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 | 12,833 | 72,742 | SH | SOLE | 1 | 68,036 | 0 | 4,706 | |
3M CO | COMMON | 88579Y101 | 52,125 | 295,461 | SH | SOLE | 288,794 | 0 | 6,667 | ||
AAON INC | COMMON | 000360206 | 255 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
AAR CORP | COMMON | 000361105 | 20,568 | 456,071 | SH | SOLE | 1 | 21,818 | 0 | 434,253 | |
AAR CORP | COMMON | 000361105 | 21 | 481 | SH | SOLE | 0 | 0 | 481 | ||
AARONS INC | COMMON | 002535300 | 150 | 2,640 | SH | SOLE | 1 | 2,640 | 0 | 0 | |
AB SMALL CAP VALUE PORTFOLIO | COMMON | 01878T558 | 5,304 | 423,705 | SH | DFND | 423,705 | 0 | 0 | ||
AB SMALL CAP VALUE PORTFOLIO | COMMON | 01878T558 | 34,758 | 2,776,273 | SH | SOLE | 2,718,981 | 0 | 57,291 | ||
ABB LTD-SPON ADR | COMMON | 000375204 | 446 | 18,530 | SH | DFND | 18,530 | 0 | 0 | ||
ABB LTD-SPON ADR | COMMON | 000375204 | 468 | 19,450 | SH | SOLE | 5,710 | 0 | 13,740 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 28,368 | 326,606 | SH | DFND | 289,776 | 0 | 36,830 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 11,869 | 136,647 | SH | SOLE | 1 | 88,381 | 0 | 48,266 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 65,766 | 757,153 | SH | SOLE | 698,565 | 0 | 58,588 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 19,414 | 219,273 | SH | DFND | 185,600 | 0 | 33,673 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 2,306 | 26,050 | SH | SOLE | 1 | 26,050 | 0 | 0 | |
ABBVIE INC COM | COMMON | 00287Y109 | 28,294 | 319,564 | SH | SOLE | 293,269 | 0 | 26,295 | ||
ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 12 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ABERDEEN EMERGING MARKETS INST FUND | COMMON | 003021714 | 115 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL PLATINUM | COMMON | 003260106 | 33 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 400 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 27 | 161 | SH | SOLE | 16 | 0 | 145 | ||
ABM INDUSTRIES INC | COMMON | 000957100 | 27 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
ABM INDUSTRIES INC | COMMON | 000957100 | 32 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 418 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
ACADIA REALTY TRUST | COMMON | 004239109 | 23 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ACCENTURE PLC | COMMON | G1151C101 | 13,276 | 63,048 | SH | DFND | 62,045 | 0 | 1,003 | ||
ACCENTURE PLC | COMMON | G1151C101 | 185,768 | 882,217 | SH | SOLE | 1 | 215,334 | 0 | 666,883 | |
ACCENTURE PLC | COMMON | G1151C101 | 60,624 | 287,906 | SH | SOLE | 257,751 | 0 | 30,155 | ||
ACCOR S A SPONS ADR NEW | COMMON | 00435F309 | 21 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
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 | 2,219 | 58,577 | SH | SOLE | 1 | 877 | 0 | 57,700 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 519 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 0 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 1 | 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 | 14 | 1,801 | SH | SOLE | 124 | 0 | 1,677 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 331 | 5,575 | SH | DFND | 5,575 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 37,138 | 625,014 | SH | SOLE | 1 | 222,064 | 0 | 402,950 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 178 | 3,012 | SH | SOLE | 2,076 | 0 | 936 | ||
ACTUA CORP | COMMON | 005094107 | 0 | 168,431 | SH | SOLE | 168,431 | 0 | 0 | ||
ACTUANT CORP-CL A | COMMON | 00508X203 | 21 | 816 | SH | SOLE | 75 | 0 | 741 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 93 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ADARNA ENERGY CORPORATION | COMMON | 00652G105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 9 | 94 | SH | SOLE | 1 | 0 | 0 | 94 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 16 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ADECCO SA | COMMON | 006754204 | 2,133 | 67,482 | SH | SOLE | 1 | 5,490 | 0 | 61,992 | |
ADECCO SA | COMMON | 006754204 | 63 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ADIDAS AG-SPONSORED ADR | COMMON | 00687A107 | 4,148 | 25,503 | SH | SOLE | 1 | 1,645 | 0 | 23,858 | |
ADIDAS AG-SPONSORED ADR | COMMON | 00687A107 | 882 | 5,424 | SH | SOLE | 1,513 | 0 | 3,911 | ||
ADIENT PLC | COMMON | G0084W101 | 13 | 642 | SH | DFND | 642 | 0 | 0 | ||
ADIENT PLC | COMMON | G0084W101 | 2 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 2,907 | 8,816 | SH | DFND | 8,729 | 0 | 87 | ||
ADOBE INC | COMMON | 00724F101 | 12,968 | 39,322 | SH | SOLE | 18,368 | 0 | 20,954 | ||
ADTALEM GLOBAL EDUCATION INC | COMMON | 00737L103 | 1,223 | 34,991 | SH | SOLE | 1 | 138 | 0 | 34,853 | |
ADTRAN INC | COMMON | 00738A106 | 4 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 143 | 899 | SH | DFND | 899 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 528 | 3,302 | SH | SOLE | 3,296 | 0 | 6 | ||
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 22 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 76 | 1,668 | SH | SOLE | 78 | 0 | 1,590 | ||
ADVANSIX INC | COMMON | 00773T101 | 2 | 115 | SH | DFND | 115 | 0 | 0 | ||
ADVANSIX INC | COMMON | 00773T101 | 4 | 248 | SH | SOLE | 25 | 0 | 223 | ||
ADVISORS DISCIPLINED UIT | COMMON | 00778T833 | 55 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 83 | 1,930 | SH | SOLE | 1 | 1,930 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 3 | 77 | SH | SOLE | 31 | 0 | 46 | ||
AEGION CORP | COMMON | 00770F104 | 6 | 291 | SH | SOLE | 0 | 0 | 291 | ||
AEGON N V ADR | COMMON | 007924103 | 33 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 518 | 8,429 | SH | SOLE | 81 | 0 | 8,348 | ||
AERIE PHARMACEUTICALS INC COM | COMMON | 00771V108 | 97 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 84 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 112 | 1,829 | SH | SOLE | 620 | 0 | 1,209 | ||
AES CORP | COMMON | 00130H105 | 199 | 10,002 | SH | DFND | 10,002 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 66,501 | 3,341,791 | SH | SOLE | 1 | 742,256 | 0 | 2,599,535 | |
AES CORP | COMMON | 00130H105 | 223 | 11,210 | SH | SOLE | 4,530 | 0 | 6,680 | ||
AFLAC CORP | COMMON | 001055102 | 1,455 | 27,514 | SH | DFND | 27,514 | 0 | 0 | ||
AFLAC CORP | COMMON | 001055102 | 59,476 | 1,124,324 | SH | SOLE | 1 | 406,800 | 0 | 717,524 | |
AFLAC CORP | COMMON | 001055102 | 1,442 | 27,273 | SH | SOLE | 23,534 | 0 | 3,739 | ||
AG MORTGAGE INVESTMENT TRUST | COMMON | 001228105 | 3 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AGC INC | COMMON | 00109C103 | 30 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
AGCO CORP | COMMON | 001084102 | 4,382 | 56,734 | SH | SOLE | 1 | 294 | 0 | 56,440 | |
AGCO CORP | COMMON | 001084102 | 40 | 528 | SH | SOLE | 514 | 0 | 14 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 119 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2,122 | 24,878 | SH | SOLE | 1 | 17,298 | 0 | 7,580 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,504 | 17,641 | SH | SOLE | 16,973 | 0 | 668 | ||
AGILYSYS INC | COMMON | 00847J105 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AGIOS PHARMACEUTICALS INC COM | COMMON | 00847X104 | 17 | 376 | SH | SOLE | 0 | 0 | 376 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 3 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 92 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 417 | 6,774 | SH | SOLE | 6,161 | 0 | 613 | ||
AGREE REALTY CORP | COMMON | 008492100 | 23 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AIA GROUP LTD-SP ADR | COMMON | 001317205 | 996 | 23,726 | SH | SOLE | 12,386 | 0 | 11,340 | ||
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 78 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
AIR LEASE CORP | COMMON | 00912X302 | 244 | 5,146 | SH | DFND | 5,146 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 10 | 221 | SH | SOLE | 0 | 0 | 221 | ||
AIR LIQUIDE | COMMON | 009126202 | 163 | 5,786 | SH | SOLE | 138 | 0 | 5,648 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 6,915 | 29,429 | SH | DFND | 27,612 | 0 | 1,817 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 10,324 | 43,934 | SH | SOLE | 1 | 41,314 | 0 | 2,620 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 8,719 | 37,106 | SH | SOLE | 34,272 | 0 | 2,834 | ||
AIRBUS SE UNSPONSORED ADR | COMMON | 009279100 | 23 | 650 | SH | DFND | 650 | 0 | 0 | ||
AIRBUS SE UNSPONSORED ADR | COMMON | 009279100 | 165 | 4,532 | SH | SOLE | 88 | 0 | 4,444 | ||
AIRTECH INTERNATIONAL GROUP | COMMON | 00950F205 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AK STEEL HLDG | COMMON | 001547108 | 6 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 336 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 20,006 | 231,610 | SH | SOLE | 1 | 180,050 | 0 | 51,560 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 98 | 1,145 | SH | SOLE | 730 | 0 | 415 | ||
AKBANK TURK ANONIM SIRKETI ADR | COMMON | 009719501 | 28 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
AKEBIA THERAPEUTICS INC COM | COMMON | 00972D105 | 28 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
AKORN INC | COMMON | 009728106 | 2 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
AKTIEBOLAGETT ELECTROLUX | COMMON | 010198208 | 40 | 819 | SH | SOLE | 0 | 0 | 819 | ||
AKZO NOBEL N V SPON ADR | COMMON | 010199503 | 32 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ALAMO GROUP INC | COMMON | 011311107 | 216 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ALAMOS GOLD INC | COMMON | 011532108 | 13 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ALANTIA S P A -UNSPONSORED ADR | COMMON | 048173108 | 4 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ALARM COM H0LDINGS INC | COMMON | 011642105 | 11 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ALASKA AIR GROUP | COMMON | 011659109 | 6 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
ALASKA AIR GROUP | COMMON | 011659109 | 50 | 743 | SH | SOLE | 300 | 0 | 443 | ||
ALBANY INTL CORP CL-A | COMMON | 012348108 | 282 | 3,723 | SH | SOLE | 230 | 0 | 3,493 | ||
ALBEMARLE CORP | COMMON | 012653101 | 21 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ALCOA CORP | COMMON | 013872106 | 20 | 976 | SH | SOLE | 567 | 0 | 409 | ||
ALCON INC | COMMON | H01301128 | 181 | 3,207 | SH | DFND | 3,207 | 0 | 0 | ||
ALCON INC | COMMON | H01301128 | 716 | 12,664 | SH | SOLE | 7,612 | 0 | 5,052 | ||
ALERIAN MLP ETF | COMMON | 00162Q866 | 76 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 107 | 5,133 | SH | SOLE | 4,139 | 0 | 994 | ||
ALEXANDRIA REAL ESTATE EQUITY INC | COMMON | 015271109 | 55 | 344 | SH | SOLE | 50 | 0 | 294 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 228 | 2,111 | SH | DFND | 2,111 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 63,963 | 591,433 | SH | SOLE | 1 | 97,221 | 0 | 494,212 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 812 | 7,509 | SH | SOLE | 7,028 | 0 | 481 | ||
ALFA LAVAL AB | COMMON | 015393101 | 47 | 1,886 | SH | SOLE | 217 | 0 | 1,669 | ||
ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 214 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 3,857 | 18,187 | SH | SOLE | 14,207 | 0 | 3,980 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 92 | 330 | SH | DFND | 281 | 0 | 49 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 3,611 | 12,942 | SH | SOLE | 2,965 | 0 | 9,977 | ||
ALKERMES PLC | COMMON | G01767105 | 10 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ALLEGHANY CORP DELAWARE | COMMON | 017175100 | 550 | 689 | SH | DFND | 689 | 0 | 0 | ||
ALLEGHANY CORP DELAWARE | COMMON | 017175100 | 367 | 459 | SH | SOLE | 54 | 0 | 405 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 4 | 205 | SH | SOLE | 110 | 0 | 95 | ||
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 12 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 15 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALLEGION PLC | COMMON | G0176J109 | 51 | 416 | SH | DFND | 416 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 5 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 34 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ALLERGAN PLC SHS | COMMON | G0177J108 | 547 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
ALLERGAN PLC SHS | COMMON | G0177J108 | 1,038 | 5,430 | SH | SOLE | 1 | 5,254 | 0 | 176 | |
ALLERGAN PLC SHS | COMMON | G0177J108 | 314 | 1,644 | SH | SOLE | 1,126 | 0 | 518 | ||
ALLETE | COMMON | 018522300 | 7 | 98 | SH | SOLE | 1 | 0 | 0 | 98 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 28 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ALLIANCE PHARMACEUTICAL CORP | COMMON | 018773309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 760 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
ALLIANZ AG | COMMON | 018805101 | 269 | 10,994 | SH | SOLE | 2,370 | 0 | 8,624 | ||
ALLISON TRANSMISSION HLDGS INC COM | COMMON | 01973R101 | 6,558 | 135,724 | SH | SOLE | 1 | 131,130 | 0 | 4,594 | |
ALLISON TRANSMISSION HLDGS INC COM | COMMON | 01973R101 | 58 | 1,221 | SH | SOLE | 976 | 0 | 245 | ||
ALLOGENE THERAPEUTICS INC COM | COMMON | 019770106 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COMMON | 01988P108 | 8 | 884 | SH | SOLE | 1 | 0 | 0 | 884 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COMMON | 01988P108 | 3 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ALLSTATE CORP | COMMON | 020002101 | 279 | 2,488 | SH | DFND | 2,488 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 11,561 | 102,811 | SH | SOLE | 1 | 84,121 | 0 | 18,690 | |
ALLSTATE CORP | COMMON | 020002101 | 1,281 | 11,399 | SH | SOLE | 8,284 | 0 | 3,115 | ||
ALLY FINANCIAL INC | COMMON | 02005N100 | 154 | 5,061 | SH | DFND | 5,061 | 0 | 0 | ||
ALLY FINANCIAL INC | COMMON | 02005N100 | 50,540 | 1,653,817 | SH | SOLE | 1 | 457,376 | 0 | 1,196,441 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 1,420 | 46,485 | SH | SOLE | 2,100 | 0 | 44,385 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 21 | 185 | SH | SOLE | 175 | 0 | 10 | ||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 16,976 | 12,675 | SH | DFND | 11,824 | 0 | 851 | ||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 118,012 | 88,109 | SH | SOLE | 1 | 17,663 | 0 | 70,446 | |
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 64,928 | 48,476 | SH | SOLE | 44,889 | 0 | 3,587 | ||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 9,165 | 6,855 | SH | DFND | 6,727 | 0 | 128 | ||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 24,603 | 18,402 | SH | SOLE | 1 | 11,418 | 0 | 6,984 | |
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 58,141 | 43,486 | SH | SOLE | 33,706 | 0 | 9,780 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | COMMON | 00162Q593 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ALTABA INC CONTRA | COMMON | 021ESC017 | 11 | 600 | SH | DFND | 600 | 0 | 0 | ||
ALTABA INC CONTRA | COMMON | 021ESC017 | 58 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALTAIR ENGINEERING INC | COMMON | 021369103 | 80 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ALTRA HOLDINGS INC | COMMON | 02208R106 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 2,759 | 55,282 | SH | DFND | 55,082 | 0 | 200 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 59,295 | 1,188,039 | SH | SOLE | 1 | 231,286 | 0 | 956,753 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,624 | 132,728 | SH | SOLE | 87,289 | 0 | 45,439 | ||
ALUMINA LTD-SPONSORED ADR | COMMON | 022205108 | 6 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ALUMINUM CORP OF CHINA-ADR | COMMON | 022276109 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 656 | 8,039 | SH | SOLE | 2,958 | 0 | 5,081 | ||
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 3 | 324 | SH | SOLE | 0 | 0 | 324 | ||
AMARIN CORPORATION PLC - ADR | COMMON | 023111206 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 12,722 | 6,885 | SH | DFND | 6,815 | 0 | 70 | ||
AMAZON COM INC | COMMON | 023135106 | 26,346 | 14,258 | SH | SOLE | 12,099 | 0 | 2,159 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 14 | 676 | SH | SOLE | 0 | 0 | 676 | ||
AMBEV SA | COMMON | 02319V103 | 20 | 4,327 | SH | SOLE | 1,384 | 0 | 2,943 | ||
AMC NETWORKS INC-A | COMMON | 00164V103 | 8 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMCOR PLC ORD | COMMON | G0250X107 | 3 | 307 | SH | SOLE | 0 | 0 | 307 | ||
AMDOCS LTD | COMMON | G02602103 | 214 | 2,971 | SH | DFND | 2,971 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 44,017 | 609,752 | SH | SOLE | 1 | 205,902 | 0 | 403,850 | |
AMDOCS LTD | COMMON | G02602103 | 352 | 4,879 | SH | SOLE | 4,679 | 0 | 200 | ||
AMEDISYS INC | COMMON | 023436108 | 3,218 | 19,284 | SH | SOLE | 1 | 601 | 0 | 18,683 | |
AMEDISYS INC | COMMON | 023436108 | 229 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
AMERCO | COMMON | 023586100 | 101 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 6 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 45 | 589 | SH | SOLE | 108 | 0 | 481 | ||
AMERICA MOVIL SERIES L | COMMON | 02364W105 | 76 | 4,796 | SH | DFND | 4,796 | 0 | 0 | ||
AMERICA MOVIL SERIES L | COMMON | 02364W105 | 43 | 2,694 | SH | SOLE | 750 | 0 | 1,944 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 20 | 700 | SH | DFND | 0 | 0 | 700 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 70 | 2,457 | SH | SOLE | 960 | 0 | 1,497 | ||
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 29 | 638 | SH | SOLE | 1 | 638 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 15 | 348 | SH | SOLE | 0 | 0 | 348 | ||
AMERICAN AXLE & MANUFACTURING HLDGS | COMMON | 024061103 | 14 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
AMERICAN BALANCED FUND -A | COMMON | 024071102 | 75 | 2,648 | SH | DFND | 2,648 | 0 | 0 | ||
AMERICAN BALANCED FUND -A | COMMON | 024071102 | 338 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
AMERICAN BEACON BRIDGEWAY LRG CAP VAL | COMMON | 024524126 | 1,997 | 73,605 | SH | DFND | 73,605 | 0 | 0 | ||
AMERICAN BEACON BRIDGEWAY LRG CAP VAL | COMMON | 024524126 | 25,639 | 944,721 | SH | SOLE | 904,226 | 0 | 40,496 | ||
AMERICAN BEACON LONDON INCOME EQUITY | COMMON | 024527400 | 9,907 | 525,877 | SH | DFND | 525,877 | 0 | 0 | ||
AMERICAN BEACON LONDON INCOME EQUITY | COMMON | 024527400 | 28,784 | 1,527,822 | SH | SOLE | 1,524,986 | 0 | 2,836 | ||
AMERICAN CAP INCM BUILDER-F | COMMON | 140193400 | 8 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 27 | 1,860 | SH | SOLE | 1 | 1,860 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 327 | 3,461 | SH | DFND | 3,461 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 306 | 3,241 | SH | SOLE | 1 | 3,241 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 2,148 | 22,730 | SH | SOLE | 18,150 | 0 | 4,580 | ||
AMERICAN EQUITY INVT LIFE HOLDING CO | COMMON | 025676206 | 26 | 894 | SH | SOLE | 0 | 0 | 894 | ||
AMERICAN EUROPACIFIC GROWTH FUND | COMMON | 298706409 | 53 | 972 | SH | DFND | 972 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 10,804 | 86,790 | SH | DFND | 85,790 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 895 | 7,195 | SH | SOLE | 1 | 4,997 | 0 | 2,198 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 34,605 | 277,978 | SH | SOLE | 275,246 | 0 | 2,732 | ||
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 19 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 488 | 4,458 | SH | SOLE | 4,400 | 0 | 58 | ||
AMERICAN FUNDS | COMMON | 02629W106 | 788 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
AMERICAN INTERNATIONAL - CW21 WARRANTS | COMMON | 026874156 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON | 026874784 | 62 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON | 026874784 | 65 | 1,272 | SH | SOLE | 40 | 0 | 1,232 | ||
AMERICAN NEW PERSPECTIV -F | COMMON | 648018406 | 118 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COMMON | 02874P103 | 0 | 60 | SH | DFND | 60 | 0 | 0 | ||
AMERICAN STATES WATER CO | COMMON | 029899101 | 43 | 500 | SH | DFND | 500 | 0 | 0 | ||
AMERICAN STATES WATER CO | COMMON | 029899101 | 36 | 420 | SH | SOLE | 0 | 0 | 420 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 1,677 | 7,299 | SH | DFND | 7,299 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 109,096 | 474,703 | SH | SOLE | 1 | 89,854 | 0 | 384,849 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 10,275 | 44,709 | SH | SOLE | 36,677 | 0 | 8,032 | ||
AMERICAN VANGUARD CORP | COMMON | 030371108 | 3 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AMERICAN WASH MUT INV - C | COMMON | 939330304 | 61 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
AMERICAN WASH MUT INV-F | COMMON | 939330403 | 89 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 614 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 5,727 | 46,624 | SH | SOLE | 37,177 | 0 | 9,447 | ||
AMERICAN WOODMARK | COMMON | 030506109 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMERICAS CAR MART INC | COMMON | 03062T105 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COMMON | 03064D108 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 471 | 2,829 | SH | DFND | 2,829 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 73,297 | 440,013 | SH | SOLE | 1 | 130,175 | 0 | 309,838 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 957 | 5,746 | SH | SOLE | 5,343 | 0 | 403 | ||
AMERIS BANCORP | COMMON | 03076K108 | 26,423 | 621,155 | SH | SOLE | 1 | 29,030 | 0 | 592,125 | |
AMERIS BANCORP | COMMON | 03076K108 | 24 | 569 | SH | SOLE | 0 | 0 | 569 | ||
AMERISAFE INC | COMMON | 03071H100 | 9 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
AMERISAFE INC | COMMON | 03071H100 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 63,566 | 747,662 | SH | SOLE | 1 | 133,949 | 0 | 613,713 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 778 | 9,155 | SH | SOLE | 2,174 | 0 | 6,981 | ||
AMETEK INC | COMMON | 031100100 | 1,811 | 18,160 | SH | DFND | 18,160 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 169,338 | 1,697,800 | SH | SOLE | 1 | 388,082 | 0 | 1,309,718 | |
AMETEK INC | COMMON | 031100100 | 14,475 | 145,132 | SH | SOLE | 143,604 | 0 | 1,528 | ||
AMGEN | COMMON | 031162100 | 15,617 | 64,785 | SH | DFND | 36,279 | 0 | 28,506 | ||
AMGEN | COMMON | 031162100 | 164,539 | 682,538 | SH | SOLE | 1 | 174,856 | 0 | 507,682 | |
AMGEN | COMMON | 031162100 | 10,461 | 43,397 | SH | SOLE | 37,405 | 0 | 5,992 | ||
AMIDEX35 ISRAEL MUTUAL FUND | COMMON | 03152E109 | 19 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
AMN HEALTHCARE SERVICES | COMMON | 001744101 | 18,557 | 297,826 | SH | SOLE | 1 | 14,326 | 0 | 283,500 | |
AMN HEALTHCARE SERVICES | COMMON | 001744101 | 234 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 0 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMPHASTAR PHARMACEUTICALS INC | COMMON | 03209R103 | 13 | 676 | SH | SOLE | 0 | 0 | 676 | ||
AMPHENOL CORP-CL A | COMMON | 032095101 | 4,649 | 42,961 | SH | DFND | 42,961 | 0 | 0 | ||
AMPHENOL CORP-CL A | COMMON | 032095101 | 99,733 | 921,498 | SH | SOLE | 1 | 175,440 | 0 | 746,058 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 14,191 | 131,124 | SH | SOLE | 129,791 | 0 | 1,333 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 367 | 3,089 | SH | DFND | 3,089 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 1,237 | 10,410 | SH | SOLE | 10,253 | 0 | 157 | ||
ANDERSONS INC/THE | COMMON | 034164103 | 7 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ANGI HOMESERVICES INC CL A | COMMON | 00183L102 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 8 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ANGLO AMERICAN PLC SPON ADR | COMMON | 03485P300 | 2,318 | 161,060 | SH | SOLE | 1 | 9,636 | 0 | 151,424 | |
ANGLO AMERICAN PLC SPON ADR | COMMON | 03485P300 | 57 | 4,021 | SH | SOLE | 344 | 0 | 3,677 | ||
ANGLOGOLD LIMITED - SPON ADR | COMMON | 035128206 | 89 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COMMON | 03524A108 | 119 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COMMON | 03524A108 | 199 | 2,435 | SH | SOLE | 1,580 | 0 | 855 | ||
ANHUI CONCH CEMENT-H-UNS ADR | COMMON | 035243104 | 20 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ANI PHARMACEUTICALS INC COM | COMMON | 00182C103 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 7 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 49 | 535 | SH | SOLE | 196 | 0 | 339 | ||
ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 59 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 42 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 175 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 610 | 2,022 | SH | DFND | 2,022 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 45,176 | 149,576 | SH | SOLE | 1 | 36,298 | 0 | 113,278 | |
ANTHEM INC | COMMON | 036752103 | 2,243 | 7,429 | SH | SOLE | 6,839 | 0 | 590 | ||
AON PLC | COMMON | G0408V102 | 124 | 600 | SH | DFND | 600 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 1,598 | 7,673 | SH | SOLE | 4,390 | 0 | 3,283 | ||
APACHE CORP | COMMON | 037411105 | 96 | 3,776 | SH | SOLE | 2,809 | 0 | 967 | ||
APARTMENT INVT & MGMT CO-A | COMMON | 03748R754 | 10 | 210 | SH | DFND | 210 | 0 | 0 | ||
APARTMENT INVT & MGMT CO-A | COMMON | 03748R754 | 8 | 168 | SH | SOLE | 79 | 0 | 89 | ||
APERGY CORP | COMMON | 03755L104 | 29 | 881 | SH | DFND | 131 | 0 | 750 | ||
APERGY CORP | COMMON | 03755L104 | 23 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
APERGY CORP | COMMON | 03755L104 | 455 | 13,491 | SH | SOLE | 7,621 | 0 | 5,870 | ||
APOGEE ENTERPRISES | COMMON | 037598109 | 12 | 397 | SH | SOLE | 0 | 0 | 397 | ||
APOLLO COMMERCIAL REAL ESTATE | COMMON | 03762U105 | 12 | 673 | SH | SOLE | 0 | 0 | 673 | ||
APOLLO GLOBAL MGMT INC CL A | COMMON | 03768E105 | 62 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC CL A | COMMON | 03768E105 | 19 | 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 | 92,584 | 315,287 | SH | DFND | 290,612 | 0 | 24,675 | ||
APPLE INC | COMMON | 037833100 | 149,594 | 509,430 | SH | SOLE | 1 | 105,287 | 0 | 404,143 | |
APPLE INC | COMMON | 037833100 | 286,523 | 975,730 | SH | SOLE | 908,355 | 0 | 67,375 | ||
APPLIED INDUSTRIAL TECHNOLOGY | COMMON | 03820C105 | 169 | 2,549 | SH | SOLE | 2,050 | 0 | 499 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 2,125 | 34,828 | SH | DFND | 34,478 | 0 | 350 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 72,333 | 1,185,018 | SH | SOLE | 1 | 392,232 | 0 | 792,786 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 15,705 | 257,296 | SH | SOLE | 247,715 | 0 | 9,581 | ||
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
APTARGROUP INC | COMMON | 038336103 | 328 | 2,843 | SH | SOLE | 1,212 | 0 | 1,631 | ||
APTERYX IMAGING INC | COMMON | 03836P108 | 0 | 125 | SH | DFND | 125 | 0 | 0 | ||
APTIV PLC SHS | COMMON | G6095L109 | 20 | 219 | SH | DFND | 219 | 0 | 0 | ||
APTIV PLC SHS | COMMON | G6095L109 | 59 | 625 | SH | SOLE | 100 | 0 | 525 | ||
AQR MANAGED FUTURES STRATEGY FUND | COMMON | 00203H842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AQR MANAGED FUTURES STRATEGY FUND | COMMON | 00203H859 | 24 | 3,002 | SH | DFND | 3,002 | 0 | 0 | ||
AQR MANAGED FUTURES STRATEGY FUND | COMMON | 00203H859 | 20 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
AQR MULTI ASSET FUND | COMMON | 00203H826 | 1,974 | 204,430 | SH | DFND | 199,171 | 0 | 5,259 | ||
AQR MULTI ASSET FUND | COMMON | 00203H826 | 40,611 | 4,204,121 | SH | SOLE | 4,201,074 | 0 | 3,046 | ||
AQR STYLE PREMIA ALTERNATIVE FUND | COMMON | 00203H420 | 2,255 | 276,784 | SH | DFND | 276,784 | 0 | 0 | ||
AQR STYLE PREMIA ALTERNATIVE FUND | COMMON | 00203H420 | 41,829 | 5,132,426 | SH | SOLE | 5,130,008 | 0 | 2,418 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 541 | 11,532 | SH | DFND | 11,532 | 0 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 1,611 | 34,334 | SH | SOLE | 33,071 | 0 | 1,263 | ||
ARCBEST CORP | COMMON | 03937C105 | 7 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ARCELOR MITTAL NEW | COMMON | 03938L203 | 22 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
ARCELOR MITTAL NEW | COMMON | 03938L203 | 9 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 87 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 29 | 636 | SH | DFND | 636 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 1,545 | 33,350 | SH | SOLE | 1 | 15,705 | 0 | 17,645 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 152 | 3,298 | SH | SOLE | 2,856 | 0 | 442 | ||
ARCHROCK INC | COMMON | 03957W106 | 21 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ARCONIC INC | COMMON | 03965L100 | 5,584 | 181,500 | SH | SOLE | 1 | 0 | 0 | 181,500 | |
ARCONIC INC | COMMON | 03965L100 | 87 | 2,840 | SH | SOLE | 66 | 0 | 2,774 | ||
ARCOSA INC | COMMON | 039653100 | 25,380 | 569,703 | SH | SOLE | 1 | 26,638 | 0 | 543,065 | |
ARCOSA INC | COMMON | 039653100 | 18 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 136 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | COMMON | 04013V108 | 3 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 17 | 88 | SH | DFND | 88 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 45,254 | 222,489 | SH | SOLE | 1 | 54,887 | 0 | 167,602 | |
ARISTA NETWORKS INC COM | COMMON | 040413106 | 111 | 547 | SH | SOLE | 518 | 0 | 29 | ||
ARKEMA SPONSORED ADR | COMMON | 041232109 | 43 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ARLO TECHNOLOGIES INC COM | COMMON | 04206A101 | 1 | 254 | SH | SOLE | 3 | 0 | 251 | ||
ARMADA HOFFLER PROPERTIES INC | COMMON | 04208T108 | 19 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ARMOUR RESIDENTIAL REIT | COMMON | 042315507 | 7 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 39 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 198 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ARROW ELECTRONICS INC | COMMON | 042735100 | 29 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 630 | 7,438 | SH | SOLE | 1,160 | 0 | 6,278 | ||
ARROWHEAD PHARMACEUTICALS INC | COMMON | 04280A100 | 634 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COMMON | 04280A100 | 44 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ARTISAN GLOBAL VALUE FUND | COMMON | 04314H840 | 73 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
ARTISAN INTERNATIONAL FUND | COMMON | 04314H675 | 842 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
ARTISAN INTERNATIONAL VALUE FUND | COMMON | 04314H667 | 716 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
ARTISAN INTL VALUE FUND-INV | COMMON | 04314H881 | 210 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT INC CL A | COMMON | 04316A108 | 155 | 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 | 25 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 26 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ASCENA RETAIL GROUP INC | COMMON | 04351G200 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ASCENDIS PHARMA | COMMON | 04351P101 | 206 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ASE Technology Holding Co Ltd | COMMON | 00215W100 | 109 | 19,777 | SH | SOLE | 940 | 0 | 18,837 | ||
ASG GLOBAL ALTERATIVES FUND | COMMON | 63872T885 | 22 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 28,582 | 402,735 | SH | SOLE | 1 | 18,990 | 0 | 383,745 | |
ASGN INC | COMMON | 00191U102 | 265 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 82 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ASHTEAD GROUP PLC | COMMON | 045055100 | 1,290 | 10,092 | SH | SOLE | 1 | 782 | 0 | 9,310 | |
ASHTEAD GROUP PLC | COMMON | 045055100 | 100 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ASM PAC TECHNOLOGY LTD ADR | COMMON | 00212G108 | 10 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ASML HOLDING N V NY REGISTRY SHS | COMMON | N07059210 | 3,978 | 13,445 | SH | SOLE | 12,826 | 0 | 619 | ||
ASPEN PHARMACARE HOLDINGS LTD | COMMON | 04530Y106 | 3 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 211 | 1,749 | SH | SOLE | 1 | 1,749 | 0 | 0 | |
ASSA ABLOY AB UNSP ADR | COMMON | 045387107 | 99 | 8,496 | SH | SOLE | 372 | 0 | 8,124 | ||
ASSOCIATED BRITISH FOODS PLC -UNSP ADR | COMMON | 045519402 | 23 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ASSURANT INC | COMMON | 04621X108 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 90 | 692 | SH | SOLE | 118 | 0 | 574 | ||
ASTEC INDUSTRIES INC | COMMON | 046224101 | 19 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ASTELLAS PHARMA INC UNSP ADR | COMMON | 04623U102 | 5,066 | 294,437 | SH | SOLE | 1 | 13,062 | 0 | 281,375 | |
ASTELLAS PHARMA INC UNSP ADR | COMMON | 04623U102 | 117 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 2,334 | 46,814 | SH | DFND | 46,814 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 5,344 | 107,190 | SH | SOLE | 83,132 | 0 | 24,058 | ||
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 | 9,424 | 241,163 | SH | DFND | 224,213 | 0 | 16,950 | ||
AT&T INC | COMMON | 00206R102 | 48,776 | 1,248,123 | SH | SOLE | 1 | 510,164 | 0 | 737,959 | |
AT&T INC | COMMON | 00206R102 | 14,147 | 362,024 | SH | SOLE | 328,175 | 0 | 33,849 | ||
ATCO LTD | COMMON | 046789400 | 560 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
ATHENE HLDG LTD CL A | COMMON | G0684D107 | 688 | 14,637 | SH | SOLE | 1 | 14,637 | 0 | 0 | |
ATHERSYS INC | COMMON | 04744L106 | 10 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ATKORE INTL GROUP INC | COMMON | 047649108 | 14 | 358 | SH | SOLE | 1 | 201 | 0 | 157 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 327 | 8,734 | SH | DFND | 8,734 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 508 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
ATLANTICA YIELD PLC | COMMON | G0751N103 | 396 | 15,025 | SH | SOLE | 6,400 | 0 | 8,625 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 15,928 | 577,745 | SH | SOLE | 1 | 27,312 | 0 | 550,433 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ATLAS COPCO AB-SPON ADR A | COMMON | 049255706 | 347 | 8,706 | SH | SOLE | 6,581 | 0 | 2,125 | ||
ATLASSIAN CORP PLC CL A | COMMON | G06242104 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COMMON | G06242104 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 111 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 169 | 1,516 | SH | SOLE | 249 | 0 | 1,267 | ||
ATN INTERNATIONAL INC | COMMON | 00215F107 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ATOS ORIGIN SA | COMMON | 04962A105 | 3,141 | 188,285 | SH | SOLE | 1 | 10,385 | 0 | 177,900 | |
ATOS ORIGIN SA | COMMON | 04962A105 | 57 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ATRICURE INC | COMMON | 04963C209 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ATRION CORPORATION | COMMON | 049904105 | 78 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AU OPTRONICS CORP-ADR | COMMON | 002255107 | 26 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
AURORA CANNABIS INC | COMMON | 05156X108 | 0 | 460 | SH | DFND | 460 | 0 | 0 | ||
AURORA CANNABIS INC | COMMON | 05156X108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUSTRALIA & NEW ZEALAND BANKING GRP ADR | COMMON | 052528304 | 101 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
AUTO TRADER GROUP PLC | COMMON | 05277E104 | 2 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
AUTODESK INC | COMMON | 052769106 | 91 | 500 | SH | DFND | 500 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 192 | 1,047 | SH | SOLE | 514 | 0 | 533 | ||
AUTOHOME INC SP ADR RP CL A | COMMON | 05278C107 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AUTOLIV INC | COMMON | 052800109 | 13 | 162 | SH | DFND | 162 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 21,972 | 128,869 | SH | DFND | 116,041 | 0 | 12,828 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 4,603 | 26,998 | SH | SOLE | 1 | 26,491 | 0 | 507 | |
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 42,971 | 252,030 | SH | SOLE | 221,486 | 0 | 30,544 | ||
AUTONATION INC | COMMON | 05329W102 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 583 | 490 | SH | DFND | 0 | 0 | 490 | ||
AUTOZONE INC | COMMON | 053332102 | 1,080 | 907 | SH | SOLE | 1 | 547 | 0 | 360 | |
AUTOZONE INC | COMMON | 053332102 | 6,981 | 5,860 | SH | SOLE | 4,640 | 0 | 1,220 | ||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 195 | 931 | SH | DFND | 931 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 278 | 1,328 | SH | SOLE | 731 | 0 | 597 | ||
AVANGRID INC | COMMON | 05351W103 | 291 | 5,703 | SH | SOLE | 5,072 | 0 | 631 | ||
AVANOS MEDICAL INC | COMMON | 05350V106 | 21 | 648 | SH | DFND | 648 | 0 | 0 | ||
AVANOS MEDICAL INC | COMMON | 05350V106 | 24 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
AVANOS MEDICAL INC | COMMON | 05350V106 | 16 | 491 | SH | SOLE | 124 | 0 | 367 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 268 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 2,929 | 22,396 | SH | SOLE | 1 | 22,396 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 625 | 4,781 | SH | SOLE | 4,552 | 0 | 229 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 6 | 211 | SH | SOLE | 40 | 0 | 171 | ||
AVISTA CORPORATION | COMMON | 05379B107 | 31 | 659 | SH | SOLE | 0 | 0 | 659 | ||
AVIVA PLC | COMMON | 05382A104 | 221 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AVIVA PLC | COMMON | 05382A104 | 18 | 1,705 | SH | SOLE | 1 | 1,705 | 0 | 0 | |
AVIVA PLC | COMMON | 05382A104 | 78 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
AVNET INC | COMMON | 053807103 | 314 | 7,400 | SH | SOLE | 943 | 0 | 6,457 | ||
AVON PRODUCTS INC | COMMON | 054303102 | 27 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
AXA EQUITABLE HOLDINGS INC | COMMON | 054561105 | 1,976 | 79,778 | SH | SOLE | 1 | 1,298 | 0 | 78,480 | |
AXA-UAP SPONS ADR | COMMON | 054536107 | 61 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 10,957 | 360,447 | SH | SOLE | 1 | 220,437 | 0 | 140,010 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 75 | 2,497 | SH | SOLE | 551 | 0 | 1,946 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 16 | 230 | SH | DFND | 230 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 528 | 7,208 | SH | SOLE | 6,070 | 0 | 1,138 | ||
AXOS FINL INC COM | COMMON | 05465C100 | 173 | 5,737 | SH | SOLE | 150 | 0 | 5,587 | ||
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 527 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
AZZ INCORPORATED | COMMON | 002474104 | 10 | 219 | SH | SOLE | 0 | 0 | 219 | ||
B&G FOODS INC-CLASS A | COMMON | 05508R106 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
B&G FOODS INC-CLASS A | COMMON | 05508R106 | 18 | 1,029 | SH | SOLE | 300 | 0 | 729 | ||
BADGER METER INC | COMMON | 056525108 | 17 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BAE SYSTEMS PLC -SPON ADR | COMMON | 05523R107 | 4,055 | 135,501 | SH | SOLE | 1 | 8,346 | 0 | 127,155 | |
BAE SYSTEMS PLC -SPON ADR | COMMON | 05523R107 | 470 | 15,719 | SH | SOLE | 300 | 0 | 15,419 | ||
BAIDU INC | COMMON | 056752108 | 6 | 53 | SH | DFND | 0 | 0 | 53 | ||
BAIDU INC | COMMON | 056752108 | 88 | 698 | SH | SOLE | 243 | 0 | 455 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 31,552 | 1,231,059 | SH | SOLE | 1 | 423,433 | 0 | 807,626 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 99 | 3,897 | SH | SOLE | 1,602 | 0 | 2,295 | ||
BALCHEM CORP | COMMON | 057665200 | 1,235 | 12,154 | SH | SOLE | 2,994 | 0 | 9,160 | ||
BALL CORP | COMMON | 058498106 | 182 | 2,827 | SH | SOLE | 2,500 | 0 | 327 | ||
BANC OF CALIF INC | COMMON | 05990K106 | 29 | 1,717 | SH | SOLE | 1,299 | 0 | 418 | ||
BANCO BILBAO VIZCAYA SP ADR | COMMON | 05946K101 | 34 | 6,144 | SH | SOLE | 1,725 | 0 | 4,419 | ||
BANCO BRADESCO SA | COMMON | 059460303 | 36 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
BANCO DE CHILE | COMMON | 059520106 | 13 | 631 | SH | SOLE | 0 | 0 | 631 | ||
BANCO DO BRASIL SA-SPON ADR | COMMON | 059578104 | 51 | 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 | 7 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BANCO SANTANDER BRASIL -SA | COMMON | 05967A107 | 9 | 824 | SH | SOLE | 0 | 0 | 824 | ||
BANCO SANTANDER CENTRAL HISP SPON ADR | COMMON | 05964H105 | 0 | 108 | SH | DFND | 108 | 0 | 0 | ||
BANCO SANTANDER CENTRAL HISP SPON ADR | COMMON | 05964H105 | 114 | 27,728 | SH | SOLE | 2,616 | 0 | 25,112 | ||
BANCO SANTANDER MEXICO S A SPON ADS | COMMON | 05969B103 | 5 | 744 | SH | SOLE | 300 | 0 | 444 | ||
BANCOLOMBIA S A -SPONS ADR | COMMON | 05968L102 | 116 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
BANDWIDTH INC CL A | COMMON | 05988J103 | 309 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
BANK MANDIRI PERSERO TBK ADR | COMMON | 69367U105 | 61 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 2,009 | 57,043 | SH | DFND | 57,043 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 46,696 | 1,325,857 | SH | SOLE | 1 | 462,938 | 0 | 862,919 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 15,758 | 447,421 | SH | SOLE | 416,427 | 0 | 30,994 | ||
BANK OF CHINA-UNSPN ADR | COMMON | 06426M104 | 8 | 801 | SH | SOLE | 0 | 0 | 801 | ||
BANK OF HAWAII CORPORATION | COMMON | 062540109 | 618 | 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 | 78 | 824 | SH | SOLE | 824 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 46 | 600 | SH | DFND | 600 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 2,211 | 28,533 | SH | SOLE | 1 | 3,053 | 0 | 25,480 | |
BANK OF MONTREAL | COMMON | 063671101 | 137 | 1,779 | SH | SOLE | 450 | 0 | 1,329 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 987 | 19,619 | SH | DFND | 14,248 | 0 | 5,371 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 22 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 3,031 | 60,242 | SH | SOLE | 58,889 | 0 | 1,353 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 177 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 112 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
BANK OF NT BUTTERFIELD & SON LTD | COMMON | G0772R208 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BANK OZK | COMMON | 06417N103 | 25 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 181 | 5,958 | SH | SOLE | 3,000 | 0 | 2,958 | ||
BANKUNITED INC | COMMON | 06652K103 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BANNER CORP | COMMON | 06652V208 | 15 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BAOZUN INC | COMMON | 06684L103 | 7 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BARCLAYS PLC ADR | COMMON | 06738E204 | 459 | 48,287 | SH | SOLE | 0 | 0 | 48,287 | ||
BARNES & NOBLE ED INC | COMMON | 06777U101 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BARNES GROUP INC | COMMON | 067806109 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
BARNES GROUP INC | COMMON | 067806109 | 112 | 1,821 | SH | SOLE | 1,200 | 0 | 621 | ||
BARON EMERGING MARKETS FUND | COMMON | 06828M876 | 8,756 | 593,647 | SH | DFND | 0 | 0 | 593,647 | ||
BARON GROWTH FUND INSTL | COMMON | 068278704 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BAROTEX TECHNOLOGY CORP | COMMON | 06830X100 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 86 | 4,629 | SH | SOLE | 1,907 | 0 | 2,722 | ||
BASF AG-SPON ADR | COMMON | 055262505 | 302 | 16,008 | SH | SOLE | 13,000 | 0 | 3,008 | ||
BAUSCH HEALTH COS INC | COMMON | 071734107 | 65 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COMMON | 071734107 | 27 | 909 | SH | SOLE | 300 | 0 | 609 | ||
BAXTER INTL INC | COMMON | 071813109 | 10,555 | 126,226 | SH | DFND | 123,559 | 0 | 2,667 | ||
BAXTER INTL INC | COMMON | 071813109 | 2,077 | 24,841 | SH | SOLE | 1 | 24,841 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 34,809 | 416,280 | SH | SOLE | 412,579 | 0 | 3,701 | ||
BAYERISCHE MOTOREN WERKE AG | COMMON | 072743305 | 12 | 463 | SH | SOLE | 100 | 0 | 363 | ||
BBH PARTNER FUND INTERNATIONAL EQUITY | COMMON | 05528X406 | 251 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 514 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 253 | 5,468 | SH | SOLE | 5,060 | 0 | 408 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 15,492 | 484,448 | SH | SOLE | 1 | 23,330 | 0 | 461,118 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 302 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 2,620 | 9,634 | SH | DFND | 9,634 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 5,765 | 21,199 | SH | SOLE | 20,772 | 0 | 427 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 6 | 391 | SH | DFND | 391 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | COMMON | 07725L102 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BELDEN CDT INC | COMMON | 077454106 | 39 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
BELDEN CDT INC | COMMON | 077454106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BENCHMARK ELECTRONICS | COMMON | 08160H101 | 17 | 514 | SH | SOLE | 0 | 0 | 514 | ||
BERKLEY W R | COMMON | 084423102 | 38 | 560 | SH | DFND | 560 | 0 | 0 | ||
BERKLEY W R | COMMON | 084423102 | 249 | 3,613 | SH | SOLE | 1,037 | 0 | 2,576 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 8,801 | 38,857 | SH | DFND | 34,506 | 0 | 4,351 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 6 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 51,857 | 228,950 | SH | SOLE | 193,973 | 0 | 34,977 | ||
BERKSHIRE HATHAWAY INC | COMMON | 084670108 | 5,433 | 16 | SH | DFND | 2 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC | COMMON | 084670108 | 9,508 | 28 | SH | SOLE | 25 | 0 | 3 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 17 | 527 | SH | DFND | 527 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 14 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 32 | 686 | SH | SOLE | 1 | 686 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BESPOKE EXTRACTS INC | COMMON | 08634Q109 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BEST BUY CO INC | COMMON | 086516101 | 251 | 2,868 | SH | DFND | 2,868 | 0 | 0 | ||
BEST BUY CO INC | COMMON | 086516101 | 164,364 | 1,872,038 | SH | SOLE | 1 | 298,675 | 0 | 1,573,363 | |
BEST BUY CO INC | COMMON | 086516101 | 285 | 3,253 | SH | SOLE | 2,594 | 0 | 659 | ||
BEYOND MEAT INC | COMMON | 08862E109 | 42 | 559 | SH | SOLE | 559 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COMMON | 05541T101 | 26 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BHP LIMITED - SPONS ADR | COMMON | 088606108 | 295 | 5,397 | SH | DFND | 5,397 | 0 | 0 | ||
BHP LIMITED - SPONS ADR | COMMON | 088606108 | 116 | 2,138 | SH | SOLE | 300 | 0 | 1,838 | ||
BIDVEST GROUP LTD | COMMON | 088836309 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BIG LOTS INC | COMMON | 089302103 | 11 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BIO TECHNE CORPORATION | COMMON | 09073M104 | 138 | 631 | SH | SOLE | 280 | 0 | 351 | ||
BIO-RAD LABORATORIES-CL A | COMMON | 090572207 | 884 | 2,389 | SH | SOLE | 1 | 2,337 | 0 | 52 | |
BIO-RAD LABORATORIES-CL A | COMMON | 090572207 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
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 | 3,156 | 10,636 | SH | DFND | 10,546 | 0 | 90 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 130,997 | 441,470 | SH | SOLE | 1 | 112,795 | 0 | 328,675 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 24,158 | 81,416 | SH | SOLE | 80,613 | 0 | 803 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 26 | 314 | SH | SOLE | 150 | 0 | 164 | ||
BIOSPECIFICS TECHNOLOGIES CORP | COMMON | 090931106 | 67 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
BIOTELEMETRY INC | COMMON | 090672106 | 77 | 1,684 | SH | SOLE | 1,350 | 0 | 334 | ||
BITAUTO HOLDINGS LTD | COMMON | 091727107 | 1 | 97 | SH | SOLE | 20 | 0 | 77 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 19 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BJS WHOLESALE CLUB HOLDINGS INC | COMMON | 05550J101 | 7 | 335 | SH | SOLE | 1 | 0 | 0 | 335 | |
BLACK HILLS CORP | COMMON | 092113109 | 16 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 61 | 955 | SH | SOLE | 955 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 441 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
BLACKBERRY LTD | COMMON | 09228F103 | 2 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BLACKLINE INC | COMMON | 09239B109 | 93 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
BLACKROCK INC | COMMON | 09247X101 | 3,477 | 6,917 | SH | DFND | 6,717 | 0 | 200 | ||
BLACKROCK INC | COMMON | 09247X101 | 11,949 | 23,771 | SH | SOLE | 1 | 21,074 | 0 | 2,697 | |
BLACKROCK INC | COMMON | 09247X101 | 23,377 | 46,503 | SH | SOLE | 39,115 | 0 | 7,388 | ||
BLACKROCK TCP CAPITAL CORP | COMMON | 09259E108 | 3 | 242 | SH | SOLE | 242 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 1,006 | 17,995 | SH | DFND | 17,995 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 737 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COMMON | 09257W100 | 256 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COMMON | 09257W100 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BLINK CHARGING CO | COMMON | 09354A100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON | 094235108 | 21 | 995 | SH | SOLE | 0 | 0 | 995 | ||
BLUCORA INC COM | COMMON | 095229100 | 17,050 | 652,288 | SH | SOLE | 1 | 30,235 | 0 | 622,053 | |
BLUCORA INC COM | COMMON | 095229100 | 14 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BLUEBIRD BIO INC COM | COMMON | 09609G100 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 134 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
BMC STOCK HOLDINGS INC | COMMON | 05591B109 | 9 | 319 | SH | SOLE | 1 | 0 | 0 | 319 | |
BNP PARIBAS-ADR | COMMON | 05565A202 | 5,382 | 181,532 | SH | SOLE | 1 | 9,991 | 0 | 171,541 | |
BNP PARIBAS-ADR | COMMON | 05565A202 | 213 | 7,200 | SH | SOLE | 242 | 0 | 6,958 | ||
BNY MELLON GLOBAL REAL ESTATE SEC FUND | COMMON | 05588F832 | 2,736 | 301,679 | SH | DFND | 301,679 | 0 | 0 | ||
BNY MELLON GLOBAL REAL ESTATE SEC FUND | COMMON | 05588F832 | 30,394 | 3,351,120 | SH | SOLE | 3,321,274 | 0 | 29,846 | ||
BOC HONG KONG HLDS-SPONS ADR | COMMON | 096813209 | 2,462 | 35,464 | SH | SOLE | 1 | 1,274 | 0 | 34,190 | |
BOC HONG KONG HLDS-SPONS ADR | COMMON | 096813209 | 42 | 606 | SH | SOLE | 102 | 0 | 504 | ||
BOEING CO | COMMON | 097023105 | 17,640 | 54,152 | SH | DFND | 49,614 | 0 | 4,538 | ||
BOEING CO | COMMON | 097023105 | 20,762 | 63,735 | SH | SOLE | 1 | 39,694 | 0 | 24,041 | |
BOEING CO | COMMON | 097023105 | 59,174 | 181,651 | SH | SOLE | 177,768 | 0 | 3,883 | ||
BOINGO WIRELESS INC | COMMON | 09739C102 | 75 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
Boise Cascade Co | COMMON | 09739D100 | 19,242 | 526,765 | SH | SOLE | 1 | 24,634 | 0 | 502,131 | |
Boise Cascade Co | COMMON | 09739D100 | 17 | 492 | SH | SOLE | 0 | 0 | 492 | ||
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 16 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 4,526 | 2,204 | SH | DFND | 2,194 | 0 | 10 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 26,148 | 12,732 | SH | SOLE | 1 | 8,273 | 0 | 4,459 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 45,077 | 21,949 | SH | SOLE | 20,773 | 0 | 1,176 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 11 | 257 | SH | SOLE | 1 | 0 | 0 | 257 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 15 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 70 | 990 | SH | SOLE | 1 | 990 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 111 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 55 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 122 | 2,819 | SH | SOLE | 1 | 2,819 | 0 | 0 | |
BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 975 | 22,496 | SH | SOLE | 22,102 | 0 | 394 | ||
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 10 | 877 | SH | SOLE | 0 | 0 | 877 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 192 | 1,394 | SH | SOLE | 1 | 1,394 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 320 | 2,328 | SH | SOLE | 1,720 | 0 | 608 | ||
BOSTON SCIENTIFIC | COMMON | 101137107 | 177 | 3,915 | SH | DFND | 3,915 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON | 101137107 | 72 | 1,596 | SH | SOLE | 147 | 0 | 1,449 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 143 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
BOX INC | COMMON | 10316T104 | 785 | 46,800 | SH | DFND | 46,800 | 0 | 0 | ||
BOX INC | COMMON | 10316T104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BOYD GAMING CORP | COMMON | 103304101 | 41,883 | 1,398,914 | SH | SOLE | 1 | 65,980 | 0 | 1,332,934 | |
BOYD GAMING CORP | COMMON | 103304101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 2,335 | 61,888 | SH | DFND | 61,888 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 1,519 | 40,270 | SH | SOLE | 35,027 | 0 | 5,243 | ||
BP PRUDHOE BAY RTG TR UNIT BI | COMMON | 055630107 | 13 | 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 | 171 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BRADY W H CO CL A | COMMON | 104674106 | 33 | 581 | SH | SOLE | 1 | 409 | 0 | 172 | |
BRADY W H CO CL A | COMMON | 104674106 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BRAMBLES LTD SPONSORED ADR | COMMON | 105105209 | 29 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
BRASIL FOODS | COMMON | 10552T107 | 14 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
BRASKEM SA | COMMON | 105532105 | 11 | 757 | SH | SOLE | 0 | 0 | 757 | ||
BRENNTAG AG | COMMON | 107180101 | 10 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BRIDGESTONE CORP-UNSPONS ADR | COMMON | 108441205 | 36 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
BRIGGS & STRATTON | COMMON | 109043109 | 5 | 779 | SH | SOLE | 0 | 0 | 779 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 11 | 285 | SH | DFND | 285 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 4 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 9 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BRINKS CO | COMMON | 109696104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BRINKER INTL INC | COMMON | 109641100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | COMMON | 110122157 | 55 | 18,281 | SH | DFND | 18,281 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | COMMON | 110122157 | 3,440 | 1,142,885 | SH | SOLE | 1 | 174,099 | 0 | 968,786 | |
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | COMMON | 110122157 | 100 | 33,497 | SH | SOLE | 33,251 | 0 | 246 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 16,398 | 255,463 | SH | DFND | 252,948 | 0 | 2,515 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 158,204 | 2,464,633 | SH | SOLE | 1 | 615,879 | 0 | 1,848,754 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 49,251 | 767,272 | SH | SOLE | 755,150 | 0 | 12,122 | ||
BRITISH AMERICAN TOB - SP ADR | COMMON | 110448107 | 72 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
BRITISH AMERICAN TOB - SP ADR | COMMON | 110448107 | 3,714 | 87,483 | SH | SOLE | 1 | 3,885 | 0 | 83,598 | |
BRITISH AMERICAN TOB - SP ADR | COMMON | 110448107 | 222 | 5,236 | SH | SOLE | 349 | 0 | 4,887 | ||
BRITISH LAND CO | COMMON | 110828100 | 80 | 9,489 | SH | SOLE | 1 | 7,816 | 0 | 1,673 | |
BRITISH LAND CO | COMMON | 110828100 | 91 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 2,209 | 102,232 | SH | SOLE | 1 | 792 | 0 | 101,440 | |
BROADCOM INC | COMMON | 11135F101 | 3,130 | 9,905 | SH | DFND | 9,854 | 0 | 51 | ||
BROADCOM INC | COMMON | 11135F101 | 9,747 | 30,845 | SH | SOLE | 30,072 | 0 | 773 | ||
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 2,057 | 161,380 | SH | SOLE | 161,380 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 103 | 837 | SH | DFND | 837 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 63 | 512 | SH | SOLE | 505 | 0 | 7 | ||
BROOKFIELD ASSET MANAGEMENT INC | COMMON | 112585104 | 249 | 4,324 | SH | DFND | 4,324 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | COMMON | 112585104 | 817 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
BROOKFIELD GLOBAL LISTED REAL ESTATE FD | COMMON | 112740402 | 152 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
BROOKFIELD GLOBAL LISTED REAL ESTATE FD | COMMON | 112740402 | 8,666 | 641,046 | SH | SOLE | 637,151 | 0 | 3,895 | ||
BROOKLINE BANCORP INC | COMMON | 11373M107 | 506 | 30,791 | SH | SOLE | 0 | 0 | 30,791 | ||
BROOKS AUTOMATION INC | COMMON | 114340102 | 215 | 5,132 | SH | SOLE | 1 | 5,132 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 198 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
BROWN & BROWN INC | COMMON | 115236101 | 20 | 526 | SH | SOLE | 180 | 0 | 346 | ||
BROWN-FORMAN CORP -CL A | COMMON | 115637100 | 188 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BROWN-FORMAN CORP -CL A | COMMON | 115637100 | 207 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
BROWN-FORMAN CORP -CL B | COMMON | 115637209 | 787 | 11,654 | SH | DFND | 11,654 | 0 | 0 | ||
BROWN-FORMAN CORP -CL B | COMMON | 115637209 | 605 | 8,962 | SH | SOLE | 8,751 | 0 | 211 | ||
BRUKER CORP | COMMON | 116794108 | 527 | 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 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BT GROUP PLC-ADR | COMMON | 05577E101 | 0 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BT GROUP PLC-ADR | COMMON | 05577E101 | 0 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 33,518 | 1,319,101 | SH | SOLE | 1 | 64,310 | 0 | 1,254,791 | |
BUNGE LTD | COMMON | G16962105 | 30 | 526 | SH | SOLE | 1 | 526 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 173 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
BUNZL PLC -SPONS ADR | COMMON | 120738406 | 81 | 2,988 | SH | SOLE | 311 | 0 | 2,677 | ||
BURBERRY GROUP PLC ADR | COMMON | 12082W204 | 195 | 6,703 | SH | SOLE | 1 | 5,641 | 0 | 1,062 | |
BURBERRY GROUP PLC ADR | COMMON | 12082W204 | 79 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 241 | 1,057 | SH | SOLE | 924 | 0 | 133 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 181 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 252 | 4,064 | SH | SOLE | 3,788 | 0 | 276 | ||
BYD COMPANY LTD | COMMON | 05606L100 | 83 | 8,348 | SH | SOLE | 6,250 | 0 | 2,098 | ||
CABLE ONE INC | COMMON | 12685J105 | 10 | 7 | SH | SOLE | 5 | 0 | 2 | ||
CABOT CORP | COMMON | 127055101 | 193 | 4,073 | SH | SOLE | 4,023 | 0 | 50 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 882 | 6,117 | SH | SOLE | 2,000 | 0 | 4,117 | ||
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 | 34,951 | 139,810 | SH | SOLE | 1 | 10,933 | 0 | 128,877 | |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CACTUS INC | COMMON | 127203107 | 329 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
CADENCE BANCORPORATION | COMMON | 12739A100 | 10 | 571 | SH | SOLE | 1 | 571 | 0 | 0 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 26 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
CADENCE DESIGN SYSTEM | COMMON | 127387108 | 103,329 | 1,489,762 | SH | SOLE | 1 | 251,764 | 0 | 1,237,998 | |
CADENCE DESIGN SYSTEM | COMMON | 127387108 | 391 | 5,640 | SH | SOLE | 4,691 | 0 | 949 | ||
CAE INC | COMMON | 124765108 | 258 | 9,755 | SH | DFND | 9,755 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 126 | 4,797 | SH | SOLE | 2,595 | 0 | 2,202 | ||
CAESARS ENTERTAINMENT CORP | COMMON | 127686103 | 4 | 366 | SH | SOLE | 0 | 0 | 366 | ||
CAIXABANK | COMMON | 12803K109 | 16 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
CAL-MAINE FOODS INC | COMMON | 128030202 | 10 | 254 | SH | SOLE | 41 | 0 | 213 | ||
CALAMOS GROWTH & INCOME -A | COMMON | 128119104 | 216 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
CALAMOS GROWTH FUND-A | COMMON | 128119302 | 30 | 988 | SH | SOLE | 988 | 0 | 0 | ||
CALAMP CORP | COMMON | 128126109 | 36 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
CALAVO GROWERS INC | COMMON | 128246105 | 518 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
CALCOL INC | COMMON | 128699105 | 0 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CALERES INC | COMMON | 129500104 | 13 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CALIFORNIA RES CORP | COMMON | 13057Q206 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
CALIFORNIA RES CORP | COMMON | 13057Q206 | 15 | 1,706 | SH | SOLE | 1 | 1,706 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 22 | 2,452 | SH | SOLE | 2,451 | 0 | 1 | ||
CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 28 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CALLAWAY GOLF CO | COMMON | 131193104 | 31,231 | 1,473,199 | SH | SOLE | 1 | 69,454 | 0 | 1,403,745 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 18 | 855 | SH | SOLE | 102 | 0 | 753 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 13,766 | 2,850,273 | SH | SOLE | 1 | 128,298 | 0 | 2,721,975 | |
CALLON PETROLEUM CO | COMMON | 13123X102 | 31 | 6,464 | SH | SOLE | 4,426 | 0 | 2,038 | ||
CALVERT EMERGING MARKETS EQUITY FUND | COMMON | 131649766 | 359 | 20,112 | SH | DFND | 20,112 | 0 | 0 | ||
CALVERT EMERGING MARKETS EQUITY FUND | COMMON | 131649766 | 12,833 | 718,558 | SH | SOLE | 718,558 | 0 | 0 | ||
CALVERT SMALL CAP FUND | COMMON | 13161P672 | 266 | 9,465 | SH | DFND | 9,465 | 0 | 0 | ||
CALVERT SMALL CAP FUND | COMMON | 13161P672 | 16,884 | 600,445 | SH | SOLE | 599,478 | 0 | 967 | ||
CALVERT SMALL CAP FUND I | COMMON | 13161P862 | 28 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON | 133034108 | 11 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CAMECO CORP | COMMON | 13321L108 | 23 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 1,012 | 20,482 | SH | DFND | 20,482 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 1,505 | 30,456 | SH | SOLE | 29,812 | 0 | 644 | ||
CANADA GOOSE HOLDINGS INC | COMMON | 135086106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN IMPERIAL | COMMON | 136069101 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CANADIAN IMPERIAL | COMMON | 136069101 | 125 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 542 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 853 | 9,437 | SH | SOLE | 8,052 | 0 | 1,385 | ||
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 58 | 1,795 | SH | SOLE | 1,275 | 0 | 520 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 936 | 3,675 | SH | SOLE | 1,549 | 0 | 2,126 | ||
CANADIAN UTILITIES LTD | COMMON | 136717832 | 27 | 930 | SH | SOLE | 0 | 0 | 930 | ||
CANON INC SPONSORED ADR | COMMON | 138006309 | 39 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
CANOPY GROWTH CORP | COMMON | 138035100 | 1 | 85 | SH | DFND | 85 | 0 | 0 | ||
CANOPY GROWTH CORP | COMMON | 138035100 | 92 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 22,648 | 319,442 | SH | SOLE | 1 | 15,993 | 0 | 303,449 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 241 | 3,410 | SH | SOLE | 1,500 | 0 | 1,910 | ||
CAPGEMINI S E UNSPONSORED ADR | COMMON | 13961R100 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 174 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,373 | 13,349 | SH | SOLE | 1 | 6,149 | 0 | 7,200 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,882 | 18,294 | SH | SOLE | 2,403 | 0 | 15,891 | ||
CAPITAL WRLD GRTH & INC-F | COMMON | 140543406 | 88 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | COMMON | G1890L107 | 26 | 686 | SH | SOLE | 1 | 686 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | COMMON | G1890L107 | 1,221 | 32,013 | SH | SOLE | 31,832 | 0 | 181 | ||
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 7 | 947 | SH | SOLE | 0 | 0 | 947 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 25,882 | 511,721 | SH | SOLE | 1 | 133,814 | 0 | 377,907 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 96 | 1,902 | SH | SOLE | 1,189 | 0 | 713 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 14 | 298 | SH | SOLE | 0 | 0 | 298 | ||
CARDTRONICS PLC | COMMON | G1991C105 | 5 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | |
CARDTRONICS PLC | COMMON | G1991C105 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARE COM INC | COMMON | 141633107 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CAREER EDUCATION CORP | COMMON | 141665109 | 14 | 790 | SH | SOLE | 0 | 0 | 790 | ||
CARETRUST REIT INC COM | COMMON | 14174T107 | 20 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CARETRUST REIT INC COM | COMMON | 14174T107 | 14 | 704 | SH | SOLE | 0 | 0 | 704 | ||
CARILLON SCOUT INTERNATIONAL FUND | COMMON | 14214L171 | 6 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CARLISLE COMPANIES INC | COMMON | 142339100 | 33,748 | 208,533 | SH | SOLE | 1 | 38,333 | 0 | 170,200 | |
CARLISLE COMPANIES INC | COMMON | 142339100 | 358 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
CARLSBERG AS | COMMON | 142795202 | 106 | 3,552 | SH | SOLE | 1 | 3,052 | 0 | 500 | |
CARLSBERG AS | COMMON | 142795202 | 82 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
CARMAX INC | COMMON | 143130102 | 599 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
CARNIVAL CORP | COMMON | 143658300 | 3,742 | 73,633 | SH | SOLE | 2,369 | 0 | 71,264 | ||
CARNIVAL PLC ADR | COMMON | 14365C103 | 1,110 | 23,064 | SH | SOLE | 1 | 0 | 0 | 23,064 | |
CARNIVAL PLC ADR | COMMON | 14365C103 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 13 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CARREFOUR SA SP ADR | COMMON | 144430204 | 33 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
CARS COM INC | COMMON | 14575E105 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 656 | 6,001 | SH | DFND | 6,001 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 18,103 | 165,568 | SH | SOLE | 1 | 102,246 | 0 | 63,322 | |
CARTERS INC | COMMON | 146229109 | 3,781 | 34,589 | SH | SOLE | 34,353 | 0 | 236 | ||
CASELLA WASTE SYSTEMS INC -A | COMMON | 147448104 | 75 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
CASEY S GENERAL STORES INC | COMMON | 147528103 | 698 | 4,395 | SH | SOLE | 218 | 0 | 4,177 | ||
CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 164 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
CASTLIGHT HEALTH INC CL B | COMMON | 14862Q100 | 23 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 12 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 3 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CATERPILLAR INC | COMMON | 149123101 | 6,011 | 40,706 | SH | DFND | 14,036 | 0 | 26,670 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,120 | 7,585 | SH | SOLE | 1 | 3,330 | 0 | 4,255 | |
CATERPILLAR INC | COMMON | 149123101 | 7,176 | 48,597 | SH | SOLE | 47,512 | 0 | 1,085 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 8 | 236 | SH | SOLE | 1 | 0 | 0 | 236 | |
CAUSEWAY INTERNATIONAL VALUE FUND | COMMON | 14949P109 | 16 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CBIZ INC | COMMON | 124805102 | 143 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
CBL & ASSOC PROPERTIES | COMMON | 124830100 | 11 | 10,495 | SH | SOLE | 10,000 | 0 | 495 | ||
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 124 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 347 | 5,675 | SH | DFND | 5,675 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 57,294 | 934,810 | SH | SOLE | 1 | 260,138 | 0 | 674,672 | |
CBRE GROUP INC | COMMON | 12504L109 | 246 | 4,017 | SH | SOLE | 3,478 | 0 | 539 | ||
CCSB FINANCIAL CORP | COMMON | 14985B105 | 10 | 670 | SH | DFND | 670 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 630 | 11,532 | SH | DFND | 11,532 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 1 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 534 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 116,441 | 815,186 | SH | SOLE | 1 | 86,005 | 0 | 729,181 | |
CDW CORP | COMMON | 12514G108 | 589 | 4,130 | SH | SOLE | 3,486 | 0 | 644 | ||
CELANESE CORP | COMMON | 150870103 | 118 | 959 | SH | DFND | 959 | 0 | 0 | ||
CELANESE CORP | COMMON | 150870103 | 336 | 2,731 | SH | SOLE | 1 | 2,460 | 0 | 271 | |
CELANESE CORP | COMMON | 150870103 | 1,993 | 16,193 | SH | SOLE | 16,190 | 0 | 3 | ||
CEMEX S A B DE CV ADR | COMMON | 151290889 | 4 | 1,254 | SH | SOLE | 435 | 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 | 256 | 4,075 | SH | DFND | 4,075 | 0 | 0 | ||
CENTENE CORP | COMMON | 15135B101 | 71,341 | 1,134,745 | SH | SOLE | 1 | 273,287 | 0 | 861,458 | |
CENTENE CORP | COMMON | 15135B101 | 199 | 3,170 | SH | SOLE | 2,736 | 0 | 434 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 163 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6,290 | 230,670 | SH | SOLE | 1 | 124,211 | 0 | 106,459 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 464 | 17,025 | SH | SOLE | 15,023 | 0 | 2,002 | ||
CENTERSTATE BANKS OF FLORIDA | COMMON | 15201P109 | 649 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
CENTRAL EUROPEAN MEDIA ENT-A | COMMON | G20045202 | 1 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 31 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 190 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
CENTRAL JAPAN RAILWAY - ADR | COMMON | 153766100 | 54 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 20 | 679 | SH | SOLE | 0 | 0 | 679 | ||
CENTRICA PLC-SP ADR | COMMON | 15639K300 | 7 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
CENTURY CASINOS INC | COMMON | 156492100 | 64 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
CENTURY CMNTYS INC | COMMON | 156504300 | 6 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CENTURYLINK INC | COMMON | 156700106 | 21 | 1,628 | SH | DFND | 1,628 | 0 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 49 | 3,751 | SH | SOLE | 1 | 525 | 0 | 3,226 | |
CENTURYLINK INC | COMMON | 156700106 | 128 | 9,716 | SH | SOLE | 7,816 | 0 | 1,900 | ||
CERENCE INC | COMMON | 156727109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 146 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 717 | 9,770 | SH | SOLE | 9,023 | 0 | 747 | ||
CERUS CORP | COMMON | 157085101 | 96 | 22,864 | SH | DFND | 22,864 | 0 | 0 | ||
CERUS CORP | COMMON | 157085101 | 17 | 4,114 | SH | SOLE | 4,000 | 0 | 114 | ||
CEVA INC | COMMON | 157210105 | 160 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 463 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 132 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 607 | 12,728 | SH | SOLE | 11,250 | 0 | 1,478 | ||
CGI INC CL A SUB VTG | COMMON | 12532H104 | 31 | 375 | SH | SOLE | 79 | 0 | 296 | ||
CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 567 | 7,254 | SH | SOLE | 2,267 | 0 | 4,987 | ||
CHANGYOU COM LTD-ADR | COMMON | 15911M107 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 184 | 1,206 | SH | SOLE | 1,178 | 0 | 28 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 1,995 | 41,954 | SH | DFND | 41,329 | 0 | 625 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 35,263 | 741,452 | SH | SOLE | 1 | 180,847 | 0 | 560,605 | |
CHARLES SCHWAB CORP | COMMON | 808513105 | 19,030 | 400,139 | SH | SOLE | 397,635 | 0 | 2,504 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 414 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON | 16119P108 | 35 | 74 | SH | DFND | 74 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON | 16119P108 | 1,252 | 2,583 | SH | SOLE | 2,322 | 0 | 261 | ||
CHATHAM LODGING TR COM | COMMON | 16208T102 | 7 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 221 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 149 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COMMON | 163072101 | 85 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
CHEGG INC | COMMON | 163092109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHEMED CORPORATION | COMMON | 16359R103 | 2,512 | 5,720 | SH | SOLE | 1 | 5,720 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 41 | 680 | SH | SOLE | 145 | 0 | 535 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 33 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 155 | 187,896 | SH | SOLE | 187,683 | 0 | 213 | ||
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 694 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
CHESTNUT STREET EXCHANGE | COMMON | 166668103 | 225 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 29,639 | 245,949 | SH | DFND | 233,729 | 0 | 12,220 | ||
CHEVRON CORP | COMMON | 166764100 | 25,544 | 211,974 | SH | SOLE | 1 | 154,279 | 0 | 57,695 | |
CHEVRON CORP | COMMON | 166764100 | 83,135 | 689,868 | SH | SOLE | 649,349 | 0 | 40,519 | ||
CHICOS FAS INC | COMMON | 168615102 | 3 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
CHILDRENS PLACE | COMMON | 168905107 | 2 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
CHILDRENS PLACE | COMMON | 168905107 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CHIMERIX INC | COMMON | 16934W106 | 14 | 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 | 87 | 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 | 74 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
CHINA MERCHANTS BK | COMMON | 16950T102 | 83 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
CHINA MOBILE (HONG KONG) LTD ADR | COMMON | 16941M109 | 147 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CHINA MOBILE (HONG KONG) LTD ADR | COMMON | 16941M109 | 77 | 1,844 | SH | SOLE | 293 | 0 | 1,551 | ||
CHINA PETROLEUM & CHEM-ADR | COMMON | 16941R108 | 12 | 206 | SH | SOLE | 63 | 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 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CHINA TELECOM CORP INTL ADR | COMMON | 169426103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHINA UNICOM ADR | COMMON | 16945R104 | 15 | 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 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 996 | 1,190 | SH | SOLE | 1,184 | 0 | 6 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 481 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
CHR HANSEN HOLDING A/S | COMMON | 12545M207 | 22 | 1,156 | SH | SOLE | 360 | 0 | 796 | ||
CHUBB LIMITED | COMMON | H1467J104 | 12,274 | 78,855 | SH | DFND | 71,944 | 0 | 6,911 | ||
CHUBB LIMITED | COMMON | H1467J104 | 14,476 | 93,003 | SH | SOLE | 1 | 57,778 | 0 | 35,225 | |
CHUBB LIMITED | COMMON | H1467J104 | 55,566 | 356,973 | SH | SOLE | 350,665 | 0 | 6,308 | ||
CHUGAI PHARMACEUTICAL CO LTD | COMMON | 171269103 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COMMON | 17133Q502 | 186 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 781 | 11,113 | SH | DFND | 11,113 | 0 | 0 | ||
CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 2,841 | 40,397 | SH | SOLE | 1 | 40,126 | 0 | 271 | |
CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 1,530 | 21,760 | SH | SOLE | 21,757 | 0 | 3 | ||
CHURCHILL DOWNS INC COM | COMMON | 171484108 | 41 | 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 | 87 | 4,600 | SH | SOLE | 4,000 | 0 | 600 | ||
CIA DE MINAS BUENAVENTUR-ADR | COMMON | 204448104 | 11 | 748 | SH | SOLE | 0 | 0 | 748 | ||
CIA PARANAENSE ENER-SP ADR P | COMMON | 20441B407 | 15 | 912 | SH | SOLE | 0 | 0 | 912 | ||
CIA SANEAMENTO DE-ADR | COMMON | 20441A102 | 50 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CIA SIDERURGICA NACL-SP ADR | COMMON | 20440W105 | 28 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
CIELO SA-SPONSORED ADR | COMMON | 171778202 | 2 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
CIENA CORP | COMMON | 171779309 | 28,651 | 671,142 | SH | SOLE | 1 | 32,638 | 0 | 638,504 | |
CIGNA CORP | COMMON | 125523100 | 4,178 | 20,436 | SH | DFND | 20,294 | 0 | 142 | ||
CIGNA CORP | COMMON | 125523100 | 1,279 | 6,258 | SH | SOLE | 1 | 3,014 | 0 | 3,244 | |
CIGNA CORP | COMMON | 125523100 | 5,310 | 25,970 | SH | SOLE | 25,431 | 0 | 539 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 1,113 | 21,205 | SH | SOLE | 1 | 7,890 | 0 | 13,315 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 261 | 4,973 | SH | SOLE | 2,114 | 0 | 2,859 | ||
CIMPRESS PLC SHS | COMMON | G2143T103 | 153 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
CINCINNATI BELL INC | COMMON | 171871502 | 4 | 464 | SH | SOLE | 0 | 0 | 464 | ||
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 2,436 | 23,174 | SH | DFND | 23,174 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 2,991 | 28,451 | SH | SOLE | 4,225 | 0 | 24,226 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 1,512 | 5,621 | SH | SOLE | 2,401 | 0 | 3,220 | ||
CIRCOR INTERNATIONAL INC | COMMON | 17273K109 | 13 | 289 | SH | SOLE | 43 | 0 | 246 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 4 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 197 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 29,057 | 605,864 | SH | DFND | 600,932 | 0 | 4,932 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 103,439 | 2,156,786 | SH | SOLE | 1 | 1,122,880 | 0 | 1,033,906 | |
CISCO SYSTEMS | COMMON | 17275R102 | 90,629 | 1,889,693 | SH | SOLE | 1,771,696 | 0 | 117,997 | ||
CIT GROUP INC | COMMON | 125581801 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 255 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 56,630 | 708,855 | SH | SOLE | 1 | 198,900 | 0 | 509,955 | |
CITIGROUP INC | COMMON | 172967424 | 3,933 | 49,233 | SH | SOLE | 20,737 | 0 | 28,496 | ||
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 179 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 48,210 | 1,187,154 | SH | SOLE | 1 | 256,875 | 0 | 930,279 | |
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 283 | 6,977 | SH | SOLE | 6,592 | 0 | 385 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 91 | 821 | SH | DFND | 821 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 233 | 2,106 | SH | SOLE | 535 | 0 | 1,571 | ||
CITY DEVS LTD | COMMON | 177797305 | 14 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
CITY HOLDING CO | COMMON | 177835105 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CITY OFFICE REIT INC | COMMON | 178587101 | 7 | 571 | SH | SOLE | 1 | 0 | 0 | 571 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CK HUTCHISON HLDGS LTD ADR | COMMON | 12562Y100 | 23 | 2,471 | SH | SOLE | 829 | 0 | 1,642 | ||
CK INFRASTRUCTURE HOLDINGS LTD | COMMON | 12563V105 | 588 | 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 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTREAM FUND INC | COMMON | 184692101 | 15 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CLEARWAY ENERGY INC | COMMON | 18539C204 | 667 | 33,450 | SH | SOLE | 14,650 | 0 | 18,800 | ||
CLEVELAND CLIFFS INC | COMMON | 185899101 | 34 | 4,161 | SH | DFND | 4,161 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COMMON | 185899101 | 25 | 3,092 | SH | SOLE | 323 | 0 | 2,769 | ||
CLICKS GROUP LTD | COMMON | 18682W205 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CLOROX CO | COMMON | 189054109 | 3,402 | 22,159 | SH | DFND | 22,159 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 9,297 | 60,557 | SH | SOLE | 1 | 56,717 | 0 | 3,840 | |
CLOROX CO | COMMON | 189054109 | 3,852 | 25,090 | SH | SOLE | 21,438 | 0 | 3,652 | ||
CLP HOLDINGS LTD | COMMON | 18946Q101 | 35 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
CME GROUP INC | COMMON | 12572Q105 | 32 | 160 | SH | DFND | 160 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 24 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,472 | 7,335 | SH | SOLE | 5,261 | 0 | 2,074 | ||
CMS ENERGY CORP | COMMON | 125896100 | 75 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 707 | 11,256 | SH | SOLE | 7,566 | 0 | 3,690 | ||
CNA FINANCIAL CORP | COMMON | 126117100 | 759 | 16,940 | SH | SOLE | 1 | 16,940 | 0 | 0 | |
CNH INDUSTRIAL NV SHS | COMMON | N20944109 | 45 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
CNOOC LTD-ADR | COMMON | 126132109 | 22 | 133 | SH | SOLE | 34 | 0 | 99 | ||
CNX RESOURCES CORPORATION | COMMON | 12653C108 | 14 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
COCA COLA AMATIL LTD | COMMON | 191085208 | 155 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COCA COLA AMATIL LTD | COMMON | 191085208 | 23 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
COCA COLA BOTTLERS JAPAN INC | COMMON | 191235100 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
COCA COLA CO | COMMON | 191216100 | 12,803 | 231,316 | SH | DFND | 227,696 | 0 | 3,620 | ||
COCA COLA CO | COMMON | 191216100 | 19 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 29,013 | 524,190 | SH | SOLE | 483,748 | 0 | 40,442 | ||
COCA COLA EUROPEAN PARTNERS P SHS | COMMON | G25839104 | 71 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | COMMON | G25839104 | 32 | 635 | SH | SOLE | 383 | 0 | 252 | ||
COCA COLA FEMSA ADR | COMMON | 191241108 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CODEXIS INC | COMMON | 192005106 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
COEUR D ALENE MINES CORP | COMMON | 192108504 | 40 | 5,060 | SH | SOLE | 5,000 | 0 | 60 | ||
COGENT COMMUNICATIONS GROUP | COMMON | 19239V302 | 23 | 354 | SH | SOLE | 40 | 0 | 314 | ||
COGNA EDUCACAO S A SPONSORED ADS | COMMON | 19243N106 | 2 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
COGNEX CORP | COMMON | 192422103 | 33 | 600 | SH | DFND | 600 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 1,914 | 30,865 | SH | DFND | 30,365 | 0 | 500 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 35,355 | 570,074 | SH | SOLE | 1 | 293,194 | 0 | 276,880 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 7,272 | 117,260 | SH | SOLE | 115,812 | 0 | 1,448 | ||
COHEN & STEERS REALTY SHARES INC | COMMON | 192476109 | 338 | 5,113 | SH | DFND | 5,113 | 0 | 0 | ||
COHEN & STEERS REALTY SHARES INC | COMMON | 192476109 | 1,797 | 27,163 | SH | SOLE | 27,163 | 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 | 10 | 448 | SH | SOLE | 0 | 0 | 448 | ||
COLFAX CORP | COMMON | 194014106 | 42 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 16,196 | 235,273 | SH | DFND | 230,046 | 0 | 5,227 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 16,304 | 236,852 | SH | SOLE | 1 | 148,595 | 0 | 88,257 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 45,551 | 661,699 | SH | SOLE | 648,377 | 0 | 13,322 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 74 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
COLONY CAP INC NEW CL A | COMMON | 19626G108 | 26 | 5,641 | SH | SOLE | 5,000 | 0 | 641 | ||
COLOPLAST | COMMON | 19624Y101 | 79 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
COLUMBIA ACORN INTERNATIONAL FUND | COMMON | 197199813 | 61 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM | COMMON | 197236102 | 717 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
COLUMBIA EMERGING MARKETS FUND | COMMON | 19766M824 | 9 | 630 | SH | DFND | 630 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 22,902 | 1,095,300 | SH | SOLE | 1 | 52,442 | 0 | 1,042,858 | |
COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 17 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 172 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 5,127 | 114,010 | SH | DFND | 111,310 | 0 | 2,700 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 164,417 | 3,656,162 | SH | SOLE | 1 | 906,953 | 0 | 2,749,209 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 37,119 | 825,421 | SH | SOLE | 736,564 | 0 | 88,857 | ||
COMERICA INC | COMMON | 200340107 | 10 | 141 | SH | DFND | 141 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 10,375 | 144,601 | SH | SOLE | 1 | 136,843 | 0 | 7,758 | |
COMERICA INC | COMMON | 200340107 | 268 | 3,745 | SH | SOLE | 2,636 | 0 | 1,109 | ||
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 214 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 622 | 9,159 | SH | SOLE | 5,295 | 0 | 3,864 | ||
COMMERCIAL INTERNATIONAL BANK EGYPT | COMMON | 201712304 | 14 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 133 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
COMMERZBANK AG | COMMON | 202597605 | 12 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
COMMONWEALTH BANK OF AUSTRALIA | COMMON | 202712600 | 258 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 31 | 2,199 | SH | SOLE | 1 | 2,199 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 26 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
COMMUNICATION SERV SELECT SECTOR SPDR | COMMON | 81369Y852 | 20 | 381 | SH | SOLE | 381 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 19 | 281 | SH | SOLE | 0 | 0 | 281 | ||
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 0 | 188 | SH | SOLE | 0 | 0 | 188 | ||
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 28,336 | 634,787 | SH | SOLE | 1 | 29,463 | 0 | 605,324 | |
COMPAGNIE DE SAINT GOBAIN ADR | COMMON | 204280309 | 109 | 13,333 | SH | SOLE | 1 | 11,096 | 0 | 2,237 | |
COMPAGNIE DE SAINT GOBAIN ADR | COMMON | 204280309 | 82 | 10,090 | SH | SOLE | 768 | 0 | 9,322 | ||
COMPAGNIE FIN RICHEMONTAG SWI ADR | COMMON | 204319107 | 68 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
COMPANHIA BRASILEIRA DE DISTRIBUTION | COMMON | 20440T201 | 12 | 564 | SH | SOLE | 0 | 0 | 564 | ||
COMPASS GROUP PLC SPON ADR | COMMON | 20449X401 | 367 | 14,671 | SH | SOLE | 12,508 | 0 | 2,163 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 12 | 212 | SH | SOLE | 47 | 0 | 165 | ||
COMPUGEN LTD | COMMON | M25722105 | 154 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 12 | 365 | SH | SOLE | 0 | 0 | 365 | ||
COMTREX SYSTEMS CORP ESCROW | COMMON | 205ESC205 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 140 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 1,583 | 46,252 | SH | SOLE | 1 | 45,604 | 0 | 648 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 495 | 14,483 | SH | SOLE | 12,504 | 0 | 1,979 | ||
CONCHO RESOURCES INC | COMMON | 20605P101 | 43 | 493 | SH | SOLE | 1 | 493 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 72 | 830 | SH | SOLE | 157 | 0 | 673 | ||
CONCORD MEDICAL SERVICES HOLDINGS LTD | COMMON | 206277105 | 0 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CONDUENT INC | COMMON | 206787103 | 1 | 274 | SH | SOLE | 274 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 3 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 259 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
CONNECTONE BANCORP INC | COMMON | 20786W107 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 5,216 | 80,216 | SH | DFND | 79,229 | 0 | 987 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 13,522 | 207,950 | SH | SOLE | 1 | 178,638 | 0 | 29,312 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,056 | 77,753 | SH | SOLE | 73,579 | 0 | 4,174 | ||
CONSOL ENERGY INC | COMMON | 20854L108 | 7 | 548 | SH | SOLE | 0 | 0 | 548 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 3 | 825 | SH | SOLE | 0 | 0 | 825 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 502 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 1,094 | 12,102 | SH | SOLE | 6,807 | 0 | 5,295 | ||
CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 8 | 45 | SH | DFND | 45 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 1,255 | 6,614 | SH | SOLE | 2,754 | 0 | 3,860 | ||
CONSTRUCTION PARTNERS INC CL A | COMMON | 21044C107 | 42 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CONSUMER DISCRETIONARY SELT SPDR FUND | COMMON | 81369Y407 | 2,189 | 17,456 | SH | DFND | 17,456 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT SPDR FUND | COMMON | 81369Y407 | 418 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | COMMON | 81369Y308 | 562 | 8,924 | SH | DFND | 8,924 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | COMMON | 81369Y308 | 571 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
CONTINENTAL AG-SPONS ADR | COMMON | 210771200 | 19 | 1,493 | SH | SOLE | 113 | 0 | 1,380 | ||
COOPER COMPANIES | COMMON | 216648402 | 426 | 1,329 | SH | SOLE | 1,195 | 0 | 134 | ||
COOPER STANDARD HOLDINGS INC | COMMON | 21676P103 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
COOPER TIRE & RUBBER | COMMON | 216831107 | 13 | 486 | SH | SOLE | 0 | 0 | 486 | ||
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 12 | 132 | SH | SOLE | 128 | 0 | 4 | ||
CORBUS PHARMACEUTICALS HOLDINGS | COMMON | 21833P103 | 0 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | COMMON | 218352102 | 12 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CORE MOLDING TECHNOLOGIES INC | COMMON | 218683100 | 8 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 52 | 1,913 | SH | SOLE | 1,716 | 0 | 197 | ||
CORECIVIC INC | COMMON | 21871N101 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CORELOGIC INC | COMMON | 21871D103 | 382 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
CORENERGY INFRASTRUCTURE TRUST INC | COMMON | 21870U502 | 57 | 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 | 13 | 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 | 76 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
CORNING INC | COMMON | 219350105 | 2,030 | 69,751 | SH | DFND | 69,751 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 7,559 | 259,678 | SH | SOLE | 1 | 243,413 | 0 | 16,265 | |
CORNING INC | COMMON | 219350105 | 2,329 | 80,032 | SH | SOLE | 78,593 | 0 | 1,439 | ||
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 4 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CORRIDOR COMMUNICATIONS CORP | COMMON | 220261101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 2,784 | 94,210 | SH | DFND | 86,109 | 0 | 8,101 | ||
CORTEVA INC | COMMON | 22052L104 | 1,340 | 45,356 | SH | SOLE | 1 | 44,618 | 0 | 738 | |
CORTEVA INC | COMMON | 22052L104 | 12,613 | 426,708 | SH | SOLE | 421,157 | 0 | 5,551 | ||
CORVEL CORP COM | COMMON | 221006109 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COSTAMARE INC SHS | COMMON | Y1771G102 | 9 | 1,001 | SH | SOLE | 1 | 0 | 0 | 1,001 | |
COSTAR GROUP INC | COMMON | 22160N109 | 50 | 85 | SH | DFND | 85 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 1,497 | 2,503 | SH | SOLE | 2,500 | 0 | 3 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 4,358 | 14,829 | SH | DFND | 14,724 | 0 | 105 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,146 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 33,618 | 114,380 | SH | SOLE | 112,774 | 0 | 1,606 | ||
COTY INC COM CL A | COMMON | 222070203 | 31 | 2,813 | SH | SOLE | 145 | 0 | 2,668 | ||
COUPA SOFTWARE INC | COMMON | 22266L106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COUSINS PROPERTIES INC | COMMON | 222795502 | 32 | 781 | SH | SOLE | 31 | 0 | 750 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 4 | 331 | SH | SOLE | 0 | 0 | 331 | ||
COVESTRO AG | COMMON | 22304D207 | 28 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
COVETRUS INC NPV | COMMON | 22304C100 | 89 | 6,748 | SH | SOLE | 1,373 | 0 | 5,375 | ||
COVIA HLDGS CORP COM | COMMON | 22305A103 | 35 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
CPFL ENERGIA SA-ADR | COMMON | 126153105 | 11 | 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 | 24 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CRANE CO | COMMON | 224399105 | 36 | 423 | SH | SOLE | 1 | 423 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 440 | 5,096 | SH | SOLE | 1,500 | 0 | 3,596 | ||
CREDICORP LTD | COMMON | G2519Y108 | 56 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CREDIT AGRICOLE SA | COMMON | 225313105 | 13 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
CREDIT SUISSE GROUP - SPON ADR | COMMON | 225401108 | 92 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
CREE RESEARCH INC | COMMON | 225447101 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CRESCO LABS INC | COMMON | 22587M106 | 17 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 69 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 45 | 750 | SH | DFND | 750 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 109 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CRITEO S A SPONS ADS | COMMON | 226718104 | 98 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
CROCS INC | COMMON | 227046109 | 27 | 660 | SH | SOLE | 0 | 0 | 660 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 776 | 5,460 | SH | DFND | 5,460 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 801 | 5,640 | SH | SOLE | 1 | 5,508 | 0 | 132 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 5,034 | 35,416 | SH | SOLE | 11,400 | 0 | 24,016 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 45 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CRYOLIFE INC | COMMON | 228903100 | 13 | 489 | SH | SOLE | 0 | 0 | 489 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 17 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CSL LTD SPONSORED ADR | COMMON | 12637N204 | 685 | 7,070 | SH | SOLE | 4,942 | 0 | 2,128 | ||
CSP INC | COMMON | 126389105 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COMMON | 126402106 | 120 | 1,563 | SH | SOLE | 1,500 | 0 | 63 | ||
CSX CORP | COMMON | 126408103 | 697 | 9,634 | SH | DFND | 9,634 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 2,988 | 41,297 | SH | SOLE | 1 | 38,167 | 0 | 3,130 | |
CSX CORP | COMMON | 126408103 | 6,892 | 95,251 | SH | SOLE | 93,606 | 0 | 1,645 | ||
CTS CORP | COMMON | 126501105 | 7 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CUBESMART | COMMON | 229663109 | 2,418 | 76,827 | SH | SOLE | 1 | 76,827 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CUBIC CORP | COMMON | 229669106 | 26 | 422 | SH | SOLE | 0 | 0 | 422 | ||
CULLEN / FROST BANKERS INC | COMMON | 229899109 | 195 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CULLEN / FROST BANKERS INC | COMMON | 229899109 | 184 | 1,892 | SH | SOLE | 1 | 1,892 | 0 | 0 | |
CULLEN / FROST BANKERS INC | COMMON | 229899109 | 170 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 1,075 | 6,009 | SH | DFND | 6,009 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 1,824 | 10,197 | SH | SOLE | 1 | 5,900 | 0 | 4,297 | |
CUMMINS INC | COMMON | 231021106 | 11,750 | 65,660 | SH | SOLE | 64,827 | 0 | 833 | ||
CURTISS-WRIGHT CORP | COMMON | 231561101 | 460 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COMMON | 231561101 | 1,330 | 9,440 | SH | SOLE | 1 | 9,440 | 0 | 0 | |
CURTISS-WRIGHT CORP | COMMON | 231561101 | 80 | 571 | SH | SOLE | 391 | 0 | 180 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 7 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 29 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
CVS CORP | COMMON | 126650100 | 4,527 | 60,939 | SH | DFND | 60,939 | 0 | 0 | ||
CVS CORP | COMMON | 126650100 | 126 | 1,702 | SH | SOLE | 1 | 1,191 | 0 | 511 | |
CVS CORP | COMMON | 126650100 | 29,607 | 398,535 | SH | SOLE | 391,060 | 0 | 7,475 | ||
CYBERARK SOFTWARE LTD SHS | COMMON | M2682V108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 109 | 4,705 | SH | SOLE | 700 | 0 | 4,005 | ||
CYRUSONE INC COM | COMMON | 23283R100 | 63 | 964 | SH | SOLE | 930 | 0 | 34 | ||
CYTODYN INC | COMMON | 23283M101 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 4 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 8 | 1,076 | SH | SOLE | 1 | 0 | 0 | 1,076 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 4 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
CYTOSORBENTS CORP | COMMON | 23283X206 | 4 | 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 | 1,282 | 24,317 | SH | SOLE | 1 | 24,317 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 391 | 7,414 | SH | SOLE | 1,280 | 0 | 6,134 | ||
DAI NIPPON PRINT CO -SPON ADR | COMMON | 233806306 | 103 | 7,574 | SH | SOLE | 1 | 6,266 | 0 | 1,308 | |
DAI NIPPON PRINT CO -SPON ADR | COMMON | 233806306 | 110 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 97 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
DAIKIN INDS LTD | COMMON | 23381B106 | 117 | 8,230 | SH | SOLE | 1,020 | 0 | 7,210 | ||
DAIMLER AG | COMMON | 233825207 | 43 | 3,154 | SH | SOLE | 2,786 | 0 | 368 | ||
DAIMLER AG | COMMON | D1668R123 | 301 | 5,528 | SH | SOLE | 3,448 | 0 | 2,080 | ||
DAITO TRUST CONSTRUCTION CO LTD | COMMON | 23405X209 | 2,593 | 83,631 | SH | SOLE | 1 | 7,336 | 0 | 76,295 | |
DAITO TRUST CONSTRUCTION CO LTD | COMMON | 23405X209 | 91 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
DAIWA SECURITIES GR -SPON ADR | COMMON | 234064301 | 19 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
DANA HOLDING CORP | COMMON | 235825205 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 1,099 | 7,164 | SH | DFND | 7,164 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 186 | 1,217 | SH | SOLE | 1 | 1,217 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 6,683 | 43,549 | SH | SOLE | 42,451 | 0 | 1,098 | ||
DANONE | COMMON | 23636T100 | 4,305 | 259,512 | SH | SOLE | 1 | 15,904 | 0 | 243,608 | |
DANONE | COMMON | 23636T100 | 574 | 34,631 | SH | SOLE | 0 | 0 | 34,631 | ||
DANSKE BK | COMMON | 236363206 | 32 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 427 | 3,926 | SH | DFND | 3,926 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 29 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 360 | 3,310 | SH | SOLE | 2,694 | 0 | 616 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 72 | 2,574 | SH | SOLE | 220 | 0 | 2,354 | ||
DASSULT SYSTEMES SA-ADR | COMMON | 237545108 | 148 | 900 | SH | DFND | 900 | 0 | 0 | ||
DASSULT SYSTEMES SA-ADR | COMMON | 237545108 | 324 | 1,973 | SH | SOLE | 1,512 | 0 | 461 | ||
DAVE & BUSTERS ENTERMTAINMENT INC | COMMON | 238337109 | 13,960 | 347,536 | SH | SOLE | 1 | 17,558 | 0 | 329,978 | |
DAVE & BUSTERS ENTERMTAINMENT INC | COMMON | 238337109 | 209 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 235 | 3,137 | SH | DFND | 3,137 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 29,947 | 399,139 | SH | SOLE | 1 | 122,483 | 0 | 276,656 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 576 | 7,685 | SH | SOLE | 1,528 | 0 | 6,157 | ||
DBX ETF TR XTRACK MSCI EAFE | COMMON | 233051200 | 53 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | COMMON | 233051853 | 10 | 333 | SH | SOLE | 333 | 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 | 264 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 444 | 2,634 | SH | SOLE | 1 | 1,799 | 0 | 835 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DEERE & CO | COMMON | 244199105 | 2,813 | 16,238 | SH | DFND | 16,238 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 3,507 | 20,245 | SH | SOLE | 19,690 | 0 | 555 | ||
DELAWARE GRP DIVIDEND & INC | COMMON | 245915103 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DELEK US HOLDINGS INC | COMMON | 24665A103 | 17,342 | 517,238 | SH | SOLE | 1 | 21,216 | 0 | 496,022 | |
DELEK US HOLDINGS INC | COMMON | 24665A103 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 68 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 71 | 1,394 | SH | SOLE | 1,357 | 0 | 37 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 121 | 2,085 | SH | DFND | 1,485 | 0 | 600 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 23,116 | 395,282 | SH | SOLE | 1 | 179,537 | 0 | 215,745 | |
DELTA AIR LINES INC | COMMON | 247361702 | 3,304 | 56,502 | SH | SOLE | 4,949 | 0 | 51,553 | ||
DELUXE CORP | COMMON | 248019101 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DENBURY RESOURCES INC | COMMON | 247916208 | 4 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
DENNYS CORPORATION | COMMON | 24869P104 | 4 | 218 | SH | SOLE | 0 | 0 | 218 | ||
DENSO CORPORATION | COMMON | 24872B100 | 42 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 256 | 4,531 | SH | SOLE | 4,250 | 0 | 281 | ||
DENTSU INC | COMMON | 249034109 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | COMMON | 249906108 | 175 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
DESIGNER BRANDS INC CL A | COMMON | 250565108 | 11 | 752 | SH | SOLE | 0 | 0 | 752 | ||
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 0 | 580 | SH | DFND | 580 | 0 | 0 | ||
DEUTSCHE BANK AG -REG | COMMON | D18190898 | 204 | 26,303 | SH | SOLE | 23,486 | 0 | 2,817 | ||
DEUTSCHE BOERSE AG-UNSPN ADR | COMMON | 251542106 | 59 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
DEUTSCHE POST AG-SPON ADR | COMMON | 25157Y202 | 3,300 | 86,457 | SH | SOLE | 1 | 4,780 | 0 | 81,677 | |
DEUTSCHE POST AG-SPON ADR | COMMON | 25157Y202 | 117 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
DEUTSCHE TELEKOM AG-SPON ADR | COMMON | 251566105 | 1,654 | 101,173 | SH | SOLE | 1 | 4,188 | 0 | 96,985 | |
DEUTSCHE TELEKOM AG-SPON ADR | COMMON | 251566105 | 201 | 12,296 | SH | SOLE | 5,652 | 0 | 6,644 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 59 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 19,922 | 767,153 | SH | SOLE | 1 | 114,787 | 0 | 652,366 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 294 | 11,321 | SH | SOLE | 5,124 | 0 | 6,197 | ||
DEXCOM INC | COMMON | 252131107 | 12 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DFA EMERGING MARKETS VALUE PORT | COMMON | 233203587 | 52 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
DFA GLOBAL REAL ESTATE SEC P | COMMON | 23320G554 | 110 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
DFA INTERNATIONAL SMALL CO | COMMON | 233203629 | 1,388 | 73,459 | SH | DFND | 73,459 | 0 | 0 | ||
DFA INTERNATIONAL SMALL CO | COMMON | 233203629 | 2,183 | 115,503 | SH | SOLE | 115,503 | 0 | 0 | ||
DFA INTL LARGE CAP GROWTH PORTFOLIO | COMMON | 23320G265 | 107 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
DFA INTL SMALL CAP VALUE PT | COMMON | 233203736 | 124 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
DFA TAX MANAGED US TARGETED VALUE PORT | COMMON | 233203579 | 137 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
DFA TAX MNGD US MKTWIDE VAL | COMMON | 233203561 | 56 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
DFA US LARGE CAP EQUITY PORTFOLIO | COMMON | 23320G240 | 9,868 | 497,901 | SH | DFND | 497,901 | 0 | 0 | ||
DFA US LARGE CAP EQUITY PORTFOLIO | COMMON | 23320G240 | 11,134 | 561,793 | SH | SOLE | 561,793 | 0 | 0 | ||
DFA US MICRO CAP PORTFOLIO | COMMON | 233203504 | 87 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
DFA US SUSTAINABILITY CORE ONE PORT | COMMON | 233203215 | 16,042 | 641,687 | SH | SOLE | 635,828 | 0 | 5,859 | ||
DHI GROUP INC | COMMON | 23331S100 | 0 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 1,099 | 6,530 | SH | DFND | 6,530 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 56 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 6,064 | 36,011 | SH | SOLE | 15,047 | 0 | 20,964 | ||
DIAMOND HILL LONG/SHORT -A | COMMON | 25264S403 | 651 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 12 | 1,678 | SH | SOLE | 300 | 0 | 1,378 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 5 | 541 | SH | SOLE | 1 | 0 | 0 | 541 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 13 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
DICERNA PHARMACEUTICALS INC COM | COMMON | 253031108 | 151 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 32 | 652 | SH | SOLE | 1 | 652 | 0 | 0 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 4 | 466 | SH | SOLE | 0 | 0 | 466 | ||
DIGI INTERNATIONAL INC | COMMON | 253798102 | 10 | 617 | SH | SOLE | 1 | 0 | 0 | 617 | |
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 | 29 | 250 | SH | DFND | 250 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 97 | 817 | SH | SOLE | 304 | 0 | 513 | ||
DIME COMMUNITY BANCSHARES | COMMON | 253922108 | 7 | 357 | SH | SOLE | 0 | 0 | 357 | ||
DINE BRANDS GLOBAL, INC | COMMON | 254423106 | 16 | 193 | SH | SOLE | 0 | 0 | 193 | ||
DIODES INC | COMMON | 254543101 | 36,400 | 645,751 | SH | SOLE | 1 | 28,960 | 0 | 616,791 | |
DIODES INC | COMMON | 254543101 | 17 | 303 | SH | SOLE | 0 | 0 | 303 | ||
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 1 | 420 | SH | SOLE | 0 | 0 | 420 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 1,108 | 13,064 | SH | DFND | 13,064 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 62,528 | 737,190 | SH | SOLE | 1 | 268,272 | 0 | 468,918 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 14,828 | 174,829 | SH | SOLE | 173,121 | 0 | 1,708 | ||
DISCOVERY COMMUNICATIONS INC CL A | COMMON | 25470F104 | 5,936 | 181,312 | SH | SOLE | 1 | 42,687 | 0 | 138,625 | |
DISCOVERY COMMUNICATIONS INC CL A | COMMON | 25470F104 | 15 | 465 | SH | SOLE | 308 | 0 | 157 | ||
DISCOVERY COMMUNICATIONS INC CL C | COMMON | 25470F302 | 117 | 3,863 | SH | DFND | 3,863 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC CL C | COMMON | 25470F302 | 21,606 | 708,649 | SH | SOLE | 1 | 226,393 | 0 | 482,256 | |
DISCOVERY COMMUNICATIONS INC CL C | COMMON | 25470F302 | 1,490 | 48,891 | SH | SOLE | 1,939 | 0 | 46,952 | ||
DISCOVERY INC | COMMON | 25470F203 | 19 | 536 | SH | SOLE | 536 | 0 | 0 | ||
DISH NETWORK CORP | COMMON | 25470M109 | 6 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 268 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
DMC GLOBAL INC | COMMON | 23291C103 | 4 | 105 | SH | SOLE | 25 | 0 | 80 | ||
DNB ASA | COMMON | 23328E106 | 69 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
DOCTOR REDDYS LAB-ADR | COMMON | 256135203 | 50 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
DOCUSIGN INC | COMMON | 256163106 | 25 | 350 | SH | DFND | 350 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 2,965 | 40,018 | SH | SOLE | 40,000 | 0 | 18 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 46 | 672 | SH | SOLE | 672 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 264 | 1,695 | SH | DFND | 1,575 | 0 | 120 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 59,494 | 381,422 | SH | SOLE | 1 | 125,935 | 0 | 255,487 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 7,416 | 47,550 | SH | SOLE | 23,584 | 0 | 23,966 | ||
DOLLAR TREE INC | COMMON | 256746108 | 3,944 | 41,942 | SH | DFND | 41,489 | 0 | 453 | ||
DOLLAR TREE INC | COMMON | 256746108 | 7,616 | 80,984 | SH | SOLE | 1 | 54,569 | 0 | 26,415 | |
DOLLAR TREE INC | COMMON | 256746108 | 36,508 | 388,183 | SH | SOLE | 384,490 | 0 | 3,693 | ||
DOMINI IMPACT INTERNATIONAL EQUITY FUND | COMMON | 257132811 | 621 | 77,568 | SH | DFND | 77,568 | 0 | 0 | ||
DOMINI IMPACT INTERNATIONAL EQUITY FUND | COMMON | 257132811 | 5,796 | 723,683 | SH | SOLE | 723,683 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 6,048 | 73,034 | SH | DFND | 72,534 | 0 | 500 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 17,188 | 207,538 | SH | SOLE | 156,438 | 0 | 51,100 | ||
DOMTAR CORP | COMMON | 257559203 | 3,757 | 98,260 | SH | SOLE | 1 | 660 | 0 | 97,600 | |
DOMTAR CORP | COMMON | 257559203 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DONNELLEY FINANCIAL SOLUTIONS INC | COMMON | 25787G100 | 3 | 369 | SH | SOLE | 0 | 0 | 369 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 448 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 124 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 1,281 | 29,200 | SH | SOLE | 1 | 0 | 0 | 29,200 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 22 | 522 | SH | SOLE | 105 | 0 | 417 | ||
DOVER CORP | COMMON | 260003108 | 247 | 2,151 | SH | DFND | 831 | 0 | 1,320 | ||
DOVER CORP | COMMON | 260003108 | 2,943 | 25,534 | SH | SOLE | 25,494 | 0 | 40 | ||
DOW INC | COMMON | 260557103 | 5,382 | 98,352 | SH | DFND | 90,651 | 0 | 7,701 | ||
DOW INC | COMMON | 260557103 | 1,705 | 31,160 | SH | SOLE | 1 | 5,259 | 0 | 25,901 | |
DOW INC | COMMON | 260557103 | 22,652 | 413,893 | SH | SOLE | 408,943 | 0 | 4,950 | ||
DRIL-QUIP INC | COMMON | 262037104 | 167 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
DROPBOX INC | COMMON | 26210C104 | 47 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DSV PANALPINA AS UNSPONSORED ADR | COMMON | 26251A108 | 420 | 7,293 | SH | SOLE | 6,785 | 0 | 508 | ||
DTE ENERGY CO | COMMON | 233331107 | 131 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 8,334 | 64,177 | SH | SOLE | 1 | 60,112 | 0 | 4,065 | |
DTE ENERGY CO | COMMON | 233331107 | 364 | 2,810 | SH | SOLE | 2,508 | 0 | 302 | ||
DUCOMMUN INC | COMMON | 264147109 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 8,765 | 96,101 | SH | DFND | 95,927 | 0 | 174 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 586 | 6,435 | SH | SOLE | 1 | 2,465 | 0 | 3,970 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 2,437 | 26,724 | SH | SOLE | 23,748 | 0 | 2,976 | ||
DUKE REALTY CORP | COMMON | 264411505 | 90 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
DUKE REALTY CORP | COMMON | 264411505 | 3 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 22 | 648 | SH | SOLE | 300 | 0 | 348 | ||
DULUTH HOLDINGS INC | COMMON | 26443V101 | 2 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 45 | 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 | 48 | 645 | SH | SOLE | 507 | 0 | 138 | ||
DUPONT CAPITAL EMG MKTS -I | COMMON | 360873673 | 8 | 888 | SH | DFND | 888 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 8,132 | 126,667 | SH | DFND | 118,966 | 0 | 7,701 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 191 | 2,980 | SH | SOLE | 1 | 2,980 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 28,286 | 440,594 | SH | SOLE | 434,494 | 0 | 6,100 | ||
DURECT CORPORATION | COMMON | 266605104 | 19 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 51 | 1,362 | SH | DFND | 1,362 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1,700 | 45,237 | SH | SOLE | 1 | 43,923 | 0 | 1,314 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 418 | 11,128 | SH | SOLE | 9,605 | 0 | 1,523 | ||
DXP ENTERPRISES INC | COMMON | 233377407 | 7 | 191 | SH | SOLE | 0 | 0 | 191 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 15,608 | 331,044 | SH | SOLE | 1 | 16,251 | 0 | 314,793 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 7 | 152 | SH | SOLE | 65 | 0 | 87 | ||
DYNEX CAPITAL INC | COMMON | 26817Q886 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
E ON AG | COMMON | 268780103 | 34 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
EAGLE BANCORP INC | COMMON | 268948106 | 18 | 382 | SH | SOLE | 31 | 0 | 351 | ||
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EAST JAPAN RAILWAY COMPANY ADR | COMMON | 273202101 | 164 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 190 | 3,903 | SH | SOLE | 1 | 3,903 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 193 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 10 | 439 | SH | SOLE | 0 | 0 | 439 | ||
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 10 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 380 | 4,802 | SH | DFND | 4,802 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 83 | 1,058 | SH | SOLE | 1 | 1,058 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 455 | 5,753 | SH | SOLE | 5,705 | 0 | 48 | ||
EATON CORP PLC ORDINARY | COMMON | G29183103 | 1,648 | 17,399 | SH | DFND | 17,399 | 0 | 0 | ||
EATON CORP PLC ORDINARY | COMMON | G29183103 | 39,971 | 421,998 | SH | SOLE | 1 | 200,437 | 0 | 221,561 | |
EATON CORP PLC ORDINARY | COMMON | G29183103 | 3,162 | 33,384 | SH | SOLE | 24,599 | 0 | 8,785 | ||
EATON VANCE CORP | COMMON | 278265103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EATON VANCE GLOBAL MACRO ABSOLUTE RET | COMMON | 277923264 | 52 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
EATON VANCE TAX - MAN EM MK - IN | COMMON | 277907606 | 64 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 158 | 4,399 | SH | DFND | 4,399 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 44,955 | 1,244,952 | SH | SOLE | 1 | 445,531 | 0 | 799,421 | |
EBAY INC | COMMON | 278642103 | 916 | 25,390 | SH | SOLE | 21,687 | 0 | 3,703 | ||
EBIX INC | COMMON | 278715206 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EC DEVELOPMENT INC | COMMON | 26826X104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 94 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
ECOLAB INC | COMMON | 278865100 | 1,205 | 6,245 | SH | DFND | 6,245 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 2,176 | 11,277 | SH | SOLE | 6,563 | 0 | 4,714 | ||
ECOPETROL SA-SPONSORED ADR | COMMON | 279158109 | 13 | 695 | SH | SOLE | 0 | 0 | 695 | ||
EDF-UNSPON ADR | COMMON | 285039103 | 273 | 122,623 | SH | SOLE | 0 | 0 | 122,623 | ||
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 | 4,287 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 315 | 4,189 | SH | SOLE | 3,056 | 0 | 1,133 | ||
EDITAS MEDICINE INC | COMMON | 28106W103 | 5 | 182 | SH | SOLE | 1 | 0 | 0 | 182 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 51 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 1,626 | 6,973 | SH | DFND | 6,973 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 341 | 1,462 | SH | SOLE | 1 | 1,462 | 0 | 0 | |
EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 28,955 | 124,120 | SH | SOLE | 119,105 | 0 | 5,015 | ||
EGAIN COMMUNICATIONS CORPORATION | COMMON | 28225C806 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EHEALTH INC | COMMON | 28238P109 | 298 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
EL PASO ELECTRIC CO | COMMON | 283677854 | 19 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ELANCO ANIMAL HEALTH INC | COMMON | 284CVR016 | 10 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 | 2,775 | 94,244 | SH | DFND | 88,132 | 0 | 6,112 | ||
ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 | 4,738 | 160,887 | SH | SOLE | 1 | 59,872 | 0 | 101,015 | |
ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 | 16,273 | 552,592 | SH | SOLE | 544,640 | 0 | 7,952 | ||
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 16 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ELECTRONIC ARTS | COMMON | 285512109 | 1,283 | 11,934 | SH | DFND | 11,934 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON | 285512109 | 135,818 | 1,263,306 | SH | SOLE | 1 | 226,355 | 0 | 1,036,951 | |
ELECTRONIC ARTS | COMMON | 285512109 | 803 | 7,475 | SH | SOLE | 7,418 | 0 | 57 | ||
ELI LILLY & CO | COMMON | 532457108 | 12,954 | 98,568 | SH | DFND | 83,521 | 0 | 15,047 | ||
ELI LILLY & CO | COMMON | 532457108 | 18,573 | 141,319 | SH | SOLE | 1 | 102,607 | 0 | 38,712 | |
ELI LILLY & CO | COMMON | 532457108 | 36,693 | 279,186 | SH | SOLE | 264,504 | 0 | 14,682 | ||
EMBOTELLADORA ANDINA SA | COMMON | 29081P303 | 7 | 418 | SH | SOLE | 0 | 0 | 418 | ||
EMBRAER S A SP ADR | COMMON | 29082A107 | 4 | 233 | SH | SOLE | 0 | 0 | 233 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 32,859 | 380,760 | SH | SOLE | 1 | 16,275 | 0 | 364,485 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 18 | 211 | SH | SOLE | 22 | 0 | 189 | ||
EMERA INC | COMMON | 290876101 | 541 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 371 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 6,873 | 90,137 | SH | DFND | 83,716 | 0 | 6,421 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 12,773 | 167,493 | SH | SOLE | 163,662 | 0 | 3,831 | ||
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 | 20 | 481 | SH | SOLE | 0 | 0 | 481 | ||
EMPRESA NAC ELEC-CHIL-SP ADR | COMMON | 29244T101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENAGAS SA | COMMON | 29248L104 | 23 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ENBRIDGE INC | COMMON | 29250N105 | 4,716 | 118,584 | SH | DFND | 118,584 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 2,109 | 53,055 | SH | SOLE | 1 | 4,960 | 0 | 48,095 | |
ENBRIDGE INC | COMMON | 29250N105 | 2,667 | 67,069 | SH | SOLE | 25,980 | 0 | 41,089 | ||
ENCANA CORP NEW | COMMON | 69047Q102 | 6 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 9 | 139 | SH | SOLE | 83 | 0 | 56 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 9 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ENCORE WIRE CORP | COMMON | 292562105 | 9 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | |
ENCORE WIRE CORP | COMMON | 292562105 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ENDO INTL PLC SHS | COMMON | G30401106 | 6 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ENEL AMERICAS S A SPONSORED ADR | COMMON | 29274F104 | 25 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ENEL SOCIETA PER AZIONI | COMMON | 29265W207 | 293 | 36,939 | SH | SOLE | 1,186 | 0 | 35,753 | ||
ENERGIAS DE PORTUGAL S A | COMMON | 268353109 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 9 | 180 | SH | DFND | 180 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 34,198 | 680,972 | SH | SOLE | 1 | 32,382 | 0 | 648,590 | |
ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 33 | 665 | SH | SOLE | 519 | 0 | 146 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 2,674 | 44,543 | SH | DFND | 44,543 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 6,286 | 104,704 | SH | SOLE | 103,279 | 0 | 1,425 | ||
ENERSIS CHILE SA SPON ADR | COMMON | 29278D105 | 6 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ENERSYS | COMMON | 29275Y102 | 27,753 | 370,886 | SH | SOLE | 1 | 17,802 | 0 | 353,084 | |
ENERSYS | COMMON | 29275Y102 | 392 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
ENGIE SPONS ADR | COMMON | 29286D105 | 3,634 | 224,877 | SH | SOLE | 1 | 15,039 | 0 | 209,838 | |
ENGIE SPONS ADR | COMMON | 29286D105 | 79 | 4,906 | SH | SOLE | 369 | 0 | 4,537 | ||
ENI SPA - SPONSORED ADR | COMMON | 26874R108 | 43 | 1,405 | SH | SOLE | 248 | 0 | 1,157 | ||
ENN ENERGY HOLDINGS LTD | COMMON | 26876F102 | 33 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ENNIS INC | COMMON | 293389102 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ENOVA INTL INC | COMMON | 29357K103 | 9 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 6 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ENPHASE ENERGY INC COM | COMMON | 29355A107 | 165 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
ENPRO INDUSTRIES INC | COMMON | 29355X107 | 8 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
ENPRO INDUSTRIES INC | COMMON | 29355X107 | 14 | 216 | SH | SOLE | 39 | 0 | 177 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 16 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ENTEGRIS INC | COMMON | 29362U104 | 27,976 | 558,532 | SH | SOLE | 1 | 28,288 | 0 | 530,244 | |
ENTEGRIS INC | COMMON | 29362U104 | 15 | 304 | SH | SOLE | 274 | 0 | 30 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 171 | 1,435 | SH | SOLE | 1 | 1,435 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 59 | 496 | SH | SOLE | 290 | 0 | 206 | ||
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ENVESTNET INC COM | COMMON | 29404K106 | 206 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 12 | 407 | SH | DFND | 407 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 6 | 232 | SH | SOLE | 232 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 100 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 941 | 11,235 | SH | SOLE | 1 | 4,320 | 0 | 6,915 | |
EOG RESOURCES INC | COMMON | 26875P101 | 434 | 5,183 | SH | SOLE | 4,438 | 0 | 745 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 43 | 206 | SH | DFND | 206 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 443 | 2,092 | SH | SOLE | 1 | 1,525 | 0 | 567 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 15 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EPIROC AKTIEBOLAG | COMMON | 29429L105 | 4 | 409 | SH | SOLE | 409 | 0 | 0 | ||
EPLUS INC | COMMON | 294268107 | 460 | 5,458 | SH | SOLE | 3,000 | 0 | 2,458 | ||
EPR PROPERTIES | COMMON | 26884U109 | 251 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
EQT CORPORATION | COMMON | 26884L109 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EQT CORPORATION | COMMON | 26884L109 | 6 | 577 | SH | SOLE | 0 | 0 | 577 | ||
EQUIFAX INC | COMMON | 294429105 | 4,716 | 33,659 | SH | DFND | 6,400 | 0 | 27,259 | ||
EQUIFAX INC | COMMON | 294429105 | 1,832 | 13,080 | SH | SOLE | 13,070 | 0 | 10 | ||
EQUINIX INC | COMMON | 29444U700 | 602 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 335 | 574 | SH | SOLE | 475 | 0 | 99 | ||
EQUINOR ASA SPONSORED ADR | COMMON | 29446M102 | 669 | 33,604 | SH | SOLE | 31,000 | 0 | 2,604 | ||
EQUITRANS MIDSTREAM CORPORATION | COMMON | 294600101 | 10 | 800 | SH | DFND | 800 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORATION | COMMON | 294600101 | 273 | 20,467 | SH | SOLE | 0 | 0 | 20,467 | ||
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 | 33 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ERIE INDEMNITY COMPANY -CL A | COMMON | 29530P102 | 14 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
ERSTE BK DER OESTER SPAR-ADR | COMMON | 296036304 | 35 | 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 | 418 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ESPERION THERAPEUTICS INC | COMMON | 29664W105 | 607 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 38 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 573 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 15 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ESSEX PROPERTY TR REIT | COMMON | 297178105 | 523 | 1,739 | SH | SOLE | 1,630 | 0 | 109 | ||
ESSILOR INTL-UNSPON ADR | COMMON | 297284200 | 323 | 4,244 | SH | SOLE | 3,536 | 0 | 708 | ||
ESSITY AKTIEBOLAG | COMMON | 29729L102 | 1,328 | 41,208 | SH | SOLE | 1 | 2,051 | 0 | 39,157 | |
ESSITY AKTIEBOLAG | COMMON | 29729L102 | 24 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 233 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 160 | 776 | SH | SOLE | 1 | 776 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 3,370 | 16,321 | SH | SOLE | 15,994 | 0 | 327 | ||
ETFMG ALTERNATIVE HARVEST | COMMON | 26924G508 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ETFMG PRIME CYBER SECUTRITY | COMMON | 26924G201 | 38 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ETHAN ALLEN INC | COMMON | 297602104 | 8 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ETSY INC | COMMON | 29786A106 | 127 | 2,875 | SH | SOLE | 82 | 0 | 2,793 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 7,634 | 48,455 | SH | SOLE | 1 | 29,755 | 0 | 18,700 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 88 | 560 | SH | SOLE | 89 | 0 | 471 | ||
EVERBRIDGE INC | COMMON | 29978A104 | 333 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 28,824 | 385,563 | SH | SOLE | 1 | 18,093 | 0 | 367,470 | |
EVEREST REINSURANCE GROUP LTD | COMMON | G3223R108 | 55 | 199 | SH | DFND | 199 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | COMMON | G3223R108 | 81 | 294 | SH | SOLE | 294 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 8,619 | 132,420 | SH | SOLE | 1 | 123,830 | 0 | 8,590 | |
EVERGY INC | COMMON | 30034W106 | 225 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
EVERMORE GLOBALVALUE FUND | COMMON | 300397122 | 118 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
EVERQUOTE INC | COMMON | 30041R108 | 24 | 722 | SH | SOLE | 722 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,953 | 22,969 | SH | SOLE | 16,453 | 0 | 6,516 | ||
EVI INDUSTRIES INC | COMMON | 26929N102 | 23 | 870 | SH | SOLE | 0 | 0 | 870 | ||
EVOLENT HEALTH INC CL A | COMMON | 30050B101 | 20,787 | 2,297,012 | SH | SOLE | 1 | 90,608 | 0 | 2,206,404 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 41 | 450 | SH | DFND | 450 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EXELIXIS INC | COMMON | 30161Q104 | 33 | 1,882 | SH | SOLE | 1 | 1,882 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 5 | 340 | SH | SOLE | 300 | 0 | 40 | ||
EXELON CORPORATION | COMMON | 30161N101 | 493 | 10,832 | SH | DFND | 10,832 | 0 | 0 | ||
EXELON CORPORATION | COMMON | 30161N101 | 9,454 | 207,371 | SH | SOLE | 1 | 163,980 | 0 | 43,391 | |
EXELON CORPORATION | COMMON | 30161N101 | 1,445 | 31,697 | SH | SOLE | 8,672 | 0 | 23,025 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 31 | 453 | SH | SOLE | 48 | 0 | 405 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 19 | 184 | SH | DFND | 184 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 3,322 | 30,727 | SH | SOLE | 1 | 30,460 | 0 | 267 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 80 | 748 | SH | SOLE | 414 | 0 | 334 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 30 | 386 | SH | DFND | 386 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 37,357 | 478,817 | SH | SOLE | 1 | 77,803 | 0 | 401,014 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 136 | 1,754 | SH | SOLE | 1,599 | 0 | 155 | ||
EXPERIAN GROUP LTD-SPON ADR | COMMON | 30215C101 | 648 | 19,193 | SH | SOLE | 13,928 | 0 | 5,265 | ||
EXPONENT INC | COMMON | 30214U102 | 2 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 1,246 | 18,062 | SH | SOLE | 2,200 | 0 | 15,862 | ||
EXPRESS INC | COMMON | 30219E103 | 1 | 239 | SH | SOLE | 0 | 0 | 239 | ||
EXTERRAN CORP | COMMON | 30227H106 | 3 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 2 | 303 | SH | SOLE | 0 | 0 | 303 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,598 | 15,130 | SH | SOLE | 1 | 15,130 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 22 | 209 | SH | SOLE | 100 | 0 | 109 | ||
EXTREME NETWORKS INC | COMMON | 30226D106 | 8 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 56,188 | 805,218 | SH | DFND | 723,613 | 0 | 81,605 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 1,277 | 18,302 | SH | SOLE | 1 | 18,302 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 76,037 | 1,089,678 | SH | SOLE | 1,068,512 | 0 | 21,166 | ||
EZCORP INC - CL A | COMMON | 302301106 | 2 | 330 | SH | SOLE | 0 | 0 | 330 | ||
F5 NETWORKS INC | COMMON | 315616102 | 291 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 80,594 | 577,121 | SH | SOLE | 1 | 128,485 | 0 | 448,636 | |
F5 NETWORKS INC | COMMON | 315616102 | 156 | 1,123 | SH | SOLE | 977 | 0 | 146 | ||
FABRINET | COMMON | G3323L100 | 14 | 219 | SH | SOLE | 1 | 66 | 0 | 153 | |
FABRINET | COMMON | G3323L100 | 23 | 364 | SH | SOLE | 0 | 0 | 364 | ||
FACEBOOK INC -A | COMMON | 30303M102 | 5,832 | 28,415 | SH | DFND | 28,252 | 0 | 163 | ||
FACEBOOK INC -A | COMMON | 30303M102 | 187,566 | 913,843 | SH | SOLE | 1 | 174,943 | 0 | 738,900 | |
FACEBOOK INC -A | COMMON | 30303M102 | 28,032 | 136,575 | SH | SOLE | 86,183 | 0 | 50,392 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 53 | 200 | SH | DFND | 200 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 544 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
FANG HOLDINGS LTD | COMMON | 30711Y201 | 0 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FANUC CORPORTION | COMMON | 307305102 | 79 | 4,264 | SH | SOLE | 3,394 | 0 | 870 | ||
FARMER BROS CO | COMMON | 307675108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FARO TECHNOLOGIES INC | COMMON | 311642102 | 11 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FAST RETAILING CO LTD | COMMON | 31188H101 | 56 | 950 | SH | SOLE | 0 | 0 | 950 | ||
FASTENAL CO | COMMON | 311900104 | 192 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 3,626 | 98,143 | SH | SOLE | 5,382 | 0 | 92,761 | ||
FED NATL MTG ASSN | COMMON | 313586109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | COMMON | 313148306 | 62 | 746 | SH | SOLE | 0 | 0 | 746 | ||
FEDERAL REALTY INVESTMENT TRUST | COMMON | 313747206 | 33 | 259 | SH | SOLE | 215 | 0 | 44 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 15 | 478 | SH | SOLE | 0 | 0 | 478 | ||
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 45 | 1,411 | SH | SOLE | 1 | 1,048 | 0 | 363 | |
FEDERATED STRATEGIC VALUE DIVIDEND FD | COMMON | 314172560 | 377 | 66,014 | SH | SOLE | 66,014 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 3,371 | 22,297 | SH | DFND | 8,787 | 0 | 13,510 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 92 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 2,355 | 15,577 | SH | SOLE | 15,323 | 0 | 254 | ||
FERGUSON PLC | COMMON | 31502A303 | 55 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
FERRARI N V | COMMON | N3167Y103 | 147 | 892 | SH | SOLE | 475 | 0 | 417 | ||
FERRO CORP | COMMON | 315405100 | 21,019 | 1,417,340 | SH | SOLE | 1 | 68,155 | 0 | 1,349,185 | |
FERRO CORP | COMMON | 315405100 | 11 | 762 | SH | SOLE | 0 | 0 | 762 | ||
FERROVIAL SA | COMMON | 315437103 | 511 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
FGL HOLDINGS | COMMON | G3402M102 | 3 | 368 | SH | SOLE | 0 | 0 | 368 | ||
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 39 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
FIDELITY AD INTL DISCOVERY-I | COMMON | 315910620 | 54 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIDELITY ADVISORY INTL REAL ESTATE FUND | COMMON | 316389584 | 12 | 942 | SH | SOLE | 942 | 0 | 0 | ||
FIDELITY BALANCED FUND | COMMON | 316345206 | 20 | 837 | SH | SOLE | 837 | 0 | 0 | ||
FIDELITY EMERGING MARKETS INDEX FUND | COMMON | 316146331 | 210 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
FIDELITY FOUR IN ONE INDEX FUND | COMMON | 31634R109 | 34 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FIDELITY INTL SMALL CAP OPP | COMMON | 315910562 | 22 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
FIDELITY JAPAN SMALLER COMPANIES FUND | COMMON | 315910760 | 54 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COMMON | 31620R303 | 118 | 2,617 | SH | DFND | 2,617 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COMMON | 31620R303 | 27,710 | 611,041 | SH | SOLE | 1 | 194,753 | 0 | 416,288 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COMMON | 31620R303 | 43 | 957 | SH | SOLE | 957 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES | COMMON | 31620M106 | 100 | 724 | SH | DFND | 724 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES | COMMON | 31620M106 | 51 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES | COMMON | 31620M106 | 310 | 2,232 | SH | SOLE | 1,579 | 0 | 653 | ||
FIDUCIARY CLAYMORE ENGRY INFRA FUND | COMMON | 31647Q106 | 23 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIERA CAPITAL EMERGING MARKETS FUND | COMMON | 31660Q884 | 3,917 | 79,960 | SH | SOLE | 79,960 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FIFTH THIRD BANK | COMMON | 316773100 | 237 | 7,720 | SH | DFND | 7,720 | 0 | 0 | ||
FIFTH THIRD BANK | COMMON | 316773100 | 48,846 | 1,589,031 | SH | SOLE | 1 | 442,753 | 0 | 1,146,278 | |
FIFTH THIRD BANK | COMMON | 316773100 | 315 | 10,250 | SH | SOLE | 7,561 | 0 | 2,689 | ||
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 | 1,972 | 64,086 | SH | DFND | 64,086 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 3,277 | 106,471 | SH | SOLE | 103,243 | 0 | 3,228 | ||
FIREEYE INC | COMMON | 31816Q101 | 31,956 | 1,933,263 | SH | SOLE | 1 | 89,786 | 0 | 1,843,477 | |
FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 2,154 | 36,935 | SH | SOLE | 1 | 32,243 | 0 | 4,692 | |
FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 18 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FIRST BANCORP | COMMON | 318672706 | 39 | 3,714 | SH | SOLE | 1 | 2,894 | 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 | 18 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
FIRST COMMUNITY BANK CORP OF AMERICA | COMMON | 31985E202 | 0 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 9 | 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 | 1,305 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
FIRST EAGLE GLOBAL FUND | COMMON | 32008F606 | 1,983 | 34,082 | SH | DFND | 34,082 | 0 | 0 | ||
FIRST EAGLE OVERSEAS - I | COMMON | 32008F200 | 107 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 4 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 25 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 266 | 7,592 | SH | DFND | 7,592 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 39 | 1,375 | SH | SOLE | 1 | 1,375 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 5,339 | 322,435 | SH | SOLE | 1 | 156,030 | 0 | 166,405 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 11 | 698 | SH | SOLE | 698 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 8 | 193 | SH | SOLE | 1 | 0 | 0 | 193 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 8 | 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 | 39 | 961 | SH | SOLE | 961 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 24,837 | 1,077,075 | SH | SOLE | 1 | 49,926 | 0 | 1,027,149 | |
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 22 | 993 | SH | SOLE | 0 | 0 | 993 | ||
FIRST REP BK SAN FRAN CALI NEW COM | COMMON | 33616C100 | 401 | 3,421 | SH | SOLE | 209 | 0 | 3,212 | ||
FIRST SOLAR INC | COMMON | 336433107 | 13 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FIRST TR NORTH AMERICAN ENERGY INFRA ETF | COMMON | 33738D101 | 1,976 | 77,531 | SH | DFND | 77,531 | 0 | 0 | ||
FIRST TR NORTH AMERICAN ENERGY INFRA ETF | COMMON | 33738D101 | 13 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
FIRST TR NORTH AMERICAN ENERGY INFRA ETF | COMMON | 33738D101 | 32,676 | 1,281,948 | SH | SOLE | 1,252,568 | 0 | 29,380 | ||
FIRST TRUST ISE CLOUD COMPUTING INDEX FD | COMMON | 33734X192 | 17 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 EQUAL WEIGHTED FD | COMMON | 337344105 | 991 | 13,436 | SH | DFND | 13,436 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBER SECURITY | COMMON | 33734X846 | 38 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
FIRST TRUST PFD SECURITIES & INCOME FD | COMMON | 33739E108 | 14 | 744 | SH | SOLE | 744 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | COMMON | 336920103 | 60 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRSTCASH INC | COMMON | 33767D105 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 11 | 236 | SH | SOLE | 1 | 0 | 0 | 236 | |
FIRSTENERGY CORP | COMMON | 337932107 | 110 | 2,276 | SH | SOLE | 1,088 | 0 | 1,188 | ||
FIRSTSERVICE CORP | COMMON | 33767E202 | 73 | 790 | SH | SOLE | 0 | 0 | 790 | ||
FISERV INC | COMMON | 337738108 | 366 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 799 | 6,914 | SH | SOLE | 1 | 6,914 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 928 | 8,030 | SH | SOLE | 3,513 | 0 | 4,517 | ||
FIVE BELOW INC | COMMON | 33829M101 | 44 | 350 | SH | DFND | 350 | 0 | 0 | ||
FIVE BELOW INC | COMMON | 33829M101 | 41 | 328 | SH | SOLE | 328 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | COMMON | 33830X104 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FIVE9 INC COM | COMMON | 338307101 | 544 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 7 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 44,859 | 155,915 | SH | SOLE | 1 | 10,563 | 0 | 145,352 | |
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 36 | 127 | SH | SOLE | 121 | 0 | 6 | ||
FLEXION THERAPEUTICS INC COM | COMMON | 33938J106 | 14 | 698 | SH | SOLE | 1 | 0 | 0 | 698 | |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREM | COMMON | 33939L407 | 24 | 722 | SH | SOLE | 722 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 12 | 990 | SH | SOLE | 990 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 2,413 | 46,360 | SH | SOLE | 1 | 46,360 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 15 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 11 | 549 | SH | DFND | 549 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 11 | 549 | SH | SOLE | 549 | 0 | 0 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 17 | 359 | SH | SOLE | 21 | 0 | 338 | ||
FLUOR CORP (NEW) | COMMON | 343412102 | 72 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
FLUTTER ENTMT PLC | COMMON | 344044102 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FMC CORPORATION (NEW) | COMMON | 302491303 | 262 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
FMC CORPORATION (NEW) | COMMON | 302491303 | 393 | 3,941 | SH | SOLE | 551 | 0 | 3,390 | ||
FNB CORP | COMMON | 302520101 | 54 | 4,253 | SH | DFND | 4,253 | 0 | 0 | ||
FNB CORP | COMMON | 302520101 | 38,877 | 3,061,223 | SH | SOLE | 1 | 142,395 | 0 | 2,918,828 | |
FNB CORP | COMMON | 302520101 | 5 | 425 | SH | SOLE | 425 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 37 | 402 | SH | SOLE | 68 | 0 | 334 | ||
FOOT LOCKER INC | COMMON | 344849104 | 2 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON | 345370860 | 43 | 4,685 | SH | DFND | 4,685 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON | 345370860 | 15,278 | 1,642,878 | SH | SOLE | 1 | 308,956 | 0 | 1,333,922 | |
FORD MOTOR COMPANY | COMMON | 345370860 | 112 | 12,053 | SH | SOLE | 10,747 | 0 | 1,306 | ||
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 | 12 | 480 | SH | SOLE | 1 | 0 | 0 | 480 | |
FORMFACTOR INC | COMMON | 346375108 | 22 | 852 | SH | SOLE | 0 | 0 | 852 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FORTESCUE METALS GROUP LTD | COMMON | 34959A206 | 93 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
FORTINET INC | COMMON | 34959E109 | 380 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 156,265 | 1,463,710 | SH | SOLE | 1 | 271,159 | 0 | 1,192,551 | |
FORTINET INC | COMMON | 34959E109 | 479 | 4,493 | SH | SOLE | 4,335 | 0 | 158 | ||
FORTIS INC | COMMON | 349553107 | 1,257 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
FORTIVE CORP | COMMON | 34959J108 | 424 | 5,562 | SH | DFND | 5,562 | 0 | 0 | ||
FORTIVE CORP | COMMON | 34959J108 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 2,144 | 28,071 | SH | SOLE | 21,257 | 0 | 6,814 | ||
FORTUNE BRANDS HOME & SECURITY INC | COMMON | 34964C106 | 3,834 | 58,684 | SH | SOLE | 1 | 58,684 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | COMMON | 34964C106 | 237 | 3,638 | SH | SOLE | 3,438 | 0 | 200 | ||
FORUM ENERGY TECHNOLOGIES INC COM | COMMON | 34984V100 | 0 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FORWARD AIR CORPORATION | COMMON | 349853101 | 642 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 2 | 351 | SH | SOLE | 0 | 0 | 351 | ||
FOUR CORNERS PROPERTY TR INC | COMMON | 35086T109 | 48 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
FOUR CORNERS PROPERTY TR INC | COMMON | 35086T109 | 34 | 1,211 | SH | SOLE | 216 | 0 | 995 | ||
FOX CORP CL A | COMMON | 35137L105 | 3 | 89 | SH | DFND | 89 | 0 | 0 | ||
FOX CORP CL A | COMMON | 35137L105 | 8,543 | 230,476 | SH | SOLE | 1 | 224,273 | 0 | 6,203 | |
FOX CORP CL A | COMMON | 35137L105 | 47 | 1,293 | SH | SOLE | 870 | 0 | 423 | ||
FOX CORP CL B | COMMON | 35137L204 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COMMON | 35138V102 | 498 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 152 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
FRANKLIN COVEY CO COM | COMMON | 353469109 | 41 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FRANKLIN FINANCIAL NETWORK INC | COMMON | 35352P104 | 8 | 257 | SH | SOLE | 0 | 0 | 257 | ||
FRANKLIN INCOME FUND-C | COMMON | 353496805 | 164 | 69,032 | SH | SOLE | 69,032 | 0 | 0 | ||
FRANKLIN INTERNATIONAL GROWTH FUND | COMMON | 353533698 | 12 | 752 | SH | SOLE | 752 | 0 | 0 | ||
FRANKLIN INTERNATIONAL SMALL GROWTH FD | COMMON | 353533888 | 27 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
FRANKLIN MUTUAL DISCOVERY-A | COMMON | 628380859 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 2,152 | 82,871 | SH | DFND | 82,871 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 1,737 | 66,880 | SH | SOLE | 1 | 66,272 | 0 | 608 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 1,648 | 63,456 | SH | SOLE | 10,054 | 0 | 53,402 | ||
FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 29 | 3,465 | SH | SOLE | 2,507 | 0 | 958 | ||
FREEPORT MCMORAN COPPER GOLD INC CL B | COMMON | 35671D857 | 73 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
FREEPORT MCMORAN COPPER GOLD INC CL B | COMMON | 35671D857 | 97 | 7,408 | SH | SOLE | 4,521 | 0 | 2,887 | ||
FRESENIUS MEDICAL CARE-ADR AG | COMMON | 358029106 | 54 | 1,479 | SH | SOLE | 1 | 1,479 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR AG | COMMON | 358029106 | 155 | 4,230 | SH | SOLE | 400 | 0 | 3,830 | ||
FRESENIUS SE & CO KGAA SPONSORED ADR | COMMON | 35804M105 | 36 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FRONTDOOR INC | COMMON | 35905A109 | 18 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 864 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 0 | 580 | SH | SOLE | 33 | 0 | 547 | ||
FRONTIER MFG CORE INFRASTRUCTURE FD | COMMON | 35908Y807 | 23 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
FRP HOLDINGS INC | COMMON | 30292L107 | 186 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 201 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
FUCHS PETROLUB SE ADR | COMMON | 35952Q106 | 7 | 580 | SH | SOLE | 372 | 0 | 208 | ||
FUJIFILM HOLDINGS CORP ADR | COMMON | 35958N107 | 1,745 | 36,278 | SH | SOLE | 1 | 5,202 | 0 | 31,076 | |
FUJIFILM HOLDINGS CORP ADR | COMMON | 35958N107 | 157 | 3,275 | SH | SOLE | 129 | 0 | 3,146 | ||
FUJITSU LIMITED ADR | COMMON | 359590304 | 1,251 | 66,207 | SH | SOLE | 1 | 5,986 | 0 | 60,221 | |
FUJITSU LIMITED ADR | COMMON | 359590304 | 20 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
FULTON FINANCIAL CORP | COMMON | 360271100 | 269 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
FUNDAMENTAL INVESTORS -FI | COMMON | 360802409 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 11 | 331 | SH | SOLE | 0 | 0 | 331 | ||
G4S | COMMON | 37441W108 | 5 | 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 | 65 | 686 | SH | DFND | 686 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON | 363576109 | 697 | 7,320 | SH | SOLE | 1 | 7,320 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COMMON | 363576109 | 1,030 | 10,816 | SH | SOLE | 10,652 | 0 | 164 | ||
GALP ENERGIA SGPS SA UNSPONSORED ADR | COMMON | 364097105 | 14 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
GAMESTOP CORP CL A | COMMON | 36467W109 | 6 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
GAMING & LEISURE PROPERTIES INC | COMMON | 36467J108 | 3,466 | 80,531 | SH | SOLE | 1 | 1,931 | 0 | 78,600 | |
GAMING & LEISURE PROPERTIES INC | COMMON | 36467J108 | 16 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GANNETT CO INC NEW | COMMON | 36472T109 | 5 | 840 | SH | SOLE | 0 | 0 | 840 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 8 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 15 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GARRETT MOTION INC | COMMON | 366505105 | 15 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
GARRETT MOTION INC | COMMON | 366505105 | 2 | 205 | SH | SOLE | 195 | 0 | 10 | ||
GARTNER GROUP CLASS A | COMMON | 366651107 | 316 | 2,053 | SH | DFND | 1,957 | 0 | 96 | ||
GARTNER GROUP CLASS A | COMMON | 366651107 | 9,800 | 63,597 | SH | SOLE | 1 | 39,017 | 0 | 24,580 | |
GARTNER GROUP CLASS A | COMMON | 366651107 | 7,389 | 47,952 | SH | SOLE | 27,663 | 0 | 20,289 | ||
GATES INDUSTRIAL CORPRATIN PLC | COMMON | G39108108 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GATX CORP | COMMON | 361448103 | 165 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
GATX CORP | COMMON | 361448103 | 27 | 330 | SH | SOLE | 300 | 0 | 30 | ||
GCI LIBERTY INC | COMMON | 36164V305 | 813 | 11,489 | SH | SOLE | 357 | 0 | 11,132 | ||
GCI LIBERTY INC | COMMON | 36164V404 | 28 | 389 | SH | SOLE | 389 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 11 | 515 | SH | SOLE | 0 | 0 | 515 | ||
GDS HLDGS LTD | COMMON | 36165L108 | 270 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
GEA GROUP AG ADR | COMMON | 361592108 | 13 | 420 | SH | SOLE | 0 | 0 | 420 | ||
GEBERIT AG ADR | COMMON | 36840V109 | 131 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
GEELY AUTOMOBILE HLDGS LTD | COMMON | 36847Q103 | 21 | 546 | SH | SOLE | 0 | 0 | 546 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 650 | 6,469 | SH | SOLE | 745 | 0 | 5,724 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,893 | 10,738 | SH | DFND | 10,738 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,609 | 9,127 | SH | SOLE | 1 | 6,457 | 0 | 2,670 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,194 | 18,113 | SH | SOLE | 15,838 | 0 | 2,275 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 4,344 | 389,332 | SH | DFND | 302,429 | 0 | 86,903 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 7,357 | 659,238 | SH | SOLE | 532,797 | 0 | 126,441 | ||
GENERAL MILLS INC | COMMON | 370334104 | 1,179 | 22,030 | SH | DFND | 22,030 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 39,233 | 732,516 | SH | SOLE | 1 | 255,493 | 0 | 477,023 | |
GENERAL MILLS INC | COMMON | 370334104 | 3,165 | 59,104 | SH | SOLE | 54,905 | 0 | 4,199 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 41 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 763 | 20,849 | SH | SOLE | 1,454 | 0 | 19,395 | ||
GENESCO INC | COMMON | 371532102 | 8 | 181 | SH | SOLE | 0 | 0 | 181 | ||
GENMAB | COMMON | 372303206 | 23 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GENPACT LTD | COMMON | G3922B107 | 5,923 | 140,459 | SH | SOLE | 1 | 102,608 | 0 | 37,851 | |
GENPACT LTD | COMMON | G3922B107 | 73 | 1,742 | SH | SOLE | 646 | 0 | 1,096 | ||
GENTEX CORP | COMMON | 371901109 | 951 | 32,840 | SH | SOLE | 1 | 32,840 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 455 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
GENTHERM INC | COMMON | 37253A103 | 18 | 406 | SH | SOLE | 0 | 0 | 406 | ||
GENUINE PARTS CO | COMMON | 372460105 | 909 | 8,566 | SH | DFND | 8,566 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 10,623 | 100,009 | SH | SOLE | 1 | 93,424 | 0 | 6,585 | |
GENUINE PARTS CO | COMMON | 372460105 | 600 | 5,653 | SH | SOLE | 5,653 | 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 | 12 | 390 | SH | SOLE | 0 | 0 | 390 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 10 | 205 | SH | SOLE | 1 | 0 | 0 | 205 | |
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 17 | 349 | SH | SOLE | 0 | 0 | 349 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 26 | 898 | SH | SOLE | 0 | 0 | 898 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 6,821 | 104,973 | SH | DFND | 99,807 | 0 | 5,166 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 16,447 | 253,112 | SH | SOLE | 1 | 171,904 | 0 | 81,208 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 25,906 | 398,683 | SH | SOLE | 388,738 | 0 | 9,945 | ||
GIVAUDAN-UNSPON ADR | COMMON | 37636P108 | 115 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 48 | 1,056 | SH | SOLE | 400 | 0 | 656 | ||
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 6 | 313 | SH | SOLE | 0 | 0 | 313 | ||
GLAUKOS CORP | COMMON | 377322102 | 13 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GLAXOSMITHKLINE PLC - ADR | COMMON | 37733W105 | 3,685 | 78,442 | SH | DFND | 78,442 | 0 | 0 | ||
GLAXOSMITHKLINE PLC - ADR | COMMON | 37733W105 | 5,047 | 107,409 | SH | SOLE | 1 | 4,164 | 0 | 103,245 | |
GLAXOSMITHKLINE PLC - ADR | COMMON | 37733W105 | 2,142 | 45,587 | SH | SOLE | 39,107 | 0 | 6,480 | ||
GLENCORE PLC ADR | COMMON | 37827X100 | 20 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
GLENMEDE EQUITY INCOME | COMMON | 378690572 | 763 | 59,680 | SH | DFND | 59,680 | 0 | 0 | ||
GLENMEDE EQUITY INCOME | COMMON | 378690572 | 24,486 | 1,913,031 | SH | SOLE | 1,912,010 | 0 | 1,021 | ||
GLENMEDE QUANTITATIVE US SMALL CAP EQ | COMMON | 378690556 | 11 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
GLENMEDE QUANTITATIVE US SMALL CAP EQ | COMMON | 378690556 | 1,125 | 101,326 | SH | SOLE | 101,326 | 0 | 0 | ||
GLENMEDE QUANTITIVE US LARGE CAP VAL EQ | COMMON | 378690564 | 45 | 4,163 | SH | DFND | 4,163 | 0 | 0 | ||
GLENMEDE QUANTITIVE US LARGE CAP VAL EQ | COMMON | 378690564 | 2,183 | 197,598 | SH | SOLE | 197,598 | 0 | 0 | ||
GLENMEDE SECURED OPTIONS INSTITUTIONAL | COMMON | 378690580 | 280 | 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 | 78 | 989 | SH | SOLE | 0 | 0 | 989 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 13 | 658 | SH | SOLE | 0 | 0 | 658 | ||
GLOBAL X CHINA CONSUMER ETF | COMMON | 37950E408 | 56 | 3,080 | SH | DFND | 0 | 0 | 3,080 | ||
GLOBAL X MLP ETF | COMMON | 37950E473 | 5 | 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 | 16 | 660 | SH | DFND | 0 | 0 | 660 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 203 | 1,930 | SH | SOLE | 1 | 1,930 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 38 | 369 | SH | SOLE | 0 | 0 | 369 | ||
GLOBUS MEDICAL INC | COMMON | 379577208 | 318 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
GLU MOBILE INC | COMMON | 379890106 | 2 | 488 | SH | SOLE | 0 | 0 | 488 | ||
GMO QUALITY FUND III | COMMON | 362008260 | 2,538 | 102,433 | SH | DFND | 102,433 | 0 | 0 | ||
GMO QUALITY FUND III | COMMON | 362008260 | 59,757 | 2,411,541 | SH | SOLE | 2,411,541 | 0 | 0 | ||
GMS INC | COMMON | 36251C103 | 13 | 498 | SH | SOLE | 0 | 0 | 498 | ||
GODADDY INC CL A | COMMON | 380237107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLD FIELDS LTD ADR | COMMON | 38059T106 | 19 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,861 | 12,443 | SH | DFND | 12,343 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,657 | 20,255 | SH | SOLE | 12,911 | 0 | 7,344 | ||
GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 306 | 16,585 | SH | DFND | 16,585 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 66 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 167 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
GOPRO INC CL A | COMMON | 38268T103 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
GQG EMERGING MARKETS EQUITY FUND | COMMON | 00771X419 | 1,152 | 85,805 | SH | DFND | 85,805 | 0 | 0 | ||
GQG EMERGING MARKETS EQUITY FUND | COMMON | 00771X419 | 30,063 | 2,238,530 | SH | SOLE | 2,238,530 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 247 | 4,760 | SH | DFND | 4,760 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 377 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 142 | 1,484 | SH | SOLE | 42 | 0 | 1,442 | ||
GRANITE CONSTRUCTION | COMMON | 387328107 | 16,813 | 607,651 | SH | SOLE | 1 | 29,153 | 0 | 578,498 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 7 | 408 | SH | SOLE | 194 | 0 | 214 | ||
GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 27,080 | 1,626,474 | SH | SOLE | 1 | 79,297 | 0 | 1,547,177 | |
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 7 | 118 | SH | SOLE | 1 | 0 | 0 | 118 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 8 | 255 | SH | SOLE | 1 | 0 | 0 | 255 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 19 | 560 | SH | SOLE | 0 | 0 | 560 | ||
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GREEN PLAINS RENEWABLE ENERGY | COMMON | 393222104 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | ||
GREENBRIER COMPANIES INC | COMMON | 393657101 | 13 | 403 | SH | SOLE | 0 | 0 | 403 | ||
GREENHILL & CO INC | COMMON | 395259104 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
GREIF INC -CL A | COMMON | 397624107 | 9 | 222 | SH | SOLE | 1 | 0 | 0 | 222 | |
GRIFFON CORPORATION | COMMON | 398433102 | 7 | 382 | SH | SOLE | 0 | 0 | 382 | ||
GRIFOLS SA | COMMON | 398438408 | 4 | 192 | SH | SOLE | 174 | 0 | 18 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 13 | 132 | SH | SOLE | 1 | 24 | 0 | 108 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 17 | 171 | SH | SOLE | 0 | 0 | 171 | ||
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 | 34 | 294 | SH | SOLE | 0 | 0 | 294 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR | COMMON | 40051E202 | 13 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GRUPO AVAL ACCIONES VALORES | COMMON | 40053W101 | 53 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
GRUPO FIN BANORTE -SPON ADR | COMMON | 40052P107 | 28 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
GRUPO FINANCIERO GALICIA | COMMON | 399909100 | 141 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
GRUPO TELEVISA - GDS | COMMON | 40049J206 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GRUPO TELEVISA - GDS | COMMON | 40049J206 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GUARDANT HEALTH INC | COMMON | 40131M109 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
GUARDANT HEALTH INC | COMMON | 40131M109 | 523 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COMMON | 40171V100 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 20 | 6,872 | SH | SOLE | 5,828 | 0 | 1,044 | ||
GW PHARMACEUTICALS PLC | COMMON | 36197T103 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
H & R BLOCK | COMMON | 093671105 | 123 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
H & R BLOCK | COMMON | 093671105 | 2,723 | 115,999 | SH | SOLE | 1 | 115,268 | 0 | 731 | |
H & R BLOCK | COMMON | 093671105 | 40 | 1,704 | SH | SOLE | 1,250 | 0 | 454 | ||
H LUNDBECK AS | COMMON | 40422M206 | 9 | 237 | SH | SOLE | 0 | 0 | 237 | ||
H B FULLER CO | COMMON | 359694106 | 21 | 418 | SH | SOLE | 43 | 0 | 375 | ||
HAEMONETICS CORP MASSACHUSETTS | COMMON | 405024100 | 216 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 9 | 384 | SH | SOLE | 384 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 1,038 | 42,450 | SH | DFND | 41,975 | 0 | 475 | ||
HALLIBURTON CO | COMMON | 406216101 | 9,504 | 388,434 | SH | SOLE | 1 | 242,424 | 0 | 146,010 | |
HALLIBURTON CO | COMMON | 406216101 | 3,555 | 145,300 | SH | SOLE | 143,305 | 0 | 1,995 | ||
HAMMER FIBER OPTICS HOLDINGS CORP | COMMON | 40829T101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 30,046 | 684,732 | SH | SOLE | 1 | 32,139 | 0 | 652,593 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 461 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 74 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 1,629 | 109,736 | SH | SOLE | 1 | 4,276 | 0 | 105,460 | |
HANESBRANDS INC | COMMON | 410345102 | 51 | 3,455 | SH | SOLE | 2,590 | 0 | 865 | ||
HANG LUNG PROPERTIES-SP ADR | COMMON | 41043M104 | 72 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
HANG SENG BK LTD | COMMON | 41043C304 | 47 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
HANGER ORTHOPEDIC GROUP | COMMON | 41043F208 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 13 | 686 | SH | SOLE | 0 | 0 | 686 | ||
HANNON ARMSTRONG SUST INFR CAP COM | COMMON | 41068X100 | 27,549 | 856,093 | SH | SOLE | 1 | 40,356 | 0 | 815,737 | |
HANNOVER RUECKVERSICHER-ADR | COMMON | 410693105 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 9 | 71 | SH | SOLE | 11 | 0 | 60 | ||
HARBOR CAPITAL APPRECIATION FUND | COMMON | 411512528 | 7,269 | 96,032 | SH | DFND | 95,650 | 0 | 381 | ||
HARBOR CAPITAL APPRECIATION FUND | COMMON | 411512528 | 32,734 | 432,426 | SH | SOLE | 432,426 | 0 | 0 | ||
HARBOR SMALL CAP VALUE FUND | COMMON | 411512452 | 3,401 | 97,380 | SH | DFND | 92,808 | 0 | 4,572 | ||
HARBOR SMALL CAP VALUE FUND | COMMON | 411512452 | 23,122 | 661,956 | SH | SOLE | 661,783 | 0 | 173 | ||
HARBORONE BANCORP INC | COMMON | 41165Y100 | 2 | 266 | SH | SOLE | 0 | 0 | 266 | ||
HARDING LOEVNER EMG MKTS | COMMON | 412295305 | 280 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
HARDING LOEVNER GLOBAL EQUITY PORT | COMMON | 412295206 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HARDING LOEVNER INST EMERGING MARKETS | COMMON | 412295701 | 37 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
HARDING LOEVNER INTERNATIONAL PORT | COMMON | 412295107 | 55 | 2,343 | SH | DFND | 2,343 | 0 | 0 | ||
HARDING LOEVNER INTERNATIONAL PORT | COMMON | 412295107 | 672 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
HARDING LOEVNER INTL SMALL COMPANIES | COMMON | 412295875 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 44 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 0 | 5 | SH | SOLE | 1 | 0 | 4 | ||
HARSCO CORP | COMMON | 415864107 | 20 | 891 | SH | SOLE | 0 | 0 | 891 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | COMMON | 416515104 | 121 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | COMMON | 416515104 | 2,294 | 37,760 | SH | SOLE | 1 | 0 | 0 | 37,760 | |
HARTFORD FINANCIAL SERVICES GROUP INC | COMMON | 416515104 | 210 | 3,461 | SH | SOLE | 1,837 | 0 | 1,624 | ||
HARTFORD INTERNATIONAL EQUITY FUND | COMMON | 41664L385 | 24 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | COMMON | 41665H359 | 2,163 | 230,212 | SH | DFND | 230,212 | 0 | 0 | ||
HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | COMMON | 41665H359 | 26,446 | 2,813,424 | SH | SOLE | 2,773,696 | 0 | 39,728 | ||
HASBRO INC | COMMON | 418056107 | 6 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 378 | 3,584 | SH | SOLE | 3,408 | 0 | 176 | ||
HAVERTY FURNITURE CO | COMMON | 419596101 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON | 419870100 | 2,828 | 60,360 | SH | SOLE | 1 | 60,360 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON | 419870100 | 189 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 5 | 188 | SH | SOLE | 1 | 0 | 0 | 188 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 11 | 391 | SH | SOLE | 0 | 0 | 391 | ||
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HCA HOLDINGS INC | COMMON | 40412C101 | 235 | 1,593 | SH | SOLE | 544 | 0 | 1,049 | ||
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 90 | 2,244 | SH | SOLE | 1,550 | 0 | 694 | ||
HDFC BANK LTD-ADR | COMMON | 40415F101 | 447 | 7,063 | SH | SOLE | 6,385 | 0 | 678 | ||
HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 2,738 | 26,885 | SH | DFND | 25,885 | 0 | 1,000 | ||
HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 1,692 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
HEALTHCARE SERVICE GROUP | COMMON | 421906108 | 153 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | COMMON | 42225P501 | 248 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 40,577 | 547,826 | SH | SOLE | 1 | 25,118 | 0 | 522,708 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 201 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
HEALTHPEAK PPTYS INC | COMMON | 42250P103 | 121 | 3,539 | SH | SOLE | 1,725 | 0 | 1,814 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 4 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 6 | 254 | SH | SOLE | 0 | 0 | 254 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 3 | 187 | SH | SOLE | 0 | 0 | 187 | ||
HECLA MINING CO | COMMON | 422704106 | 16 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 16 | 141 | SH | SOLE | 34 | 0 | 108 | ||
HEICO CORP CLASS A | COMMON | 422806208 | 2,708 | 30,248 | SH | SOLE | 1 | 30,248 | 0 | 0 | |
HEIDELBERGCEMENT AG | COMMON | 42281P205 | 181 | 12,432 | SH | SOLE | 1 | 10,285 | 0 | 2,147 | |
HEIDELBERGCEMENT AG | COMMON | 42281P205 | 73 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 10 | 314 | SH | SOLE | 1 | 0 | 0 | 314 | |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 20,752 | 115,425 | SH | SOLE | 1 | 5,366 | 0 | 110,059 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 106 | 2,305 | SH | SOLE | 500 | 0 | 1,805 | ||
HELIX ENERGY SOLUTIONS GROUP INC | COMMON | 42330P107 | 15 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 106 | 2,354 | SH | SOLE | 2,150 | 0 | 204 | ||
HENKEL KGAA-SPONS ADR | COMMON | 42550U109 | 56 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
HENNES & MAURITZ AB-UNSP ADR | COMMON | 425883105 | 25 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
HENNESSY JAPAN FUND | COMMON | 425894102 | 22 | 585 | SH | DFND | 585 | 0 | 0 | ||
HENNESSY JAPAN SMALL CAP FUND | COMMON | 425894300 | 57 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
HENRY JACK & ASSOCIATES INC | COMMON | 426281101 | 201 | 1,386 | SH | SOLE | 1,125 | 0 | 261 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 100 | 1,501 | SH | DFND | 1,501 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 24,865 | 372,683 | SH | SOLE | 1 | 139,456 | 0 | 233,227 | |
HENRY SCHEIN INC | COMMON | 806407102 | 383 | 5,746 | SH | SOLE | 5,743 | 0 | 3 | ||
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 23 | 494 | SH | SOLE | 200 | 0 | 294 | ||
HERITAGE COMMERCE CORP COM | COMMON | 426927109 | 4 | 373 | SH | SOLE | 0 | 0 | 373 | ||
HERITAGE FINL CORP WASH COM | COMMON | 42722X106 | 9 | 331 | SH | SOLE | 0 | 0 | 331 | ||
HERMES INTERNATIONAL SCA | COMMON | 42751Q105 | 25 | 340 | SH | SOLE | 0 | 0 | 340 | ||
HERSHA HOSPITALITY TRUST | COMMON | 427825500 | 3 | 231 | SH | SOLE | 0 | 0 | 231 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 1,804 | 12,277 | SH | DFND | 10,777 | 0 | 1,500 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 77,206 | 525,283 | SH | SOLE | 1 | 143,047 | 0 | 382,236 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 6,019 | 40,953 | SH | SOLE | 40,138 | 0 | 815 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON | 42806J106 | 29 | 1,864 | SH | SOLE | 1 | 1,864 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HESS CORPORATION | COMMON | 42809H107 | 42 | 630 | SH | DFND | 630 | 0 | 0 | ||
HESS CORPORATION | COMMON | 42809H107 | 58 | 875 | SH | SOLE | 600 | 0 | 275 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 426 | 26,900 | SH | DFND | 26,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 25,755 | 1,623,920 | SH | SOLE | 1 | 614,783 | 0 | 1,009,137 | |
HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 1,843 | 116,261 | SH | SOLE | 114,108 | 0 | 2,153 | ||
HEXAGON AB | COMMON | 428263107 | 23 | 425 | SH | SOLE | 0 | 0 | 425 | ||
HEXCEL CORP | COMMON | 428291108 | 36 | 500 | SH | DFND | 500 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 144 | 1,967 | SH | SOLE | 1,635 | 0 | 332 | ||
HIBBETT SPORTS INC | COMMON | 428567101 | 2 | 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 | 45 | 400 | SH | DFND | 400 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 24 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 247 | 2,176 | SH | SOLE | 2,000 | 0 | 176 | ||
HILLENBRAND INC | COMMON | 431571108 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
HILLENBRAND INC | COMMON | 431571108 | 29,664 | 890,557 | SH | SOLE | 1 | 42,092 | 0 | 848,465 | |
HILLENBRAND INC | COMMON | 431571108 | 16 | 505 | SH | SOLE | 35 | 0 | 470 | ||
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 498 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
HILTON WORLDWIDE HOLDINGS | COMMON | 43300A203 | 19,452 | 175,392 | SH | SOLE | 1 | 14,099 | 0 | 161,293 | |
HILTON WORLDWIDE HOLDINGS | COMMON | 43300A203 | 758 | 6,839 | SH | SOLE | 426 | 0 | 6,413 | ||
HINO MOTORS LTD-UNSPON ADR | COMMON | 433406204 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HITACHI LTD | COMMON | 433578507 | 5,284 | 62,074 | SH | SOLE | 1 | 3,530 | 0 | 58,544 | |
HITACHI LTD | COMMON | 433578507 | 250 | 2,945 | SH | SOLE | 179 | 0 | 2,766 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 2,772 | 93,650 | SH | SOLE | 1 | 950 | 0 | 92,700 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 28 | 976 | SH | SOLE | 0 | 0 | 976 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 13 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HOLOGIC INC | COMMON | 436440101 | 217 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 12 | 234 | SH | SOLE | 35 | 0 | 199 | ||
HOME BANCORP INC | COMMON | 43689E107 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 23,618 | 108,151 | SH | DFND | 91,461 | 0 | 16,690 | ||
HOME DEPOT INC | COMMON | 437076102 | 90,499 | 414,415 | SH | SOLE | 1 | 150,247 | 0 | 264,168 | |
HOME DEPOT INC | COMMON | 437076102 | 94,041 | 430,631 | SH | SOLE | 418,813 | 0 | 11,818 | ||
HOMESTREET INC | COMMON | 43785V102 | 12 | 367 | SH | SOLE | 0 | 0 | 367 | ||
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 5 | 204 | SH | DFND | 204 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HONDA MOTOR CO LTD | COMMON | 438128308 | 669 | 23,660 | SH | SOLE | 1 | 11,090 | 0 | 12,570 | |
HONDA MOTOR CO LTD | COMMON | 438128308 | 103 | 3,656 | SH | SOLE | 388 | 0 | 3,268 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 15,199 | 85,873 | SH | DFND | 84,702 | 0 | 1,171 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 94,165 | 532,010 | SH | SOLE | 1 | 119,563 | 0 | 412,447 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 64,766 | 365,914 | SH | SOLE | 352,319 | 0 | 13,595 | ||
HONG KONG EXCHANGES-UNSP ADR | COMMON | 43858F109 | 377 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
HOPE BANCORP INC | COMMON | 43940T109 | 4 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 20 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 8 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | |
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 19 | 447 | SH | SOLE | 109 | 0 | 338 | ||
HORIZON BANCORP IND COM | COMMON | 440407104 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 49,842 | 1,376,855 | SH | SOLE | 1 | 62,765 | 0 | 1,314,090 | |
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 26 | 737 | SH | SOLE | 255 | 0 | 482 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 183 | 4,066 | SH | DFND | 4,066 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 12,387 | 274,612 | SH | SOLE | 1 | 256,827 | 0 | 17,785 | |
HORMEL FOODS CORP | COMMON | 440452100 | 530 | 11,760 | SH | SOLE | 8,164 | 0 | 3,596 | ||
HOST HOTELS & RESORTS | COMMON | 44107P104 | 2,109 | 113,722 | SH | SOLE | 1 | 111,959 | 0 | 1,763 | |
HOST HOTELS & RESORTS | COMMON | 44107P104 | 79 | 4,297 | SH | SOLE | 192 | 0 | 4,105 | ||
HOSTESS BRANDS INC | COMMON | 44109J106 | 27,574 | 1,896,485 | SH | SOLE | 1 | 88,716 | 0 | 1,807,769 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 3 | 229 | SH | SOLE | 229 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COMMON | 441593100 | 145 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
HOWARD HUGHES CORP | COMMON | 44267D107 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HOYA CORP-SPONSORED ADR | COMMON | 443251103 | 217 | 2,265 | SH | SOLE | 1 | 2,090 | 0 | 175 | |
HOYA CORP-SPONSORED ADR | COMMON | 443251103 | 130 | 1,353 | SH | SOLE | 26 | 0 | 1,327 | ||
HP INC | COMMON | 40434L105 | 852 | 41,479 | SH | DFND | 29,500 | 0 | 11,979 | ||
HP INC | COMMON | 40434L105 | 1,367 | 66,558 | SH | SOLE | 1 | 63,990 | 0 | 2,568 | |
HP INC | COMMON | 40434L105 | 1,961 | 95,474 | SH | SOLE | 92,281 | 0 | 3,193 | ||
HSBC HOLDINGS PLC-SPONS ADR | COMMON | 404280406 | 69 | 1,769 | SH | DFND | 1,769 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COMMON | 404280406 | 378 | 9,695 | SH | SOLE | 3,024 | 0 | 6,671 | ||
HUANENG POWER INTL-SPONS ADR | COMMON | 443304100 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HUAZHU GROUP LTD | COMMON | 44332N106 | 233 | 5,839 | SH | SOLE | 388 | 0 | 5,451 | ||
HUB GROUP INC-CL A | COMMON | 443320106 | 14 | 286 | SH | SOLE | 0 | 0 | 286 | ||
HUBBELL INC | COMMON | 443510607 | 636 | 4,303 | SH | DFND | 4,303 | 0 | 0 | ||
HUBBELL INC | COMMON | 443510607 | 384 | 2,599 | SH | SOLE | 1 | 1,716 | 0 | 883 | |
HUBBELL INC | COMMON | 443510607 | 760 | 5,144 | SH | SOLE | 5,087 | 0 | 57 | ||
HUBSPOT INC | COMMON | 443573100 | 22 | 140 | SH | DFND | 140 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 719 | 4,540 | SH | SOLE | 4,533 | 0 | 7 | ||
HUDSON PACIFIC PROPERTIES INC | COMMON | 444097109 | 30,574 | 812,075 | SH | SOLE | 1 | 39,082 | 0 | 772,993 | |
HUMANA INC | COMMON | 444859102 | 1,497 | 4,086 | SH | DFND | 4,086 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 9,660 | 26,357 | SH | SOLE | 1 | 23,687 | 0 | 2,670 | |
HUMANA INC | COMMON | 444859102 | 1,992 | 5,435 | SH | SOLE | 4,630 | 0 | 805 | ||
HUMITECH INTL GROUP INC | COMMON | 44590E103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 194 | 12,872 | SH | DFND | 12,872 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 44 | 2,983 | SH | SOLE | 1 | 2,983 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,223 | 81,165 | SH | SOLE | 79,788 | 0 | 1,377 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON | 446413106 | 17 | 71 | SH | DFND | 71 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON | 446413106 | 30 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COMMON | 446413106 | 71 | 286 | SH | SOLE | 160 | 0 | 126 | ||
HUNTSMAN CORP | COMMON | 447011107 | 68 | 2,821 | SH | SOLE | 1 | 2,821 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 240 | 3,499 | SH | SOLE | 52 | 0 | 3,447 | ||
HYATT HOTELS CORP CL A | COMMON | 448579102 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
IAA INC | COMMON | 449253103 | 849 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
IAC/INTERACTIVECORP | COMMON | 44919P508 | 50,138 | 201,269 | SH | SOLE | 1 | 61,770 | 0 | 139,499 | |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 96 | 389 | SH | SOLE | 356 | 0 | 33 | ||
IBERDROLA SA-SPONSORED ADR | COMMON | 450737101 | 577 | 14,016 | SH | SOLE | 378 | 0 | 13,638 | ||
IBERIABANK CORP | COMMON | 450828108 | 38,486 | 514,325 | SH | SOLE | 1 | 23,763 | 0 | 490,562 | |
IBERIABANK CORP | COMMON | 450828108 | 215 | 2,876 | SH | SOLE | 541 | 0 | 2,335 | ||
ICF INTL INC | COMMON | 44925C103 | 516 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ICHOR HOLDINGS | COMMON | G4740B105 | 7 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ICICI BANK LTD-SPON ADR | COMMON | 45104G104 | 130 | 8,680 | SH | SOLE | 508 | 0 | 8,172 | ||
ICON PLC | COMMON | G4705A100 | 292 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 19,267 | 102,967 | SH | SOLE | 1 | 4,984 | 0 | 97,983 | |
ICU MEDICAL INC | COMMON | 44930G107 | 1,257 | 6,722 | SH | SOLE | 5,200 | 0 | 1,522 | ||
IDACORP INC | COMMON | 451107106 | 127 | 1,191 | SH | SOLE | 26 | 0 | 1,165 | ||
IDEX CORP | COMMON | 45167R104 | 952 | 5,540 | SH | SOLE | 1 | 0 | 0 | 5,540 | |
IDEX CORP | COMMON | 45167R104 | 278 | 1,622 | SH | SOLE | 541 | 0 | 1,081 | ||
IDEXX LABS INC | COMMON | 45168D104 | 38 | 149 | SH | DFND | 149 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 383 | 1,469 | SH | SOLE | 1,262 | 0 | 207 | ||
IHS MARKIT LTD | COMMON | G47567105 | 134 | 1,791 | SH | SOLE | 901 | 0 | 890 | ||
II VI INC | COMMON | 902104108 | 5,098 | 151,436 | SH | SOLE | 1 | 7,307 | 0 | 144,129 | |
II VI INC | COMMON | 902104108 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 18,980 | 105,667 | SH | DFND | 105,467 | 0 | 200 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 12,222 | 68,041 | SH | SOLE | 1 | 66,191 | 0 | 1,850 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 34,031 | 189,455 | SH | SOLE | 180,817 | 0 | 8,638 | ||
ILLUMINA INC | COMMON | 452327109 | 205 | 620 | SH | DFND | 620 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 644 | 1,942 | SH | SOLE | 1,608 | 0 | 334 | ||
IMMUNE THERAPEUTICS INC | COMMON | 45252A107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COMMON | 452907108 | 95 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
IMPERIAL BRANDS PLC | COMMON | 45262P102 | 55 | 2,253 | SH | SOLE | 1,227 | 0 | 1,026 | ||
IMPERIAL HOLDINGS LTD | COMMON | 452833205 | 0 | 91 | SH | SOLE | 0 | 0 | 91 | ||
IMPERIAL OIL LTD NEW COM | COMMON | 453038408 | 53 | 2,033 | SH | SOLE | 1,700 | 0 | 333 | ||
INCITEC PIVOT LTD SPONSORED ADR | COMMON | 45326Y206 | 6 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INCYTE PHARMACEUTICALS INC | COMMON | 45337C102 | 53 | 610 | SH | DFND | 610 | 0 | 0 | ||
INCYTE PHARMACEUTICALS INC | COMMON | 45337C102 | 29 | 333 | SH | SOLE | 200 | 0 | 133 | ||
IND & COMM BK OF-UNSPON ADR | COMMON | 455807107 | 39 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 9 | 696 | SH | SOLE | 0 | 0 | 696 | ||
INDEPENDENT BANK CORP | COMMON | 453836108 | 24 | 298 | SH | DFND | 298 | 0 | 0 | ||
INDEPENDENT BANK CORP | COMMON | 453836108 | 762 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
INDEPENDENT BANK CORP | COMMON | 453838609 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INDEPENDENT BK GROUP INC COM | COMMON | 45384B106 | 7 | 144 | SH | SOLE | 1 | 0 | 0 | 144 | |
INDEPENDENT BK GROUP INC COM | COMMON | 45384B106 | 46 | 834 | SH | SOLE | 834 | 0 | 0 | ||
INDRA SISTEMAS | COMMON | 45579R106 | 19 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
INDUSTRIA DE DISENO TEXTIL IND | COMMON | 455793109 | 3,925 | 222,418 | SH | SOLE | 1 | 14,763 | 0 | 207,655 | |
INDUSTRIA DE DISENO TEXTIL IND | COMMON | 455793109 | 149 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 343 | 4,211 | SH | DFND | 4,211 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 1,094 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE CV | COMMON | 456463108 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INFINEON TECHNOLOGIES -ADR | COMMON | 45662N103 | 270 | 11,874 | SH | SOLE | 635 | 0 | 11,239 | ||
INFORMA PLC | COMMON | 45672B305 | 33 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
INFOSYS LTD SPONSORED ADR | COMMON | 456788108 | 152 | 14,732 | SH | SOLE | 4,000 | 0 | 10,732 | ||
ING GROEP N V - SPONSORED ADR | COMMON | 456837103 | 3,378 | 280,360 | SH | SOLE | 1 | 19,472 | 0 | 260,888 | |
ING GROEP N V - SPONSORED ADR | COMMON | 456837103 | 538 | 44,661 | SH | SOLE | 0 | 0 | 44,661 | ||
INGENICO ADR | COMMON | 45684W107 | 7 | 345 | SH | SOLE | 0 | 0 | 345 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,629 | 12,259 | SH | DFND | 12,259 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 161,717 | 1,216,656 | SH | SOLE | 1 | 180,584 | 0 | 1,036,072 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,027 | 7,728 | SH | SOLE | 7,330 | 0 | 398 | ||
INGEVITY CORP | COMMON | 45688C107 | 556 | 6,365 | SH | SOLE | 999 | 0 | 5,366 | ||
INGREDION INC | COMMON | 457187102 | 55 | 600 | SH | DFND | 600 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 12 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 3,148 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
INMODE LTD | COMMON | M5425M103 | 27 | 700 | SH | DFND | 700 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INNOSPEC INC | COMMON | 45768S105 | 33 | 320 | SH | SOLE | 1 | 197 | 0 | 123 | |
INNOSPEC INC | COMMON | 45768S105 | 20 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC | COMMON | 45781V101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INNOVATOR ETFS TRUST | COMMON | 45782C102 | 52 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
INNOVIVA INC | COMMON | 45781M101 | 11 | 839 | SH | SOLE | 0 | 0 | 839 | ||
INNSUITES HOSPITALITY TRUST | COMMON | 457919108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INOGEN INC | COMMON | 45780L104 | 409 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INOGEN INC | COMMON | 45780L104 | 17 | 261 | SH | SOLE | 0 | 0 | 261 | ||
INPHI CORP COM | COMMON | 45772F107 | 365 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 11 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 28 | 407 | SH | SOLE | 0 | 0 | 407 | ||
INSMED INC | COMMON | 457669307 | 37 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
INSPERITY INC | COMMON | 45778Q107 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INSTALLED BUILDING PRODUCTS INC | COMMON | 45780R101 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
INSTEEL INDUSTRIES | COMMON | 45774W108 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INSULET CORP COM | COMMON | 45784P101 | 6 | 40 | SH | SOLE | 31 | 0 | 9 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 25 | 314 | SH | SOLE | 0 | 0 | 314 | ||
INTEGRA LIFESCIENCES CORP | COMMON | 457985208 | 263 | 4,516 | SH | SOLE | 21 | 0 | 4,495 | ||
INTEGRATED CANNABIS CO INC | COMMON | 45827L109 | 1 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 41,487 | 693,198 | SH | DFND | 559,028 | 0 | 134,170 | ||
INTEL CORP | COMMON | 458140100 | 24,322 | 406,385 | SH | SOLE | 1 | 365,737 | 0 | 40,648 | |
INTEL CORP | COMMON | 458140100 | 88,808 | 1,483,858 | SH | SOLE | 1,377,515 | 0 | 106,343 | ||
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 61 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 8 | 597 | SH | SOLE | 1 | 0 | 0 | 597 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 40 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INTER PARFUMS INC | COMMON | 458334109 | 873 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON | 45866F104 | 341 | 3,695 | SH | DFND | 3,695 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON | 45866F104 | 95,703 | 1,034,074 | SH | SOLE | 1 | 187,091 | 0 | 846,983 | |
INTERCONTINENTAL EXCHANGE GROUP | COMMON | 45866F104 | 676 | 7,308 | SH | SOLE | 6,123 | 0 | 1,185 | ||
INTERCONTINENTAL HOTELS GROUP | COMMON | 45857P806 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INTERDIGITAL INC | COMMON | 45867G101 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INTERFACE INC COM | COMMON | 458665304 | 13 | 799 | SH | SOLE | 0 | 0 | 799 | ||
INTERNAP CORP | COMMON | 45885A409 | 20 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON | 459200101 | 15,137 | 112,929 | SH | DFND | 89,518 | 0 | 23,411 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON | 459200101 | 257 | 1,919 | SH | SOLE | 1 | 1,919 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON | 459200101 | 21,574 | 160,957 | SH | SOLE | 158,807 | 0 | 2,150 | ||
INTERNATIONAL DIVIDEND GROWTH | COMMON | 46435G524 | 54 | 899 | SH | SOLE | 899 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COMMON | 459506101 | 1,038 | 8,048 | SH | DFND | 8,048 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COMMON | 459506101 | 3,660 | 28,375 | SH | SOLE | 28,088 | 0 | 287 | ||
INTERNATIONAL GAME TECHNOLOGY | COMMON | G4863A108 | 1 | 131 | SH | SOLE | 49 | 0 | 82 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 45 | 980 | SH | DFND | 980 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 139 | 3,026 | SH | SOLE | 1 | 3,026 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 173 | 3,778 | SH | SOLE | 3,241 | 0 | 537 | ||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 5 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
INTERPACE BIOSCIENCES INC | COMMON | 46062X303 | 3 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 54 | 2,361 | SH | DFND | 2,361 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 1,176 | 50,952 | SH | SOLE | 1 | 15,413 | 0 | 35,539 | |
INTERPUBLIC GROUP COS | COMMON | 460690100 | 32 | 1,395 | SH | SOLE | 735 | 0 | 660 | ||
INTERSECT ENT INC | COMMON | 46071F103 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 156 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
INTESA SANPAOLO-SPON ADR | COMMON | 46115H107 | 2,833 | 179,169 | SH | SOLE | 1 | 15,971 | 0 | 163,198 | |
INTESA SANPAOLO-SPON ADR | COMMON | 46115H107 | 238 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
INTL CONSOLIDATED AIRLINES GROUP | COMMON | 459348108 | 10 | 634 | SH | SOLE | 0 | 0 | 634 | ||
INTL FCSTONE INC | COMMON | 46116V105 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INTUIT INC | COMMON | 461202103 | 405 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 3 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 3,931 | 15,010 | SH | SOLE | 10,412 | 0 | 4,598 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 272 | 461 | SH | DFND | 461 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 933 | 1,579 | SH | SOLE | 1,415 | 0 | 164 | ||
INVACARE CORP | COMMON | 461203101 | 11 | 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 | 12 | 738 | SH | SOLE | 738 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | COMMON | 46138E800 | 18 | 360 | SH | DFND | 0 | 0 | 360 | ||
INVESCO CLEANTECH ETF | COMMON | 46137V407 | 15 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO DWA DEVELOPED MARKETS | COMMON | 46138E875 | 39 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
INVESCO DWA FINANCIAL MOMENTUM PORT | COMMON | 46137V860 | 82 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
INVESCO DWA HEALTHCARE MOMENTUM PORT | COMMON | 46137V852 | 176 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
INVESCO DWA INDUSTRIALS MOMENTUM PORT | COMMON | 46137V845 | 183 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
INVESCO DWA TECHNOLOGY MOMENTUM PORT | COMMON | 46137V811 | 301 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY ETF | COMMON | 46137V787 | 279 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY ETF | COMMON | 46137V787 | 88 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH PORT | COMMON | 46137V746 | 341 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP VALUE PORT | COMMON | 46137V738 | 43 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC | COMMON | 46137V639 | 428 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND TR II KBW | COMMON | 46138E628 | 165 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II S&P SMLCP | COMMON | 46138E115 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED | COMMON | 46138E735 | 15 | 488 | SH | SOLE | 488 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS | COMMON | 46138E743 | 31 | 750 | SH | DFND | 750 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS | COMMON | 46138E743 | 1,204 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 PORT ETF | COMMON | 46137V613 | 245 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 PORT ETF | COMMON | 46137V613 | 7,709 | 60,844 | SH | SOLE | 60,844 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL CAP PORT | COMMON | 46137V597 | 511 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
INVESCO GLOBAL WATER PORT ETF | COMMON | 46138E651 | 27 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO INTERNATIONAL GROWTH FUND | COMMON | 008882532 | 86 | 2,674 | SH | DFND | 2,674 | 0 | 0 | ||
INVESCO INTERNATIONAL GROWTH FUND | COMMON | 00889A400 | 124 | 3,808 | SH | DFND | 3,808 | 0 | 0 | ||
INVESCO INTERNATIONAL GROWTH FUND | COMMON | 00889A400 | 2,016 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 644 | 35,826 | SH | DFND | 35,826 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 626 | 34,866 | SH | SOLE | 34,858 | 0 | 8 | ||
INVESCO MORTGAGE CAPITAL | COMMON | 46131B100 | 9 | 544 | SH | SOLE | 1 | 0 | 0 | 544 | |
INVESCO MORTGAGE CAPITAL | COMMON | 46131B100 | 20 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
INVESCO MSCI GLOBAL TIMBER ETF | COMMON | 46138E545 | 19 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INVESCO OPPENHEIMER DEVELOPING MARKETS | COMMON | 00143W859 | 335 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
INVESCO OPPENHEIMER DEVELOPING MARKETS | COMMON | 00143W875 | 598 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
INVESCO OPPENHEIMER GOLD & SPEC MNRL FD | COMMON | 00143N693 | 34 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
INVESCO POWERSHARES COMMDY ETF | COMMON | 46138B103 | 26 | 1,656 | SH | DFND | 1,656 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 | 3,971 | 18,680 | SH | DFND | 18,350 | 0 | 330 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 | 3,650 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
INVESCO RUSSELL MIDCAP PURE GROWTH ETF | COMMON | 46137V464 | 140 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | COMMON | 46137V381 | 50 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE | COMMON | 46137V332 | 77 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT PORT | COMMON | 46137V357 | 14,810 | 127,985 | SH | DFND | 127,985 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT PORT | COMMON | 46137V357 | 10,520 | 90,914 | SH | SOLE | 90,914 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECH ETF | COMMON | 46137V282 | 59 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY PORT | COMMON | 46138E354 | 1,737 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | COMMON | 46137V233 | 67 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | COMMON | 46137V217 | 61 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO S&P SMALL CAP FINANCIALS PORT | COMMON | 46138E156 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INVESCO S&P SMALL CAP HEALTH CARE ETF | COMMON | 46138E149 | 21 | 163 | SH | SOLE | 163 | 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 | 208 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | COMMON | 46137V142 | 35 | 909 | SH | SOLE | 909 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | COMMON | 46137V134 | 58 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
INVESCO ZACKS MID CAP ETF | COMMON | 46137Y401 | 17 | 233 | SH | SOLE | 233 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 8 | 715 | SH | SOLE | 1 | 0 | 0 | 715 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 41 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INVESTORS TITLE CO | COMMON | 461804106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVITAE CORP | COMMON | 46185L103 | 130 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 26 | 446 | SH | SOLE | 440 | 0 | 6 | ||
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 194 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 77 | 534 | SH | SOLE | 369 | 0 | 165 | ||
IQIYI INC SPONSORED ADS | COMMON | 46267X108 | 5 | 250 | SH | DFND | 250 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 126 | 817 | SH | SOLE | 209 | 0 | 608 | ||
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 22 | 928 | SH | SOLE | 0 | 0 | 928 | ||
IROBOT CORP | COMMON | 462726100 | 37 | 738 | SH | SOLE | 450 | 0 | 288 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 25 | 800 | SH | DFND | 800 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 143 | 4,516 | SH | SOLE | 3,791 | 0 | 725 | ||
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 26 | 2,028 | SH | SOLE | 2,000 | 0 | 28 | ||
ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 205 | 4,704 | SH | DFND | 4,704 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 42 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 246 | 16,995 | SH | DFND | 16,995 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 791 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | COMMON | 46434V621 | 766 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | COMMON | 46432F842 | 88 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | COMMON | 46432F842 | 6,380 | 97,803 | SH | SOLE | 97,803 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS | COMMON | 46434G103 | 3,650 | 67,908 | SH | DFND | 67,908 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS | COMMON | 46434G103 | 6,661 | 123,913 | SH | SOLE | 99,663 | 0 | 24,250 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | COMMON | 46434V803 | 166 | 5,465 | SH | DFND | 5,465 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | COMMON | 46434V803 | 4,099 | 134,351 | SH | SOLE | 133,746 | 0 | 605 | ||
ISHARES CURRENCY HEDGED MSCI JAPAN | COMMON | 46434V886 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 2,078 | 19,673 | SH | DFND | 19,673 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 22,310 | 211,153 | SH | SOLE | 211,153 | 0 | 0 | ||
ISHARES DJ US AEROSPACE & DF | COMMON | 464288760 | 239 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARES DJ US FINANCIAL SECT INDEX FD | COMMON | 464287788 | 211 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC INDEX FD | COMMON | 464287762 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES DJ US HOME CONSTRUCT | COMMON | 464288752 | 88 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES DJ US INDUSTRIAL SEC | COMMON | 464287754 | 58 | 350 | SH | DFND | 350 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL SEC | COMMON | 464287754 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | COMMON | 464287739 | 139 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC | COMMON | 464287721 | 232 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC | COMMON | 464287721 | 497 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR | COMMON | 46432F396 | 530 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES | COMMON | 46434V381 | 42 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES FTSE EPRA /NAREIT DEV | COMMON | 464288489 | 22 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | COMMON | 464288372 | 67 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES GOLDMAN SACHS SOFTWA | COMMON | 464287515 | 46 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQUITY FD | COMMON | 46429B663 | 1,333 | 13,595 | SH | DFND | 13,595 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQUITY FD | COMMON | 46429B663 | 1,925 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 13,271 | 270,195 | SH | DFND | 270,195 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 35,517 | 723,084 | SH | SOLE | 710,849 | 0 | 12,235 | ||
ISHARES MSCI ACWI INDEX FUND | COMMON | 464288257 | 574 | 7,245 | SH | DFND | 7,245 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | COMMON | 464288257 | 940 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | COMMON | 46434V464 | 53 | 415 | SH | DFND | 415 | 0 | 0 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | COMMON | 46434V464 | 1,250 | 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 | 905 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
ISHARES MSCI ASIA EX-JAPAN | COMMON | 464288182 | 926 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
ISHARES MSCI ASIA EX-JAPAN | COMMON | 464288182 | 154 | 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 | 132 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | COMMON | 46429B671 | 2,211 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 402 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 2,797 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 20,373 | 293,404 | SH | DFND | 258,472 | 0 | 34,932 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 48,385 | 696,798 | SH | SOLE | 680,158 | 0 | 16,640 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY FD | COMMON | 46429B689 | 413 | 5,545 | SH | DFND | 5,545 | 0 | 0 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY FD | COMMON | 46429B689 | 4,274 | 57,345 | SH | SOLE | 56,420 | 0 | 925 | ||
ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 584 | 9,383 | SH | DFND | 9,383 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 10,682 | 171,524 | SH | SOLE | 171,524 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 245 | 4,921 | SH | DFND | 4,921 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 3,225 | 64,603 | SH | SOLE | 64,603 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS S/C ETF | COMMON | 464286475 | 24 | 550 | SH | DFND | 550 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 2,754 | 61,394 | SH | DFND | 61,394 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 7,295 | 162,586 | SH | SOLE | 162,586 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS MIN VOLAT EFT | COMMON | 464286533 | 750 | 12,797 | SH | SOLE | 12,547 | 0 | 250 | ||
ISHARES MSCI EMU EFT | COMMON | 464286608 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COMMON | 464286806 | 18 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING | COMMON | 46434G848 | 5 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX FUND | COMMON | 464286871 | 21 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ISHARES MSCI INDIA | COMMON | 46429B598 | 8 | 235 | SH | DFND | 0 | 0 | 235 | ||
ISHARES MSCI INDIA | COMMON | 46429B598 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES MSCI ISRAEL ETF | COMMON | 464286632 | 208 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | COMMON | 46434G822 | 795 | 13,420 | SH | DFND | 13,420 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | COMMON | 46434G822 | 11,248 | 189,877 | SH | SOLE | 155,717 | 0 | 34,160 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | COMMON | 464286665 | 69 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | COMMON | 464286665 | 37 | 804 | SH | SOLE | 804 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA INDEX FD | COMMON | 464286780 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY FUND | COMMON | 46429B697 | 4,193 | 63,931 | SH | DFND | 63,931 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY FUND | COMMON | 46429B697 | 75,941 | 1,157,641 | SH | SOLE | 1,157,197 | 0 | 444 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | COMMON | 464287556 | 462 | 3,835 | SH | DFND | 3,835 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | COMMON | 464287556 | 2,340 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | COMMON | 464287622 | 3,147 | 17,639 | SH | DFND | 17,639 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | COMMON | 464287622 | 4,623 | 25,912 | SH | SOLE | 17,112 | 0 | 8,800 | ||
ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 4,666 | 34,194 | SH | DFND | 33,894 | 0 | 300 | ||
ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 3,223 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | COMMON | 464287648 | 2,393 | 11,172 | SH | DFND | 11,172 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | COMMON | 464287648 | 2,144 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
ISHARES RUSSELL 2000 SMALL CAP INDEX FD | COMMON | 09253F804 | 354 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 2,431 | 18,909 | SH | DFND | 18,909 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 4,816 | 37,461 | SH | SOLE | 37,061 | 0 | 400 | ||
ISHARES RUSSELL 3000 GROWTH INDEX FD | COMMON | 464287671 | 21 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | COMMON | 464287689 | 3,147 | 16,701 | SH | DFND | 16,701 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | COMMON | 464287689 | 6,974 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 1,043 | 6,840 | SH | DFND | 6,840 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 2,646 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 563 | 9,450 | SH | DFND | 7,250 | 0 | 2,200 | ||
ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 2,724 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 1,999 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 3,210 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 ETF | COMMON | 464289446 | 16 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 518 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 1,313 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
ISHARES S & P 500 VALUE INDEX | COMMON | 464287408 | 859 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
ISHARES S & P MIDCAP 400 INDEX FUND | COMMON | 464287507 | 1,870 | 9,086 | SH | DFND | 9,086 | 0 | 0 | ||
ISHARES S & P MIDCAP 400 INDEX FUND | COMMON | 464287507 | 9,955 | 48,372 | SH | SOLE | 48,372 | 0 | 0 | ||
ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 34,035 | 405,914 | SH | DFND | 403,558 | 0 | 2,356 | ||
ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 145,732 | 1,738,009 | SH | SOLE | 1,695,224 | 0 | 42,785 | ||
ISHARES S & P SMALLCAP 600/GRO | COMMON | 464287887 | 2,848 | 14,735 | SH | DFND | 14,735 | 0 | 0 | ||
ISHARES S & P SMALLCAP 600/GRO | COMMON | 464287887 | 48,122 | 248,951 | SH | SOLE | 243,301 | 0 | 5,650 | ||
ISHARES S & P SMALLCAP 600/VAL | COMMON | 464287879 | 688 | 4,280 | SH | DFND | 4,280 | 0 | 0 | ||
ISHARES S & P SMALLCAP 600/VAL | COMMON | 464287879 | 2,667 | 16,591 | SH | SOLE | 12,279 | 0 | 4,312 | ||
ISHARES S&P 500 / BARRA GROWTH | COMMON | 464287309 | 508 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
ISHARES S&P 500 / BARRA GROWTH | COMMON | 464287309 | 3,459 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 18,953 | 58,635 | SH | DFND | 58,635 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 29,787 | 92,153 | SH | SOLE | 92,153 | 0 | 0 | ||
ISHARES S&P EUROPE 350 | COMMON | 464287861 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES S&P GLBL TECH SECTOR | COMMON | 464287291 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 | COMMON | 464287572 | 388 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 I | COMMON | 464289529 | 237 | 6,149 | SH | DFND | 5,924 | 0 | 225 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | COMMON | 464287606 | 52 | 220 | SH | DFND | 220 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | COMMON | 464287606 | 754 | 3,168 | SH | SOLE | 2,756 | 0 | 412 | ||
ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 2,004 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 97 | 569 | SH | SOLE | 569 | 0 | 0 | ||
iShares S&P North American Nat | COMMON | 464287374 | 0 | 14 | SH | SOLE | 14 | 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 | 169 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ISHARES SILVER TRUST | COMMON | 46428Q109 | 110 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR MSCI UNITED KINGDOM | COMMON | 46435G334 | 9 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY INDEX | COMMON | 46432F339 | 314 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY INDEX | COMMON | 46432F339 | 607 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
ISHARES TR USA VALUE | COMMON | 46432F388 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | COMMON | 464287655 | 23,130 | 139,617 | SH | DFND | 139,617 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | COMMON | 464287655 | 41,486 | 250,417 | SH | SOLE | 223,042 | 0 | 27,375 | ||
ISHARES US OIL & GAS EXPLORATION | COMMON | 464288851 | 4,733 | 85,240 | SH | SOLE | 85,240 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 25 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
ISTAR FINANCIAL INC | COMMON | 45031U101 | 4 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISUZU MTRS LTD ADR | COMMON | 465254209 | 9 | 757 | SH | SOLE | 151 | 0 | 606 | ||
ITAU CORPBANCA SPONSORED ADR | COMMON | 45033E105 | 4 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ITAU UNIBANCO BANCO MULTIPLO S A | COMMON | 465562106 | 48 | 5,327 | SH | SOLE | 514 | 0 | 4,813 | ||
ITOCHU CORP ADR | COMMON | 465717106 | 4,887 | 104,780 | SH | SOLE | 1 | 7,843 | 0 | 96,937 | |
ITOCHU CORP ADR | COMMON | 465717106 | 139 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ITRON INC | COMMON | 465741106 | 11 | 141 | SH | SOLE | 1 | 0 | 0 | 141 | |
ITRON INC | COMMON | 465741106 | 32 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ITT INC | COMMON | 45073V108 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
ITT INC | COMMON | 45073V108 | 86 | 1,167 | SH | SOLE | 1 | 1,167 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 124 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL SHS | COMMON | M6158M104 | 20 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ITV PLC | COMMON | 45069P107 | 16 | 819 | SH | SOLE | 0 | 0 | 819 | ||
IVA WORLDWIDE FUND | COMMON | 45070A107 | 159 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
J & J SNACK FOODS CORP | COMMON | 466032109 | 381 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
J C PENNEY CO INC | COMMON | 708160106 | 2 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
J B HUNT | COMMON | 445658107 | 204 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
J B HUNT | COMMON | 445658107 | 462 | 3,958 | SH | SOLE | 3,952 | 0 | 6 | ||
J SAINSBURY PLC-SPONS ADR | COMMON | 466249208 | 18 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
j2 GLOBAL INC | COMMON | 48123V102 | 56 | 600 | SH | DFND | 600 | 0 | 0 | ||
j2 GLOBAL INC | COMMON | 48123V102 | 29,772 | 317,704 | SH | SOLE | 1 | 15,526 | 0 | 302,178 | |
j2 GLOBAL INC | COMMON | 48123V102 | 201 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
JABIL INC | COMMON | 466313103 | 1,368 | 33,120 | SH | SOLE | 1 | 33,120 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JACK IN THE BOX INC | COMMON | 466367109 | 27 | 353 | SH | SOLE | 0 | 0 | 353 | ||
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 34 | 381 | SH | SOLE | 346 | 0 | 35 | ||
JAGGED PEAK ENERGY INC | COMMON | 47009K107 | 4 | 475 | SH | SOLE | 0 | 0 | 475 | ||
JAMES HARDIE IND SE-SPON ADR | COMMON | 47030M106 | 52 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
JAMES RIV GROUP LTD | COMMON | G5005R107 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
JAPAN AIRLS LTD ADR | COMMON | 471038109 | 13 | 844 | SH | SOLE | 0 | 0 | 844 | ||
JAPAN EXCHANGE GROUP INC | COMMON | 471059105 | 6 | 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 | 16 | 299 | SH | SOLE | 0 | 0 | 299 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 18,574 | 124,424 | SH | SOLE | 1 | 41,789 | 0 | 82,635 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 42 | 284 | SH | SOLE | 210 | 0 | 74 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
JBS SA | COMMON | 466110103 | 14 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
JD COM INC SPON ADR CL A | COMMON | 47215P106 | 8 | 238 | SH | DFND | 0 | 0 | 238 | ||
JD COM INC SPON ADR CL A | COMMON | 47215P106 | 75 | 2,155 | SH | SOLE | 360 | 0 | 1,795 | ||
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 23 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 18 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 3,708 | 198,120 | SH | SOLE | 1 | 41,580 | 0 | 156,540 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
JGC HOLDINGS CORPORATION | COMMON | 466140100 | 16 | 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 | 1,605 | 15,423 | SH | DFND | 15,423 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 1,130 | 10,860 | SH | SOLE | 1 | 4,800 | 0 | 6,060 | |
JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 1,224 | 11,756 | SH | SOLE | 8,885 | 0 | 2,871 | ||
JOHCM INTERNATIONAL SELECT FUND | COMMON | 00770G847 | 46 | 1,949 | SH | DFND | 1,949 | 0 | 0 | ||
JOHCM INTERNATIONAL SELECT FUND | COMMON | 00770G847 | 209 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | COMMON | 477839104 | 69 | 613 | SH | DFND | 613 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | COMMON | 477839104 | 463 | 4,117 | SH | SOLE | 100 | 0 | 4,017 | ||
JOHN HANCOCK FDS II NEW OPPORTNITS A | COMMON | 47805A105 | 34 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
JOHN HANCOCK FUNDS III | COMMON | 47803T627 | 9 | 327 | SH | SOLE | 327 | 0 | 0 | ||
JOHN HANCOCK FUNDS III | COMMON | 47803U509 | 103 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 18 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 98,414 | 674,672 | SH | DFND | 613,480 | 0 | 61,192 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 22,843 | 156,600 | SH | SOLE | 1 | 139,808 | 0 | 16,792 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 149,652 | 1,025,930 | SH | SOLE | 970,823 | 0 | 55,107 | ||
JOHNSON CONTROLS INTL PLC SHS | COMMON | G51502105 | 464 | 11,408 | SH | DFND | 10,155 | 0 | 1,253 | ||
JOHNSON CONTROLS INTL PLC SHS | COMMON | G51502105 | 185 | 4,566 | SH | SOLE | 2,582 | 0 | 1,984 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,699 | 9,762 | SH | SOLE | 1 | 8,915 | 0 | 847 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 23 | 137 | SH | SOLE | 95 | 0 | 42 | ||
JOYY INC | COMMON | 46591M109 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 492 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 32,007 | 229,611 | SH | DFND | 226,121 | 0 | 3,490 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 71,464 | 512,656 | SH | SOLE | 1 | 170,143 | 0 | 342,513 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 114,028 | 817,996 | SH | SOLE | 794,602 | 0 | 23,394 | ||
JPMORGAN GL RESEARCH ENHANCED INDEX FD | COMMON | 46637K513 | 69 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
JPMORGAN TAX AWARE EQUITY FUND | COMMON | 4812A1654 | 326 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
JPMORGAN VALUE ADVANTAGE - INS | COMMON | 4812A2587 | 413 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
JULIUS BAER GROUP LTD - UN ADR | COMMON | 48137C108 | 30 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 35,735 | 1,450,881 | SH | SOLE | 1 | 444,691 | 0 | 1,006,190 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 48 | 1,974 | SH | SOLE | 1,677 | 0 | 297 | ||
K12 INC | COMMON | 48273U102 | 12 | 600 | SH | SOLE | 1 | 105 | 0 | 495 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,586 | 14,305 | SH | SOLE | 1 | 135 | 0 | 14,170 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 17 | 156 | SH | SOLE | 0 | 0 | 156 | ||
KAMAN CORP CLASS A | COMMON | 483548103 | 21 | 329 | SH | SOLE | 0 | 0 | 329 | ||
KANSAS CITY SOUTHERN INDUSTRIES INC | COMMON | 485170302 | 412 | 2,693 | SH | SOLE | 1 | 1,903 | 0 | 790 | |
KANSAS CITY SOUTHERN INDUSTRIES INC | COMMON | 485170302 | 450 | 2,942 | SH | SOLE | 2,491 | 0 | 451 | ||
KAO CORP UNSPONSORD ADS | COMMON | 485537401 | 157 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 164 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
KASIKORNBANK PUB CO LTD | COMMON | 485785109 | 71 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
KAYNE ANDERSON MLP MIDS INVT CO | COMMON | 486606106 | 28 | 2,081 | SH | DFND | 2,081 | 0 | 0 | ||
KAYNE ANDERSON MLP MIDS INVT CO | COMMON | 486606106 | 75 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
KB FINANCIAL GROUP INC ADR | COMMON | 48241A105 | 156 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
KB HOME | COMMON | 48666K109 | 229 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
KBC GROUP NV | COMMON | 48241F104 | 15 | 410 | SH | SOLE | 0 | 0 | 410 | ||
KBR INC | COMMON | 48242W106 | 4,735 | 155,255 | SH | SOLE | 1 | 0 | 0 | 155,255 | |
KBW REGIONAL BANKING ETF | COMMON | 78464A698 | 87 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
KDDI CORP | COMMON | 48667L106 | 1,130 | 75,556 | SH | SOLE | 1 | 4,292 | 0 | 71,264 | |
KDDI CORP | COMMON | 48667L106 | 62 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
KELLOGG CO | COMMON | 487836108 | 1,333 | 19,281 | SH | DFND | 19,041 | 0 | 240 | ||
KELLOGG CO | COMMON | 487836108 | 3,664 | 52,985 | SH | SOLE | 42,882 | 0 | 10,103 | ||
KELLY SERVICES CL A | COMMON | 488152208 | 11 | 488 | SH | SOLE | 58 | 0 | 430 | ||
KEMET CORP COM NEW | COMMON | 488360207 | 12 | 469 | SH | SOLE | 0 | 0 | 469 | ||
KENNAMETAL INC | COMMON | 489170100 | 370 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
KERING SA | COMMON | 492089107 | 476 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 79 | 2,736 | SH | DFND | 2,736 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 243 | 8,403 | SH | SOLE | 6,674 | 0 | 1,729 | ||
KEYCORP - NEW | COMMON | 493267108 | 257 | 12,710 | SH | DFND | 12,710 | 0 | 0 | ||
KEYCORP - NEW | COMMON | 493267108 | 36 | 1,824 | SH | SOLE | 1 | 1,824 | 0 | 0 | |
KEYCORP - NEW | COMMON | 493267108 | 636 | 31,464 | SH | SOLE | 25,111 | 0 | 6,353 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 222 | 2,168 | SH | DFND | 2,168 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 117,201 | 1,141,977 | SH | SOLE | 1 | 204,304 | 0 | 937,673 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 871 | 8,489 | SH | SOLE | 8,415 | 0 | 74 | ||
KILROY REALTY CORP | COMMON | 49427F108 | 183 | 2,182 | SH | SOLE | 40 | 0 | 2,142 | ||
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
KIMBALL INTERNATIONAL - CL B | COMMON | 494274103 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,567 | 25,934 | SH | DFND | 25,934 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 76 | 557 | SH | SOLE | 1 | 557 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 5,334 | 38,782 | SH | SOLE | 37,867 | 0 | 915 | ||
KIMBERLY CLARK MEX-SPON ADR | COMMON | 494386204 | 7 | 779 | SH | SOLE | 0 | 0 | 779 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 44 | 2,143 | SH | SOLE | 304 | 0 | 1,839 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 402 | 19,033 | SH | DFND | 19,033 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 4,413 | 208,457 | SH | SOLE | 47,143 | 0 | 161,314 | ||
KINGFISHER PLC-SPONS ADR | COMMON | 495724403 | 24 | 4,222 | SH | SOLE | 1,040 | 0 | 3,182 | ||
KINROSS GOLD CORP | COMMON | 496902404 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 289 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
KIRBY CORP | COMMON | 497266106 | 338 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
KIRIN BREWERY CO-SPONSOR ADR | COMMON | 497350306 | 60 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
KITE REALTY GROUP | COMMON | 49803T300 | 11 | 590 | SH | SOLE | 0 | 0 | 590 | ||
KKR & CO INC | COMMON | 48251W104 | 46 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
KKR & CO INC | COMMON | 48251W104 | 69 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST INC | COMMON | 48251K100 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 20 | 116 | SH | DFND | 116 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 60,262 | 338,231 | SH | SOLE | 1 | 10,996 | 0 | 327,235 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 99 | 561 | SH | SOLE | 391 | 0 | 170 | ||
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 | 5 | 211 | SH | SOLE | 1 | 0 | 0 | 211 | |
KNORR BREMSE AG | COMMON | 499180107 | 212 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
KNOWLES CORP | COMMON | 49926D109 | 28 | 1,348 | SH | SOLE | 1 | 1,348 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 155 | 7,347 | SH | SOLE | 6,500 | 0 | 847 | ||
KOC HLDG ADR | COMMON | 49989A109 | 7 | 429 | SH | SOLE | 0 | 0 | 429 | ||
KOHLS | COMMON | 500255104 | 613 | 12,045 | SH | SOLE | 1 | 12,045 | 0 | 0 | |
KOHLS | COMMON | 500255104 | 60 | 1,187 | SH | SOLE | 662 | 0 | 525 | ||
KONE OYJ | COMMON | 50048H101 | 55 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
KONINKLIJKE (ROYAL) KPN NV - SP ADR | COMMON | 780641205 | 1 | 358 | SH | SOLE | 0 | 0 | 358 | ||
KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | COMMON | 500467501 | 3,591 | 143,496 | SH | SOLE | 1 | 10,491 | 0 | 133,005 | |
KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | COMMON | 500467501 | 172 | 6,888 | SH | SOLE | 243 | 0 | 6,645 | ||
KONINKLIJKE DSM NV-SPONS ADR | COMMON | 780249108 | 168 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
KONINKLIJKE PHILIPS ELECTRONICS NY SHR | COMMON | 500472303 | 1,068 | 21,902 | SH | DFND | 21,902 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRONICS NY SHR | COMMON | 500472303 | 46 | 956 | SH | SOLE | 1 | 956 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRONICS NY SHR | COMMON | 500472303 | 278 | 5,700 | SH | SOLE | 4,366 | 0 | 1,334 | ||
KONTOOR BRANDS INC | COMMON | 50050N103 | 58 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON | 50050N103 | 89 | 2,140 | SH | SOLE | 1,674 | 0 | 466 | ||
KOPIN CORP | COMMON | 500600101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KOPPPERS HOLDINGS INC | COMMON | 50060P106 | 8 | 219 | SH | SOLE | 0 | 0 | 219 | ||
KOREA ELEC POWER CORP SP ADR | COMMON | 500631106 | 18 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 1,357 | 32,020 | SH | SOLE | 1 | 0 | 0 | 32,020 | |
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 27 | 653 | SH | SOLE | 66 | 0 | 587 | ||
KOSE CORP | COMMON | 500679105 | 174 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 281 | 8,776 | SH | DFND | 8,776 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 249 | 7,773 | SH | SOLE | 6,888 | 0 | 885 | ||
KRANESHARES CSI CHINA INTERNET FUND | COMMON | 500767306 | 17 | 355 | SH | DFND | 0 | 0 | 355 | ||
KRANESHARES MSCI ONE BELT ONE ROAD ETF | COMMON | 500767868 | 145 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 8 | 340 | SH | SOLE | 0 | 0 | 340 | ||
KROGER CO | COMMON | 501044101 | 234 | 8,093 | SH | DFND | 8,093 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 41,628 | 1,435,956 | SH | SOLE | 1 | 447,065 | 0 | 988,891 | |
KROGER CO | COMMON | 501044101 | 5,624 | 193,999 | SH | SOLE | 191,859 | 0 | 2,140 | ||
KT CORP | COMMON | 48268K101 | 6 | 585 | SH | SOLE | 0 | 0 | 585 | ||
KUBOTA CORP - SPONS ADR | COMMON | 501173207 | 62 | 781 | SH | SOLE | 80 | 0 | 701 | ||
KUEHNE & NAGEL INTL AG | COMMON | 501187108 | 155 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
KULICKE & SOFFA INDUSTRIES INC | COMMON | 501242101 | 13 | 479 | SH | SOLE | 0 | 0 | 479 | ||
KYOCERA CORP ADR | COMMON | 501556203 | 56 | 823 | SH | SOLE | 57 | 0 | 766 | ||
L BRANDS INC | COMMON | 501797104 | 13 | 724 | SH | SOLE | 0 | 0 | 724 | ||
L M ERICSSON TELEPHONE CO CL B SP ADR | COMMON | 294821608 | 343 | 39,168 | SH | SOLE | 0 | 0 | 39,168 | ||
LOREAL-UNSPONSORED ADR | COMMON | 502117203 | 333 | 5,626 | SH | SOLE | 926 | 0 | 4,700 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 1,917 | 9,692 | SH | DFND | 9,692 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 53 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 1,706 | 8,626 | SH | SOLE | 8,404 | 0 | 222 | ||
LA-Z-BOY INC | COMMON | 505336107 | 2 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 13 | 426 | SH | SOLE | 0 | 0 | 426 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COMMON | 50540R409 | 5,402 | 31,937 | SH | DFND | 31,937 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COMMON | 50540R409 | 16,462 | 97,316 | SH | SOLE | 1 | 61,074 | 0 | 36,242 | |
LABORATORY CORP OF AMERICA HOLDINGS | COMMON | 50540R409 | 33,469 | 197,848 | SH | SOLE | 194,066 | 0 | 3,782 | ||
LADDER CAP CORP CL A | COMMON | 505743104 | 3 | 215 | SH | SOLE | 0 | 0 | 215 | ||
LAFARGEHOLCIM ADR | COMMON | 50586V108 | 139 | 12,563 | SH | SOLE | 1 | 11,116 | 0 | 1,447 | |
LAFARGEHOLCIM ADR | COMMON | 50586V108 | 37 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
LAKELAND BANCORP INC | COMMON | 511637100 | 9 | 527 | SH | SOLE | 1 | 0 | 0 | 527 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 5 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 336 | 1,151 | SH | DFND | 1,051 | 0 | 100 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 130,318 | 445,685 | SH | SOLE | 1 | 148,843 | 0 | 296,842 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,935 | 10,041 | SH | SOLE | 6,837 | 0 | 3,204 | ||
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 29 | 331 | SH | DFND | 331 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 17,594 | 197,118 | SH | SOLE | 1 | 179,258 | 0 | 17,860 | |
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 1,137 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 77 | 898 | SH | DFND | 898 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 393 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 177 | 1,108 | SH | SOLE | 205 | 0 | 903 | ||
LANDS END INC | COMMON | 51509F105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 1 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 650 | 5,715 | SH | SOLE | 3,500 | 0 | 2,215 | ||
LANNET INC | COMMON | 516012101 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 9 | 481 | SH | SOLE | 0 | 0 | 481 | ||
LAREDO PETROLEUM HOLDINGS INC | COMMON | 516806106 | 2 | 935 | SH | SOLE | 0 | 0 | 935 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 18 | 271 | SH | SOLE | 260 | 0 | 11 | ||
LATAM AIRLINES GROUP SA | COMMON | 51817R106 | 8 | 839 | SH | SOLE | 0 | 0 | 839 | ||
LAUREATE EDUCATION INC | COMMON | 518613203 | 9 | 538 | SH | SOLE | 1 | 0 | 0 | 538 | |
LAZARD EMERGING MARKETS EQUITY PORT | COMMON | 52106N764 | 52 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
LAZARD EMERGING MKTS PORT -IN | COMMON | 52106N889 | 6 | 340 | SH | SOLE | 340 | 0 | 0 | ||
LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | COMMON | 52106N442 | 169 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | COMMON | 52106N459 | 2,806 | 177,836 | SH | SOLE | 177,836 | 0 | 0 | ||
LAZARD INTERNATIONAL EQUITY VALUE PORT | COMMON | 52107V252 | 12,628 | 1,269,184 | SH | SOLE | 1,269,184 | 0 | 0 | ||
LAZARD INTERNATIONAL STRATEGIC EQUITY | COMMON | 52106N590 | 59 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 19,948 | 186,208 | SH | SOLE | 1 | 8,931 | 0 | 177,277 | |
LCI INDUSTRIES | COMMON | 50189K103 | 256 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
LEAR CORP | COMMON | 521865204 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LEGAL & GEN GROUP PLC | COMMON | 52463H103 | 1,553 | 77,395 | SH | SOLE | 1 | 14,342 | 0 | 63,053 | |
LEGAL & GEN GROUP PLC | COMMON | 52463H103 | 117 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
LEGG MASON INC | COMMON | 524901105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LEGGETT & PLATT | COMMON | 524660107 | 602 | 11,852 | SH | SOLE | 1,452 | 0 | 10,400 | ||
LEGRAND SA ADR | COMMON | 524671104 | 97 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
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 | 631 | 6,451 | SH | SOLE | 1 | 3,196 | 0 | 3,255 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 44 | 458 | SH | SOLE | 0 | 0 | 458 | ||
LEMAITRE VASCULAR INC | COMMON | 525558201 | 74 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
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 | 40 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LEXINGTON CORP PROPERTIES TRUST REIT | COMMON | 529043101 | 21,006 | 1,978,054 | SH | SOLE | 1 | 93,140 | 0 | 1,884,914 | |
LEXINGTON CORP PROPERTIES TRUST REIT | COMMON | 529043101 | 28 | 2,689 | SH | SOLE | 168 | 0 | 2,521 | ||
LG PHILIPS LCD CO LTD-ADR | COMMON | 50186V102 | 26 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
LGI HOMES INC COM | COMMON | 50187T106 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
LHC GROUP INC | COMMON | 50187A107 | 385 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
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 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON | 530307206 | 22 | 181 | SH | SOLE | 181 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON | 530307305 | 62 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON | 530307305 | 1,033 | 8,217 | SH | SOLE | 1,727 | 0 | 6,490 | ||
LIBERTY BROADBAND CORP COM SER A | COMMON | 530307107 | 31 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COMMON | 530307107 | 61 | 495 | SH | SOLE | 495 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON | G5480U112 | 12 | 536 | SH | SOLE | 536 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 3 | 170 | SH | DFND | 170 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 49 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 837 | 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 | 7 | 397 | SH | DFND | 397 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD CL C | COMMON | G9001E128 | 7 | 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 | 48 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIR | COMMON | 531229409 | 99 | 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 | 27 | 946 | SH | SOLE | 946 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIR | COMMON | 531229607 | 96 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIR | COMMON | 531229607 | 251 | 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 | 34 | 724 | SH | SOLE | 724 | 0 | 0 | ||
LIBERTY MEDIA CORP SER A LIBERTY FORMULA | COMMON | 531229870 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY MEDIA CORP SER A LIBERTY FORMULA | COMMON | 531229870 | 14 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LIBERTY MEDIA CORP SER C LIBERTY FORMULA | COMMON | 531229854 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY MEDIA CORP SER C LIBERTY FORMULA | COMMON | 531229854 | 62 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 72 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 415 | 6,920 | SH | SOLE | 6,901 | 0 | 19 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COMMON | 531465102 | 35 | 4,822 | SH | SOLE | 92 | 0 | 4,730 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COMMON | 531465201 | 1 | 268 | SH | SOLE | 268 | 0 | 0 | ||
LIFE HEALTHCARE GROUP HOLDINGS LTD | COMMON | 531850105 | 4 | 586 | SH | SOLE | 0 | 0 | 586 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 30 | 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 | 249 | 2,390 | SH | SOLE | 281 | 0 | 2,109 | ||
LIMONEIRA CO COM | COMMON | 532746104 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 293 | 3,033 | SH | DFND | 3,033 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 611 | 6,322 | SH | SOLE | 2,850 | 0 | 3,472 | ||
LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 67 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 718 | 12,173 | SH | SOLE | 1 | 12,173 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 356 | 6,045 | SH | SOLE | 4,459 | 0 | 1,586 | ||
LINDE PLC | COMMON | G5494J103 | 612 | 2,879 | SH | DFND | 2,879 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 2,150 | 10,101 | SH | SOLE | 8,186 | 0 | 1,915 | ||
LINDSAY MANUFACTURING CO | COMMON | 535555106 | 12 | 127 | SH | SOLE | 0 | 0 | 127 | ||
LINE CORP SPONSORED ADR | COMMON | 53567X101 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LINEAGE CELL THERAPEUTICS INC | COMMON | 53566P109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B | COMMON | 535919500 | 6 | 678 | SH | DFND | 678 | 0 | 0 | ||
LITHIA MOTORS INC CL A | COMMON | 536797103 | 34 | 232 | SH | SOLE | 0 | 0 | 232 | ||
LITTLEFUSE | COMMON | 537008104 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIVANOVA PLC SHS | COMMON | G5509L101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIVE NATION INC | COMMON | 538034109 | 15 | 211 | SH | SOLE | 200 | 0 | 11 | ||
LIVENT CORP COM | COMMON | 53814L108 | 21 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
LIVENT CORP COM | COMMON | 53814L108 | 15 | 1,844 | SH | SOLE | 345 | 0 | 1,499 | ||
LIVEPERSON INC | COMMON | 538146101 | 344 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
LIXIL GROUP CORP | COMMON | 53931R103 | 16 | 478 | SH | SOLE | 0 | 0 | 478 | ||
LKQ CORP | COMMON | 501889208 | 21 | 600 | SH | DFND | 600 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 18,166 | 508,853 | SH | SOLE | 1 | 95,057 | 0 | 413,796 | |
LKQ CORP | COMMON | 501889208 | 89 | 2,514 | SH | SOLE | 2,360 | 0 | 154 | ||
LL & E ROYALTY TRUST | COMMON | 502003106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LLOYDS TSB GROUP PLC -SP ADR | COMMON | 539439109 | 20 | 6,236 | SH | SOLE | 4,624 | 0 | 1,612 | ||
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 | 5,781 | 14,847 | SH | DFND | 14,847 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 179 | 461 | SH | SOLE | 1 | 461 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 11,338 | 29,119 | SH | SOLE | 27,969 | 0 | 1,150 | ||
LOEWS CORP | COMMON | 540424108 | 24 | 461 | SH | DFND | 461 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 69 | 1,317 | SH | SOLE | 192 | 0 | 1,125 | ||
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 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LOGMEIN INC | COMMON | 54142L109 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 241 | 2,820 | SH | SOLE | 1 | 2,820 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 10 | 121 | SH | SOLE | 25 | 0 | 96 | ||
LONDON STOCK EXCHANGE ADR | COMMON | 54211N101 | 79 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
LONGTOP FINANCIAL TECHNOLOGIES LTD ADR | COMMON | 54318P108 | 0 | 155 | SH | SOLE | 155 | 0 | 0 | ||
LONZA GROUP AG - UNSPON ADR | COMMON | 54338V101 | 368 | 10,112 | SH | SOLE | 246 | 0 | 9,866 | ||
LOUISIANA PACIFIC CORP | COMMON | 546347105 | 2 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
LOUISIANA PACIFIC CORP | COMMON | 546347105 | 254 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
LOWES COS INC | COMMON | 548661107 | 1,941 | 16,210 | SH | DFND | 16,210 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 387 | 3,233 | SH | SOLE | 1 | 3,233 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 6,902 | 57,640 | SH | SOLE | 27,976 | 0 | 29,664 | ||
LPL FINL HLDGS INC COM | COMMON | 50212V100 | 1,570 | 17,023 | SH | SOLE | 1 | 15,420 | 0 | 1,603 | |
LPL FINL HLDGS INC COM | COMMON | 50212V100 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LTC PROPERTIES | COMMON | 502175102 | 3 | 79 | SH | SOLE | 1 | 0 | 0 | 79 | |
LTC PROPERTIES | COMMON | 502175102 | 14 | 320 | SH | SOLE | 0 | 0 | 320 | ||
LUFTHANSA-SPONS ADR | COMMON | 251561304 | 57 | 3,145 | SH | SOLE | 1 | 3,145 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 23 | 100 | SH | DFND | 100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 293 | 1,266 | SH | SOLE | 1,260 | 0 | 6 | ||
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 312 | 3,935 | SH | SOLE | 6 | 0 | 3,929 | ||
LUMINEX CORP | COMMON | 55027E102 | 14,366 | 620,331 | SH | SOLE | 1 | 28,947 | 0 | 591,384 | |
LUMINEX CORP | COMMON | 55027E102 | 15 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LVMH MOET HENNESSY LOU-ADR | COMMON | 502441306 | 716 | 7,709 | SH | SOLE | 5,769 | 0 | 1,940 | ||
LYDALL INC | COMMON | 550819106 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
LYFT INC CL A | COMMON | 55087P104 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
LYFT INC CL A | COMMON | 55087P104 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LYON WILLIAM HOMES CL A NEW | COMMON | 552074700 | 6 | 331 | SH | SOLE | 0 | 0 | 331 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 147 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 848 | 8,980 | SH | SOLE | 1 | 3,615 | 0 | 5,365 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 214 | 2,271 | SH | SOLE | 1,943 | 0 | 328 | ||
M & T BANK CORPORATION | COMMON | 55261F104 | 522 | 3,079 | SH | DFND | 3,079 | 0 | 0 | ||
M & T BANK CORPORATION | COMMON | 55261F104 | 2,919 | 17,201 | SH | SOLE | 1 | 12,886 | 0 | 4,315 | |
M & T BANK CORPORATION | COMMON | 55261F104 | 1,122 | 6,615 | SH | SOLE | 3,408 | 0 | 3,207 | ||
M/A-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 7 | 298 | SH | SOLE | 298 | 0 | 0 | ||
M/I SCHOTTENSTEIN HOMES INC | COMMON | 55305B101 | 8 | 222 | SH | SOLE | 0 | 0 | 222 | ||
MACE SECURITY INTERNATIONAL INC | COMMON | 554335208 | 75 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
MACE SECURITY INTERNATIONAL INC | COMMON | 554335208 | 23 | 95,610 | SH | SOLE | 95,610 | 0 | 0 | ||
MACERICH CO | COMMON | 554382101 | 7 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MACQUARIE GROUP LIMITED ADR | COMMON | 55607P204 | 22 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MACROGENICS INC COM | COMMON | 556099109 | 10 | 957 | SH | SOLE | 1 | 0 | 0 | 957 | |
MACYS INC | COMMON | 55616P104 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
MACYS INC | COMMON | 55616P104 | 35 | 2,082 | SH | SOLE | 122 | 0 | 1,960 | ||
MADISON SQUARE GARDEN COMPANY | COMMON | 55825T103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 9 | 127 | SH | SOLE | 1 | 0 | 0 | 127 | |
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 18 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MAGNA INTL CL A | COMMON | 559222401 | 455 | 8,303 | SH | SOLE | 8,049 | 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 | 34 | 992 | SH | SOLE | 0 | 0 | 992 | ||
MALLINCKRODT PUBLIC LTD CO SHS | COMMON | G5785G107 | 10 | 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 | 1,743 | 21,860 | SH | SOLE | 1 | 21,860 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 470 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
MANPOWER INC | COMMON | 56418H100 | 38 | 400 | SH | DFND | 400 | 0 | 0 | ||
MANPOWER INC | COMMON | 56418H100 | 2,255 | 23,227 | SH | SOLE | 1 | 21,177 | 0 | 2,050 | |
MANPOWER INC | COMMON | 56418H100 | 799 | 8,230 | SH | SOLE | 7,760 | 0 | 470 | ||
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 517 | 6,480 | SH | SOLE | 1 | 0 | 0 | 6,480 | |
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 25 | 320 | SH | SOLE | 52 | 0 | 268 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 6 | 340 | SH | DFND | 340 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 192 | 9,504 | SH | SOLE | 9,107 | 0 | 397 | ||
MAPLE LEAF FOODS INC | COMMON | 564905107 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 47 | 3,521 | SH | SOLE | 1 | 3,521 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 268 | 19,749 | SH | SOLE | 18,052 | 0 | 1,697 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 817 | 13,573 | SH | DFND | 13,573 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 64,565 | 1,071,623 | SH | SOLE | 1 | 361,073 | 0 | 710,550 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 14,107 | 234,154 | SH | SOLE | 230,484 | 0 | 3,670 | ||
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 | 2 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MARKEL CORP | COMMON | 570535104 | 29 | 26 | SH | DFND | 26 | 0 | 0 | ||
MARKEL CORP | COMMON | 570535104 | 892 | 781 | SH | SOLE | 50 | 0 | 731 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 4 | 13 | SH | SOLE | 9 | 0 | 4 | ||
MARKS & SPENCER PLC-ADR | COMMON | 570912105 | 12 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 598 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 2,488 | 16,436 | SH | SOLE | 7,624 | 0 | 8,812 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COMMON | 57164Y107 | 8 | 65 | SH | DFND | 65 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COMMON | 57164Y107 | 593 | 4,610 | SH | SOLE | 542 | 0 | 4,068 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON | 571748102 | 551 | 4,949 | SH | DFND | 4,949 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON | 571748102 | 83,276 | 747,474 | SH | SOLE | 1 | 109,981 | 0 | 637,493 | |
MARSH & MCLENNAN COMPANIES INC | COMMON | 571748102 | 2,579 | 23,149 | SH | SOLE | 22,218 | 0 | 931 | ||
MARTEN TRANSPORT LTD | COMMON | 573075108 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 486 | 1,739 | SH | SOLE | 1,586 | 0 | 153 | ||
MARUBENI CORP ADR | COMMON | 573810207 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 31 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASCO CORP | COMMON | 574599106 | 67 | 1,410 | SH | SOLE | 1 | 1,126 | 0 | 284 | |
MASCO CORP | COMMON | 574599106 | 150 | 3,138 | SH | SOLE | 2,423 | 0 | 715 | ||
MASONITE INTL CORP | COMMON | 575385109 | 28,397 | 393,258 | SH | SOLE | 1 | 18,741 | 0 | 374,517 | |
MASONITE INTL CORP | COMMON | 575385109 | 757 | 10,493 | SH | SOLE | 908 | 0 | 9,585 | ||
MASTEC INC | COMMON | 576323109 | 31,936 | 497,761 | SH | SOLE | 1 | 25,194 | 0 | 472,567 | |
MASTEC INC | COMMON | 576323109 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MASTERCARD INC-CL A | COMMON | 57636Q104 | 10,152 | 34,001 | SH | DFND | 30,983 | 0 | 3,018 | ||
MASTERCARD INC-CL A | COMMON | 57636Q104 | 140,094 | 469,188 | SH | SOLE | 1 | 87,317 | 0 | 381,871 | |
MASTERCARD INC-CL A | COMMON | 57636Q104 | 80,992 | 271,250 | SH | SOLE | 251,753 | 0 | 19,497 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 15,778 | 878,057 | SH | SOLE | 1 | 42,823 | 0 | 835,234 | |
MATCH GROUP INC | COMMON | 57665R106 | 3 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57665R106 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 212 | 3,465 | SH | DFND | 3,465 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 306 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 12 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MATRIX SERVICE CO | COMMON | 576853105 | 7 | 315 | SH | SOLE | 1 | 0 | 0 | 315 | |
MATRIX SERVICE CO | COMMON | 576853105 | 8 | 392 | SH | SOLE | 0 | 0 | 392 | ||
MATSON INC | COMMON | 57686G105 | 130 | 3,197 | SH | SOLE | 2,848 | 0 | 349 | ||
MATTEL INC | COMMON | 577081102 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MATTHEWS INTL CORP-CL A | COMMON | 577128101 | 17 | 452 | SH | SOLE | 41 | 0 | 411 | ||
MATTHEWS JAPAN FUND INST | COMMON | 577130792 | 4,896 | 227,236 | SH | DFND | 221,937 | 0 | 5,299 | ||
MATTHEWS JAPAN FUND INST | COMMON | 577130792 | 47,793 | 2,217,798 | SH | SOLE | 2,023,556 | 0 | 194,243 | ||
MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 4 | 78 | SH | DFND | 78 | 0 | 0 | ||
MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 19,067 | 309,987 | SH | SOLE | 1 | 289,632 | 0 | 20,355 | |
MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 411 | 6,684 | SH | SOLE | 5,680 | 0 | 1,004 | ||
MAXIMUS INC | COMMON | 577933104 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 3,777 | 50,786 | SH | SOLE | 1 | 66 | 0 | 50,720 | |
MAXIMUS INC | COMMON | 577933104 | 151 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
MAXLINEAR INC CL A | COMMON | 57776J100 | 10 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MAZDA MTR CORP | COMMON | 578787103 | 0 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MCCORMICK & CO INC (NON-VOTING) | COMMON | 579780206 | 276 | 1,628 | SH | DFND | 1,628 | 0 | 0 | ||
MCCORMICK & CO INC (NON-VOTING) | COMMON | 579780206 | 866 | 5,106 | SH | SOLE | 1 | 5,106 | 0 | 0 | |
MCCORMICK & CO INC (NON-VOTING) | COMMON | 579780206 | 1,140 | 6,719 | SH | SOLE | 6,126 | 0 | 593 | ||
MCDONALDS CORP | COMMON | 580135101 | 16,917 | 85,610 | SH | DFND | 83,914 | 0 | 1,696 | ||
MCDONALDS CORP | COMMON | 580135101 | 17,793 | 90,042 | SH | SOLE | 1 | 84,377 | 0 | 5,665 | |
MCDONALDS CORP | COMMON | 580135101 | 45,449 | 229,996 | SH | SOLE | 223,173 | 0 | 6,823 | ||
McEWEN MINING INC | COMMON | 58039P107 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCKESSON HBOC INC | COMMON | 58155Q103 | 503 | 3,641 | SH | DFND | 3,641 | 0 | 0 | ||
MCKESSON HBOC INC | COMMON | 58155Q103 | 98,679 | 713,418 | SH | SOLE | 1 | 121,999 | 0 | 591,419 | |
MCKESSON HBOC INC | COMMON | 58155Q103 | 649 | 4,699 | SH | SOLE | 4,159 | 0 | 540 | ||
MDC HOLDINGS | COMMON | 552676108 | 24 | 646 | SH | SOLE | 0 | 0 | 646 | ||
MEDIBANK PRIVATE LTD ADR | COMMON | 58450J101 | 32 | 1,485 | SH | SOLE | 1 | 1,485 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDICINES COMPANY | COMMON | 584688105 | 66 | 784 | SH | SOLE | 0 | 0 | 784 | ||
MEDIFAST INC | COMMON | 58470H101 | 250 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
MEDIOBANCA BANCA DI CREDITO | COMMON | 58502K106 | 4 | 388 | SH | SOLE | 0 | 0 | 388 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 3,963 | 47,153 | SH | SOLE | 1 | 573 | 0 | 46,580 | |
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 24 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MEDTRONIC PLC SHS | COMMON | G5960L103 | 5,335 | 47,026 | SH | DFND | 45,657 | 0 | 1,369 | ||
MEDTRONIC PLC SHS | COMMON | G5960L103 | 27,278 | 240,445 | SH | SOLE | 1 | 68,534 | 0 | 171,911 | |
MEDTRONIC PLC SHS | COMMON | G5960L103 | 21,510 | 189,605 | SH | SOLE | 186,145 | 0 | 3,460 | ||
MEITUAN DIANPING | COMMON | 58533E103 | 277 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
MELCO RESORTS & ENTERTAINMENT ADR | COMMON | 585464100 | 13 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 92 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MERCANTILE BANK CORP COM | COMMON | 587376104 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MERCK & CO INC | COMMON | 58933Y105 | 27,819 | 305,872 | SH | DFND | 271,472 | 0 | 34,400 | ||
MERCK & CO INC | COMMON | 58933Y105 | 89,613 | 985,304 | SH | SOLE | 1 | 346,427 | 0 | 638,877 | |
MERCK & CO INC | COMMON | 58933Y105 | 52,390 | 576,031 | SH | SOLE | 509,013 | 0 | 67,018 | ||
MERCK KGAA | COMMON | 589339209 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MERCURY COMPUTER SYSTEMS | COMMON | 589378108 | 16,666 | 241,154 | SH | SOLE | 1 | 11,575 | 0 | 229,579 | |
MERCURY COMPUTER SYSTEMS | COMMON | 589378108 | 617 | 8,932 | SH | SOLE | 690 | 0 | 8,242 | ||
MEREDITH CORP | COMMON | 589433101 | 7 | 235 | SH | SOLE | 1 | 0 | 0 | 235 | |
MEREDITH CORP | COMMON | 589433101 | 2 | 80 | SH | SOLE | 38 | 0 | 42 | ||
MERIDIAN BANCORP INC MD COM | COMMON | 58958U103 | 11 | 571 | SH | SOLE | 1 | 0 | 0 | 571 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 2 | 296 | SH | SOLE | 0 | 0 | 296 | ||
MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 10,894 | 348,969 | SH | SOLE | 1 | 16,909 | 0 | 332,060 | |
MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 87 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
MERITAGE HOMES CORP | COMMON | 59001A102 | 27 | 449 | SH | SOLE | 0 | 0 | 449 | ||
MERITOR INC | COMMON | 59001K100 | 10 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | |
MERITOR INC | COMMON | 59001K100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MESA LABORATORIES INC | COMMON | 59064R109 | 1,106 | 4,438 | SH | SOLE | 675 | 0 | 3,763 | ||
METHANEX CORP | COMMON | 59151K108 | 26 | 688 | SH | SOLE | 0 | 0 | 688 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 2,250 | 57,180 | SH | SOLE | 1 | 0 | 0 | 57,180 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 18 | 460 | SH | SOLE | 0 | 0 | 460 | ||
METLIFE INC | COMMON | 59156R108 | 477 | 9,365 | SH | DFND | 9,365 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 39,963 | 784,055 | SH | SOLE | 1 | 197,755 | 0 | 586,300 | |
METLIFE INC | COMMON | 59156R108 | 1,113 | 21,852 | SH | SOLE | 21,019 | 0 | 833 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 979 | 1,235 | SH | SOLE | 550 | 0 | 685 | ||
MEXICO EQUITY & INCOME FD | COMMON | 592834105 | 9 | 862 | SH | SOLE | 862 | 0 | 0 | ||
MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 32 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 20 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
MFS EMERGING MARKETS EQUITY FUND | COMMON | 55273E855 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MFS INSTITUTIONAL INTERNATIONAL EQUITY | COMMON | 552966806 | 91 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
MFS INTERNATIONAL DIVERSIFICATION FUND | COMMON | 55273G298 | 14 | 681 | SH | SOLE | 681 | 0 | 0 | ||
MFS INTERNATIONAL DIVERSIFICATION FUND | COMMON | 55273G314 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MFS INTERNATIONAL GROWTH FUND | COMMON | 55273E848 | 36,320 | 876,244 | SH | DFND | 0 | 0 | 876,244 | ||
MFS INTERNATIONAL NEW DISCOVERY FUND | COMMON | 552981854 | 8 | 241 | SH | DFND | 241 | 0 | 0 | ||
MFS INTERNATIONAL VALUE FUND | COMMON | 55273E301 | 60 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
MFS INTERNATIONAL VALUE FUND | COMMON | 552746349 | 114 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
MFS INTL VALUE -I | COMMON | 55273E822 | 158 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
MFS RESEARCH INTERNAT-A | COMMON | 552983512 | 38 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
MFS VALUE FUND-A | COMMON | 552983801 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MGIC INVESTMENT CORP | COMMON | 552848103 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MGM MIRAGE | COMMON | 552953101 | 86 | 2,607 | SH | SOLE | 631 | 0 | 1,976 | ||
MGP INGREDIENTS INC | COMMON | 55303J106 | 71 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
MICHAELS COMPANIES INC | COMMON | 59408Q106 | 4 | 563 | SH | SOLE | 1 | 0 | 0 | 563 | |
MICHAELS COMPANIES INC | COMMON | 59408Q106 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MICHELIN (CGDE)-UNSPON ADR | COMMON | 59410T106 | 1,615 | 65,944 | SH | SOLE | 1 | 6,999 | 0 | 58,945 | |
MICHELIN (CGDE)-UNSPON ADR | COMMON | 59410T106 | 122 | 5,008 | SH | SOLE | 343 | 0 | 4,665 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 | 25 | 1,848 | SH | DFND | 250 | 0 | 1,598 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 | 102 | 7,275 | SH | SOLE | 7,165 | 0 | 110 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,963 | 18,746 | SH | DFND | 18,746 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 4,625 | 44,174 | SH | SOLE | 35,792 | 0 | 8,382 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 5,005 | 93,072 | SH | SOLE | 1 | 30,971 | 0 | 62,101 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 216 | 4,034 | SH | SOLE | 2,564 | 0 | 1,470 | ||
MICROSOFT CORP | COMMON | 594918104 | 70,480 | 446,926 | SH | DFND | 406,819 | 0 | 40,107 | ||
MICROSOFT CORP | COMMON | 594918104 | 189,099 | 1,199,108 | SH | SOLE | 1 | 227,849 | 0 | 971,259 | |
MICROSOFT CORP | COMMON | 594918104 | 217,194 | 1,377,265 | SH | SOLE | 1,243,966 | 0 | 133,299 | ||
MICROSTRATEGY INC | COMMON | 594972408 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 1,269 | 9,630 | SH | SOLE | 1 | 4,495 | 0 | 5,135 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 510 | 3,873 | SH | SOLE | 3,500 | 0 | 373 | ||
MIDCOAST COMMUNITY BANCORP INC | COMMON | 59564L107 | 42 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 1,342 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON | 596680108 | 254 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MILLER HERMAN INC | COMMON | 600544100 | 4,166 | 100,041 | SH | SOLE | 1 | 544 | 0 | 99,497 | |
MILLER HERMAN INC | COMMON | 600544100 | 259 | 6,230 | SH | SOLE | 2,498 | 0 | 3,732 | ||
MIMEDX GROUP INC COM | COMMON | 602496101 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MINERALS TECH | COMMON | 603158106 | 9 | 165 | SH | SOLE | 45 | 0 | 120 | ||
MITSUBISHI CORP-SPONS ADR | COMMON | 606769305 | 37 | 703 | SH | SOLE | 0 | 0 | 703 | ||
MITSUBISHI ELEC CORP | COMMON | 606776201 | 60 | 2,179 | SH | SOLE | 218 | 0 | 1,961 | ||
MITSUBISHI ESTATE-UNSPON ADR | COMMON | 606783207 | 95 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
MITSUBISHI TANABE PHARMA CORP | COMMON | 606813202 | 35 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 74 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
MITSUI & CO LTD | COMMON | 606827202 | 4,155 | 11,603 | SH | SOLE | 1 | 341 | 0 | 11,262 | |
MITSUI & CO LTD | COMMON | 606827202 | 64 | 181 | SH | SOLE | 0 | 0 | 181 | ||
MIX TELEMATICS LTD | COMMON | 60688N102 | 31 | 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 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 18 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MOBILE TELESYSTEMS-SP ADR | COMMON | 607409109 | 6 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MOBILEYE NV AMSTELVEEN ORD | COMMON | N5DEL8992 | 0 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
MODERNA INC | COMMON | 60770K107 | 117 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MODINE MANUFACTURING CO | COMMON | 607828100 | 5 | 779 | SH | SOLE | 1 | 0 | 0 | 779 | |
MODINE MANUFACTURING CO | COMMON | 607828100 | 1 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 1,015 | 7,448 | SH | SOLE | 406 | 0 | 7,042 | ||
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 223 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 5,598 | 41,260 | SH | SOLE | 1 | 0 | 0 | 41,260 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 25 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 54 | 1,013 | SH | SOLE | 321 | 0 | 692 | ||
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 16 | 861 | SH | SOLE | 0 | 0 | 861 | ||
MOMO INC | COMMON | 60879B107 | 10 | 311 | SH | SOLE | 0 | 0 | 311 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 2,240 | 40,673 | SH | DFND | 40,673 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 17,666 | 320,739 | SH | SOLE | 1 | 83,749 | 0 | 236,990 | |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 2,164 | 39,294 | SH | SOLE | 38,128 | 0 | 1,166 | ||
MONGODB INC CL A | COMMON | 60937P106 | 54 | 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 | 7 | 44 | SH | SOLE | 39 | 0 | 5 | ||
MONOTARO CO LTD ADR | COMMON | 61022V107 | 16 | 599 | SH | SOLE | 468 | 0 | 131 | ||
MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 455 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 41 | 650 | SH | DFND | 650 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 3,152 | 49,612 | SH | SOLE | 1 | 49,612 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 153 | 2,420 | SH | SOLE | 2,024 | 0 | 396 | ||
MOODYS CORPORATION | COMMON | 615369105 | 1,020 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
MOODYS CORPORATION | COMMON | 615369105 | 73 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
MOODYS CORPORATION | COMMON | 615369105 | 1,820 | 7,668 | SH | SOLE | 4,182 | 0 | 3,486 | ||
MOOG INC CL A | COMMON | 615394202 | 322 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
MORGAN STANLEY | COMMON | 617446448 | 182 | 3,572 | SH | DFND | 3,072 | 0 | 500 | ||
MORGAN STANLEY | COMMON | 617446448 | 577 | 11,295 | SH | SOLE | 1 | 7,320 | 0 | 3,975 | |
MORGAN STANLEY | COMMON | 617446448 | 1,203 | 23,540 | SH | SOLE | 6,449 | 0 | 17,091 | ||
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 | 1,807 | 64,333 | SH | SOLE | 64,333 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 315 | 2,085 | SH | SOLE | 500 | 0 | 1,585 | ||
MOSAIC CO | COMMON | 61945C103 | 21 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MOSAIC CO | COMMON | 61945C103 | 22 | 1,049 | SH | SOLE | 670 | 0 | 379 | ||
MOTORCAR PTS AMER INC COM | COMMON | 620071100 | 5 | 252 | SH | SOLE | 0 | 0 | 252 | ||
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 124 | 771 | SH | SOLE | 619 | 0 | 152 | ||
MOTORS LIQUIDATION COMPANY | COMMON | 62010U101 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MOTUS HOLDINGS LIMITED SPONSORED ADS | COMMON | 620156109 | 6 | 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 | 48 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
MS&AD INSURANCE - UNSPONS ADR | COMMON | 553491101 | 150 | 9,064 | SH | SOLE | 1 | 7,471 | 0 | 1,593 | |
MS&AD INSURANCE - UNSPONS ADR | COMMON | 553491101 | 103 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
MSA SAFETY INC | COMMON | 553498106 | 160 | 1,269 | SH | SOLE | 157 | 0 | 1,112 | ||
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 76 | 976 | SH | SOLE | 0 | 0 | 976 | ||
MSCI INC | COMMON | 55354G100 | 9 | 38 | SH | DFND | 0 | 0 | 38 | ||
MSCI INC | COMMON | 55354G100 | 1,992 | 7,718 | SH | SOLE | 5 | 0 | 7,713 | ||
MTN GROUP LTD-SPONS ADR | COMMON | 62474M108 | 24 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
MTS SYSTEMS CORP | COMMON | 553777103 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
MUELLER INDS INC | COMMON | 624756102 | 13 | 416 | SH | SOLE | 0 | 0 | 416 | ||
MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 554 | 46,259 | SH | SOLE | 5,672 | 0 | 40,587 | ||
MUENCHENER RUECK-UNSPON ADR | COMMON | 626188106 | 5,054 | 171,198 | SH | SOLE | 1 | 6,202 | 0 | 164,996 | |
MUENCHENER RUECK-UNSPON ADR | COMMON | 626188106 | 134 | 4,558 | SH | SOLE | 304 | 0 | 4,254 | ||
MULTICHOICE GROUP | COMMON | 62548D100 | 2 | 356 | SH | SOLE | 0 | 0 | 356 | ||
MURATA MFG CO LTD | COMMON | 626425102 | 67 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
MURPHY OIL CORP | COMMON | 626717102 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MURPHY USA INC | COMMON | 626755102 | 42 | 367 | SH | SOLE | 367 | 0 | 0 | ||
MYERS INDUSTRIES | COMMON | 628464109 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MYLAN NV EURO | COMMON | N59465109 | 15,561 | 774,196 | SH | SOLE | 1 | 145,537 | 0 | 628,659 | |
MYLAN NV EURO | COMMON | N59465109 | 42 | 2,098 | SH | SOLE | 1,471 | 0 | 627 | ||
MYR GROUP INC | COMMON | 55405W104 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MYREXIS, INC | COMMON | 62856H107 | 1 | 100,980 | SH | SOLE | 100,980 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 27 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 89 | 3,277 | SH | SOLE | 1,000 | 0 | 2,277 | ||
N B T BANCORP INC | COMMON | 628778102 | 299 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
N B T BANCORP INC | COMMON | 628778102 | 7 | 188 | SH | SOLE | 1 | 0 | 0 | 188 | |
N B T BANCORP INC | COMMON | 628778102 | 12 | 314 | SH | SOLE | 0 | 0 | 314 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 7 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
NANO LABS CORP | COMMON | 63009Q101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | COMMON | 631103108 | 525 | 4,911 | SH | SOLE | 1 | 4,911 | 0 | 0 | |
NASDAQ STOCK MARKET INC | COMMON | 631103108 | 65 | 612 | SH | SOLE | 74 | 0 | 538 | ||
NASPERS LTD-N SHS SPON ADR | COMMON | 631512209 | 77 | 2,360 | SH | SOLE | 75 | 0 | 2,285 | ||
NATERA INC | COMMON | 632307104 | 144 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
NATIONAL AMERICAN UNIVERSITY HOLDINGS | COMMON | 63245Q105 | 0 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
NATIONAL AUSTRALIA BANK LTD NEW ADR | COMMON | 632525408 | 159 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
NATIONAL BK HLDGS CORP CL A | COMMON | 633707104 | 8 | 242 | SH | SOLE | 0 | 0 | 242 | ||
NATIONAL FUEL GAS | COMMON | 636180101 | 29 | 624 | SH | SOLE | 624 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | COMMON | 636274409 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | COMMON | 636274409 | 143 | 2,284 | SH | SOLE | 1 | 2,058 | 0 | 226 | |
NATIONAL GRID PLC-SP ADR | COMMON | 636274409 | 169 | 2,702 | SH | SOLE | 323 | 0 | 2,379 | ||
NATIONAL HEALTH INV INC | COMMON | 63633D104 | 350 | 4,300 | SH | SOLE | 1 | 0 | 0 | 4,300 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 188 | 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 | 840 | 33,536 | SH | SOLE | 1 | 12,718 | 0 | 20,818 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 262 | 10,481 | SH | SOLE | 2,015 | 0 | 8,466 | ||
NATIONAL PRESTO INDUSTRIES INC | COMMON | 637215104 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NATIONAL RESEARCH CORP CL A | COMMON | 637372202 | 48 | 735 | SH | SOLE | 0 | 0 | 735 | ||
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 1,737 | 32,399 | SH | SOLE | 1 | 28,461 | 0 | 3,938 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 465 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS B | COMMON | 637870106 | 40 | 1,191 | SH | SOLE | 1 | 860 | 0 | 331 | |
NATIONAL STORAGE AFFILIATES TR COM SHS B | COMMON | 637870106 | 19 | 573 | SH | SOLE | 0 | 0 | 573 | ||
NATUS MEDICAL INC | COMMON | 639050103 | 14 | 426 | SH | SOLE | 0 | 0 | 426 | ||
NAVIENT CORP | COMMON | 63938C108 | 5 | 406 | SH | SOLE | 255 | 0 | 151 | ||
NAVIOS MARITIME ACQUISITION | COMMON | Y62159143 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NCR CORPORATION (NEW) | COMMON | 62886E108 | 27 | 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 | 32 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
NEENAH INC | COMMON | 640079109 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
NEENAH INC | COMMON | 640079109 | 12 | 172 | SH | SOLE | 13 | 0 | 159 | ||
NEKTAR THERAPEUTICS | COMMON | 640268108 | 56 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
NEOGEN CORP | COMMON | 640491106 | 242 | 3,716 | SH | SOLE | 1,385 | 0 | 2,331 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 31,038 | 1,061,136 | SH | SOLE | 1 | 50,598 | 0 | 1,010,538 | |
NEOGENOMICS INC | COMMON | 64049M209 | 33 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
NETAPP INC | COMMON | 64110D104 | 313 | 5,035 | SH | DFND | 5,035 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 62,653 | 1,006,481 | SH | SOLE | 1 | 325,997 | 0 | 680,484 | |
NETAPP INC | COMMON | 64110D104 | 297 | 4,783 | SH | SOLE | 3,494 | 0 | 1,289 | ||
NETEASE INC SPONSORED ADR | COMMON | 64110W102 | 58 | 190 | SH | SOLE | 11 | 0 | 179 | ||
NETFLIX INC | COMMON | 64110L106 | 2,647 | 8,181 | SH | DFND | 8,181 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 6,278 | 19,403 | SH | SOLE | 16,668 | 0 | 2,735 | ||
NETGEAR INC | COMMON | 64111Q104 | 17,230 | 703,016 | SH | SOLE | 1 | 32,794 | 0 | 670,222 | |
NETGEAR INC | COMMON | 64111Q104 | 10 | 427 | SH | SOLE | 0 | 0 | 427 | ||
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 288 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
NEUBERGER BERMAN EMER MARKETS EQUITY | COMMON | 641224415 | 23 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
NEUBERGER BERMAN INTL SELECT FUND | COMMON | 641224761 | 110 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 2,070 | 19,262 | SH | SOLE | 19,193 | 0 | 69 | ||
NEVRO CORP | COMMON | 64157F103 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COMMON | 64157V108 | 18 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NEW GOLD INC | COMMON | 644535106 | 0 | 272 | SH | SOLE | 0 | 0 | 272 | ||
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 60 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 370 | 8,302 | SH | SOLE | 2,037 | 0 | 6,265 | ||
NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 5 | 365 | SH | SOLE | 365 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 52 | 429 | SH | SOLE | 0 | 0 | 429 | ||
NEW RELIC INC | COMMON | 64829B100 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEW RELIC INC | COMMON | 64829B100 | 53 | 814 | SH | SOLE | 800 | 0 | 14 | ||
NEW WORLD FUND F2 | COMMON | 649280823 | 105 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COMMON | 649604501 | 22 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
NEW YORK TIMES CO CLASS A | COMMON | 650111107 | 35 | 1,088 | SH | SOLE | 1,000 | 0 | 88 | ||
NEWCREST MINING LTD-SPON ADR | COMMON | 651191108 | 2,336 | 109,866 | SH | SOLE | 1 | 10,741 | 0 | 99,125 | |
NEWCREST MINING LTD-SPON ADR | COMMON | 651191108 | 146 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 3 | 157 | SH | DFND | 157 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 7 | 385 | SH | SOLE | 74 | 0 | 311 | ||
NEWMARK GROUP INC | COMMON | 65158N102 | 5 | 418 | SH | SOLE | 1 | 0 | 0 | 418 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 28 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
NEWMARKET CORP | COMMON | 651587107 | 102 | 211 | SH | SOLE | 197 | 0 | 14 | ||
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 245 | 5,651 | SH | DFND | 5,651 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 43,675 | 1,005,195 | SH | SOLE | 1 | 232,081 | 0 | 773,114 | |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 491 | 11,314 | SH | SOLE | 7,358 | 0 | 3,956 | ||
NEWPARK RESOURCES INC | COMMON | 651718504 | 6 | 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 | 6,878 | 486,425 | SH | SOLE | 1 | 410,653 | 0 | 75,772 | |
NEWS CORP NEW CL A | COMMON | 65249B109 | 37 | 2,680 | SH | SOLE | 1,762 | 0 | 918 | ||
NEWS CORP NEW CL B | COMMON | 65249B208 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INC CL A | COMMON | 65336K103 | 43,098 | 367,574 | SH | SOLE | 1 | 17,184 | 0 | 350,390 | |
NEXSTAR BROADCASTING GROUP INC CL A | COMMON | 65336K103 | 4 | 42 | SH | SOLE | 29 | 0 | 13 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 22,081 | 91,187 | SH | DFND | 87,937 | 0 | 3,250 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 44,338 | 183,096 | SH | SOLE | 162,742 | 0 | 20,354 | ||
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 9 | 614 | SH | SOLE | 0 | 0 | 614 | ||
NEXTIER OILFIELD SOLUTIONS INC | COMMON | 65290C105 | 9 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
NIC INC | COMMON | 62914B100 | 15 | 698 | SH | SOLE | 1 | 0 | 0 | 698 | |
NIC INC | COMMON | 62914B100 | 21 | 962 | SH | SOLE | 0 | 0 | 962 | ||
NICE SYSTEMS LTD SPONS ADR | COMMON | 653656108 | 24 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NICOLET BANKSHARES INC | COMMON | 65406E102 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NIDEC CORPORATION - ADR | COMMON | 654090109 | 98 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
NIELSEN HLDGS PLC | COMMON | G6518L108 | 38,227 | 1,883,148 | SH | SOLE | 1 | 582,552 | 0 | 1,300,596 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 87 | 4,328 | SH | SOLE | 2,755 | 0 | 1,573 | ||
NIKE INC CL B | COMMON | 654106103 | 6,138 | 60,595 | SH | DFND | 60,400 | 0 | 195 | ||
NIKE INC CL B | COMMON | 654106103 | 83,893 | 828,087 | SH | SOLE | 1 | 187,723 | 0 | 640,364 | |
NIKE INC CL B | COMMON | 654106103 | 22,460 | 221,697 | SH | SOLE | 170,954 | 0 | 50,743 | ||
NIKON CORP PLC-SPONSORED ADR | COMMON | 654111202 | 14 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
NINTENDO CO LTD - UNSPON ADR | COMMON | 654445303 | 522 | 10,338 | SH | SOLE | 150 | 0 | 10,188 | ||
NIPPON TELEGRAPH & TELE-SP ADR | COMMON | 654624105 | 2,852 | 56,212 | SH | SOLE | 1 | 5,207 | 0 | 51,005 | |
NIPPON TELEGRAPH & TELE-SP ADR | COMMON | 654624105 | 194 | 3,834 | SH | SOLE | 168 | 0 | 3,666 | ||
NISOURCE INC | COMMON | 65473P105 | 3 | 141 | SH | DFND | 141 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 178 | 6,416 | SH | SOLE | 6,232 | 0 | 184 | ||
NISSAN MOTOR CO LTD-SPON ADR | COMMON | 654744408 | 68 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
NITTO DENKO CORP-UNSPONS ADR | COMMON | 654802206 | 9 | 326 | SH | SOLE | 0 | 0 | 326 | ||
NMI HLDGS INC CL A | COMMON | 629209305 | 22 | 676 | SH | SOLE | 0 | 0 | 676 | ||
NN GROUP NV | COMMON | 629334103 | 3,127 | 164,776 | SH | SOLE | 1 | 13,061 | 0 | 151,715 | |
NN GROUP NV | COMMON | 629334103 | 154 | 8,140 | SH | SOLE | 338 | 0 | 7,802 | ||
NN INC | COMMON | 629337106 | 1 | 177 | SH | SOLE | 0 | 0 | 177 | ||
NOAH HOLDINGS LTD | COMMON | 65487X102 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
NOBLE CORP PLC SHS | COMMON | G65431101 | 1 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 114 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 67 | 2,723 | SH | SOLE | 2,378 | 0 | 345 | ||
NOKIA CORP SPONSORED ADR | COMMON | 654902204 | 36 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
NOMAD FOODS LTD USD ORD | COMMON | G6564A105 | 698 | 31,239 | SH | SOLE | 0 | 0 | 31,239 | ||
NOMURA HOLDINGS INC | COMMON | 65535H208 | 73 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
NORDEA BK ABP SPONSORED ADS | COMMON | 65558R109 | 202 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NORDEA BK ABP SPONSORED ADS | COMMON | 65558R109 | 15 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
NORDSON CORP | COMMON | 655663102 | 16 | 103 | SH | SOLE | 58 | 0 | 45 | ||
NORDSTROM INC | COMMON | 655664100 | 1,593 | 38,934 | SH | DFND | 6,200 | 0 | 32,734 | ||
NORDSTROM INC | COMMON | 655664100 | 3,563 | 87,058 | SH | SOLE | 1 | 64,593 | 0 | 22,465 | |
NORDSTROM INC | COMMON | 655664100 | 256 | 6,256 | SH | SOLE | 5,435 | 0 | 821 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,203 | 16,503 | SH | DFND | 16,503 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 119 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 9,603 | 49,472 | SH | SOLE | 30,432 | 0 | 19,040 | ||
NORSK HYDRO ADR | COMMON | 656531605 | 40 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
NORSTRA ENERGY INC | COMMON | 65654V103 | 0 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NORTHERN GLOBAL REAL ESTATE INDEX FUND | COMMON | 665162541 | 759 | 66,701 | SH | SOLE | 66,701 | 0 | 0 | ||
NORTHERN INTERNATIONAL EQUITY INDEX FUND | COMMON | 665130209 | 277 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
NORTHERN MID CAP INDEX | COMMON | 665130100 | 107 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
NORTHERN SMALL CAP INDEX FD | COMMON | 665162723 | 331 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 7,742 | 72,877 | SH | DFND | 72,483 | 0 | 394 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 28,567 | 268,895 | SH | SOLE | 1 | 204,069 | 0 | 64,826 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 24,405 | 229,721 | SH | SOLE | 220,683 | 0 | 9,038 | ||
NORTHFIELD BANCORP INC | COMMON | 66611T108 | 20 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 757 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,915 | 11,382 | SH | SOLE | 1 | 11,020 | 0 | 362 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,344 | 9,722 | SH | SOLE | 7,612 | 0 | 2,110 | ||
NORTHWEST BANCSHARES INC | COMMON | 667340103 | 15 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 96 | 1,311 | SH | SOLE | 1,000 | 0 | 311 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 71 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COMMON | 668771108 | 332 | 13,044 | SH | DFND | 13,044 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COMMON | 668771108 | 1,220 | 47,832 | SH | SOLE | 1 | 47,832 | 0 | 0 | |
NORTONLIFELOCK INC COM | COMMON | 668771108 | 59 | 2,337 | SH | SOLE | 1,228 | 0 | 1,109 | ||
NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 30 | 514 | SH | DFND | 514 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 28,598 | 489,621 | SH | SOLE | 1 | 175,166 | 0 | 314,455 | |
NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 52 | 898 | SH | SOLE | 698 | 0 | 200 | ||
NOVA MEASURING INSTRUMENTS LTD | COMMON | M7516K103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 158 | 1,795 | SH | SOLE | 650 | 0 | 1,145 | ||
NOVARTIS AG ADR | COMMON | 66987V109 | 1,587 | 16,766 | SH | DFND | 16,766 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON | 66987V109 | 4,887 | 51,615 | SH | SOLE | 1 | 2,069 | 0 | 49,546 | |
NOVARTIS AG ADR | COMMON | 66987V109 | 3,092 | 32,654 | SH | SOLE | 25,067 | 0 | 7,587 | ||
NOVO-NORDISK A/S | COMMON | 670100205 | 5,455 | 94,257 | SH | DFND | 94,257 | 0 | 0 | ||
NOVO-NORDISK A/S | COMMON | 670100205 | 245 | 4,242 | SH | SOLE | 1 | 3,504 | 0 | 738 | |
NOVO-NORDISK A/S | COMMON | 670100205 | 4,872 | 84,175 | SH | SOLE | 72,774 | 0 | 11,401 | ||
NOVOCURE LTD | COMMON | G6674U108 | 50 | 600 | SH | DFND | 600 | 0 | 0 | ||
NOVOCURE LTD | COMMON | G6674U108 | 199 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
NOVOZYMES A/S -UNSPONS ADR | COMMON | 670108109 | 32 | 668 | SH | SOLE | 78 | 0 | 590 | ||
NOW INC | COMMON | 67011P100 | 2 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
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 | 36 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
NTT DOCOMO INC -SPON ADR | COMMON | 62942M201 | 58 | 2,081 | SH | SOLE | 1 | 2,081 | 0 | 0 | |
NTT DOCOMO INC -SPON ADR | COMMON | 62942M201 | 108 | 3,893 | SH | SOLE | 70 | 0 | 3,823 | ||
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 8 | 475 | SH | SOLE | 137 | 0 | 338 | ||
NUCOR CORP | COMMON | 670346105 | 2,305 | 40,964 | SH | DFND | 19,441 | 0 | 21,523 | ||
NUCOR CORP | COMMON | 670346105 | 4,442 | 78,944 | SH | SOLE | 1 | 35,033 | 0 | 43,911 | |
NUCOR CORP | COMMON | 670346105 | 1,223 | 21,745 | SH | SOLE | 21,702 | 0 | 43 | ||
NUTRIEN LTD | COMMON | 67077M108 | 147 | 3,081 | SH | DFND | 3,081 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 647 | 13,521 | SH | SOLE | 7,086 | 0 | 6,435 | ||
NUVASIVE INC | COMMON | 670704105 | 26,404 | 341,403 | SH | SOLE | 1 | 16,628 | 0 | 324,775 | |
NUVASIVE INC | COMMON | 670704105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NUVEEN REAL ASSET INCOME I | COMMON | 670690155 | 121 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
NVENT ELECTRIC PLC | COMMON | G6700G107 | 17 | 702 | SH | DFND | 702 | 0 | 0 | ||
NVENT ELECTRIC PLC | COMMON | G6700G107 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
NVIDIA CORP | COMMON | 67066G104 | 373 | 1,588 | SH | DFND | 1,488 | 0 | 100 | ||
NVIDIA CORP | COMMON | 67066G104 | 581 | 2,471 | SH | SOLE | 1 | 2,471 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 1,774 | 7,541 | SH | SOLE | 5,185 | 0 | 2,356 | ||
NVR INC | COMMON | 62944T105 | 7 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 179 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 52,171 | 409,963 | SH | SOLE | 1 | 63,090 | 0 | 346,873 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 154 | 1,216 | SH | SOLE | 768 | 0 | 448 | ||
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 220 | 504 | SH | DFND | 463 | 0 | 41 | ||
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 11,352 | 25,904 | SH | SOLE | 14,031 | 0 | 11,873 | ||
O-I GLASS INC | COMMON | 67098H104 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
OAKMARK INTERNATIONAL FUND | COMMON | 413838731 | 657 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
OAKMARK INTERNATIONAL INSTITUTIONAL FD | COMMON | 413838723 | 23,767 | 953,745 | SH | DFND | 940,383 | 0 | 13,362 | ||
OAKMARK INTERNATIONAL INSTITUTIONAL FD | COMMON | 413838723 | 192,999 | 7,744,756 | SH | SOLE | 7,672,451 | 0 | 72,305 | ||
OAO GAZPROM-SPON ADR REG S | COMMON | 368287207 | 99 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OBERWEIS FUNDS INTL OP INSTL | COMMON | 674375704 | 29 | 2,795 | SH | DFND | 2,795 | 0 | 0 | ||
OBERWEIS FUNDS INTL OP INSTL | COMMON | 674375704 | 64,517 | 6,197,643 | SH | SOLE | 6,197,243 | 0 | 400 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 1,327 | 32,206 | SH | DFND | 32,060 | 0 | 146 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 1,797 | 43,614 | SH | SOLE | 37,713 | 0 | 5,901 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 6 | 418 | SH | SOLE | 1 | 0 | 0 | 418 | |
OCEANEERING INTL INC | COMMON | 675232102 | 36 | 2,419 | SH | SOLE | 1,500 | 0 | 919 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 225 | 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 | 16 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
OFFICE PROPERTIES INCOME TRUST | COMMON | 67623C109 | 11 | 372 | SH | SOLE | 0 | 0 | 372 | ||
OGE ENERGY CORP | COMMON | 670837103 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 10,211 | 229,627 | SH | SOLE | 1 | 161,147 | 0 | 68,480 | |
OGE ENERGY CORP | COMMON | 670837103 | 157 | 3,532 | SH | SOLE | 2,942 | 0 | 590 | ||
OIL SEARCH LTD | COMMON | 677890303 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 13 | 843 | SH | SOLE | 0 | 0 | 843 | ||
OKTA INC CL A | COMMON | 679295105 | 57 | 500 | SH | DFND | 500 | 0 | 0 | ||
OKTA INC CL A | COMMON | 679295105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 41 | 218 | SH | SOLE | 200 | 0 | 18 | ||
OLD NATL BANCORP/IN | COMMON | 680033107 | 27 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON | 680223104 | 727 | 32,500 | SH | DFND | 32,500 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON | 680223104 | 60 | 2,722 | SH | SOLE | 1 | 2,722 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COMMON | 680223104 | 26 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
OLIN CORP | COMMON | 680665205 | 17 | 1,004 | SH | SOLE | 1 | 1,004 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | COMMON | 681116109 | 403 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
OLYMPUS CORP SPONSORED ADR | COMMON | 68163W109 | 33 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
OMEGA FLEX INC | COMMON | 682095104 | 52 | 485 | SH | SOLE | 0 | 0 | 485 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 42 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 730 | 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 | 180 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
OMNICOM GROUP | COMMON | 681919106 | 8,922 | 110,132 | SH | DFND | 109,729 | 0 | 403 | ||
OMNICOM GROUP | COMMON | 681919106 | 165,535 | 2,043,141 | SH | SOLE | 1 | 497,362 | 0 | 1,545,779 | |
OMNICOM GROUP | COMMON | 681919106 | 25,868 | 319,284 | SH | SOLE | 314,622 | 0 | 4,662 | ||
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OMRON CORP | COMMON | 682151303 | 64 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
OMV AG | COMMON | 670875509 | 5,021 | 89,330 | SH | SOLE | 1 | 4,740 | 0 | 84,590 | |
OMV AG | COMMON | 670875509 | 80 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 656 | 26,936 | SH | SOLE | 1 | 6,816 | 0 | 20,120 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 122 | 5,019 | SH | SOLE | 1,119 | 0 | 3,900 | ||
ONE GAS INC | COMMON | 68235P108 | 5 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 1,090 | 14,409 | SH | DFND | 14,409 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 4,705 | 62,183 | SH | SOLE | 40,183 | 0 | 22,000 | ||
ONESPAN INC | COMMON | 68287N100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONEX CORP | COMMON | 68272K103 | 668 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ONTO INNOVATION INC | COMMON | 683344105 | 24 | 665 | SH | SOLE | 0 | 0 | 665 | ||
OPEN TEXT CORP | COMMON | 683715106 | 15 | 351 | SH | SOLE | 0 | 0 | 351 | ||
OPPENHEIMER DEVELOPING MKT-C | COMMON | 00143W800 | 132 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
OPTINOSE INC | COMMON | 68404V100 | 39 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
OPUS BK IRVINE CALIF COM | COMMON | 684000102 | 6 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ORACLE CORP | COMMON | 68389X105 | 14,246 | 268,904 | SH | DFND | 266,940 | 0 | 1,964 | ||
ORACLE CORP | COMMON | 68389X105 | 119,811 | 2,261,449 | SH | SOLE | 1 | 606,708 | 0 | 1,654,741 | |
ORACLE CORP | COMMON | 68389X105 | 48,893 | 922,865 | SH | SOLE | 870,790 | 0 | 52,075 | ||
ORAMED PHARM INC | COMMON | 68403P203 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORANGE SPONSORED ADR | COMMON | 684060106 | 109 | 7,485 | SH | SOLE | 1,000 | 0 | 6,485 | ||
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 9 | 1,204 | SH | SOLE | 1 | 0 | 0 | 1,204 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 8 | 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 | 7 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ORGANOVO HOLDINGS INC | COMMON | 68620A104 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ORIX SPONSORED ADR | COMMON | 686330101 | 111 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ORKLA A S SPON ADR | COMMON | 686331109 | 20 | 2,051 | SH | SOLE | 75 | 0 | 1,976 | ||
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 10,585 | 142,045 | SH | SOLE | 1 | 6,857 | 0 | 135,188 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 53 | 719 | SH | SOLE | 234 | 0 | 485 | ||
ORTHOFIX MEDICAL INC | COMMON | 68752M108 | 14 | 310 | SH | SOLE | 0 | 0 | 310 | ||
OSHKOSH TRUCK CL B | COMMON | 688239201 | 42 | 450 | SH | DFND | 450 | 0 | 0 | ||
OSHKOSH TRUCK CL B | COMMON | 688239201 | 1,000 | 10,575 | SH | SOLE | 1 | 10,373 | 0 | 202 | |
OSHKOSH TRUCK CL B | COMMON | 688239201 | 50 | 535 | SH | SOLE | 535 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON | 671044105 | 10 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
OSI SYSTEMS INC | COMMON | 671044105 | 20 | 203 | SH | SOLE | 0 | 0 | 203 | ||
OTSUKA HLDGS CO LTD | COMMON | 689164101 | 46 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
OTTER TAIL CORP | COMMON | 689648103 | 9 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 30,511 | 1,137,657 | SH | SOLE | 1 | 55,294 | 0 | 1,082,363 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
OVERSEA-CHINESE BANKING CORP LTD | COMMON | 690333109 | 12 | 755 | SH | SOLE | 0 | 0 | 755 | ||
OVERSTOCK COM INC | COMMON | 690370101 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
OWENS & MINOR INC | COMMON | 690732102 | 2 | 574 | SH | SOLE | 0 | 0 | 574 | ||
OWENS CORNING | COMMON | 690742101 | 57 | 879 | SH | SOLE | 1 | 598 | 0 | 281 | |
OWENS CORNING | COMMON | 690742101 | 9 | 139 | SH | SOLE | 0 | 0 | 139 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 23,013 | 305,137 | SH | SOLE | 1 | 14,362 | 0 | 290,775 | |
OXFORD INDUSTRIES INC | COMMON | 691497309 | 18 | 244 | SH | SOLE | 22 | 0 | 222 | ||
P H GLATFELTER CO | COMMON | 377316104 | 6,147 | 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 | 107 | 5,885 | SH | SOLE | 5,414 | 0 | 471 | ||
PA REAL ESTATE INV TRUST | COMMON | 709102107 | 2 | 546 | SH | SOLE | 57 | 0 | 489 | ||
PACCAR INC | COMMON | 693718108 | 14 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 2,222 | 28,098 | SH | SOLE | 2,742 | 0 | 25,356 | ||
PACIFIC BIOSCIENCES CALIF INC COM | COMMON | 69404D108 | 3 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PACIFIC PREMIER BANCORP COM | COMMON | 69478X105 | 15 | 488 | SH | SOLE | 0 | 0 | 488 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 107 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 129 | 1,159 | SH | DFND | 1,159 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 41,854 | 373,735 | SH | SOLE | 1 | 38,636 | 0 | 335,099 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 86 | 772 | SH | SOLE | 541 | 0 | 231 | ||
PACWEST BANCORP | COMMON | 695263103 | 61 | 1,608 | SH | SOLE | 1 | 1,608 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 435 | 1,883 | SH | DFND | 1,883 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 52 | 225 | SH | SOLE | 220 | 0 | 5 | ||
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 110 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PANASONIC CORP ADR | COMMON | 69832A205 | 74 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
PANDORA A/S SPONSORED ADR | COMMON | 698341203 | 7 | 656 | SH | SOLE | 0 | 0 | 656 | ||
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 9 | 405 | SH | SOLE | 0 | 0 | 405 | ||
PARK AEROSPACE CORP | COMMON | 70014A104 | 7 | 439 | SH | SOLE | 0 | 0 | 439 | ||
PARK HOTELS RESORTS INC | COMMON | 700517105 | 44 | 1,716 | SH | SOLE | 628 | 0 | 1,088 | ||
PARK NATIONAL CORP | COMMON | 700658107 | 9 | 95 | SH | DFND | 95 | 0 | 0 | ||
PARK24 CO LTD | COMMON | 701491102 | 9 | 401 | SH | SOLE | 0 | 0 | 401 | ||
PARKER-HANNIFIN CORP | COMMON | 701094104 | 7,600 | 36,929 | SH | DFND | 36,729 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COMMON | 701094104 | 55,708 | 270,664 | SH | SOLE | 1 | 89,606 | 0 | 181,058 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 15,958 | 77,534 | SH | SOLE | 76,157 | 0 | 1,377 | ||
PARNASSUS CORE EQUITY FUND | COMMON | 701769408 | 116 | 2,471 | SH | DFND | 2,471 | 0 | 0 | ||
PARNASSUS CORE EQUITY FUND | COMMON | 701769408 | 15,429 | 327,583 | SH | SOLE | 327,583 | 0 | 0 | ||
PARSONS CORPORATION COM | COMMON | 70202L102 | 395 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
PATRICK INDUSTRIES INC COM | COMMON | 703343103 | 11 | 227 | SH | SOLE | 1 | 0 | 0 | 227 | |
PATRICK INDUSTRIES INC COM | COMMON | 703343103 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PATRIOT TRANSPORTATION HOLDING INC | COMMON | 70338W105 | 19 | 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 | 287 | 14,055 | SH | DFND | 14,055 | 0 | 0 | ||
PATTERSON COS INC | COMMON | 703395103 | 98 | 4,826 | SH | SOLE | 72 | 0 | 4,754 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 15 | 1,459 | SH | SOLE | 1 | 1,459 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 5 | 558 | SH | SOLE | 0 | 0 | 558 | ||
PAYCHEX INC | COMMON | 704326107 | 1,487 | 17,483 | SH | DFND | 17,483 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 82,667 | 971,873 | SH | SOLE | 1 | 340,728 | 0 | 631,145 | |
PAYCHEX INC | COMMON | 704326107 | 7,335 | 86,242 | SH | SOLE | 43,893 | 0 | 42,349 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 52 | 200 | SH | DFND | 200 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 321 | 1,214 | SH | SOLE | 1 | 1,214 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 193 | 729 | SH | SOLE | 725 | 0 | 4 | ||
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 165 | 1,370 | SH | SOLE | 1 | 1,370 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 100 | 834 | SH | SOLE | 0 | 0 | 834 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 4,171 | 38,565 | SH | DFND | 38,425 | 0 | 140 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 166,774 | 1,541,785 | SH | SOLE | 1 | 283,279 | 0 | 1,258,506 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 32,310 | 298,701 | SH | SOLE | 267,836 | 0 | 30,865 | ||
PBF ENERGY INC CL A | COMMON | 69318G106 | 3 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
PBF ENERGY INC CL A | COMMON | 69318G106 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PCSB FINANCIAL CORP | COMMON | 69324R104 | 202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 1,002 | 38,310 | SH | SOLE | 37,718 | 0 | 592 | ||
PDL BIOPHARMA INC | COMMON | 69329Y104 | 0 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 6 | 216 | SH | SOLE | 0 | 0 | 216 | ||
PEARSON PLC-SPONSORED ADR | COMMON | 705015105 | 20 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 25,434 | 948,696 | SH | SOLE | 1 | 45,094 | 0 | 903,602 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON | 706327103 | 402 | 10,850 | SH | SOLE | 6,325 | 0 | 4,525 | ||
PENN NATIONAL GAMING INC | COMMON | 707569109 | 35,616 | 1,393,434 | SH | SOLE | 1 | 66,572 | 0 | 1,326,862 | |
PENN NATIONAL GAMING INC | COMMON | 707569109 | 6 | 267 | SH | SOLE | 200 | 0 | 67 | ||
PENN VA CORP | COMMON | 70788V102 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PENNANT GROUP INC | COMMON | 70805E109 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
PENNANT GROUP INC | COMMON | 70805E109 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 38 | 1,740 | SH | SOLE | 1 | 1,301 | 0 | 439 | |
PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 10 | 486 | SH | SOLE | 0 | 0 | 486 | ||
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 27 | 550 | SH | DFND | 550 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 28 | 571 | SH | SOLE | 1 | 571 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 45 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 78 | 1,702 | SH | SOLE | 32 | 0 | 1,670 | ||
PEOPLES BANCORP INC | COMMON | 709789101 | 13 | 388 | SH | SOLE | 0 | 0 | 388 | ||
PEOPLES UTD FINC INC | COMMON | 712704105 | 36 | 2,133 | SH | SOLE | 1,302 | 0 | 831 | ||
PEPSICO INC | COMMON | 713448108 | 40,288 | 294,790 | SH | DFND | 290,229 | 0 | 4,561 | ||
PEPSICO INC | COMMON | 713448108 | 28,810 | 210,806 | SH | SOLE | 1 | 161,771 | 0 | 49,035 | |
PEPSICO INC | COMMON | 713448108 | 90,955 | 665,514 | SH | SOLE | 640,655 | 0 | 24,859 | ||
PERFICIENT INC | COMMON | 71375U101 | 17 | 372 | SH | SOLE | 1 | 0 | 0 | 372 | |
PERFICIENT INC | COMMON | 71375U101 | 19 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 7 | 141 | SH | SOLE | 56 | 0 | 85 | ||
PERKINELMER INC | COMMON | 714046109 | 24 | 254 | SH | SOLE | 17 | 0 | 237 | ||
PERMIAN BASIN ROYALTY TRUST | COMMON | 714236106 | 19 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PERNOD RICARD SA | COMMON | 714264207 | 323 | 9,048 | SH | SOLE | 6,933 | 0 | 2,115 | ||
PERRIGO CO PLC | COMMON | G97822103 | 22 | 438 | SH | SOLE | 50 | 0 | 388 | ||
PERSIMMON ADR | COMMON | 715318101 | 75 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
PERSPECTA INC | COMMON | 715347100 | 10 | 398 | SH | DFND | 398 | 0 | 0 | ||
PERSPECTA INC | COMMON | 715347100 | 308 | 11,680 | SH | SOLE | 1 | 0 | 0 | 11,680 | |
PERSPECTA INC | COMMON | 715347100 | 86 | 3,276 | SH | SOLE | 3,231 | 0 | 45 | ||
PETMED EXPRESS INC | COMMON | 716382106 | 3 | 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 | 24 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
PFIZER INC | COMMON | 717081103 | 15,606 | 398,325 | SH | DFND | 362,896 | 0 | 35,429 | ||
PFIZER INC | COMMON | 717081103 | 48,181 | 1,229,739 | SH | SOLE | 1 | 513,015 | 0 | 716,724 | |
PFIZER INC | COMMON | 717081103 | 68,348 | 1,744,469 | SH | SOLE | 1,638,653 | 0 | 105,816 | ||
PG&E CORP | COMMON | 69331C108 | 4 | 400 | SH | DFND | 400 | 0 | 0 | ||
PGT INNOVATIONS INC | COMMON | 69336V101 | 101 | 6,835 | SH | SOLE | 1,000 | 0 | 5,835 | ||
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 8 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 4,863 | 57,155 | SH | DFND | 53,455 | 0 | 3,700 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 6,934 | 81,492 | SH | SOLE | 61,238 | 0 | 20,254 | ||
PHILLIPS 66 | COMMON | 718546104 | 2,840 | 25,494 | SH | DFND | 25,001 | 0 | 493 | ||
PHILLIPS 66 | COMMON | 718546104 | 16,457 | 147,720 | SH | SOLE | 1 | 108,065 | 0 | 39,655 | |
PHILLIPS 66 | COMMON | 718546104 | 3,722 | 33,412 | SH | SOLE | 31,522 | 0 | 1,890 | ||
PHOTRONICS INC | COMMON | 719405102 | 10 | 678 | SH | SOLE | 0 | 0 | 678 | ||
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 | 712 | 86,033 | SH | DFND | 86,033 | 0 | 0 | ||
PIMCO ALL ASSETS AUTH -IS | COMMON | 72200Q182 | 83,892 | 10,131,990 | SH | SOLE | 10,131,535 | 0 | 456 | ||
PING AN INSURANCE (GROUP) COMPANY ADR | COMMON | 72341E304 | 620 | 26,259 | SH | SOLE | 812 | 0 | 25,447 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 90 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 189 | 2,962 | SH | SOLE | 52 | 0 | 2,910 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 651 | 7,243 | SH | DFND | 7,243 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 6,039 | 67,157 | SH | SOLE | 1 | 62,712 | 0 | 4,445 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 275 | 3,064 | SH | SOLE | 2,733 | 0 | 331 | ||
PINTEREST INC CL A | COMMON | 72352L106 | 139 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
PINTEREST INC CL A | COMMON | 72352L106 | 40 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 305 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 869 | 5,747 | SH | SOLE | 1 | 2,452 | 0 | 3,295 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 6,779 | 44,786 | SH | SOLE | 44,414 | 0 | 372 | ||
PIPER JAFFRAY COMPANIES | COMMON | 724078100 | 14 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PITNEY BOWES INC | COMMON | 724479100 | 1 | 400 | SH | DFND | 400 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 11 | 2,961 | SH | SOLE | 260 | 0 | 2,701 | ||
PJSC LUKOIL | COMMON | 69343P105 | 42 | 425 | SH | SOLE | 74 | 0 | 351 | ||
PJSC MMC NORILSK NICKEL | COMMON | 55315J102 | 99 | 3,240 | SH | SOLE | 2,590 | 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 | 21 | 771 | SH | SOLE | 771 | 0 | 0 | ||
PLDT INC SPONSORED ADR | COMMON | 69344D408 | 36 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
PLEXUS CORP | COMMON | 729132100 | 18 | 241 | SH | SOLE | 0 | 0 | 241 | ||
PLUG POWER INC | COMMON | 72919P202 | 1 | 595 | SH | SOLE | 0 | 0 | 595 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 16,704 | 104,646 | SH | DFND | 104,348 | 0 | 298 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 28,302 | 177,303 | SH | SOLE | 1 | 127,981 | 0 | 49,322 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 57,592 | 360,790 | SH | SOLE | 352,518 | 0 | 8,272 | ||
PNM RESOURCES INC | COMMON | 69349H107 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
POINTS INTL LTD | COMMON | 730843208 | 33 | 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 | 2,494 | 71,483 | SH | DFND | 71,483 | 0 | 0 | ||
POLEN GROWTH FUND - INS | COMMON | 360873657 | 25,088 | 719,064 | SH | SOLE | 719,064 | 0 | 0 | ||
POLYMEDIX INC | COMMON | 73174C308 | 0 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 9 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | |
POLYONE CORPORATION | COMMON | 73179P106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POOL CORPORATION | COMMON | 73278L105 | 279 | 1,314 | SH | SOLE | 32 | 0 | 1,282 | ||
PORSCHE AUTOMOBIL-UNSP ADR | COMMON | 73328P106 | 8 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 25,780 | 462,101 | SH | SOLE | 1 | 24,772 | 0 | 437,329 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 10 | 186 | SH | SOLE | 186 | 0 | 0 | ||
POSCO-ADR | COMMON | 693483109 | 26 | 533 | SH | SOLE | 0 | 0 | 533 | ||
POST HOLDINGS INC | COMMON | 737446104 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
POTLATCH CORP | COMMON | 737630103 | 156 | 3,606 | SH | DFND | 3,606 | 0 | 0 | ||
POWELL INDUSTRIES INC | COMMON | 739128106 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 201 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 3,549 | 26,590 | SH | DFND | 25,190 | 0 | 1,400 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 22,872 | 171,341 | SH | SOLE | 1 | 37,703 | 0 | 133,638 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 2,355 | 17,643 | SH | SOLE | 15,539 | 0 | 2,104 | ||
PPL CORPORATION | COMMON | 69351T106 | 297 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
PPL CORPORATION | COMMON | 69351T106 | 5,600 | 156,087 | SH | SOLE | 1 | 14,162 | 0 | 141,925 | |
PPL CORPORATION | COMMON | 69351T106 | 1,456 | 40,603 | SH | SOLE | 17,742 | 0 | 22,861 | ||
PRA GROUP INC | COMMON | 69354N106 | 433 | 11,932 | SH | SOLE | 11,382 | 0 | 550 | ||
PRA HEALTH SCIENCES INC COM | COMMON | 69354M108 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PREFERRED BANK LOS ANGELES CA | COMMON | 740367404 | 11 | 187 | SH | SOLE | 1 | 0 | 0 | 187 | |
PREFERRED BANK LOS ANGELES CA | COMMON | 740367404 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PREMIER INC CL A | COMMON | 74051N102 | 251 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COMMON | 74112D101 | 120 | 2,980 | SH | SOLE | 99 | 0 | 2,881 | ||
PRICESMART INC | COMMON | 741511109 | 22 | 313 | SH | SOLE | 0 | 0 | 313 | ||
PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD | COMMON | 74160Q202 | 1,438 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
PRIMECAP ODYSSEY GROWTH FUND | COMMON | 74160Q103 | 208 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 220 | 4,004 | SH | DFND | 4,004 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 12,522 | 227,689 | SH | SOLE | 1 | 206,351 | 0 | 21,338 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 380 | 6,912 | SH | SOLE | 6,909 | 0 | 3 | ||
PRINCIPAL MIDCAP BLEND FD-IN | COMMON | 74253Q747 | 530 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 23 | 656 | SH | SOLE | 94 | 0 | 562 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 50,562 | 404,821 | SH | DFND | 368,214 | 0 | 36,607 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 218 | 1,753 | SH | SOLE | 1 | 1,753 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 95,452 | 764,231 | SH | SOLE | 745,585 | 0 | 18,646 | ||
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 8 | 213 | SH | SOLE | 1 | 0 | 0 | 213 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 20 | 487 | SH | SOLE | 75 | 0 | 412 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 3,613 | 49,920 | SH | DFND | 49,920 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 189 | 2,624 | SH | SOLE | 1 | 2,624 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 3,649 | 50,420 | SH | SOLE | 45,241 | 0 | 5,179 | ||
PROLOGIS INC | COMMON | 74340W103 | 207 | 2,324 | SH | DFND | 2,324 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 29,744 | 333,683 | SH | SOLE | 1 | 70,254 | 0 | 263,429 | |
PROLOGIS INC | COMMON | 74340W103 | 244 | 2,747 | SH | SOLE | 997 | 0 | 1,750 | ||
PROOFPOINT INC | COMMON | 743424103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROPETRO HOLDINGS CORP | COMMON | 74347M108 | 11,272 | 1,001,993 | SH | SOLE | 1 | 46,277 | 0 | 955,716 | |
PROPETRO HOLDINGS CORP | COMMON | 74347M108 | 4 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PROS HOLDINGS INC | COMMON | 74346Y103 | 116 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PROSHARES TR S&P 500 ARISTO | COMMON | 74348A467 | 37 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROSHARES TR S&P 500 ARISTO | COMMON | 74348A467 | 145 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | COMMON | 74347B425 | 11 | 490 | SH | DFND | 490 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | COMMON | 74347B425 | 165 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PROSIEBENSAT 1 MEDIA AG | COMMON | 743476202 | 7 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 26 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 221 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
PROSUS NV | COMMON | 74365P108 | 21 | 1,410 | SH | SOLE | 75 | 0 | 1,335 | ||
PROTO LABS INC COM | COMMON | 743713109 | 101 | 999 | SH | SOLE | 0 | 0 | 999 | ||
PROVIDENCE SERVICE CORP | COMMON | 743815102 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 950 | 38,572 | SH | SOLE | 23,875 | 0 | 14,697 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 288 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 656 | 7,005 | SH | SOLE | 1 | 5,483 | 0 | 1,522 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 1,102 | 11,758 | SH | SOLE | 9,386 | 0 | 2,372 | ||
PRUDENTIAL PLC-ADR | COMMON | 74435K204 | 93 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
PRYSMIAN SPA ADR | COMMON | 74440L106 | 7 | 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 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON | 744573106 | 416 | 7,054 | SH | DFND | 7,054 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON | 744573106 | 9,569 | 162,066 | SH | SOLE | 1 | 142,546 | 0 | 19,520 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON | 744573106 | 3,348 | 56,710 | SH | SOLE | 30,989 | 0 | 25,721 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 127 | 600 | SH | DFND | 600 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 877 | 4,120 | SH | SOLE | 1 | 1,915 | 0 | 2,205 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 205 | 966 | SH | SOLE | 600 | 0 | 366 | ||
PUBLICIS GROUPE-ADR | COMMON | 74463M106 | 58 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
PUBLICIS GROUPE-ADR | COMMON | 74463M106 | 14 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
PULMATRIX INC | COMMON | 74584P202 | 2 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PULTE CORP | COMMON | 745867101 | 5,031 | 129,689 | SH | SOLE | 1 | 123,370 | 0 | 6,319 | |
PULTE CORP | COMMON | 745867101 | 491 | 12,665 | SH | SOLE | 11,652 | 0 | 1,013 | ||
PUMA BIOTECHNOLOGY INC COM | COMMON | 74587V107 | 15 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
PVH CORP | COMMON | 693656100 | 35 | 341 | SH | SOLE | 113 | 0 | 228 | ||
QBE INS GROUP LTD | COMMON | 74728G605 | 4,754 | 525,133 | SH | SOLE | 1 | 28,481 | 0 | 496,652 | |
QBE INS GROUP LTD | COMMON | 74728G605 | 143 | 15,832 | SH | SOLE | 575 | 0 | 15,257 | ||
QCR HOLDINGS INC | COMMON | 74727A104 | 10 | 235 | SH | SOLE | 0 | 0 | 235 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 13 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
QIAGEN NV | COMMON | N72482123 | 90 | 2,683 | SH | SOLE | 1,816 | 0 | 867 | ||
QORVO INC COM | COMMON | 74736K101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QTS REALTY TR INC | COMMON | 74736A103 | 437 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 248 | 1,508 | SH | SOLE | 1,400 | 0 | 108 | ||
QUALCOMM CORP | COMMON | 747525103 | 5,729 | 64,933 | SH | DFND | 64,933 | 0 | 0 | ||
QUALCOMM CORP | COMMON | 747525103 | 29 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
QUALCOMM CORP | COMMON | 747525103 | 29,984 | 339,843 | SH | SOLE | 329,145 | 0 | 10,698 | ||
QUALYS INC COM | COMMON | 74758T303 | 170 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 3 | 194 | SH | SOLE | 0 | 0 | 194 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 125 | 3,085 | SH | SOLE | 1 | 3,085 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 1,616 | 39,697 | SH | SOLE | 37,659 | 0 | 2,038 | ||
QUANTUM GROUP INC/THE | COMMON | 74765L202 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QUDIAN INC | COMMON | 747798106 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 516 | 4,837 | SH | DFND | 4,837 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 12,443 | 116,522 | SH | SOLE | 1 | 108,832 | 0 | 7,690 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 911 | 8,531 | SH | SOLE | 7,689 | 0 | 842 | ||
QUINSTREET INC COM | COMMON | 74874Q100 | 4 | 301 | SH | SOLE | 0 | 0 | 301 | ||
QURATE RETAIL INC | COMMON | 74915M209 | 22 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
QURATE RETAIL INC SERIES A | COMMON | 74915M100 | 8 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
QURATE RETAIL INC SERIES A | COMMON | 74915M100 | 12 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
R 1 RCM Inc | COMMON | 749397105 | 31,896 | 2,457,375 | SH | SOLE | 1 | 118,247 | 0 | 2,339,128 | |
R R DONNELLEY & SONS CO | COMMON | 257867200 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RADIAN GROUP Inc | COMMON | 750236101 | 33,147 | 1,317,486 | SH | SOLE | 1 | 64,492 | 0 | 1,252,994 | |
RADIAN GROUP Inc | COMMON | 750236101 | 15 | 623 | SH | SOLE | 623 | 0 | 0 | ||
RADIUS HEALTH INC | COMMON | 750469207 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RADNET INC | COMMON | 750491102 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
RAKUTEN INC | COMMON | 75102W108 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | ||
RALPH LAUREN CORPORATION | COMMON | 751212101 | 51 | 442 | SH | DFND | 442 | 0 | 0 | ||
RALPH LAUREN CORPORATION | COMMON | 751212101 | 1,001 | 8,547 | SH | SOLE | 1 | 7,558 | 0 | 989 | |
RALPH LAUREN CORPORATION | COMMON | 751212101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RAMBUS INC | COMMON | 750917106 | 21 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 12 | 2,508 | SH | SOLE | 1 | 2,508 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RAVEN INDUSTRIES INC | COMMON | 754212108 | 129 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
RAY JAMES FINL INC | COMMON | 754730109 | 831 | 9,300 | SH | SOLE | 1 | 9,300 | 0 | 0 | |
RAY JAMES FINL INC | COMMON | 754730109 | 35 | 400 | SH | SOLE | 11 | 0 | 389 | ||
RAYONIER ADVANCED MATERIALS INC | COMMON | 75508B104 | 0 | 254 | SH | SOLE | 0 | 0 | 254 | ||
RAYONIER INC | COMMON | 754907103 | 21 | 650 | SH | SOLE | 650 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 10,706 | 48,724 | SH | DFND | 44,337 | 0 | 4,387 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 28,182 | 128,252 | SH | SOLE | 1 | 85,657 | 0 | 42,595 | |
RAYTHEON COMPANY | COMMON | 755111507 | 27,654 | 125,850 | SH | SOLE | 119,094 | 0 | 6,756 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 377 | 2,386 | SH | SOLE | 365 | 0 | 2,021 | ||
REAL ESTATE SELECT SECTOR SPDR | COMMON | 81369Y860 | 30 | 796 | SH | DFND | 796 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | COMMON | 81369Y860 | 14 | 368 | SH | SOLE | 368 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COMMON | 75605Y106 | 9 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
REALPAGE INC | COMMON | 75606N109 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 173 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 2,789 | 37,880 | SH | SOLE | 1 | 0 | 0 | 37,880 | |
REALTY INCOME CORP | COMMON | 756109104 | 638 | 8,675 | SH | SOLE | 8,672 | 0 | 3 | ||
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 354 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
REAVES UTILITY INCOME FUND | COMMON | 756158101 | 18 | 502 | SH | SOLE | 502 | 0 | 0 | ||
RECKITT BENCKISER PLC | COMMON | 756255204 | 79 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
RECRUIT HOLDINGS CO LTD | COMMON | 75629J101 | 338 | 44,929 | SH | SOLE | 0 | 0 | 44,929 | ||
RED ELECTRICA CORPORACION SA | COMMON | 756568101 | 26 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
REDWOOD TRUST INC | COMMON | 758075402 | 12 | 777 | SH | SOLE | 0 | 0 | 777 | ||
REGAL BELOIT CORP | COMMON | 758750103 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
REGENCY CENTERS CORP | COMMON | 758849103 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
REGENERON PHAR | COMMON | 75886F107 | 120 | 320 | SH | DFND | 289 | 0 | 31 | ||
REGENERON PHAR | COMMON | 75886F107 | 38,465 | 102,443 | SH | SOLE | 1 | 14,859 | 0 | 87,584 | |
REGENERON PHAR | COMMON | 75886F107 | 2,693 | 7,174 | SH | SOLE | 904 | 0 | 6,270 | ||
REGENXBIO INC | COMMON | 75901B107 | 9 | 240 | SH | SOLE | 1 | 0 | 0 | 240 | |
REGENXBIO INC | COMMON | 75901B107 | 12 | 305 | SH | SOLE | 0 | 0 | 305 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 95 | 5,592 | SH | DFND | 5,592 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 155 | 9,068 | SH | SOLE | 1 | 9,068 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 29 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
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 | 112 | 942 | SH | DFND | 942 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 33,145 | 276,769 | SH | SOLE | 1 | 109,930 | 0 | 166,839 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 80 | 675 | SH | SOLE | 421 | 0 | 254 | ||
RELX PLC SPONSORED ADR | COMMON | 759530108 | 2,038 | 80,680 | SH | SOLE | 1 | 3,455 | 0 | 77,225 | |
RELX PLC SPONSORED ADR | COMMON | 759530108 | 197 | 7,819 | SH | SOLE | 616 | 0 | 7,203 | ||
REMAX HOLDINGS INC CL A | COMMON | 75524W108 | 22 | 578 | SH | SOLE | 400 | 0 | 178 | ||
RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 300 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 10,940 | 55,811 | SH | SOLE | 55,800 | 0 | 11 | ||
RENASANT CORP | COMMON | 75970E107 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RENAULT SA | COMMON | 759673403 | 11 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 6 | 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 | 557 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
REPSOL ADR | COMMON | 76026T205 | 2,573 | 164,558 | SH | SOLE | 1 | 15,396 | 0 | 149,162 | |
REPSOL ADR | COMMON | 76026T205 | 77 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 38 | 435 | SH | DFND | 435 | 0 | 0 | ||
REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 188 | 2,106 | SH | SOLE | 1 | 2,106 | 0 | 0 | |
REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 700 | 7,813 | SH | SOLE | 5,648 | 0 | 2,165 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 31 | 2,659 | SH | DFND | 2,659 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 3 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 9 | 830 | SH | SOLE | 814 | 0 | 16 | ||
RESMED INC | COMMON | 761152107 | 516 | 3,334 | SH | SOLE | 2,620 | 0 | 714 | ||
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 3 | 197 | SH | SOLE | 0 | 0 | 197 | ||
RESTAURANT BRANDS INTL LTD | COMMON | 76131D103 | 111 | 1,750 | SH | SOLE | 1,302 | 0 | 448 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COMMON | 76131N101 | 11 | 624 | SH | SOLE | 0 | 0 | 624 | ||
RETAIL VALUE INC | COMMON | 76133Q102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
RETROPHIN INC COM | COMMON | 761299106 | 10 | 721 | SH | SOLE | 1 | 0 | 0 | 721 | |
RETROPHIN INC COM | COMMON | 761299106 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
REVANCE THERAPEUTICS INC COM | COMMON | 761330109 | 54 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
REVERE BANK | COMMON | 761402106 | 142 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COMMON | 76169C100 | 573 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
REXNORD CORP | COMMON | 76169B102 | 37,215 | 1,140,890 | SH | SOLE | 1 | 55,748 | 0 | 1,085,142 | |
RH COM | COMMON | 74967X103 | 130 | 612 | SH | SOLE | 450 | 0 | 162 | ||
RIGHTMOVE PLC | COMMON | 76657Y101 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RINGCENTRAL INC CL A | COMMON | 76680R206 | 3 | 23 | SH | SOLE | 11 | 0 | 12 | ||
RIO TINTO PLC - SPON ADR | COMMON | 767204100 | 262 | 4,414 | SH | DFND | 4,414 | 0 | 0 | ||
RIO TINTO PLC - SPON ADR | COMMON | 767204100 | 3,744 | 63,081 | SH | SOLE | 1 | 4,564 | 0 | 58,517 | |
RIO TINTO PLC - SPON ADR | COMMON | 767204100 | 294 | 4,963 | SH | SOLE | 2,449 | 0 | 2,514 | ||
RITE AID CORP | COMMON | 767754872 | 0 | 38 | SH | SOLE | 5 | 0 | 33 | ||
RIVERVIEW FINANCIAL CORPORATION | COMMON | 76940Q105 | 197 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
RLI CORP | COMMON | 749607107 | 214 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
RMR GROUP INC CL A | COMMON | 74967R106 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 45,670 | 723,206 | SH | SOLE | 1 | 80,324 | 0 | 642,882 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 812 | 12,872 | SH | SOLE | 469 | 0 | 12,403 | ||
ROBO GLOBAL ROBOTICS AND AUTONATION | COMMON | 301505707 | 9 | 230 | SH | DFND | 230 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,042 | 5,146 | SH | DFND | 5,146 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 13,208 | 65,172 | SH | SOLE | 1 | 60,957 | 0 | 4,215 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,475 | 7,278 | SH | SOLE | 6,786 | 0 | 492 | ||
ROGERS COMMUNICATIONS INC CL B | COMMON | 775109200 | 149 | 3,019 | SH | SOLE | 2,915 | 0 | 104 | ||
ROGERS CORP | COMMON | 775133101 | 240 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ROKU INC | COMMON | 77543R102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | COMMON | 775781206 | 16 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ROPER INDUSTRIES INC | COMMON | 776696106 | 82 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 1,690 | 4,771 | SH | SOLE | 2,226 | 0 | 2,545 | ||
ROSS STORES INC | COMMON | 778296103 | 517 | 4,443 | SH | DFND | 4,443 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 130,133 | 1,117,791 | SH | SOLE | 1 | 205,319 | 0 | 912,472 | |
ROSS STORES INC | COMMON | 778296103 | 2,229 | 19,153 | SH | SOLE | 17,693 | 0 | 1,460 | ||
ROYAL BANK OF CANADA | COMMON | 780087102 | 38 | 482 | SH | DFND | 482 | 0 | 0 | ||
ROYAL BANK OF CANADA | COMMON | 780087102 | 257 | 3,248 | SH | SOLE | 300 | 0 | 2,948 | ||
ROYAL BANK OF SCOT-SPON ADR | COMMON | 780097689 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 20 | 150 | SH | DFND | 150 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 9 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 88 | 665 | SH | SOLE | 456 | 0 | 209 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 4,362 | 73,964 | SH | DFND | 73,964 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 2,382 | 40,402 | SH | SOLE | 32,324 | 0 | 8,078 | ||
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 29 | 500 | SH | DFND | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 245 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
ROYAL FINANCIAL INC | COMMON | 78027P109 | 13 | 770 | SH | DFND | 770 | 0 | 0 | ||
ROYAL GOLD INC | COMMON | 780287108 | 7 | 60 | SH | SOLE | 33 | 0 | 27 | ||
ROYAL MAIL PLC | COMMON | 78033R107 | 14 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
RPC INCORPORATED | COMMON | 749660106 | 2 | 439 | SH | SOLE | 0 | 0 | 439 | ||
RPM INC | COMMON | 749685103 | 9,782 | 127,445 | SH | DFND | 126,445 | 0 | 1,000 | ||
RPM INC | COMMON | 749685103 | 9,129 | 118,930 | SH | SOLE | 1 | 111,085 | 0 | 7,845 | |
RPM INC | COMMON | 749685103 | 17,667 | 230,162 | SH | SOLE | 230,162 | 0 | 0 | ||
RPT REALTY | COMMON | 74971D101 | 9 | 635 | SH | SOLE | 0 | 0 | 635 | ||
RSA INS GROUP PLC SPONSORED ADR | COMMON | 74971A206 | 7 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
RTI BIOLOGICS INC | COMMON | 74975N105 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RUTHS CHRIS STEAK HOUSE | COMMON | 783332109 | 14 | 682 | SH | SOLE | 0 | 0 | 682 | ||
RYDER SYSTEM INC | COMMON | 783549108 | 12 | 229 | SH | SOLE | 53 | 0 | 176 | ||
RYERSON HOLDING CORP | COMMON | 783754104 | 3 | 262 | SH | SOLE | 0 | 0 | 262 | ||
RYOHIN KEIKAKU CO LTD | COMMON | 78392U105 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 43,450 | 134,999 | SH | DFND | 134,999 | 0 | 0 | ||
S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 20,204 | 62,773 | SH | SOLE | 1 | 38,340 | 0 | 24,433 | |
S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 134,088 | 416,604 | SH | SOLE | 332,261 | 0 | 84,343 | ||
S & T BANCORP INC | COMMON | 783859101 | 207 | 5,138 | SH | DFND | 5,138 | 0 | 0 | ||
S & T BANCORP INC | COMMON | 783859101 | 12 | 303 | SH | SOLE | 0 | 0 | 303 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 1,518 | 5,561 | SH | DFND | 5,561 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 235 | 864 | SH | SOLE | 1 | 864 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 3,714 | 13,604 | SH | SOLE | 6,316 | 0 | 7,288 | ||
SABINE ROYALTY TR UNIT BI | COMMON | 785688102 | 29 | 726 | SH | SOLE | 726 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 21 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SAFRAN SA-UNSPON ADR | COMMON | 786584102 | 521 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SAIA INC | COMMON | 78709Y105 | 22 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 374 | 2,304 | SH | DFND | 2,245 | 0 | 59 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 20 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 4,232 | 26,021 | SH | SOLE | 12,493 | 0 | 13,528 | ||
SALISBURY BANCORP INC | COMMON | 795226109 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SALLY BEAUTY CO INC | COMMON | 79546E104 | 214 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
SAMPO OYJ-A SHS-UNSP ADR | COMMON | 79588J102 | 14 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SANDERSON FARMS INC | COMMON | 800013104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SANDS CHINA LTD | COMMON | 80007R105 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SANDVIK AB-SPONSORED ADR | COMMON | 800212201 | 74 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
SANDY SPRING BANCORP INC COM | COMMON | 800363103 | 8 | 234 | SH | SOLE | 1 | 0 | 0 | 234 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SANLAM LTD | COMMON | 80104Q208 | 33 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
SANMINA CORPORATION | COMMON | 801056102 | 943 | 27,552 | SH | SOLE | 1 | 915 | 0 | 26,637 | |
SANMINA CORPORATION | COMMON | 801056102 | 15 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SANOFI | COMMON | 80105N105 | 245 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
SANOFI | COMMON | 80105N105 | 789 | 15,735 | SH | SOLE | 12,575 | 0 | 3,160 | ||
SANTEN PHARMACEUTICAL CO LTD ADR | COMMON | 80287P100 | 44 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
SAP AG - SPONSORED ADR | COMMON | 803054204 | 58 | 440 | SH | DFND | 440 | 0 | 0 | ||
SAP AG - SPONSORED ADR | COMMON | 803054204 | 1,446 | 10,794 | SH | SOLE | 6,101 | 0 | 4,693 | ||
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 258 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 14 | 109 | SH | SOLE | 100 | 0 | 9 | ||
SASOL LTD-SPONSORED ADR | COMMON | 803866300 | 12 | 565 | SH | SOLE | 110 | 0 | 455 | ||
SAUL CENTERS INC | COMMON | 804395101 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SB ONE BANCORP | COMMON | 78413T103 | 28 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COMMON | 78410G104 | 68 | 285 | SH | SOLE | 211 | 0 | 74 | ||
SCANSOURCE INC | COMMON | 806037107 | 162 | 4,390 | SH | SOLE | 1,000 | 0 | 3,390 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 4,948 | 123,102 | SH | DFND | 86,041 | 0 | 37,061 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 422 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 7,438 | 185,047 | SH | SOLE | 178,356 | 0 | 6,691 | ||
SCHNEIDER ELECT SA-UNSP ADR | COMMON | 80687P106 | 1,698 | 82,676 | SH | SOLE | 1 | 4,781 | 0 | 77,895 | |
SCHNEIDER ELECT SA-UNSP ADR | COMMON | 80687P106 | 146 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 6 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SCHOLASTIC CORP | COMMON | 807066105 | 15 | 409 | SH | SOLE | 0 | 0 | 409 | ||
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 | 67 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS | COMMON | 808509343 | 7 | 843 | SH | SOLE | 843 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF | COMMON | 808524730 | 41 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CAP ETF | COMMON | 808524771 | 127 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CAP INDEX | COMMON | 808524763 | 80 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COMMON | 808524805 | 63 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SCHWAB INTERNATIONAL INDEX FUND | COMMON | 808509830 | 29 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMERGING MARKETS | COMMON | 808524706 | 27 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COMMON | 808524102 | 87 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COMMON | 808524797 | 58 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COMMON | 808524201 | 84 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COMMON | 808524300 | 89 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COMMON | 808524508 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | COMMON | 808524607 | 66 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SCHWEITZER MAUDUIT INTL INC | COMMON | 808541106 | 18 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 2 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 5 | 65 | SH | SOLE | 14 | 0 | 51 | ||
SCOTTS MIRACLE-GRO | COMMON | 810186106 | 15 | 146 | SH | SOLE | 137 | 0 | 9 | ||
SEACOAST BANKING CORP | COMMON | 811707801 | 18 | 591 | SH | SOLE | 0 | 0 | 591 | ||
SEACOR SMIT INC | COMMON | 811904101 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SEAFARER OVERSEAS GROWTH & INCOME FD | COMMON | 317609295 | 7 | 596 | SH | SOLE | 596 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 40 | 682 | SH | SOLE | 425 | 0 | 257 | ||
SEALED AIR CORP | COMMON | 81211K100 | 24 | 607 | SH | SOLE | 570 | 0 | 37 | ||
SEASPINE HLDGS CORP COM | COMMON | 81255T108 | 26 | 2,166 | SH | SOLE | 1 | 2,166 | 0 | 0 | |
SEATTLE GENETICS INC /WA | COMMON | 812578102 | 42 | 373 | SH | SOLE | 300 | 0 | 73 | ||
SECOM CO LTD - ADR | COMMON | 813113206 | 118 | 5,281 | SH | SOLE | 1 | 4,394 | 0 | 887 | |
SECOM CO LTD - ADR | COMMON | 813113206 | 152 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
SECOND SIGHT MED PRODS INC | COMMON | 81362J209 | 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 | 523 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 14 | 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 | 23 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
SEKISUI HOUSE - SPONS | COMMON | 816078307 | 53 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
SELECT ENERGY SERVICES INC | COMMON | 81617J301 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 64 | 2,756 | SH | SOLE | 1 | 2,141 | 0 | 615 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 26 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 17 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SEMICONDUCTOR MANUFACT ADR | COMMON | 81663N206 | 11 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SEMPRA ENERGY | COMMON | 816851109 | 393 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 1,386 | 9,152 | SH | SOLE | 2,745 | 0 | 6,407 | ||
SEMTECH CORP | COMMON | 816850101 | 692 | 13,100 | SH | SOLE | 30 | 0 | 13,070 | ||
SENSATA TECHNOLOGIES HOLDING PLC | COMMON | G8060N102 | 385 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 161 | 2,445 | SH | SOLE | 51 | 0 | 2,394 | ||
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 11 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COMMON | 81761L102 | 17 | 700 | SH | DFND | 700 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COMMON | 81761L102 | 3,352 | 137,797 | SH | SOLE | 1 | 626 | 0 | 137,171 | |
SERVICE PROPERTIES TRUST | COMMON | 81761L102 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON | 81761R109 | 3 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON | 81761R109 | 45 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 32 | 116 | SH | DFND | 80 | 0 | 36 | ||
SERVICENOW INC | COMMON | 81762P102 | 4,335 | 15,357 | SH | SOLE | 8,265 | 0 | 7,092 | ||
SERVISFIRST BANCSHARES INC COM | COMMON | 81768T108 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SEVEN & I HOLDINGS - UNSPN ADR | COMMON | 81783H105 | 91 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
SGS SA-UNSPONSORED ADR | COMMON | 818800104 | 64 | 2,356 | SH | SOLE | 156 | 0 | 2,200 | ||
SHAKE SHACK INC | COMMON | 819047101 | 732 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
SHAKE SHACK INC | COMMON | 819047101 | 18 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SHANGHAI PETROCHEMICAL LTD | COMMON | 82935M109 | 8 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SHARP CORP ADR | COMMON | 819882309 | 7 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
SHAW COMMUNICATIONS INC CL B | COMMON | 82028K200 | 7 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SHENANDOAH TELECOMMUN CO | COMMON | 82312B106 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 4,071 | 6,977 | SH | DFND | 6,977 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 31,682 | 54,293 | SH | SOLE | 53,798 | 0 | 495 | ||
SHIMANO INC | COMMON | 82455C101 | 22 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
SHIN-ETSU CHEMICAL CO | COMMON | 824551105 | 1,607 | 57,932 | SH | SOLE | 1 | 2,101 | 0 | 55,831 | |
SHIN-ETSU CHEMICAL CO | COMMON | 824551105 | 137 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SHINHAN FINANCIAL GRP -ADR | COMMON | 824596100 | 109 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SHIONOGI & CO LTD | COMMON | 824667109 | 2,264 | 145,465 | SH | SOLE | 1 | 12,572 | 0 | 132,893 | |
SHIONOGI & CO LTD | COMMON | 824667109 | 72 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
SHISEIDO LTD-SPONSORED ADR | COMMON | 824841407 | 74 | 1,043 | SH | SOLE | 37 | 0 | 1,006 | ||
SHOE CARNIVAL INC | COMMON | 824889109 | 8 | 233 | SH | SOLE | 1 | 0 | 0 | 233 | |
SHOPIFY INC | COMMON | 82509L107 | 44 | 113 | SH | DFND | 113 | 0 | 0 | ||
SHOPIFY INC | COMMON | 82509L107 | 531 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
SHOPRITE HLDGS LTD SPONSORED ADR | COMMON | 82510E209 | 5 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 149 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
SIBANYE STILLWATER SPONSORED ADR | COMMON | 825724206 | 5 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SIEMENS AG SPONSORED ADR | COMMON | 826197501 | 259 | 3,960 | SH | DFND | 3,960 | 0 | 0 | ||
SIEMENS AG SPONSORED ADR | COMMON | 826197501 | 1,288 | 19,699 | SH | SOLE | 1 | 4,348 | 0 | 15,351 | |
SIEMENS AG SPONSORED ADR | COMMON | 826197501 | 1,380 | 21,111 | SH | SOLE | 16,708 | 0 | 4,403 | ||
SIERRA METALS INC | COMMON | 82639W106 | 1,763 | 1,069,500 | SH | SOLE | 1,069,500 | 0 | 0 | ||
SIERRA WIRELESS INC | COMMON | 826516106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SIGNATURE AVIATION PLC | COMMON | 82671M107 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SIGNET JEWELERS LTD | COMMON | G81276100 | 17 | 822 | SH | SOLE | 0 | 0 | 822 | ||
SIKA AG | COMMON | 82674R103 | 234 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 416 | 13,385 | SH | SOLE | 7,665 | 0 | 5,720 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 510 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 | 22,608 | 843,918 | SH | SOLE | 1 | 39,720 | 0 | 804,198 | |
SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 | 18 | 703 | SH | SOLE | 0 | 0 | 703 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 44 | 300 | SH | DFND | 300 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 3,183 | 21,374 | SH | SOLE | 1 | 21,244 | 0 | 130 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 362 | 2,431 | SH | SOLE | 1,936 | 0 | 495 | ||
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 539 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
SINA CORP | COMMON | G81477104 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SINGAPORE EXCHANGE LTD | COMMON | 82929W105 | 3,143 | 31,801 | SH | SOLE | 1 | 2,911 | 0 | 28,890 | |
SINGAPORE EXCHANGE LTD | COMMON | 82929W105 | 82 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SINGAPORE TELECOMMUNICAT-ADR | COMMON | 82929R304 | 12 | 495 | SH | SOLE | 210 | 0 | 285 | ||
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 31 | 4,384 | SH | SOLE | 3,585 | 0 | 799 | ||
SITE CENTERS CORP | COMMON | 82981J109 | 0 | 55 | SH | DFND | 55 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 104 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SJW CORP | COMMON | 784305104 | 6 | 89 | SH | SOLE | 1 | 0 | 0 | 89 | |
SK TELECOM CO LTD-ADR | COMMON | 78440P108 | 93 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
SKANDINAVISKA ENSKILDA BANKEN | COMMON | 830505301 | 4,365 | 463,963 | SH | SOLE | 1 | 26,870 | 0 | 437,093 | |
SKANDINAVISKA ENSKILDA BANKEN | COMMON | 830505301 | 71 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
SKECHERS USA INC-CL A | COMMON | 830566105 | 3,289 | 76,156 | SH | SOLE | 1 | 696 | 0 | 75,460 | |
SKF AB-SPONSORED ADR | COMMON | 784375404 | 61 | 3,034 | SH | SOLE | 1 | 3,034 | 0 | 0 | |
SKF AB-SPONSORED ADR | COMMON | 784375404 | 24 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
SKYWEST INC | COMMON | 830879102 | 26 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 457 | 3,787 | SH | DFND | 3,787 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 796 | 6,591 | SH | SOLE | 1 | 6,591 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 12,107 | 100,161 | SH | SOLE | 100,115 | 0 | 46 | ||
SL GREEN REALTY CORP | COMMON | 78440X101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | COMMON | 83088V102 | 3 | 135 | SH | DFND | 135 | 0 | 0 | ||
SLEEP NUMBER CORP | COMMON | 83125X103 | 16 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SLM CORP | COMMON | 78442P106 | 4,873 | 547,012 | SH | SOLE | 1 | 235,912 | 0 | 311,100 | |
SM ENERGY CO | COMMON | 78454L100 | 11 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
SMC CORP | COMMON | 78445W306 | 57 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 301 | 6,267 | SH | DFND | 6,267 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 21,087 | 438,682 | SH | SOLE | 1 | 232,368 | 0 | 206,314 | |
SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 3,497 | 72,751 | SH | SOLE | 70,630 | 0 | 2,121 | ||
SMITH A O CORP | COMMON | 831865209 | 15 | 325 | SH | DFND | 325 | 0 | 0 | ||
SMITH A O CORP | COMMON | 831865209 | 274 | 5,768 | SH | SOLE | 5,485 | 0 | 283 | ||
SMITHS GROUP PLC- SPON ADR | COMMON | 83238P203 | 70 | 3,136 | SH | SOLE | 218 | 0 | 2,918 | ||
SMURFIT KAPPA GROUP PLC ADR | COMMON | 83272W106 | 36 | 961 | SH | SOLE | 229 | 0 | 732 | ||
SNAP INC CL A | COMMON | 83304A106 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 1,272 | 7,512 | SH | DFND | 7,512 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 15,438 | 91,134 | SH | SOLE | 1 | 70,890 | 0 | 20,244 | |
SNAP ON INC | COMMON | 833034101 | 13,061 | 77,103 | SH | SOLE | 76,810 | 0 | 293 | ||
SOCIEDAD QUIMICA MINERA DE CHILE ADR B | COMMON | 833635105 | 34 | 1,298 | SH | SOLE | 100 | 0 | 1,198 | ||
SODEXHO ALLIANCE SA-SPON ADR | COMMON | 833792104 | 2,295 | 96,802 | SH | SOLE | 1 | 8,835 | 0 | 87,967 | |
SODEXHO ALLIANCE SA-SPON ADR | COMMON | 833792104 | 74 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
SOFTBANK CORP | COMMON | 83404D109 | 99 | 4,552 | SH | SOLE | 270 | 0 | 4,282 | ||
SOHU COM LTD | COMMON | 83410S108 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 183 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
SOLARWINDOW TECHNOLOGIES INC | COMMON | 83417L106 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SONIC HEALTHCARE LTD | COMMON | 83546A203 | 135 | 6,691 | SH | SOLE | 1 | 6,042 | 0 | 649 | |
SONIC HEALTHCARE LTD | COMMON | 83546A203 | 120 | 5,976 | SH | SOLE | 462 | 0 | 5,514 | ||
SONOCO PRODUCTS CO | COMMON | 835495102 | 61 | 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 | 878 | 14,240 | SH | SOLE | 5,777 | 0 | 8,463 | ||
SONOVA HOLDING-UNSPON ADR | COMMON | 83569C102 | 1,265 | 27,665 | SH | SOLE | 1 | 7,085 | 0 | 20,580 | |
SONOVA HOLDING-UNSPON ADR | COMMON | 83569C102 | 136 | 2,988 | SH | SOLE | 132 | 0 | 2,856 | ||
SONY CORP SPONSORED ADR | COMMON | 835699307 | 3,313 | 48,731 | SH | SOLE | 1 | 3,126 | 0 | 45,605 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 281 | 4,144 | SH | SOLE | 168 | 0 | 3,976 | ||
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 98 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 277 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 681 | 20,650 | SH | SOLE | 9,000 | 0 | 11,650 | ||
SOUTH STATE CORP | COMMON | 840441109 | 308 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
SOUTH32 LTD | COMMON | 84473L105 | 4 | 480 | SH | DFND | 480 | 0 | 0 | ||
SOUTH32 LTD | COMMON | 84473L105 | 4,634 | 488,407 | SH | SOLE | 1 | 24,248 | 0 | 464,159 | |
SOUTH32 LTD | COMMON | 84473L105 | 85 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
SOUTHERN CO | COMMON | 842587107 | 1,948 | 30,584 | SH | DFND | 30,584 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 7,098 | 111,443 | SH | SOLE | 1 | 96,627 | 0 | 14,816 | |
SOUTHERN CO | COMMON | 842587107 | 1,887 | 29,636 | SH | SOLE | 28,667 | 0 | 969 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 257 | 6,064 | SH | DFND | 6,064 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 12 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 56 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 10 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 53 | 1,000 | SH | DFND | 500 | 0 | 500 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 44,190 | 818,640 | SH | SOLE | 1 | 206,970 | 0 | 611,670 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 266 | 4,944 | SH | SOLE | 3,269 | 0 | 1,675 | ||
SOUTHWEST GAS CORP | COMMON | 844895102 | 617 | 8,131 | SH | SOLE | 1,953 | 0 | 6,178 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 18 | 7,548 | SH | SOLE | 1 | 7,548 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 4 | 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 | 239 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
SPARK NEW ZEALAND LTD | COMMON | 84652A102 | 47 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
SpartanNash Co | COMMON | 847215100 | 8 | 619 | SH | SOLE | 0 | 0 | 619 | ||
SPDR DJ WILSHIRE INTL REAL ESTATE ETF FD | COMMON | 78463X863 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COMMON | 78463X749 | 2,820 | 54,745 | SH | DFND | 53,996 | 0 | 749 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COMMON | 78463X749 | 35,518 | 689,415 | SH | SOLE | 685,864 | 0 | 3,551 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | COMMON | 78467X109 | 904 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 298 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON | 78463V107 | 5,745 | 40,208 | SH | DFND | 40,058 | 0 | 150 | ||
SPDR GOLD TRUST | COMMON | 78463V107 | 8,531 | 59,702 | SH | SOLE | 59,702 | 0 | 0 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | COMMON | 78463X541 | 193 | 4,184 | SH | DFND | 4,184 | 0 | 0 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | COMMON | 78463X541 | 3,112 | 67,436 | SH | SOLE | 67,036 | 0 | 400 | ||
SPDR KBW BANK ETF | COMMON | 78464A797 | 80 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SPDR KBW BANK ETF | COMMON | 78464A797 | 51 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
SPDR MSCI ACWI EX US ETF | COMMON | 78463X848 | 79 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
SPDR MSCI ACWI EX US ETF | COMMON | 78463X848 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR MSCI EAFE FOSSIL FUEL RESERVES ETF | COMMON | 78470E106 | 2,146 | 29,619 | SH | DFND | 29,619 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | COMMON | 78468R788 | 25 | 644 | SH | SOLE | 644 | 0 | 0 | ||
SPDR S & P INTL SMALL CAP | COMMON | 78463X871 | 25 | 790 | SH | DFND | 790 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 50 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 382 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH | COMMON | 78464A201 | 123 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COMMON | 78464A870 | 128 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COMMON | 78464A870 | 29 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | 801 | 7,448 | SH | SOLE | 7,248 | 0 | 200 | ||
SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 299 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 43 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 3,014 | 8,030 | SH | DFND | 8,030 | 0 | 0 | ||
SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 4,580 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 M | COMMON | 78464A821 | 52 | 925 | SH | DFND | 925 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 M | COMMON | 78464A821 | 102 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPECTRASCIENCE INC | COMMON | 84760E301 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | 4 | 77 | SH | SOLE | 26 | 0 | 51 | ||
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 2 | 670 | SH | SOLE | 1 | 0 | 0 | 670 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 3 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SPIRE INC | COMMON | 84857L101 | 52 | 630 | SH | SOLE | 306 | 0 | 324 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 57 | 793 | SH | DFND | 793 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 129 | 1,771 | SH | SOLE | 1 | 0 | 0 | 1,771 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 86 | 1,189 | SH | SOLE | 100 | 0 | 1,089 | ||
SPLUNK INC COM | COMMON | 848637104 | 22 | 150 | SH | SOLE | 139 | 0 | 11 | ||
SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 54 | 365 | SH | DFND | 365 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 187 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
SPRING BANK PHARMACEUTICALS INC | COMMON | 849431101 | 6 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
SPRINT CORP | COMMON | 85207U105 | 49 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
SPRINT CORP | COMMON | 85207U105 | 150 | 28,966 | SH | SOLE | 28,000 | 0 | 966 | ||
SPROTT PHYSICAL GOLD TRUST | COMMON | 85207H104 | 382 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | COMMON | 85207K107 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COMMON | 85208M102 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 24,421 | 440,669 | SH | SOLE | 1 | 20,476 | 0 | 420,193 | |
SPS COMMERCE INC | COMMON | 78463M107 | 105 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
SPX CORP | COMMON | 784635104 | 22 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SPX FLOW INC | COMMON | 78469X107 | 19 | 398 | SH | SOLE | 28 | 0 | 370 | ||
SQUARE INC CL A | COMMON | 852234103 | 325 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
SQUARE INC CL A | COMMON | 852234103 | 77 | 1,245 | SH | SOLE | 1,216 | 0 | 29 | ||
SRC ENERGY INC | COMMON | 78470V108 | 10 | 2,504 | SH | SOLE | 151 | 0 | 2,353 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 23,248 | 378,637 | SH | SOLE | 1 | 41,728 | 0 | 336,909 | |
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 32 | 529 | SH | SOLE | 529 | 0 | 0 | ||
SSE PLC SPN ADR | COMMON | 78467K107 | 25 | 1,333 | SH | SOLE | 447 | 0 | 886 | ||
STAG INDL INC COM | COMMON | 85254J102 | 10 | 322 | SH | SOLE | 1 | 0 | 0 | 322 | |
STAMPS COM INC | COMMON | 852857200 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
STANDARD BK GROUP LTD | COMMON | 853118206 | 28 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
STANDARD MOTOR PRODUCTS INC | COMMON | 853666105 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
STANDEX INTL CORP | COMMON | 854231107 | 16 | 206 | SH | SOLE | 37 | 0 | 169 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 592 | 3,574 | SH | DFND | 3,574 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 820 | 4,951 | SH | SOLE | 4,796 | 0 | 155 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,109 | 12,622 | SH | DFND | 12,486 | 0 | 136 | ||
STARBUCKS CORP | COMMON | 855244109 | 58,974 | 670,776 | SH | SOLE | 1 | 146,736 | 0 | 524,040 | |
STARBUCKS CORP | COMMON | 855244109 | 6,962 | 79,188 | SH | SOLE | 41,357 | 0 | 37,831 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 252 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 1,224 | 15,475 | SH | SOLE | 1 | 5,945 | 0 | 9,530 | |
STATE STREET CORP | COMMON | 857477103 | 2,529 | 31,983 | SH | SOLE | 30,669 | 0 | 1,314 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 637 | 18,716 | SH | SOLE | 1 | 1,796 | 0 | 16,920 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 6 | 180 | SH | SOLE | 61 | 0 | 119 | ||
STEELCASE INC | COMMON | 858155203 | 35 | 1,738 | SH | SOLE | 1 | 1,738 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 12 | 589 | SH | SOLE | 0 | 0 | 589 | ||
STEPAN CORP | COMMON | 858586100 | 157 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
STERICYCLE INC | COMMON | 858912108 | 79 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
STERIS PLC SHS | COMMON | G8473T100 | 460 | 3,024 | SH | SOLE | 1,953 | 0 | 1,071 | ||
STERLING BANCORP | COMMON | 85917A100 | 5 | 281 | SH | SOLE | 281 | 0 | 0 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 281 | 6,553 | SH | SOLE | 42 | 0 | 6,511 | ||
STEWART INFORMATION SERVICES | COMMON | 860372101 | 5 | 132 | SH | SOLE | 1 | 0 | 0 | 132 | |
STEWART INFORMATION SERVICES | COMMON | 860372101 | 13 | 331 | SH | SOLE | 0 | 0 | 331 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 9 | 156 | SH | SOLE | 1 | 0 | 0 | 156 | |
STITCH FIX INC | COMMON | 860897107 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
STMICROELECTRONICS N V | COMMON | 861012102 | 21 | 783 | SH | SOLE | 0 | 0 | 783 | ||
STONECO LTD COM CL A | COMMON | G85158106 | 47 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STORA ENSO CORP SPON ADR REP R | COMMON | 86210M106 | 42 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
STORE CAPITAL CORP | COMMON | 862121100 | 107 | 2,883 | SH | DFND | 2,883 | 0 | 0 | ||
STORE CAPITAL CORP | COMMON | 862121100 | 27,411 | 736,076 | SH | SOLE | 1 | 227,345 | 0 | 508,731 | |
STORE CAPITAL CORP | COMMON | 862121100 | 35 | 949 | SH | SOLE | 949 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COMMON | 86272C103 | 282 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
STRYKER CORP | COMMON | 863667101 | 1,946 | 9,273 | SH | DFND | 9,273 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 3,547 | 16,900 | SH | SOLE | 14,883 | 0 | 2,017 | ||
STURM RUGER & CO INC | COMMON | 864159108 | 35 | 750 | SH | DFND | 750 | 0 | 0 | ||
STURM RUGER & CO INC | COMMON | 864159108 | 7 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SUBARU CORP | COMMON | 86428V104 | 59 | 4,738 | SH | SOLE | 4,580 | 0 | 158 | ||
SUBSEA 7 SA-SPON ADR | COMMON | 864323100 | 9 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SUEZ ENVIRONNEMEN-UNSPON ADR | COMMON | 864691100 | 42 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
SUMITOMO CHEMICAL CO ADR | COMMON | 865612105 | 36 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
SUMITOMO CORPORATION - SPON ADR | COMMON | 865613103 | 2,033 | 136,042 | SH | SOLE | 1 | 6,702 | 0 | 129,340 | |
SUMITOMO CORPORATION - SPON ADR | COMMON | 865613103 | 79 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
SUMITOMO MITSUI ADR | COMMON | 86562M209 | 162 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
SUMITOMO MITSUI TR -SPON ADR | COMMON | 86562X106 | 61 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 14 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
SUN HUNG KAI PROP LTD-SP ADR | COMMON | 86676H302 | 99 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
SUN LIFE FINANCIAL SVCS | COMMON | 866796105 | 243 | 5,333 | SH | SOLE | 4,123 | 0 | 1,210 | ||
SUNCOKE ENERGY INC | COMMON | 86722A103 | 0 | 143 | SH | DFND | 143 | 0 | 0 | ||
SUNCOKE ENERGY INC | COMMON | 86722A103 | 4 | 748 | SH | SOLE | 230 | 0 | 518 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 88 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 567 | 17,306 | SH | SOLE | 16,650 | 0 | 656 | ||
SUNPOWER CORPORATION | COMMON | 867652406 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SUNRUN INC | COMMON | 86771W105 | 5 | 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 | 27 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157306 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157306 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SUPERIOR INDUSTRIES INTERNATIONAL | COMMON | 868168105 | 0 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SUPERNUS PHARMACEUTICALS INC COM | COMMON | 868459108 | 18,442 | 777,529 | SH | SOLE | 1 | 36,580 | 0 | 740,949 | |
SUPERNUS PHARMACEUTICALS INC COM | COMMON | 868459108 | 107 | 4,550 | SH | SOLE | 175 | 0 | 4,375 | ||
SURMODICS INC | COMMON | 868873100 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SUZANO SA SPON ADS | COMMON | 86959K105 | 11 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,158 | 4,615 | SH | SOLE | 1 | 2,095 | 0 | 2,520 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 266 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
SVENSKA HANDELSBANKEN AB | COMMON | 86959C103 | 36 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
SWEDBANK AB -ADR | COMMON | 870195104 | 175 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
SWEDBANK AB -ADR | COMMON | 870195104 | 103 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
SWISS RE LTD | COMMON | 870886108 | 336 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
SWISS RE LTD | COMMON | 870886108 | 34 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SWISSCOM AG-SPONSORED ADR | COMMON | 871013108 | 100 | 1,907 | SH | SOLE | 1 | 1,664 | 0 | 243 | |
SWISSCOM AG-SPONSORED ADR | COMMON | 871013108 | 74 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 20 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SYMRISE AG ADR | COMMON | 87155N109 | 62 | 2,377 | SH | SOLE | 245 | 0 | 2,132 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 323 | 8,982 | SH | DFND | 8,982 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 76,379 | 2,121,055 | SH | SOLE | 1 | 473,422 | 0 | 1,647,633 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 339 | 9,419 | SH | SOLE | 7,397 | 0 | 2,022 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 26,380 | 443,564 | SH | SOLE | 1 | 21,371 | 0 | 422,193 | |
SYNOPSIS INC | COMMON | 871607107 | 210 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
SYNOPSIS INC | COMMON | 871607107 | 25,700 | 184,632 | SH | SOLE | 1 | 76,101 | 0 | 108,531 | |
SYNOPSIS INC | COMMON | 871607107 | 64 | 463 | SH | SOLE | 463 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 1,156 | 13,516 | SH | DFND | 13,516 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 74,806 | 874,520 | SH | SOLE | 1 | 172,752 | 0 | 701,768 | |
SYSCO CORP | COMMON | 871829107 | 6,880 | 80,436 | SH | SOLE | 73,833 | 0 | 6,603 | ||
SYSMEX CORP-UNSPON ADR | COMMON | 87184P109 | 75 | 2,210 | SH | SOLE | 1,394 | 0 | 816 | ||
T ROWE PRICE EMERGING MARKET STOCK FUND | COMMON | 77956H484 | 54 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
T ROWE PRICE INTERNATIONAL STOCK FUND | COMMON | 77956H526 | 58 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
T ROWE PRICE MEDIA & TELECOM FUND | COMMON | 741454102 | 117 | 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 | 584 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
T ROWE PRICE OVERSEAS STOCK FUND | COMMON | 77956H435 | 246 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
T-MOBILE US INC | COMMON | 872590104 | 98 | 1,261 | SH | SOLE | 1,033 | 0 | 228 | ||
TABULA RASA HEALTHCARE INC COM | COMMON | 873379101 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TACTILE SYSTEMS TECHNOLOGY INC | COMMON | 87357P100 | 13 | 196 | SH | SOLE | 0 | 0 | 196 | ||
TAILORED BRANDS INC | COMMON | 87403A107 | 1 | 337 | SH | SOLE | 0 | 0 | 337 | ||
TAIWAN SEMICONDCTOR SP ADR | COMMON | 874039100 | 862 | 14,839 | SH | SOLE | 8,328 | 0 | 6,511 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 103 | 846 | SH | DFND | 846 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 54,427 | 444,557 | SH | SOLE | 1 | 107,486 | 0 | 337,071 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 90 | 737 | SH | SOLE | 650 | 0 | 87 | ||
TAKEDA PHARMACEUTIC SP ADR | COMMON | 874060205 | 44 | 2,279 | SH | DFND | 2,279 | 0 | 0 | ||
TAKEDA PHARMACEUTIC SP ADR | COMMON | 874060205 | 167 | 8,471 | SH | SOLE | 3,114 | 0 | 5,357 | ||
TAL EDUCATION GROUP SPONSORED ADR | COMMON | 874080104 | 53 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
TAPESTRY INC | COMMON | 876030107 | 26 | 969 | SH | SOLE | 350 | 0 | 619 | ||
TARGA RESOURCES CORP | COMMON | 87612G101 | 23 | 581 | SH | DFND | 581 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON | 87612G101 | 5,235 | 128,236 | SH | SOLE | 118,741 | 0 | 9,495 | ||
TARGET CORP | COMMON | 87612E106 | 6,699 | 52,258 | SH | DFND | 51,458 | 0 | 800 | ||
TARGET CORP | COMMON | 87612E106 | 58,837 | 458,915 | SH | SOLE | 1 | 147,108 | 0 | 311,807 | |
TARGET CORP | COMMON | 87612E106 | 13,361 | 104,216 | SH | SOLE | 80,324 | 0 | 23,892 | ||
TARO PHARMACEUTICAL INDUS | COMMON | M8737E108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TATA MOTORS LTD-SPON ADR | COMMON | 876568502 | 39 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
TAYLOR MORRISON HOME CORP CL A | COMMON | 87724P106 | 5 | 248 | SH | SOLE | 1 | 0 | 0 | 248 | |
TAYLOR MORRISON HOME CORP CL A | COMMON | 87724P106 | 5 | 268 | SH | SOLE | 0 | 0 | 268 | ||
TC ENERGY CORP | COMMON | 87807B107 | 94 | 1,766 | SH | SOLE | 1 | 1,523 | 0 | 243 | |
TC ENERGY CORP | COMMON | 87807B107 | 4,438 | 83,264 | SH | SOLE | 322 | 0 | 82,942 | ||
TCF FINANCIAL CORPORATION NEW | COMMON | 872307103 | 37,852 | 808,808 | SH | SOLE | 1 | 37,781 | 0 | 771,027 | |
TCF FINANCIAL CORPORATION NEW | COMMON | 872307103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TCG BDC INC | COMMON | 872280102 | 68 | 5,089 | SH | DFND | 5,089 | 0 | 0 | ||
TCG BDC INC | COMMON | 872280102 | 1,949 | 145,708 | SH | SOLE | 145,708 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 14 | 290 | SH | DFND | 290 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 3,611 | 72,669 | SH | SOLE | 1 | 72,317 | 0 | 352 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 18 | 378 | SH | SOLE | 356 | 0 | 22 | ||
TDK CORP ADR | COMMON | 872351408 | 306 | 2,692 | SH | SOLE | 1 | 2,321 | 0 | 371 | |
TDK CORP ADR | COMMON | 872351408 | 129 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 538 | 5,615 | SH | DFND | 5,615 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 6,350 | 66,260 | SH | SOLE | 1 | 61,925 | 0 | 4,335 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,744 | 18,206 | SH | SOLE | 18,048 | 0 | 158 | ||
TEAM INC | COMMON | 878155100 | 7 | 483 | SH | SOLE | 311 | 0 | 172 | ||
TECH DATA CORP | COMMON | 878237106 | 21 | 151 | SH | SOLE | 0 | 0 | 151 | ||
TECHNIPFMC LTD | COMMON | G87110105 | 16,270 | 758,862 | SH | SOLE | 1 | 165,702 | 0 | 593,160 | |
TECHNIPFMC LTD | COMMON | G87110105 | 43 | 2,048 | SH | SOLE | 1,052 | 0 | 996 | ||
TECHTRONIC INDUSTRIES-SP ADR | COMMON | 87873R101 | 23 | 582 | SH | SOLE | 0 | 0 | 582 | ||
TECK CORP CLASS B | COMMON | 878742204 | 31 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 12 | 527 | SH | SOLE | 1 | 0 | 0 | 527 | |
TEGNA INC | COMMON | 87901J105 | 59 | 3,544 | SH | SOLE | 1 | 3,203 | 0 | 341 | |
TEGNA INC | COMMON | 87901J105 | 12 | 723 | SH | SOLE | 0 | 0 | 723 | ||
TEKLA HEALTHCARE INVESTORS | COMMON | 87911J103 | 26 | 1,267 | SH | DFND | 0 | 0 | 1,267 | ||
TEKLA HEALTHCARE INVESTORS | COMMON | 87911J103 | 60 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON | 87918A105 | 236 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON | 87918A105 | 326 | 3,899 | SH | SOLE | 1,011 | 0 | 2,888 | ||
TELECOM ARGENTINA SA-SP ADR | COMMON | 879273209 | 28 | 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 | 82 | 238 | SH | SOLE | 212 | 0 | 26 | ||
TELEFLEX INC | COMMON | 879369106 | 657 | 1,746 | SH | DFND | 1,746 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 982 | 2,611 | SH | SOLE | 1,535 | 0 | 1,076 | ||
TELEFONICA BRASIL SA SPONSORED ADR | COMMON | 87936R106 | 41 | 2,871 | SH | SOLE | 213 | 0 | 2,658 | ||
TELEFONICA DE ESPANA S A SPONSORED ADR | COMMON | 879382208 | 32 | 4,593 | SH | SOLE | 298 | 0 | 4,295 | ||
TELEKOMUNIK INDONESIA-SP ADR | COMMON | 715684106 | 54 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TELENOR ASA-ADR | COMMON | 87944W105 | 27 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 1,515 | 59,612 | SH | SOLE | 1 | 43,252 | 0 | 16,360 | |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TELIASONERA A B ADR | COMMON | 87960M205 | 7 | 870 | SH | SOLE | 870 | 0 | 0 | ||
TELSTRA CORP-ADR | COMMON | 87969N204 | 24 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
TELUS CORP | COMMON | 87971M103 | 77 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS SMALL CAP | COMMON | 88019R690 | 87 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS SMALL CAP FD | COMMON | 88019R732 | 115 | 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 | 150 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
TEMPLETON GROWTH FUND CL A | COMMON | 880199104 | 858 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
TENARIS SA - ADR | COMMON | 88031M109 | 51 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
TENCENT HOLDINGS LTD-UNS ADR | COMMON | 88032Q109 | 128 | 2,659 | SH | DFND | 2,385 | 0 | 274 | ||
TENCENT HOLDINGS LTD-UNS ADR | COMMON | 88032Q109 | 1,257 | 26,084 | SH | SOLE | 8,996 | 0 | 17,088 | ||
TENCENT MUSIC ENTMT GROUP | COMMON | 88034P109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 15 | 396 | SH | SOLE | 1 | 0 | 0 | 396 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 27 | 718 | SH | SOLE | 0 | 0 | 718 | ||
TENNANT CO | COMMON | 880345103 | 22 | 292 | SH | SOLE | 0 | 0 | 292 | ||
TENNECO INC CL A VTG COM STK | COMMON | 880349105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TERADATA CORP | COMMON | 88076W103 | 4 | 150 | SH | SOLE | 38 | 0 | 112 | ||
TERADYNE INC | COMMON | 880770102 | 169 | 2,491 | SH | DFND | 2,491 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 10,468 | 153,522 | SH | SOLE | 1 | 79,673 | 0 | 73,849 | |
TERADYNE INC | COMMON | 880770102 | 49 | 728 | SH | SOLE | 707 | 0 | 21 | ||
TEREX CORP | COMMON | 880779103 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TERNA RETE ELETTRICA NAZIONALE | COMMON | 88088L103 | 91 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
TERRAFORM PWR INC | COMMON | 88104R209 | 6 | 430 | SH | SOLE | 0 | 0 | 430 | ||
TERRENO REALTY CORP | COMMON | 88146M101 | 8 | 157 | SH | SOLE | 1 | 0 | 0 | 157 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 656 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
TESCO PLC-SPONSORED ADR | COMMON | 881575302 | 75 | 7,397 | SH | SOLE | 892 | 0 | 6,505 | ||
TESLA INC | COMMON | 88160R101 | 1,434 | 3,429 | SH | DFND | 3,429 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 369 | 884 | SH | SOLE | 785 | 0 | 99 | ||
TETRA TECH INC | COMMON | 88162G103 | 4,701 | 54,567 | SH | SOLE | 1 | 578 | 0 | 53,989 | |
TETRA TECH INC | COMMON | 88162G103 | 26 | 308 | SH | SOLE | 147 | 0 | 161 | ||
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 | 14 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | COMMON | 881624209 | 9 | 995 | SH | SOLE | 133 | 0 | 862 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 4,716 | 36,761 | SH | DFND | 36,761 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 60,606 | 472,418 | SH | SOLE | 1 | 172,273 | 0 | 300,145 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 9,793 | 76,339 | SH | SOLE | 45,787 | 0 | 30,552 | ||
TEXAS PACIFIC LAND TRUST SUB | COMMON | 882610108 | 746 | 955 | SH | DFND | 955 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST SUB | COMMON | 882610108 | 78 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 5 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 636 | 14,273 | SH | SOLE | 13,454 | 0 | 819 | ||
TFS FINANCIAL CORP | COMMON | 87240R107 | 324 | 16,509 | SH | SOLE | 16,321 | 0 | 188 | ||
THE 3D PRINTING ETF | COMMON | 00214Q500 | 8 | 385 | SH | DFND | 0 | 0 | 385 | ||
THE BANK OF PRINCETON | COMMON | 064520109 | 510 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
THE BUCKLE INC | COMMON | 118440106 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
THE CHEFS WAREHOUSE INC | COMMON | 163086101 | 93 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
THE CHEMOURS COMPANY | COMMON | 163851108 | 208 | 11,537 | SH | DFND | 11,537 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON | 163851108 | 48 | 2,707 | SH | SOLE | 2,548 | 0 | 159 | ||
THE GAP INC | COMMON | 364760108 | 57 | 3,252 | SH | SOLE | 1 | 3,252 | 0 | 0 | |
THE GAP INC | COMMON | 364760108 | 73 | 4,132 | SH | SOLE | 2,122 | 0 | 2,010 | ||
THE MEET GROUP INC | COMMON | 58513U101 | 8 | 1,710 | SH | SOLE | 1 | 0 | 0 | 1,710 | |
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,361 | 31,847 | SH | DFND | 31,586 | 0 | 261 | ||
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 7,868 | 57,456 | SH | SOLE | 55,618 | 0 | 1,838 | ||
THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 1,785 | 75,292 | SH | SOLE | 22,594 | 0 | 52,698 | ||
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,815 | 5,587 | SH | DFND | 5,587 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,282 | 3,948 | SH | SOLE | 1 | 3,948 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 10,885 | 33,506 | SH | SOLE | 31,479 | 0 | 2,027 | ||
THERMON GROUP HLDGS INC COM | COMMON | 88362T103 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 76 | 3,019 | SH | DFND | 3,019 | 0 | 0 | ||
THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 406 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
THK CO LTD | COMMON | 872434105 | 16 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
THOMSON REUTERS CORP COM NEW | COMMON | 884903709 | 22 | 310 | SH | SOLE | 9 | 0 | 301 | ||
THOR INDUSTRIES INC | COMMON | 885160101 | 52 | 700 | SH | DFND | 700 | 0 | 0 | ||
THORNBURG DEVELOPING WORLD FUND | COMMON | 885216408 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 225 | 1,684 | SH | SOLE | 1,526 | 0 | 158 | ||
TILRAY INC | COMMON | 88688T100 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COMMON | 88706P205 | 25 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
TIMKEN CO | COMMON | 887389104 | 33 | 600 | SH | DFND | 600 | 0 | 0 | ||
TIMKEN CO | COMMON | 887389104 | 28,361 | 503,663 | SH | SOLE | 1 | 23,717 | 0 | 479,946 | |
TIMKEN CO | COMMON | 887389104 | 367 | 6,531 | SH | SOLE | 6,531 | 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 | 29,037 | 1,427,257 | SH | SOLE | 1 | 68,186 | 0 | 1,359,071 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 11 | 559 | SH | SOLE | 0 | 0 | 559 | ||
TIVO CORP | COMMON | 88870P106 | 10 | 1,205 | SH | SOLE | 57 | 0 | 1,148 | ||
TJX COS INC | COMMON | 872540109 | 8,244 | 135,016 | SH | DFND | 133,966 | 0 | 1,050 | ||
TJX COS INC | COMMON | 872540109 | 55,993 | 917,029 | SH | SOLE | 1 | 127,194 | 0 | 789,835 | |
TJX COS INC | COMMON | 872540109 | 35,744 | 585,397 | SH | SOLE | 580,466 | 0 | 4,931 | ||
TOKIO MARINE HOLDINGS INC | COMMON | 889094108 | 1,363 | 24,211 | SH | SOLE | 1 | 2,921 | 0 | 21,290 | |
TOKIO MARINE HOLDINGS INC | COMMON | 889094108 | 191 | 3,405 | SH | SOLE | 157 | 0 | 3,248 | ||
TOKYO ELECTRON LTD ADR | COMMON | 889110102 | 3,569 | 64,858 | SH | SOLE | 1 | 4,920 | 0 | 59,938 | |
TOKYO ELECTRON LTD ADR | COMMON | 889110102 | 148 | 2,691 | SH | SOLE | 96 | 0 | 2,595 | ||
TOKYO GAS CO LTD ADR | COMMON | 889115101 | 7 | 625 | SH | SOLE | 0 | 0 | 625 | ||
TOLL BROTHERS | COMMON | 889478103 | 35 | 900 | SH | DFND | 900 | 0 | 0 | ||
TOLL BROTHERS | COMMON | 889478103 | 16 | 421 | SH | SOLE | 1 | 421 | 0 | 0 | |
TOLL BROTHERS | COMMON | 889478103 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COMMON | 890110109 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TOPBUILD CORP | COMMON | 89055F103 | 5 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
TOPBUILD CORP | COMMON | 89055F103 | 29 | 288 | SH | SOLE | 0 | 0 | 288 | ||
TOPPAN PRINTING CO LTD | COMMON | 890747306 | 2 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TORAY INDS INC | COMMON | 890880206 | 39 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
TORO CO | COMMON | 891092108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TORONTO DOMINION BANK | COMMON | 891160509 | 791 | 14,093 | SH | SOLE | 10,704 | 0 | 3,389 | ||
TOSHIBA CORP ADR | COMMON | 891493306 | 52 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
TOTAL ADR | COMMON | 89151E109 | 557 | 10,088 | SH | DFND | 10,088 | 0 | 0 | ||
TOTAL ADR | COMMON | 89151E109 | 1,120 | 20,260 | SH | SOLE | 1 | 8,220 | 0 | 12,040 | |
TOTAL ADR | COMMON | 89151E109 | 637 | 11,532 | SH | SOLE | 9,269 | 0 | 2,263 | ||
TOUCHSTONE SANDS EMERGING MARKETS | COMMON | 89154Q562 | 3,296 | 229,111 | SH | DFND | 229,111 | 0 | 0 | ||
TOUCHSTONE SANDS EMERGING MARKETS | COMMON | 89154Q562 | 13,832 | 961,280 | SH | SOLE | 961,280 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS | COMMON | M87915274 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TOYOTA MOTOR CORP ADR 2 COMMON | COMMON | 892331307 | 5,352 | 38,082 | SH | SOLE | 1 | 1,903 | 0 | 36,179 | |
TOYOTA MOTOR CORP ADR 2 COMMON | COMMON | 892331307 | 408 | 2,904 | SH | SOLE | 174 | 0 | 2,730 | ||
TPG RE FINANCE TRUST INC | COMMON | 87266M107 | 8 | 434 | SH | SOLE | 1 | 0 | 0 | 434 | |
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 | 1,695 | 18,150 | SH | DFND | 18,150 | 0 | 0 | ||
TRACTOR SUPPLY | COMMON | 892356106 | 7,482 | 80,080 | SH | SOLE | 77,762 | 0 | 2,318 | ||
TRADE DESK INC | COMMON | 88339J105 | 28 | 110 | SH | DFND | 110 | 0 | 0 | ||
TRADE DESK INC | COMMON | 88339J105 | 258 | 996 | SH | SOLE | 0 | 0 | 996 | ||
TRANSAMERICA INTERNATIONAL EQUITY | COMMON | 893509224 | 22 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 168 | 300 | SH | DFND | 300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 966 | 1,725 | SH | SOLE | 154 | 0 | 1,571 | ||
TRANSENTERIX INC COM NEW | COMMON | 89366M300 | 10 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 75 | 883 | SH | SOLE | 883 | 0 | 0 | ||
TREASURE ISLAND ROYALTY TRUST | COMMON | 894626209 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TREASURY WINE ESTATES LTD | COMMON | 89465J109 | 245 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
TREDEGAR IND INC | COMMON | 894650100 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 9 | 197 | SH | SOLE | 102 | 0 | 95 | ||
TREND MICRO INC | COMMON | 89486M206 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TREX COMPANY INC | COMMON | 89531P105 | 444 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
TRI POINTE GROUP INC | COMMON | 87265H109 | 20,693 | 1,328,202 | SH | SOLE | 1 | 64,510 | 0 | 1,263,692 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TRIMAS CORP | COMMON | 896215209 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 134 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON | 896522109 | 44 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
TRINSEO S A SHS | COMMON | L9340P101 | 15 | 428 | SH | SOLE | 0 | 0 | 428 | ||
TRIP COM GROUP LTD ADS | COMMON | 89677Q107 | 266 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
TRIPADVISOR INC | COMMON | 896945201 | 233 | 7,700 | SH | SOLE | 400 | 0 | 7,300 | ||
TRISTATE CAPITAL HOLDINGS INC | COMMON | 89678F100 | 3 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TRIUMPH BANCORP INC | COMMON | 89679E300 | 680 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
TRIUMPH GROUP INC | COMMON | 896818101 | 14 | 568 | SH | SOLE | 0 | 0 | 568 | ||
TRUEBLUE INC | COMMON | 89785X101 | 16 | 679 | SH | SOLE | 0 | 0 | 679 | ||
TRUIST FINANCIAL CORPORATION | COMMON | 89832Q109 | 2,227 | 39,553 | SH | DFND | 39,553 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON | 89832Q109 | 11,224 | 199,291 | SH | SOLE | 1 | 185,131 | 0 | 14,160 | |
TRUIST FINANCIAL CORPORATION | COMMON | 89832Q109 | 2,094 | 37,184 | SH | SOLE | 32,507 | 0 | 4,677 | ||
TRUSTCO BANK CORP NY | COMMON | 898349105 | 22 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
TSINGTAO BREWERY LTD | COMMON | 898529102 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 33,946 | 2,255,578 | SH | SOLE | 1 | 108,929 | 0 | 2,146,649 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 12 | 822 | SH | SOLE | 0 | 0 | 822 | ||
TUNIU CORP | COMMON | 89977P106 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TUPPERWARE CORP | COMMON | 899896104 | 83 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
TUPPERWARE CORP | COMMON | 899896104 | 95 | 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 | 3 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
TWILIO INC CL A | COMMON | 90138F102 | 49 | 500 | SH | DFND | 500 | 0 | 0 | ||
TWILIO INC CL A | COMMON | 90138F102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TWITTER INC | COMMON | 90184L102 | 49 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 45 | 1,427 | SH | SOLE | 642 | 0 | 785 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 14 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
TWO RIV BANCORP | COMMON | 90207C105 | 705 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
TYLER TECHNOLOGIES | COMMON | 902252105 | 234 | 781 | SH | SOLE | 451 | 0 | 330 | ||
TYSON FOODS INC CLASS A | COMMON | 902494103 | 154 | 1,698 | SH | DFND | 1,698 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON | 902494103 | 20,827 | 228,774 | SH | SOLE | 1 | 50,694 | 0 | 178,080 | |
TYSON FOODS INC CLASS A | COMMON | 902494103 | 44 | 490 | SH | SOLE | 402 | 0 | 88 | ||
U S PRECIOUS METALS (ESCROW RECEIPT) | COMMON | 91239R102 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,299 | 43,684 | SH | SOLE | 43,684 | 0 | 0 | ||
UBISOFT ENTERTAINMENT SA | COMMON | 90348R102 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
UBS GROUP AG SHS | COMMON | H42097107 | 393 | 31,273 | SH | SOLE | 1,541 | 0 | 29,732 | ||
UDR INC | COMMON | 902653104 | 30 | 648 | SH | DFND | 648 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UGI CORP | COMMON | 902681105 | 117 | 2,605 | SH | SOLE | 1 | 2,605 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 330 | 7,324 | SH | SOLE | 6,589 | 0 | 735 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 1,701 | 6,721 | SH | DFND | 6,721 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 12,471 | 49,269 | SH | SOLE | 1 | 30,360 | 0 | 18,909 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 16,157 | 63,828 | SH | SOLE | 63,524 | 0 | 304 | ||
ULTRA CLEAN HOLDINGS | COMMON | 90385V107 | 4 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ULTRAPAR PARTICPAC SPON ADR | COMMON | 90400P101 | 12 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
UMB FINANCIAL CORP | COMMON | 902788108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UMH PROPERTIES INC | COMMON | 903002103 | 3 | 249 | SH | SOLE | 0 | 0 | 249 | ||
UMICORE SA | COMMON | 90420M104 | 49 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 29,858 | 1,686,893 | SH | SOLE | 1 | 79,965 | 0 | 1,606,928 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 176 | 9,958 | SH | SOLE | 2,241 | 0 | 7,717 | ||
UNDER ARMOUR INC - CLASS A | COMMON | 904311107 | 7 | 361 | SH | DFND | 361 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS A | COMMON | 904311107 | 50 | 2,321 | SH | SOLE | 1,895 | 0 | 426 | ||
UNDER ARMOUR INC CL C | COMMON | 904311206 | 16 | 863 | SH | DFND | 863 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COMMON | 904311206 | 76 | 3,985 | SH | SOLE | 1 | 3,985 | 0 | 0 | |
UNDER ARMOUR INC CL C | COMMON | 904311206 | 1 | 102 | SH | SOLE | 95 | 0 | 7 | ||
UNICHARM CORP ADR | COMMON | 90460M204 | 19 | 2,847 | SH | SOLE | 587 | 0 | 2,260 | ||
UNICREDIT SPA | COMMON | 904678406 | 38 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
UNIFI INC | COMMON | 904677200 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
UNIFIRST CORP/MA | COMMON | 904708104 | 10 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 587 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
UNILEVER NV -NY SHARES | COMMON | 904784709 | 762 | 13,277 | SH | DFND | 13,277 | 0 | 0 | ||
UNILEVER NV -NY SHARES | COMMON | 904784709 | 3,009 | 52,383 | SH | SOLE | 33,376 | 0 | 19,007 | ||
UNILEVER PLC-SPONSORED ADR | COMMON | 904767704 | 313 | 5,476 | SH | DFND | 5,476 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COMMON | 904767704 | 255 | 4,472 | SH | SOLE | 1 | 3,868 | 0 | 604 | |
UNILEVER PLC-SPONSORED ADR | COMMON | 904767704 | 511 | 8,945 | SH | SOLE | 7,875 | 0 | 1,070 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 8,787 | 48,604 | SH | DFND | 48,604 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 7,345 | 40,630 | SH | SOLE | 1 | 38,070 | 0 | 2,560 | |
UNION PACIFIC CORP | COMMON | 907818108 | 35,633 | 197,100 | SH | SOLE | 190,928 | 0 | 6,172 | ||
UNIQURE NV SHS | COMMON | N90064101 | 289 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
UNISYS INC | COMMON | 909214306 | 4 | 381 | SH | SOLE | 6 | 0 | 375 | ||
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 | 1,302 | 14,782 | SH | SOLE | 1 | 262 | 0 | 14,520 | |
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 218 | 2,483 | SH | SOLE | 2,173 | 0 | 310 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 38 | 987 | SH | DFND | 987 | 0 | 0 | ||
UNITED CMNTY BANK | COMMON | 90984P303 | 24,247 | 785,232 | SH | SOLE | 1 | 36,270 | 0 | 748,962 | |
UNITED CMNTY BANK | COMMON | 90984P303 | 23 | 769 | SH | SOLE | 0 | 0 | 769 | ||
UNITED CMNTY FINL CORP OHIO COM | COMMON | 909839102 | 1 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNITED FIRE GROUP INC | COMMON | 910340108 | 14 | 335 | SH | SOLE | 0 | 0 | 335 | ||
UNITED MICROELECTRONICS - ADR | COMMON | 910873405 | 64 | 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 | 3,540 | 90,137 | SH | SOLE | 1 | 6,104 | 0 | 84,033 | |
UNITED OVERSEAS BANK-SP ADR | COMMON | 911271302 | 189 | 4,813 | SH | SOLE | 395 | 0 | 4,418 | ||
UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 7,440 | 63,565 | SH | DFND | 63,565 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 6,498 | 55,517 | SH | SOLE | 1 | 51,926 | 0 | 3,591 | |
UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 40,032 | 341,986 | SH | SOLE | 311,632 | 0 | 30,354 | ||
UNITED RENTALS INC | COMMON | 911363109 | 41 | 250 | SH | DFND | 250 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 378 | 2,270 | SH | SOLE | 1 | 2,270 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 490 | 2,943 | SH | SOLE | 2,315 | 0 | 628 | ||
UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 183 | 4,972 | SH | DFND | 4,972 | 0 | 0 | ||
UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 84 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 7,843 | 212,564 | SH | SOLE | 207,722 | 0 | 4,842 | ||
UNITED STATES STEEL CORP | COMMON | 912909108 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 20,932 | 139,772 | SH | DFND | 117,315 | 0 | 22,457 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 15,479 | 103,359 | SH | SOLE | 1 | 63,345 | 0 | 40,014 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 61,553 | 411,011 | SH | SOLE | 406,825 | 0 | 4,186 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNITED UTILITIES GROUP-ADR | COMMON | 91311E102 | 65 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,364 | 11,446 | SH | DFND | 11,446 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 122,992 | 418,371 | SH | SOLE | 1 | 65,501 | 0 | 352,870 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 18,031 | 61,337 | SH | SOLE | 53,594 | 0 | 7,743 | ||
UNITI GROUP INC | COMMON | 91325V108 | 18 | 2,228 | SH | DFND | 2,228 | 0 | 0 | ||
UNITI GROUP INC | COMMON | 91325V108 | 1 | 181 | SH | SOLE | 85 | 0 | 96 | ||
UNIVAR INC | COMMON | 91336L107 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
UNIVERSAL CORP | COMMON | 913456109 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 24 | 512 | SH | SOLE | 0 | 0 | 512 | ||
UNIVERSAL HEALTH SERVICES INC CLASS B | COMMON | 913903100 | 1,371 | 9,559 | SH | SOLE | 9,441 | 0 | 118 | ||
UNIVERSAL HLTH RLTY INC TR SH BEN INT | COMMON | 91359E105 | 210 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 7 | 261 | SH | SOLE | 0 | 0 | 261 | ||
UNIVERSAL TRAVEL GROUP | COMMON | 91388Q202 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 58 | 1,999 | SH | SOLE | 1 | 1,999 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 38 | 1,307 | SH | SOLE | 295 | 0 | 1,012 | ||
UPM KYMMENE CORP | COMMON | 915436208 | 58 | 1,699 | SH | SOLE | 269 | 0 | 1,430 | ||
UPWORK INC | COMMON | 91688F104 | 2,825 | 264,837 | SH | SOLE | 264,837 | 0 | 0 | ||
URSTADT BIDDLE - CL A | COMMON | 917286205 | 7 | 303 | SH | SOLE | 0 | 0 | 303 | ||
US AUTO PARTS NETWORK INC | COMMON | 90343C100 | 216 | 98,339 | SH | SOLE | 98,339 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 12,002 | 202,437 | SH | DFND | 202,337 | 0 | 100 | ||
US BANCORP | COMMON | 902973304 | 15,801 | 266,512 | SH | SOLE | 1 | 266,512 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 54,531 | 919,735 | SH | SOLE | 899,155 | 0 | 20,580 | ||
US CONCRETE INC | COMMON | 90333L201 | 10,963 | 263,155 | SH | SOLE | 1 | 12,185 | 0 | 250,970 | |
US CONCRETE INC | COMMON | 90333L201 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
US ECOLOGY INC | COMMON | 91734M103 | 447 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
US FOODS HOLDING CORP | COMMON | 912008109 | 839 | 20,036 | SH | SOLE | 1 | 10,060 | 0 | 9,976 | |
US FOODS HOLDING CORP | COMMON | 912008109 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
US SILICA HOLDINGS INC | COMMON | 90346E103 | 3 | 607 | SH | SOLE | 0 | 0 | 607 | ||
US SUGAR CORP | COMMON | 912673100 | 2,210 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 11 | 149 | SH | SOLE | 44 | 0 | 105 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 1,015 | 15,709 | SH | DFND | 15,709 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 2,624 | 40,612 | SH | SOLE | 39,112 | 0 | 1,500 | ||
V F CORP | COMMON | 918204108 | 966 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 1,505 | 15,107 | SH | SOLE | 14,432 | 0 | 675 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 152 | 634 | SH | SOLE | 16 | 0 | 618 | ||
VALARIS PLC SHS CLASS A | COMMON | G9402V109 | 19 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
VALE S A COMMON | COMMON | 91912E105 | 218 | 16,577 | SH | DFND | 16,577 | 0 | 0 | ||
VALE S A COMMON | COMMON | 91912E105 | 14 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
VALEO SA-SPON ADR | COMMON | 919134304 | 9 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 226 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 49,104 | 524,338 | SH | SOLE | 1 | 193,523 | 0 | 330,815 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,222 | 13,055 | SH | SOLE | 12,617 | 0 | 438 | ||
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 580 | 50,728 | SH | SOLE | 50,120 | 0 | 608 | ||
VALMONT INDUSTRIES INC | COMMON | 920253101 | 237 | 1,585 | SH | SOLE | 202 | 0 | 1,383 | ||
VALVOLINE INC | COMMON | 92047W101 | 52 | 2,466 | SH | SOLE | 2,108 | 0 | 358 | ||
VANDA PHARMACEUTICALS INC COM | COMMON | 921659108 | 10 | 621 | SH | SOLE | 1 | 0 | 0 | 621 | |
VANDA PHARMACEUTICALS INC COM | COMMON | 921659108 | 10 | 615 | SH | SOLE | 0 | 0 | 615 | ||
VANECK VECTORS EMERGING MARKETS | COMMON | 92189F478 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANECK VECTORS ETF | COMMON | 92189F692 | 64 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANECK VECTORS ETF TR ENVIRONME | COMMON | 92189F304 | 43 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINE | COMMON | 92189F106 | 126 | 4,316 | SH | DFND | 4,316 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINE | COMMON | 92189F106 | 894 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS | COMMON | 92189F791 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS | COMMON | 92189F718 | 99 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANECK VECTORS JP MORGAN EM LOC CURRENCY | COMMON | 92189H300 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR | COMMON | 92189F676 | 130 | 925 | SH | SOLE | 925 | 0 | 0 | ||
VANECK VECTORS TR AGRIBUSINESS ETF | COMMON | 92189F700 | 137 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANECK VECTORS TR AGRIBUSINESS ETF | COMMON | 92189F700 | 32 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VANECK VECTORS TR GLOBAL ALTER ETF | COMMON | 92189F502 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK VECTORS TR ISRAEL ETF | COMMON | 92189F635 | 26 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD BALANCED INDEX FUND | COMMON | 921931200 | 7,138 | 181,965 | SH | DFND | 181,965 | 0 | 0 | ||
VANGUARD BALANCED INDEX FUND | COMMON | 921931200 | 57,859 | 1,474,879 | SH | SOLE | 1,473,167 | 0 | 1,712 | ||
VANGUARD COMMUNICATION SERVICE ETF | COMMON | 92204A884 | 51 | 548 | SH | SOLE | 548 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 1,908 | 10,070 | SH | DFND | 10,070 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 185 | 979 | SH | SOLE | 979 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | 124 | 775 | SH | DFND | 775 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 15,091 | 121,063 | SH | DFND | 121,063 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 50,991 | 409,049 | SH | SOLE | 404,631 | 0 | 4,418 | ||
VANGUARD EMRG MK STK INDX -FD | COMMON | 922042841 | 383 | 10,377 | SH | DFND | 8,069 | 0 | 2,308 | ||
VANGUARD EMRG MK STK INDX -FD | COMMON | 922042841 | 2,316 | 62,685 | SH | SOLE | 62,685 | 0 | 0 | ||
VANGUARD ENERGY ETF | COMMON | 92204A306 | 355 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
VANGUARD ENERGY FUND ADMIRAL | COMMON | 921908802 | 123 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 | 513 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 1,113 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 1,204 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL | COMMON | 921937736 | 8,734 | 261,583 | SH | DFND | 261,583 | 0 | 0 | ||
VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL | COMMON | 921937736 | 34,012 | 1,018,656 | SH | SOLE | 695,769 | 0 | 322,887 | ||
VANGUARD FTSE ALL WO X-US SC | COMMON | 922042718 | 27 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | COMMON | 922042718 | 359 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON | 921943858 | 9,958 | 226,026 | SH | DFND | 225,579 | 0 | 447 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON | 921943858 | 115,296 | 2,616,816 | SH | SOLE | 2,606,152 | 0 | 10,664 | ||
VANGUARD GROWTH ETF | COMMON | 922908736 | 1,423 | 7,812 | SH | DFND | 7,812 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON | 922908736 | 15,950 | 87,556 | SH | SOLE | 87,556 | 0 | 0 | ||
VANGUARD GROWTH INDEX ADMIRAL FUND | COMMON | 922908660 | 194 | 2,074 | SH | DFND | 2,074 | 0 | 0 | ||
VANGUARD GROWTH INDEX ADMIRAL FUND | COMMON | 922908660 | 1,900 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 924 | 4,822 | SH | DFND | 4,822 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 709 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | COMMON | 921946786 | 21 | 774 | SH | DFND | 774 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | COMMON | 921946786 | 120 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | COMMON | 922908553 | 7,116 | 76,694 | SH | DFND | 76,694 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | COMMON | 922908553 | 82,376 | 887,776 | SH | SOLE | 886,880 | 0 | 895 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COMMON | 922908363 | 27,181 | 91,893 | SH | DFND | 91,893 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COMMON | 922908363 | 8,874 | 30,000 | SH | SOLE | 1 | 0 | 0 | 30,000 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | COMMON | 922908363 | 162,674 | 549,946 | SH | SOLE | 541,753 | 0 | 8,193 | ||
VANGUARD INDEX FDS SMALL CAP ETF | COMMON | 922908751 | 21,036 | 127,004 | SH | DFND | 123,399 | 0 | 3,605 | ||
VANGUARD INDEX FDS SMALL CAP ETF | COMMON | 922908751 | 123,339 | 744,625 | SH | SOLE | 738,155 | 0 | 6,470 | ||
VANGUARD INDUSTRIALS ETF | COMMON | 92204A603 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 1,500 | 6,128 | SH | DFND | 6,128 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 3,168 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD S | COMMON | 922042742 | 363 | 4,490 | SH | DFND | 4,490 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD S | COMMON | 922042742 | 8,184 | 101,053 | SH | SOLE | 100,596 | 0 | 457 | ||
VANGUARD INTL EXPLORER FD-IV | COMMON | 921946208 | 4 | 259 | SH | SOLE | 259 | 0 | 0 | ||
VANGUARD LARGE - CAP ETF | COMMON | 922908637 | 3,626 | 24,529 | SH | DFND | 24,529 | 0 | 0 | ||
VANGUARD LARGE - CAP ETF | COMMON | 922908637 | 797 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COMMON | 92204A801 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD MEGA CAP 300 GROWTH | COMMON | 921910816 | 121 | 832 | SH | SOLE | 832 | 0 | 0 | ||
VANGUARD MID - CAP VIPERS | COMMON | 922908629 | 1,750 | 9,822 | SH | DFND | 9,822 | 0 | 0 | ||
VANGUARD MID - CAP VIPERS | COMMON | 922908629 | 7,029 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
VANGUARD MSCI EUROPE ETF | COMMON | 922042874 | 2,398 | 40,932 | SH | DFND | 40,932 | 0 | 0 | ||
VANGUARD MSCI EUROPE ETF | COMMON | 922042874 | 493 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
VANGUARD MSCI PACIFIC ETF | COMMON | 922042866 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD MSCI PACIFIC ETF | COMMON | 922042866 | 437 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
VANGUARD PACIFIC STOCK INDEX ADM | COMMON | 922042700 | 53 | 624 | SH | SOLE | 624 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH | COMMON | 921932505 | 50 | 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 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD S&P MID CAP 400 VALUE ETF | COMMON | 921932844 | 27 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VANGUARD SELECTED VALUE F-IV | COMMON | 921946109 | 316 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
VANGUARD SMALL - CAP VALUE ETF | COMMON | 922908611 | 1,378 | 10,058 | SH | DFND | 10,058 | 0 | 0 | ||
VANGUARD SMALL - CAP VALUE ETF | COMMON | 922908611 | 15,549 | 113,441 | SH | SOLE | 112,981 | 0 | 460 | ||
VANGUARD SMALL CAP GR VIPERS | COMMON | 922908595 | 3,818 | 19,215 | SH | DFND | 11,857 | 0 | 7,358 | ||
VANGUARD SMALL CAP GR VIPERS | COMMON | 922908595 | 5,912 | 29,758 | SH | SOLE | 29,558 | 0 | 200 | ||
VANGUARD SMALL CAP INDEX-ADM | COMMON | 922908686 | 6,167 | 77,704 | SH | DFND | 77,704 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX-ADM | COMMON | 922908686 | 34,175 | 430,583 | SH | SOLE | 428,947 | 0 | 1,635 | ||
VANGUARD SMALL CAP VALUE INDEX ADMIRAL | COMMON | 921937686 | 10,331 | 175,444 | SH | DFND | 3,357 | 0 | 172,087 | ||
VANGUARD SMALL CAP VALUE INDEX ADMIRAL | COMMON | 921937686 | 155 | 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 | 312 | 5,605 | SH | DFND | 5,605 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | COMMON | 921909768 | 2,199 | 39,493 | SH | SOLE | 39,493 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 13,360 | 81,656 | SH | DFND | 81,656 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 16,128 | 98,570 | SH | SOLE | 97,642 | 0 | 928 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | COMMON | 922042619 | 327 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
VANGUARD US VALUE FUND-INV | COMMON | 922020201 | 256 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
VANGUARD UTILITIES ETF | COMMON | 92204A876 | 120 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON | 922908744 | 4,450 | 37,133 | SH | DFND | 37,133 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON | 922908744 | 22,309 | 186,148 | SH | SOLE | 185,532 | 0 | 616 | ||
VANGUARD WELLESLEY INCOME-AD | COMMON | 921938205 | 43 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 60 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 47 | 1,597 | SH | SOLE | 1,166 | 0 | 431 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 1,528 | 10,766 | SH | DFND | 10,766 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 965 | 6,801 | SH | SOLE | 1 | 5,620 | 0 | 1,181 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 3,658 | 25,759 | SH | SOLE | 22,133 | 0 | 3,626 | ||
VARONIS SYS INC COM | COMMON | 922280102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VECTOR GROUP LTD | COMMON | 92240M108 | 10 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VECTRUS INC | COMMON | 92242T101 | 21 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VEDANTA LTD SPONSORED ADR | COMMON | 92242Y100 | 15 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VEECO INSTRUMENTS INC | COMMON | 922417100 | 4 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VEEVA SYS INC CL A | COMMON | 922475108 | 30 | 215 | SH | DFND | 215 | 0 | 0 | ||
VEEVA SYS INC CL A | COMMON | 922475108 | 5,218 | 37,103 | SH | SOLE | 37,094 | 0 | 9 | ||
VENTAS INC | COMMON | 92276F100 | 103 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 85 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
VEOLIA ENVIRONNEMENT-ADR | COMMON | 92334N103 | 19 | 731 | SH | SOLE | 0 | 0 | 731 | ||
VEONEER INCORPORATED | COMMON | 92336X109 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
VERACYTE INC COM | COMMON | 92337F107 | 10 | 377 | SH | SOLE | 1 | 0 | 0 | 377 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 31,398 | 567,167 | SH | SOLE | 1 | 27,134 | 0 | 540,033 | |
VERISIGN INC | COMMON | 92343E102 | 70 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 271 | 1,407 | SH | SOLE | 1,209 | 0 | 198 | ||
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 202 | 1,358 | SH | SOLE | 1,311 | 0 | 47 | ||
VERITEX HOLDINGS INC | COMMON | 923451108 | 432 | 14,852 | SH | DFND | 14,852 | 0 | 0 | ||
VERITEX HOLDINGS INC | COMMON | 923451108 | 10 | 348 | SH | SOLE | 0 | 0 | 348 | ||
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 | 8,161 | 132,928 | SH | DFND | 131,752 | 0 | 1,176 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 45 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 12,947 | 210,877 | SH | SOLE | 152,830 | 0 | 58,047 | ||
VERMILION ENERGY INC | COMMON | 923725105 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 109 | 500 | SH | DFND | 500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 441 | 2,015 | SH | SOLE | 1,368 | 0 | 647 | ||
VESTAS WIND SYSTEMS-UNSP ADR | COMMON | 925458101 | 43 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
VESTAS WIND SYSTEMS-UNSP ADR | COMMON | 925458101 | 79 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
VIACOMCBS INC | COMMON | 92556H206 | 588 | 14,020 | SH | DFND | 14,020 | 0 | 0 | ||
VIACOMCBS INC | COMMON | 92556H206 | 9,849 | 234,680 | SH | SOLE | 199,630 | 0 | 35,050 | ||
VIAD CORP | COMMON | 92552R406 | 17 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 2,109 | 140,660 | SH | SOLE | 1 | 0 | 0 | 140,660 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 39 | 2,654 | SH | SOLE | 288 | 0 | 2,366 | ||
VINCI S A -UNSPONS ADR | COMMON | 927320101 | 152 | 5,479 | SH | SOLE | 1 | 4,800 | 0 | 679 | |
VINCI S A -UNSPONS ADR | COMMON | 927320101 | 437 | 15,758 | SH | SOLE | 162 | 0 | 15,596 | ||
VIPSHOP HOLDINGS LTD | COMMON | 92763W103 | 20 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | 15 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VIRTUSA CORP | COMMON | 92827P102 | 14 | 311 | SH | SOLE | 38 | 0 | 273 | ||
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 2,863 | 15,242 | SH | DFND | 14,559 | 0 | 683 | ||
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 172,737 | 919,307 | SH | SOLE | 1 | 129,704 | 0 | 789,603 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 21,686 | 115,416 | SH | SOLE | 65,987 | 0 | 49,429 | ||
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 74 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VISTA OUTDOOR INC | COMMON | 928377100 | 14 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COMMON | 928377100 | 2 | 298 | SH | SOLE | 97 | 0 | 201 | ||
VISTEON CORP | COMMON | 92839U206 | 252 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 621 | 27,020 | SH | SOLE | 1 | 22,322 | 0 | 4,698 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 17 | 747 | SH | SOLE | 747 | 0 | 0 | ||
VIVENDI SA | COMMON | 92852T201 | 3,488 | 120,355 | SH | SOLE | 1 | 6,805 | 0 | 113,550 | |
VIVENDI SA | COMMON | 92852T201 | 113 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
VMWARE INC-CLASS A | COMMON | 928563402 | 58 | 385 | SH | DFND | 385 | 0 | 0 | ||
VMWARE INC-CLASS A | COMMON | 928563402 | 246 | 1,626 | SH | SOLE | 1 | 1,626 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 93 | 617 | SH | SOLE | 464 | 0 | 153 | ||
VOCERA COMMUNICATIONS INC COM | COMMON | 92857F107 | 19,049 | 917,622 | SH | SOLE | 1 | 40,904 | 0 | 876,718 | |
VOCERA COMMUNICATIONS INC COM | COMMON | 92857F107 | 74 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
VODACOM GROUP | COMMON | 92858D200 | 6 | 742 | SH | SOLE | 0 | 0 | 742 | ||
VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 37 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 92 | 4,796 | SH | SOLE | 1 | 4,104 | 0 | 692 | |
VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 589 | 30,476 | SH | SOLE | 11,180 | 0 | 19,296 | ||
VOLKSWAGEN AG UNSPONSRED ADR | COMMON | 928662600 | 96 | 4,965 | SH | SOLE | 955 | 0 | 4,010 | ||
VOLVO AB | COMMON | 928854108 | 2,795 | 166,790 | SH | SOLE | 1 | 13,913 | 0 | 152,877 | |
VOLVO AB | COMMON | 928854108 | 61 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 20,782 | 2,804,597 | SH | SOLE | 1 | 135,336 | 0 | 2,669,261 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 15 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 191 | 2,883 | SH | SOLE | 2,041 | 0 | 842 | ||
VOYA FINL INC | COMMON | 929089100 | 3,945 | 64,702 | SH | SOLE | 1 | 6,142 | 0 | 58,560 | |
VOYA FINL INC | COMMON | 929089100 | 168 | 2,765 | SH | SOLE | 1,476 | 0 | 1,289 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 551 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 456 | 3,169 | SH | SOLE | 2,857 | 0 | 312 | ||
W P CAREY INC | COMMON | 92936U109 | 84 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
W P CAREY INC | COMMON | 92936U109 | 309 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
W R GRACE & CO NEW | COMMON | 38388F108 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
W R GRACE & CO NEW | COMMON | 38388F108 | 39 | 572 | SH | SOLE | 572 | 0 | 0 | ||
W W GRAINGER INC | COMMON | 384802104 | 836 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
W W GRAINGER INC | COMMON | 384802104 | 2,184 | 6,452 | SH | SOLE | 6,096 | 0 | 356 | ||
WABASH NATIONAL | COMMON | 929566107 | 9 | 632 | SH | SOLE | 1 | 0 | 0 | 632 | |
WABASH NATIONAL | COMMON | 929566107 | 14 | 994 | SH | SOLE | 0 | 0 | 994 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WABTEC | COMMON | 929740108 | 45 | 581 | SH | DFND | 266 | 0 | 315 | ||
WABTEC | COMMON | 929740108 | 520 | 6,688 | SH | SOLE | 947 | 0 | 5,741 | ||
WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 1,354 | 80,994 | SH | SOLE | 1 | 594 | 0 | 80,400 | |
WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 15 | 906 | SH | SOLE | 0 | 0 | 906 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,473 | 41,945 | SH | DFND | 38,921 | 0 | 3,024 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 316 | 5,373 | SH | SOLE | 1 | 5,373 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,296 | 38,949 | SH | SOLE | 37,487 | 0 | 1,462 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 6 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 19 | 304 | SH | SOLE | 0 | 0 | 304 | ||
WALMART INC | COMMON | 931142103 | 8,992 | 75,666 | SH | DFND | 55,337 | 0 | 20,329 | ||
WALMART INC | COMMON | 931142103 | 17,866 | 150,342 | SH | SOLE | 1 | 91,327 | 0 | 59,015 | |
WALMART INC | COMMON | 931142103 | 30,480 | 256,481 | SH | SOLE | 251,684 | 0 | 4,797 | ||
WALT DISNEY CO | COMMON | 254687106 | 14,705 | 101,674 | SH | DFND | 89,450 | 0 | 12,224 | ||
WALT DISNEY CO | COMMON | 254687106 | 389 | 2,690 | SH | SOLE | 1 | 2,690 | 0 | 0 | |
WALT DISNEY CO | COMMON | 254687106 | 44,546 | 308,005 | SH | SOLE | 295,800 | 0 | 12,205 | ||
WARRIOR MET COAL INC | COMMON | 93627C101 | 10 | 517 | SH | SOLE | 0 | 0 | 517 | ||
WASHINGTON MUTUAL INC (ESCROW) | COMMON | 939ESC968 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WASHINGTON PRIME GROUP | COMMON | 93964W108 | 8 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
WASHINGTON REAL ESTATE INV TRUST | COMMON | 939653101 | 57 | 1,966 | SH | SOLE | 1,200 | 0 | 766 | ||
WASHINGTON TRUST BANCORP | COMMON | 940610108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 199 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON | 94106L109 | 316 | 2,773 | SH | DFND | 2,773 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON | 94106L109 | 3 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 2,680 | 23,518 | SH | SOLE | 23,237 | 0 | 281 | ||
WATERS CORP | COMMON | 941848103 | 7,531 | 32,236 | SH | DFND | 32,051 | 0 | 185 | ||
WATERS CORP | COMMON | 941848103 | 15,694 | 67,171 | SH | SOLE | 1 | 41,749 | 0 | 25,422 | |
WATERS CORP | COMMON | 941848103 | 18,952 | 81,116 | SH | SOLE | 80,481 | 0 | 635 | ||
WATERSTONE FINL INC MD COM | COMMON | 94188P101 | 7 | 368 | SH | SOLE | 0 | 0 | 368 | ||
WATSCO INC | COMMON | 942622200 | 175 | 972 | SH | SOLE | 972 | 0 | 0 | ||
WATTS INDUSTRIES CLASS A | COMMON | 942749102 | 36 | 367 | SH | SOLE | 1 | 281 | 0 | 86 | |
WATTS INDUSTRIES CLASS A | COMMON | 942749102 | 23 | 238 | SH | SOLE | 0 | 0 | 238 | ||
WAYFAIR INC | COMMON | 94419L101 | 93 | 1,033 | SH | SOLE | 1,000 | 0 | 33 | ||
WAYNE SAVINGS BANCSHARES INC | COMMON | 94624Q101 | 49 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
WCM FOCUSED INTERNATIONAL GROWTH FUND | COMMON | 461418444 | 13,240 | 700,162 | SH | DFND | 695,218 | 0 | 4,944 | ||
WCM FOCUSED INTERNATIONAL GROWTH FUND | COMMON | 461418444 | 107,060 | 5,661,561 | SH | SOLE | 5,571,643 | 0 | 89,918 | ||
WD-40 CO | COMMON | 929236107 | 78 | 404 | SH | SOLE | 0 | 0 | 404 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 171 | 1,859 | SH | DFND | 1,859 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 7,904 | 85,701 | SH | SOLE | 1 | 80,066 | 0 | 5,635 | |
WEC ENERGY GROUP | COMMON | 92939U106 | 3,552 | 38,518 | SH | SOLE | 29,614 | 0 | 8,904 | ||
WEIBO CORP SPONSORED ADR | COMMON | 948596101 | 10 | 222 | SH | SOLE | 0 | 0 | 222 | ||
WEICHAI POWER CO LTD | COMMON | 948597109 | 21 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
WEINGARTEN REALTY | COMMON | 948741103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELBILT INC | COMMON | 949090104 | 130 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 970 | 2,938 | SH | SOLE | 1 | 2,938 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 64 | 194 | SH | SOLE | 164 | 0 | 30 | ||
WELLS FARGO CO | COMMON | 949746101 | 6,128 | 113,906 | SH | DFND | 112,306 | 0 | 1,600 | ||
WELLS FARGO CO | COMMON | 949746101 | 30,623 | 569,216 | SH | SOLE | 1 | 426,470 | 0 | 142,746 | |
WELLS FARGO CO | COMMON | 949746101 | 40,054 | 744,509 | SH | SOLE | 654,146 | 0 | 90,363 | ||
WELLS FARGO EMERGING MARKETS EQUITY FD | COMMON | 94987W539 | 315 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
WELLS FARGO FDS WF INTRIN | COMMON | 94985D814 | 23 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WELLS FARGO INTRINSIC WORLD EQUITY FD | COMMON | 94985D798 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 407 | 4,983 | SH | DFND | 4,983 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 889 | 10,880 | SH | SOLE | 7,959 | 0 | 2,921 | ||
WENDYS COMPANY (THE) | COMMON | 95058W100 | 84 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WERNER ENTERPRISES INC | COMMON | 950755108 | 275 | 7,575 | SH | SOLE | 939 | 0 | 6,636 | ||
WESBANCO INC | COMMON | 950810101 | 29 | 784 | SH | DFND | 784 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC COM | COMMON | 950814103 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 34 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 7 | 133 | SH | SOLE | 36 | 0 | 97 | ||
WEST JAPAN RAILWAY CO | COMMON | 953432101 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WEST PHARMACEUTICAL SERVICES INC | COMMON | 955306105 | 258 | 1,717 | SH | DFND | 1,717 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COMMON | 955306105 | 1,320 | 8,783 | SH | SOLE | 1 | 6,855 | 0 | 1,928 | |
WEST PHARMACEUTICAL SERVICES INC | COMMON | 955306105 | 571 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WEST TOWN BANCORP INC NC COM | COMMON | 956308100 | 10 | 483 | SH | DFND | 483 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 135 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 348 | 5,143 | SH | SOLE | 2,400 | 0 | 2,743 | ||
WESTERN ALLIANCE BANCORPORATION | COMMON | 957638109 | 48,858 | 857,164 | SH | SOLE | 1 | 38,295 | 0 | 818,869 | |
WESTERN ALLIANCE BANCORPORATION | COMMON | 957638109 | 13 | 236 | SH | SOLE | 236 | 0 | 0 | ||
WESTERN ASSET INFLAT-LINKED OPP&INC FD | COMMON | 95766R104 | 17 | 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 | 648 | 10,218 | SH | SOLE | 1 | 10,218 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 101 | 1,592 | SH | SOLE | 625 | 0 | 967 | ||
WESTERN NEW ENGLAND BANCORP INC | COMMON | 958892101 | 24 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WESTERN UNION COMPANY | COMMON | 959802109 | 196 | 7,338 | SH | DFND | 7,338 | 0 | 0 | ||
WESTERN UNION COMPANY | COMMON | 959802109 | 890 | 33,271 | SH | SOLE | 1 | 33,271 | 0 | 0 | |
WESTERN UNION COMPANY | COMMON | 959802109 | 14 | 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 | 123 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
WESTROCK CO | COMMON | 96145D105 | 879 | 20,505 | SH | SOLE | 1 | 9,105 | 0 | 11,400 | |
WESTROCK CO | COMMON | 96145D105 | 416 | 9,717 | SH | SOLE | 7,748 | 0 | 1,969 | ||
WEX INC | COMMON | 96208T104 | 83 | 400 | SH | SOLE | 378 | 0 | 22 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 210 | 6,971 | SH | DFND | 6,971 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 680 | 22,541 | SH | SOLE | 21,122 | 0 | 1,419 | ||
WH GROUP LTD | COMMON | 92890T205 | 2,790 | 135,064 | SH | SOLE | 1 | 10,632 | 0 | 124,432 | |
WH GROUP LTD | COMMON | 92890T205 | 66 | 3,200 | SH | SOLE | 210 | 0 | 2,990 | ||
WHARF HOLDINGS LTD ADR | COMMON | 962257408 | 5 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 77 | 2,620 | SH | SOLE | 1,000 | 0 | 1,620 | ||
WHEELOCK & CO LTD | COMMON | 963271200 | 89 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 22 | 150 | SH | DFND | 150 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 28 | 192 | SH | SOLE | 187 | 0 | 5 | ||
WHITBREAD PLC SPONSORED ADR | COMMON | 96342K100 | 17 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
WHITE MOUNTAINS INSURANCE GROUP INC | COMMON | G9618E107 | 536 | 481 | SH | SOLE | 93 | 0 | 388 | ||
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 | 85 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
WILLIAM BLAIR INTERNATIONAL GROWTH FUND | COMMON | 969251552 | 9,540 | 314,127 | SH | DFND | 309,316 | 0 | 4,810 | ||
WILLIAM BLAIR INTERNATIONAL GROWTH FUND | COMMON | 969251552 | 26,150 | 861,050 | SH | SOLE | 839,975 | 0 | 21,075 | ||
WILLIAM BLAIR S/C GROWTH - I | COMMON | 093001485 | 121 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
WILLIAM HILL PLC ADR | COMMON | 96925P104 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WILLIAMS-SONOMA INC | COMMON | 969904101 | 100 | 1,362 | SH | DFND | 1,362 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON | 969904101 | 329 | 4,480 | SH | SOLE | 829 | 0 | 3,651 | ||
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 191 | 947 | SH | SOLE | 1 | 0 | 0 | 947 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 32 | 161 | SH | SOLE | 0 | 0 | 161 | ||
WINDSTREAM HOLDINGS INC | COMMON | 97382A309 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
WINGSTOP INC | COMMON | 974155103 | 21 | 252 | SH | SOLE | 0 | 0 | 252 | ||
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 105 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 27 | 524 | SH | SOLE | 0 | 0 | 524 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 34,448 | 485,868 | SH | SOLE | 1 | 20,848 | 0 | 465,020 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WIPRO LTD-ADR | COMMON | 97651M109 | 35 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
WIRECARD AG ADR REPSTG | COMMON | 97654L108 | 166 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | COMMON | 97717X701 | 132 | 1,873 | SH | DFND | 1,178 | 0 | 695 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | COMMON | 97717X701 | 126 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
WISDOMTREE INVTS INC | COMMON | 97717P104 | 3 | 776 | SH | SOLE | 0 | 0 | 776 | ||
WIX COM LTD | COMMON | M98068105 | 229 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
WM MORRISON SUPERMARKETS PLC | COMMON | 92933J107 | 15 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
WNS HOLDINGS LTD | COMMON | 92932M101 | 248 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
WOLTERS KLUWER NV-SPONS ADR | COMMON | 977874205 | 22 | 306 | SH | SOLE | 82 | 0 | 224 | ||
WOLVERINE WORLD WIDE | COMMON | 978097103 | 367 | 10,892 | SH | SOLE | 2,010 | 0 | 8,882 | ||
WOODSIDE PETE LTD | COMMON | 980228308 | 45 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
WOODWARD INC | COMMON | 980745103 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WOOLWORTHS HOLDINGS LTD | COMMON | 98088R505 | 0 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WOORI FINANCIAL GROUP INC | COMMON | 981064108 | 83 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 38 | 237 | SH | SOLE | 104 | 0 | 133 | ||
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 45 | 1,054 | SH | SOLE | 1 | 691 | 0 | 363 | |
WORLD WRESTLING FED ENTMNT | COMMON | 98156Q108 | 170 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
WORLDSPACE INC-CLASS A | COMMON | 981579105 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 126 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 3,461 | 49,251 | SH | SOLE | 1 | 3,840 | 0 | 45,411 | |
WPP PLC NEW ADR | COMMON | 92937A102 | 4,198 | 59,733 | SH | SOLE | 58,804 | 0 | 929 | ||
WPX ENERGY INC | COMMON | 98212B103 | 407 | 29,661 | SH | SOLE | 400 | 0 | 29,261 | ||
WSFS FINANCIAL CORP | COMMON | 929328102 | 742 | 16,884 | SH | SOLE | 5,118 | 0 | 11,766 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 421 | 8,156 | SH | SOLE | 1 | 8,156 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 45 | 871 | SH | SOLE | 235 | 0 | 636 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 172 | 2,743 | SH | SOLE | 1 | 2,743 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
WYNN MACAU LTD ADR | COMMON | 98313R106 | 17 | 726 | SH | SOLE | 0 | 0 | 726 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 43 | 311 | SH | SOLE | 7 | 0 | 304 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 93 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 66 | 1,040 | SH | SOLE | 1 | 1,040 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,223 | 19,271 | SH | SOLE | 6,366 | 0 | 12,905 | ||
XENCOR INC COM | COMMON | 98401F105 | 16 | 493 | SH | SOLE | 0 | 0 | 493 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 8 | 412 | SH | SOLE | 1 | 165 | 0 | 247 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 17 | 794 | SH | SOLE | 0 | 0 | 794 | ||
XEROX HOLDINGS CORP COM NEW | COMMON | 98421M106 | 128 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | COMMON | 98421M106 | 25,979 | 704,621 | SH | SOLE | 1 | 219,689 | 0 | 484,932 | |
XEROX HOLDINGS CORP COM NEW | COMMON | 98421M106 | 26 | 709 | SH | SOLE | 593 | 0 | 116 | ||
XILINX | COMMON | 983919101 | 10 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
XILINX | COMMON | 983919101 | 147 | 1,511 | SH | SOLE | 485 | 0 | 1,026 | ||
XPERI CORP | COMMON | 98421B100 | 7 | 385 | SH | SOLE | 1 | 0 | 0 | 385 | |
XPERI CORP | COMMON | 98421B100 | 7 | 432 | SH | SOLE | 0 | 0 | 432 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 130 | 1,638 | SH | SOLE | 72 | 0 | 1,566 | ||
XUNLEI LTD | COMMON | 98419E108 | 0 | 107 | SH | SOLE | 0 | 0 | 107 | ||
XYLEM INC | COMMON | 98419M100 | 94 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 127 | 1,618 | SH | SOLE | 1,262 | 0 | 356 | ||
YACKTMAN FOCUSED FUND | COMMON | 00170K570 | 85 | 4,676 | SH | DFND | 4,676 | 0 | 0 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 1 | 336 | SH | SOLE | 0 | 0 | 336 | ||
YANDEX NV-A | COMMON | N97284108 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
YARA INTERNATIONAL ADR | COMMON | 984851204 | 12 | 600 | SH | DFND | 600 | 0 | 0 | ||
YARA INTERNATIONAL ADR | COMMON | 984851204 | 48 | 2,346 | SH | SOLE | 1,686 | 0 | 660 | ||
YASKAWA ELEC CORP | COMMON | 985087105 | 42 | 552 | SH | SOLE | 0 | 0 | 552 | ||
YELP INC | COMMON | 985817105 | 5 | 166 | SH | SOLE | 1 | 0 | 0 | 166 | |
YIRENDAI LTD | COMMON | 98585L100 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
YUM BRANDS INC | COMMON | 988498101 | 5,601 | 55,610 | SH | DFND | 55,610 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 6,174 | 61,301 | SH | SOLE | 60,550 | 0 | 751 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 1,988 | 41,423 | SH | DFND | 41,323 | 0 | 100 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 30 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 1,622 | 33,796 | SH | SOLE | 32,733 | 0 | 1,063 | ||
Z HLDGS CORP UNSPONSORED ADS | COMMON | 98877X101 | 511 | 60,328 | SH | SOLE | 0 | 0 | 60,328 | ||
ZALANDO SE | COMMON | 98887L105 | 25 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 23 | 672 | SH | SOLE | 640 | 0 | 32 | ||
ZEBRA TECH CL A | COMMON | 989207105 | 277 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ZENDESK INC COM | COMMON | 98936J101 | 16 | 210 | SH | SOLE | 139 | 0 | 71 | ||
ZILLOW GROUP INC CL A | COMMON | 98954M101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,454 | 16,401 | SH | DFND | 16,401 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,815 | 12,128 | SH | SOLE | 9,556 | 0 | 2,572 | ||
ZIONS BANCORPORATION N A | COMMON | 989701107 | 29 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 116 | 2,253 | SH | SOLE | 1,690 | 0 | 563 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 611 | 4,620 | SH | DFND | 4,422 | 0 | 198 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 6,567 | 49,622 | SH | SOLE | 9,920 | 0 | 39,702 | ||
ZTO EXPRESS CAYMAN INC | COMMON | 98980A105 | 13 | 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 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | CONVERTIBLE | 864482104 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ACC CLAIMS HLDGS LLC | PREFERRED | 00084K104 | 19 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
AEGON NV 1 011 PFD | PREFERRED | 007924509 | 9 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | PREFERRED | 01877R108 | 250 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
ALLIANCEBERNSTEIN HOLDING LP | PREFERRED | 01881G106 | 45 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ALLSTATE CORP 5 625 1 406 PFD Ser A | PREFERRED | 020002408 | 28 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ALLSTATE CORP PFD | PREFERRED | 020002309 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
ALLSTATE CORP PFD | PREFERRED | 020002309 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN FINL GROUP INC 6 1 5 PFD | PREFERRED | 025932708 | 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 | 249 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
BANK AMERICA CORP 6 45 1 612 PFD | PREFERRED | 060505179 | 75 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BANK OF AMERICA CORP 72 5 PFD | PREFERRED | 060505682 | 217 | 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 | 412 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
BROOKFIELD BUSINESS PARTNERS LP | PREFERRED | G16234109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | PREFERRED | G16252101 | 199 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | PREFERRED | G16252101 | 549 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS LP | PREFERRED | G16249107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP | PREFERRED | G16258108 | 93 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANAL CAPITAL 1 3000 PFD | PREFERRED | 137003208 | 0 | 626 | SH | SOLE | 626 | 0 | 0 | ||
CARLYLE GROUP LP | PREFERRED | 14309L102 | 67 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
CEDAR FAIR L P | PREFERRED | 150185106 | 1,037 | 18,722 | SH | DFND | 18,722 | 0 | 0 | ||
CEDAR FAIR L P | PREFERRED | 150185106 | 1,304 | 23,535 | SH | SOLE | 12,425 | 0 | 11,110 | ||
CITIGROUP CAPITAL XIII 1 969 PFD | PREFERRED | 173080201 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CITIGROUP INC 0 0535 PFD | PREFERRED | 172967GR6 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CITIGROUP INC 1 575 PFD | PREFERRED | 172967317 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CITIGROUP INC 1 719 PFD Ser K | PREFERRED | 172967341 | 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 | ||
CREDIT SUISSE AG PFD | PREFERRED | 22547T696 | 66 | 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 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEUTSCHE BK AG PFD | PREFERRED | 25190E718 | 58 | 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 | 51 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
EL PASO ENERGY CAP TRST 4 75 2 375 PFD | PREFERRED | 283678209 | 142 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | PREFERRED | 29273V100 | 356 | 27,797 | SH | DFND | 22,603 | 0 | 5,194 | ||
ENERGY TRANSFER EQUITY LP | PREFERRED | 29273V100 | 8,587 | 669,316 | SH | SOLE | 430,061 | 0 | 239,255 | ||
ENTERGY LA LLC 1 313 PFD | PREFERRED | 29364W504 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PREFERRED | 293792107 | 1,613 | 57,294 | SH | DFND | 57,294 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PREFERRED | 293792107 | 20,024 | 711,085 | SH | SOLE | 433,946 | 0 | 277,139 | ||
FANNIE MAE 8 25 PFD | PREFERRED | 313586752 | 56 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FONAR CORP PFD | PREFERRED | 344437504 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FREDDIE MAC 8 375 PFD Ser Z | PREFERRED | 313400624 | 43 | 3,700 | SH | SOLE | 3,700 | 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 | 2,534 | 123,779 | SH | SOLE | 123,779 | 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 | 26 | 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 | 28 | 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 | 2 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP | PREFERRED | 435763107 | 1,447 | 65,337 | SH | SOLE | 0 | 0 | 65,337 | ||
HSBC HOLDINGS PLC 6 2 1 55 PFD | PREFERRED | 404280604 | 215 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
HSBC HOLDINGS PLC 6 2 1 55 PFD | PREFERRED | 404280604 | 94 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ICAHN ENTERPRISES LP | PREFERRED | 451100101 | 58 | 950 | SH | DFND | 950 | 0 | 0 | ||
ING GROEP NV 6 1250 1 531 PFD | PREFERRED | 456837509 | 26 | 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 6 PFD | PREFERRED | 48126HAA8 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO PFD | PREFERRED | 46625HJQ4 | 56 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KAYNE ANDERSON MLP MIDS INVT CO SER F | PREFERRED | 486606601 | 51 | 2,039 | SH | SOLE | 1 | 2,039 | 0 | 0 | |
KAYNE ANDERSON MLP MIDS INVT CO SER F | PREFERRED | 486606601 | 13 | 522 | SH | SOLE | 522 | 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 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LEHMAN BROTHERS HOLDINGS INC PFD | PREFERRED | 525ESC265 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PREFERRED | 559080106 | 666 | 10,596 | SH | DFND | 10,596 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PREFERRED | 559080106 | 8,058 | 128,180 | SH | SOLE | 64,230 | 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 | 18 | 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 | 194 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
MPLX LP | PREFERRED | 55336V100 | 4,425 | 173,828 | SH | SOLE | 155,779 | 0 | 18,049 | ||
NEXTERA ENERGY CAP HLDGS 5 25 | PREFERRED | 65339K100 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | PREFERRED | 65341B106 | 4,076 | 77,420 | SH | SOLE | 12,480 | 0 | 64,940 | ||
NGL ENERGY PARTNERS LP | PREFERRED | 62913M107 | 1,326 | 116,961 | SH | SOLE | 116,961 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | PREFERRED | 718549207 | 6,025 | 97,755 | SH | SOLE | 56,325 | 0 | 41,430 | ||
PLAINS ALL AMERICAN PIPELINE LP | PREFERRED | 726503105 | 117 | 6,399 | SH | DFND | 6,399 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | PREFERRED | 726503105 | 4,107 | 223,345 | SH | SOLE | 76,845 | 0 | 146,500 | ||
PLAINS GP HLDGS LTD PARTNR INT A | PREFERRED | 72651A207 | 1,344 | 70,960 | SH | SOLE | 70,960 | 0 | 0 | ||
PNC FINANCIAL 6 125 1 531 PFD | PREFERRED | 693475857 | 36 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
PNC FINANCIAL 6 125 1 531 PFD | PREFERRED | 693475857 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PUBLIC STORAGE 5 125 1 28125 PFD | PREFERRED | 74460W750 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QWEST CORP NT 7 205 PFD | PREFERRED | 74913G808 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REGIONS FINL CORP 1 59375 PFD | PREFERRED | 7591EP506 | 55 | 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 | 2,553 | 126,369 | SH | SOLE | 39,859 | 0 | 86,510 | ||
SOUTHERN CO 1 5625 PFD | PREFERRED | 842587206 | 17 | 650 | SH | SOLE | 650 | 0 | 0 | ||
STATE STR CORP 1 337 PFD | PREFERRED | 857477855 | 36 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STATE STR CORP PFD | PREFERRED | 857477509 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
TC PIPELINES LP | PREFERRED | 87233Q108 | 3,473 | 82,113 | SH | SOLE | 408 | 0 | 81,705 | ||
TEEKAY LNG PARTNERS LP | PREFERRED | Y8564M105 | 17 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
US BANCORP DEL DEP 1 625 PFD Ser F | PREFERRED | 902973833 | 414 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
US BANCORP DEL DEP 1 625 PFD Ser F | PREFERRED | 902973833 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VORNADO REALTY TRUST 1 35 PFD | PREFERRED | 929042844 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VORNADO RLTY TR 1 425 PFD | PREFERRED | 929042851 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
WELLS FARGO 1 656 PFD | PREFERRED | 949746465 | 36 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
WELLS FARGO 1 656 PFD | PREFERRED | 949746465 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO & CO 1 425 PFD | PREFERRED | 94988U714 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO & CO 5 125 1 281 PFD | PREFERRED | 949746721 | 44 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WELLS FARGO & CO 5 5 1 375 PFD | PREFERRED | 94988U672 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WELLS FARGO CO 1 462 PFD | PREFERRED | 949746556 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WELLS FARGO CO 7 5 PFD | PREFERRED | 949746804 | 14 | 10 | SH | DFND | 10 | 0 | 0 | ||
WELLS FARGO CO 7 5 PFD | PREFERRED | 949746804 | 217 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WELLS FARGO CO 6 1 5 PFD | PREFERRED | 949746366 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WELLS FARGO COMPANY 1 3 PFD | PREFERRED | 949746747 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | PREFERRED | 958669103 | 3,026 | 153,684 | SH | SOLE | 119,642 | 0 | 34,042 | ||
WESTLAKE CHEM PARTNERS LP | PREFERRED | 960417103 | 1,309 | 49,582 | SH | SOLE | 0 | 0 | 49,582 | ||
ZIONS BANCORP PFD | PREFERRED | 989701BF3 | 44 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZIONS BANCORPORATION 1 575 PFD | PREFERRED | 989701859 | 32 | 1,170 | SH | SOLE | 1,170 | 0 | 0 |