 14,959 | 92,665 | SH | SOLE | 1 | 57,833 | 0 | 34,832 | |
CHUBB LIMITED | COMMON | H1467J104 | 55,809 | 345,695 | SH | SOLE | 337,503 | 0 | 8,192 | ||
CHUNGHWA TELECOM CO LTD | COMMON | 17133Q502 | 183 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 590 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 20,753 | 275,830 | SH | SOLE | 1 | 72,192 | 0 | 203,638 | |
CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 1,678 | 22,302 | SH | SOLE | 22,299 | 0 | 3 | ||
CHURCHILL DOWNS INC COM | COMMON | 171484108 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHUYS HLDGS INC COM | COMMON | 171604101 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CIA CERVECERIA UNIDAS-SP ADR | COMMON | 204429104 | 20 | 912 | SH | SOLE | 0 | 0 | 912 | ||
CIA DE MINAS BUENAVENTUR-ADR | COMMON | 204448104 | 12 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CIA PARANAENSE ENER-SP ADR P | COMMON | 20441B407 | 10 | 912 | SH | SOLE | 0 | 0 | 912 | ||
CIA SANEAMENTO DE-ADR | COMMON | 20441A102 | 39 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CIA SIDERURGICA NACL-SP ADR | COMMON | 20440W105 | 24 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
CIELO SA-SPONSORED ADR | COMMON | 171778202 | 1 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
CIENA CORP | COMMON | 171779309 | 29,750 | 758,373 | SH | SOLE | 1 | 60,218 | 0 | 698,155 | |
CIENA CORP | COMMON | 171779309 | 74 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 3,107 | 20,470 | SH | DFND | 20,328 | 0 | 142 | ||
CIGNA CORP | COMMON | 125523100 | 1,043 | 6,876 | SH | SOLE | 1 | 3,297 | 0 | 3,579 | |
CIGNA CORP | COMMON | 125523100 | 4,147 | 27,322 | SH | SOLE | 26,780 | 0 | 542 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 1,134 | 23,655 | SH | SOLE | 1 | 8,985 | 0 | 14,670 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 329 | 6,870 | SH | SOLE | 3,359 | 0 | 3,511 | ||
CIMPRESS NV SHS EURO | COMMON | N20146101 | 161 | 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 | 2,703 | 23,174 | SH | DFND | 23,174 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 4,062 | 34,817 | SH | SOLE | 1,017 | 0 | 33,800 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 28 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 1,211 | 4,520 | SH | SOLE | 1,300 | 0 | 3,220 | ||
CIRCOR INTERNATIONAL INC | COMMON | 17273K109 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 2 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 29,837 | 603,873 | SH | DFND | 596,671 | 0 | 7,202 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 172,173 | 3,484,598 | SH | SOLE | 1 | 1,132,577 | 0 | 2,352,021 | |
CISCO SYSTEMS | COMMON | 17275R102 | 92,173 | 1,865,476 | SH | SOLE | 1,749,153 | 0 | 116,323 | ||
CIT GROUP INC | COMMON | 125581801 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 29 | 425 | SH | DFND | 425 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 49,120 | 711,072 | SH | SOLE | 1 | 185,300 | 0 | 525,772 | |
CITIGROUP INC | COMMON | 172967424 | 3,403 | 49,273 | SH | SOLE | 19,868 | 0 | 29,405 | ||
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 42,645 | 1,205,705 | SH | SOLE | 1 | 235,704 | 0 | 970,001 | |
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 360 | 10,186 | SH | SOLE | 5,204 | 0 | 4,982 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 79 | 821 | SH | DFND | 821 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 205 | 2,132 | SH | SOLE | 804 | 0 | 1,328 | ||
CITY DEVS LTD | COMMON | 177797305 | 12 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
CITY HOLDING CO | COMMON | 177835105 | 11 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CITY OFFICE REIT INC | COMMON | 178587101 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CK HUTCHISON HLDGS LTD ADR | COMMON | 12562Y100 | 88 | 10,023 | SH | SOLE | 1 | 6,533 | 0 | 3,490 | |
CK HUTCHISON HLDGS LTD ADR | COMMON | 12562Y100 | 16 | 1,839 | SH | SOLE | 334 | 0 | 1,505 | ||
CK INFRASTRUCTURE HOLDINGS LTD | COMMON | 12563V105 | 556 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 8 | 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 | 15 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CLEARWAY ENERGY INC | COMMON | 18539C204 | 619 | 33,950 | SH | SOLE | 14,650 | 0 | 19,300 | ||
CLEVELAND CLIFFS INC | COMMON | 185899101 | 8 | 1,161 | SH | DFND | 1,161 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COMMON | 185899101 | 2 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CLICKS GROUP LTD | COMMON | 18682W205 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CLOROX CO | COMMON | 189054109 | 3,418 | 22,509 | SH | DFND | 22,509 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 9,637 | 63,457 | SH | SOLE | 1 | 56,962 | 0 | 6,495 | |
CLOROX CO | COMMON | 189054109 | 4,868 | 32,056 | SH | SOLE | 28,410 | 0 | 3,646 | ||
CLOUDFLARE INC | COMMON | 18915M107 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CLP HOLDINGS LTD | COMMON | 18946Q101 | 47 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
CME GROUP INC | COMMON | 12572Q105 | 33 | 160 | SH | DFND | 160 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 34 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,265 | 5,987 | SH | SOLE | 3,946 | 0 | 2,041 | ||
CMS ENERGY CORP | COMMON | 125896100 | 76 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 415 | 6,491 | SH | SOLE | 2,801 | 0 | 3,690 | ||
CNA FINANCIAL CORP | COMMON | 126117100 | 2,494 | 50,640 | SH | SOLE | 1 | 16,940 | 0 | 33,700 | |
CNH INDUSTRIAL NV SHS | COMMON | N20944109 | 48 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
CNOOC LTD-ADR | COMMON | 126132109 | 35 | 233 | SH | SOLE | 134 | 0 | 99 | ||
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 | 12,820 | 235,502 | SH | DFND | 231,882 | 0 | 3,620 | ||
COCA COLA CO | COMMON | 191216100 | 19 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 27,849 | 511,571 | SH | SOLE | 470,403 | 0 | 41,168 | ||
COCA COLA EUROPEAN PARTNERS P SHS | COMMON | G25839104 | 77 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | COMMON | G25839104 | 35 | 635 | SH | SOLE | 383 | 0 | 252 | ||
COCA COLA FEMSA ADR | COMMON | 191241108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CODEXIS INC | COMMON | 192005106 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
COEUR D ALENE MINES CORP | COMMON | 192108504 | 24 | 5,060 | SH | SOLE | 5,000 | 0 | 60 | ||
COGENT COMMUNICATIONS GROUP | COMMON | 19239V302 | 11 | 203 | SH | SOLE | 0 | 0 | 203 | ||
COGNEX CORP | COMMON | 192422103 | 29 | 600 | SH | DFND | 600 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 1,882 | 31,232 | SH | DFND | 29,532 | 0 | 1,700 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 47,521 | 788,545 | SH | SOLE | 1 | 288,231 | 0 | 500,314 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 7,865 | 130,518 | SH | SOLE | 128,869 | 0 | 1,649 | ||
COHEN & STEERS REALTY SHARES INC | COMMON | 192476109 | 287 | 4,030 | SH | DFND | 4,030 | 0 | 0 | ||
COHEN & STEERS REALTY SHARES INC | COMMON | 192476109 | 1,830 | 25,640 | SH | SOLE | 25,640 | 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 | 7 | 544 | SH | SOLE | 0 | 0 | 544 | ||
COLFAX CORP | COMMON | 194014106 | 44 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 17,161 | 233,463 | SH | DFND | 226,316 | 0 | 7,147 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 19,795 | 269,290 | SH | SOLE | 1 | 184,517 | 0 | 84,773 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 49,183 | 669,077 | SH | SOLE | 655,747 | 0 | 13,330 | ||
COLLECTORS UNIVERSE | COMMON | 19421R200 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 41 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
COLONY CAP INC NEW CL A | COMMON | 19626G108 | 33 | 5,641 | SH | SOLE | 5,000 | 0 | 641 | ||
COLOPLAST | COMMON | 19624Y101 | 45 | 3,746 | SH | SOLE | 1 | 3,746 | 0 | 0 | |
COLOPLAST | COMMON | 19624Y101 | 72 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
COLUMBIA ACORN INTERNATIONAL FUND | COMMON | 197199813 | 56 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM | COMMON | 197236102 | 560 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | COMMON | 19762B509 | 3 | 150 | SH | DFND | 150 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS FUND | COMMON | 19766M824 | 7 | 630 | SH | DFND | 630 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 26,215 | 1,239,522 | SH | SOLE | 1 | 98,351 | 0 | 1,141,171 | |
COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 38 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 16 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 166 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 4,402 | 97,651 | SH | DFND | 94,951 | 0 | 2,700 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 105,612 | 2,342,784 | SH | SOLE | 1 | 797,818 | 0 | 1,544,966 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 23,893 | 530,025 | SH | SOLE | 429,356 | 0 | 100,669 | ||
COMERICA INC | COMMON | 200340107 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 6,902 | 104,604 | SH | SOLE | 1 | 95,263 | 0 | 9,341 | |
COMERICA INC | COMMON | 200340107 | 234 | 3,559 | SH | SOLE | 2,916 | 0 | 643 | ||
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 158 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 555 | 9,156 | SH | SOLE | 5,101 | 0 | 4,055 | ||
COMMERCIAL INTERNATIONAL BANK EGYPT | COMMON | 201712304 | 12 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 104 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
COMMERZBANK AG | COMMON | 202597605 | 22 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
COMMONWEALTH BANK OF AUSTRALIA | COMMON | 202712600 | 244 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 25 | 2,199 | SH | SOLE | 1 | 2,199 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 21 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 20 | 330 | SH | SOLE | 0 | 0 | 330 | ||
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 0 | 188 | SH | SOLE | 0 | 0 | 188 | ||
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 32,049 | 716,834 | SH | SOLE | 1 | 55,292 | 0 | 661,542 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 51 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COMMON | 204280309 | 151 | 19,303 | SH | SOLE | 1 | 12,679 | 0 | 6,624 | |
COMPAGNIE DE SAINT GOBAIN ADR | COMMON | 204280309 | 43 | 5,550 | SH | SOLE | 265 | 0 | 5,285 | ||
COMPAGNIE FIN RICHEMONTAG SWI ADR | COMMON | 204319107 | 59 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
COMPANHIA BRASILEIRA DE DISTRIBUTION | COMMON | 20440T201 | 13 | 721 | SH | SOLE | 0 | 0 | 721 | ||
COMPASS GROUP PLC SPON ADR | COMMON | 20449X401 | 35 | 1,374 | SH | SOLE | 1 | 1,374 | 0 | 0 | |
COMPASS GROUP PLC SPON ADR | COMMON | 20449X401 | 312 | 12,117 | SH | SOLE | 7,393 | 0 | 4,724 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 12 | 223 | SH | SOLE | 0 | 0 | 223 | ||
COMPUGEN LTD | COMMON | M25722105 | 109 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 8 | 272 | SH | SOLE | 0 | 0 | 272 | ||
COMTREX SYSTEMS CORP ESCROW | COMMON | 205ESC205 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 125 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 472 | 15,391 | SH | SOLE | 12,875 | 0 | 2,516 | ||
CONCHO RESOURCES INC | COMMON | 20605P101 | 37 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 57 | 853 | SH | SOLE | 235 | 0 | 618 | ||
CONCORD MEDICAL SERVICES HOLDINGS LTD | COMMON | 206277105 | 0 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CONDUENT INC | COMMON | 206787103 | 1 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 12 | 131 | SH | SOLE | 1 | 30 | 0 | 101 | |
CONMED CORP | COMMON | 207410101 | 210 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
CONNECTICUT WATER SVC INC | COMMON | 207797101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CONNECTONE BANCORP INC | COMMON | 20786W107 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 4,559 | 80,021 | SH | DFND | 79,034 | 0 | 987 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 1,394 | 24,469 | SH | SOLE | 1 | 8,801 | 0 | 15,668 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,638 | 81,413 | SH | SOLE | 76,690 | 0 | 4,723 | ||
CONSOL ENERGY INC | COMMON | 20854L108 | 7 | 473 | SH | SOLE | 0 | 0 | 473 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 3 | 825 | SH | SOLE | 0 | 0 | 825 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 533 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 708 | 7,505 | SH | SOLE | 6,625 | 0 | 880 | ||
CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 33 | 163 | SH | DFND | 163 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 987 | 4,766 | SH | SOLE | 912 | 0 | 3,854 | ||
CONSTRUCTION PARTNERS INC CL A | COMMON | 21044C107 | 26 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CONSUMER DISCRETIONARY SELT SPDR FUND | COMMON | 81369Y407 | 2,106 | 17,456 | SH | DFND | 17,456 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT SPDR FUND | COMMON | 81369Y407 | 381 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | COMMON | 81369Y308 | 548 | 8,927 | SH | DFND | 8,927 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | COMMON | 81369Y308 | 285 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
CONTINENTAL AG-SPONS ADR | COMMON | 210771200 | 19 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
COOPER COMPANIES | COMMON | 216648402 | 536 | 1,805 | SH | SOLE | 1,675 | 0 | 130 | ||
COOPER STANDARD HOLDINGS INC | COMMON | 21676P103 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
COOPER TIRE & RUBBER | COMMON | 216831107 | 7 | 285 | SH | SOLE | 0 | 0 | 285 | ||
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 | 0 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | COMMON | 218352102 | 10 | 719 | SH | SOLE | 0 | 0 | 719 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CORE MOLDING TECHNOLOGIES INC | COMMON | 218683100 | 16 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 56 | 1,774 | SH | SOLE | 1,716 | 0 | 58 | ||
CORECIVIC INC | COMMON | 21871N101 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CORELOGIC INC | COMMON | 21871D103 | 405 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
CORENERGY INFRASTRUCTURE TRUST INC | COMMON | 21870U502 | 60 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
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 | 9 | 1,568 | SH | SOLE | 1 | 0 | 0 | 1,568 | |
CORNERSTONE BUILDINGS BRANDS INC | COMMON | 21925D109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 20 | 383 | SH | SOLE | 0 | 0 | 383 | ||
CORNING INC | COMMON | 219350105 | 1,977 | 69,340 | SH | DFND | 69,340 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 8,310 | 291,398 | SH | SOLE | 1 | 249,856 | 0 | 41,542 | |
CORNING INC | COMMON | 219350105 | 3,005 | 105,365 | SH | SOLE | 104,016 | 0 | 1,349 | ||
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 | 2,704 | 96,577 | SH | DFND | 87,576 | 0 | 9,001 | ||
CORTEVA INC | COMMON | 22052L104 | 31,158 | 1,112,801 | SH | SOLE | 1 | 287,511 | 0 | 825,290 | |
CORTEVA INC | COMMON | 22052L104 | 12,718 | 454,226 | SH | SOLE | 446,812 | 0 | 7,414 | ||
CORVEL CORP COM | COMMON | 221006109 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 50 | 85 | SH | DFND | 85 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 1,484 | 2,503 | SH | SOLE | 2,500 | 0 | 3 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 4,275 | 14,841 | SH | DFND | 14,666 | 0 | 175 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,123 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 32,196 | 111,752 | SH | SOLE | 110,162 | 0 | 1,590 | ||
COTY INC COM CL A | COMMON | 222070203 | 38 | 3,632 | SH | SOLE | 145 | 0 | 3,487 | ||
COUPA SOFTWARE INC | COMMON | 22266L106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COUSINS PROPERTIES INC | COMMON | 222795502 | 28 | 764 | SH | SOLE | 0 | 0 | 764 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 6 | 395 | SH | SOLE | 0 | 0 | 395 | ||
COVESTRO AG | COMMON | 22304D207 | 28 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
COVETRUS INC NPV | COMMON | 22304C100 | 77 | 6,480 | SH | SOLE | 1,373 | 0 | 5,107 | ||
COVIA HLDGS CORP COM | COMMON | 22305A103 | 92 | 45,766 | SH | DFND | 465 | 0 | 45,301 | ||
COVIA HLDGS CORP COM | COMMON | 22305A103 | 34 | 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 | 26 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC COM | COMMON | 224122101 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CRANE CO | COMMON | 224399105 | 559 | 6,943 | SH | SOLE | 1 | 423 | 0 | 6,520 | |
CRANE CO | COMMON | 224399105 | 397 | 4,930 | SH | SOLE | 1,500 | 0 | 3,430 | ||
CRAY INC | COMMON | 225223304 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CREDICORP LTD | COMMON | G2519Y108 | 57 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CREDIT AGRICOLE SA | COMMON | 225313105 | 12 | 1,998 | SH | SOLE | 108 | 0 | 1,890 | ||
CREDIT SUISSE GROUP - SPON ADR | COMMON | 225401108 | 83 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
CREE RESEARCH INC | COMMON | 225447101 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CRESCO LABS INC | COMMON | 22587M106 | 14 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 59 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 45 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 73 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CRITEO S A SPONS ADS | COMMON | 226718104 | 102 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
CROCS INC | COMMON | 227046109 | 14 | 522 | SH | SOLE | 0 | 0 | 522 | ||
CRONOS GROUP INC | COMMON | 22717L101 | 8 | 975 | SH | SOLE | 975 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 758 | 5,460 | SH | DFND | 5,460 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 61 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 4,499 | 32,371 | SH | SOLE | 9,178 | 0 | 23,193 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 9 | 138 | SH | DFND | 138 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 54 | 827 | SH | SOLE | 827 | 0 | 0 | ||
CRYOLIFE INC | COMMON | 228903100 | 9 | 346 | SH | SOLE | 0 | 0 | 346 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 13 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CSL LTD SPONSORED ADR | COMMON | 12637N204 | 485 | 6,166 | SH | SOLE | 3,007 | 0 | 3,159 | ||
CSP INC | COMMON | 126389105 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COMMON | 126402106 | 103 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 668 | 9,644 | SH | DFND | 9,644 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 1,918 | 27,698 | SH | SOLE | 1 | 27,566 | 0 | 132 | |
CSX CORP | COMMON | 126408103 | 6,968 | 100,599 | SH | SOLE | 98,977 | 0 | 1,622 | ||
CTRIP COM INTERNATIONAL - ADR | COMMON | 22943F100 | 106 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
CTS CORP | COMMON | 126501105 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CUBESMART | COMMON | 229663109 | 3,607 | 103,367 | SH | SOLE | 1 | 87,277 | 0 | 16,090 | |
CUBESMART | COMMON | 229663109 | 49 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
CUBIC CORP | COMMON | 229669106 | 20 | 297 | SH | SOLE | 0 | 0 | 297 | ||
CULLEN / FROST BANKERS INC | COMMON | 229899109 | 177 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CULLEN / FROST BANKERS INC | COMMON | 229899109 | 174 | 1,971 | SH | SOLE | 1 | 1,971 | 0 | 0 | |
CULLEN / FROST BANKERS INC | COMMON | 229899109 | 238 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 876 | 5,391 | SH | DFND | 5,391 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 60,629 | 372,716 | SH | SOLE | 1 | 90,302 | 0 | 282,414 | |
CUMMINS INC | COMMON | 231021106 | 10,785 | 66,304 | SH | SOLE | 65,396 | 0 | 908 | ||
CURTISS-WRIGHT CORP | COMMON | 231561101 | 422 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COMMON | 231561101 | 87 | 673 | SH | SOLE | 461 | 0 | 212 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 6 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 23 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
CVR ENERGY INC | COMMON | 12662P108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CVS CORP | COMMON | 126650100 | 3,661 | 58,058 | SH | DFND | 57,664 | 0 | 394 | ||
CVS CORP | COMMON | 126650100 | 101 | 1,604 | SH | SOLE | 1 | 1,140 | 0 | 464 | |
CVS CORP | COMMON | 126650100 | 24,411 | 387,053 | SH | SOLE | 379,754 | 0 | 7,299 | ||
CYBERARK SOFTWARE LTD SHS | COMMON | M2682V108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 2 | 202 | SH | SOLE | 200 | 0 | 2 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 125 | 5,379 | SH | SOLE | 700 | 0 | 4,679 | ||
CYRUSONE INC COM | COMMON | 23283R100 | 86 | 1,099 | SH | SOLE | 930 | 0 | 169 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 6 | 608 | SH | SOLE | 0 | 0 | 608 | ||
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 6 | 891 | SH | SOLE | 1 | 0 | 0 | 891 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 5 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
CYTOSORBENTS CORP | COMMON | 23283X206 | 5 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 31 | 600 | SH | DFND | 600 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 377 | 7,165 | SH | SOLE | 987 | 0 | 6,178 | ||
DAI NIPPON PRINT CO -SPON ADR | COMMON | 233806306 | 141 | 10,940 | SH | SOLE | 1 | 7,160 | 0 | 3,780 | |
DAI NIPPON PRINT CO -SPON ADR | COMMON | 233806306 | 75 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 99 | 1,579 | SH | SOLE | 22 | 0 | 1,557 | ||
DAIKIN INDS LTD | COMMON | 23381B106 | 105 | 8,040 | SH | SOLE | 1,140 | 0 | 6,900 | ||
DAIMLER AG | COMMON | 233825207 | 40 | 3,280 | SH | SOLE | 3,168 | 0 | 112 | ||
DAIMLER AG | COMMON | D1668R123 | 236 | 4,769 | SH | SOLE | 2,689 | 0 | 2,080 | ||
DAITO TRUST CONSTRUCTION CO LTD | COMMON | 23405X209 | 4,804 | 150,409 | SH | SOLE | 1 | 7,748 | 0 | 142,661 | |
DAITO TRUST CONSTRUCTION CO LTD | COMMON | 23405X209 | 24 | 752 | SH | SOLE | 0 | 0 | 752 | ||
DAIWA SECURITIES GR -SPON ADR | COMMON | 234064301 | 16 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
DANA HOLDING CORP | COMMON | 235825205 | 6 | 473 | SH | SOLE | 1 | 0 | 0 | 473 | |
DANA HOLDING CORP | COMMON | 235825205 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 1,040 | 7,205 | SH | DFND | 7,205 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 175 | 1,217 | SH | SOLE | 1 | 1,217 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 5,757 | 39,861 | SH | SOLE | 38,830 | 0 | 1,031 | ||
DANONE | COMMON | 23636T100 | 4,688 | 266,063 | SH | SOLE | 1 | 17,631 | 0 | 248,432 | |
DANONE | COMMON | 23636T100 | 506 | 28,760 | SH | SOLE | 528 | 0 | 28,232 | ||
DANSKE BK | COMMON | 236363206 | 11 | 1,656 | SH | SOLE | 1 | 1,656 | 0 | 0 | |
DANSKE BK | COMMON | 236363206 | 49 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 464 | 3,932 | SH | DFND | 3,932 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 32 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 387 | 3,276 | SH | SOLE | 2,687 | 0 | 589 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 35 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
DASSULT SYSTEMES SA-ADR | COMMON | 237545108 | 128 | 900 | SH | DFND | 900 | 0 | 0 | ||
DASSULT SYSTEMES SA-ADR | COMMON | 237545108 | 278 | 1,956 | SH | SOLE | 1,483 | 0 | 473 | ||
DATADOG INC | COMMON | 23804L103 | 22 | 660 | SH | SOLE | 660 | 0 | 0 | ||
DAVE & BUSTERS ENTERMTAINMENT INC | COMMON | 238337109 | 15,386 | 395,037 | SH | SOLE | 1 | 32,948 | 0 | 362,089 | |
DAVE & BUSTERS ENTERMTAINMENT INC | COMMON | 238337109 | 223 | 5,743 | SH | SOLE | 615 | 0 | 5,128 | ||
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 11,725 | 205,457 | SH | SOLE | 1 | 133,028 | 0 | 72,429 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 550 | 9,647 | SH | SOLE | 1,447 | 0 | 8,200 | ||
DBX ETF TR XTRACK MSCI EAFE | COMMON | 233051200 | 51 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | COMMON | 233051853 | 253 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI JAPN | COMMON | 233051507 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DEAN FOODS COMPANY | COMMON | 242370203 | 0 | 330 | SH | SOLE | 0 | 0 | 330 | ||
DECIPHERA PHARMACEUTICALS INC | COMMON | 24344T101 | 137 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 12 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 7 | 53 | SH | SOLE | 46 | 0 | 7 | ||
DEERE & CO | COMMON | 244199105 | 3,042 | 18,040 | SH | DFND | 18,040 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 3,403 | 20,177 | SH | SOLE | 19,683 | 0 | 494 | ||
DELAWARE GRP DIVIDEND & INC | COMMON | 245915103 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DELEK US HOLDINGS INC | COMMON | 24665A103 | 20,770 | 572,181 | SH | SOLE | 1 | 39,726 | 0 | 532,455 | |
DELEK US HOLDINGS INC | COMMON | 24665A103 | 44 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 72 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 78 | 1,511 | SH | SOLE | 1,474 | 0 | 37 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 100 | 1,750 | SH | DFND | 1,150 | 0 | 600 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 6,923 | 120,208 | SH | SOLE | 1 | 62,434 | 0 | 57,774 | |
DELTA AIR LINES INC | COMMON | 247361702 | 3,183 | 55,270 | SH | SOLE | 5,824 | 0 | 49,446 | ||
DELUXE CORP | COMMON | 248019101 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DENBURY RESOURCES INC | COMMON | 247916208 | 2 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
DENNY'S CORPORATION | COMMON | 24869P104 | 5 | 226 | SH | SOLE | 0 | 0 | 226 | ||
DENSO CORPORATION | COMMON | 24872B100 | 40 | 1,832 | SH | SOLE | 36 | 0 | 1,796 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 294 | 5,531 | SH | SOLE | 1 | 5,531 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 241 | 4,531 | SH | SOLE | 4,250 | 0 | 281 | ||
DERMIRA INC | COMMON | 24983L104 | 0 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DESCARTES SYSTEMS GROUP INC | COMMON | 249906108 | 119 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
DESIGNER BRANDS INC CL A | COMMON | 250565108 | 8 | 518 | SH | SOLE | 0 | 0 | 518 | ||
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 0 | 580 | SH | DFND | 580 | 0 | 0 | ||
DEUTSCHE BANK AG -REG | COMMON | D18190898 | 19 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
DEUTSCHE BOERSE AG-UNSPN ADR | COMMON | 251542106 | 65 | 4,158 | SH | SOLE | 558 | 0 | 3,600 | ||
DEUTSCHE POST AG-SPON ADR | COMMON | 25157Y202 | 4,069 | 121,817 | SH | SOLE | 1 | 6,500 | 0 | 115,317 | |
DEUTSCHE POST AG-SPON ADR | COMMON | 25157Y202 | 53 | 1,591 | SH | SOLE | 288 | 0 | 1,303 | ||
DEUTSCHE TELEKOM AG-SPON ADR | COMMON | 251566105 | 187 | 11,155 | SH | SOLE | 5,703 | 0 | 5,452 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 43 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 3 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 386 | 16,068 | SH | SOLE | 7,377 | 0 | 8,691 | ||
DEXCOM INC | COMMON | 252131107 | 16 | 108 | SH | DFND | 108 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DFA EMERGING MARKETS VALUE PORT | COMMON | 233203587 | 48 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
DFA GLOBAL REAL ESTATE SEC P | COMMON | 23320G554 | 116 | 9,378 | SH | DFND | 9,378 | 0 | 0 | ||
DFA INTERNATIONAL SMALL CO | COMMON | 233203629 | 1,260 | 72,194 | SH | DFND | 72,194 | 0 | 0 | ||
DFA INTERNATIONAL SMALL CO | COMMON | 233203629 | 2,022 | 115,860 | SH | SOLE | 115,860 | 0 | 0 | ||
DFA INTERNATIONAL VALUE PORTFOLIO | COMMON | 25434D203 | 53 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
DFA INTERNATIONAL VALUE PORTFOLIO | COMMON | 25434D203 | 11 | 680 | SH | SOLE | 680 | 0 | 0 | ||
DFA INTL SMALL CAP VALUE PT | COMMON | 233203736 | 57 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
DFA TAX MANAGED US TARGETED VALUE PORT | COMMON | 233203579 | 129 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
DFA TAX MNGD US MKTWIDE VAL | COMMON | 233203561 | 52 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
DFA US LARGE CAP EQUITY PORTFOLIO | COMMON | 23320G240 | 9,076 | 497,891 | SH | DFND | 497,891 | 0 | 0 | ||
DFA US LARGE CAP EQUITY PORTFOLIO | COMMON | 23320G240 | 28,664 | 1,572,363 | SH | SOLE | 1,572,363 | 0 | 0 | ||
DFA US SUSTAINABILITY CORE ONE PORT | COMMON | 233203215 | 14,746 | 639,763 | SH | SOLE | 633,952 | 0 | 5,810 | ||
DHI GROUP INC | COMMON | 23331S100 | 0 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 1,067 | 6,528 | SH | DFND | 6,528 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 372 | 2,277 | SH | SOLE | 1 | 1,605 | 0 | 672 | |
DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 5,978 | 36,562 | SH | SOLE | 14,938 | 0 | 21,624 | ||
DIAMOND HILL LONG/SHORT -A | COMMON | 25264S403 | 664 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 8 | 1,469 | SH | SOLE | 300 | 0 | 1,169 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 43 | 489 | SH | SOLE | 239 | 0 | 250 | ||
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 5 | 541 | SH | SOLE | 1 | 0 | 0 | 541 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 7 | 779 | SH | SOLE | 0 | 0 | 779 | ||
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 26 | 652 | SH | SOLE | 1 | 652 | 0 | 0 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 5 | 466 | SH | SOLE | 0 | 0 | 466 | ||
DIGI INTERNATIONAL INC | COMMON | 253798102 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DIGIMARC CORP | COMMON | 25381B101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 32 | 250 | SH | DFND | 250 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 103 | 798 | SH | SOLE | 304 | 0 | 494 | ||
DIME COMMUNITY BANCSHARES | COMMON | 253922108 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
DINE BRANDS GLOBAL, INC | COMMON | 254423106 | 11 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DIODES INC | COMMON | 254543101 | 29,086 | 724,455 | SH | SOLE | 1 | 53,625 | 0 | 670,830 | |
DIODES INC | COMMON | 254543101 | 71 | 1,777 | SH | SOLE | 1,582 | 0 | 195 | ||
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 2 | 420 | SH | SOLE | 0 | 0 | 420 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 859 | 10,602 | SH | DFND | 10,602 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 60,295 | 743,567 | SH | SOLE | 1 | 274,988 | 0 | 468,579 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 13,799 | 170,175 | SH | SOLE | 168,149 | 0 | 2,026 | ||
DISCOVERY COMMUNICATIONS INC CL A | COMMON | 25470F104 | 2,514 | 94,435 | SH | SOLE | 1 | 41,224 | 0 | 53,211 | |
DISCOVERY COMMUNICATIONS INC CL A | COMMON | 25470F104 | 49 | 1,867 | SH | SOLE | 1,710 | 0 | 157 | ||
DISCOVERY COMMUNICATIONS INC CL C | COMMON | 25470F302 | 1,013 | 41,173 | SH | SOLE | 1 | 1,788 | 0 | 39,385 | |
DISCOVERY COMMUNICATIONS INC CL C | COMMON | 25470F302 | 1,195 | 48,564 | SH | SOLE | 1,612 | 0 | 46,952 | ||
DISCOVERY INC | COMMON | 25470F203 | 16 | 536 | SH | SOLE | 536 | 0 | 0 | ||
DISH NETWORK CORP | COMMON | 25470M109 | 5 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 354 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
DMC GLOBAL INC | COMMON | 23291C103 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DNB ASA | COMMON | 23328E106 | 69 | 3,924 | SH | SOLE | 399 | 0 | 3,525 | ||
DOCTOR REDDY'S LAB-ADR | COMMON | 256135203 | 46 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
DOCUSIGN INC | COMMON | 256163106 | 3,715 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 24 | 375 | SH | DFND | 375 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 40 | 625 | SH | SOLE | 625 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 241 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 85,473 | 537,770 | SH | SOLE | 1 | 140,731 | 0 | 397,039 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 7,383 | 46,456 | SH | SOLE | 23,129 | 0 | 23,327 | ||
DOLLAR TREE INC | COMMON | 256746108 | 6,149 | 53,863 | SH | DFND | 53,230 | 0 | 633 | ||
DOLLAR TREE INC | COMMON | 256746108 | 9,218 | 80,749 | SH | SOLE | 1 | 54,630 | 0 | 26,119 | |
DOLLAR TREE INC | COMMON | 256746108 | 45,891 | 401,992 | SH | SOLE | 395,988 | 0 | 6,004 | ||
DOMINI IMPACT INTERNATIONAL EQUITY FUND | COMMON | 257132811 | 535 | 69,684 | SH | DFND | 69,684 | 0 | 0 | ||
DOMINI IMPACT INTERNATIONAL EQUITY FUND | COMMON | 257132811 | 3,797 | 494,435 | SH | SOLE | 434,358 | 0 | 60,076 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 5,867 | 72,399 | SH | DFND | 71,899 | 0 | 500 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 17,515 | 216,135 | SH | SOLE | 166,398 | 0 | 49,737 | ||
DOMINO'S PIZZA INC | COMMON | 25754A201 | 26 | 109 | SH | DFND | 109 | 0 | 0 | ||
DOMINO'S PIZZA INC | COMMON | 25754A201 | 12 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 3,086 | 86,202 | SH | SOLE | 1 | 522 | 0 | 85,680 | |
DOMTAR CORP | COMMON | 257559203 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DONNELLEY FINANCIAL SOLUTIONS INC | COMMON | 25787G100 | 4 | 369 | SH | SOLE | 0 | 0 | 369 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 789 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 73 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 22 | 522 | SH | SOLE | 105 | 0 | 417 | ||
DOVER CORP | COMMON | 260003108 | 948 | 9,531 | SH | DFND | 8,031 | 0 | 1,500 | ||
DOVER CORP | COMMON | 260003108 | 472 | 4,742 | SH | SOLE | 4,702 | 0 | 40 | ||
DOW INC | COMMON | 260557103 | 4,824 | 101,248 | SH | DFND | 92,747 | 0 | 8,501 | ||
DOW INC | COMMON | 260557103 | 142 | 2,982 | SH | SOLE | 1 | 2,982 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 21,200 | 444,915 | SH | SOLE | 439,474 | 0 | 5,441 | ||
DRIL-QUIP INC | COMMON | 262037104 | 171 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
DROPBOX INC | COMMON | 26210C104 | 173 | 8,599 | SH | SOLE | 1 | 0 | 0 | 8,599 | |
DROPBOX INC | COMMON | 26210C104 | 53 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DSV PANALPINA AS UNSPONSORED ADR | COMMON | 26251A108 | 278 | 5,843 | SH | SOLE | 3,774 | 0 | 2,069 | ||
DTE ENERGY CO | COMMON | 233331107 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 8,911 | 67,021 | SH | SOLE | 1 | 60,211 | 0 | 6,810 | |
DTE ENERGY CO | COMMON | 233331107 | 449 | 3,384 | SH | SOLE | 3,158 | 0 | 226 | ||
DUCOMMUN INC | COMMON | 264147109 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 5,245 | 54,720 | SH | DFND | 54,546 | 0 | 174 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 2,127 | 22,189 | SH | SOLE | 21,501 | 0 | 688 | ||
DUKE REALTY CORP | COMMON | 264411505 | 98 | 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 | 58 | 1,713 | SH | SOLE | 1,400 | 0 | 313 | ||
DULUTH HOLDINGS INC | COMMON | 26443V101 | 2 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 47 | 600 | SH | DFND | 600 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 14 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 49 | 627 | SH | SOLE | 479 | 0 | 148 | ||
DUPONT CAPITAL EMG MKTS -I | COMMON | 360873673 | 7 | 888 | SH | DFND | 888 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 7,352 | 103,111 | SH | DFND | 94,610 | 0 | 8,501 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 212 | 2,980 | SH | SOLE | 1 | 2,980 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 33,055 | 463,545 | SH | SOLE | 457,870 | 0 | 5,675 | ||
DURECT CORPORATION | COMMON | 266605104 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 40 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 5,254 | 178,122 | SH | SOLE | 1 | 64,917 | 0 | 113,205 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 338 | 11,491 | SH | SOLE | 10,573 | 0 | 918 | ||
DXP ENTERPRISES INC | COMMON | 233377407 | 6 | 191 | SH | SOLE | 0 | 0 | 191 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 19,115 | 374,447 | SH | SOLE | 1 | 30,054 | 0 | 344,393 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 35 | 704 | SH | SOLE | 617 | 0 | 87 | ||
DYNEX CAPITAL INC | COMMON | 26817Q886 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
E TRADE GROUP INC | COMMON | 269246401 | 1,007 | 23,059 | SH | SOLE | 1 | 10,779 | 0 | 12,280 | |
E TRADE GROUP INC | COMMON | 269246401 | 60 | 1,396 | SH | SOLE | 1,292 | 0 | 104 | ||
E ON AG | COMMON | 268780103 | 39 | 4,078 | SH | SOLE | 652 | 0 | 3,426 | ||
EAGLE BANCORP INC | COMMON | 268948106 | 9 | 209 | SH | SOLE | 0 | 0 | 209 | ||
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EAST JAPAN RAILWAY COMPANY ADR | COMMON | 273202101 | 175 | 11,041 | SH | SOLE | 151 | 0 | 10,890 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 172 | 3,903 | SH | SOLE | 1 | 3,750 | 0 | 153 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 174 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 5 | 253 | SH | SOLE | 0 | 0 | 253 | ||
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 10 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 191 | 1,535 | SH | SOLE | 1,500 | 0 | 35 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 354 | 4,802 | SH | DFND | 4,802 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 78 | 1,058 | SH | SOLE | 1 | 1,058 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 426 | 5,775 | SH | SOLE | 5,760 | 0 | 15 | ||
EATON CORP PLC ORDINARY | COMMON | G29183103 | 1,318 | 15,862 | SH | DFND | 15,862 | 0 | 0 | ||
EATON CORP PLC ORDINARY | COMMON | G29183103 | 56,000 | 673,484 | SH | SOLE | 1 | 239,493 | 0 | 433,991 | |
EATON CORP PLC ORDINARY | COMMON | G29183103 | 2,874 | 34,569 | SH | SOLE | 24,823 | 0 | 9,746 | ||
EATON VANCE CORP | COMMON | 278265103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EATON VANCE GLOBAL MACRO ABSOLUTE RET | COMMON | 277923264 | 51 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
EATON VANCE MUNICIPAL INCOME | COMMON | 27826U108 | 93 | 7,232 | SH | SOLE | 1 | 7,232 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 196 | 5,031 | SH | DFND | 5,031 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 78,462 | 2,012,885 | SH | SOLE | 1 | 430,542 | 0 | 1,582,343 | |
EBAY INC | COMMON | 278642103 | 874 | 22,430 | SH | SOLE | 17,464 | 0 | 4,966 | ||
EBIX INC | COMMON | 278715206 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EC DEVELOPMENT INC | COMMON | 26826X104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 103 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
ECHOSTAR HOLDING CORPORATION - A | COMMON | 278768106 | 30 | 768 | SH | SOLE | 1 | 768 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,236 | 6,245 | SH | DFND | 6,245 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 2,180 | 11,010 | SH | SOLE | 6,311 | 0 | 4,699 | ||
ECOPETROL SA-SPONSORED ADR | COMMON | 279158109 | 11 | 695 | SH | SOLE | 0 | 0 | 695 | ||
EDF-UNSPON ADR | COMMON | 285039103 | 265 | 118,068 | SH | SOLE | 0 | 0 | 118,068 | ||
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 5 | 180 | SH | DFND | 180 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 86 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 323 | 4,287 | SH | SOLE | 1 | 0 | 0 | 4,287 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 331 | 4,389 | SH | SOLE | 3,142 | 0 | 1,247 | ||
EDITAS MEDICINE INC | COMMON | 28106W103 | 22 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COMMON | 28106W103 | 39 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 1,473 | 6,702 | SH | DFND | 6,702 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 321 | 1,462 | SH | SOLE | 1 | 1,428 | 0 | 34 | |
EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 26,304 | 119,614 | SH | SOLE | 114,638 | 0 | 4,976 | ||
EGAIN COMMUNICATIONS CORPORATION | COMMON | 28225C806 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EHEALTH INC | COMMON | 28238P109 | 194 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
EL PASO ELECTRIC CO | COMMON | 283677854 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ELANCO ANIMAL HEALTH INC | COMMON | 284CVR016 | 9 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 | 2,789 | 104,902 | SH | DFND | 97,540 | 0 | 7,362 | ||
ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 | 10,634 | 399,951 | SH | SOLE | 1 | 61,639 | 0 | 338,312 | |
ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 | 15,171 | 570,573 | SH | SOLE | 562,430 | 0 | 8,143 | ||
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ELECTRONIC ARTS | COMMON | 285512109 | 969 | 9,910 | SH | DFND | 9,910 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON | 285512109 | 122,629 | 1,253,620 | SH | SOLE | 1 | 199,867 | 0 | 1,053,753 | |
ELECTRONIC ARTS | COMMON | 285512109 | 271 | 2,772 | SH | SOLE | 2,562 | 0 | 210 | ||
ELI LILLY & CO | COMMON | 532457108 | 13,737 | 122,844 | SH | DFND | 106,464 | 0 | 16,380 | ||
ELI LILLY & CO | COMMON | 532457108 | 44,500 | 397,931 | SH | SOLE | 1 | 120,561 | 0 | 277,370 | |
ELI LILLY & CO | COMMON | 532457108 | 33,182 | 296,720 | SH | SOLE | 281,909 | 0 | 14,811 | ||
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 | 2 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 36,731 | 426,514 | SH | SOLE | 1 | 30,063 | 0 | 396,451 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 88 | 1,032 | SH | SOLE | 843 | 0 | 189 | ||
EMERA INC | COMMON | 290876101 | 466 | 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 | 384 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 6,853 | 102,511 | SH | DFND | 95,916 | 0 | 6,595 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 11,129 | 166,457 | SH | SOLE | 162,841 | 0 | 3,616 | ||
EMPIRE ST RLTY TR INC CL A | COMMON | 292104106 | 18 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 8 | 206 | SH | SOLE | 1 | 0 | 0 | 206 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 17 | 391 | SH | SOLE | 0 | 0 | 391 | ||
EMPRESA NAC ELEC-CHIL-SP ADR | COMMON | 29244T101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENAGAS SA | COMMON | 29248L104 | 28 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 6 | 116 | SH | SOLE | 1 | 0 | 0 | 116 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ENBRIDGE INC | COMMON | 29250N105 | 1,770 | 50,483 | SH | DFND | 50,483 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 2,466 | 70,315 | SH | SOLE | 26,079 | 0 | 44,236 | ||
ENCANA CORP NEW | COMMON | 292505104 | 12 | 2,722 | SH | DFND | 2,722 | 0 | 0 | ||
ENCANA CORP NEW | COMMON | 292505104 | 11 | 2,469 | SH | SOLE | 500 | 0 | 1,969 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 8 | 139 | SH | SOLE | 83 | 0 | 56 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ENCORE WIRE CORP | COMMON | 292562105 | 9 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | |
ENCORE WIRE CORP | COMMON | 292562105 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ENDO INTL PLC SHS | COMMON | G30401106 | 2 | 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 | 211 | 28,377 | SH | SOLE | 617 | 0 | 27,760 | ||
ENERGIAS DE PORTUGAL S A | COMMON | 268353109 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 7 | 180 | SH | DFND | 180 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 33,573 | 770,398 | SH | SOLE | 1 | 60,777 | 0 | 709,621 | |
ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 82 | 1,895 | SH | SOLE | 1,816 | 0 | 79 | ||
ENERGOUS CORP | COMMON | 29272C103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 956 | 16,157 | SH | DFND | 15,618 | 0 | 539 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 4,893 | 82,664 | SH | SOLE | 81,239 | 0 | 1,425 | ||
ENERSIS CHILE SA SPON ADR | COMMON | 29278D105 | 5 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ENERSYS | COMMON | 29275Y102 | 27,682 | 419,814 | SH | SOLE | 1 | 33,379 | 0 | 386,435 | |
ENERSYS | COMMON | 29275Y102 | 387 | 5,878 | SH | SOLE | 879 | 0 | 4,999 | ||
ENGIE SPONS ADR | COMMON | 29286D105 | 5,279 | 323,285 | SH | SOLE | 1 | 16,740 | 0 | 306,545 | |
ENGIE SPONS ADR | COMMON | 29286D105 | 15 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ENI SPA - SPONSORED ADR | COMMON | 26874R108 | 88 | 2,891 | SH | SOLE | 1 | 1,891 | 0 | 1,000 | |
ENI SPA - SPONSORED ADR | COMMON | 26874R108 | 29 | 972 | SH | SOLE | 98 | 0 | 874 | ||
ENN ENERGY HOLDINGS LTD | COMMON | 26876F102 | 22 | 544 | SH | SOLE | 0 | 0 | 544 | ||
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 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ENPHASE ENERGY INC COM | COMMON | 29355A107 | 133 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
ENPRO INDUSTRIES INC | COMMON | 29355X107 | 8 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
ENPRO INDUSTRIES INC | COMMON | 29355X107 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 11 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ENSYNC INC | COMMON | 29359T102 | 0 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 29,729 | 631,733 | SH | SOLE | 1 | 49,609 | 0 | 582,124 | |
ENTEGRIS INC | COMMON | 29362U104 | 325 | 6,927 | SH | SOLE | 1,786 | 0 | 5,141 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 168 | 1,435 | SH | SOLE | 1 | 1,435 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 63 | 539 | SH | SOLE | 290 | 0 | 249 | ||
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ENVESTNET INC COM | COMMON | 29404K106 | 168 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 96 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 607 | 8,189 | SH | SOLE | 7,362 | 0 | 827 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 37 | 206 | SH | DFND | 206 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 488 | 2,678 | SH | SOLE | 1 | 0 | 0 | 2,678 | |
EPLUS INC | COMMON | 294268107 | 417 | 5,486 | SH | SOLE | 3,000 | 0 | 2,486 | ||
EPR PROPERTIES | COMMON | 26884U109 | 5,861 | 76,258 | SH | SOLE | 1 | 29,818 | 0 | 46,440 | |
EQT CORPORATION | COMMON | 26884L109 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EQT CORPORATION | COMMON | 26884L109 | 9 | 852 | SH | SOLE | 324 | 0 | 528 | ||
EQUIFAX INC | COMMON | 294429105 | 5,201 | 36,980 | SH | DFND | 6,400 | 0 | 30,580 | ||
EQUIFAX INC | COMMON | 294429105 | 1,338 | 9,512 | SH | SOLE | 9,460 | 0 | 52 | ||
EQUINIX INC | COMMON | 29444U700 | 595 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 400 | 694 | SH | SOLE | 1 | 0 | 0 | 694 | |
EQUINIX INC | COMMON | 29444U700 | 226 | 393 | SH | SOLE | 312 | 0 | 81 | ||
EQUINOR ASA SPONSORED ADR | COMMON | 29446M102 | 614 | 32,423 | SH | SOLE | 31,000 | 0 | 1,423 | ||
EQUITRANS MIDSTREAM CORPORATION | COMMON | 294600101 | 11 | 800 | SH | DFND | 800 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORATION | COMMON | 294600101 | 402 | 27,687 | SH | SOLE | 263 | 0 | 27,424 | ||
EQUITY BANCSHARES INC CL A | COMMON | 29460X109 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EQUITY COMWLTH COM SH BEN INT | COMMON | 294628102 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 44 | 511 | SH | SOLE | 91 | 0 | 420 | ||
ERIE INDEMNITY COMPANY -CL A | COMMON | 29530P102 | 16 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
ERSTE BK DER OESTER SPAR-ADR | COMMON | 296036304 | 88 | 5,376 | SH | SOLE | 1 | 3,492 | 0 | 1,884 | |
ERSTE BK DER OESTER SPAR-ADR | COMMON | 296036304 | 30 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ESC SEVENTY SEVEN ENERGY | COMMON | 818ESC998 | 0 | 2,502 | SH | SOLE | 1 | 2,502 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 101 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 35 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 373 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
ESSEX PROPERTY TR REIT | COMMON | 297178105 | 40 | 124 | SH | SOLE | 15 | 0 | 109 | ||
ESSILOR INTL-UNSPON ADR | COMMON | 297284200 | 246 | 3,414 | SH | SOLE | 1,811 | 0 | 1,603 | ||
ESSITY AKTIEBOLAG | COMMON | 29729L102 | 1,131 | 38,729 | SH | SOLE | 1 | 0 | 0 | 38,729 | |
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 214 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 158 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 3,305 | 16,614 | SH | SOLE | 14,584 | 0 | 2,030 | ||
ETFMG ALTERNATIVE HARVEST | COMMON | 26924G508 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ETFMG PRIME CYBER SECUTRITY | COMMON | 26924G201 | 34 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ETHAN ALLEN INC | COMMON | 297602104 | 4 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ETRACS ALERIAN INFRASTRUCTUR | COMMON | 902641646 | 393 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
ETSY INC | COMMON | 29786A106 | 19 | 344 | SH | SOLE | 171 | 0 | 173 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 6,179 | 42,237 | SH | SOLE | 1 | 22,605 | 0 | 19,632 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 80 | 551 | SH | SOLE | 80 | 0 | 471 | ||
EVERBRIDGE INC | COMMON | 29978A104 | 251 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 34,533 | 431,126 | SH | SOLE | 1 | 33,962 | 0 | 397,164 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 67 | 839 | SH | SOLE | 839 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | COMMON | G3223R108 | 52 | 199 | SH | DFND | 199 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | COMMON | G3223R108 | 78 | 294 | SH | SOLE | 294 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 9,255 | 139,055 | SH | SOLE | 1 | 124,595 | 0 | 14,460 | |
EVERGY INC | COMMON | 30034W106 | 298 | 4,484 | SH | SOLE | 4,189 | 0 | 295 | ||
EVERQUOTE INC | COMMON | 30041R108 | 15 | 722 | SH | SOLE | 722 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,488 | 17,421 | SH | SOLE | 10,540 | 0 | 6,881 | ||
EVI INDUSTRIES INC | COMMON | 26929N102 | 13 | 435 | SH | SOLE | 0 | 0 | 435 | ||
EVOLENT HEALTH INC CL A | COMMON | 30050B101 | 18,435 | 2,563,990 | SH | SOLE | 1 | 169,202 | 0 | 2,394,788 | |
EVOLENT HEALTH INC CL A | COMMON | 30050B101 | 23 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXELIXIS INC | COMMON | 30161Q104 | 33 | 1,882 | SH | SOLE | 1 | 1,882 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 20 | 1,140 | SH | SOLE | 1,100 | 0 | 40 | ||
EXELON CORPORATION | COMMON | 30161N101 | 396 | 8,206 | SH | DFND | 8,206 | 0 | 0 | ||
EXELON CORPORATION | COMMON | 30161N101 | 25,745 | 532,925 | SH | SOLE | 1 | 215,498 | 0 | 317,427 | |
EXELON CORPORATION | COMMON | 30161N101 | 2,414 | 49,982 | SH | SOLE | 13,883 | 0 | 36,099 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 20 | 309 | SH | SOLE | 0 | 0 | 309 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 24 | 184 | SH | DFND | 184 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 36,604 | 272,337 | SH | SOLE | 1 | 83,434 | 0 | 188,903 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 97 | 729 | SH | SOLE | 395 | 0 | 334 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 28 | 386 | SH | DFND | 386 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 34,761 | 467,912 | SH | SOLE | 1 | 65,780 | 0 | 402,132 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 117 | 1,582 | SH | SOLE | 1,427 | 0 | 155 | ||
EXPERIAN GROUP LTD-SPON ADR | COMMON | 30215C101 | 514 | 16,054 | SH | SOLE | 8,207 | 0 | 7,847 | ||
EXPONENT INC | COMMON | 30214U102 | 279 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 2 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 1,017 | 14,556 | SH | SOLE | 2,200 | 0 | 12,356 | ||
EXPRESS INC | COMMON | 30219E103 | 0 | 239 | SH | SOLE | 0 | 0 | 239 | ||
EXTERRAN CORP | COMMON | 30227H106 | 5 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 3 | 303 | SH | SOLE | 0 | 0 | 303 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,805 | 15,453 | SH | SOLE | 1 | 15,359 | 0 | 94 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 12 | 109 | SH | SOLE | 0 | 0 | 109 | ||
EXTREME NETWORKS INC | COMMON | 30226D106 | 5 | 731 | SH | SOLE | 0 | 0 | 731 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 57,132 | 809,121 | SH | DFND | 724,176 | 0 | 84,945 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 12,857 | 182,095 | SH | SOLE | 1 | 158,305 | 0 | 23,790 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 78,121 | 1,106,377 | SH | SOLE | 1,084,868 | 0 | 21,509 | ||
EZCORP INC - CL A | COMMON | 302301106 | 2 | 330 | SH | SOLE | 0 | 0 | 330 | ||
F5 NETWORKS INC | COMMON | 315616102 | 98 | 700 | SH | DFND | 700 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 78,662 | 560,193 | SH | SOLE | 1 | 112,161 | 0 | 448,032 | |
F5 NETWORKS INC | COMMON | 315616102 | 200 | 1,427 | SH | SOLE | 1,143 | 0 | 284 | ||
FABRINET | COMMON | G3323L100 | 11 | 223 | SH | SOLE | 1 | 66 | 0 | 157 | |
FABRINET | COMMON | G3323L100 | 16 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FACEBOOK INC -A | COMMON | 30303M102 | 4,701 | 26,402 | SH | DFND | 26,342 | 0 | 60 | ||
FACEBOOK INC -A | COMMON | 30303M102 | 152,624 | 857,058 | SH | SOLE | 1 | 122,558 | 0 | 734,500 | |
FACEBOOK INC -A | COMMON | 30303M102 | 20,732 | 116,424 | SH | SOLE | 64,849 | 0 | 51,575 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 48 | 200 | SH | DFND | 200 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 456 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
FANG HOLDINGS LTD | COMMON | 30711Y201 | 0 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FANUC CORPORTION | COMMON | 307305102 | 83 | 4,447 | SH | SOLE | 3,577 | 0 | 870 | ||
FARMER BROS CO | COMMON | 307675108 | 1 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FARO TECHNOLOGIES INC | COMMON | 311642102 | 7 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FAST RETAILING CO LTD | COMMON | 31188H101 | 52 | 880 | SH | SOLE | 20 | 0 | 860 | ||
FASTENAL CO | COMMON | 311900104 | 169 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 3,083 | 94,395 | SH | SOLE | 5,244 | 0 | 89,151 | ||
FASTLY INC CL A | COMMON | 31188V100 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FED NAT'L MTG ASSN | COMMON | 313586109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | COMMON | 313148306 | 60 | 746 | SH | SOLE | 0 | 0 | 746 | ||
FEDERAL REALTY INVESTMENT TRUST | COMMON | 313747206 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 9 | 287 | SH | SOLE | 0 | 0 | 287 | ||
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 45 | 1,411 | SH | SOLE | 1 | 1,048 | 0 | 363 | |
FEDERATED STRATEGIC VALUE DIVIDEND FD | COMMON | 314172560 | 382 | 66,014 | SH | SOLE | 66,014 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 3,333 | 22,900 | SH | DFND | 8,880 | 0 | 14,020 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 89 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 2,137 | 14,685 | SH | SOLE | 14,423 | 0 | 262 | ||
FERGUSON PLC | COMMON | 31502A303 | 49 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
FERRARI N V | COMMON | N3167Y103 | 136 | 886 | SH | SOLE | 475 | 0 | 411 | ||
FERRO CORP | COMMON | 315405100 | 19,033 | 1,604,834 | SH | SOLE | 1 | 127,901 | 0 | 1,476,933 | |
FERRO CORP | COMMON | 315405100 | 34 | 2,921 | SH | SOLE | 2,468 | 0 | 453 | ||
FERROVIAL SA | COMMON | 315437103 | 528 | 18,284 | SH | SOLE | 49 | 0 | 18,235 | ||
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 36 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
FIDELITY AD INTL DISCOVERY-I | COMMON | 315910620 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIDELITY ADVISORY INTL REAL ESTATE FUND | COMMON | 316389584 | 11 | 942 | SH | SOLE | 942 | 0 | 0 | ||
FIDELITY BALANCED FUND | COMMON | 316345206 | 19 | 833 | SH | SOLE | 833 | 0 | 0 | ||
FIDELITY EMERGING MARKETS INDEX FUND | COMMON | 316146331 | 193 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
FIDELITY FOUR IN ONE INDEX FUND | COMMON | 31634R109 | 32 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FIDELITY INTL SMALL CAP OPP | COMMON | 315910562 | 19 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COMMON | 31620R303 | 23,757 | 534,969 | SH | SOLE | 1 | 152,618 | 0 | 382,351 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COMMON | 31620R303 | 37 | 844 | SH | SOLE | 592 | 0 | 252 | ||
FIDELITY NATIONAL INFORMATION SERVICES | COMMON | 31620M106 | 112 | 851 | SH | DFND | 851 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES | COMMON | 31620M106 | 691 | 5,207 | SH | SOLE | 1 | 5,062 | 0 | 145 | |
FIDELITY NATIONAL INFORMATION SERVICES | COMMON | 31620M106 | 242 | 1,827 | SH | SOLE | 1,453 | 0 | 374 | ||
FIDUCIARY CLAYMORE ENGRY INFRA FUND | COMMON | 31647Q106 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIERA CAPITAL EMERGING MARKETS FUND | COMMON | 31660Q884 | 577 | 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 | 39 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
FIFTH THIRD BANK | COMMON | 316773100 | 43,450 | 1,586,961 | SH | SOLE | 1 | 419,404 | 0 | 1,167,557 | |
FIFTH THIRD BANK | COMMON | 316773100 | 389 | 14,213 | SH | SOLE | 10,744 | 0 | 3,469 | ||
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 7 | 236 | SH | SOLE | 1 | 0 | 0 | 236 | |
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 543 | 19,393 | SH | DFND | 19,393 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 2,135 | 76,264 | SH | SOLE | 73,036 | 0 | 3,228 | ||
FINISAR CORPORATION | COMMON | 31787A507 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FIREEYE INC | COMMON | 31816Q101 | 5 | 400 | SH | DFND | 400 | 0 | 0 | ||
FIREEYE INC | COMMON | 31816Q101 | 29,123 | 2,183,161 | SH | SOLE | 1 | 168,452 | 0 | 2,014,709 | |
FIREEYE INC | COMMON | 31816Q101 | 57 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 1,911 | 32,390 | SH | SOLE | 1 | 27,180 | 0 | 5,210 | |
FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 22 | 374 | SH | SOLE | 325 | 0 | 49 | ||
FIRST BANCORP | COMMON | 318672706 | 34 | 3,474 | SH | SOLE | 1 | 2,654 | 0 | 820 | |
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 | 13 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
FIRST COMMUNITY BANK CORP OF AMERICA | COMMON | 31985E202 | 0 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 8 | 297 | SH | SOLE | 1 | 0 | 0 | 297 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIRST EAGLE GLOBAL - C | COMMON | 32008F705 | 17 | 313 | SH | SOLE | 313 | 0 | 0 | ||
FIRST EAGLE GLOBAL A | COMMON | 32008F507 | 1,317 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
FIRST EAGLE GLOBAL FUND | COMMON | 32008F606 | 2,004 | 34,082 | SH | DFND | 34,082 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 4 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 18 | 747 | SH | SOLE | 0 | 0 | 747 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 253 | 7,592 | SH | DFND | 7,592 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 36 | 1,375 | SH | SOLE | 1 | 1,375 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 5,538 | 341,859 | SH | SOLE | 1 | 156,579 | 0 | 185,280 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 3 | 238 | SH | SOLE | 238 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 7 | 193 | SH | SOLE | 1 | 0 | 0 | 193 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
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 | 23,341 | 1,198,214 | SH | SOLE | 1 | 93,721 | 0 | 1,104,493 | |
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 49 | 2,533 | SH | SOLE | 1,748 | 0 | 785 | ||
FIRST REP BK SAN FRAN CALI NEW COM | COMMON | 33616C100 | 395 | 4,085 | SH | SOLE | 1,026 | 0 | 3,059 | ||
FIRST SOLAR INC | COMMON | 336433107 | 19 | 344 | SH | SOLE | 0 | 0 | 344 | ||
FIRST TR NORTH AMERICAN ENERGY INFRA ETF | COMMON | 33738D101 | 1,385 | 54,133 | SH | DFND | 54,133 | 0 | 0 | ||
FIRST TR NORTH AMERICAN ENERGY INFRA ETF | COMMON | 33738D101 | 36,640 | 1,431,826 | SH | SOLE | 1,273,154 | 0 | 158,672 | ||
FIRST TRUST ISE CLOUD COMPUTING INDEX FD | COMMON | 33734X192 | 16 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 EQUAL WEIGHTED FD | COMMON | 337344105 | 891 | 13,436 | SH | DFND | 13,436 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBER SECURITY | COMMON | 33734X846 | 35 | 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 STOXX EUROPEAN SELECT ETF | COMMON | 33735T109 | 10 | 836 | SH | SOLE | 836 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | COMMON | 336920103 | 56 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRSTCASH INC | COMMON | 33767D105 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 11 | 236 | SH | SOLE | 1 | 0 | 0 | 236 | |
FIRSTENERGY CORP | COMMON | 337932107 | 131 | 2,725 | SH | SOLE | 1,388 | 0 | 1,337 | ||
FIRSTSERVICE CORP | COMMON | 33767E202 | 57 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FISERV INC | COMMON | 337738108 | 328 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 92 | 890 | SH | SOLE | 1 | 0 | 0 | 890 | |
FISERV INC | COMMON | 337738108 | 1,338 | 12,917 | SH | SOLE | 8,594 | 0 | 4,323 | ||
FIVE BELOW INC | COMMON | 33829M101 | 44 | 350 | SH | DFND | 350 | 0 | 0 | ||
FIVE BELOW INC | COMMON | 33829M101 | 11,968 | 94,910 | SH | SOLE | 1 | 7,535 | 0 | 87,375 | |
FIVE BELOW INC | COMMON | 33829M101 | 65 | 517 | SH | SOLE | 517 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | COMMON | 33830X104 | 0 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FIVE9 INC COM | COMMON | 338307101 | 390 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 7 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 45,089 | 157,227 | SH | SOLE | 1 | 10,402 | 0 | 146,825 | |
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 26 | 94 | SH | SOLE | 88 | 0 | 6 | ||
FLEXION THERAPEUTICS INC COM | COMMON | 33938J106 | 9 | 698 | SH | SOLE | 1 | 0 | 0 | 698 | |
FLEXSHARES MORNINGSTAR EMERG MKT ETF | COMMON | 33939L308 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREM | COMMON | 33939L407 | 22 | 722 | SH | SOLE | 722 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 10 | 990 | SH | SOLE | 990 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 2,438 | 46,360 | SH | SOLE | 1 | 46,360 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 17 | 335 | SH | SOLE | 120 | 0 | 215 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 12 | 549 | SH | DFND | 549 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 12 | 549 | SH | SOLE | 549 | 0 | 0 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 10 | 223 | SH | SOLE | 0 | 0 | 223 | ||
FLUOR CORP (NEW) | COMMON | 343412102 | 72 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
FLUTTER ENTMT PLC | COMMON | 344044102 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FMC CORPORATION (NEW) | COMMON | 302491303 | 230 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
FMC CORPORATION (NEW) | COMMON | 302491303 | 339 | 3,875 | SH | SOLE | 355 | 0 | 3,520 | ||
FNB CORP | COMMON | 302520101 | 49 | 4,253 | SH | DFND | 4,253 | 0 | 0 | ||
FNB CORP | COMMON | 302520101 | 32,953 | 2,858,054 | SH | SOLE | 1 | 220,619 | 0 | 2,637,435 | |
FNB CORP | COMMON | 302520101 | 47 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 23 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FOOT LOCKER INC | COMMON | 344849104 | 3 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON | 345370860 | 42 | 4,685 | SH | DFND | 4,685 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON | 345370860 | 2,671 | 291,656 | SH | SOLE | 1 | 259,073 | 0 | 32,583 | |
FORD MOTOR COMPANY | COMMON | 345370860 | 107 | 11,745 | SH | SOLE | 8,319 | 0 | 3,426 | ||
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 | 480 | SH | SOLE | 1 | 0 | 0 | 480 | |
FORMFACTOR INC | COMMON | 346375108 | 12 | 645 | SH | SOLE | 0 | 0 | 645 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FORTESCUE METALS GROUP LTD | COMMON | 34959A206 | 75 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
FORTINET INC | COMMON | 34959E109 | 107 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 113,151 | 1,474,093 | SH | SOLE | 1 | 261,759 | 0 | 1,212,334 | |
FORTINET INC | COMMON | 34959E109 | 378 | 4,937 | SH | SOLE | 4,482 | 0 | 455 | ||
FORTIS INC | COMMON | 349553107 | 1,137 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
FORTIVE CORP | COMMON | 34959J108 | 334 | 4,872 | SH | DFND | 4,872 | 0 | 0 | ||
FORTIVE CORP | COMMON | 34959J108 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 2,000 | 29,182 | SH | SOLE | 22,371 | 0 | 6,811 | ||
FORTUNE BRANDS HOME & SECURITY INC | COMMON | 34964C106 | 3,412 | 62,380 | SH | SOLE | 1 | 49,831 | 0 | 12,549 | |
FORTUNE BRANDS HOME & SECURITY INC | COMMON | 34964C106 | 234 | 4,279 | SH | SOLE | 3,877 | 0 | 402 | ||
FORUM ENERGY TECHNOLOGIES INC COM | COMMON | 34984V100 | 0 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FORWARD AIR CORPORATION | COMMON | 349853101 | 566 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 4 | 351 | SH | SOLE | 0 | 0 | 351 | ||
FOUR CORNERS PROPERTY TR INC | COMMON | 35086T109 | 48 | 1,706 | SH | DFND | 1,706 | 0 | 0 | ||
FOUR CORNERS PROPERTY TR INC | COMMON | 35086T109 | 21 | 772 | SH | SOLE | 216 | 0 | 556 | ||
FOX CORP CL A | COMMON | 35137L105 | 2 | 89 | SH | DFND | 89 | 0 | 0 | ||
FOX CORP CL A | COMMON | 35137L105 | 3,563 | 113,013 | SH | SOLE | 1 | 112,625 | 0 | 388 | |
FOX CORP CL A | COMMON | 35137L105 | 38 | 1,225 | SH | SOLE | 572 | 0 | 653 | ||
FOX CORP CL B | COMMON | 35137L204 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COMMON | 35138V102 | 97 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 140 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
FRANK'S INTL N V | COMMON | N33462107 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
FRANKLIN COVEY CO COM | COMMON | 353469109 | 43 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FRANKLIN FINANCIAL NETWORK INC | COMMON | 35352P104 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FRANKLIN FTSE JAPAN ETF | COMMON | 35473P744 | 117 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
FRANKLIN FTSE JAPAN HEDGED ETF | COMMON | 35473P637 | 116 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
FRANKLIN INCOME FUND-C | COMMON | 353496805 | 161 | 69,032 | SH | SOLE | 69,032 | 0 | 0 | ||
FRANKLIN INTERNATIONAL GROWTH FUND | COMMON | 353533698 | 10 | 752 | SH | SOLE | 752 | 0 | 0 | ||
FRANKLIN INTERNATIONAL SMALL GROWTH FD | COMMON | 353533888 | 26 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 2,417 | 83,771 | SH | DFND | 83,771 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 1,931 | 66,913 | SH | SOLE | 1 | 66,272 | 0 | 641 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 1,809 | 62,697 | SH | SOLE | 10,520 | 0 | 52,177 | ||
FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 24 | 2,952 | SH | SOLE | 2,507 | 0 | 445 | ||
FREEPORT MCMORAN COPPER GOLD INC CL B | COMMON | 35671D857 | 53 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
FREEPORT MCMORAN COPPER GOLD INC CL B | COMMON | 35671D857 | 72 | 7,546 | SH | SOLE | 4,521 | 0 | 3,025 | ||
FRESENIUS MEDICAL CARE-ADR AG | COMMON | 358029106 | 49 | 1,479 | SH | SOLE | 1 | 1,479 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR AG | COMMON | 358029106 | 266 | 7,929 | SH | SOLE | 400 | 0 | 7,529 | ||
FRESENIUS SE & CO KGAA SPONSORED ADR | COMMON | 35804M105 | 28 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
FRONTDOOR INC | COMMON | 35905A109 | 18 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 852 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 0 | 580 | SH | SOLE | 33 | 0 | 547 | ||
FRP HOLDINGS INC | COMMON | 30292L107 | 180 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 176 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
FUCHS PETROLUB SE ADR | COMMON | 35952Q106 | 1 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FUJIFILM HOLDINGS CORP ADR | COMMON | 35958N107 | 51 | 1,180 | SH | SOLE | 1 | 1,180 | 0 | 0 | |
FUJIFILM HOLDINGS CORP ADR | COMMON | 35958N107 | 78 | 1,779 | SH | SOLE | 77 | 0 | 1,702 | ||
FUJITSU LIMITED ADR | COMMON | 359590304 | 41 | 2,620 | SH | SOLE | 1 | 2,620 | 0 | 0 | |
FUJITSU LIMITED ADR | COMMON | 359590304 | 17 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
FULTON FINANCIAL CORP | COMMON | 360271100 | 250 | 15,469 | SH | SOLE | 15,469 | 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 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
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 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GALLAGHER ARTHUR J & CO COM | COMMON | 363576109 | 655 | 7,320 | SH | SOLE | 1 | 7,061 | 0 | 259 | |
GALLAGHER ARTHUR J & CO COM | COMMON | 363576109 | 840 | 9,387 | SH | SOLE | 9,223 | 0 | 164 | ||
GALP ENERGIA SGPS SA UNSPONSORED ADR | COMMON | 364097105 | 14 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
GAMESTOP CORP CL A | COMMON | 36467W109 | 5 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
GAMING & LEISURE PROPERTIES INC | COMMON | 36467J108 | 3,079 | 80,531 | SH | SOLE | 1 | 1,931 | 0 | 78,600 | |
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 | 10 | 954 | SH | SOLE | 0 | 0 | 954 | ||
GARMIN LTD | COMMON | H2906T109 | 7 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 13 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GARRETT MOTION INC | COMMON | 366505105 | 10 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
GARRETT MOTION INC | COMMON | 366505105 | 17 | 1,768 | SH | SOLE | 1 | 1,768 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 8 | 866 | SH | SOLE | 816 | 0 | 50 | ||
GARTNER GROUP CLASS A | COMMON | 366651107 | 1,324 | 9,261 | SH | DFND | 9,261 | 0 | 0 | ||
GARTNER GROUP CLASS A | COMMON | 366651107 | 9,061 | 63,370 | SH | SOLE | 1 | 39,023 | 0 | 24,347 | |
GARTNER GROUP CLASS A | COMMON | 366651107 | 5,782 | 40,440 | SH | SOLE | 19,551 | 0 | 20,889 | ||
GASLOG LTD | COMMON | G37585109 | 16 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN PLC | COMMON | G39108108 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GATX CORP | COMMON | 361448103 | 155 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
GATX CORP | COMMON | 361448103 | 25 | 330 | SH | SOLE | 300 | 0 | 30 | ||
GCI LIBERTY INC | COMMON | 36164V305 | 713 | 11,489 | SH | SOLE | 357 | 0 | 11,132 | ||
GCI LIBERTY INC | COMMON | 36164V404 | 24 | 389 | SH | SOLE | 389 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 6 | 343 | SH | SOLE | 0 | 0 | 343 | ||
GDS HLDGS LTD | COMMON | 36165L108 | 251 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
GEA GROUP AG ADR | COMMON | 361592108 | 12 | 473 | SH | SOLE | 0 | 0 | 473 | ||
GEBERIT AG ADR | COMMON | 36840V109 | 76 | 1,611 | SH | SOLE | 757 | 0 | 854 | ||
GEELY AUTOMOBILE HLDGS LTD | COMMON | 36847Q103 | 16 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GEMALTO NV | COMMON | 36863N208 | 7 | 292 | SH | SOLE | 0 | 0 | 292 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 490 | 6,266 | SH | SOLE | 700 | 0 | 5,566 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,018 | 11,049 | SH | DFND | 11,049 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,338 | 7,325 | SH | SOLE | 1 | 4,380 | 0 | 2,945 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,503 | 19,171 | SH | SOLE | 17,021 | 0 | 2,150 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 3,377 | 377,761 | SH | DFND | 312,945 | 0 | 64,816 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 5,828 | 652,013 | SH | SOLE | 524,900 | 0 | 127,113 | ||
GENERAL MILLS INC | COMMON | 370334104 | 1,111 | 20,167 | SH | DFND | 20,167 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 40,485 | 734,491 | SH | SOLE | 1 | 217,851 | 0 | 516,640 | |
GENERAL MILLS INC | COMMON | 370334104 | 3,273 | 59,381 | SH | SOLE | 54,774 | 0 | 4,607 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 42 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 788 | 21,050 | SH | SOLE | 1,454 | 0 | 19,596 | ||
GENESCO INC | COMMON | 371532102 | 7 | 181 | SH | SOLE | 0 | 0 | 181 | ||
GENESEE & WYOMING INC - CL A | COMMON | 371559105 | 15 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GENMAB | COMMON | 372303206 | 20 | 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 | 67 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GENOMIC HEALTH INC | COMMON | 37244C101 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GENPACT LTD | COMMON | G3922B107 | 4,876 | 125,845 | SH | SOLE | 1 | 82,059 | 0 | 43,786 | |
GENPACT LTD | COMMON | G3922B107 | 43 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
GENTEX CORP | COMMON | 371901109 | 904 | 32,840 | SH | SOLE | 1 | 32,840 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 475 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
GENTHERM INC | COMMON | 37253A103 | 12 | 306 | SH | SOLE | 0 | 0 | 306 | ||
GENUINE PARTS CO | COMMON | 372460105 | 911 | 9,155 | SH | DFND | 9,155 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 10,454 | 104,980 | SH | SOLE | 1 | 93,935 | 0 | 11,045 | |
GENUINE PARTS CO | COMMON | 372460105 | 580 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
GEO GROUP INC | COMMON | 36162J106 | 2 | 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 | 9 | 291 | SH | SOLE | 0 | 0 | 291 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 9 | 205 | SH | SOLE | 1 | 0 | 0 | 205 | |
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 11 | 249 | SH | SOLE | 0 | 0 | 249 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 17 | 498 | SH | SOLE | 0 | 0 | 498 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 6,231 | 98,322 | SH | DFND | 91,792 | 0 | 6,530 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 18,238 | 287,772 | SH | SOLE | 1 | 195,888 | 0 | 91,884 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 27,662 | 436,451 | SH | SOLE | 427,436 | 0 | 9,015 | ||
GIVAUDAN-UNSPON ADR | COMMON | 37636P108 | 84 | 1,517 | SH | SOLE | 17 | 0 | 1,500 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 40 | 992 | SH | SOLE | 450 | 0 | 542 | ||
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 0 | 60 | SH | DFND | 60 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GLADSTONE INVESTMENT CORP | COMMON | 376546107 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
GLAUKOS CORP | COMMON | 377322102 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GLAXOSMITHKLINE PLC - ADR | COMMON | 37733W105 | 3,364 | 78,828 | SH | DFND | 78,828 | 0 | 0 | ||
GLAXOSMITHKLINE PLC - ADR | COMMON | 37733W105 | 4,887 | 114,508 | SH | SOLE | 1 | 4,197 | 0 | 110,311 | |
GLAXOSMITHKLINE PLC - ADR | COMMON | 37733W105 | 1,904 | 44,634 | SH | SOLE | 39,744 | 0 | 4,890 | ||
GLENCORE PLC ADR | COMMON | 37827X100 | 27 | 4,538 | SH | SOLE | 154 | 0 | 4,384 | ||
GLENMEDE EQUITY INCOME | COMMON | 378690572 | 690 | 56,403 | SH | DFND | 56,403 | 0 | 0 | ||
GLENMEDE EQUITY INCOME | COMMON | 378690572 | 23,101 | 1,887,400 | SH | SOLE | 1,886,379 | 0 | 1,021 | ||
GLENMEDE QUANTITATIVE US SMALL CAP EQ | COMMON | 378690556 | 10 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
GLENMEDE QUANTITATIVE US SMALL CAP EQ | COMMON | 378690556 | 1,015 | 100,879 | SH | SOLE | 100,879 | 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 | 1,995 | 196,582 | SH | SOLE | 196,582 | 0 | 0 | ||
GLENMEDE SECURED OPTIONS INSTITUTIONAL | COMMON | 378690580 | 289 | 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 | 47 | 973 | SH | SOLE | 0 | 0 | 973 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 6 | 324 | SH | SOLE | 0 | 0 | 324 | ||
GLOBAL X CHINA CONSUMER ETF | COMMON | 37950E408 | 49 | 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 | 14 | 660 | SH | DFND | 0 | 0 | 660 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 184 | 1,930 | SH | SOLE | 1 | 1,930 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 25 | 264 | SH | SOLE | 0 | 0 | 264 | ||
GLOBUS MEDICAL INC | COMMON | 379577208 | 4 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
GLOBUS MEDICAL INC | COMMON | 379577208 | 263 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
GMO QUALITY FUND III | COMMON | 362008260 | 2,394 | 99,628 | SH | DFND | 99,628 | 0 | 0 | ||
GMO QUALITY FUND III | COMMON | 362008260 | 59,243 | 2,465,402 | SH | SOLE | 2,465,402 | 0 | 0 | ||
GMS INC | COMMON | 36251C103 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GODADDY INC CL A | COMMON | 380237107 | 20 | 317 | SH | DFND | 317 | 0 | 0 | ||
GODADDY INC CL A | COMMON | 380237107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLD FIELDS LTD ADR | COMMON | 38059T106 | 15 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
GOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY | COMMON | 381430206 | 250 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,167 | 10,458 | SH | DFND | 10,358 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,222 | 20,374 | SH | SOLE | 13,059 | 0 | 7,315 | ||
GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 312 | 16,585 | SH | DFND | 16,585 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 68 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 155 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
GOPRO INC CL A | COMMON | 38268T103 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
GOPRO INC CL A | COMMON | 38268T103 | 1 | 266 | SH | SOLE | 266 | 0 | 0 | ||
GQG EMERGING MARKETS EQUITY FUND | COMMON | 00771X419 | 1,098 | 85,842 | SH | DFND | 85,842 | 0 | 0 | ||
GQG EMERGING MARKETS EQUITY FUND | COMMON | 00771X419 | 25,117 | 1,962,339 | SH | SOLE | 1,962,339 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 219 | 4,760 | SH | DFND | 4,760 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 419 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 116 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
GRANITE CONSTRUCTION | COMMON | 387328107 | 22,102 | 687,909 | SH | SOLE | 1 | 54,712 | 0 | 633,197 | |
GRANITE CONSTRUCTION | COMMON | 387328107 | 47 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
GRANITE PT MTG TR INC | COMMON | 38741L107 | 7 | 408 | SH | SOLE | 194 | 0 | 214 | ||
GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 27,194 | 1,843,713 | SH | SOLE | 1 | 148,788 | 0 | 1,694,925 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 65 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 6 | 118 | SH | SOLE | 1 | 0 | 0 | 118 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 32 | 997 | SH | SOLE | 1 | 742 | 0 | 255 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 14 | 434 | SH | SOLE | 0 | 0 | 434 | ||
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GREEN PLAINS RENEWABLE ENERGY | COMMON | 393222104 | 3 | 288 | SH | SOLE | 0 | 0 | 288 | ||
GREENBRIER COMPANIES INC | COMMON | 393657101 | 8 | 285 | SH | SOLE | 0 | 0 | 285 | ||
GREENHILL & CO INC | COMMON | 395259104 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
GREIF INC -CL A | COMMON | 397624107 | 8 | 222 | SH | SOLE | 1 | 0 | 0 | 222 | |
GRIFFON CORPORATION | COMMON | 398433102 | 5 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GRIFOLS SA | COMMON | 398438408 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 9 | 108 | SH | SOLE | 1 | 0 | 0 | 108 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 14 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GRUBHUB INC | COMMON | 400110102 | 3 | 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 | 28 | 294 | SH | SOLE | 0 | 0 | 294 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR | COMMON | 40051E202 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GRUPO AVAL ACCIONES VALORES | COMMON | 40053W101 | 45 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
GRUPO FIN BANORTE -SPON ADR | COMMON | 40052P107 | 27 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
GRUPO FINANCIERO GALICIA | COMMON | 399909100 | 113 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
GRUPO TELEVISA - GDS | COMMON | 40049J206 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GRUPO TELEVISA - GDS | COMMON | 40049J206 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GUARDANT HEALTH INC | COMMON | 40131M109 | 21 | 335 | SH | DFND | 335 | 0 | 0 | ||
GUARDANT HEALTH INC | COMMON | 40131M109 | 366 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COMMON | 40171V100 | 210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GULF COAST ULTRA DEEP ROYALTY TRUST | COMMON | 40222T104 | 0 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 18 | 6,872 | SH | SOLE | 5,828 | 0 | 1,044 | ||
GW PHARMACEUTICALS PLC | COMMON | 36197T103 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
H & R BLOCK | COMMON | 093671105 | 124 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
H & R BLOCK | COMMON | 093671105 | 3,450 | 146,077 | SH | SOLE | 1 | 114,175 | 0 | 31,902 | |
H & R BLOCK | COMMON | 093671105 | 40 | 1,704 | SH | SOLE | 1,250 | 0 | 454 | ||
H LUNDBECK AS | COMMON | 40422M206 | 10 | 313 | SH | SOLE | 0 | 0 | 313 | ||
H B FULLER CO | COMMON | 359694106 | 11 | 246 | SH | SOLE | 0 | 0 | 246 | ||
HAEMONETICS CORP MASSACHUSETTS | COMMON | 405024100 | 225 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 1,131 | 60,021 | SH | DFND | 60,021 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 10,603 | 562,521 | SH | SOLE | 1 | 342,899 | 0 | 219,622 | |
HALLIBURTON CO | COMMON | 406216101 | 3,630 | 192,605 | SH | SOLE | 189,957 | 0 | 2,648 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HAMILTON BEACH BRANDS HOLDING COMPANY | COMMON | 40701T104 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
HAMILTON BEACH BRANDS HOLDING COMPANY | COMMON | 40701T104 | 20 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HAMMER FIBER OPTICS HOLDINGS CORP | COMMON | 40829T101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 8 | 226 | SH | SOLE | 1 | 0 | 0 | 226 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 402 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 76 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 66 | 4,338 | SH | SOLE | 3,115 | 0 | 1,223 | ||
HANG LUNG PROPERTIES-SP ADR | COMMON | 41043M104 | 76 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
HANG SENG BK LTD | COMMON | 41043C304 | 51 | 2,389 | SH | SOLE | 40 | 0 | 2,349 | ||
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 7 | 407 | SH | SOLE | 1 | 0 | 0 | 407 | |
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 8 | 479 | SH | SOLE | 0 | 0 | 479 | ||
HANNON ARMSTRONG SUST INFR CAP COM | COMMON | 41068X100 | 28,212 | 967,850 | SH | SOLE | 1 | 75,736 | 0 | 892,114 | |
HANNON ARMSTRONG SUST INFR CAP COM | COMMON | 41068X100 | 62 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
HANNOVER RUECKVERSICHER-ADR | COMMON | 410693105 | 10 | 125 | SH | SOLE | 9 | 0 | 116 | ||
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 16 | 125 | SH | SOLE | 44 | 0 | 81 | ||
HARBOR CAPITAL APPRECIATION FUND | COMMON | 411512528 | 6,445 | 87,760 | SH | DFND | 86,841 | 0 | 919 | ||
HARBOR CAPITAL APPRECIATION FUND | COMMON | 411512528 | 29,517 | 401,872 | SH | SOLE | 401,872 | 0 | 0 | ||
HARBOR SMALL CAP VALUE FUND | COMMON | 411512452 | 3,162 | 95,614 | SH | DFND | 91,084 | 0 | 4,530 | ||
HARBOR SMALL CAP VALUE FUND | COMMON | 411512452 | 20,005 | 604,764 | SH | SOLE | 604,583 | 0 | 180 | ||
HARBORONE BANCORP INC | COMMON | 41165Y100 | 3 | 345 | SH | SOLE | 0 | 0 | 345 | ||
HARDING LOEVNER EMG MKTS | COMMON | 412295305 | 232 | 4,346 | SH | SOLE | 1,435 | 0 | 2,911 | ||
HARDING LOEVNER GLOBAL EQUITY PORT | COMMON | 412295206 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HARDING LOEVNER INTERNATIONAL PORT | COMMON | 412295107 | 620 | 28,257 | SH | SOLE | 28,257 | 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 | ||
HARSCO CORP | COMMON | 415864107 | 12 | 676 | SH | SOLE | 0 | 0 | 676 | ||
HARTFORD BALANCED INCOME FUND | COMMON | 416648228 | 176 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | COMMON | 416515104 | 121 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | COMMON | 416515104 | 2,288 | 37,760 | SH | SOLE | 1 | 0 | 0 | 37,760 | |
HARTFORD FINANCIAL SERVICES GROUP INC | COMMON | 416515104 | 213 | 3,519 | SH | SOLE | 1,742 | 0 | 1,777 | ||
HARTFORD INTERNATIONAL EQUITY FUND | COMMON | 41664L385 | 23 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | COMMON | 41665H359 | 2,055 | 237,096 | SH | DFND | 237,096 | 0 | 0 | ||
HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | COMMON | 41665H359 | 23,961 | 2,763,690 | SH | SOLE | 2,723,962 | 0 | 39,728 | ||
HASBRO INC | COMMON | 418056107 | 9 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 428 | 3,611 | SH | SOLE | 3,432 | 0 | 179 | ||
HAVERTY FURNITURE CO | COMMON | 419596101 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON | 419870100 | 3,192 | 70,000 | SH | SOLE | 1 | 60,360 | 0 | 9,640 | |
HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON | 419870100 | 182 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 6 | 257 | SH | SOLE | 0 | 0 | 257 | ||
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HCA HOLDINGS INC | COMMON | 40412C101 | 46 | 385 | SH | SOLE | 1 | 0 | 0 | 385 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 152 | 1,264 | SH | SOLE | 288 | 0 | 976 | ||
HCP INC | COMMON | 40414L109 | 119 | 3,352 | SH | SOLE | 1,725 | 0 | 1,627 | ||
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 88 | 2,250 | SH | SOLE | 1,550 | 0 | 700 | ||
HDFC BANK LTD-ADR | COMMON | 40415F101 | 332 | 5,833 | SH | SOLE | 4,026 | 0 | 1,807 | ||
HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 1,177 | 13,062 | SH | DFND | 12,062 | 0 | 1,000 | ||
HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 1,521 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
HEALTHCARE SERVICE GROUP | COMMON | 421906108 | 153 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 35,005 | 612,566 | SH | SOLE | 1 | 47,644 | 0 | 564,922 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 176 | 3,085 | SH | SOLE | 1,158 | 0 | 1,927 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 4 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 4 | 187 | SH | SOLE | 0 | 0 | 187 | ||
HECLA MINING CO | COMMON | 422704106 | 11 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 16 | 133 | SH | SOLE | 34 | 0 | 100 | ||
HEICO CORP CLASS A | COMMON | 422806208 | 2,943 | 30,248 | SH | SOLE | 1 | 30,248 | 0 | 0 | |
HEIDELBERGCEMENT AG | COMMON | 42281P205 | 1,916 | 132,508 | SH | SOLE | 1 | 13,084 | 0 | 119,424 | |
HEIDELBERGCEMENT AG | COMMON | 42281P205 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 20,545 | 130,317 | SH | SOLE | 1 | 10,059 | 0 | 120,258 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 63 | 404 | SH | SOLE | 304 | 0 | 100 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 72 | 1,790 | SH | SOLE | 500 | 0 | 1,290 | ||
HELIX ENERGY SOLUTIONS GROUP INC | COMMON | 42330P107 | 10 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 58 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 140 | 3,499 | SH | SOLE | 2,950 | 0 | 549 | ||
HENKEL KGAA-SPONS ADR | COMMON | 42550U109 | 48 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
HENNES & MAURITZ AB-UNSP ADR | COMMON | 425883105 | 25 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
HENNESSY JAPAN FUND | COMMON | 425894102 | 20 | 585 | SH | DFND | 585 | 0 | 0 | ||
HENRY JACK & ASSOCIATES INC | COMMON | 426281101 | 209 | 1,435 | SH | SOLE | 1,125 | 0 | 310 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 33,733 | 531,232 | SH | SOLE | 1 | 161,738 | 0 | 369,494 | |
HENRY SCHEIN INC | COMMON | 806407102 | 377 | 5,942 | SH | SOLE | 4,300 | 0 | 1,642 | ||
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 15 | 408 | SH | SOLE | 200 | 0 | 208 | ||
HERITAGE COMMERCE CORP COM | COMMON | 426927109 | 4 | 373 | SH | SOLE | 0 | 0 | 373 | ||
HERITAGE FINL CORP WASH COM | COMMON | 42722X106 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
HERMES INTERNATIONAL SCA | COMMON | 42751Q105 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
HERSHA HOSPITALITY TRUST | COMMON | 427825500 | 3 | 231 | SH | SOLE | 0 | 0 | 231 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 1,890 | 12,196 | SH | DFND | 10,596 | 0 | 1,600 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 50,923 | 328,557 | SH | SOLE | 1 | 116,187 | 0 | 212,370 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 6,337 | 40,887 | SH | SOLE | 38,408 | 0 | 2,479 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON | 42806J106 | 25 | 1,864 | SH | SOLE | 1 | 1,864 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HESS CORPORATION | COMMON | 42809H107 | 38 | 630 | SH | DFND | 630 | 0 | 0 | ||
HESS CORPORATION | COMMON | 42809H107 | 55 | 910 | SH | SOLE | 600 | 0 | 310 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 438 | 28,892 | SH | DFND | 28,892 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 29,421 | 1,939,446 | SH | SOLE | 1 | 553,737 | 0 | 1,385,709 | |
HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 1,765 | 116,393 | SH | SOLE | 113,985 | 0 | 2,408 | ||
HEXAGON AB | COMMON | 428263107 | 17 | 359 | SH | SOLE | 0 | 0 | 359 | ||
HEXCEL CORP | COMMON | 428291108 | 41 | 500 | SH | DFND | 500 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 155 | 1,897 | SH | SOLE | 1,615 | 0 | 282 | ||
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 | 42 | 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 | 219 | 2,089 | SH | SOLE | 2,000 | 0 | 89 | ||
HILLENBRAND INC | COMMON | 431571108 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
HILLENBRAND INC | COMMON | 431571108 | 30,768 | 996,378 | SH | SOLE | 1 | 78,997 | 0 | 917,381 | |
HILLENBRAND INC | COMMON | 431571108 | 156 | 5,080 | SH | SOLE | 4,610 | 0 | 470 | ||
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 442 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
HILTON WORLDWIDE HOLDINGS | COMMON | 43300A203 | 12 | 139 | SH | DFND | 139 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | COMMON | 43300A203 | 63,918 | 686,482 | SH | SOLE | 1 | 61,401 | 0 | 625,081 | |
HILTON WORLDWIDE HOLDINGS | COMMON | 43300A203 | 634 | 6,812 | SH | SOLE | 426 | 0 | 6,386 | ||
HINO MOTORS LTD-UNSPON ADR | COMMON | 433406204 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HITACHI LTD | COMMON | 433578507 | 5,796 | 77,855 | SH | SOLE | 1 | 3,691 | 0 | 74,164 | |
HITACHI LTD | COMMON | 433578507 | 137 | 1,851 | SH | SOLE | 195 | 0 | 1,656 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 3,227 | 93,650 | SH | SOLE | 1 | 950 | 0 | 92,700 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 23 | 695 | SH | SOLE | 0 | 0 | 695 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 23 | 445 | SH | SOLE | 0 | 0 | 445 | ||
HOLOGIC INC | COMMON | 436440101 | 210 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 10 | 199 | SH | SOLE | 0 | 0 | 199 | ||
HOME BANCORP INC | COMMON | 43689E107 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 32,308 | 1,719,004 | SH | SOLE | 1 | 133,977 | 0 | 1,585,027 | |
HOME BANCSHARES INC | COMMON | 436893200 | 82 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 26,947 | 116,143 | SH | DFND | 98,333 | 0 | 17,810 | ||
HOME DEPOT INC | COMMON | 437076102 | 122,569 | 528,272 | SH | SOLE | 1 | 154,578 | 0 | 373,694 | |
HOME DEPOT INC | COMMON | 437076102 | 99,834 | 430,282 | SH | SOLE | 418,618 | 0 | 11,664 | ||
HOMESTREET INC | COMMON | 43785V102 | 7 | 262 | SH | SOLE | 0 | 0 | 262 | ||
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 5 | 204 | SH | DFND | 204 | 0 | 0 | ||
HONDA MOTOR CO LTD | COMMON | 438128308 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HONDA MOTOR CO LTD | COMMON | 438128308 | 677 | 25,975 | SH | SOLE | 1 | 12,120 | 0 | 13,855 | |
HONDA MOTOR CO LTD | COMMON | 438128308 | 114 | 4,386 | SH | SOLE | 1,442 | 0 | 2,944 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 15,030 | 88,835 | SH | DFND | 87,529 | 0 | 1,306 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 125,832 | 743,693 | SH | SOLE | 1 | 133,489 | 0 | 610,204 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 60,170 | 355,617 | SH | SOLE | 342,058 | 0 | 13,559 | ||
HONG KONG EXCHANGES-UNSP ADR | COMMON | 43858F109 | 459 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
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 | 14 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 23 | 503 | SH | SOLE | 109 | 0 | 394 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 42,274 | 1,552,507 | SH | SOLE | 1 | 117,769 | 0 | 1,434,738 | |
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 101 | 3,726 | SH | SOLE | 3,607 | 0 | 119 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 174 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 13,361 | 305,537 | SH | SOLE | 1 | 275,492 | 0 | 30,045 | |
HORMEL FOODS CORP | COMMON | 440452100 | 595 | 13,625 | SH | SOLE | 9,668 | 0 | 3,957 | ||
HOST HOTELS & RESORTS | COMMON | 44107P104 | 5,402 | 312,446 | SH | SOLE | 1 | 195,202 | 0 | 117,244 | |
HOST HOTELS & RESORTS | COMMON | 44107P104 | 73 | 4,246 | SH | SOLE | 742 | 0 | 3,504 | ||
HOSTESS BRANDS INC | COMMON | 44109J106 | 29,654 | 2,120,446 | SH | SOLE | 1 | 166,460 | 0 | 1,953,986 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 57 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
HOWARD HUGHES CORP | COMMON | 44267D107 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HOYA CORP-SPONSORED ADR | COMMON | 443251103 | 2,041 | 25,021 | SH | SOLE | 1 | 4,102 | 0 | 20,919 | |
HOYA CORP-SPONSORED ADR | COMMON | 443251103 | 47 | 577 | SH | SOLE | 43 | 0 | 534 | ||
HP INC | COMMON | 40434L105 | 820 | 43,369 | SH | DFND | 29,890 | 0 | 13,479 | ||
HP INC | COMMON | 40434L105 | 4,891 | 258,538 | SH | SOLE | 1 | 74,402 | 0 | 184,136 | |
HP INC | COMMON | 40434L105 | 1,808 | 95,564 | SH | SOLE | 92,936 | 0 | 2,628 | ||
HSBC HOLDINGS PLC-SPONS ADR | COMMON | 404280406 | 67 | 1,769 | SH | DFND | 1,769 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COMMON | 404280406 | 4,161 | 108,746 | SH | SOLE | 1 | 6,776 | 0 | 101,970 | |
HSBC HOLDINGS PLC-SPONS ADR | COMMON | 404280406 | 318 | 8,322 | SH | SOLE | 2,844 | 0 | 5,478 | ||
HUANENG POWER INTL-SPONS ADR | COMMON | 443304100 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HUAZHU GROUP LTD | COMMON | 44332N106 | 205 | 6,231 | SH | SOLE | 388 | 0 | 5,843 | ||
HUB GROUP INC-CL A | COMMON | 443320106 | 12 | 278 | SH | SOLE | 0 | 0 | 278 | ||
HUBBELL INC | COMMON | 443510607 | 565 | 4,303 | SH | DFND | 4,303 | 0 | 0 | ||
HUBBELL INC | COMMON | 443510607 | 341 | 2,599 | SH | SOLE | 1 | 0 | 0 | 2,599 | |
HUBBELL INC | COMMON | 443510607 | 675 | 5,144 | SH | SOLE | 5,087 | 0 | 57 | ||
HUBSPOT INC | COMMON | 443573100 | 68 | 450 | SH | DFND | 450 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 688 | 4,540 | SH | SOLE | 4,533 | 0 | 7 | ||
HUDSON LTD | COMMON | G46408103 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COMMON | 444097109 | 41,980 | 1,254,633 | SH | SOLE | 1 | 99,087 | 0 | 1,155,546 | |
HUDSON PACIFIC PROPERTIES INC | COMMON | 444097109 | 94 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 815 | 3,191 | SH | DFND | 3,191 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 26,290 | 102,828 | SH | SOLE | 1 | 29,878 | 0 | 72,950 | |
HUMANA INC | COMMON | 444859102 | 1,473 | 5,762 | SH | SOLE | 4,848 | 0 | 914 | ||
HUMITECH INTL GROUP INC | COMMON | 44590E103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 183 | 12,872 | SH | DFND | 12,872 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 42 | 2,983 | SH | SOLE | 1 | 2,983 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,343 | 94,152 | SH | SOLE | 92,323 | 0 | 1,829 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON | 446413106 | 15 | 71 | SH | DFND | 71 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON | 446413106 | 26 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COMMON | 446413106 | 59 | 279 | SH | SOLE | 160 | 0 | 119 | ||
HUNTSMAN CORP | COMMON | 447011107 | 65 | 2,821 | SH | SOLE | 1 | 2,821 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 211 | 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 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IAA INC | COMMON | 449253103 | 564 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
IAC/INTERACTIVECORP | COMMON | 44919P508 | 31,847 | 146,110 | SH | SOLE | 1 | 35,777 | 0 | 110,333 | |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 43 | 199 | SH | SOLE | 166 | 0 | 33 | ||
IBERDROLA SA-SPONSORED ADR | COMMON | 450737101 | 602 | 14,493 | SH | SOLE | 447 | 0 | 14,046 | ||
IBERIABANK CORP | COMMON | 450828108 | 42,752 | 565,953 | SH | SOLE | 1 | 44,594 | 0 | 521,359 | |
IBERIABANK CORP | COMMON | 450828108 | 303 | 4,013 | SH | SOLE | 1,678 | 0 | 2,335 | ||
ICF INTL INC | COMMON | 44925C103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICHOR HOLDINGS | COMMON | G4740B105 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ICICI BANK LTD-SPON ADR | COMMON | 45104G104 | 82 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
ICON PLC | COMMON | G4705A100 | 212 | 1,440 | SH | SOLE | 1,209 | 0 | 231 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 18,613 | 116,624 | SH | SOLE | 1 | 9,352 | 0 | 107,272 | |
ICU MEDICAL INC | COMMON | 44930G107 | 1,032 | 6,467 | SH | SOLE | 4,954 | 0 | 1,513 | ||
IDACORP INC | COMMON | 451107106 | 132 | 1,180 | SH | SOLE | 30 | 0 | 1,150 | ||
IDEX CORP | COMMON | 45167R104 | 907 | 5,540 | SH | SOLE | 1 | 0 | 0 | 5,540 | |
IDEX CORP | COMMON | 45167R104 | 278 | 1,700 | SH | SOLE | 522 | 0 | 1,178 | ||
IDEXX LABS INC | COMMON | 45168D104 | 40 | 149 | SH | DFND | 149 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 533 | 1,963 | SH | SOLE | 1,743 | 0 | 220 | ||
IHS MARKIT LTD | COMMON | G47567105 | 111 | 1,660 | SH | SOLE | 750 | 0 | 910 | ||
II VI INC | COMMON | 902104108 | 5,933 | 168,512 | SH | SOLE | 1 | 13,347 | 0 | 155,165 | |
II VI INC | COMMON | 902104108 | 61 | 1,754 | SH | SOLE | 1,331 | 0 | 423 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 16,607 | 106,123 | SH | DFND | 105,323 | 0 | 800 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 11,186 | 71,485 | SH | SOLE | 1 | 66,555 | 0 | 4,930 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 31,593 | 201,889 | SH | SOLE | 193,364 | 0 | 8,525 | ||
ILLUMINA INC | COMMON | 452327109 | 206 | 679 | SH | DFND | 679 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 759 | 2,497 | SH | SOLE | 2,204 | 0 | 293 | ||
IMMUNE THERAPEUTICS INC | COMMON | 45252A107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COMMON | 452907108 | 53 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
IMPERIAL BRANDS PLC | COMMON | 45262P102 | 84 | 3,759 | SH | SOLE | 1,376 | 0 | 2,383 | ||
IMPERIAL HOLDINGS LTD | COMMON | 452833205 | 0 | 91 | SH | SOLE | 0 | 0 | 91 | ||
IMPERIAL OIL LTD NEW COM | COMMON | 453038408 | 58 | 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 | 67 | 910 | SH | DFND | 910 | 0 | 0 | ||
INCYTE PHARMACEUTICALS INC | COMMON | 45337C102 | 23 | 312 | SH | SOLE | 200 | 0 | 112 | ||
IND & COMM BK OF-UNSPON ADR | COMMON | 455807107 | 34 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 6 | 433 | SH | SOLE | 0 | 0 | 433 | ||
INDEPENDENT BANK CORP | COMMON | 453836108 | 22 | 298 | SH | DFND | 298 | 0 | 0 | ||
INDEPENDENT BANK CORP | COMMON | 453836108 | 648 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
INDEPENDENT BK GROUP INC COM | COMMON | 45384B106 | 7 | 144 | SH | SOLE | 1 | 0 | 0 | 144 | |
INDEPENDENT BK GROUP INC COM | COMMON | 45384B106 | 43 | 834 | SH | SOLE | 834 | 0 | 0 | ||
INDRA SISTEMAS | COMMON | 45579R106 | 14 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
INDUSTRIA DE DISENO TEXTIL IND | COMMON | 455793109 | 1,812 | 117,078 | SH | SOLE | 1 | 15,634 | 0 | 101,444 | |
INDUSTRIA DE DISENO TEXTIL IND | COMMON | 455793109 | 70 | 4,573 | SH | SOLE | 547 | 0 | 4,026 | ||
INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 367 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 993 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE CV | COMMON | 456463108 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INFINEON TECHNOLOGIES -ADR | COMMON | 45662N103 | 208 | 11,596 | SH | SOLE | 84 | 0 | 11,512 | ||
INFINERA CORP | COMMON | 45667G103 | 1 | 264 | SH | SOLE | 0 | 0 | 264 | ||
INFORMA PLC | COMMON | 45672B305 | 36 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
INFOSYS LTD SPONSORED ADR | COMMON | 456788108 | 177 | 15,576 | SH | SOLE | 4,000 | 0 | 11,576 | ||
ING GROEP N V - SPONSORED ADR | COMMON | 456837103 | 1,535 | 146,896 | SH | SOLE | 1 | 21,486 | 0 | 125,410 | |
ING GROEP N V - SPONSORED ADR | COMMON | 456837103 | 422 | 40,456 | SH | SOLE | 0 | 0 | 40,456 | ||
INGENICO ADR | COMMON | 45684W107 | 6 | 345 | SH | SOLE | 0 | 0 | 345 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 213 | 1,736 | SH | DFND | 1,736 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 166,844 | 1,354,151 | SH | SOLE | 1 | 174,765 | 0 | 1,179,386 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 798 | 6,480 | SH | SOLE | 5,900 | 0 | 580 | ||
INGEVITY CORP | COMMON | 45688C107 | 662 | 7,812 | SH | SOLE | 979 | 0 | 6,833 | ||
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 | 2,771 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INNOSPEC INC | COMMON | 45768S105 | 28 | 320 | SH | SOLE | 1 | 197 | 0 | 123 | |
INNOSPEC INC | COMMON | 45768S105 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC | COMMON | 45781V101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INNOVIVA INC | COMMON | 45781M101 | 4 | 403 | SH | SOLE | 0 | 0 | 403 | ||
INNSUITES HOSPITALITY TRUST | COMMON | 457919108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INOGEN INC | COMMON | 45780L104 | 229 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
INOGEN INC | COMMON | 45780L104 | 10 | 209 | SH | SOLE | 0 | 0 | 209 | ||
INPHI CORP COM | COMMON | 45772F107 | 160 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 8 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 16 | 292 | SH | SOLE | 0 | 0 | 292 | ||
INSMED INC | COMMON | 457669307 | 27 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
INSPERITY INC | COMMON | 45778Q107 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INSTALLED BUILDING PRODUCTS INC | COMMON | 45780R101 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INSTEEL INDUSTRIES | COMMON | 45774W108 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INSULET CORP COM | COMMON | 45784P101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 15 | 211 | SH | SOLE | 0 | 0 | 211 | ||
INTEGRA LIFESCIENCES CORP | COMMON | 457985208 | 270 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
INTEGRATED CANNABIS CO INC | COMMON | 45827L109 | 3 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 36,129 | 701,134 | SH | DFND | 559,681 | 0 | 141,453 | ||
INTEL CORP | COMMON | 458140100 | 21,946 | 425,891 | SH | SOLE | 1 | 361,345 | 0 | 64,546 | |
INTEL CORP | COMMON | 458140100 | 74,464 | 1,445,071 | SH | SOLE | 1,339,247 | 0 | 105,824 | ||
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 7 | 597 | SH | SOLE | 1 | 0 | 0 | 597 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 36 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INTER PARFUMS INC | COMMON | 458334109 | 802 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON | 45866F104 | 175 | 1,897 | SH | DFND | 1,897 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON | 45866F104 | 91,575 | 992,476 | SH | SOLE | 1 | 161,282 | 0 | 831,194 | |
INTERCONTINENTAL EXCHANGE GROUP | COMMON | 45866F104 | 764 | 8,283 | SH | SOLE | 7,007 | 0 | 1,276 | ||
INTERCONTINENTAL HOTELS GROUP | COMMON | 45857P806 | 6 | 105 | SH | SOLE | 11 | 0 | 94 | ||
INTERDIGITAL INC | COMMON | 45867G101 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INTERFACE INC COM | COMMON | 458665304 | 5 | 393 | SH | SOLE | 0 | 0 | 393 | ||
INTERNAP CORP | COMMON | 45885A409 | 47 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON | 459200101 | 16,662 | 114,584 | SH | DFND | 90,144 | 0 | 24,440 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON | 459200101 | 279 | 1,919 | SH | SOLE | 1 | 1,919 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON | 459200101 | 23,119 | 158,982 | SH | SOLE | 156,362 | 0 | 2,620 | ||
INTERNATIONAL DIVIDEND GROWTH | COMMON | 46435G524 | 49 | 899 | SH | SOLE | 899 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COMMON | 459506101 | 1,111 | 9,058 | SH | DFND | 9,058 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COMMON | 459506101 | 3,543 | 28,882 | SH | SOLE | 28,680 | 0 | 202 | ||
INTERNATIONAL GAME TECHNOLOGY | COMMON | G4863A108 | 3 | 235 | SH | SOLE | 49 | 0 | 186 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 82 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 18,501 | 442,412 | SH | SOLE | 1 | 101,623 | 0 | 340,789 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 158 | 3,785 | SH | SOLE | 3,248 | 0 | 537 | ||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 5 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COMMON | 46062X204 | 6 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 50 | 2,361 | SH | DFND | 2,361 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 730 | 33,899 | SH | SOLE | 1 | 15,994 | 0 | 17,905 | |
INTERPUBLIC GROUP COS | COMMON | 460690100 | 29 | 1,348 | SH | SOLE | 688 | 0 | 660 | ||
INTERSECT ENT INC | COMMON | 46071F103 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 152 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 338 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
INTESA SANPAOLO-SPON ADR | COMMON | 46115H107 | 1,720 | 120,912 | SH | SOLE | 1 | 14,847 | 0 | 106,065 | |
INTESA SANPAOLO-SPON ADR | COMMON | 46115H107 | 171 | 12,079 | SH | SOLE | 474 | 0 | 11,605 | ||
INTL CONSOLIDATED AIRLINES GROUP | COMMON | 459348108 | 7 | 634 | SH | SOLE | 0 | 0 | 634 | ||
INTL FCSTONE INC | COMMON | 46116V105 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INTUIT INC | COMMON | 461202103 | 459 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 3 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 3,910 | 14,704 | SH | SOLE | 10,242 | 0 | 4,462 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 248 | 461 | SH | DFND | 461 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 862 | 1,598 | SH | SOLE | 1,445 | 0 | 153 | ||
INVACARE CORP | COMMON | 461203101 | 9 | 1,295 | SH | SOLE | 1 | 0 | 0 | 1,295 | |
INVACARE CORP | COMMON | 461203101 | 1 | 191 | SH | SOLE | 0 | 0 | 191 | ||
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM | COMMON | 46090F100 | 11 | 738 | SH | SOLE | 738 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | COMMON | 46138E800 | 16 | 360 | SH | DFND | 0 | 0 | 360 | ||
INVESCO CLEANTECH ETF | COMMON | 46137V407 | 13 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BULLISH FUND | COMMON | 46141D203 | 12 | 470 | SH | SOLE | 470 | 0 | 0 | ||
INVESCO DWA DEVELOPED MARKETS | COMMON | 46138E875 | 12 | 476 | SH | SOLE | 476 | 0 | 0 | ||
INVESCO DWA FINANCIAL MOMENTUM PORT | COMMON | 46137V860 | 80 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
INVESCO DWA HEALTHCARE MOMENTUM PORT | COMMON | 46137V852 | 144 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
INVESCO DWA INDUSTRIALS MOMENTUM PORT | COMMON | 46137V845 | 176 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
INVESCO DWA TECHNOLOGY MOMENTUM PORT | COMMON | 46137V811 | 268 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY ETF | COMMON | 46137V787 | 236 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY ETF | COMMON | 46137V787 | 74 | 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 | 39 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC | COMMON | 46137V639 | 400 | 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 | 14 | 488 | SH | SOLE | 488 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS | COMMON | 46138E743 | 29 | 750 | SH | DFND | 750 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS | COMMON | 46138E743 | 1,016 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 PORT ETF | COMMON | 46137V613 | 228 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 PORT ETF | COMMON | 46137V613 | 7,270 | 61,690 | SH | SOLE | 61,690 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL CAP PORT | COMMON | 46137V597 | 466 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY | COMMON | 46137V589 | 17 | 1,500 | SH | SOLE | 1,500 | 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 | 102 | 3,069 | SH | DFND | 3,069 | 0 | 0 | ||
INVESCO INTERNATIONAL GROWTH FUND | COMMON | 00889A400 | 121 | 3,569 | SH | DFND | 3,569 | 0 | 0 | ||
INVESCO INTERNATIONAL GROWTH FUND | COMMON | 00889A400 | 3,214 | 94,592 | SH | SOLE | 94,592 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 615 | 36,359 | SH | DFND | 34,159 | 0 | 2,200 | ||
INVESCO LTD | COMMON | G491BT108 | 8 | 502 | SH | SOLE | 1 | 502 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 1,036 | 61,176 | SH | SOLE | 52,790 | 0 | 8,386 | ||
INVESCO MORTGAGE CAPITAL | COMMON | 46131B100 | 8 | 544 | SH | SOLE | 1 | 0 | 0 | 544 | |
INVESCO MORTGAGE CAPITAL | COMMON | 46131B100 | 15 | 996 | SH | SOLE | 0 | 0 | 996 | ||
INVESCO MSCI GLOBAL TIMBER ETF | COMMON | 46138E545 | 17 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INVESCO OPPENHEIMER DEVELOPING MARKETS | COMMON | 00143W859 | 307 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
INVESCO OPPENHEIMER DEVELOPING MARKETS | COMMON | 00143W875 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
INVESCO OPPENHEIMER DEVELOPING MARKETS | COMMON | 00143W875 | 260 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
INVESCO OPPENHEIMER INTL GROWTH FUND | COMMON | 00900W597 | 811 | 20,390 | SH | DFND | 20,390 | 0 | 0 | ||
INVESCO POWERSHARES COMMDY ETF | COMMON | 46138B103 | 31 | 2,074 | SH | DFND | 2,074 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 | 3,607 | 19,106 | SH | DFND | 18,776 | 0 | 330 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 | 3,220 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
INVESCO RUSSELL MIDCAP PURE GROWTH ETF | COMMON | 46137V464 | 134 | 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 | 68 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT PORT | COMMON | 46137V357 | 14,018 | 129,702 | SH | DFND | 129,702 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT PORT | COMMON | 46137V357 | 7,760 | 71,805 | SH | SOLE | 71,805 | 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 | 1,518 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | COMMON | 46137V233 | 61 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | COMMON | 46137V217 | 56 | 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 | 197 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | COMMON | 46137V142 | 106 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | COMMON | 46137V134 | 49 | 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 | ||
INVITAE CORP | COMMON | 46185L103 | 110 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 122 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 50 | 369 | SH | SOLE | 369 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | COMMON | 46267X108 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 137 | 919 | SH | SOLE | 319 | 0 | 600 | ||
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 14 | 669 | SH | SOLE | 0 | 0 | 669 | ||
IROBOT CORP | COMMON | 462726100 | 40 | 656 | SH | SOLE | 450 | 0 | 206 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 139 | 4,319 | SH | SOLE | 3,791 | 0 | 528 | ||
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 17 | 2,028 | SH | SOLE | 2,000 | 0 | 28 | ||
ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 187 | 4,706 | SH | DFND | 4,706 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 39 | 997 | SH | SOLE | 997 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 24 | 201 | SH | DFND | 201 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 239 | 16,997 | SH | DFND | 16,997 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 769 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | COMMON | 46434V621 | 756 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | COMMON | 46432F842 | 82 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | COMMON | 46432F842 | 864 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS | COMMON | 46434G103 | 3,140 | 64,065 | SH | DFND | 64,065 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS | COMMON | 46434G103 | 2,061 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTL STOCK ETF | COMMON | 46432F834 | 29 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | COMMON | 46434V803 | 163 | 5,465 | SH | DFND | 5,465 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | COMMON | 46434V803 | 3,975 | 132,787 | SH | SOLE | 132,173 | 0 | 614 | ||
ISHARES CURRENCY HEDGED MSCI JAPAN | COMMON | 46434V886 | 11 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES DJ EPAC SEL DV IN FD | COMMON | 464288448 | 21 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 2,011 | 19,730 | SH | DFND | 19,730 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 21,701 | 212,867 | SH | SOLE | 203,451 | 0 | 9,416 | ||
ISHARES DJ US AEROSPACE & DF | COMMON | 464288760 | 242 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARES DJ US FINANCIAL SECT INDEX FD | COMMON | 464287788 | 197 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC INDEX FD | COMMON | 464287762 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES DJ US HOME CONSTRUCT | COMMON | 464288752 | 86 | 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 | 155 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC | COMMON | 464287721 | 204 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC | COMMON | 464287721 | 436 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL SMALL CAP ETF | COMMON | 46435G433 | 24 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR | COMMON | 46432F396 | 500 | 4,193 | SH | SOLE | 4,193 | 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 | 1,299 | 13,805 | SH | DFND | 13,805 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQUITY FD | COMMON | 46429B663 | 1,833 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 12,208 | 265,120 | SH | DFND | 265,120 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 35,211 | 764,645 | SH | SOLE | 752,410 | 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 | 1,459 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | COMMON | 46434V464 | 1,161 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY WORLD MIN VOL | COMMON | 464286525 | 36 | 380 | SH | DFND | 380 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY WORLD MIN VOL | COMMON | 464286525 | 895 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
ISHARES MSCI ASIA EX-JAPAN | COMMON | 464288182 | 835 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
ISHARES MSCI ASIA EX-JAPAN | COMMON | 464288182 | 139 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | COMMON | 464286103 | 25 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | COMMON | 464286400 | 118 | 2,801 | SH | DFND | 2,801 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | COMMON | 464286400 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COMMON | 464286509 | 28 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | COMMON | 46429B671 | 1,935 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 374 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 2,767 | 34,379 | SH | SOLE | 32,738 | 0 | 1,641 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 18,712 | 286,957 | SH | DFND | 252,025 | 0 | 34,932 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 1,884 | 28,900 | SH | SOLE | 1 | 0 | 0 | 28,900 | |
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 46,099 | 706,932 | SH | SOLE | 690,292 | 0 | 16,640 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY FD | COMMON | 46429B689 | 230 | 3,142 | SH | DFND | 3,142 | 0 | 0 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY FD | COMMON | 46429B689 | 3,728 | 50,879 | SH | SOLE | 49,954 | 0 | 925 | ||
ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 586 | 10,240 | SH | DFND | 10,240 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 10,041 | 175,451 | SH | SOLE | 175,451 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 233 | 4,921 | SH | DFND | 4,921 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 3,097 | 65,398 | SH | SOLE | 54,798 | 0 | 10,600 | ||
ISHARES MSCI EMERGING MARKETS S/C ETF | COMMON | 464286475 | 23 | 550 | SH | DFND | 550 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 2,454 | 60,050 | SH | DFND | 60,050 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 6,021 | 147,330 | SH | SOLE | 147,330 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS MIN VOLAT EFT | COMMON | 464286533 | 781 | 13,697 | SH | SOLE | 13,447 | 0 | 250 | ||
ISHARES MSCI EMU EFT | COMMON | 464286608 | 92 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ISHARES MSCI EUROPE SMALL CAP | COMMON | 464288497 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COMMON | 464286806 | 37 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING | COMMON | 46434G848 | 4 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX FUND | COMMON | 464286871 | 19 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ISHARES MSCI INDIA | COMMON | 46429B598 | 12 | 382 | SH | DFND | 0 | 0 | 382 | ||
ISHARES MSCI INDIA | COMMON | 46429B598 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES MSCI ISRAEL ETF | COMMON | 464286632 | 198 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | COMMON | 46434G822 | 779 | 13,735 | SH | DFND | 13,735 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | COMMON | 46434G822 | 9,004 | 158,701 | SH | SOLE | 158,341 | 0 | 360 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | COMMON | 464286665 | 67 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | COMMON | 464286665 | 69 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA INDEX FD | COMMON | 464286780 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY FUND | COMMON | 46429B697 | 3,480 | 54,305 | SH | DFND | 54,305 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY FUND | COMMON | 46429B697 | 71,390 | 1,113,733 | SH | SOLE | 1,113,289 | 0 | 444 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | COMMON | 464287556 | 338 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | COMMON | 464287556 | 469 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | COMMON | 464287622 | 2,902 | 17,639 | SH | DFND | 17,639 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | COMMON | 464287622 | 4,347 | 26,420 | SH | SOLE | 17,620 | 0 | 8,800 | ||
ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 4,385 | 34,195 | SH | DFND | 33,895 | 0 | 300 | ||
ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 3,049 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | COMMON | 464287648 | 2,153 | 11,174 | SH | DFND | 11,174 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | COMMON | 464287648 | 2,052 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 2,288 | 19,161 | SH | DFND | 19,161 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 4,444 | 37,223 | SH | SOLE | 36,823 | 0 | 400 | ||
ISHARES RUSSELL 3000 GROWTH INDEX FD | COMMON | 464287671 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | COMMON | 464287689 | 2,902 | 16,701 | SH | DFND | 16,701 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | COMMON | 464287689 | 2,810 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 966 | 6,840 | SH | DFND | 6,840 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 2,313 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 528 | 9,450 | SH | DFND | 7,250 | 0 | 2,200 | ||
ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 2,463 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 1,892 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 2,693 | 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 | 473 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 1,201 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
ISHARES S & P 500 VALUE INDEX | COMMON | 464287408 | 952 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
ISHARES S & P MIDCAP 400 INDEX FUND | COMMON | 464287507 | 1,484 | 7,684 | SH | DFND | 7,684 | 0 | 0 | ||
ISHARES S & P MIDCAP 400 INDEX FUND | COMMON | 464287507 | 9,023 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | ||
ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 29,961 | 384,906 | SH | DFND | 384,170 | 0 | 736 | ||
ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 114,366 | 1,469,251 | SH | SOLE | 1,410,766 | 0 | 58,485 | ||
ISHARES S & P SMALLCAP 600/GRO | COMMON | 464287887 | 1,734 | 9,726 | SH | DFND | 9,726 | 0 | 0 | ||
ISHARES S & P SMALLCAP 600/GRO | COMMON | 464287887 | 39,721 | 222,679 | SH | SOLE | 217,239 | 0 | 5,440 | ||
ISHARES S & P SMALLCAP 600/VAL | COMMON | 464287879 | 667 | 4,442 | SH | DFND | 4,442 | 0 | 0 | ||
ISHARES S & P SMALLCAP 600/VAL | COMMON | 464287879 | 2,625 | 17,479 | SH | SOLE | 13,167 | 0 | 4,312 | ||
ISHARES S&P 500 / BARRA GROWTH | COMMON | 464287309 | 472 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
ISHARES S&P 500 / BARRA GROWTH | COMMON | 464287309 | 3,385 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 17,509 | 58,654 | SH | DFND | 58,654 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 26,766 | 89,664 | SH | SOLE | 89,664 | 0 | 0 | ||
ISHARES S&P EUROPE 350 | COMMON | 464287861 | 34 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES S&P EUROPE 350 | COMMON | 464287861 | 274 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 | COMMON | 464287572 | 10 | 220 | SH | DFND | 220 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 | COMMON | 464287572 | 356 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 I | COMMON | 464289529 | 230 | 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 | 713 | 3,188 | SH | SOLE | 2,776 | 0 | 412 | ||
ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 1,876 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 123 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | COMMON | 464288687 | 67 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | COMMON | 464288687 | 193 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
ISHARES SILVER TRUST | COMMON | 46428Q109 | 92 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR CURRENCY HEDGED MSCI | COMMON | 46434V639 | 108 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ISHARES TR MSCI UNITED KINGDOM | COMMON | 46435G334 | 59 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY INDEX | COMMON | 46432F339 | 188 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY INDEX | COMMON | 46432F339 | 552 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | COMMON | 464287655 | 19,462 | 128,600 | SH | DFND | 128,600 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | COMMON | 464287655 | 31,714 | 209,559 | SH | SOLE | 209,184 | 0 | 375 | ||
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 27 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
ISTAR FINANCIAL INC | COMMON | 45031U101 | 4 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISUZU MTRS LTD ADR | COMMON | 465254209 | 7 | 647 | SH | SOLE | 41 | 0 | 606 | ||
ITAU CORPBANCA SPONSORED ADR | COMMON | 45033E105 | 5 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ITAU UNIBANCO BANCO MULTIPLO S A | COMMON | 465562106 | 51 | 6,101 | SH | SOLE | 1,288 | 0 | 4,813 | ||
ITOCHU CORP ADR | COMMON | 465717106 | 6,873 | 166,490 | SH | SOLE | 1 | 8,717 | 0 | 157,773 | |
ITOCHU CORP ADR | COMMON | 465717106 | 33 | 806 | SH | SOLE | 45 | 0 | 761 | ||
ITRON INC | COMMON | 465741106 | 10 | 141 | SH | SOLE | 1 | 0 | 0 | 141 | |
ITRON INC | COMMON | 465741106 | 22 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ITT INC | COMMON | 45073V108 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
ITT INC | COMMON | 45073V108 | 71 | 1,167 | SH | SOLE | 1 | 1,167 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 78 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL SHS | COMMON | M6158M104 | 20 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ITV PLC | COMMON | 45069P107 | 12 | 819 | SH | SOLE | 0 | 0 | 819 | ||
J & J SNACK FOODS CORP | COMMON | 466032109 | 392 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
J C PENNEY CO INC | COMMON | 708160106 | 1 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
J B HUNT | COMMON | 445658107 | 193 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
J B HUNT | COMMON | 445658107 | 437 | 3,956 | SH | SOLE | 3,950 | 0 | 6 | ||
J SAINSBURY PLC-SPONS ADR | COMMON | 466249208 | 16 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
j2 GLOBAL INC | COMMON | 48123V102 | 54 | 600 | SH | DFND | 600 | 0 | 0 | ||
j2 GLOBAL INC | COMMON | 48123V102 | 32,711 | 360,183 | SH | SOLE | 1 | 29,142 | 0 | 331,041 | |
j2 GLOBAL INC | COMMON | 48123V102 | 270 | 2,981 | SH | SOLE | 829 | 0 | 2,152 | ||
JABIL INC | COMMON | 466313103 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
JACK IN THE BOX INC | COMMON | 466367109 | 43 | 474 | SH | SOLE | 0 | 0 | 474 | ||
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 22 | 250 | SH | SOLE | 200 | 0 | 50 | ||
JAMES HARDIE IND SE-SPON ADR | COMMON | 47030M106 | 45 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
JAMES RIV GROUP LTD | COMMON | G5005R107 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
JANUS HENDERSON GLOBAL EQUITY INC FUND | COMMON | 47103X492 | 3 | 495 | SH | SOLE | 495 | 0 | 0 | ||
JAPAN AIRLS LTD ADR | COMMON | 471038109 | 13 | 940 | SH | SOLE | 0 | 0 | 940 | ||
JAPAN EXCHANGE GROUP INC | COMMON | 471059105 | 5 | 732 | SH | SOLE | 0 | 0 | 732 | ||
JAPAN TOB INC | COMMON | 471105205 | 5 | 492 | SH | SOLE | 0 | 0 | 492 | ||
JARDINE MATHESON HD-UNSP ADR | COMMON | 471115402 | 17 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
JARDINE MATHESON HD-UNSP ADR | COMMON | 471115402 | 15 | 299 | SH | SOLE | 0 | 0 | 299 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 3,026 | 23,619 | SH | SOLE | 1 | 20,838 | 0 | 2,781 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 25 | 650 | SH | SOLE | 650 | 0 | 0 | ||
JBS SA | COMMON | 466110103 | 17 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
JD COM INC SPON ADR CL A | COMMON | 47215P106 | 6 | 238 | SH | DFND | 0 | 0 | 238 | ||
JD COM INC SPON ADR CL A | COMMON | 47215P106 | 60 | 2,155 | SH | SOLE | 360 | 0 | 1,795 | ||
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 1,022 | 55,580 | SH | SOLE | 1 | 0 | 0 | 55,580 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 38 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 16 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
JGC HOLDINGS CORPORATION | COMMON | 466140100 | 13 | 523 | SH | SOLE | 0 | 0 | 523 | ||
JINKOSOLAR HLDG CO LTD | COMMON | 47759T100 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 1,696 | 15,423 | SH | DFND | 15,423 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 1,319 | 11,995 | SH | SOLE | 1 | 5,310 | 0 | 6,685 | |
JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 1,564 | 14,216 | SH | SOLE | 10,020 | 0 | 4,196 | ||
JOHCM INTERNATIONAL SELECT FUND | COMMON | 00770G847 | 196 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | COMMON | 477839104 | 60 | 613 | SH | DFND | 613 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | COMMON | 477839104 | 83 | 843 | SH | SOLE | 100 | 0 | 743 | ||
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 | 32 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
JOHN HANCOCK FUNDS III | COMMON | 47803U509 | 100 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 19 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 91,922 | 710,485 | SH | DFND | 645,998 | 0 | 64,487 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 21,619 | 167,098 | SH | SOLE | 1 | 141,152 | 0 | 25,946 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 132,608 | 1,024,952 | SH | SOLE | 967,454 | 0 | 57,498 | ||
JOHNSON CONTROLS INTL PLC SHS | COMMON | G51502105 | 500 | 11,408 | SH | DFND | 10,155 | 0 | 1,253 | ||
JOHNSON CONTROLS INTL PLC SHS | COMMON | G51502105 | 114 | 2,602 | SH | SOLE | 857 | 0 | 1,745 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,367 | 9,831 | SH | SOLE | 1 | 5,834 | 0 | 3,997 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 21 | 152 | SH | SOLE | 76 | 0 | 76 | ||
JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 43 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 26,584 | 225,889 | SH | DFND | 221,284 | 0 | 4,605 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 61,470 | 522,310 | SH | SOLE | 1 | 175,840 | 0 | 346,470 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 95,451 | 811,038 | SH | SOLE | 787,740 | 0 | 23,298 | ||
JPMORGAN GL RESEARCH ENHANCED INDEX FD | COMMON | 46637K513 | 69 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
JPMORGAN INCOME BUILDER FUND | COMMON | 4812A3254 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN TAX AWARE EQUITY FUND | COMMON | 4812A1654 | 321 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
JPMORGAN VALUE ADVANTAGE - INS | COMMON | 4812A2587 | 418 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
JULIUS BAER GROUP LTD - UN ADR | COMMON | 48137C108 | 35 | 4,051 | SH | SOLE | 776 | 0 | 3,275 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 107 | 4,330 | SH | SOLE | 1 | 4,330 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 9 | 388 | SH | SOLE | 91 | 0 | 297 | ||
K12 INC | COMMON | 48273U102 | 15 | 600 | SH | SOLE | 1 | 105 | 0 | 495 | |
KADANT INC | COMMON | 48282T104 | 205 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,402 | 14,170 | SH | SOLE | 1 | 0 | 0 | 14,170 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KAJIMA CORP | COMMON | 483111209 | 51 | 3,890 | SH | SOLE | 1 | 3,890 | 0 | 0 | |
KAMAN CORP CLASS A | COMMON | 483548103 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
KANSAS CITY SOUTHERN INDUSTRIES INC | COMMON | 485170302 | 915 | 6,880 | SH | SOLE | 1 | 6,880 | 0 | 0 | |
KANSAS CITY SOUTHERN INDUSTRIES INC | COMMON | 485170302 | 377 | 2,835 | SH | SOLE | 2,379 | 0 | 456 | ||
KAO CORP UNSPONSORD ADS | COMMON | 485537401 | 148 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
KASIKORNBANK PUB CO LTD | COMMON | 485785109 | 50 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
KAYNE ANDERSON MLP MIDS INVT CO | COMMON | 486606106 | 90 | 6,243 | SH | DFND | 6,243 | 0 | 0 | ||
KAYNE ANDERSON MLP MIDS INVT CO | COMMON | 486606106 | 78 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
KB FINANCIAL GROUP INC ADR | COMMON | 48241A105 | 120 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
KB HOME | COMMON | 48666K109 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
KBC GROUP NV | COMMON | 48241F104 | 9 | 286 | SH | SOLE | 0 | 0 | 286 | ||
KBR INC | COMMON | 48242W106 | 3,898 | 158,860 | SH | SOLE | 1 | 0 | 0 | 158,860 | |
KBW REGIONAL BANKING ETF | COMMON | 78464A698 | 101 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
KELLOGG CO | COMMON | 487836108 | 1,241 | 19,291 | SH | DFND | 19,051 | 0 | 240 | ||
KELLOGG CO | COMMON | 487836108 | 3,664 | 56,939 | SH | SOLE | 46,667 | 0 | 10,272 | ||
KELLY SERVICES CL A | COMMON | 488152208 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
KEMET CORP COM NEW | COMMON | 488360207 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
KENNAMETAL INC | COMMON | 489170100 | 294 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
KERING SA | COMMON | 492089107 | 389 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 74 | 2,712 | SH | DFND | 2,712 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 231 | 8,484 | SH | SOLE | 6,870 | 0 | 1,614 | ||
KEYCORP - NEW | COMMON | 493267108 | 220 | 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 | 367 | 20,576 | SH | SOLE | 14,051 | 0 | 6,525 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 21 | 221 | SH | DFND | 221 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 29,543 | 303,792 | SH | SOLE | 1 | 97,294 | 0 | 206,498 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 827 | 8,510 | SH | SOLE | 8,322 | 0 | 188 | ||
KILROY REALTY CORP | COMMON | 49427F108 | 172 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 4 | 286 | SH | SOLE | 0 | 0 | 286 | ||
KIMBALL INTERNATIONAL - CL B | COMMON | 494274103 | 3 | 198 | SH | SOLE | 0 | 0 | 198 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,683 | 25,934 | SH | DFND | 25,934 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 82 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 5,138 | 36,171 | SH | SOLE | 35,218 | 0 | 953 | ||
KIMBERLY CLARK MEX-SPON ADR | COMMON | 494386204 | 7 | 779 | SH | SOLE | 0 | 0 | 779 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 48 | 2,300 | SH | SOLE | 304 | 0 | 1,996 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 392 | 19,033 | SH | DFND | 19,033 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 4,238 | 205,655 | SH | SOLE | 46,076 | 0 | 159,579 | ||
KINGFISHER PLC-SPONS ADR | COMMON | 495724403 | 18 | 3,601 | SH | SOLE | 419 | 0 | 3,182 | ||
KINROSS GOLD CORP | COMMON | 496902404 | 16 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 6 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | |
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 290 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
KIRBY CORP | COMMON | 497266106 | 310 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
KIRIN BREWERY CO-SPONSOR ADR | COMMON | 497350306 | 61 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
KITE REALTY GROUP | COMMON | 49803T300 | 5 | 342 | SH | SOLE | 0 | 0 | 342 | ||
KKR & CO INC | COMMON | 48251W104 | 42 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
KKR & CO INC | COMMON | 48251W104 | 64 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 18 | 116 | SH | DFND | 116 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 53,956 | 338,392 | SH | SOLE | 1 | 11,157 | 0 | 327,235 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 81 | 514 | SH | SOLE | 385 | 0 | 129 | ||
KLX ENERGY SERVICES HOLDNGS INC | COMMON | 48253L106 | 1 | 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 | 196 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
KNOWLES CORP | COMMON | 49926D109 | 12 | 635 | SH | SOLE | 0 | 0 | 635 | ||
KOC HLDG ADR | COMMON | 49989A109 | 6 | 368 | SH | SOLE | 0 | 0 | 368 | ||
KODIAK SCIENCES INC | COMMON | 50015M109 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KOHL'S | COMMON | 500255104 | 2,995 | 60,317 | SH | SOLE | 1 | 59,546 | 0 | 771 | |
KOHL'S | COMMON | 500255104 | 55 | 1,114 | SH | SOLE | 724 | 0 | 390 | ||
KONE OYJ | COMMON | 50048H101 | 38 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | COMMON | 500467501 | 5,237 | 209,302 | SH | SOLE | 1 | 11,734 | 0 | 197,568 | |
KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | COMMON | 500467501 | 72 | 2,911 | SH | SOLE | 121 | 0 | 2,790 | ||
KONINKLIJKE DSM NV-SPONS ADR | COMMON | 780249108 | 162 | 5,392 | SH | SOLE | 256 | 0 | 5,136 | ||
KONINKLIJKE PHILIPS ELECTRONICS NY SHR | COMMON | 500472303 | 1,010 | 21,902 | SH | DFND | 21,902 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRONICS NY SHR | COMMON | 500472303 | 62 | 1,356 | SH | SOLE | 1 | 1,356 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRONICS NY SHR | COMMON | 500472303 | 249 | 5,418 | SH | SOLE | 4,366 | 0 | 1,052 | ||
KONTOOR BRANDS INC | COMMON | 50050N103 | 48 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON | 50050N103 | 68 | 1,942 | SH | SOLE | 1,669 | 0 | 273 | ||
KOPIN CORP | COMMON | 500600101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KOPPPERS HOLDINGS INC | COMMON | 50060P106 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
KOREA ELEC POWER CORP SP ADR | COMMON | 500631106 | 17 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 1,245 | 32,225 | SH | SOLE | 1 | 0 | 0 | 32,225 | |
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 16 | 429 | SH | SOLE | 0 | 0 | 429 | ||
KOSE CORP | COMMON | 500679105 | 375 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 241 | 8,628 | SH | DFND | 8,628 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 403 | 14,435 | SH | SOLE | 8,209 | 0 | 6,226 | ||
KRANESHARES CSI CHINA INTERNET FUND | COMMON | 500767306 | 14 | 355 | SH | DFND | 0 | 0 | 355 | ||
KRANESHARES MSCI ONE BELT ONE ROAD ETF | COMMON | 500767868 | 135 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
KROGER CO | COMMON | 501044101 | 32 | 1,242 | SH | DFND | 1,242 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 37,066 | 1,437,808 | SH | SOLE | 1 | 433,541 | 0 | 1,004,267 | |
KROGER CO | COMMON | 501044101 | 5,259 | 203,999 | SH | SOLE | 200,771 | 0 | 3,228 | ||
KROTON EDUCACIONAL SA | COMMON | 50106A402 | 2 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
KT CORP | COMMON | 48268K101 | 6 | 585 | SH | SOLE | 0 | 0 | 585 | ||
KUBOTA CORP - SPONS ADR | COMMON | 501173207 | 53 | 709 | SH | SOLE | 18 | 0 | 691 | ||
KUEHNE & NAGEL INTL AG | COMMON | 501187108 | 36 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
KULICKE & SOFFA INDUSTRIES INC | COMMON | 501242101 | 8 | 371 | SH | SOLE | 0 | 0 | 371 | ||
KYOCERA CORP ADR | COMMON | 501556203 | 42 | 687 | SH | SOLE | 0 | 0 | 687 | ||
L BRANDS INC | COMMON | 501797104 | 5 | 266 | SH | DFND | 266 | 0 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 3 | 181 | SH | SOLE | 166 | 0 | 15 | ||
L M ERICSSON TELEPHONE CO CL B SP ADR | COMMON | 294821608 | 312 | 39,145 | SH | SOLE | 0 | 0 | 39,145 | ||
L'OREAL-UNSPONSORED ADR | COMMON | 502117203 | 317 | 5,662 | SH | SOLE | 752 | 0 | 4,910 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 2,018 | 9,673 | SH | DFND | 9,673 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 56 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 1,803 | 8,644 | SH | SOLE | 8,422 | 0 | 222 | ||
LA-Z-BOY INC | COMMON | 505336107 | 2 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 11 | 351 | SH | SOLE | 0 | 0 | 351 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COMMON | 50540R409 | 5,328 | 31,715 | SH | DFND | 31,625 | 0 | 90 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COMMON | 50540R409 | 17,935 | 106,758 | SH | SOLE | 1 | 67,055 | 0 | 39,703 | |
LABORATORY CORP OF AMERICA HOLDINGS | COMMON | 50540R409 | 33,204 | 197,646 | SH | SOLE | 193,583 | 0 | 4,063 | ||
LADDER CAP CORP CL A | COMMON | 505743104 | 88 | 5,143 | SH | SOLE | 4,928 | 0 | 215 | ||
LAFARGEHOLCIM ADR | COMMON | 50586V108 | 1,922 | 195,109 | SH | SOLE | 1 | 12,108 | 0 | 183,001 | |
LAFARGEHOLCIM ADR | COMMON | 50586V108 | 7 | 747 | SH | SOLE | 0 | 0 | 747 | ||
LAKELAND BANCORP INC | COMMON | 511637100 | 8 | 527 | SH | SOLE | 1 | 0 | 0 | 527 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 4 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 35 | 155 | SH | DFND | 55 | 0 | 100 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 105,538 | 456,660 | SH | SOLE | 1 | 148,238 | 0 | 308,422 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,409 | 10,426 | SH | SOLE | 7,127 | 0 | 3,299 | ||
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 17,005 | 207,556 | SH | SOLE | 1 | 180,666 | 0 | 26,890 | |
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 890 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 65 | 898 | SH | DFND | 898 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 326 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 177 | 1,283 | SH | SOLE | 380 | 0 | 903 | ||
LANDS END INC | COMMON | 51509F105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 1,032 | 9,174 | SH | SOLE | 1 | 9 | 0 | 9,165 | |
LANDSTAR SYS INC | COMMON | 515098101 | 662 | 5,885 | SH | SOLE | 3,670 | 0 | 2,215 | ||
LANNET INC | COMMON | 516012101 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 8 | 354 | SH | SOLE | 0 | 0 | 354 | ||
LAREDO PETROLEUM HOLDINGS INC | COMMON | 516806106 | 2 | 935 | SH | SOLE | 0 | 0 | 935 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 14 | 256 | SH | SOLE | 245 | 0 | 11 | ||
LATAM AIRLINES GROUP SA | COMMON | 51817R106 | 9 | 839 | SH | SOLE | 0 | 0 | 839 | ||
LAZARD DEVELOPING EQUITY -INS | COMMON | 52106N475 | 717 | 55,671 | SH | DFND | 55,671 | 0 | 0 | ||
LAZARD EMERGING MARKETS EQUITY PORT | COMMON | 52106N764 | 48 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
LAZARD EMERGING MKTS PORT -IN | COMMON | 52106N889 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | COMMON | 52106N442 | 179 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | COMMON | 52106N459 | 3,225 | 209,970 | SH | SOLE | 209,970 | 0 | 0 | ||
LAZARD INTERNATIONAL EQUITY VALUE PORT | COMMON | 52107V252 | 12,323 | 1,269,184 | SH | SOLE | 1,269,184 | 0 | 0 | ||
LAZARD INTERNATIONAL STRATEGIC EQUITY | COMMON | 52106N590 | 56 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 19,356 | 210,744 | SH | SOLE | 1 | 16,746 | 0 | 193,998 | |
LCI INDUSTRIES | COMMON | 50189K103 | 256 | 2,794 | SH | SOLE | 478 | 0 | 2,316 | ||
LEAR CORP | COMMON | 521865204 | 18 | 158 | SH | SOLE | 158 | 0 | 0 | ||
LEGACY TEXAS FINL GROUP INC | COMMON | 52471Y106 | 15 | 352 | SH | SOLE | 0 | 0 | 352 | ||
LEGAL & GEN GROUP PLC | COMMON | 52463H103 | 4,206 | 274,817 | SH | SOLE | 1 | 15,963 | 0 | 258,854 | |
LEGAL & GEN GROUP PLC | COMMON | 52463H103 | 20 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
LEGG MASON INC | COMMON | 524901105 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LEGGETT & PLATT | COMMON | 524660107 | 685 | 16,739 | SH | SOLE | 1,984 | 0 | 14,755 | ||
LEGRAND SA ADR | COMMON | 524671104 | 80 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
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 | 15 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 46 | 539 | SH | SOLE | 81 | 0 | 458 | ||
LEMAITRE VASCULAR INC | COMMON | 525558201 | 50 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
LEND LEASE CORPORATION LTD | COMMON | 526023205 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LENNAR CORP | COMMON | 526057104 | 64 | 1,150 | SH | SOLE | 1,145 | 0 | 5 | ||
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 39 | 162 | SH | SOLE | 139 | 0 | 23 | ||
LENOVO GROUP LTD - ADR | COMMON | 526250105 | 8 | 656 | SH | SOLE | 0 | 0 | 656 | ||
LESCARDEN INC | COMMON | 526867106 | 0 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LEVI STRAUSS & CO | COMMON | 52736R102 | 39 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LEXINGTON CORP PROPERTIES TRUST REIT | COMMON | 529043101 | 17 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
LG PHILIPS LCD CO LTD-ADR | COMMON | 50186V102 | 22 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
LGI HOMES INC COM | COMMON | 50187T106 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LHC GROUP INC | COMMON | 50187A107 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 212 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
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 | 5 | 209 | SH | SOLE | 209 | 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 | 860 | 8,217 | SH | SOLE | 1,727 | 0 | 6,490 | ||
LIBERTY BROADBAND CORP COM SER A | COMMON | 530307107 | 26 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COMMON | 530307107 | 51 | 495 | SH | SOLE | 495 | 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 C | COMMON | G5480U120 | 54 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 913 | 38,411 | SH | SOLE | 2,500 | 0 | 35,911 | ||
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 | 41 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIR | COMMON | 531229409 | 85 | 2,050 | SH | SOLE | 2,050 | 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 | 26 | 946 | SH | SOLE | 946 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIR | COMMON | 531229607 | 83 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIR | COMMON | 531229607 | 218 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
LIBERTY MEDIA CORP FORMULA ONE | COMMON | 531229862 | 7 | 181 | SH | SOLE | 181 | 0 | 0 | ||
LIBERTY MEDIA CORP LIBERTY SIRIUSXM | COMMON | 531229508 | 30 | 724 | SH | SOLE | 724 | 0 | 0 | ||
LIBERTY MEDIA CORP SER A LIBERTY FORMULA | COMMON | 531229870 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY MEDIA CORP SER A LIBERTY FORMULA | COMMON | 531229870 | 13 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LIBERTY MEDIA CORP SER C LIBERTY FORMULA | COMMON | 531229854 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY MEDIA CORP SER C LIBERTY FORMULA | COMMON | 531229854 | 56 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 79 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 30 | 587 | SH | SOLE | 535 | 0 | 52 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COMMON | 531465102 | 45 | 4,822 | SH | SOLE | 92 | 0 | 4,730 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COMMON | 531465201 | 2 | 268 | SH | SOLE | 268 | 0 | 0 | ||
LIFE HEALTHCARE GROUP HOLDINGS LTD | COMMON | 531850105 | 3 | 586 | SH | SOLE | 0 | 0 | 586 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 29 | 282 | SH | SOLE | 220 | 0 | 62 | ||
LIGAND PHARMACEUTICALS INC CL B | COMMON | 53220K504 | 7 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | |
LIGAND PHARMACEUTICALS INC CL B | COMMON | 53220K504 | 217 | 2,185 | SH | SOLE | 281 | 0 | 1,904 | ||
LIMONEIRA CO COM | COMMON | 532746104 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 147 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 548 | 6,322 | SH | SOLE | 2,850 | 0 | 3,472 | ||
LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 69 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 1,392 | 23,091 | SH | SOLE | 1 | 15,554 | 0 | 7,537 | |
LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 369 | 6,133 | SH | SOLE | 4,501 | 0 | 1,632 | ||
LINDE PLC | COMMON | G5494J103 | 557 | 2,879 | SH | DFND | 2,879 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 1,909 | 9,855 | SH | SOLE | 6,674 | 0 | 3,181 | ||
LINDSAY MANUFACTURING CO | COMMON | 535555106 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LINE CORP SPONSORED ADR | COMMON | 53567X101 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LINEAGE CELL THERAPEUTICS INC | COMMON | 53566P109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B | COMMON | 535919500 | 5 | 678 | SH | DFND | 678 | 0 | 0 | ||
LITHIA MOTORS INC CL A | COMMON | 536797103 | 20 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LIVANOVA PLC SHS | COMMON | G5509L101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIVE NATION INC | COMMON | 538034109 | 13 | 211 | SH | SOLE | 200 | 0 | 11 | ||
LIVENT CORP COM | COMMON | 53814L108 | 16 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
LIVENT CORP COM | COMMON | 53814L108 | 7 | 1,082 | SH | SOLE | 28 | 0 | 1,054 | ||
LIVEPERSON INC | COMMON | 538146101 | 306 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
LIXIL GROUP CORP | COMMON | 53931R103 | 16 | 478 | SH | SOLE | 0 | 0 | 478 | ||
LKQ CORP | COMMON | 501889208 | 18 | 600 | SH | DFND | 600 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 3,585 | 114,020 | SH | SOLE | 1 | 0 | 0 | 114,020 | |
LKQ CORP | COMMON | 501889208 | 66 | 2,109 | SH | SOLE | 1,955 | 0 | 154 | ||
LL & E ROYALTY TRUST | COMMON | 502003106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LLOYDS TSB GROUP PLC -SP ADR | COMMON | 539439109 | 21 | 8,172 | SH | SOLE | 6,326 | 0 | 1,846 | ||
LOCALIZA RENT A CAR SA | COMMON | 53956W300 | 9 | 829 | SH | SOLE | 0 | 0 | 829 | ||
LOCATEPLUS HOLDINGS CORP | COMMON | 539570408 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 5,018 | 12,865 | SH | DFND | 12,820 | 0 | 45 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 177 | 456 | SH | SOLE | 1 | 446 | 0 | 10 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 10,624 | 27,239 | SH | SOLE | 26,079 | 0 | 1,160 | ||
LOEWS CORP | COMMON | 540424108 | 27 | 531 | SH | DFND | 531 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 56 | 1,100 | SH | SOLE | 100 | 0 | 1,000 | ||
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 | 9 | 140 | SH | DFND | 140 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 28 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 4 | 59 | SH | SOLE | 25 | 0 | 34 | ||
LONDON STOCK EXCHANGE ADR | COMMON | 54211N101 | 59 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
LONGTOP FINANCIAL TECHNOLOGIES LTD ADR | COMMON | 54318P108 | 0 | 155 | SH | SOLE | 155 | 0 | 0 | ||
LONZA GROUP AG - UNSPON ADR | COMMON | 54338V101 | 349 | 10,330 | SH | SOLE | 35 | 0 | 10,295 | ||
LOUISIANA PACIFIC CORP | COMMON | 546347105 | 2 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
LOUISIANA PACIFIC CORP | COMMON | 546347105 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LOWES COS INC | COMMON | 548661107 | 1,787 | 16,260 | SH | DFND | 16,260 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 222 | 2,020 | SH | SOLE | 1 | 1,220 | 0 | 800 | |
LOWES COS INC | COMMON | 548661107 | 6,063 | 55,141 | SH | SOLE | 26,602 | 0 | 28,539 | ||
LPL FINL HLDGS INC COM | COMMON | 50212V100 | 541 | 6,606 | SH | SOLE | 1 | 2,126 | 0 | 4,480 | |
LTC PROPERTIES | COMMON | 502175102 | 4 | 79 | SH | SOLE | 1 | 0 | 0 | 79 | |
LTC PROPERTIES | COMMON | 502175102 | 12 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LUFTHANSA-SPONS ADR | COMMON | 251561304 | 39 | 2,509 | SH | SOLE | 1 | 2,509 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 28 | 150 | SH | DFND | 150 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 235 | 1,224 | SH | SOLE | 1,218 | 0 | 6 | ||
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 2 | 41 | SH | SOLE | 6 | 0 | 35 | ||
LUMINEX CORP | COMMON | 55027E102 | 14,469 | 700,720 | SH | SOLE | 1 | 54,320 | 0 | 646,400 | |
LUMINEX CORP | COMMON | 55027E102 | 25 | 1,259 | SH | SOLE | 1,014 | 0 | 245 | ||
LVMH MOET HENNESSY LOU-ADR | COMMON | 502441306 | 538 | 6,776 | SH | SOLE | 3,907 | 0 | 2,869 | ||
LYDALL INC | COMMON | 550819106 | 7 | 292 | SH | SOLE | 0 | 0 | 292 | ||
LYFT INC CL A | COMMON | 55087P104 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
LYON WILLIAM HOMES CL A NEW | COMMON | 552074700 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 143 | 1,605 | SH | DFND | 1,605 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 894 | 9,995 | SH | SOLE | 1 | 4,080 | 0 | 5,915 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 252 | 2,826 | SH | SOLE | 2,543 | 0 | 283 | ||
M & T BANK CORPORATION | COMMON | 55261F104 | 486 | 3,079 | SH | DFND | 3,079 | 0 | 0 | ||
M & T BANK CORPORATION | COMMON | 55261F104 | 4,485 | 28,395 | SH | SOLE | 1 | 17,079 | 0 | 11,316 | |
M & T BANK CORPORATION | COMMON | 55261F104 | 1,215 | 7,697 | SH | SOLE | 4,107 | 0 | 3,590 | ||
M/A-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 180 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
M/I SCHOTTENSTEIN HOMES INC | COMMON | 55305B101 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MACE SECURITY INTERNATIONAL INC | COMMON | 554335208 | 90 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
MACE SECURITY INTERNATIONAL INC | COMMON | 554335208 | 28 | 95,610 | SH | SOLE | 95,610 | 0 | 0 | ||
MACERICH CO | COMMON | 554382101 | 30 | 972 | SH | SOLE | 0 | 0 | 972 | ||
MACQUARIE GROUP LIMITED ADR | COMMON | 55607P204 | 9 | 113 | SH | SOLE | 25 | 0 | 88 | ||
MACQUARIE INFRASTRUCTURE CO | COMMON | 55608B105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MACROGENICS INC COM | COMMON | 556099109 | 10 | 785 | SH | SOLE | 1 | 0 | 0 | 785 | |
MACY'S INC | COMMON | 55616P104 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 12,941 | 832,773 | SH | SOLE | 1 | 210,857 | 0 | 621,916 | |
MACY'S INC | COMMON | 55616P104 | 59 | 3,814 | SH | SOLE | 801 | 0 | 3,013 | ||
MADISON SQUARE GARDEN COMPANY | COMMON | 55825T103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 7 | 127 | SH | SOLE | 1 | 0 | 0 | 127 | |
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MAGNA INTL CL A | COMMON | 559222401 | 155 | 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 | 46 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
MAKITA CORP -SPONS ADR | COMMON | 560877300 | 36 | 1,158 | SH | SOLE | 16 | 0 | 1,142 | ||
MALLINCKRODT PUBLIC LTD CO SHS | COMMON | G5785G107 | 7 | 3,101 | SH | SOLE | 1 | 0 | 0 | 3,101 | |
MALLINCKRODT PUBLIC LTD CO SHS | COMMON | G5785G107 | 0 | 116 | SH | SOLE | 0 | 0 | 116 | ||
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 585 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
MANPOWER INC | COMMON | 56418H100 | 33 | 400 | SH | DFND | 400 | 0 | 0 | ||
MANPOWER INC | COMMON | 56418H100 | 1,959 | 23,259 | SH | SOLE | 1 | 15,785 | 0 | 7,474 | |
MANPOWER INC | COMMON | 56418H100 | 685 | 8,135 | SH | SOLE | 7,750 | 0 | 385 | ||
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 462 | 6,480 | SH | SOLE | 1 | 0 | 0 | 6,480 | |
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 10 | 142 | SH | SOLE | 0 | 0 | 142 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 6 | 340 | SH | DFND | 340 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 179 | 9,791 | SH | SOLE | 9,355 | 0 | 436 | ||
MAPLE LEAF FOODS INC | COMMON | 564905107 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 43 | 3,536 | SH | SOLE | 1 | 3,536 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 282 | 23,048 | SH | SOLE | 19,945 | 0 | 3,103 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 512 | 8,431 | SH | DFND | 8,431 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 66,012 | 1,086,622 | SH | SOLE | 1 | 358,745 | 0 | 727,877 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 14,311 | 235,588 | SH | SOLE | 231,591 | 0 | 3,997 | ||
MARCUS & MILLICHAP INC | COMMON | 566324109 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MARCUS CORP | COMMON | 566330106 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MARINEMAX INC | COMMON | 567908108 | 6 | 447 | SH | SOLE | 1 | 0 | 0 | 447 | |
MARINEMAX INC | COMMON | 567908108 | 2 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MARKEL CORP | COMMON | 570535104 | 30 | 26 | SH | DFND | 26 | 0 | 0 | ||
MARKEL CORP | COMMON | 570535104 | 941 | 797 | SH | SOLE | 66 | 0 | 731 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARKS & SPENCER PLC-ADR | COMMON | 570912105 | 10 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 491 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 2,070 | 16,649 | SH | SOLE | 7,849 | 0 | 8,800 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COMMON | 57164Y107 | 6 | 65 | SH | DFND | 65 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COMMON | 57164Y107 | 260 | 2,515 | SH | SOLE | 542 | 0 | 1,973 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON | 571748102 | 393 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON | 571748102 | 64,097 | 640,659 | SH | SOLE | 1 | 100,445 | 0 | 540,214 | |
MARSH & MCLENNAN COMPANIES INC | COMMON | 571748102 | 2,272 | 22,717 | SH | SOLE | 21,965 | 0 | 752 | ||
MARTEN TRANSPORT LTD | COMMON | 573075108 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 517 | 1,888 | SH | SOLE | 1,697 | 0 | 191 | ||
MARUBENI CORP ADR | COMMON | 573810207 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 54 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
MASCO CORP | COMMON | 574599106 | 724 | 17,392 | SH | SOLE | 1 | 16,886 | 0 | 506 | |
MASCO CORP | COMMON | 574599106 | 130 | 3,138 | SH | SOLE | 2,423 | 0 | 715 | ||
MASONITE INTL CORP | COMMON | 575385109 | 25,804 | 444,911 | SH | SOLE | 1 | 35,168 | 0 | 409,743 | |
MASONITE INTL CORP | COMMON | 575385109 | 689 | 11,892 | SH | SOLE | 1,640 | 0 | 10,252 | ||
MASTEC INC | COMMON | 576323109 | 36,627 | 564,105 | SH | SOLE | 1 | 46,417 | 0 | 517,688 | |
MASTEC INC | COMMON | 576323109 | 98 | 1,513 | SH | SOLE | 1,430 | 0 | 83 | ||
MASTERCARD INC-CL A | COMMON | 57636Q104 | 9,961 | 36,681 | SH | DFND | 33,601 | 0 | 3,080 | ||
MASTERCARD INC-CL A | COMMON | 57636Q104 | 129,190 | 475,716 | SH | SOLE | 1 | 89,473 | 0 | 386,243 | |
MASTERCARD INC-CL A | COMMON | 57636Q104 | 71,045 | 261,611 | SH | SOLE | 242,595 | 0 | 19,016 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 16,452 | 995,301 | SH | SOLE | 1 | 80,362 | 0 | 914,939 | |
MATADOR RESOURCES CO | COMMON | 576485205 | 36 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
MATCH GROUP INC | COMMON | 57665R106 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 201 | 3,465 | SH | DFND | 3,465 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 290 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MATRIX SERVICE CO | COMMON | 576853105 | 5 | 315 | SH | SOLE | 1 | 0 | 0 | 315 | |
MATRIX SERVICE CO | COMMON | 576853105 | 7 | 464 | SH | SOLE | 0 | 0 | 464 | ||
MATSON INC | COMMON | 57686G105 | 115 | 3,078 | SH | SOLE | 2,848 | 0 | 230 | ||
MATTEL INC | COMMON | 577081102 | 0 | 87 | SH | DFND | 87 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 4 | 372 | SH | SOLE | 0 | 0 | 372 | ||
MATTHEWS INTL CORP-CL A | COMMON | 577128101 | 10 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MATTHEWS JAPAN FUND INST | COMMON | 577130792 | 4,645 | 215,481 | SH | DFND | 209,774 | 0 | 5,707 | ||
MATTHEWS JAPAN FUND INST | COMMON | 577130792 | 46,199 | 2,142,850 | SH | SOLE | 1,854,144 | 0 | 288,706 | ||
MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 18,893 | 326,259 | SH | SOLE | 1 | 291,834 | 0 | 34,425 | |
MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 520 | 8,988 | SH | SOLE | 8,979 | 0 | 9 | ||
MAXIMUS INC | COMMON | 577933104 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 3,923 | 50,786 | SH | SOLE | 1 | 66 | 0 | 50,720 | |
MAXIMUS INC | COMMON | 577933104 | 156 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
MAXLINEAR INC CL A | COMMON | 57776J100 | 23 | 1,058 | SH | SOLE | 749 | 0 | 309 | ||
MAZDA MTR CORP | COMMON | 578787103 | 1 | 420 | SH | SOLE | 0 | 0 | 420 | ||
MCCORMICK & CO INC (NON-VOTING) | COMMON | 579780206 | 232 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
MCCORMICK & CO INC (NON-VOTING) | COMMON | 579780206 | 5,972 | 38,214 | SH | SOLE | 1 | 34,573 | 0 | 3,641 | |
MCCORMICK & CO INC (NON-VOTING) | COMMON | 579780206 | 1,095 | 7,010 | SH | SOLE | 6,507 | 0 | 503 | ||
MCDONALDS CORP | COMMON | 580135101 | 19,040 | 88,681 | SH | DFND | 86,985 | 0 | 1,696 | ||
MCDONALDS CORP | COMMON | 580135101 | 20,275 | 94,430 | SH | SOLE | 1 | 84,875 | 0 | 9,555 | |
MCDONALDS CORP | COMMON | 580135101 | 47,365 | 220,602 | SH | SOLE | 213,822 | 0 | 6,780 | ||
McEWEN MINING INC | COMMON | 58039P107 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCKESSON HBOC INC | COMMON | 58155Q103 | 271 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
MCKESSON HBOC INC | COMMON | 58155Q103 | 58,752 | 429,918 | SH | SOLE | 1 | 97,565 | 0 | 332,353 | |
MCKESSON HBOC INC | COMMON | 58155Q103 | 635 | 4,650 | SH | SOLE | 4,064 | 0 | 586 | ||
MDC HOLDINGS | COMMON | 552676108 | 21 | 489 | SH | SOLE | 0 | 0 | 489 | ||
MEDIBANK PRIVATE LTD ADR | COMMON | 58450J101 | 34 | 1,485 | SH | SOLE | 1 | 1,485 | 0 | 0 | |
MEDICINES COMPANY | COMMON | 584688105 | 232 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 161 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
MEDIFAST INC | COMMON | 58470H101 | 230 | 2,225 | SH | SOLE | 211 | 0 | 2,014 | ||
MEDIOBANCA BANCA DI CREDITO | COMMON | 58502K106 | 4 | 388 | SH | SOLE | 0 | 0 | 388 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 4,082 | 48,573 | SH | SOLE | 1 | 573 | 0 | 48,000 | |
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 16 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MEDTRONIC PLC SHS | COMMON | G5960L103 | 5,151 | 47,426 | SH | DFND | 45,877 | 0 | 1,549 | ||
MEDTRONIC PLC SHS | COMMON | G5960L103 | 27,656 | 254,615 | SH | SOLE | 1 | 80,419 | 0 | 174,196 | |
MEDTRONIC PLC SHS | COMMON | G5960L103 | 20,285 | 186,761 | SH | SOLE | 183,237 | 0 | 3,524 | ||
MELCO RESORTS & ENTERTAINMENT ADR | COMMON | 585464100 | 8 | 418 | SH | SOLE | 0 | 0 | 418 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 132 | 241 | SH | SOLE | 241 | 0 | 0 | ||
MERCANTILE BANK CORP COM | COMMON | 587376104 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MERCER INTERNATIONAL INC | COMMON | 588056101 | 7 | 624 | SH | SOLE | 1 | 0 | 0 | 624 | |
MERCK & CO INC | COMMON | 58933Y105 | 21,962 | 260,902 | SH | DFND | 225,178 | 0 | 35,724 | ||
MERCK & CO INC | COMMON | 58933Y105 | 103,542 | 1,230,009 | SH | SOLE | 1 | 360,195 | 0 | 869,814 | |
MERCK & CO INC | COMMON | 58933Y105 | 48,823 | 579,993 | SH | SOLE | 512,892 | 0 | 67,101 | ||
MERCURY COMPUTER SYSTEMS | COMMON | 589378108 | 22,162 | 273,033 | SH | SOLE | 1 | 21,731 | 0 | 251,302 | |
MERCURY COMPUTER SYSTEMS | COMMON | 589378108 | 665 | 8,202 | SH | SOLE | 1,300 | 0 | 6,902 | ||
MEREDITH CORP | COMMON | 589433101 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MERIDIAN BANCORP INC MD COM | COMMON | 58958U103 | 10 | 571 | SH | SOLE | 1 | 0 | 0 | 571 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 5 | 534 | SH | SOLE | 1 | 0 | 0 | 534 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 4 | 506 | SH | SOLE | 0 | 0 | 506 | ||
MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 12,042 | 395,364 | SH | SOLE | 1 | 31,729 | 0 | 363,635 | |
MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 254 | 8,339 | SH | SOLE | 876 | 0 | 7,463 | ||
MERITAGE HOMES CORP | COMMON | 59001A102 | 25 | 364 | SH | SOLE | 0 | 0 | 364 | ||
MERITOR INC | COMMON | 59001K100 | 7 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | |
MERITOR INC | COMMON | 59001K100 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MESA LABORATORIES INC | COMMON | 59064R109 | 118 | 500 | SH | DFND | 500 | 0 | 0 | ||
MESA LABORATORIES INC | COMMON | 59064R109 | 424 | 1,785 | SH | SOLE | 675 | 0 | 1,110 | ||
METHANEX CORP | COMMON | 59151K108 | 24 | 688 | SH | SOLE | 0 | 0 | 688 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 1,923 | 57,180 | SH | SOLE | 1 | 0 | 0 | 57,180 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 11 | 340 | SH | SOLE | 0 | 0 | 340 | ||
METLIFE INC | COMMON | 59156R108 | 239 | 5,073 | SH | DFND | 5,073 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 45,967 | 974,717 | SH | SOLE | 1 | 209,105 | 0 | 765,612 | |
METLIFE INC | COMMON | 59156R108 | 1,075 | 22,812 | SH | SOLE | 21,177 | 0 | 1,635 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 843 | 1,198 | SH | SOLE | 451 | 0 | 747 | ||
MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 32 | 4,383 | SH | DFND | 4,383 | 0 | 0 | ||
MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 28 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
MFS EMERGING MARKETS EQUITY FUND | COMMON | 55273E855 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MFS INSTITUTIONAL INTERNATIONAL EQUITY | COMMON | 552966806 | 86 | 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 | 34,302 | 889,829 | SH | DFND | 0 | 0 | 889,829 | ||
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 | 68 | 2,465 | SH | SOLE | 550 | 0 | 1,915 | ||
MGP INGREDIENTS INC | COMMON | 55303J106 | 53 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
MICHELIN (CGDE)-UNSPON ADR | COMMON | 59410T106 | 1,532 | 68,635 | SH | SOLE | 1 | 7,712 | 0 | 60,923 | |
MICHELIN (CGDE)-UNSPON ADR | COMMON | 59410T106 | 84 | 3,789 | SH | SOLE | 539 | 0 | 3,250 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 | 55 | 3,940 | SH | DFND | 2,142 | 0 | 1,798 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 | 186 | 13,213 | SH | SOLE | 1 | 8,885 | 0 | 4,328 | |
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 | 102 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,741 | 18,746 | SH | DFND | 18,746 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 4,117 | 44,315 | SH | SOLE | 35,933 | 0 | 8,382 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,989 | 93,094 | SH | SOLE | 1 | 373 | 0 | 92,721 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 144 | 3,368 | SH | SOLE | 2,000 | 0 | 1,368 | ||
MICROSOFT CORP | COMMON | 594918104 | 59,453 | 427,631 | SH | DFND | 385,377 | 0 | 42,254 | ||
MICROSOFT CORP | COMMON | 594918104 | 177,719 | 1,278,281 | SH | SOLE | 1 | 226,891 | 0 | 1,051,390 | |
MICROSOFT CORP | COMMON | 594918104 | 191,747 | 1,379,183 | SH | SOLE | 1,237,312 | 0 | 141,871 | ||
MICROSTRATEGY INC | COMMON | 594972408 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 1,378 | 10,605 | SH | SOLE | 1 | 4,925 | 0 | 5,680 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 133 | 1,030 | SH | SOLE | 670 | 0 | 360 | ||
MIDCOAST COMMUNITY BANCORP INC | COMMON | 59564L107 | 40 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 1,315 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON | 596680108 | 259 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MILLER HERMAN INC | COMMON | 600544100 | 4,790 | 103,941 | SH | SOLE | 1 | 544 | 0 | 103,397 | |
MILLER HERMAN INC | COMMON | 600544100 | 305 | 6,622 | SH | SOLE | 2,556 | 0 | 4,066 | ||
MIMEDX GROUP INC COM | COMMON | 602496101 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MINERALS TECH | COMMON | 603158106 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MIRATI THERAPEUTICS INC COM | COMMON | 60468T105 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MITSUBISHI CORP-SPONS ADR | COMMON | 606769305 | 33 | 680 | SH | SOLE | 19 | 0 | 661 | ||
MITSUBISHI ELEC CORP | COMMON | 606776201 | 34 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | |
MITSUBISHI ELEC CORP | COMMON | 606776201 | 63 | 2,391 | SH | SOLE | 76 | 0 | 2,315 | ||
MITSUBISHI ESTATE-UNSPON ADR | COMMON | 606783207 | 94 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
MITSUBISHI TANABE PHARMA CORP | COMMON | 606813202 | 21 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 62 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
MITSUI & CO LTD | COMMON | 606827202 | 3,821 | 11,681 | SH | SOLE | 1 | 341 | 0 | 11,340 | |
MITSUI & CO LTD | COMMON | 606827202 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MIX TELEMATICS LTD | COMMON | 60688N102 | 34 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
MIZUHO FINANCIAL GROUP-ADR | COMMON | 60687Y109 | 37 | 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 | 13 | 357 | SH | SOLE | 0 | 0 | 357 | ||
MOBILE TELESYSTEMS-SP ADR | COMMON | 607409109 | 13 | 1,630 | SH | SOLE | 1,000 | 0 | 630 | ||
MOBILEYE NV AMSTELVEEN ORD | COMMON | N5DEL8992 | 0 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
MODERNA INC | COMMON | 60770K107 | 95 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 975 | 7,864 | SH | SOLE | 504 | 0 | 7,360 | ||
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 105 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 4,691 | 42,760 | SH | SOLE | 1 | 0 | 0 | 42,760 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 27 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 61 | 1,066 | SH | SOLE | 298 | 0 | 768 | ||
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 9 | 721 | SH | SOLE | 0 | 0 | 721 | ||
MOMO INC | COMMON | 60879B107 | 9 | 311 | SH | SOLE | 0 | 0 | 311 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 2,080 | 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 | 2,138 | 38,659 | SH | SOLE | 37,533 | 0 | 1,126 | ||
MONGODB INC CL A | COMMON | 60937P106 | 39 | 328 | SH | DFND | 328 | 0 | 0 | ||
MONGODB INC CL A | COMMON | 60937P106 | 49 | 411 | SH | SOLE | 411 | 0 | 0 | ||
MONMOUTH REIT CLASS A | COMMON | 609720107 | 4 | 326 | SH | SOLE | 0 | 0 | 326 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MONOTARO CO LTD ADR | COMMON | 61022V107 | 17 | 664 | SH | SOLE | 468 | 0 | 196 | ||
MONOTYPE IMAGING HOLDING INC | COMMON | 61022P100 | 8 | 419 | SH | SOLE | 0 | 0 | 419 | ||
MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 439 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 37 | 650 | SH | DFND | 650 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 99,541 | 1,714,462 | SH | SOLE | 1 | 263,085 | 0 | 1,451,377 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 155 | 2,674 | SH | SOLE | 2,187 | 0 | 487 | ||
MOODY'S CORPORATION | COMMON | 615369105 | 880 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
MOODY'S CORPORATION | COMMON | 615369105 | 1,578 | 7,708 | SH | SOLE | 4,229 | 0 | 3,479 | ||
MOOG INC CL A | COMMON | 615394202 | 299 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
MORGAN STANLEY | COMMON | 617446448 | 166 | 3,912 | SH | DFND | 3,412 | 0 | 500 | ||
MORGAN STANLEY | COMMON | 617446448 | 996 | 23,347 | SH | SOLE | 6,463 | 0 | 16,884 | ||
MORGAN STANLEY INS INTL EQ-P | COMMON | 61744J499 | 11 | 761 | SH | SOLE | 761 | 0 | 0 | ||
MORGAN STANLEY INST FRONTIER MKTS PORT I | COMMON | 61760X836 | 100 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
MORGAN STANLEY INSTITUTIONAL FUND INC | COMMON | 61756E685 | 1,000 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 327 | 2,243 | SH | SOLE | 500 | 0 | 1,743 | ||
MOSAIC CO | COMMON | 61945C103 | 20 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MOSAIC CO | COMMON | 61945C103 | 58 | 2,847 | SH | SOLE | 1,525 | 0 | 1,322 | ||
MOTORCAR PTS AMER INC COM | COMMON | 620071100 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 26 | 156 | SH | DFND | 156 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 105 | 619 | SH | SOLE | 470 | 0 | 149 | ||
MOTORS LIQUIDATION COMPANY | COMMON | 62010U101 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MOTUS HOLDINGS LIMITED SPONSORED ADS | COMMON | 620156109 | 4 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
MOVADO GROUP INC | COMMON | 624580106 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MOWI ASA SPONSORED ADS | COMMON | 624678108 | 41 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
MS&AD INSURANCE - UNSPONS ADR | COMMON | 553491101 | 254 | 15,736 | SH | SOLE | 1 | 11,143 | 0 | 4,593 | |
MS&AD INSURANCE - UNSPONS ADR | COMMON | 553491101 | 55 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
MSA SAFETY INC | COMMON | 553498106 | 153 | 1,405 | SH | SOLE | 175 | 0 | 1,230 | ||
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 70 | 976 | SH | SOLE | 0 | 0 | 976 | ||
MSCI INC | COMMON | 55354G100 | 1,645 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
MTN GROUP LTD-SPONS ADR | COMMON | 62474M108 | 29 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
MTS SYSTEMS CORP | COMMON | 553777103 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MUELLER INDS INC | COMMON | 624756102 | 7 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 575 | 51,204 | SH | SOLE | 6,337 | 0 | 44,867 | ||
MUENCHENER RUECK-UNSPON ADR | COMMON | 626188106 | 6,042 | 233,491 | SH | SOLE | 1 | 6,877 | 0 | 226,614 | |
MUENCHENER RUECK-UNSPON ADR | COMMON | 626188106 | 54 | 2,119 | SH | SOLE | 529 | 0 | 1,590 | ||
MULTICHOICE GROUP | COMMON | 62548D100 | 2 | 356 | SH | SOLE | 0 | 0 | 356 | ||
MURATA MFG CO LTD | COMMON | 626425102 | 57 | 4,760 | SH | SOLE | 588 | 0 | 4,172 | ||
MURPHY OIL CORP | COMMON | 626717102 | 9 | 433 | SH | SOLE | 0 | 0 | 433 | ||
MURPHY USA INC | COMMON | 626755102 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MUTUAL SER FD INC DISCOVERY FD CL Z | COMMON | 628380404 | 644 | 20,680 | SH | DFND | 20,680 | 0 | 0 | ||
MYERS INDUSTRIES | COMMON | 628464109 | 5 | 298 | SH | SOLE | 0 | 0 | 298 | ||
MYLAN NV EURO | COMMON | N59465109 | 184 | 9,309 | SH | SOLE | 1 | 9,309 | 0 | 0 | |
MYLAN NV EURO | COMMON | N59465109 | 36 | 1,848 | SH | SOLE | 105 | 0 | 1,743 | ||
MYR GROUP INC | COMMON | 55405W104 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MYREXIS, INC | COMMON | 62856H107 | 2 | 100,980 | SH | SOLE | 100,980 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 28 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 147 | 5,159 | SH | SOLE | 1,000 | 0 | 4,159 | ||
N B T BANCORP INC | COMMON | 628778102 | 270 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
N B T BANCORP INC | COMMON | 628778102 | 6 | 188 | SH | SOLE | 1 | 0 | 0 | 188 | |
N B T BANCORP INC | COMMON | 628778102 | 10 | 288 | SH | SOLE | 0 | 0 | 288 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 5 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
NANO LABS CORP | COMMON | 63009Q101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NANOMETRICS INC COM | COMMON | 630077105 | 9 | 291 | SH | SOLE | 0 | 0 | 291 | ||
NANOSTRING TECHNOLOGIES INC COM | COMMON | 63009R109 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NASDAQ STOCK MARKET INC | COMMON | 631103108 | 487 | 4,911 | SH | SOLE | 1 | 4,585 | 0 | 326 | |
NASDAQ STOCK MARKET INC | COMMON | 631103108 | 56 | 567 | SH | SOLE | 0 | 0 | 567 | ||
NASPERS LTD-N SHS SPON ADR | COMMON | 631512209 | 94 | 3,121 | SH | SOLE | 561 | 0 | 2,560 | ||
NATERA INC | COMMON | 632307104 | 133 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
NATIONAL AMERICAN UNIVERSITY HOLDINGS | COMMON | 63245Q105 | 0 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
NATIONAL AUSTRALIA BANK LTD NEW ADR | COMMON | 632525408 | 190 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
NATIONAL BK HLDGS CORP CL A | COMMON | 633707104 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NATIONAL GRID PLC-SP ADR | COMMON | 636274409 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | COMMON | 636274409 | 1,707 | 31,548 | SH | SOLE | 1 | 367 | 0 | 31,181 | |
NATIONAL GRID PLC-SP ADR | COMMON | 636274409 | 124 | 2,305 | SH | SOLE | 269 | 0 | 2,036 | ||
NATIONAL HEALTH INV INC | COMMON | 63633D104 | 354 | 4,300 | SH | SOLE | 1 | 0 | 0 | 4,300 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 186 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 3 | 152 | SH | DFND | 152 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 559 | 26,404 | SH | SOLE | 1 | 9,949 | 0 | 16,455 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 211 | 9,953 | SH | SOLE | 1,821 | 0 | 8,132 | ||
NATIONAL PRESTO INDUSTRIES INC | COMMON | 637215104 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NATIONAL RESEARCH CORP CL A | COMMON | 637372202 | 30 | 525 | SH | SOLE | 0 | 0 | 525 | ||
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 12,703 | 225,235 | SH | SOLE | 1 | 30,298 | 0 | 194,937 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 39 | 696 | SH | SOLE | 696 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS B | COMMON | 637870106 | 11 | 331 | SH | SOLE | 1 | 0 | 0 | 331 | |
NATIONAL STORAGE AFFILIATES TR COM SHS B | COMMON | 637870106 | 14 | 422 | SH | SOLE | 0 | 0 | 422 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NATUS MEDICAL INC | COMMON | 639050103 | 10 | 326 | SH | SOLE | 0 | 0 | 326 | ||
NAVIENT CORP | COMMON | 63938C108 | 5 | 440 | SH | DFND | 440 | 0 | 0 | ||
NAVIENT CORP | COMMON | 63938C108 | 5 | 406 | SH | SOLE | 255 | 0 | 151 | ||
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 5 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 10 | 377 | SH | SOLE | 0 | 0 | 377 | ||
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 | 24 | 783 | SH | SOLE | 1 | 783 | 0 | 0 | |
NCR CORPORATION (NEW) | COMMON | 62886E108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEDBANK GROUP LTD-SPONS ADR | COMMON | 63975K104 | 33 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
NEENAH INC | COMMON | 640079109 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
NEENAH INC | COMMON | 640079109 | 7 | 122 | SH | SOLE | 13 | 0 | 109 | ||
NEKTAR THERAPEUTICS | COMMON | 640268108 | 47 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
NEOGEN CORP | COMMON | 640491106 | 210 | 3,095 | SH | SOLE | 1,395 | 0 | 1,700 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 22,958 | 1,200,755 | SH | SOLE | 1 | 94,988 | 0 | 1,105,767 | |
NEOGENOMICS INC | COMMON | 64049M209 | 64 | 3,392 | SH | SOLE | 2,602 | 0 | 790 | ||
NEOPHOTONICS CORP | COMMON | 64051T100 | 148 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 53,506 | 1,018,986 | SH | SOLE | 1 | 331,463 | 0 | 687,523 | |
NETAPP INC | COMMON | 64110D104 | 342 | 6,530 | SH | SOLE | 4,741 | 0 | 1,789 | ||
NETEASE INC SPONSORED ADR | COMMON | 64110W102 | 47 | 179 | SH | SOLE | 11 | 0 | 168 | ||
NETFLIX INC | COMMON | 64110L106 | 2,575 | 9,625 | SH | DFND | 9,625 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 4,234 | 15,822 | SH | SOLE | 14,781 | 0 | 1,041 | ||
NETGEAR INC | COMMON | 64111Q104 | 25,585 | 794,073 | SH | SOLE | 1 | 61,528 | 0 | 732,545 | |
NETGEAR INC | COMMON | 64111Q104 | 47 | 1,468 | SH | SOLE | 1,150 | 0 | 318 | ||
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 276 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
NEUBERGER BERMAN EMER MARKETS EQUITY | COMMON | 641224415 | 26 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
NEUBERGER BERMAN INTL SELECT FUND | COMMON | 641224761 | 103 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1,639 | 18,196 | SH | SOLE | 18,123 | 0 | 73 | ||
NEVRO CORP | COMMON | 64157F103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEW GOLD INC | COMMON | 644535106 | 0 | 272 | SH | SOLE | 0 | 0 | 272 | ||
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 61 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 372 | 8,229 | SH | SOLE | 1,884 | 0 | 6,345 | ||
NEW MEDIA INVT GROUP INC | COMMON | 64704V106 | 3 | 430 | SH | SOLE | 0 | 0 | 430 | ||
NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 4 | 365 | SH | SOLE | 365 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 73 | 660 | SH | DFND | 660 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 43 | 396 | SH | SOLE | 0 | 0 | 396 | ||
NEW RELIC INC | COMMON | 64829B100 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEW RELIC INC | COMMON | 64829B100 | 50 | 814 | SH | SOLE | 800 | 0 | 14 | ||
NEW YORK MORTGAGE TRUST INC | COMMON | 649604501 | 17 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
NEW YORK TIMES CO CLASS A | COMMON | 650111107 | 30 | 1,088 | SH | SOLE | 1,000 | 0 | 88 | ||
NEWCREST MINING LTD-SPON ADR | COMMON | 651191108 | 3,866 | 164,983 | SH | SOLE | 1 | 12,973 | 0 | 152,010 | |
NEWCREST MINING LTD-SPON ADR | COMMON | 651191108 | 73 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
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 | 112 | 239 | SH | SOLE | 225 | 0 | 14 | ||
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 15 | 419 | SH | DFND | 419 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 44,593 | 1,175,976 | SH | SOLE | 1 | 273,368 | 0 | 902,608 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 466 | 12,291 | SH | SOLE | 7,778 | 0 | 4,513 | ||
NEWPARK RESOURCES INC | COMMON | 651718504 | 8 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
NEWS CORP NEW CL A | COMMON | 65249B109 | 0 | 67 | SH | DFND | 67 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON | 65249B109 | 7,512 | 539,663 | SH | SOLE | 1 | 460,934 | 0 | 78,729 | |
NEWS CORP NEW CL A | COMMON | 65249B109 | 29 | 2,143 | SH | SOLE | 1,213 | 0 | 930 | ||
NEWS CORP NEW CL B | COMMON | 65249B208 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INC CL A | COMMON | 65336K103 | 42,038 | 410,897 | SH | SOLE | 1 | 32,248 | 0 | 378,649 | |
NEXSTAR BROADCASTING GROUP INC CL A | COMMON | 65336K103 | 81 | 800 | SH | SOLE | 787 | 0 | 13 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 21,216 | 91,063 | SH | DFND | 87,813 | 0 | 3,250 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 44,467 | 190,856 | SH | SOLE | 170,369 | 0 | 20,487 | ||
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 6 | 437 | SH | SOLE | 0 | 0 | 437 | ||
NIC INC | COMMON | 62914B100 | 14 | 698 | SH | SOLE | 1 | 0 | 0 | 698 | |
NIC INC | COMMON | 62914B100 | 13 | 663 | SH | SOLE | 0 | 0 | 663 | ||
NICE SYSTEMS LTD SPONS ADR | COMMON | 653656108 | 21 | 150 | SH | SOLE | 6 | 0 | 144 | ||
NICOLET BANKSHARES INC | COMMON | 65406E102 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NIDEC CORPORATION - ADR | COMMON | 654090109 | 96 | 2,884 | SH | SOLE | 52 | 0 | 2,832 | ||
NIELSEN HLDGS PLC | COMMON | G6518L108 | 38,695 | 1,820,955 | SH | SOLE | 1 | 522,282 | 0 | 1,298,673 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 80 | 3,767 | SH | SOLE | 1,700 | 0 | 2,067 | ||
NIKE INC CL B | COMMON | 654106103 | 5,412 | 57,627 | SH | DFND | 57,627 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 15 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
NIKE INC CL B | COMMON | 654106103 | 20,806 | 221,533 | SH | SOLE | 171,713 | 0 | 49,820 | ||
NIKON CORP PLC-SPONSORED ADR | COMMON | 654111202 | 14 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
NINTENDO CO LTD - UNSPON ADR | COMMON | 654445303 | 530 | 11,469 | SH | SOLE | 170 | 0 | 11,299 | ||
NIPPON TELEGRAPH & TELE-SP ADR | COMMON | 654624105 | 1,483 | 31,092 | SH | SOLE | 1 | 5,792 | 0 | 25,300 | |
NIPPON TELEGRAPH & TELE-SP ADR | COMMON | 654624105 | 100 | 2,103 | SH | SOLE | 183 | 0 | 1,920 | ||
NISOURCE INC | COMMON | 65473P105 | 4 | 141 | SH | DFND | 141 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 349 | 11,696 | SH | SOLE | 6,990 | 0 | 4,706 | ||
NISSAN MOTOR CO LTD-SPON ADR | COMMON | 654744408 | 61 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
NITTO DENKO CORP-UNSPONS ADR | COMMON | 654802206 | 8 | 364 | SH | SOLE | 0 | 0 | 364 | ||
NMI HLDGS INC CL A | COMMON | 629209305 | 13 | 511 | SH | SOLE | 0 | 0 | 511 | ||
NN GROUP NV | COMMON | 629334103 | 181 | 10,249 | SH | SOLE | 571 | 0 | 9,678 | ||
NN INC | COMMON | 629337106 | 1 | 177 | SH | SOLE | 0 | 0 | 177 | ||
NOAH HOLDINGS LTD | COMMON | 65487X102 | 8 | 281 | SH | SOLE | 0 | 0 | 281 | ||
NOBLE CORP PLC SHS | COMMON | G65431101 | 1 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 103 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 80 | 3,606 | SH | SOLE | 2,378 | 0 | 1,228 | ||
NOKIA CORP SPONSORED ADR | COMMON | 654902204 | 45 | 8,992 | SH | SOLE | 704 | 0 | 8,288 | ||
NOMAD FOODS LTD USD ORD | COMMON | G6564A105 | 610 | 29,795 | SH | SOLE | 0 | 0 | 29,795 | ||
NOMURA HOLDINGS INC | COMMON | 65535H208 | 66 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
NORDEA BK ABP SPONSORED ADS | COMMON | 65558R109 | 177 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NORDEA BK ABP SPONSORED ADS | COMMON | 65558R109 | 20 | 2,917 | SH | SOLE | 901 | 0 | 2,016 | ||
NORDSON CORP | COMMON | 655663102 | 7 | 51 | SH | SOLE | 50 | 0 | 1 | ||
NORDSTROM INC | COMMON | 655664100 | 1,354 | 40,220 | SH | DFND | 6,200 | 0 | 34,020 | ||
NORDSTROM INC | COMMON | 655664100 | 4,050 | 120,308 | SH | SOLE | 1 | 73,541 | 0 | 46,767 | |
NORDSTROM INC | COMMON | 655664100 | 62 | 1,857 | SH | SOLE | 1,105 | 0 | 752 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,970 | 16,533 | SH | DFND | 16,533 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 111 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 8,591 | 47,819 | SH | SOLE | 29,431 | 0 | 18,388 | ||
NORSK HYDRO ADR | COMMON | 656531605 | 38 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
NORSTRA ENERGY INC | COMMON | 65654V103 | 0 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NORTH EUROPEAN OIL ROYALTY TRUST | COMMON | 659310106 | 30 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORTHERN GLOBAL REAL ESTATE INDEX FUND | COMMON | 665162541 | 753 | 66,701 | SH | SOLE | 66,701 | 0 | 0 | ||
NORTHERN INTERNATIONAL EQUITY INDEX FUND | COMMON | 665130209 | 264 | 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 | 307 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 7,827 | 83,879 | SH | DFND | 83,355 | 0 | 524 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 20,815 | 223,059 | SH | SOLE | 1 | 159,107 | 0 | 63,952 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 20,317 | 217,717 | SH | SOLE | 208,146 | 0 | 9,571 | ||
NORTHFIELD BANCORP INC | COMMON | 66611T108 | 10 | 642 | SH | SOLE | 0 | 0 | 642 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 813 | 2,171 | SH | DFND | 2,171 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 240 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,276 | 8,741 | SH | SOLE | 6,627 | 0 | 2,114 | ||
NORTHWEST BANCSHARES INC | COMMON | 667340103 | 11 | 709 | SH | SOLE | 0 | 0 | 709 | ||
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 86 | 1,216 | SH | SOLE | 1,000 | 0 | 216 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 75 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 2,227 | 43,026 | SH | SOLE | 1 | 42,672 | 0 | 354 | |
NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 56 | 1,092 | SH | SOLE | 832 | 0 | 260 | ||
NOVA MEASURING INSTRUMENTS LTD | COMMON | M7516K103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 124 | 1,520 | SH | SOLE | 650 | 0 | 870 | ||
NOVARTIS AG ADR | COMMON | 66987V109 | 1,467 | 16,891 | SH | DFND | 16,891 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON | 66987V109 | 4,467 | 51,405 | SH | SOLE | 1 | 1,497 | 0 | 49,908 | |
NOVARTIS AG ADR | COMMON | 66987V109 | 2,897 | 33,346 | SH | SOLE | 23,610 | 0 | 9,736 | ||
NOVO-NORDISK A/S | COMMON | 670100205 | 4,973 | 96,202 | SH | DFND | 96,202 | 0 | 0 | ||
NOVO-NORDISK A/S | COMMON | 670100205 | 317 | 6,135 | SH | SOLE | 1 | 4,002 | 0 | 2,133 | |
NOVO-NORDISK A/S | COMMON | 670100205 | 4,122 | 79,731 | SH | SOLE | 69,682 | 0 | 10,049 | ||
NOVOCURE LTD | COMMON | G6674U108 | 44 | 600 | SH | DFND | 600 | 0 | 0 | ||
NOVOCURE LTD | COMMON | G6674U108 | 169 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
NOVOZYMES A/S -UNSPONS ADR | COMMON | 670108109 | 24 | 573 | SH | SOLE | 11 | 0 | 562 | ||
NOW INC | COMMON | 67011P100 | 7 | 614 | SH | SOLE | 1 | 225 | 0 | 389 | |
NOW INC | COMMON | 67011P100 | 5 | 449 | SH | SOLE | 0 | 0 | 449 | ||
NRG ENERGY INC | COMMON | 629377508 | 54 | 1,382 | SH | SOLE | 202 | 0 | 1,180 | ||
NSK LTD-SPONSORED ADR | COMMON | 670184100 | 35 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
NTT DOCOMO INC -SPON ADR | COMMON | 62942M201 | 96 | 3,796 | SH | SOLE | 84 | 0 | 3,712 | ||
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 2,152 | 42,281 | SH | DFND | 19,941 | 0 | 22,340 | ||
NUCOR CORP | COMMON | 670346105 | 580 | 11,405 | SH | SOLE | 1 | 3,296 | 0 | 8,109 | |
NUCOR CORP | COMMON | 670346105 | 976 | 19,190 | SH | SOLE | 19,121 | 0 | 69 | ||
NUTRIEN LTD | COMMON | 67077M108 | 153 | 3,081 | SH | DFND | 3,081 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 681 | 13,653 | SH | SOLE | 7,086 | 0 | 6,567 | ||
NUVASIVE INC | COMMON | 670704105 | 24,520 | 386,887 | SH | SOLE | 1 | 31,181 | 0 | 355,706 | |
NUVASIVE INC | COMMON | 670704105 | 50 | 792 | SH | SOLE | 778 | 0 | 14 | ||
NUVEEN REAL ASSET INCOME I | COMMON | 670690155 | 120 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
NVENT ELECTRIC PLC | COMMON | G6700G107 | 17 | 792 | SH | DFND | 792 | 0 | 0 | ||
NVENT ELECTRIC PLC | COMMON | G6700G107 | 2 | 132 | SH | SOLE | 0 | 0 | 132 | ||
NVIDIA CORP | COMMON | 67066G104 | 264 | 1,518 | SH | DFND | 1,418 | 0 | 100 | ||
NVIDIA CORP | COMMON | 67066G104 | 566 | 3,256 | SH | SOLE | 1 | 3,210 | 0 | 46 | |
NVIDIA CORP | COMMON | 67066G104 | 1,293 | 7,430 | SH | SOLE | 5,218 | 0 | 2,212 | ||
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 30 | 279 | SH | DFND | 279 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 46,356 | 424,825 | SH | SOLE | 1 | 77,635 | 0 | 347,190 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 141 | 1,296 | SH | SOLE | 721 | 0 | 575 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 184 | 463 | SH | DFND | 463 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 15 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 10,399 | 26,097 | SH | SOLE | 14,304 | 0 | 11,793 | ||
OAKMARK INTERNATIONAL FUND | COMMON | 413838731 | 771 | 33,743 | SH | DFND | 33,743 | 0 | 0 | ||
OAKMARK INTERNATIONAL FUND | COMMON | 413838731 | 602 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
OAKMARK INTERNATIONAL INSTITUTIONAL FD | COMMON | 413838723 | 21,602 | 943,734 | SH | DFND | 930,279 | 0 | 13,455 | ||
OAKMARK INTERNATIONAL INSTITUTIONAL FD | COMMON | 413838723 | 169,246 | 7,393,898 | SH | SOLE | 7,327,102 | 0 | 66,796 | ||
OAKTREE SPECIALTY LENDING CORP | COMMON | 67401P108 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
OAO GAZPROM-SPON ADR REG S | COMMON | 368287207 | 83 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OBERWEIS FUNDS INTL OP INSTL | COMMON | 674375704 | 27 | 2,795 | SH | DFND | 2,795 | 0 | 0 | ||
OBERWEIS FUNDS INTL OP INSTL | COMMON | 674375704 | 62,463 | 6,399,920 | SH | SOLE | 6,399,541 | 0 | 380 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 3,378 | 75,975 | SH | DFND | 75,476 | 0 | 499 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 6,497 | 146,119 | SH | SOLE | 139,181 | 0 | 6,938 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 24 | 1,838 | SH | SOLE | 1,500 | 0 | 338 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 208 | 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 | 8 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
OFFICE PROPERTIES INCOME TRUST | COMMON | 67623C109 | 7 | 233 | SH | SOLE | 0 | 0 | 233 | ||
OGE ENERGY CORP | COMMON | 670837103 | 11,495 | 253,308 | SH | SOLE | 1 | 161,958 | 0 | 91,350 | |
OGE ENERGY CORP | COMMON | 670837103 | 188 | 4,154 | SH | SOLE | 4,124 | 0 | 30 | ||
OIL SEARCH LTD | COMMON | 677890303 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 7 | 575 | SH | SOLE | 0 | 0 | 575 | ||
OKTA INC CL A | COMMON | 679295105 | 86 | 880 | SH | DFND | 880 | 0 | 0 | ||
OKTA INC CL A | COMMON | 679295105 | 7 | 75 | SH | SOLE | 65 | 0 | 10 | ||
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 37 | 218 | SH | SOLE | 200 | 0 | 18 | ||
OLD LINE BANCSHARES INC | COMMON | 67984M100 | 29 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
OLD NATL BANCORP/IN | COMMON | 680033107 | 21 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON | 680223104 | 766 | 32,525 | SH | DFND | 32,525 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON | 680223104 | 5,951 | 252,482 | SH | SOLE | 1 | 78,802 | 0 | 173,680 | |
OLD REPUBLIC INTERNATIONAL CORP | COMMON | 680223104 | 55 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
OLIN CORP | COMMON | 680665205 | 18 | 1,004 | SH | SOLE | 1 | 1,004 | 0 | 0 | |
OLLIES BARGAIN OUTLET HOLDINGS INC | COMMON | 681116109 | 345 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
OLYMPUS CORP SPONSORED ADR | COMMON | 68163W109 | 29 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
OMEGA FLEX INC | COMMON | 682095104 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 41 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 721 | 17,260 | SH | SOLE | 1 | 60 | 0 | 17,200 | |
OMEROS CORP COM | COMMON | 682143102 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
OMNICELL INC | COMMON | 68213N109 | 144 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
OMNICELL INC | COMMON | 68213N109 | 114 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
OMNICOM GROUP | COMMON | 681919106 | 8,402 | 107,310 | SH | DFND | 105,607 | 0 | 1,703 | ||
OMNICOM GROUP | COMMON | 681919106 | 164,775 | 2,104,409 | SH | SOLE | 1 | 514,088 | 0 | 1,590,321 | |
OMNICOM GROUP | COMMON | 681919106 | 26,821 | 342,551 | SH | SOLE | 337,161 | 0 | 5,390 | ||
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OMRON CORP | COMMON | 682151303 | 243 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
OMV AG | COMMON | 670875509 | 4,901 | 91,309 | SH | SOLE | 1 | 5,264 | 0 | 86,045 | |
OMV AG | COMMON | 670875509 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 391 | 20,378 | SH | SOLE | 1 | 258 | 0 | 20,120 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 98 | 5,105 | SH | SOLE | 1,119 | 0 | 3,986 | ||
ONCOLYTICS BIOTECH INC | COMMON | 682310875 | 0 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ONE GAS INC | COMMON | 68235P108 | 5 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 1,061 | 14,409 | SH | DFND | 14,409 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 4,599 | 62,414 | SH | SOLE | 36,036 | 0 | 26,378 | ||
ONESPAN INC | COMMON | 68287N100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONEX CORP | COMMON | 68272K103 | 751 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
OPTINOSE INC | COMMON | 68404V100 | 29 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
OPUS BK IRVINE CALIF COM | COMMON | 684000102 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ORACLE CORP | COMMON | 68389X105 | 15,454 | 280,843 | SH | DFND | 277,054 | 0 | 3,789 | ||
ORACLE CORP | COMMON | 68389X105 | 79,967 | 1,453,157 | SH | SOLE | 1 | 567,689 | 0 | 885,468 | |
ORACLE CORP | COMMON | 68389X105 | 51,731 | 940,054 | SH | SOLE | 830,343 | 0 | 109,711 | ||
ORAMED PHARM INC | COMMON | 68403P203 | 63 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORANGE SPONSORED ADR | COMMON | 684060106 | 34 | 2,238 | SH | SOLE | 1,496 | 0 | 742 | ||
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 8 | 1,204 | SH | SOLE | 1 | 0 | 0 | 1,204 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 7 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ORCHID IS CAP INC | COMMON | 68571X103 | 1 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ORGANIGRAM HOLDINGS INC | COMMON | 68620P101 | 10 | 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 | 13 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ORIX SPONSORED ADR | COMMON | 686330101 | 96 | 1,283 | SH | SOLE | 21 | 0 | 1,262 | ||
ORKLA A S SPON ADR | COMMON | 686331109 | 17 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 11,952 | 160,895 | SH | SOLE | 1 | 12,876 | 0 | 148,019 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 95 | 1,279 | SH | SOLE | 794 | 0 | 485 | ||
ORTHOFIX MEDICAL INC | COMMON | 68752M108 | 8 | 155 | SH | SOLE | 1 | 0 | 0 | 155 | |
ORTHOFIX MEDICAL INC | COMMON | 68752M108 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
OSHKOSH TRUCK CL B | COMMON | 688239201 | 328 | 4,335 | SH | SOLE | 1 | 186 | 0 | 4,149 | |
OSHKOSH TRUCK CL B | COMMON | 688239201 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON | 671044105 | 10 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
OSI SYSTEMS INC | COMMON | 671044105 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
OTSUKA HLDGS CO LTD | COMMON | 689164101 | 43 | 2,305 | SH | SOLE | 399 | 0 | 1,906 | ||
OTTER TAIL CORP | COMMON | 689648103 | 7 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 35,813 | 1,289,170 | SH | SOLE | 1 | 103,773 | 0 | 1,185,397 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 85 | 3,083 | SH | SOLE | 2,948 | 0 | 135 | ||
OVERSEA-CHINESE BANKING CORP LTD | COMMON | 690333109 | 11 | 755 | SH | SOLE | 0 | 0 | 755 | ||
OVERSTOCK COM INC | COMMON | 690370101 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
OWENS & MINOR INC | COMMON | 690732102 | 0 | 155 | SH | DFND | 155 | 0 | 0 | ||
OWENS & MINOR INC | COMMON | 690732102 | 3 | 574 | SH | SOLE | 0 | 0 | 574 | ||
OWENS CORNING | COMMON | 690742101 | 14 | 232 | SH | SOLE | 0 | 0 | 232 | ||
OWENS ILLINOIS INC | COMMON | 690768403 | 2 | 218 | SH | SOLE | 0 | 0 | 218 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 18,003 | 251,088 | SH | SOLE | 1 | 19,811 | 0 | 231,277 | |
OXFORD INDUSTRIES INC | COMMON | 691497309 | 51 | 723 | SH | SOLE | 565 | 0 | 158 | ||
P H GLATFELTER CO | COMMON | 377316104 | 5,170 | 335,940 | SH | DFND | 335,940 | 0 | 0 | ||
P H GLATFELTER CO | COMMON | 377316104 | 5 | 327 | SH | SOLE | 1 | 0 | 0 | 327 | |
P H GLATFELTER CO | COMMON | 377316104 | 89 | 5,804 | SH | SOLE | 4,022 | 0 | 1,782 | ||
PA REAL ESTATE INV TRUST | COMMON | 709102107 | 5 | 966 | SH | SOLE | 477 | 0 | 489 | ||
PACCAR INC | COMMON | 693718108 | 696 | 9,954 | SH | SOLE | 1 | 7,770 | 0 | 2,184 | |
PACCAR INC | COMMON | 693718108 | 1,909 | 27,269 | SH | SOLE | 2,915 | 0 | 24,354 | ||
PACER GLOBAL CASH COWS DIVIDEND ETF | COMMON | 69374H709 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC COM | COMMON | 69404D108 | 3 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PACIFIC PREMIER BANCORP COM | COMMON | 69478X105 | 10 | 342 | SH | SOLE | 0 | 0 | 342 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 333 | 8,760 | SH | SOLE | 1 | 0 | 0 | 8,760 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 68 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 42,924 | 404,569 | SH | SOLE | 1 | 67,962 | 0 | 336,607 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 92 | 872 | SH | SOLE | 607 | 0 | 265 | ||
PACWEST BANCORP | COMMON | 695263103 | 1,935 | 53,248 | SH | SOLE | 1 | 1,608 | 0 | 51,640 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 366 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 45 | 225 | SH | SOLE | 220 | 0 | 5 | ||
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 57 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PANASONIC CORP ADR | COMMON | 69832A205 | 63 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
PANDORA A/S SPONSORED ADR | COMMON | 698341203 | 7 | 752 | SH | SOLE | 0 | 0 | 752 | ||
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 5 | 241 | SH | SOLE | 0 | 0 | 241 | ||
PARK AEROSPACE CORP | COMMON | 70014A104 | 5 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PARK HOTELS RESORTS INC | COMMON | 700517105 | 25 | 1,028 | SH | SOLE | 1 | 886 | 0 | 142 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 74 | 3,003 | SH | SOLE | 2,523 | 0 | 480 | ||
PARK NATIONAL CORP | COMMON | 700658107 | 9 | 95 | SH | DFND | 95 | 0 | 0 | ||
PARK24 CO LTD | COMMON | 701491102 | 10 | 473 | SH | SOLE | 0 | 0 | 473 | ||
PARKER-HANNIFIN CORP | COMMON | 701094104 | 7,048 | 39,028 | SH | DFND | 38,828 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COMMON | 701094104 | 50,685 | 280,635 | SH | SOLE | 1 | 99,685 | 0 | 180,950 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 13,077 | 72,405 | SH | SOLE | 70,921 | 0 | 1,484 | ||
PARNASSUS CORE EQUITY FUND | COMMON | 701769408 | 12,815 | 268,338 | SH | SOLE | 268,338 | 0 | 0 | ||
PARSONS CORPORATION COM | COMMON | 70202L102 | 292 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
PARTY CITY HOLDCO INC | COMMON | 702149105 | 12,148 | 2,127,585 | SH | SOLE | 1 | 164,748 | 0 | 1,962,837 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 17 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
PATRICK INDUSTRIES INC COM | COMMON | 703343103 | 9 | 227 | SH | SOLE | 1 | 0 | 0 | 227 | |
PATRICK INDUSTRIES INC COM | COMMON | 703343103 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PATRIOT TRANSPORTATION HOLDING INC | COMMON | 70338W105 | 17 | 983 | SH | SOLE | 983 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | COMMON | 70338P100 | 6 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PATTERSON COS INC | COMMON | 703395103 | 265 | 14,905 | SH | DFND | 14,905 | 0 | 0 | ||
PATTERSON COS INC | COMMON | 703395103 | 99 | 5,581 | SH | SOLE | 827 | 0 | 4,754 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 12 | 1,459 | SH | SOLE | 1 | 1,459 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 5 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PAYCHEX INC | COMMON | 704326107 | 1,442 | 17,422 | SH | DFND | 17,422 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 83,056 | 1,003,457 | SH | SOLE | 1 | 351,978 | 0 | 651,479 | |
PAYCHEX INC | COMMON | 704326107 | 6,854 | 82,813 | SH | SOLE | 41,851 | 0 | 40,962 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 58 | 280 | SH | DFND | 280 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 355 | 1,698 | SH | SOLE | 1 | 0 | 0 | 1,698 | |
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 210 | 1,004 | SH | SOLE | 1,000 | 0 | 4 | ||
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 186 | 1,916 | SH | SOLE | 1 | 0 | 0 | 1,916 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 58 | 599 | SH | SOLE | 0 | 0 | 599 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 3,698 | 35,702 | SH | DFND | 34,990 | 0 | 712 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 161,093 | 1,555,105 | SH | SOLE | 1 | 274,900 | 0 | 1,280,205 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 30,117 | 290,735 | SH | SOLE | 258,468 | 0 | 32,267 | ||
PBF ENERGY INC CL A | COMMON | 69318G106 | 3 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
PBF ENERGY INC CL A | COMMON | 69318G106 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PCSB FINANCIAL CORP | COMMON | 69324R104 | 199 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 1,055 | 38,043 | SH | SOLE | 37,718 | 0 | 325 | ||
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 | ||
PEARSON PLC-SPONSORED ADR | COMMON | 705015105 | 16 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 29,855 | 1,073,183 | SH | SOLE | 1 | 84,630 | 0 | 988,553 | |
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 60 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON | 706327103 | 364 | 9,825 | SH | SOLE | 5,475 | 0 | 4,350 | ||
PENN NATIONAL GAMING INC | COMMON | 707569109 | 29,233 | 1,569,577 | SH | SOLE | 1 | 124,852 | 0 | 1,444,725 | |
PENN NATIONAL GAMING INC | COMMON | 707569109 | 48 | 2,596 | SH | SOLE | 2,529 | 0 | 67 | ||
PENN VA CORP | COMMON | 70788V102 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 38 | 1,740 | SH | SOLE | 1 | 1,301 | 0 | 439 | |
PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 7 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 26 | 550 | SH | DFND | 550 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 26 | 571 | SH | SOLE | 1 | 571 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 41 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 39 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
PEOPLES BANCORP INC | COMMON | 709789101 | 11 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PEOPLES UTD FINC INC | COMMON | 712704105 | 145 | 9,277 | SH | SOLE | 1,302 | 0 | 7,975 | ||
PEPSICO INC | COMMON | 713448108 | 40,874 | 298,138 | SH | DFND | 292,663 | 0 | 5,475 | ||
PEPSICO INC | COMMON | 713448108 | 29,495 | 215,136 | SH | SOLE | 1 | 162,267 | 0 | 52,869 | |
PEPSICO INC | COMMON | 713448108 | 90,757 | 661,980 | SH | SOLE | 637,505 | 0 | 24,475 | ||
PERFICIENT INC | COMMON | 71375U101 | 14 | 372 | SH | SOLE | 1 | 0 | 0 | 372 | |
PERFICIENT INC | COMMON | 71375U101 | 12 | 336 | SH | SOLE | 0 | 0 | 336 | ||
PERKINELMER INC | COMMON | 714046109 | 18 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PERMIAN BASIN ROYALTY TRUST | COMMON | 714236106 | 25 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PERNOD RICARD SA | COMMON | 714264207 | 259 | 7,271 | SH | SOLE | 3,654 | 0 | 3,617 | ||
PERRIGO CO PLC | COMMON | G97822103 | 33 | 608 | SH | SOLE | 50 | 0 | 558 | ||
PERSIMMON ADR | COMMON | 715318101 | 58 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
PERSPECTA INC | COMMON | 715347100 | 10 | 398 | SH | DFND | 398 | 0 | 0 | ||
PERSPECTA INC | COMMON | 715347100 | 87 | 3,366 | SH | SOLE | 3,321 | 0 | 45 | ||
PETMED EXPRESS INC | COMMON | 716382106 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PETROCHINA CO LTD - ADR | COMMON | 71646E100 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PETROLEO BRASILEIRO S A -ADR | COMMON | 71654V408 | 22 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
PFIZER INC | COMMON | 717081103 | 14,401 | 400,810 | SH | DFND | 363,990 | 0 | 36,820 | ||
PFIZER INC | COMMON | 717081103 | 14,582 | 405,855 | SH | SOLE | 1 | 335,825 | 0 | 70,030 | |
PFIZER INC | COMMON | 717081103 | 69,500 | 1,934,318 | SH | SOLE | 1,829,338 | 0 | 104,980 | ||
PG&E CORP | COMMON | 69331C108 | 4 | 400 | SH | DFND | 400 | 0 | 0 | ||
PG&E CORP | COMMON | 69331C108 | 6 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PGT INNOVATIONS INC | COMMON | 69336V101 | 114 | 6,639 | SH | SOLE | 1,000 | 0 | 5,639 | ||
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 20 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 4 | 214 | SH | SOLE | 0 | 0 | 214 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 5,082 | 66,940 | SH | DFND | 62,740 | 0 | 4,200 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 5,163 | 68,009 | SH | SOLE | 48,292 | 0 | 19,717 | ||
PHILLIPS 66 | COMMON | 718546104 | 2,445 | 23,879 | SH | DFND | 23,386 | 0 | 493 | ||
PHILLIPS 66 | COMMON | 718546104 | 10,358 | 101,160 | SH | SOLE | 1 | 82,501 | 0 | 18,659 | |
PHILLIPS 66 | COMMON | 718546104 | 3,497 | 34,151 | SH | SOLE | 32,110 | 0 | 2,041 | ||
PHOTRONICS INC | COMMON | 719405102 | 4 | 432 | SH | SOLE | 0 | 0 | 432 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PIEDMONT OFFICE REALTY TRUST INC | COMMON | 720190206 | 5 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST INC | COMMON | 720190206 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PIMCO ALL ASSETS AUTH -IS | COMMON | 72200Q182 | 1,084 | 133,688 | SH | DFND | 133,688 | 0 | 0 | ||
PIMCO ALL ASSETS AUTH -IS | COMMON | 72200Q182 | 86,333 | 10,645,319 | SH | SOLE | 10,643,882 | 0 | 1,437 | ||
PING AN INSURANCE (GROUP) COMPANY ADR | COMMON | 72341E304 | 610 | 26,565 | SH | SOLE | 500 | 0 | 26,065 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 80 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 165 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 701 | 7,225 | SH | DFND | 7,225 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 6,871 | 70,790 | SH | SOLE | 1 | 63,320 | 0 | 7,470 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 317 | 3,275 | SH | SOLE | 2,970 | 0 | 305 | ||
PINTEREST INC CL A | COMMON | 72352L106 | 21 | 800 | SH | DFND | 800 | 0 | 0 | ||
PINTEREST INC CL A | COMMON | 72352L106 | 52 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 808 | 6,425 | SH | DFND | 6,425 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 735 | 5,850 | SH | SOLE | 1 | 2,200 | 0 | 3,650 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 11,252 | 89,469 | SH | SOLE | 89,102 | 0 | 367 | ||
PIPER JAFFRAY COMPANIES | COMMON | 724078100 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PITNEY BOWES INC | COMMON | 724479100 | 1 | 400 | SH | DFND | 400 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 10 | 2,265 | SH | SOLE | 260 | 0 | 2,005 | ||
PJSC LUKOIL | COMMON | 69343P105 | 31 | 381 | SH | SOLE | 0 | 0 | 381 | ||
PJSC MMC NORILSK NICKEL | COMMON | 55315J102 | 87 | 3,405 | SH | SOLE | 2,755 | 0 | 650 | ||
PJT PARTNERS INC | COMMON | 69343T107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PLANET FITNESS INC | COMMON | 72703H101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PLANTRONICS INC | COMMON | 727493108 | 28 | 771 | SH | SOLE | 771 | 0 | 0 | ||
PLDT INC SPONSORED ADR | COMMON | 69344D408 | 40 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
PLEXUS CORP | COMMON | 729132100 | 9 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PLUG POWER INC | COMMON | 72919P202 | 1 | 595 | SH | SOLE | 0 | 0 | 595 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 13,853 | 98,840 | SH | DFND | 97,717 | 0 | 1,123 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 25,413 | 181,315 | SH | SOLE | 1 | 128,687 | 0 | 52,628 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 50,429 | 359,803 | SH | SOLE | 351,581 | 0 | 8,222 | ||
POINTS INTL LTD | COMMON | 730843208 | 23 | 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 | 1,885 | 59,626 | SH | DFND | 59,626 | 0 | 0 | ||
POLEN GROWTH FUND - INS | COMMON | 360873657 | 21,681 | 685,488 | SH | SOLE | 685,488 | 0 | 0 | ||
POLYMEDIX INC | COMMON | 73174C308 | 0 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 1,874 | 57,417 | SH | SOLE | 1 | 0 | 0 | 57,417 | |
POLYONE CORPORATION | COMMON | 73179P106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POOL CORPORATION | COMMON | 73278L105 | 280 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
PORSCHE AUTOMOBIL-UNSP ADR | COMMON | 73328P106 | 5 | 820 | SH | SOLE | 0 | 0 | 820 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 29,760 | 527,945 | SH | SOLE | 1 | 46,501 | 0 | 481,444 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 78 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
POSCO-ADR | COMMON | 693483109 | 25 | 533 | SH | SOLE | 0 | 0 | 533 | ||
POST HOLDINGS INC | COMMON | 737446104 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
POTLATCH CORP | COMMON | 737630103 | 148 | 3,606 | SH | DFND | 3,606 | 0 | 0 | ||
POWELL INDUSTRIES INC | COMMON | 739128106 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 182 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 3,151 | 26,590 | SH | DFND | 25,190 | 0 | 1,400 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 1,023 | 8,640 | SH | SOLE | 1 | 7,410 | 0 | 1,230 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 2,104 | 17,759 | SH | SOLE | 15,655 | 0 | 2,104 | ||
PPL CORPORATION | COMMON | 69351T106 | 31 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PPL CORPORATION | COMMON | 69351T106 | 5,039 | 160,022 | SH | SOLE | 1 | 15,967 | 0 | 144,055 | |
PPL CORPORATION | COMMON | 69351T106 | 1,303 | 41,384 | SH | SOLE | 18,355 | 0 | 23,029 | ||
PRA GROUP INC | COMMON | 69354N106 | 397 | 11,754 | SH | SOLE | 11,382 | 0 | 372 | ||
PRA HEALTH SCIENCES INC COM | COMMON | 69354M108 | 26 | 267 | SH | SOLE | 200 | 0 | 67 | ||
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PREFERRED BANK LOS ANGELES CA | COMMON | 740367404 | 9 | 187 | SH | SOLE | 1 | 0 | 0 | 187 | |
PREFERRED BANK LOS ANGELES CA | COMMON | 740367404 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PREMIER INC CL A | COMMON | 74051N102 | 192 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COMMON | 74112D101 | 100 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD | COMMON | 74160Q202 | 1,347 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | ||
PRIMECAP ODYSSEY GROWTH FUND | COMMON | 74160Q103 | 103 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 16 | 286 | SH | DFND | 286 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 16,909 | 295,935 | SH | SOLE | 1 | 244,382 | 0 | 51,553 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 397 | 6,952 | SH | SOLE | 6,405 | 0 | 547 | ||
PRINCIPAL MIDCAP BLEND FD-IN | COMMON | 74253Q747 | 523 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 17 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 51,058 | 410,501 | SH | DFND | 368,546 | 0 | 41,955 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,953 | 15,704 | SH | SOLE | 1 | 9,980 | 0 | 5,724 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 96,524 | 776,047 | SH | SOLE | 752,384 | 0 | 23,663 | ||
PROGENICS PHARMACEUTICALS | COMMON | 743187106 | 41 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 4 | 118 | SH | SOLE | 1 | 0 | 0 | 118 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 10 | 285 | SH | SOLE | 75 | 0 | 210 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 3,908 | 50,594 | SH | DFND | 50,594 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 913 | 11,829 | SH | SOLE | 1 | 6,239 | 0 | 5,590 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 4,088 | 52,926 | SH | SOLE | 42,126 | 0 | 10,800 | ||
PROLOGIS INC | COMMON | 74340W103 | 30,259 | 355,080 | SH | SOLE | 1 | 92,141 | 0 | 262,939 | |
PROLOGIS INC | COMMON | 74340W103 | 182 | 2,138 | SH | SOLE | 380 | 0 | 1,758 | ||
PROOFPOINT INC | COMMON | 743424103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROPETRO HOLDINGS CORP | COMMON | 74347M108 | 10,281 | 1,131,040 | SH | SOLE | 1 | 86,847 | 0 | 1,044,193 | |
PROPETRO HOLDINGS CORP | COMMON | 74347M108 | 25 | 2,812 | SH | SOLE | 2,372 | 0 | 440 | ||
PROS HOLDINGS INC | COMMON | 74346Y103 | 82 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
PROSHARES TR S&P 500 ARISTO | COMMON | 74348A467 | 35 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROSHARES TR S&P 500 ARISTO | COMMON | 74348A467 | 137 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | COMMON | 74347B425 | 12 | 490 | SH | DFND | 490 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | COMMON | 74347B425 | 180 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PROSHARES ULTRA TECHNOLOGY | COMMON | 74347R693 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROSIEBENSAT 1 MEDIA AG | COMMON | 743476202 | 6 | 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 | 26 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 219 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
PROSUS NV | COMMON | 74365P108 | 45 | 3,121 | SH | SOLE | 561 | 0 | 2,560 | ||
PROTO LABS INC COM | COMMON | 743713109 | 230 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
PROVIDENCE SERVICE CORP | COMMON | 743815102 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 944 | 38,515 | SH | SOLE | 24,474 | 0 | 14,041 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 273 | 3,046 | SH | DFND | 3,046 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 805 | 8,960 | SH | SOLE | 1 | 149 | 0 | 8,811 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 897 | 9,979 | SH | SOLE | 5,996 | 0 | 3,983 | ||
PRUDENTIAL PLC-ADR | COMMON | 74435K204 | 108 | 2,994 | SH | SOLE | 192 | 0 | 2,802 | ||
PRYSMIAN SPA ADR | COMMON | 74440L106 | 6 | 596 | SH | SOLE | 0 | 0 | 596 | ||
PS BUSINESS PARKS INC | COMMON | 69360J107 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
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 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PTC INC | COMMON | 69370C100 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON | 744573106 | 435 | 7,018 | SH | DFND | 7,018 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON | 744573106 | 10,642 | 171,438 | SH | SOLE | 1 | 144,248 | 0 | 27,190 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON | 744573106 | 3,645 | 58,728 | SH | SOLE | 33,007 | 0 | 25,721 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 140 | 572 | SH | DFND | 572 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,680 | 6,851 | SH | SOLE | 1 | 6,435 | 0 | 416 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 270 | 1,102 | SH | SOLE | 720 | 0 | 382 | ||
PUBLICIS GROUPE-ADR | COMMON | 74463M106 | 9 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PULMATRIX INC | COMMON | 74584P202 | 2 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PULTE CORP | COMMON | 745867101 | 62 | 1,698 | SH | SOLE | 1 | 1,698 | 0 | 0 | |
PULTE CORP | COMMON | 745867101 | 138 | 3,779 | SH | SOLE | 2,710 | 0 | 1,069 | ||
PUMA BIOTECHNOLOGY INC COM | COMMON | 74587V107 | 18 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
PVH CORP | COMMON | 693656100 | 16 | 182 | SH | SOLE | 0 | 0 | 182 | ||
QBE INS GROUP LTD | COMMON | 74728G605 | 4,547 | 536,853 | SH | SOLE | 1 | 31,585 | 0 | 505,268 | |
QBE INS GROUP LTD | COMMON | 74728G605 | 50 | 5,969 | SH | SOLE | 243 | 0 | 5,726 | ||
QCR HOLDINGS INC | COMMON | 74727A104 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 7 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
QIAGEN NV | COMMON | N72482123 | 347 | 10,526 | SH | SOLE | 1 | 0 | 0 | 10,526 | |
QIAGEN NV | COMMON | N72482123 | 100 | 3,057 | SH | SOLE | 2,070 | 0 | 987 | ||
QORVO INC COM | COMMON | 74736K101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QTS REALTY TR INC | COMMON | 74736A103 | 415 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 241 | 1,524 | SH | SOLE | 1,450 | 0 | 74 | ||
QUALCOMM CORP | COMMON | 747525103 | 5,088 | 66,702 | SH | DFND | 66,702 | 0 | 0 | ||
QUALCOMM CORP | COMMON | 747525103 | 25 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
QUALCOMM CORP | COMMON | 747525103 | 25,204 | 330,415 | SH | SOLE | 319,175 | 0 | 11,240 | ||
QUALYS INC COM | COMMON | 74758T303 | 18 | 239 | SH | SOLE | 0 | 0 | 239 | ||
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 3 | 194 | SH | SOLE | 0 | 0 | 194 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 1,007 | 26,647 | SH | SOLE | 1 | 1,365 | 0 | 25,282 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 1,502 | 39,737 | SH | SOLE | 37,659 | 0 | 2,078 | ||
QUANTUM GROUP INC/THE | COMMON | 74765L202 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 530 | 4,960 | SH | DFND | 4,960 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 13,105 | 122,449 | SH | SOLE | 1 | 109,449 | 0 | 13,000 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 962 | 8,989 | SH | SOLE | 8,110 | 0 | 879 | ||
QUINSTREET INC COM | COMMON | 74874Q100 | 3 | 301 | SH | SOLE | 0 | 0 | 301 | ||
QURATE RETAIL INC | COMMON | 74915M209 | 27 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
QURATE RETAIL INC SERIES A | COMMON | 74915M100 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
QURATE RETAIL INC SERIES A | COMMON | 74915M100 | 15 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
R 1 RCM Inc | COMMON | 749397105 | 24,847 | 2,782,457 | SH | SOLE | 1 | 221,815 | 0 | 2,560,642 | |
R 1 RCM Inc | COMMON | 749397105 | 56 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
R R DONNELLEY & SONS CO | COMMON | 257867200 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RA PHARMACEUTICALS INC | COMMON | 74933V108 | 79 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
RADIAN GROUP Inc | COMMON | 750236101 | 34,050 | 1,490,849 | SH | SOLE | 1 | 119,622 | 0 | 1,371,227 | |
RADIAN GROUP Inc | COMMON | 750236101 | 90 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
RADIUS HEALTH INC | COMMON | 750469207 | 28 | 1,118 | SH | SOLE | 1,100 | 0 | 18 | ||
RAKUTEN INC | COMMON | 75102W108 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | ||
RALPH LAUREN CORPORATION | COMMON | 751212101 | 42 | 445 | SH | DFND | 445 | 0 | 0 | ||
RALPH LAUREN CORPORATION | COMMON | 751212101 | 711 | 7,456 | SH | SOLE | 1 | 7,456 | 0 | 0 | |
RALPH LAUREN CORPORATION | COMMON | 751212101 | 87 | 920 | SH | SOLE | 900 | 0 | 20 | ||
RAMBUS INC | COMMON | 750917106 | 8 | 631 | SH | SOLE | 0 | 0 | 631 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 1,132 | 296,408 | SH | SOLE | 1 | 2,508 | 0 | 293,900 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 0 | 176 | SH | SOLE | 0 | 0 | 176 | ||
RAVEN INDUSTRIES INC | COMMON | 754212108 | 121 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
RAY JAMES FINL INC | COMMON | 754730109 | 4 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
RAY JAMES FINL INC | COMMON | 754730109 | 36 | 438 | SH | SOLE | 11 | 0 | 427 | ||
RAYONIER ADVANCED MATERIALS INC | COMMON | 75508B104 | 1 | 254 | SH | SOLE | 0 | 0 | 254 | ||
RAYONIER INC | COMMON | 754907103 | 18 | 650 | SH | SOLE | 650 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 9,238 | 47,091 | SH | DFND | 42,541 | 0 | 4,550 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 25,382 | 129,378 | SH | SOLE | 1 | 86,843 | 0 | 42,535 | |
RAYTHEON COMPANY | COMMON | 755111507 | 23,831 | 121,470 | SH | SOLE | 114,712 | 0 | 6,758 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 504 | 3,038 | SH | SOLE | 365 | 0 | 2,673 | ||
REAL ESTATE SELECT SECTOR SPDR | COMMON | 81369Y860 | 31 | 797 | SH | DFND | 797 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | COMMON | 81369Y860 | 11 | 283 | SH | SOLE | 283 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COMMON | 75605Y106 | 4 | 688 | SH | SOLE | 0 | 0 | 688 | ||
REALTY INCOME CORP | COMMON | 756109104 | 180 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 2,904 | 37,880 | SH | SOLE | 1 | 0 | 0 | 37,880 | |
REALTY INCOME CORP | COMMON | 756109104 | 640 | 8,353 | SH | SOLE | 8,350 | 0 | 3 | ||
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 37 | 469 | SH | SOLE | 0 | 0 | 469 | ||
REAVES UTILITY INCOME FUND | COMMON | 756158101 | 18 | 502 | SH | SOLE | 502 | 0 | 0 | ||
RECKITT BENCKISER PLC | COMMON | 756255204 | 59 | 3,805 | SH | SOLE | 55 | 0 | 3,750 | ||
RECRUIT HOLDINGS CO LTD | COMMON | 75629J101 | 301 | 49,525 | SH | SOLE | 0 | 0 | 49,525 | ||
RED ELECTRICA CORPORACION SA | COMMON | 756568101 | 59 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
REDWOOD TRUST INC | COMMON | 758075402 | 8 | 505 | SH | SOLE | 0 | 0 | 505 | ||
REGENCY CENTERS CORP | COMMON | 758849103 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
REGENERON PHAR | COMMON | 75886F107 | 58 | 210 | SH | DFND | 210 | 0 | 0 | ||
REGENERON PHAR | COMMON | 75886F107 | 56,896 | 205,106 | SH | SOLE | 1 | 37,849 | 0 | 167,257 | |
REGENERON PHAR | COMMON | 75886F107 | 2,060 | 7,428 | SH | SOLE | 1,298 | 0 | 6,130 | ||
REGENXBIO INC | COMMON | 75901B107 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 88 | 5,592 | SH | DFND | 5,592 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 173 | 10,950 | SH | SOLE | 1 | 10,950 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 46 | 2,913 | SH | SOLE | 691 | 0 | 2,222 | ||
REGIS CORP | COMMON | 758932107 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 4 | 28 | SH | SOLE | 16 | 0 | 12 | ||
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 7,779 | 78,058 | SH | SOLE | 1 | 31,718 | 0 | 46,340 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 16 | 162 | SH | SOLE | 0 | 0 | 162 | ||
RELX PLC SPONSORED ADR | COMMON | 759530108 | 1,957 | 82,524 | SH | SOLE | 1 | 3,947 | 0 | 78,577 | |
RELX PLC SPONSORED ADR | COMMON | 759530108 | 149 | 6,301 | SH | SOLE | 743 | 0 | 5,558 | ||
REMAX HOLDINGS INC CL A | COMMON | 75524W108 | 16 | 510 | SH | SOLE | 400 | 0 | 110 | ||
RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 296 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 10,796 | 55,811 | SH | SOLE | 55,800 | 0 | 11 | ||
RENASANT CORP | COMMON | 75970E107 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RENAULT SA | COMMON | 759673403 | 37 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 3 | 256 | SH | SOLE | 0 | 0 | 256 | ||
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 | 375 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
REPSOL ADR | COMMON | 76026T205 | 4,286 | 274,151 | SH | SOLE | 1 | 17,083 | 0 | 257,068 | |
REPSOL ADR | COMMON | 76026T205 | 15 | 993 | SH | SOLE | 671 | 0 | 322 | ||
REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 37 | 435 | SH | DFND | 435 | 0 | 0 | ||
REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 253 | 2,929 | SH | SOLE | 1 | 2,813 | 0 | 116 | |
REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 693 | 8,014 | SH | SOLE | 6,084 | 0 | 1,930 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 35 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 78 | 5,484 | SH | SOLE | 1 | 4,258 | 0 | 1,226 | |
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 35 | 2,479 | SH | SOLE | 2,395 | 0 | 84 | ||
RESMED INC | COMMON | 761152107 | 393 | 2,913 | SH | SOLE | 1,689 | 0 | 1,224 | ||
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 7 | 418 | SH | SOLE | 0 | 0 | 418 | ||
RESTAURANT BRANDS INTL LTD | COMMON | 76131D103 | 124 | 1,750 | SH | SOLE | 1,302 | 0 | 448 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COMMON | 76131N101 | 7 | 417 | SH | SOLE | 0 | 0 | 417 | ||
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 | 124 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COMMON | 76169C100 | 932 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
REXNORD CORP | COMMON | 76169B102 | 34,926 | 1,291,169 | SH | SOLE | 1 | 103,583 | 0 | 1,187,586 | |
REXNORD CORP | COMMON | 76169B102 | 76 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
RH COM | COMMON | 74967X103 | 96 | 562 | SH | SOLE | 450 | 0 | 112 | ||
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 | 229 | 4,414 | SH | DFND | 4,414 | 0 | 0 | ||
RIO TINTO PLC - SPON ADR | COMMON | 767204100 | 3,382 | 64,942 | SH | SOLE | 1 | 5,057 | 0 | 59,885 | |
RIO TINTO PLC - SPON ADR | COMMON | 767204100 | 196 | 3,769 | SH | SOLE | 2,703 | 0 | 1,066 | ||
RITE AID CORP | COMMON | 767754872 | 0 | 38 | SH | SOLE | 5 | 0 | 33 | ||
RIVERVIEW FINANCIAL CORPORATION | COMMON | 76940Q105 | 187 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
RLI CORP | COMMON | 749607107 | 221 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
RMR GROUP INC CL A | COMMON | 74967R106 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 40,738 | 731,925 | SH | SOLE | 1 | 81,275 | 0 | 650,650 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 956 | 17,179 | SH | SOLE | 4,776 | 0 | 12,403 | ||
ROBO GLOBAL ROBOTICS AND AUTONATION | COMMON | 301505707 | 8 | 230 | SH | DFND | 230 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 847 | 5,140 | SH | DFND | 5,140 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 11,265 | 68,357 | SH | SOLE | 1 | 61,247 | 0 | 7,110 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,385 | 8,408 | SH | SOLE | 7,915 | 0 | 493 | ||
ROCKY MOUNTAIN CHOCOLATE FACTORY | COMMON | 77467X101 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
ROCKY MOUNTAIN CHOCOLATE FACTORY | COMMON | 77467X101 | 10 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COMMON | 775109200 | 162 | 3,336 | SH | SOLE | 3,116 | 0 | 220 | ||
ROGERS CORP | COMMON | 775133101 | 225 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | COMMON | 775781206 | 21 | 2,155 | SH | SOLE | 641 | 0 | 1,514 | ||
ROPER INDUSTRIES INC | COMMON | 776696106 | 170 | 477 | SH | SOLE | 1 | 364 | 0 | 113 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 1,517 | 4,255 | SH | SOLE | 1,720 | 0 | 2,535 | ||
ROSS STORES INC | COMMON | 778296103 | 84 | 767 | SH | DFND | 767 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 159,406 | 1,451,133 | SH | SOLE | 1 | 232,496 | 0 | 1,218,637 | |
ROSS STORES INC | COMMON | 778296103 | 2,214 | 20,157 | SH | SOLE | 18,503 | 0 | 1,654 | ||
ROYAL BANK OF CANADA | COMMON | 780087102 | 39 | 482 | SH | DFND | 482 | 0 | 0 | ||
ROYAL BANK OF CANADA | COMMON | 780087102 | 279 | 3,439 | SH | SOLE | 300 | 0 | 3,139 | ||
ROYAL BANK OF SCOT-SPON ADR | COMMON | 780097689 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 16 | 150 | SH | DFND | 150 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 14 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 68 | 636 | SH | SOLE | 437 | 0 | 199 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 4,170 | 70,866 | SH | DFND | 70,866 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 2,099 | 35,674 | SH | SOLE | 27,771 | 0 | 7,903 | ||
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 255 | 4,271 | SH | DFND | 4,271 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 192 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ROYAL FINANCIAL INC | COMMON | 78027P109 | 12 | 770 | SH | DFND | 770 | 0 | 0 | ||
ROYAL GOLD INC | COMMON | 780287108 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ROYAL MAIL PLC | COMMON | 78033R107 | 14 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
RPC INCORPORATED | COMMON | 749660106 | 52 | 9,439 | SH | SOLE | 9,000 | 0 | 439 | ||
RPM INC | COMMON | 749685103 | 9,027 | 131,200 | SH | DFND | 130,200 | 0 | 1,000 | ||
RPM INC | COMMON | 749685103 | 8,597 | 124,940 | SH | SOLE | 1 | 111,710 | 0 | 13,230 | |
RPM INC | COMMON | 749685103 | 14,234 | 206,861 | SH | SOLE | 206,861 | 0 | 0 | ||
RPT REALTY | COMMON | 74971D101 | 4 | 368 | SH | SOLE | 0 | 0 | 368 | ||
RSA INS GROUP PLC SPONSORED ADR | COMMON | 74971A206 | 4 | 688 | SH | SOLE | 0 | 0 | 688 | ||
RTI BIOLOGICS INC | COMMON | 74975N105 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 5 | 223 | SH | SOLE | 1 | 0 | 0 | 223 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 9 | 369 | SH | SOLE | 0 | 0 | 369 | ||
RUSH ENTERPRISES INC-CL A | COMMON | 781846209 | 8 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | |
RUTH'S CHRIS STEAK HOUSE | COMMON | 783332109 | 2 | 136 | SH | SOLE | 0 | 0 | 136 | ||
RYDER SYSTEM INC | COMMON | 783549108 | 3 | 58 | SH | SOLE | 1 | 0 | 57 | ||
RYERSON HOLDING CORP | COMMON | 783754104 | 2 | 262 | SH | SOLE | 0 | 0 | 262 | ||
RYOHIN KEIKAKU CO LTD | COMMON | 78392U105 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 34,645 | 116,743 | SH | DFND | 116,743 | 0 | 0 | ||
S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 15,887 | 53,536 | SH | SOLE | 1 | 31,436 | 0 | 22,100 | |
S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 86,556 | 291,662 | SH | SOLE | 290,774 | 0 | 888 | ||
S & T BANCORP INC | COMMON | 783859101 | 187 | 5,138 | SH | DFND | 5,138 | 0 | 0 | ||
S & T BANCORP INC | COMMON | 783859101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 1,386 | 5,658 | SH | DFND | 5,658 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 146 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 4,001 | 16,332 | SH | SOLE | 6,127 | 0 | 10,205 | ||
SABINE ROYALTY TR UNIT BI | COMMON | 785688102 | 31 | 726 | SH | SOLE | 726 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 22 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SAFRAN SA-UNSPON ADR | COMMON | 786584102 | 570 | 14,492 | SH | SOLE | 63 | 0 | 14,429 | ||
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SAIA INC | COMMON | 78709Y105 | 174 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 351 | 2,368 | SH | DFND | 2,368 | 0 | 0 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 2,115 | 14,254 | SH | SOLE | 12,471 | 0 | 1,783 | ||
SALISBURY BANCORP INC | COMMON | 795226109 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SALLY BEAUTY CO INC | COMMON | 79546E104 | 175 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
SAMPO OYJ-A SHS-UNSP ADR | COMMON | 79588J102 | 15 | 792 | SH | SOLE | 0 | 0 | 792 | ||
SANDS CHINA LTD | COMMON | 80007R105 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SANDVIK AB-SPONSORED ADR | COMMON | 800212201 | 71 | 4,587 | SH | SOLE | 45 | 0 | 4,542 | ||
SANDY SPRING BANCORP INC COM | COMMON | 800363103 | 7 | 234 | SH | SOLE | 1 | 0 | 0 | 234 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SANLAM LTD | COMMON | 80104Q208 | 17 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
SANMINA CORPORATION | COMMON | 801056102 | 11 | 349 | SH | SOLE | 1 | 72 | 0 | 277 | |
SANMINA CORPORATION | COMMON | 801056102 | 8 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SANOFI | COMMON | 80105N105 | 227 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
SANOFI | COMMON | 80105N105 | 2,130 | 45,986 | SH | SOLE | 1 | 0 | 0 | 45,986 | |
SANOFI | COMMON | 80105N105 | 641 | 13,846 | SH | SOLE | 10,756 | 0 | 3,090 | ||
SANTEN PHARMACEUTICAL CO LTD ADR | COMMON | 80287P100 | 42 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
SAP AG - SPONSORED ADR | COMMON | 803054204 | 51 | 440 | SH | DFND | 440 | 0 | 0 | ||
SAP AG - SPONSORED ADR | COMMON | 803054204 | 1,263 | 10,721 | SH | SOLE | 5,624 | 0 | 5,097 | ||
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 150 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 8 | 109 | SH | SOLE | 100 | 0 | 9 | ||
SASOL LTD-SPONSORED ADR | COMMON | 803866300 | 7 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SAUL CENTERS INC | COMMON | 804395101 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SB ONE BANCORP | COMMON | 78413T103 | 25 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COMMON | 78410G104 | 67 | 279 | SH | SOLE | 205 | 0 | 74 | ||
SCANSOURCE INC | COMMON | 806037107 | 129 | 4,251 | SH | SOLE | 1,000 | 0 | 3,251 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 4,737 | 138,642 | SH | DFND | 99,870 | 0 | 38,772 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 358 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 7,999 | 234,097 | SH | SOLE | 226,229 | 0 | 7,868 | ||
SCHNEIDER ELECT SA-UNSP ADR | COMMON | 80687P106 | 1,484 | 84,567 | SH | SOLE | 1 | 5,282 | 0 | 79,285 | |
SCHNEIDER ELECT SA-UNSP ADR | COMMON | 80687P106 | 112 | 6,425 | SH | SOLE | 125 | 0 | 6,300 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 4 | 236 | SH | SOLE | 1 | 0 | 0 | 236 | |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 3 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SCHOLASTIC CORP | COMMON | 807066105 | 10 | 281 | SH | SOLE | 0 | 0 | 281 | ||
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 | 82 | 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 | 37 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CAP ETF | COMMON | 808524771 | 117 | 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 | 200 | 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 | 90 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COMMON | 808524102 | 147 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COMMON | 808524797 | 44 | 807 | SH | SOLE | 807 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COMMON | 808524201 | 92 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COMMON | 808524300 | 56 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COMMON | 808524508 | 88 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | COMMON | 808524607 | 113 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
SCHWEITZER MAUDUIT INTL INC | COMMON | 808541106 | 17 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SCOTTS MIRACLE-GRO | COMMON | 810186106 | 24 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
SCOTTS MIRACLE-GRO | COMMON | 810186106 | 11 | 109 | SH | SOLE | 100 | 0 | 9 | ||
SEACOAST BANKING CORP | COMMON | 811707801 | 11 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SEACOR SMIT INC | COMMON | 811904101 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SEAFARER OVERSEAS GROWTH & INCOME FD | COMMON | 317609295 | 12 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 20 | 382 | SH | SOLE | 125 | 0 | 257 | ||
SEALED AIR CORP | COMMON | 81211K100 | 23 | 573 | SH | SOLE | 570 | 0 | 3 | ||
SEASPAN CORP | COMMON | Y75638109 | 60 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | COMMON | 81255T108 | 26 | 2,166 | SH | SOLE | 1 | 2,166 | 0 | 0 | |
SEATTLE GENETICS INC /WA | COMMON | 812578102 | 35 | 410 | SH | SOLE | 300 | 0 | 110 | ||
SEAWORLD ENTMT INC COM | COMMON | 81282V100 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SECOM CO LTD - ADR | COMMON | 813113206 | 172 | 7,544 | SH | SOLE | 1 | 4,999 | 0 | 2,545 | |
SECOM CO LTD - ADR | COMMON | 813113206 | 127 | 5,580 | SH | SOLE | 336 | 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 | 474 | 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 | 3 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SEKISUI HOUSE - SPONS | COMMON | 816078307 | 21 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
SEKISUI HOUSE - SPONS | COMMON | 816078307 | 24 | 1,243 | SH | SOLE | 37 | 0 | 1,206 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 45 | 2,756 | SH | SOLE | 1 | 2,141 | 0 | 615 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 12 | 781 | SH | SOLE | 0 | 0 | 781 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 25 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SEMICONDUCTOR MANUFACT ADR | COMMON | 81663N206 | 9 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SEMPRA ENERGY | COMMON | 816851109 | 383 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 1,119 | 7,581 | SH | SOLE | 2,833 | 0 | 4,748 | ||
SEMTECH CORP | COMMON | 816850101 | 705 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
SENSATA TECHNOLOGIES HOLDING PLC | COMMON | G8060N102 | 610 | 12,198 | SH | SOLE | 222 | 0 | 11,976 | ||
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 164 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 195 | 4,091 | SH | SOLE | 1 | 4,091 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 32 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COMMON | 81761L102 | 18 | 700 | SH | DFND | 700 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COMMON | 81761L102 | 3,906 | 151,486 | SH | SOLE | 1 | 626 | 0 | 150,860 | |
SERVICE PROPERTIES TRUST | COMMON | 81761L102 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON | 81761R109 | 4 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON | 81761R109 | 65 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 60 | 240 | SH | DFND | 240 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 2,098 | 8,268 | SH | SOLE | 8,259 | 0 | 9 | ||
SERVISFIRST BANCSHARES INC COM | COMMON | 81768T108 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SEVEN & I HOLDINGS - UNSPN ADR | COMMON | 81783H105 | 89 | 4,682 | SH | SOLE | 46 | 0 | 4,636 | ||
SGS SA-UNSPONSORED ADR | COMMON | 818800104 | 51 | 2,063 | SH | SOLE | 63 | 0 | 2,000 | ||
SHAKE SHACK INC | COMMON | 819047101 | 1,205 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
SHAKE SHACK INC | COMMON | 819047101 | 19 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SHANGHAI PETROCHEMICAL LTD | COMMON | 82935M109 | 8 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SHARP CORP ADR | COMMON | 819882309 | 8 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
SHAW COMMUNICATIONS INC CL B | COMMON | 82028K200 | 8 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3,194 | 5,810 | SH | DFND | 5,810 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 29,479 | 53,611 | SH | SOLE | 53,107 | 0 | 504 | ||
SHIMANO INC | COMMON | 82455C101 | 20 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
SHIN-ETSU CHEMICAL CO | COMMON | 824551105 | 4,084 | 152,753 | SH | SOLE | 1 | 5,190 | 0 | 147,563 | |
SHIN-ETSU CHEMICAL CO | COMMON | 824551105 | 415 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
SHINHAN FINANCIAL GRP -ADR | COMMON | 824596100 | 73 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
SHIONOGI & CO LTD | COMMON | 824667109 | 4,410 | 317,821 | SH | SOLE | 1 | 14,373 | 0 | 303,448 | |
SHISEIDO LTD-SPONSORED ADR | COMMON | 824841407 | 89 | 1,118 | SH | SOLE | 52 | 0 | 1,066 | ||
SHOE CARNIVAL INC | COMMON | 824889109 | 7 | 233 | SH | SOLE | 1 | 0 | 0 | 233 | |
SHOPIFY INC | COMMON | 82509L107 | 53 | 173 | SH | DFND | 173 | 0 | 0 | ||
SHOPIFY INC | COMMON | 82509L107 | 378 | 1,216 | SH | SOLE | 965 | 0 | 251 | ||
SHOPRITE HLDGS LTD SPONSORED ADR | COMMON | 82510E209 | 4 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 123 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
SIBANYE STILLWATER SPONSORED ADR | COMMON | 825724206 | 2 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SIEMENS AG SPONSORED ADR | COMMON | 826197501 | 212 | 3,960 | SH | DFND | 3,960 | 0 | 0 | ||
SIEMENS AG SPONSORED ADR | COMMON | 826197501 | 1,656 | 30,937 | SH | SOLE | 1 | 4,463 | 0 | 26,474 | |
SIEMENS AG SPONSORED ADR | COMMON | 826197501 | 968 | 18,077 | SH | SOLE | 14,955 | 0 | 3,122 | ||
SIEMENS HEALTHINEERS AG | COMMON | 82622J104 | 6 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SIERRA METALS INC | COMMON | 82639W106 | 1,262 | 1,069,500 | SH | SOLE | 1,069,500 | 0 | 0 | ||
SIERRA WIRELESS INC | COMMON | 826516106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIGNET JEWELERS LTD | COMMON | G81276100 | 6 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 348 | 11,610 | SH | SOLE | 1 | 0 | 0 | 11,610 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 400 | 13,320 | SH | SOLE | 7,600 | 0 | 5,720 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 394 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 | 13,694 | 549,994 | SH | SOLE | 1 | 43,785 | 0 | 506,209 | |
SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 | 44 | 1,790 | SH | SOLE | 975 | 0 | 815 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 147 | 950 | SH | DFND | 950 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 4,000 | 25,700 | SH | SOLE | 1 | 25,387 | 0 | 313 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 466 | 2,994 | SH | SOLE | 2,498 | 0 | 496 | ||
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 138 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 300 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
SINA CORP | COMMON | G81477104 | 10 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SINGAPORE EXCHANGE LTD | COMMON | 82929W105 | 3,032 | 33,007 | SH | SOLE | 1 | 3,230 | 0 | 29,777 | |
SINGAPORE TELECOMMUNICAT-ADR | COMMON | 82929R304 | 8 | 359 | SH | SOLE | 74 | 0 | 285 | ||
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 24 | 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 | 31 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 61 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 33 | 658 | SH | SOLE | 0 | 0 | 658 | ||
SJW CORP | COMMON | 784305104 | 6 | 89 | SH | SOLE | 1 | 0 | 0 | 89 | |
SK TELECOM CO LTD-ADR | COMMON | 78440P108 | 53 | 2,398 | SH | SOLE | 212 | 0 | 2,186 | ||
SKANDINAVISKA ENSKILDA BANKEN | COMMON | 830505301 | 4,345 | 472,163 | SH | SOLE | 1 | 27,748 | 0 | 444,415 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 2,844 | 76,156 | SH | SOLE | 1 | 696 | 0 | 75,460 | |
SKF AB-SPONSORED ADR | COMMON | 784375404 | 3,952 | 238,873 | SH | SOLE | 1 | 13,797 | 0 | 225,076 | |
SKF AB-SPONSORED ADR | COMMON | 784375404 | 19 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
SKYWEST INC | COMMON | 830879102 | 15 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 300 | 3,787 | SH | DFND | 3,787 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 549 | 6,932 | SH | SOLE | 1 | 6,497 | 0 | 435 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 8,069 | 101,824 | SH | SOLE | 101,778 | 0 | 46 | ||
SLACK TECHNOLOGIES INC COM CL A | COMMON | 83088V102 | 3 | 135 | SH | DFND | 135 | 0 | 0 | ||
SLEEP NUMBER CORP | COMMON | 83125X103 | 10 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SLM CORP | COMMON | 78442P106 | 4,827 | 547,012 | SH | SOLE | 1 | 235,912 | 0 | 311,100 | |
SLM CORP | COMMON | 78442P106 | 3 | 429 | SH | SOLE | 429 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 5 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SMC CORP | COMMON | 78445W306 | 53 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 301 | 6,267 | SH | DFND | 6,267 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 23,230 | 482,667 | SH | SOLE | 1 | 232,826 | 0 | 249,841 | |
SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 3,367 | 69,977 | SH | SOLE | 68,427 | 0 | 1,550 | ||
SMITH A O CORP | COMMON | 831865209 | 15 | 325 | SH | DFND | 325 | 0 | 0 | ||
SMITH A O CORP | COMMON | 831865209 | 4,060 | 85,110 | SH | SOLE | 1 | 84,905 | 0 | 205 | |
SMITH A O CORP | COMMON | 831865209 | 383 | 8,032 | SH | SOLE | 7,536 | 0 | 496 | ||
SMITHS GROUP PLC- SPON ADR | COMMON | 83238P203 | 55 | 2,882 | SH | SOLE | 354 | 0 | 2,528 | ||
SMURFIT KAPPA GROUP PLC ADR | COMMON | 83272W106 | 36 | 1,216 | SH | SOLE | 371 | 0 | 845 | ||
SNAP INC CL A | COMMON | 83304A106 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 1,223 | 7,818 | SH | DFND | 7,818 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 34,591 | 220,975 | SH | SOLE | 1 | 109,244 | 0 | 111,731 | |
SNAP ON INC | COMMON | 833034101 | 12,241 | 78,198 | SH | SOLE | 77,785 | 0 | 413 | ||
SOCIEDAD QUIMICA MINERA DE CHILE ADR B | COMMON | 833635105 | 36 | 1,298 | SH | SOLE | 100 | 0 | 1,198 | ||
SODEXHO ALLIANCE SA-SPON ADR | COMMON | 833792104 | 3,627 | 161,532 | SH | SOLE | 1 | 9,529 | 0 | 152,003 | |
SODEXHO ALLIANCE SA-SPON ADR | COMMON | 833792104 | 4 | 218 | SH | SOLE | 28 | 0 | 190 | ||
SOFTBANK CORP | COMMON | 83404D109 | 203 | 10,362 | SH | SOLE | 2,342 | 0 | 8,020 | ||
SOHU COM LTD | COMMON | 83410S108 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 175 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
SOLARWINDOW TECHNOLOGIES INC | COMMON | 83417L106 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SONIC HEALTHCARE LTD | COMMON | 83546A203 | 158 | 8,360 | SH | SOLE | 1 | 6,484 | 0 | 1,876 | |
SONIC HEALTHCARE LTD | COMMON | 83546A203 | 88 | 4,695 | SH | SOLE | 789 | 0 | 3,906 | ||
SONOCO PRODUCTS CO | COMMON | 835495102 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON | 835495102 | 4 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 600 | 10,313 | SH | SOLE | 1,724 | 0 | 8,589 | ||
SONOVA HOLDING-UNSPON ADR | COMMON | 83569C102 | 2,019 | 43,401 | SH | SOLE | 1 | 7,809 | 0 | 35,592 | |
SONOVA HOLDING-UNSPON ADR | COMMON | 83569C102 | 43 | 933 | SH | SOLE | 28 | 0 | 905 | ||
SONY CORP SPONSORED ADR | COMMON | 835699307 | 2,959 | 50,047 | SH | SOLE | 1 | 3,471 | 0 | 46,576 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 218 | 3,690 | SH | SOLE | 787 | 0 | 2,903 | ||
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 62 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
SOTHEBY'S HOLDINGS LTD CLASS A | COMMON | 835898107 | 3 | 67 | SH | SOLE | 1 | 0 | 0 | 67 | |
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 276 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 768 | 23,361 | SH | SOLE | 9,000 | 0 | 14,361 | ||
SOUTH STATE CORP | COMMON | 840441109 | 268 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
SOUTH32 LTD | COMMON | 84473L105 | 4 | 480 | SH | DFND | 480 | 0 | 0 | ||
SOUTH32 LTD | COMMON | 84473L105 | 4,406 | 498,741 | SH | SOLE | 1 | 26,972 | 0 | 471,769 | |
SOUTH32 LTD | COMMON | 84473L105 | 7 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SOUTHERN CO | COMMON | 842587107 | 1,396 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 3,052 | 49,419 | SH | SOLE | 1 | 37,217 | 0 | 12,202 | |
SOUTHERN CO | COMMON | 842587107 | 1,845 | 29,882 | SH | SOLE | 28,570 | 0 | 1,312 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 206 | 6,064 | SH | DFND | 6,064 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 10 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 51 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 54 | 1,000 | SH | DFND | 500 | 0 | 500 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 62,566 | 1,158,420 | SH | SOLE | 1 | 227,529 | 0 | 930,891 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 328 | 6,080 | SH | SOLE | 4,020 | 0 | 2,060 | ||
SOUTHWEST GAS CORP | COMMON | 844895102 | 894 | 9,827 | SH | SOLE | 40 | 0 | 9,787 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 12 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 3 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
SP PLUS CORP COM | COMMON | 78469C103 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPARK NETWORKS SE SPONSORED ADR | COMMON | 846517100 | 292 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
SPARK NEW ZEALAND LTD | COMMON | 84652A102 | 47 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 872 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SpartanNash Co | COMMON | 847215100 | 7 | 619 | SH | SOLE | 0 | 0 | 619 | ||
SPDR DJ WILSHIRE INTL REAL ESTATE ETF FD | COMMON | 78463X863 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COMMON | 78463X749 | 2,733 | 52,709 | SH | DFND | 51,960 | 0 | 749 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COMMON | 78463X749 | 33,946 | 654,578 | SH | SOLE | 647,402 | 0 | 7,176 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | COMMON | 78467X109 | 188 | 700 | SH | DFND | 700 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | COMMON | 78467X109 | 861 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 14 | 134 | SH | DFND | 134 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 291 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON | 78463V107 | 5,794 | 41,723 | SH | DFND | 41,423 | 0 | 300 | ||
SPDR GOLD TRUST | COMMON | 78463V107 | 8,144 | 58,647 | SH | SOLE | 58,647 | 0 | 0 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | COMMON | 78463X541 | 215 | 5,009 | SH | DFND | 5,009 | 0 | 0 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | COMMON | 78463X541 | 2,583 | 59,993 | SH | SOLE | 59,593 | 0 | 400 | ||
SPDR KBW BANK ETF | COMMON | 78464A797 | 73 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SPDR KBW BANK ETF | COMMON | 78464A797 | 86 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
SPDR MSCI ACWI EX US ETF | COMMON | 78463X848 | 74 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
SPDR MSCI ACWI EX US ETF | COMMON | 78463X848 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | COMMON | 78468R788 | 44 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS | COMMON | 78468R754 | 16 | 200 | SH | SOLE | 200 | 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 | 354 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH | COMMON | 78464A201 | 113 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COMMON | 78464A870 | 103 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COMMON | 78464A870 | 23 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | 764 | 7,449 | SH | SOLE | 7,248 | 0 | 200 | ||
SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 290 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 41 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 3,148 | 8,932 | SH | DFND | 8,932 | 0 | 0 | ||
SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 4,325 | 12,272 | SH | SOLE | 11,411 | 0 | 861 | ||
SPDR SERIES TRUST S&P 400 M | COMMON | 78464A821 | 49 | 925 | SH | DFND | 925 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 M | COMMON | 78464A821 | 96 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPECTRASCIENCE INC | COMMON | 84760E301 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 4 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SPIRE INC | COMMON | 84857L101 | 35 | 405 | SH | SOLE | 106 | 0 | 299 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 65 | 793 | SH | DFND | 793 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 299 | 3,639 | SH | SOLE | 1 | 0 | 0 | 3,639 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 85 | 1,045 | SH | SOLE | 100 | 0 | 945 | ||
SPLUNK INC COM | COMMON | 848637104 | 14 | 125 | SH | DFND | 125 | 0 | 0 | ||
SPLUNK INC COM | COMMON | 848637104 | 17 | 150 | SH | SOLE | 139 | 0 | 11 | ||
SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 41 | 365 | SH | DFND | 365 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 152 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
SPRING BANK PHARMACEUTICALS INC | COMMON | 849431101 | 14 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
SPRINT CORP | COMMON | 85207U105 | 58 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
SPRINT CORP | COMMON | 85207U105 | 182 | 29,638 | SH | SOLE | 28,396 | 0 | 1,242 | ||
SPROTT PHYSICAL GOLD TRUST | COMMON | 85207H104 | 370 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | COMMON | 85207K107 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 23,409 | 497,335 | SH | SOLE | 1 | 38,441 | 0 | 458,894 | |
SPS COMMERCE INC | COMMON | 78463M107 | 111 | 2,364 | SH | SOLE | 997 | 0 | 1,367 | ||
SPX CORP | COMMON | 784635104 | 12 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SPX FLOW INC | COMMON | 78469X107 | 8 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SQUARE INC CL A | COMMON | 852234103 | 309 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SQUARE INC CL A | COMMON | 852234103 | 77 | 1,245 | SH | SOLE | 1,216 | 0 | 29 | ||
SRC ENERGY INC | COMMON | 78470V108 | 6 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 34,016 | 659,624 | SH | SOLE | 1 | 73,899 | 0 | 585,725 | |
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 42 | 824 | SH | SOLE | 824 | 0 | 0 | ||
SSE PLC SPN ADR | COMMON | 78467K107 | 14 | 959 | SH | SOLE | 120 | 0 | 839 | ||
STAG INDL INC COM | COMMON | 85254J102 | 9 | 322 | SH | SOLE | 1 | 0 | 0 | 322 | |
STAMPS COM INC | COMMON | 852857200 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
STANDARD BK GROUP LTD | COMMON | 853118206 | 46 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
STANDARD MOTOR PRODUCTS INC | COMMON | 853666105 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
STANDEX INT'L CORP | COMMON | 854231107 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 516 | 3,574 | SH | DFND | 3,574 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,182 | 8,190 | SH | SOLE | 8,042 | 0 | 148 | ||
STARBUCKS CORP | COMMON | 855244109 | 844 | 9,554 | SH | DFND | 9,554 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 142,377 | 1,610,245 | SH | SOLE | 1 | 385,392 | 0 | 1,224,853 | |
STARBUCKS CORP | COMMON | 855244109 | 6,893 | 77,962 | SH | SOLE | 36,478 | 0 | 41,484 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 15 | 630 | SH | SOLE | 630 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 188 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 1,307 | 22,083 | SH | SOLE | 20,231 | 0 | 1,852 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 53 | 1,796 | SH | SOLE | 1 | 1,796 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 6 | 219 | SH | SOLE | 100 | 0 | 119 | ||
STEELCASE INC | COMMON | 858155203 | 31 | 1,738 | SH | SOLE | 1 | 1,738 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 12 | 683 | SH | SOLE | 0 | 0 | 683 | ||
STEPAN CORP | COMMON | 858586100 | 145 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
STERICYCLE INC | COMMON | 858912108 | 221 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
STERIS PLC SHS | COMMON | G8473T100 | 494 | 3,420 | SH | SOLE | 1,441 | 0 | 1,979 | ||
STERLING BANCORP | COMMON | 85917A100 | 5 | 253 | SH | SOLE | 253 | 0 | 0 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 555 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
STEWART INFORMATION SERVICES | COMMON | 860372101 | 9 | 257 | SH | SOLE | 0 | 0 | 257 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 382 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
STITCH FIX INC | COMMON | 860897107 | 19 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
STMICROELECTRONICS N V | COMMON | 861012102 | 19 | 1,018 | SH | SOLE | 52 | 0 | 966 | ||
STONECO LTD COM CL A | COMMON | G85158106 | 41 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STORA ENSO CORP SPON ADR REP R | COMMON | 86210M106 | 43 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
STORE CAPITAL CORP | COMMON | 862121100 | 27,328 | 730,518 | SH | SOLE | 1 | 221,181 | 0 | 509,337 | |
STORE CAPITAL CORP | COMMON | 862121100 | 35 | 956 | SH | SOLE | 626 | 0 | 330 | ||
STRATEGIC EDUCATION INC | COMMON | 86272C103 | 232 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
STRYKER CORP | COMMON | 863667101 | 1,991 | 9,209 | SH | DFND | 9,209 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 2,980 | 13,778 | SH | SOLE | 11,841 | 0 | 1,937 | ||
STURM RUGER & CO INC | COMMON | 864159108 | 31 | 750 | SH | DFND | 750 | 0 | 0 | ||
STURM RUGER & CO INC | COMMON | 864159108 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SUBARU CORP | COMMON | 86428V104 | 68 | 4,838 | SH | SOLE | 4,616 | 0 | 222 | ||
SUBSEA 7 SA-SPON ADR | COMMON | 864323100 | 8 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SUEZ ENVIRONNEMEN-UNSPON ADR | COMMON | 864691100 | 46 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
SUMITOMO CHEMICAL CO ADR | COMMON | 865612105 | 36 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
SUMITOMO CORPORATION - SPON ADR | COMMON | 865613103 | 3,455 | 221,233 | SH | SOLE | 1 | 7,655 | 0 | 213,578 | |
SUMITOMO CORPORATION - SPON ADR | COMMON | 865613103 | 44 | 2,832 | SH | SOLE | 126 | 0 | 2,706 | ||
SUMITOMO MITSUI ADR | COMMON | 86562M209 | 119 | 17,537 | SH | SOLE | 1,572 | 0 | 15,965 | ||
SUMITOMO MITSUI TR -SPON ADR | COMMON | 86562X106 | 51 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 10 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SUN HUNG KAI PROP LTD-SP ADR | COMMON | 86676H302 | 92 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
SUN LIFE FINANCIAL SVCS | COMMON | 866796105 | 226 | 5,052 | SH | SOLE | 4,123 | 0 | 929 | ||
SUNCOKE ENERGY INC | COMMON | 86722A103 | 0 | 143 | SH | DFND | 143 | 0 | 0 | ||
SUNCOKE ENERGY INC | COMMON | 86722A103 | 15 | 2,763 | SH | SOLE | 2,245 | 0 | 518 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 85 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 548 | 17,370 | SH | SOLE | 16,435 | 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 | 6 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 37 | 2,693 | SH | SOLE | 1 | 2,260 | 0 | 433 | |
SUNTORY BEVERAGE & FOOD LTD | COMMON | 86803T104 | 37 | 1,777 | SH | SOLE | 1 | 1,777 | 0 | 0 | |
SUNTORY BEVERAGE & FOOD LTD | COMMON | 86803T104 | 25 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 577 | 8,398 | SH | DFND | 8,398 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 620 | 9,012 | SH | SOLE | 1 | 8,698 | 0 | 314 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 716 | 10,413 | SH | SOLE | 9,297 | 0 | 1,116 | ||
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 | 24,149 | 878,816 | SH | SOLE | 1 | 68,654 | 0 | 810,162 | |
SUPERNUS PHARMACEUTICALS INC COM | COMMON | 868459108 | 162 | 5,898 | SH | SOLE | 1,896 | 0 | 4,002 | ||
SURMODICS INC | COMMON | 868873100 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SUZANO SA SPON ADS | COMMON | 86959K105 | 9 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,592 | 7,620 | SH | SOLE | 1 | 2,965 | 0 | 4,655 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 287 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
SVENSKA HANDELSBANKEN AB | COMMON | 86959C103 | 42 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SWEDBANK AB -ADR | COMMON | 870195104 | 169 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
SWEDBANK AB -ADR | COMMON | 870195104 | 4,174 | 289,646 | SH | SOLE | 1 | 16,882 | 0 | 272,764 | |
SWEDBANK AB -ADR | COMMON | 870195104 | 33 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
SWISS RE LTD | COMMON | 870886108 | 313 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
SWISS RE LTD | COMMON | 870886108 | 34 | 1,341 | SH | SOLE | 81 | 0 | 1,260 | ||
SWISSCOM AG-SPONSORED ADR | COMMON | 871013108 | 1,487 | 30,136 | SH | SOLE | 1 | 1,830 | 0 | 28,306 | |
SWISSCOM AG-SPONSORED ADR | COMMON | 871013108 | 56 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 12 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SYMANTEC CORP | COMMON | 871503108 | 308 | 13,044 | SH | DFND | 13,044 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 1,200 | 50,824 | SH | SOLE | 1 | 38,001 | 0 | 12,823 | |
SYMANTEC CORP | COMMON | 871503108 | 48 | 2,061 | SH | SOLE | 800 | 0 | 1,261 | ||
SYMRISE AG ADR | COMMON | 87155N109 | 50 | 2,088 | SH | SOLE | 76 | 0 | 2,012 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 179 | 5,261 | SH | DFND | 5,261 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 69,746 | 2,045,964 | SH | SOLE | 1 | 389,372 | 0 | 1,656,592 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 289 | 8,503 | SH | SOLE | 6,248 | 0 | 2,255 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 26,780 | 503,295 | SH | SOLE | 1 | 41,139 | 0 | 462,156 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 39 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SYNOPSIS INC | COMMON | 871607107 | 19 | 145 | SH | DFND | 145 | 0 | 0 | ||
SYNOPSIS INC | COMMON | 871607107 | 25,183 | 183,483 | SH | SOLE | 1 | 74,932 | 0 | 108,551 | |
SYNOPSIS INC | COMMON | 871607107 | 61 | 447 | SH | SOLE | 347 | 0 | 100 | ||
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 945 | 11,905 | SH | DFND | 11,905 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 61,176 | 770,491 | SH | SOLE | 1 | 163,953 | 0 | 606,538 | |
SYSCO CORP | COMMON | 871829107 | 3,947 | 49,722 | SH | SOLE | 47,689 | 0 | 2,033 | ||
SYSMEX CORP-UNSPON ADR | COMMON | 87184P109 | 72 | 2,174 | SH | SOLE | 1,238 | 0 | 936 | ||
T ROWE PRICE EMERGING MARKET STOCK FUND | COMMON | 77956H484 | 49 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
T ROWE PRICE INTERNATIONAL STOCK FUND | COMMON | 77956H526 | 54 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
T ROWE PRICE JAPAN FUND | COMMON | 77956H708 | 76 | 5,397 | SH | DFND | 5,397 | 0 | 0 | ||
T ROWE PRICE MEDIA & TELECOM FUND | COMMON | 741454102 | 108 | 947 | SH | SOLE | 947 | 0 | 0 | ||
T ROWE PRICE MID CAP VALUE FD | COMMON | 77957Y106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
T ROWE PRICE MID CAP VALUE FD | COMMON | 77957Y106 | 565 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
T ROWE PRICE OVERSEAS STOCK FUND | COMMON | 77956H435 | 229 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
T-MOBILE US INC | COMMON | 872590104 | 75 | 957 | SH | SOLE | 748 | 0 | 209 | ||
TABULA RASA HEALTHCARE INC COM | COMMON | 873379101 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TACTILE SYSTEMS TECHNOLOGY INC | COMMON | 87357P100 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TAILORED BRANDS INC | COMMON | 87403A107 | 1 | 337 | SH | SOLE | 0 | 0 | 337 | ||
TAIWAN SEMICONDCTOR SP ADR | COMMON | 874039100 | 597 | 12,853 | SH | SOLE | 4,763 | 0 | 8,090 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 23 | 189 | SH | DFND | 189 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 2,813 | 22,447 | SH | SOLE | 1 | 21,297 | 0 | 1,150 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 23 | 190 | SH | SOLE | 103 | 0 | 87 | ||
TAKEDA PHARMACEUTIC SP ADR | COMMON | 874060205 | 40 | 2,378 | SH | DFND | 2,378 | 0 | 0 | ||
TAKEDA PHARMACEUTIC SP ADR | COMMON | 874060205 | 135 | 7,892 | SH | SOLE | 1,402 | 0 | 6,490 | ||
TAL EDUCATION GROUP SPONSORED ADR | COMMON | 874080104 | 143 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
TAPESTRY INC | COMMON | 876030107 | 3 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 34 | 1,329 | SH | SOLE | 350 | 0 | 979 | ||
TARGA RESOURCES CORP | COMMON | 87612G101 | 23 | 581 | SH | DFND | 581 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON | 87612G101 | 5,021 | 125,005 | SH | SOLE | 115,210 | 0 | 9,795 | ||
TARGET CORP | COMMON | 87612E106 | 6,049 | 56,583 | SH | DFND | 55,783 | 0 | 800 | ||
TARGET CORP | COMMON | 87612E106 | 58,869 | 550,642 | SH | SOLE | 1 | 156,840 | 0 | 393,802 | |
TARGET CORP | COMMON | 87612E106 | 12,116 | 113,329 | SH | SOLE | 89,868 | 0 | 23,461 | ||
TARO PHARMACEUTICAL INDUS | COMMON | M8737E108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TATA MOTORS LTD-SPON ADR | COMMON | 876568502 | 18 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
TAYLOR MORRISON HOME CORP CL A | COMMON | 87724P106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TC ENERGY CORP | COMMON | 87807B107 | 123 | 2,391 | SH | SOLE | 1 | 1,689 | 0 | 702 | |
TC ENERGY CORP | COMMON | 87807B107 | 4,292 | 82,889 | SH | SOLE | 347 | 0 | 82,542 | ||
TCF FINANCIAL CORPORATION NEW | COMMON | 872307103 | 34,271 | 900,229 | SH | SOLE | 1 | 70,897 | 0 | 829,332 | |
TCF FINANCIAL CORPORATION NEW | COMMON | 872307103 | 67 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
TCG BDC INC | COMMON | 872280102 | 73 | 5,089 | SH | DFND | 5,089 | 0 | 0 | ||
TCG BDC INC | COMMON | 872280102 | 2,867 | 199,131 | SH | SOLE | 199,131 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 13 | 290 | SH | DFND | 290 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 10,648 | 228,015 | SH | SOLE | 1 | 207,419 | 0 | 20,596 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 190 | 4,072 | SH | SOLE | 4,036 | 0 | 36 | ||
TDK CORP ADR | COMMON | 872351408 | 42 | 480 | SH | SOLE | 15 | 0 | 465 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 504 | 5,410 | SH | DFND | 5,410 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 6,482 | 69,569 | SH | SOLE | 1 | 61,379 | 0 | 8,190 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,739 | 18,668 | SH | SOLE | 18,524 | 0 | 144 | ||
TEAM INC | COMMON | 878155100 | 5 | 279 | SH | SOLE | 107 | 0 | 172 | ||
TECH DATA CORP | COMMON | 878237106 | 4,450 | 42,697 | SH | SOLE | 1 | 0 | 0 | 42,697 | |
TECH DATA CORP | COMMON | 878237106 | 17 | 169 | SH | SOLE | 0 | 0 | 169 | ||
TECHNIPFMC LTD | COMMON | G87110105 | 21,862 | 905,654 | SH | SOLE | 1 | 258,777 | 0 | 646,877 | |
TECHNIPFMC LTD | COMMON | G87110105 | 93 | 3,893 | SH | SOLE | 798 | 0 | 3,095 | ||
TECHTRONIC INDUSTRIES-SP ADR | COMMON | 87873R101 | 17 | 490 | SH | SOLE | 0 | 0 | 490 | ||
TECK CORP CLASS B | COMMON | 878742204 | 29 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
TEEKAY TANKERS LTD - CLASS A | COMMON | Y8565N102 | 5 | 4,221 | SH | SOLE | 1 | 0 | 0 | 4,221 | |
TEEKAY TANKERS LTD - CLASS A | COMMON | Y8565N102 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEGNA INC | COMMON | 87901J105 | 55 | 3,544 | SH | SOLE | 1 | 3,203 | 0 | 341 | |
TEGNA INC | COMMON | 87901J105 | 11 | 723 | SH | SOLE | 0 | 0 | 723 | ||
TEKLA HEALTHCARE INVESTORS | COMMON | 87911J103 | 23 | 1,267 | SH | DFND | 0 | 0 | 1,267 | ||
TEKLA HEALTHCARE INVESTORS | COMMON | 87911J103 | 52 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON | 87918A105 | 190 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON | 87918A105 | 256 | 3,791 | SH | SOLE | 1,011 | 0 | 2,780 | ||
TELECOM ARGENTINA SA-SP ADR | COMMON | 879273209 | 25 | 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 | 40 | 126 | SH | SOLE | 95 | 0 | 31 | ||
TELEFLEX INC | COMMON | 879369106 | 540 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 1,445 | 4,256 | SH | SOLE | 1,284 | 0 | 2,972 | ||
TELEFONICA BRASIL SA SPONSORED ADR | COMMON | 87936R106 | 44 | 3,343 | SH | SOLE | 345 | 0 | 2,998 | ||
TELEFONICA DE ESPANA S A SPONSORED ADR | COMMON | 879382208 | 1,850 | 243,548 | SH | SOLE | 1 | 0 | 0 | 243,548 | |
TELEFONICA DE ESPANA S A SPONSORED ADR | COMMON | 879382208 | 18 | 2,403 | SH | SOLE | 298 | 0 | 2,105 | ||
TELEKOMUNIK INDONESIA-SP ADR | COMMON | 715684106 | 57 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TELENOR ASA-ADR | COMMON | 87944W105 | 29 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 1,114 | 43,201 | SH | SOLE | 1 | 43,201 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TELIASONERA A B ADR | COMMON | 87960M205 | 3 | 349 | SH | SOLE | 349 | 0 | 0 | ||
TELSTRA CORP-ADR | COMMON | 87969N204 | 24 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
TELUS CORP | COMMON | 87971M103 | 71 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS SMALL CAP | COMMON | 88019R690 | 85 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS SMALL CAP FD | COMMON | 88019R732 | 113 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INC FD INC COM | COMMON | 880192109 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEMPLETON FOREIGN FUND | COMMON | 880196506 | 143 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
TEMPLETON GROWTH FUND CL A | COMMON | 880199104 | 838 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
TENARIS SA - ADR | COMMON | 88031M109 | 18 | 856 | SH | SOLE | 0 | 0 | 856 | ||
TENCENT HOLDINGS LTD-UNS ADR | COMMON | 88032Q109 | 103 | 2,462 | SH | DFND | 2,188 | 0 | 274 | ||
TENCENT HOLDINGS LTD-UNS ADR | COMMON | 88032Q109 | 1,019 | 24,203 | SH | SOLE | 5,580 | 0 | 18,623 | ||
TENCENT MUSIC ENTMT GROUP | COMMON | 88034P109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 8 | 396 | SH | SOLE | 1 | 0 | 0 | 396 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 17 | 806 | SH | SOLE | 0 | 0 | 806 | ||
TENNANT CO | COMMON | 880345103 | 15 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TENNECO INC CL A VTG COM STK | COMMON | 880349105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TERADATA CORP | COMMON | 88076W103 | 13 | 424 | SH | SOLE | 312 | 0 | 112 | ||
TERADYNE INC | COMMON | 880770102 | 9,039 | 156,092 | SH | SOLE | 1 | 81,663 | 0 | 74,429 | |
TERADYNE INC | COMMON | 880770102 | 37 | 651 | SH | SOLE | 630 | 0 | 21 | ||
TEREX CORP | COMMON | 880779103 | 20 | 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 | 91 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
TERRAFORM PWR INC | COMMON | 88104R209 | 7 | 430 | SH | SOLE | 0 | 0 | 430 | ||
TERRENO REALTY CORP | COMMON | 88146M101 | 8 | 157 | SH | SOLE | 1 | 0 | 0 | 157 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 805 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
TESCO PLC-SPONSORED ADR | COMMON | 881575302 | 61 | 6,918 | SH | SOLE | 1,115 | 0 | 5,803 | ||
TESLA INC | COMMON | 88160R101 | 681 | 2,829 | SH | DFND | 2,829 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 229 | 951 | SH | SOLE | 843 | 0 | 108 | ||
TETRA TECH INC | COMMON | 88162G103 | 4,735 | 54,576 | SH | SOLE | 1 | 587 | 0 | 53,989 | |
TETRA TECH INC | COMMON | 88162G103 | 25 | 290 | SH | SOLE | 83 | 0 | 207 | ||
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 | 10 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | COMMON | 881624209 | 16 | 2,395 | SH | SOLE | 1,533 | 0 | 862 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 4,735 | 36,643 | SH | DFND | 36,643 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 131,392 | 1,016,652 | SH | SOLE | 1 | 194,661 | 0 | 821,991 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 10,029 | 77,602 | SH | SOLE | 48,075 | 0 | 29,527 | ||
TEXAS PACIFIC LAND TRUST SUB | COMMON | 882610108 | 620 | 955 | SH | DFND | 955 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST SUB | COMMON | 882610108 | 64 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 6 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 684 | 13,985 | SH | SOLE | 13,717 | 0 | 268 | ||
TFS FINANCIAL CORP | COMMON | 87240R107 | 296 | 16,435 | SH | SOLE | 16,321 | 0 | 114 | ||
THE 3D PRINTING ETF | COMMON | 00214Q500 | 7 | 385 | SH | DFND | 0 | 0 | 385 | ||
THE BANK OF PRINCETON | COMMON | 064520109 | 470 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
THE BUCKLE INC | COMMON | 118440106 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
THE CHEFS WAREHOUSE INC | COMMON | 163086101 | 48 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
THE CHEMOURS COMPANY | COMMON | 163851108 | 172 | 11,562 | SH | DFND | 11,562 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON | 163851108 | 54 | 3,674 | SH | SOLE | 3,515 | 0 | 159 | ||
THE GAP INC | COMMON | 364760108 | 56 | 3,252 | SH | SOLE | 1 | 3,252 | 0 | 0 | |
THE GAP INC | COMMON | 364760108 | 53 | 3,093 | SH | SOLE | 2,027 | 0 | 1,066 | ||
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,764 | 32,046 | SH | DFND | 31,680 | 0 | 366 | ||
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 8,493 | 57,120 | SH | SOLE | 55,355 | 0 | 1,765 | ||
THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 1,624 | 67,528 | SH | SOLE | 18,919 | 0 | 48,609 | ||
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,618 | 5,557 | SH | DFND | 5,557 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 864 | 2,967 | SH | SOLE | 1 | 2,795 | 0 | 172 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 9,077 | 31,164 | SH | SOLE | 29,175 | 0 | 1,989 | ||
THERMON GROUP HLDGS INC COM | COMMON | 88362T103 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 84 | 3,019 | SH | DFND | 3,019 | 0 | 0 | ||
THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 367 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
THK CO LTD | COMMON | 872434105 | 16 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
THOMSON REUTERS CORP COM NEW | COMMON | 884903709 | 22 | 339 | SH | SOLE | 9 | 0 | 330 | ||
THOR INDUSTRIES INC | COMMON | 885160101 | 39 | 700 | SH | DFND | 700 | 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 | 503 | 5,436 | SH | SOLE | 836 | 0 | 4,600 | ||
TILRAY INC | COMMON | 88688T100 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
TILRAY INC | COMMON | 88688T100 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COMMON | 88706P205 | 18 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
TIMKEN CO | COMMON | 887389104 | 26 | 600 | SH | DFND | 600 | 0 | 0 | ||
TIMKEN CO | COMMON | 887389104 | 14,367 | 330,215 | SH | SOLE | 1 | 26,006 | 0 | 304,209 | |
TIMKEN CO | COMMON | 887389104 | 305 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON | 887399103 | 1 | 243 | SH | SOLE | 0 | 0 | 243 | ||
TIPTREE INC CL A | COMMON | 88822Q103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TIVITY HEALTH INC | COMMON | 88870R102 | 26,861 | 1,615,216 | SH | SOLE | 1 | 127,967 | 0 | 1,487,249 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 46 | 2,810 | SH | SOLE | 2,390 | 0 | 420 | ||
TIVO CORP | COMMON | 88870P106 | 5 | 758 | SH | SOLE | 57 | 0 | 701 | ||
TJX COS INC | COMMON | 872540109 | 7,652 | 137,296 | SH | DFND | 136,086 | 0 | 1,210 | ||
TJX COS INC | COMMON | 872540109 | 52,683 | 945,167 | SH | SOLE | 1 | 144,801 | 0 | 800,366 | |
TJX COS INC | COMMON | 872540109 | 32,051 | 575,010 | SH | SOLE | 570,179 | 0 | 4,831 | ||
TOKIO MARINE HOLDINGS INC | COMMON | 889094108 | 1,276 | 23,864 | SH | SOLE | 1 | 2,021 | 0 | 21,843 | |
TOKIO MARINE HOLDINGS INC | COMMON | 889094108 | 130 | 2,432 | SH | SOLE | 66 | 0 | 2,366 | ||
TOKYO ELECTRON LTD ADR | COMMON | 889110102 | 3,181 | 66,876 | SH | SOLE | 1 | 5,455 | 0 | 61,421 | |
TOKYO ELECTRON LTD ADR | COMMON | 889110102 | 60 | 1,281 | SH | SOLE | 121 | 0 | 1,160 | ||
TOKYO GAS CO LTD ADR | COMMON | 889115101 | 8 | 649 | SH | SOLE | 0 | 0 | 649 | ||
TOLL BROTHERS | COMMON | 889478103 | 36 | 900 | SH | DFND | 900 | 0 | 0 | ||
TOLL BROTHERS | COMMON | 889478103 | 17 | 421 | SH | SOLE | 1 | 421 | 0 | 0 | |
TOLL BROTHERS | COMMON | 889478103 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COMMON | 890110109 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TOPBUILD CORP | COMMON | 89055F103 | 19 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TOPPAN PRINTING CO LTD | COMMON | 890747306 | 1 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TORAY INDS INC | COMMON | 890880206 | 56 | 3,781 | SH | SOLE | 494 | 0 | 3,287 | ||
TORO CO | COMMON | 891092108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TORONTO DOMINION BANK | COMMON | 891160509 | 2,886 | 49,546 | SH | SOLE | 1 | 3,748 | 0 | 45,798 | |
TORONTO DOMINION BANK | COMMON | 891160509 | 757 | 13,009 | SH | SOLE | 10,104 | 0 | 2,905 | ||
TOSHIBA CORP ADR | COMMON | 891493306 | 46 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
TOTAL ADR | COMMON | 89151E109 | 532 | 10,238 | SH | DFND | 10,238 | 0 | 0 | ||
TOTAL ADR | COMMON | 89151E109 | 733 | 14,108 | SH | SOLE | 8,255 | 0 | 5,853 | ||
TOUCHSTONE SANDS EMERGING MARKETS | COMMON | 89154Q562 | 3,039 | 233,428 | SH | DFND | 233,428 | 0 | 0 | ||
TOUCHSTONE SANDS EMERGING MARKETS | COMMON | 89154Q562 | 12,018 | 923,109 | SH | SOLE | 923,109 | 0 | 0 | ||
TOWER INTL INC | COMMON | 891826109 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TOWER SEMICONDUCTOR LTD SHS | COMMON | M87915274 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TOYOTA MOTOR CORP ADR 2 COMMON | COMMON | 892331307 | 5,196 | 38,642 | SH | SOLE | 1 | 1,865 | 0 | 36,777 | |
TOYOTA MOTOR CORP ADR 2 COMMON | COMMON | 892331307 | 298 | 2,222 | SH | SOLE | 149 | 0 | 2,073 | ||
TPG RE FINANCE TRUST INC | COMMON | 87266M107 | 6 | 310 | SH | SOLE | 0 | 0 | 310 | ||
TPG SPECIALTY LENDING INC | COMMON | 87265K102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRACTOR SUPPLY | COMMON | 892356106 | 1,649 | 18,239 | SH | DFND | 18,077 | 0 | 162 | ||
TRACTOR SUPPLY | COMMON | 892356106 | 103 | 1,142 | SH | SOLE | 1 | 1,142 | 0 | 0 | |
TRACTOR SUPPLY | COMMON | 892356106 | 6,777 | 74,944 | SH | SOLE | 74,612 | 0 | 332 | ||
TRADE DESK INC | COMMON | 88339J105 | 21 | 114 | SH | DFND | 114 | 0 | 0 | ||
TRADE DESK INC | COMMON | 88339J105 | 186 | 996 | SH | SOLE | 0 | 0 | 996 | ||
TRANSAMERICA INTERNATIONAL EQUITY | COMMON | 893509224 | 21 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 156 | 300 | SH | DFND | 300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 900 | 1,729 | SH | SOLE | 181 | 0 | 1,548 | ||
TRANSENTERIX INC COM NEW | COMMON | 89366M201 | 57 | 93,231 | SH | SOLE | 93,231 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON | H8817H100 | 4 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
TRANSUNION | COMMON | 89400J107 | 60 | 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 | 281 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
TREDEGAR IND INC | COMMON | 894650100 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TREND MICRO INC | COMMON | 89486M206 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TREX COMPANY INC | COMMON | 89531P105 | 640 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
TRI POINTE GROUP INC | COMMON | 87265H109 | 31,658 | 2,104,935 | SH | SOLE | 1 | 163,687 | 0 | 1,941,248 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 46 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 122 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON | 896522109 | 39 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
TRINSEO S A SHS | COMMON | L9340P101 | 13 | 312 | SH | SOLE | 0 | 0 | 312 | ||
TRIPADVISOR INC | COMMON | 896945201 | 309 | 8,003 | SH | SOLE | 700 | 0 | 7,303 | ||
TRISTATE CAPITAL HOLDINGS INC | COMMON | 89678F100 | 3 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TRISURA GROUP LTD | COMMON | 89679A209 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TRIUMPH BANCORP INC | COMMON | 89679E300 | 479 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
TRIUMPH GROUP INC | COMMON | 896818101 | 9 | 431 | SH | SOLE | 0 | 0 | 431 | ||
TRUEBLUE INC | COMMON | 89785X101 | 10 | 487 | SH | SOLE | 0 | 0 | 487 | ||
TRUSTCO BANK CORP NY | COMMON | 898349105 | 7 | 921 | SH | SOLE | 0 | 0 | 921 | ||
TRUSTMARK CORP | COMMON | 898402102 | 8 | 243 | SH | SOLE | 1 | 0 | 0 | 243 | |
TSINGTAO BREWERY LTD | COMMON | 898529102 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 31,152 | 2,554,535 | SH | SOLE | 1 | 204,355 | 0 | 2,350,180 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 53 | 4,361 | SH | SOLE | 3,819 | 0 | 542 | ||
TUNIU CORP | COMMON | 89977P106 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TUPPERWARE CORP | COMMON | 899896104 | 155 | 9,811 | SH | DFND | 9,811 | 0 | 0 | ||
TUPPERWARE CORP | COMMON | 899896104 | 176 | 11,095 | SH | SOLE | 11,000 | 0 | 95 | ||
TURKCELL ILETISIM HIZMET-ADR | COMMON | 900111204 | 10 | 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 | 2 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
TWILIO INC CL A | COMMON | 90138F102 | 76 | 699 | SH | DFND | 699 | 0 | 0 | ||
TWILIO INC CL A | COMMON | 90138F102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TWITTER INC | COMMON | 90184L102 | 63 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 105 | 2,550 | SH | SOLE | 600 | 0 | 1,950 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 13 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
TWO RIV BANCORP | COMMON | 90207C105 | 699 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
TYLER TECHNOLOGIES | COMMON | 902252105 | 171 | 655 | SH | SOLE | 425 | 0 | 230 | ||
TYSON FOODS INC CLASS A | COMMON | 902494103 | 37,779 | 438,588 | SH | SOLE | 1 | 108,244 | 0 | 330,344 | |
TYSON FOODS INC CLASS A | COMMON | 902494103 | 130 | 1,515 | SH | SOLE | 1,220 | 0 | 295 | ||
U S PRECIOUS METALS (ESCROW RECEIPT) | COMMON | 91239R102 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
UBISOFT ENTERTAINMENT SA | COMMON | 90348R102 | 316 | 21,891 | SH | SOLE | 3,686 | 0 | 18,205 | ||
UBS GROUP AG SHS | COMMON | H42097107 | 353 | 31,291 | SH | SOLE | 1,552 | 0 | 29,739 | ||
UDR INC | COMMON | 902653104 | 31 | 648 | SH | DFND | 648 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UGI CORP | COMMON | 902681105 | 289 | 5,756 | SH | SOLE | 1 | 5,397 | 0 | 359 | |
UGI CORP | COMMON | 902681105 | 377 | 7,512 | SH | SOLE | 7,206 | 0 | 306 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 1,034 | 4,126 | SH | DFND | 4,089 | 0 | 37 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 12,290 | 49,033 | SH | SOLE | 1 | 30,335 | 0 | 18,698 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 12,607 | 50,301 | SH | SOLE | 50,012 | 0 | 289 | ||
ULTRA CLEAN HOLDINGS | COMMON | 90385V107 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ULTRAPAR PARTICPAC SPON ADR | COMMON | 90400P101 | 5 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
UMB FINANCIAL CORP | COMMON | 902788108 | 41 | 650 | SH | SOLE | 650 | 0 | 0 | ||
UMH PROPERTIES INC | COMMON | 903002103 | 3 | 249 | SH | SOLE | 0 | 0 | 249 | ||
UMICORE SA | COMMON | 90420M104 | 38 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 30,885 | 1,876,413 | SH | SOLE | 1 | 148,481 | 0 | 1,727,932 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 193 | 11,771 | SH | SOLE | 4,054 | 0 | 7,717 | ||
UNDER ARMOUR INC - CLASS A | COMMON | 904311107 | 7 | 361 | SH | DFND | 361 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS A | COMMON | 904311107 | 59 | 2,998 | SH | SOLE | 2,331 | 0 | 667 | ||
UNDER ARMOUR INC CL C | COMMON | 904311206 | 15 | 863 | SH | DFND | 863 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COMMON | 904311206 | 9 | 541 | SH | SOLE | 534 | 0 | 7 | ||
UNICHARM CORP ADR | COMMON | 90460M204 | 14 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
UNICREDIT SPA | COMMON | 904678406 | 25 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
UNIFI INC | COMMON | 904677200 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
UNIFIRST CORP/MA | COMMON | 904708104 | 9 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 550 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
UNILEVER NV -NY SHARES | COMMON | 904784709 | 797 | 13,277 | SH | DFND | 13,277 | 0 | 0 | ||
UNILEVER NV -NY SHARES | COMMON | 904784709 | 2,952 | 49,180 | SH | SOLE | 34,001 | 0 | 15,179 | ||
UNILEVER PLC-SPONSORED ADR | COMMON | 904767704 | 329 | 5,476 | SH | DFND | 5,476 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COMMON | 904767704 | 3,413 | 56,804 | SH | SOLE | 1 | 4,201 | 0 | 52,603 | |
UNILEVER PLC-SPONSORED ADR | COMMON | 904767704 | 393 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 7,056 | 43,565 | SH | DFND | 43,565 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 7,033 | 43,425 | SH | SOLE | 1 | 38,979 | 0 | 4,446 | |
UNION PACIFIC CORP | COMMON | 907818108 | 31,673 | 195,539 | SH | SOLE | 187,776 | 0 | 7,763 | ||
UNIQURE NV SHS | COMMON | N90064101 | 151 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
UNISYS INC | COMMON | 909214306 | 3 | 455 | SH | SOLE | 0 | 0 | 455 | ||
UNIT CORP | COMMON | 909218109 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 35 | 400 | SH | DFND | 0 | 0 | 400 | ||
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 23 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 217 | 2,455 | SH | SOLE | 2,173 | 0 | 282 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 37 | 987 | SH | DFND | 987 | 0 | 0 | ||
UNITED CMNTY BANK | COMMON | 90984P303 | 24,754 | 873,163 | SH | SOLE | 1 | 68,028 | 0 | 805,135 | |
UNITED CMNTY BANK | COMMON | 90984P303 | 72 | 2,552 | SH | SOLE | 1,935 | 0 | 617 | ||
UNITED FIRE GROUP INC | COMMON | 910340108 | 12 | 261 | SH | SOLE | 0 | 0 | 261 | ||
UNITED MICROELECTRONICS - ADR | COMMON | 910873405 | 50 | 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 | 4,525 | 121,960 | SH | SOLE | 1 | 6,324 | 0 | 115,636 | |
UNITED OVERSEAS BANK-SP ADR | COMMON | 911271302 | 116 | 3,130 | SH | SOLE | 427 | 0 | 2,703 | ||
UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 7,233 | 60,372 | SH | DFND | 60,372 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 6,977 | 58,230 | SH | SOLE | 1 | 52,248 | 0 | 5,982 | |
UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 41,242 | 344,202 | SH | SOLE | 314,826 | 0 | 29,376 | ||
UNITED RENTALS INC | COMMON | 911363109 | 31 | 250 | SH | DFND | 250 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 151 | 1,216 | SH | SOLE | 596 | 0 | 620 | ||
UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 1,014 | 28,306 | SH | DFND | 28,306 | 0 | 0 | ||
UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 82 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 20,559 | 573,746 | SH | SOLE | 557,638 | 0 | 16,108 | ||
UNITED STATES STEEL CORP | COMMON | 912909108 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 18,598 | 136,234 | SH | DFND | 112,244 | 0 | 23,990 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 14,049 | 102,910 | SH | SOLE | 1 | 63,342 | 0 | 39,568 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 55,092 | 403,551 | SH | SOLE | 398,803 | 0 | 4,748 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNITED UTILITIES GROUP-ADR | COMMON | 91311E102 | 131 | 6,477 | SH | SOLE | 1 | 4,239 | 0 | 2,238 | |
UNITED UTILITIES GROUP-ADR | COMMON | 91311E102 | 53 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,305 | 10,611 | SH | DFND | 10,611 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 120,204 | 553,123 | SH | SOLE | 1 | 75,067 | 0 | 478,056 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 12,739 | 58,621 | SH | SOLE | 47,866 | 0 | 10,755 | ||
UNITI GROUP INC | COMMON | 91325V108 | 17 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
UNITI GROUP INC | COMMON | 91325V108 | 1 | 181 | SH | SOLE | 85 | 0 | 96 | ||
UNITIL CORP | COMMON | 913259107 | 9 | 142 | SH | SOLE | 1 | 0 | 0 | 142 | |
UNIVAR INC | COMMON | 91336L107 | 29 | 1,401 | SH | SOLE | 1,350 | 0 | 51 | ||
UNIVERSAL CORP | COMMON | 913456109 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 14 | 372 | SH | SOLE | 0 | 0 | 372 | ||
UNIVERSAL HEALTH SERVICES INC CLASS B | COMMON | 913903100 | 2,430 | 16,340 | SH | SOLE | 1 | 16,340 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC CLASS B | COMMON | 913903100 | 1,445 | 9,719 | SH | SOLE | 9,601 | 0 | 118 | ||
UNIVERSAL HLTH RLTY INC TR SH BEN INT | COMMON | 91359E105 | 180 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
UNIVERSAL TRAVEL GROUP | COMMON | 91388Q202 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 2,159 | 72,662 | SH | SOLE | 1 | 72,662 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 66 | 2,241 | SH | SOLE | 726 | 0 | 1,515 | ||
UPLAND SOFTWARE INC | COMMON | 91544A109 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UPM KYMMENE CORP | COMMON | 915436208 | 54 | 1,843 | SH | SOLE | 393 | 0 | 1,450 | ||
UPWORK INC | COMMON | 91688F104 | 2,157 | 162,145 | SH | SOLE | 162,145 | 0 | 0 | ||
URSTADT BIDDLE - CL A | COMMON | 917286205 | 7 | 303 | SH | SOLE | 0 | 0 | 303 | ||
US AUTO PARTS NETWORK INC | COMMON | 90343C100 | 167 | 108,065 | SH | SOLE | 108,065 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 12,189 | 220,268 | SH | DFND | 220,168 | 0 | 100 | ||
US BANCORP | COMMON | 902973304 | 14,942 | 270,019 | SH | SOLE | 1 | 269,838 | 0 | 181 | |
US BANCORP | COMMON | 902973304 | 50,953 | 920,731 | SH | SOLE | 887,404 | 0 | 33,327 | ||
US CONCRETE INC | COMMON | 90333L201 | 16,417 | 296,985 | SH | SOLE | 1 | 22,825 | 0 | 274,160 | |
US CONCRETE INC | COMMON | 90333L201 | 41 | 755 | SH | SOLE | 646 | 0 | 109 | ||
US ECOLOGY INC | COMMON | 91732J102 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91732J102 | 474 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
US FOODS HOLDING CORP | COMMON | 912008109 | 1,250 | 30,423 | SH | SOLE | 1 | 22,497 | 0 | 7,926 | |
US FOODS HOLDING CORP | COMMON | 912008109 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
US SILICA HOLDINGS INC | COMMON | 90346E103 | 3 | 418 | SH | SOLE | 0 | 0 | 418 | ||
US SUGAR CORP | COMMON | 912673100 | 2,210 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 7 | 111 | SH | SOLE | 44 | 0 | 67 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 1,042 | 16,109 | SH | DFND | 16,109 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 2,646 | 40,880 | SH | SOLE | 39,380 | 0 | 1,500 | ||
V F CORP | COMMON | 918204108 | 863 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 1,299 | 14,602 | SH | SOLE | 14,138 | 0 | 464 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 140 | 619 | SH | SOLE | 0 | 0 | 619 | ||
VALARIS PLC SHS CLASS A | COMMON | G9402V109 | 3 | 825 | SH | DFND | 0 | 0 | 825 | ||
VALARIS PLC SHS CLASS A | COMMON | G9402V109 | 2 | 482 | SH | SOLE | 0 | 0 | 482 | ||
VALE S A COMMON | COMMON | 91912E105 | 190 | 16,577 | SH | DFND | 16,577 | 0 | 0 | ||
VALE S A COMMON | COMMON | 91912E105 | 12 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
VALEO SA-SPON ADR | COMMON | 919134304 | 9 | 616 | SH | SOLE | 0 | 0 | 616 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 820 | 9,628 | SH | DFND | 9,628 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 43,593 | 511,424 | SH | SOLE | 1 | 174,114 | 0 | 337,310 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,120 | 13,149 | SH | SOLE | 12,623 | 0 | 526 | ||
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 707 | 65,120 | SH | SOLE | 65,120 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON | 920253101 | 237 | 1,714 | SH | SOLE | 215 | 0 | 1,499 | ||
VALVOLINE INC | COMMON | 92047W101 | 13 | 632 | SH | SOLE | 274 | 0 | 358 | ||
VAN ECK INTERNATIONAL INVESTORS GOLD FD | COMMON | 921075503 | 45 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COMMON | 921659108 | 8 | 621 | SH | SOLE | 1 | 0 | 0 | 621 | |
VANDA PHARMACEUTICALS INC COM | COMMON | 921659108 | 5 | 446 | SH | SOLE | 0 | 0 | 446 | ||
VANECK VECTORS ETF | COMMON | 92189F692 | 56 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANECK VECTORS ETF TR BRAZIL SMALL CP | COMMON | 92189F825 | 23 | 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 | 115 | 4,316 | SH | DFND | 4,316 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINE | COMMON | 92189F106 | 843 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS | COMMON | 92189F791 | 116 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS | COMMON | 92189F718 | 195 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
VANECK VECTORS TR AGRIBUSINESS ETF | COMMON | 92189F700 | 131 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANECK VECTORS TR AGRIBUSINESS ETF | COMMON | 92189F700 | 33 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANECK VECTORS TR GLOBAL ALTER ETF | COMMON | 92189F502 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK VECTORS TR ISRAEL ETF | COMMON | 92189F635 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD BALANCED INDEX FUND | COMMON | 921931200 | 5,930 | 158,104 | SH | DFND | 158,104 | 0 | 0 | ||
VANGUARD BALANCED INDEX FUND | COMMON | 921931200 | 37,753 | 1,006,493 | SH | SOLE | 1,004,783 | 0 | 1,709 | ||
VANGUARD COMMUNICATION SERVICE ETF | COMMON | 92204A884 | 43 | 498 | SH | SOLE | 498 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 1,813 | 10,070 | SH | DFND | 10,070 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 14 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | 121 | 775 | SH | DFND | 775 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 14,287 | 119,479 | SH | DFND | 119,479 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 48,139 | 402,570 | SH | SOLE | 398,152 | 0 | 4,418 | ||
VANGUARD EMRG MK STK INDX -FD | COMMON | 922042841 | 348 | 10,377 | SH | DFND | 8,069 | 0 | 2,308 | ||
VANGUARD EMRG MK STK INDX -FD | COMMON | 922042841 | 2,097 | 62,406 | SH | SOLE | 62,406 | 0 | 0 | ||
VANGUARD ENERGY ETF | COMMON | 92204A306 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD ENERGY FUND ADMIRAL | COMMON | 921908802 | 43 | 503 | SH | SOLE | 503 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 | 529 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 1,022 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 1,161 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL | COMMON | 921937736 | 8,111 | 261,645 | SH | DFND | 261,645 | 0 | 0 | ||
VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL | COMMON | 921937736 | 20,910 | 674,519 | SH | SOLE | 669,435 | 0 | 5,084 | ||
VANGUARD FTSE ALL WO X-US SC | COMMON | 922042718 | 25 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | COMMON | 922042718 | 153 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON | 921943858 | 8,918 | 217,098 | SH | DFND | 216,053 | 0 | 1,045 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON | 921943858 | 103,819 | 2,527,242 | SH | SOLE | 2,516,578 | 0 | 10,664 | ||
VANGUARD GROWTH ETF | COMMON | 922908736 | 1,303 | 7,842 | SH | DFND | 7,842 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON | 922908736 | 14,054 | 84,521 | SH | SOLE | 80,489 | 0 | 4,032 | ||
VANGUARD GROWTH INDEX ADMIRAL FUND | COMMON | 922908660 | 177 | 2,074 | SH | DFND | 2,074 | 0 | 0 | ||
VANGUARD GROWTH INDEX ADMIRAL FUND | COMMON | 922908660 | 1,532 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 808 | 4,822 | SH | DFND | 4,822 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 326 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | COMMON | 921946786 | 21 | 801 | SH | DFND | 801 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | COMMON | 921946786 | 114 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | COMMON | 922908553 | 6,502 | 69,728 | SH | DFND | 69,728 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | COMMON | 922908553 | 77,246 | 828,379 | SH | SOLE | 825,777 | 0 | 2,602 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COMMON | 922908363 | 26,146 | 95,915 | SH | DFND | 95,915 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COMMON | 922908363 | 8,178 | 30,000 | SH | SOLE | 1 | 0 | 0 | 30,000 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | COMMON | 922908363 | 147,370 | 540,611 | SH | SOLE | 532,740 | 0 | 7,871 | ||
VANGUARD INDEX FDS SMALL CAP ETF | COMMON | 922908751 | 19,000 | 123,466 | SH | DFND | 119,861 | 0 | 3,605 | ||
VANGUARD INDEX FDS SMALL CAP ETF | COMMON | 922908751 | 111,553 | 724,893 | SH | SOLE | 718,601 | 0 | 6,292 | ||
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 1,280 | 5,942 | SH | DFND | 5,942 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 3,096 | 14,367 | SH | SOLE | 14,367 | 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 | 1,070 | 14,314 | SH | SOLE | 13,857 | 0 | 457 | ||
VANGUARD INTL EXPLORER FD-IV | COMMON | 921946208 | 672 | 40,897 | SH | DFND | 40,897 | 0 | 0 | ||
VANGUARD INTL EXPLORER FD-IV | COMMON | 921946208 | 34 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
VANGUARD LARGE - CAP ETF | COMMON | 922908637 | 3,344 | 24,529 | SH | DFND | 24,529 | 0 | 0 | ||
VANGUARD LARGE - CAP ETF | COMMON | 922908637 | 765 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
VANGUARD MEGA CAP 300 GROWTH | COMMON | 921910816 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD MID - CAP VIPERS | COMMON | 922908629 | 1,577 | 9,414 | SH | DFND | 9,414 | 0 | 0 | ||
VANGUARD MID - CAP VIPERS | COMMON | 922908629 | 5,038 | 30,060 | SH | SOLE | 25,359 | 0 | 4,701 | ||
VANGUARD MSCI EUROPE ETF | COMMON | 922042874 | 3,712 | 69,250 | SH | DFND | 69,250 | 0 | 0 | ||
VANGUARD MSCI EUROPE ETF | COMMON | 922042874 | 669 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
VANGUARD MSCI PACIFIC ETF | COMMON | 922042866 | 85 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
VANGUARD MSCI PACIFIC ETF | COMMON | 922042866 | 144 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
VANGUARD PACIFIC STOCK INDEX ADM | COMMON | 922042700 | 74 | 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 | 16 | 620 | SH | DFND | 620 | 0 | 0 | ||
VANGUARD SELECTED VALUE F-IV | COMMON | 921946109 | 530 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
VANGUARD SMALL - CAP VALUE ETF | COMMON | 922908611 | 1,267 | 9,840 | SH | DFND | 9,840 | 0 | 0 | ||
VANGUARD SMALL - CAP VALUE ETF | COMMON | 922908611 | 13,941 | 108,197 | SH | SOLE | 107,737 | 0 | 460 | ||
VANGUARD SMALL CAP GR VIPERS | COMMON | 922908595 | 1,654 | 9,086 | SH | DFND | 9,086 | 0 | 0 | ||
VANGUARD SMALL CAP GR VIPERS | COMMON | 922908595 | 3,637 | 19,982 | SH | SOLE | 19,782 | 0 | 200 | ||
VANGUARD SMALL CAP INDEX-ADM | COMMON | 922908686 | 5,821 | 78,891 | SH | DFND | 78,395 | 0 | 496 | ||
VANGUARD SMALL CAP INDEX-ADM | COMMON | 922908686 | 31,867 | 431,873 | SH | SOLE | 430,237 | 0 | 1,635 | ||
VANGUARD SMALL CAP VALUE INDEX ADMIRAL | COMMON | 921937686 | 9,712 | 175,444 | SH | DFND | 3,357 | 0 | 172,087 | ||
VANGUARD SMALL CAP VALUE INDEX ADMIRAL | COMMON | 921937686 | 146 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | COMMON | 92203J407 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | COMMON | 921909768 | 289 | 5,605 | SH | DFND | 5,605 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | COMMON | 921909768 | 1,075 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 12,688 | 84,033 | SH | DFND | 84,033 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 10,131 | 67,095 | SH | SOLE | 64,299 | 0 | 2,796 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | COMMON | 922042619 | 302 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
VANGUARD US VALUE FUND-INV | COMMON | 922020201 | 247 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
VANGUARD UTILITIES ETF | COMMON | 92204A876 | 135 | 945 | SH | SOLE | 945 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON | 922908744 | 4,158 | 37,257 | SH | DFND | 37,257 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON | 922908744 | 18,939 | 169,677 | SH | SOLE | 164,312 | 0 | 5,365 | ||
VANGUARD WELLESLEY INCOME-AD | COMMON | 921938205 | 43 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 80 | 2,814 | SH | DFND | 2,814 | 0 | 0 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 55 | 1,952 | SH | SOLE | 1,506 | 0 | 446 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 1,435 | 12,056 | SH | DFND | 12,056 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 1,691 | 14,200 | SH | SOLE | 1 | 12,180 | 0 | 2,020 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 3,196 | 26,839 | SH | SOLE | 23,342 | 0 | 3,497 | ||
VARONIS SYS INC COM | COMMON | 922280102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VECTOR GROUP LTD | COMMON | 92240M108 | 5 | 441 | SH | SOLE | 0 | 0 | 441 | ||
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 | 15 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VEECO INSTRUMENTS INC | COMMON | 922417100 | 3 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VEEVA SYS INC CL A | COMMON | 922475108 | 63 | 415 | SH | DFND | 415 | 0 | 0 | ||
VEEVA SYS INC CL A | COMMON | 922475108 | 459 | 3,009 | SH | SOLE | 3,000 | 0 | 9 | ||
VENTAS INC | COMMON | 92276F100 | 1,000 | 13,695 | SH | SOLE | 1 | 6,440 | 0 | 7,255 | |
VENTAS INC | COMMON | 92276F100 | 152 | 2,094 | SH | SOLE | 600 | 0 | 1,494 | ||
VEOLIA ENVIRONNEMENT-ADR | COMMON | 92334N103 | 14 | 562 | SH | SOLE | 0 | 0 | 562 | ||
VEONEER INCORPORATED | COMMON | 92336X109 | 3 | 224 | SH | DFND | 224 | 0 | 0 | ||
VEREIT INC | COMMON | 92339V100 | 570 | 58,380 | SH | SOLE | 1 | 0 | 0 | 58,380 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 27,452 | 641,714 | SH | SOLE | 1 | 50,865 | 0 | 590,849 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 61 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 261 | 1,385 | SH | SOLE | 1,209 | 0 | 176 | ||
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 205 | 1,301 | SH | SOLE | 1,254 | 0 | 47 | ||
VERITEX HOLDINGS INC | COMMON | 923451108 | 360 | 14,852 | SH | DFND | 14,852 | 0 | 0 | ||
VERITEX HOLDINGS INC | COMMON | 923451108 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VERITIV CORP | COMMON | 923454102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VERITIV CORP | COMMON | 923454102 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 7,619 | 126,234 | SH | DFND | 125,058 | 0 | 1,176 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 78 | 1,301 | SH | SOLE | 1 | 1,301 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 11,980 | 198,478 | SH | SOLE | 142,627 | 0 | 55,851 | ||
VERMILION ENERGY INC | COMMON | 923725105 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VERSUM MATERIALS INC | COMMON | 92532W103 | 371 | 7,017 | SH | DFND | 7,017 | 0 | 0 | ||
VERSUM MATERIALS INC | COMMON | 92532W103 | 20 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
VERSUM MATERIALS INC | COMMON | 92532W103 | 43 | 822 | SH | SOLE | 421 | 0 | 401 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 107 | 634 | SH | DFND | 634 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 334 | 1,975 | SH | SOLE | 1,428 | 0 | 547 | ||
VESTAS WIND SYSTEMS-UNSP ADR | COMMON | 925458101 | 33 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
VESTAS WIND SYSTEMS-UNSP ADR | COMMON | 925458101 | 200 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
VIACOM INC-CLASS B | COMMON | 92553P201 | 30 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
VIAD CORP | COMMON | 92552R406 | 13 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 23 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
VINCI S A -UNSPONS ADR | COMMON | 927320101 | 194 | 7,208 | SH | SOLE | 1 | 5,255 | 0 | 1,953 | |
VINCI S A -UNSPONS ADR | COMMON | 927320101 | 403 | 14,985 | SH | SOLE | 279 | 0 | 14,706 | ||
VIPSHOP HOLDINGS LTD | COMMON | 92763W103 | 9 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIRTUSA CORP | COMMON | 92827P102 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 1,864 | 10,842 | SH | DFND | 10,342 | 0 | 500 | ||
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 162,116 | 942,484 | SH | SOLE | 1 | 142,931 | 0 | 799,553 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 19,002 | 110,476 | SH | SOLE | 61,976 | 0 | 48,500 | ||
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 59 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VISTA OUTDOOR INC | COMMON | 928377100 | 12 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COMMON | 928377100 | 1 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VISTEON CORP | COMMON | 92839U206 | 230 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 637 | 23,864 | SH | SOLE | 1 | 23,864 | 0 | 0 | |
VIVENDI SA | COMMON | 92852T201 | 37 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VIVUS INC | COMMON | 928551308 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VMWARE INC-CLASS A | COMMON | 928563402 | 20 | 138 | SH | DFND | 138 | 0 | 0 | ||
VMWARE INC-CLASS A | COMMON | 928563402 | 322 | 2,151 | SH | SOLE | 1 | 2,019 | 0 | 132 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 175 | 1,172 | SH | SOLE | 1,019 | 0 | 153 | ||
VOCERA COMMUNICATIONS INC COM | COMMON | 92857F107 | 25,465 | 1,033,078 | SH | SOLE | 1 | 76,768 | 0 | 956,310 | |
VOCERA COMMUNICATIONS INC COM | COMMON | 92857F107 | 100 | 4,075 | SH | SOLE | 1,505 | 0 | 2,570 | ||
VODACOM GROUP | COMMON | 92858D200 | 6 | 796 | SH | SOLE | 0 | 0 | 796 | ||
VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 85 | 4,306 | SH | DFND | 4,306 | 0 | 0 | ||
VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 104 | 5,253 | SH | SOLE | 1 | 3,435 | 0 | 1,818 | |
VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 607 | 30,491 | SH | SOLE | 10,978 | 0 | 19,513 | ||
VOLKSWAGEN AG UNSPONSRED ADR | COMMON | 928662600 | 73 | 4,275 | SH | SOLE | 955 | 0 | 3,320 | ||
VOLVO AB | COMMON | 928854108 | 2,370 | 168,610 | SH | SOLE | 1 | 12,649 | 0 | 155,961 | |
VOLVO AB | COMMON | 928854108 | 11 | 841 | SH | SOLE | 36 | 0 | 805 | ||
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 35,893 | 3,176,377 | SH | SOLE | 1 | 253,909 | 0 | 2,922,468 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 440 | 39,026 | SH | SOLE | 7,217 | 0 | 31,809 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 155 | 2,440 | SH | SOLE | 2,190 | 0 | 250 | ||
VOYA FINL INC | COMMON | 929089100 | 3,522 | 64,702 | SH | SOLE | 1 | 6,142 | 0 | 58,560 | |
VOYA FINL INC | COMMON | 929089100 | 145 | 2,668 | SH | SOLE | 1,476 | 0 | 1,192 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 579 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 463 | 3,062 | SH | SOLE | 2,857 | 0 | 205 | ||
W P CAREY INC | COMMON | 92936U109 | 93 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
W P CAREY INC | COMMON | 92936U109 | 93 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
W R GRACE & CO NEW | COMMON | 38388F108 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
W R GRACE & CO NEW | COMMON | 38388F108 | 35 | 530 | SH | SOLE | 530 | 0 | 0 | ||
W W GRAINGER INC | COMMON | 384802104 | 763 | 2,570 | SH | DFND | 2,570 | 0 | 0 | ||
W W GRAINGER INC | COMMON | 384802104 | 2,019 | 6,795 | SH | SOLE | 6,434 | 0 | 361 | ||
WABASH NATIONAL | COMMON | 929566107 | 9 | 632 | SH | SOLE | 1 | 0 | 0 | 632 | |
WABASH NATIONAL | COMMON | 929566107 | 10 | 743 | SH | SOLE | 0 | 0 | 743 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WABTEC | COMMON | 929740108 | 62 | 863 | SH | DFND | 548 | 0 | 315 | ||
WABTEC | COMMON | 929740108 | 553 | 7,697 | SH | SOLE | 1,326 | 0 | 6,371 | ||
WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 2,255 | 131,294 | SH | SOLE | 1 | 594 | 0 | 130,700 | |
WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 11 | 643 | SH | SOLE | 0 | 0 | 643 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,319 | 41,945 | SH | DFND | 38,921 | 0 | 3,024 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 297 | 5,373 | SH | SOLE | 1 | 5,162 | 0 | 211 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,366 | 42,790 | SH | SOLE | 40,675 | 0 | 2,115 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 5 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 13 | 239 | SH | SOLE | 0 | 0 | 239 | ||
WALMART INC | COMMON | 931142103 | 10,195 | 85,907 | SH | DFND | 64,767 | 0 | 21,140 | ||
WALMART INC | COMMON | 931142103 | 18,218 | 153,510 | SH | SOLE | 1 | 91,370 | 0 | 62,140 | |
WALMART INC | COMMON | 931142103 | 28,162 | 237,294 | SH | SOLE | 231,214 | 0 | 6,080 | ||
WALT DISNEY CO | COMMON | 254687106 | 14,213 | 109,069 | SH | DFND | 96,406 | 0 | 12,663 | ||
WALT DISNEY CO | COMMON | 254687106 | 405 | 3,112 | SH | SOLE | 1 | 2,887 | 0 | 225 | |
WALT DISNEY CO | COMMON | 254687106 | 39,171 | 300,577 | SH | SOLE | 288,884 | 0 | 11,693 | ||
WARRIOR MET COAL INC | COMMON | 93627C101 | 6 | 335 | SH | SOLE | 0 | 0 | 335 | ||
WASHINGTON MUTUAL INC (ESCROW) | COMMON | 939ESC968 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WASHINGTON PRIME GROUP | COMMON | 93964W108 | 6 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
WASHINGTON REAL ESTATE INV TRUST | COMMON | 939653101 | 47 | 1,728 | SH | SOLE | 1,200 | 0 | 528 | ||
WASHINGTON TRUST BANCORP | COMMON | 940610108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 202 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON | 94106L109 | 305 | 2,657 | SH | DFND | 2,657 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON | 94106L109 | 19 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 2,577 | 22,409 | SH | SOLE | 17,508 | 0 | 4,901 | ||
WATERS CORP | COMMON | 941848103 | 6,990 | 31,317 | SH | DFND | 31,112 | 0 | 205 | ||
WATERS CORP | COMMON | 941848103 | 14,938 | 66,920 | SH | SOLE | 1 | 41,697 | 0 | 25,223 | |
WATERS CORP | COMMON | 941848103 | 18,395 | 82,405 | SH | SOLE | 81,766 | 0 | 639 | ||
WATSCO INC | COMMON | 942622200 | 161 | 955 | SH | SOLE | 955 | 0 | 0 | ||
WATTS INDUSTRIES CLASS A | COMMON | 942749102 | 34 | 367 | SH | SOLE | 1 | 281 | 0 | 86 | |
WATTS INDUSTRIES CLASS A | COMMON | 942749102 | 18 | 196 | SH | SOLE | 0 | 0 | 196 | ||
WAYFAIR INC | COMMON | 94419L101 | 115 | 1,033 | SH | SOLE | 1,000 | 0 | 33 | ||
WAYNE SAVINGS BANCSHARES INC | COMMON | 94624Q101 | 45 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
WCM FOCUSED INTERNATIONAL GROWTH FUND | COMMON | 461418444 | 11,941 | 690,658 | SH | DFND | 683,121 | 0 | 7,537 | ||
WCM FOCUSED INTERNATIONAL GROWTH FUND | COMMON | 461418444 | 89,090 | 5,152,694 | SH | SOLE | 5,048,583 | 0 | 104,111 | ||
WD-40 CO | COMMON | 929236107 | 53 | 294 | SH | SOLE | 0 | 0 | 294 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 146 | 1,539 | SH | DFND | 1,539 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 8,551 | 89,924 | SH | SOLE | 1 | 80,519 | 0 | 9,405 | |
WEC ENERGY GROUP | COMMON | 92939U106 | 3,657 | 38,464 | SH | SOLE | 26,814 | 0 | 11,650 | ||
WEIBO CORP SPONSORED ADR | COMMON | 948596101 | 9 | 222 | SH | SOLE | 0 | 0 | 222 | ||
WEICHAI POWER CO LTD | COMMON | 948597109 | 14 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
WEINGARTEN REALTY | COMMON | 948741103 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
WELBILT INC | COMMON | 949090104 | 465 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 769 | 2,971 | SH | SOLE | 1 | 2,971 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 48 | 189 | SH | SOLE | 184 | 0 | 5 | ||
WELLS FARGO CO | COMMON | 949746101 | 6,373 | 126,362 | SH | DFND | 124,762 | 0 | 1,600 | ||
WELLS FARGO CO | COMMON | 949746101 | 41,956 | 831,804 | SH | SOLE | 1 | 438,957 | 0 | 392,847 | |
WELLS FARGO CO | COMMON | 949746101 | 36,520 | 724,040 | SH | SOLE | 633,038 | 0 | 91,002 | ||
WELLS FARGO EMERGING MARKETS EQUITY FD | COMMON | 94987W539 | 282 | 11,269 | SH | SOLE | 11,269 | 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 | 507 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 599 | 6,609 | SH | SOLE | 3,721 | 0 | 2,888 | ||
WENDY'S COMPANY (THE) | COMMON | 95058W100 | 75 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WERNER ENTERPRISES INC | COMMON | 950755108 | 300 | 8,515 | SH | SOLE | 1,049 | 0 | 7,466 | ||
WESCO AIRCRAFT HLDGS INC COM | COMMON | 950814103 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 743 | 15,555 | SH | SOLE | 1 | 580 | 0 | 14,975 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WEST JAPAN RAILWAY CO | COMMON | 953432101 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WEST PHARMACEUTICAL SERVICES INC | COMMON | 955306105 | 271 | 1,917 | SH | DFND | 1,917 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COMMON | 955306105 | 632 | 4,460 | SH | SOLE | 1 | 81 | 0 | 4,379 | |
WEST PHARMACEUTICAL SERVICES INC | COMMON | 955306105 | 609 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WEST TOWN BANCORP INC NC COM | COMMON | 956308100 | 10 | 483 | SH | DFND | 483 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 319 | 5,143 | SH | SOLE | 2,400 | 0 | 2,743 | ||
WESTERN ALLIANCE BANCORPORATION | COMMON | 957638109 | 43,463 | 943,211 | SH | SOLE | 1 | 72,998 | 0 | 870,213 | |
WESTERN ALLIANCE BANCORPORATION | COMMON | 957638109 | 98 | 2,131 | SH | SOLE | 2,131 | 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 | 3 | 347 | SH | SOLE | 0 | 0 | 347 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 123 | 2,068 | SH | SOLE | 1,101 | 0 | 967 | ||
WESTERN UNION COMPANY | COMMON | 959802109 | 170 | 7,338 | SH | DFND | 7,338 | 0 | 0 | ||
WESTERN UNION COMPANY | COMMON | 959802109 | 3 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
WESTERN UNION COMPANY | COMMON | 959802109 | 12 | 558 | SH | SOLE | 484 | 0 | 74 | ||
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 | 189 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
WESTROCK CO | COMMON | 96145D105 | 824 | 22,610 | SH | SOLE | 1 | 10,040 | 0 | 12,570 | |
WESTROCK CO | COMMON | 96145D105 | 385 | 10,587 | SH | SOLE | 8,763 | 0 | 1,824 | ||
WEX INC | COMMON | 96208T104 | 80 | 400 | SH | SOLE | 378 | 0 | 22 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 215 | 7,771 | SH | DFND | 7,771 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 569 | 20,553 | SH | SOLE | 19,037 | 0 | 1,516 | ||
WH GROUP LTD | COMMON | 92890T205 | 3,347 | 186,913 | SH | SOLE | 1 | 11,687 | 0 | 175,226 | |
WH GROUP LTD | COMMON | 92890T205 | 5 | 296 | SH | SOLE | 66 | 0 | 230 | ||
WHARF HOLDINGS LTD ADR | COMMON | 962257408 | 4 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 65 | 2,513 | SH | SOLE | 1,000 | 0 | 1,513 | ||
WHEELOCK & CO LTD | COMMON | 963271200 | 52 | 915 | SH | SOLE | 0 | 0 | 915 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 23 | 150 | SH | DFND | 150 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 30 | 192 | SH | SOLE | 187 | 0 | 5 | ||
WHITBREAD PLC SPONSORED ADR | COMMON | 96342K100 | 23 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
WHITE MOUNTAINS INSURANCE GROUP INC | COMMON | G9618E107 | 568 | 526 | SH | SOLE | 100 | 0 | 426 | ||
WHITEHORSE FINANCE INC | COMMON | 96524V106 | 22 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
WHITESTONE REIT COM | COMMON | 966084204 | 2 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WHITING PETROLEUM CORP | COMMON | 966387409 | 4 | 563 | SH | SOLE | 0 | 0 | 563 | ||
WILLDAN GROUP INC | COMMON | 96924N100 | 94 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
WILLIAM BLAIR S/C GROWTH - I | COMMON | 093001485 | 117 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
WILLIAM HILL PLC ADR | COMMON | 96925P104 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WILLIAMS-SONOMA INC | COMMON | 969904101 | 92 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON | 969904101 | 326 | 4,808 | SH | SOLE | 822 | 0 | 3,986 | ||
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 1,047 | 5,429 | SH | SOLE | 1 | 5,078 | 0 | 351 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 31 | 161 | SH | SOLE | 0 | 0 | 161 | ||
WINDSTREAM HOLDINGS INC | COMMON | 97382A309 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
WINGSTOP INC | COMMON | 974155103 | 13 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 76 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 24 | 640 | SH | SOLE | 0 | 0 | 640 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 22,758 | 352,135 | SH | SOLE | 1 | 27,720 | 0 | 324,415 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 58 | 911 | SH | SOLE | 911 | 0 | 0 | ||
WIPRO LTD-ADR | COMMON | 97651M109 | 56 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
WIRECARD AG ADR REPSTG | COMMON | 97654L108 | 221 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | COMMON | 97717X701 | 126 | 1,873 | SH | DFND | 1,178 | 0 | 695 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | COMMON | 97717X701 | 139 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
WISDOMTREE INTL M/C DVD ETF | COMMON | 97717W778 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE INVTS INC | COMMON | 97717P104 | 4 | 776 | SH | SOLE | 0 | 0 | 776 | ||
WIX COM LTD | COMMON | M98068105 | 58 | 500 | SH | DFND | 500 | 0 | 0 | ||
WIX COM LTD | COMMON | M98068105 | 219 | 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 | 220 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
WOLTERS KLUWER NV-SPONS ADR | COMMON | 977874205 | 931 | 12,750 | SH | SOLE | 1 | 0 | 0 | 12,750 | |
WOLTERS KLUWER NV-SPONS ADR | COMMON | 977874205 | 24 | 329 | SH | SOLE | 82 | 0 | 247 | ||
WOLVERINE WORLD WIDE | COMMON | 978097103 | 304 | 10,790 | SH | SOLE | 2,010 | 0 | 8,780 | ||
WOODSIDE PETE LTD | COMMON | 980228308 | 34 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
WOODWARD INC | COMMON | 980745103 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WOOLWORTHS HOLDINGS LTD | COMMON | 98088R505 | 0 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WOORI FINANCIAL GROUP INC | COMMON | 981064108 | 32 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 39 | 231 | SH | SOLE | 104 | 0 | 127 | ||
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 42 | 1,054 | SH | SOLE | 1 | 691 | 0 | 363 | |
WORLD WRESTLING FED ENTMNT | COMMON | 98156Q108 | 44 | 626 | SH | SOLE | 0 | 0 | 626 | ||
WORLDSPACE INC-CLASS A | COMMON | 981579105 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COMMON | 981811102 | 5 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | |
WPP PLC NEW ADR | COMMON | 92937A102 | 112 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 1,551 | 24,781 | SH | SOLE | 1 | 1,776 | 0 | 23,005 | |
WPP PLC NEW ADR | COMMON | 92937A102 | 3,707 | 59,239 | SH | SOLE | 58,745 | 0 | 494 | ||
WPX ENERGY INC | COMMON | 98212B103 | 301 | 28,441 | SH | SOLE | 400 | 0 | 28,041 | ||
WRIGHT MED GROUP NV ORD | COMMON | N96617118 | 16,327 | 791,449 | SH | SOLE | 1 | 61,805 | 0 | 729,644 | |
WRIGHT MED GROUP NV ORD | COMMON | N96617118 | 29 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
WSFS FINANCIAL CORP | COMMON | 929328102 | 225 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 378 | 8,225 | SH | SOLE | 1 | 7,903 | 0 | 322 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 58 | 1,273 | SH | SOLE | 629 | 0 | 644 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 141 | 2,743 | SH | SOLE | 1 | 2,578 | 0 | 165 | |
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
WYNN MACAU LTD ADR | COMMON | 98313R106 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 36 | 338 | SH | SOLE | 0 | 0 | 338 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 95 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 201 | 3,111 | SH | SOLE | 1 | 3,111 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 900 | 13,884 | SH | SOLE | 901 | 0 | 12,983 | ||
XENCOR INC COM | COMMON | 98401F105 | 11 | 339 | SH | SOLE | 0 | 0 | 339 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 8 | 412 | SH | SOLE | 1 | 165 | 0 | 247 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 11 | 534 | SH | SOLE | 0 | 0 | 534 | ||
XEROX HOLDINGS CORP COM NEW | COMMON | 98421M106 | 20,108 | 672,316 | SH | SOLE | 1 | 190,829 | 0 | 481,487 | |
XEROX HOLDINGS CORP COM NEW | COMMON | 98421M106 | 41 | 1,383 | SH | SOLE | 757 | 0 | 626 | ||
XILINX | COMMON | 983919101 | 6,741 | 70,301 | SH | SOLE | 1 | 63,080 | 0 | 7,221 | |
XILINX | COMMON | 983919101 | 149 | 1,558 | SH | SOLE | 692 | 0 | 866 | ||
XPERI CORP | COMMON | 98421B100 | 7 | 385 | SH | SOLE | 1 | 0 | 0 | 385 | |
XPERI CORP | COMMON | 98421B100 | 5 | 257 | SH | SOLE | 0 | 0 | 257 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 117 | 1,638 | SH | SOLE | 72 | 0 | 1,566 | ||
XUNLEI LTD | COMMON | 98419E108 | 0 | 107 | SH | SOLE | 0 | 0 | 107 | ||
XYLEM INC | COMMON | 98419M100 | 95 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 110 | 1,392 | SH | SOLE | 1,036 | 0 | 356 | ||
YACKTMAN FOCUSED FUND | COMMON | 00170K570 | 138 | 6,988 | SH | DFND | 6,988 | 0 | 0 | ||
YAHOO JAPAN CORP UNSPON ADR | COMMON | 98433V102 | 281 | 50,038 | SH | SOLE | 0 | 0 | 50,038 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 1 | 336 | SH | SOLE | 0 | 0 | 336 | ||
YANDEX NV-A | COMMON | N97284108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
YARA INTERNATIONAL ADR | COMMON | 984851204 | 12 | 600 | SH | DFND | 600 | 0 | 0 | ||
YARA INTERNATIONAL ADR | COMMON | 984851204 | 15 | 738 | SH | SOLE | 0 | 0 | 738 | ||
YASKAWA ELEC CORP | COMMON | 985087105 | 39 | 532 | SH | SOLE | 0 | 0 | 532 | ||
YIRENDAI LTD | COMMON | 98585L100 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
YRC WORLDWIDE INC | COMMON | 984249607 | 0 | 224 | SH | SOLE | 0 | 0 | 224 | ||
YUM BRANDS INC | COMMON | 988498101 | 6,341 | 55,910 | SH | DFND | 55,910 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 7,935 | 69,961 | SH | SOLE | 69,085 | 0 | 876 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 1,904 | 41,928 | SH | DFND | 41,828 | 0 | 100 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 29 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 1,686 | 37,128 | SH | SOLE | 36,046 | 0 | 1,082 | ||
YY INC | COMMON | 98426T106 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ZALANDO SE | COMMON | 98887L105 | 22 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 22 | 672 | SH | SOLE | 640 | 0 | 32 | ||
ZEBRA TECH CL A | COMMON | 989207105 | 199 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ZENDESK INC COM | COMMON | 98936J101 | 13 | 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 | 2,258 | 16,453 | SH | DFND | 16,453 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,534 | 11,177 | SH | SOLE | 8,382 | 0 | 2,795 | ||
ZIONS BANCORPORATION N A | COMMON | 989701107 | 24 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 100 | 2,267 | SH | SOLE | 1,525 | 0 | 742 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 550 | 4,422 | SH | DFND | 4,422 | 0 | 0 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 373 | 2,997 | SH | SOLE | 1 | 2,997 | 0 | 0 | |
ZOETIS INC CL A | COMMON | 98978V103 | 5,636 | 45,242 | SH | SOLE | 6,408 | 0 | 38,834 | ||
ZOGENIX INC | COMMON | 98978L204 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ZTO EXPRESS CAYMAN INC | COMMON | 98980A105 | 12 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ZUMIEZ INC | COMMON | 989817101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZYNGA INC | COMMON | 98986T108 | 17 | 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 | 78 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | PREFERRED | 01877R108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | PREFERRED | 01877R108 | 402 | 25,135 | SH | SOLE | 2,000 | 0 | 23,135 | ||
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 | 29 | 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 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 | ||
ATLAS ENERGY GROUP LLC | PREFERRED | 04929Q102 | 0 | 250 | SH | DFND | 250 | 0 | 0 | ||
ATLAS ENERGY GROUP LLC | PREFERRED | 04929Q102 | 0 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
BANK AMERICA CORP 1 625 PFD | PREFERRED | 060505310 | 251 | 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 | 224 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BERKLEY W R CORP 5 9 1 475 PFD | PREFERRED | 084423508 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP UNIT LTD | PREFERRED | 0556EL109 | 349 | 23,926 | SH | SOLE | 0 | 0 | 23,926 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | PREFERRED | G16252101 | 223 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | PREFERRED | G16252101 | 326 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS LP | PREFERRED | G16249107 | 180 | 8,900 | SH | SOLE | 8,900 | 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 | 53 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
CEDAR FAIR L P | PREFERRED | 150185106 | 1,080 | 18,522 | SH | DFND | 18,522 | 0 | 0 | ||
CEDAR FAIR L P | PREFERRED | 150185106 | 1,407 | 24,110 | SH | SOLE | 12,575 | 0 | 11,535 | ||
CITIGROUP CAPITAL XIII 1 969 PFD | PREFERRED | 173080201 | 21 | 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 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITIGROUP INC 1 78125 PFD | PREFERRED | 172967358 | 151 | 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 | 59 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT | PREFERRED | 226344208 | 0 | 25 | SH | DFND | 25 | 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 | 55 | 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 | 52 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
EL PASO ENERGY CAP TRST 4 75 2 375 PFD | PREFERRED | 283678209 | 145 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | PREFERRED | 29273V100 | 363 | 27,797 | SH | DFND | 22,603 | 0 | 5,194 | ||
ENERGY TRANSFER EQUITY LP | PREFERRED | 29273V100 | 8,100 | 619,316 | SH | SOLE | 384,811 | 0 | 234,505 | ||
ENTERGY LA LLC 1 313 PFD | PREFERRED | 29364W504 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PREFERRED | 293792107 | 1,643 | 57,494 | SH | DFND | 57,494 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PREFERRED | 293792107 | 19,902 | 696,396 | SH | SOLE | 425,657 | 0 | 270,739 | ||
FANNIE MAE 8 25 PFD | PREFERRED | 313586752 | 73 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FONAR CORP PFD | PREFERRED | 344437504 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FREDDIE MAC 8 375 PFD Ser Z | PREFERRED | 313400624 | 58 | 4,500 | SH | SOLE | 4,500 | 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 | 2,670 | 124,375 | SH | SOLE | 124,375 | 0 | 0 | ||
GLOBE LIFE INC 6 125 SUB PFD | PREFERRED | 37959E201 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP 4 0 967 PFD | PREFERRED | 38144G804 | 25 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC 1 375 PFD | PREFERRED | 38145G308 | 67 | 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 | ||
HARTFORD FINL SVCS GROUP INC D DEB FIX/F | PREFERRED | 416518504 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HI CRUSH PARTNERS LP | PREFERRED | 428337109 | 5 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP | PREFERRED | 435763107 | 1,283 | 50,811 | SH | SOLE | 0 | 0 | 50,811 | ||
HSBC HOLDINGS PLC 6 2 1 55 PFD | PREFERRED | 404280604 | 210 | 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 | 60 | 950 | SH | DFND | 950 | 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 | 43 | 1,700 | SH | SOLE | 1,700 | 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 | |
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 | 702 | 10,596 | SH | DFND | 10,596 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PREFERRED | 559080106 | 8,420 | 127,065 | SH | SOLE | 63,115 | 0 | 63,950 | ||
MEDLEY CAP CORP SR NT 23 PFD | PREFERRED | 58503F304 | 18 | 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 | 19 | 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 | 151 | 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 | 4,868 | 173,828 | SH | SOLE | 155,779 | 0 | 18,049 | ||
NEXTERA ENERGY CAP HLDGS 5 25 | PREFERRED | 65339K100 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | PREFERRED | 65341B106 | 4,113 | 77,845 | SH | SOLE | 12,480 | 0 | 65,365 | ||
NGL ENERGY PARTNERS LP | PREFERRED | 62913M107 | 1,367 | 98,296 | SH | SOLE | 98,296 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | PREFERRED | 718549207 | 4,769 | 84,244 | SH | SOLE | 42,814 | 0 | 41,430 | ||
PLAINS ALL AMERICAN PIPELINE LP | PREFERRED | 726503105 | 132 | 6,399 | SH | DFND | 6,399 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | PREFERRED | 726503105 | 4,589 | 221,191 | SH | SOLE | 116,691 | 0 | 104,500 | ||
PLAINS GP HLDGS LTD PARTNR INT A | PREFERRED | 72651A207 | 1,864 | 87,833 | SH | SOLE | 87,833 | 0 | 0 | ||
PNC FINANCIAL 6 125 1 531 PFD | PREFERRED | 693475857 | 37 | 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 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QWEST CORP NT 7 205 PFD | PREFERRED | 74913G808 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REGIONS FINL CORP 1 59375 PFD | PREFERRED | 7591EP506 | 54 | 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 | |
SHELL MIDSTREAM PARTNERS LP | PREFERRED | 822634101 | 2,819 | 137,886 | SH | SOLE | 51,026 | 0 | 86,860 | ||
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 | 1,017 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
TC PIPELINES LP | PREFERRED | 87233Q108 | 3,339 | 82,113 | SH | SOLE | 408 | 0 | 81,705 | ||
TEEKAY LNG PARTNERS LP | PREFERRED | Y8564M105 | 15 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
US BANCORP DEL DEP 1 625 PFD Ser F | PREFERRED | 902973833 | 410 | 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 | ||
US BANCORP DEL PERP 35 78 PFD Ser A | PREFERRED | 902973866 | 167 | 200 | SH | SOLE | 200 | 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 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
WELLS FARGO 1 656 PFD | PREFERRED | 949746465 | 34 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
WELLS FARGO 1 656 PFD | PREFERRED | 949746465 | 111 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WELLS FARGO & CO 1 425 PFD | PREFERRED | 94988U714 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO & CO 5 125 1 281 PFD | PREFERRED | 949746721 | 43 | 1,750 | SH | SOLE | 1,750 | 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 7 5 PFD | PREFERRED | 949746804 | 15 | 10 | SH | DFND | 10 | 0 | 0 | ||
WELLS FARGO CO 7 5 PFD | PREFERRED | 949746804 | 228 | 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 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | PREFERRED | 958669103 | 3,520 | 141,454 | SH | SOLE | 109,018 | 0 | 32,436 | ||
WESTLAKE CHEM PARTNERS LP | PREFERRED | 960417103 | 1,017 | 43,782 | SH | SOLE | 0 | 0 | 43,782 | ||
ZIONS BANCORPORATION 1 575 PFD | PREFERRED | 989701859 | 32 | 1,170 | SH | SOLE | 1,170 | 0 | 0 |