0000314949-19-000002.txt : 20190514
0000314949-19-000002.hdr.sgml : 20190514
20190514122447
ACCESSION NUMBER: 0000314949-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA
CENTRAL INDEX KEY: 0000314949
IRS NUMBER: 000000000
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00126
FILM NUMBER: 19821527
BUSINESS ADDRESS:
STREET 1: ONE LIBERTY PLACE-SUITE 1200
STREET 2: 1650 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
MAIL ADDRESS:
STREET 1: ONE LIBERTY PLACE-SUITE 1200
STREET 2: 1650 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: GLENMEDE TRUST CO
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000314949
XXXXXXXX
03-31-2019
03-31-2019
GLENMEDE TRUST CO NA
ONE LIBERTY PLACE-SUITE 1200
1650 MARKET STREET
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-00126
N
RITA A RAUSCHER
Compliance Officer
215-419-6935
RITA A RAUSCHER
PHILADELPHIA
PA
05-14-2019
1
4806
22108904
false
1
Glenmede Investment Management LP
INFORMATION TABLE
2
03312019v4.xml
3D SYSTEMS CORPORATION
COMMON
88554D205
10
1000
SH
DFND
1000
0
0
3D SYSTEMS CORPORATION
COMMON
88554D205
29
2746
SH
SOLE
2075
0
671
3M CO
COMMON
88579Y101
38848
186970
SH
DFND
164146
0
22824
3M CO
COMMON
88579Y101
16812
80914
SH
SOLE
1
73110
0
7804
3M CO
COMMON
88579Y101
70504
339323
SH
SOLE
333389
0
5934
51JOB INC-ADR
COMMON
316827104
35
454
SH
SOLE
0
0
454
AAC TECHNOLOGIES HLDGS INC UNSPON ADR
COMMON
000304105
8
1369
SH
SOLE
0
0
1369
AAON INC
COMMON
000360206
218
4723
SH
SOLE
0
0
4723
AAR CORP
COMMON
000361105
23006
707664
SH
SOLE
1
48839
0
658825
AAR CORP
COMMON
000361105
31
955
SH
SOLE
739
0
216
AARON'S INC
COMMON
002535300
31553
599871
SH
SOLE
1
41357
0
558514
AARON'S INC
COMMON
002535300
36
691
SH
SOLE
691
0
0
ABB LTD-SPON ADR
COMMON
000375204
349
18530
SH
DFND
18530
0
0
ABB LTD-SPON ADR
COMMON
000375204
192
10205
SH
SOLE
5568
0
4637
ABBOTT LABORATORIES
COMMON
002824100
30056
375982
SH
DFND
304578
0
71404
ABBOTT LABORATORIES
COMMON
002824100
18031
225557
SH
SOLE
1
145578
0
79979
ABBOTT LABORATORIES
COMMON
002824100
56720
709537
SH
SOLE
696490
0
13047
ABBVIE INC COM
COMMON
00287Y109
20316
252099
SH
DFND
185449
0
66650
ABBVIE INC COM
COMMON
00287Y109
44390
550814
SH
SOLE
1
227558
0
323256
ABBVIE INC COM
COMMON
00287Y109
27892
346104
SH
SOLE
328363
0
17741
ABEONA THERAPEUTICS INC
COMMON
00289Y107
0
110
SH
SOLE
110
0
0
ABERCROMBIE & FITCH CO CL A
COMMON
002896207
13
503
SH
SOLE
0
0
503
ABIOMED INC
COMMON
003654100
683
2395
SH
DFND
2395
0
0
ABIOMED INC
COMMON
003654100
32
113
SH
SOLE
102
0
11
ABM INDUSTRIES INC
COMMON
000957100
14
391
SH
SOLE
1
391
0
0
ABM INDUSTRIES INC
COMMON
000957100
23
644
SH
SOLE
0
0
644
ABNAMRO GROUP NV
COMMON
00373L102
35
3114
SH
SOLE
0
0
3114
ABRAXAS PETROLEUM CORP
COMMON
003830106
0
337
SH
SOLE
337
0
0
ACADIA HEALTHCARE COMPANY INC
COMMON
00404A109
6
217
SH
SOLE
168
0
49
ACADIA PHARMACEUTICALS INC
COMMON
004225108
105
3915
SH
SOLE
0
0
3915
ACADIA REALTY TRUST
COMMON
004239109
6
230
SH
SOLE
0
0
230
ACADIAN EMERGING MARKETS PORTFOLIO
COMMON
00769G188
1
87
SH
SOLE
87
0
0
ACCELERON PHARMA INC
COMMON
00434H108
594
12760
SH
SOLE
1
0
0
12760
ACCENTURE PLC
COMMON
G1151C101
12634
71779
SH
DFND
70044
0
1735
ACCENTURE PLC
COMMON
G1151C101
155283
882190
SH
SOLE
1
232071
0
650119
ACCENTURE PLC
COMMON
G1151C101
45708
259676
SH
SOLE
229848
0
29828
ACCO BRANDS CORP
COMMON
00081T108
13
1602
SH
SOLE
1
0
0
1602
ACCO BRANDS CORP
COMMON
00081T108
3
460
SH
SOLE
460
0
0
ACCOR S A SPONS ADR NEW
COMMON
00435F309
7
917
SH
SOLE
57
0
860
ACCURAY INC
COMMON
004397105
6
1388
SH
SOLE
1
0
0
1388
ACE AVIATION HOLDINGS INC
COMMON
00440P409
0
1200
SH
SOLE
1200
0
0
ACETO CORP
COMMON
004446100
0
164
SH
SOLE
0
0
164
ACI WORLDWIDE INC
COMMON
004498101
161
4920
SH
SOLE
0
0
4920
ACLARIS THERAPEUTICS INC
COMMON
00461U105
13
2198
SH
SOLE
0
0
2198
ACORDA THERAPEUTICS INC
COMMON
00484M106
1897
142766
SH
SOLE
1
0
0
142766
ACORDA THERAPEUTICS INC
COMMON
00484M106
4
363
SH
SOLE
0
0
363
ACS ACTIV DE CONSTRUC Y SERV
COMMON
00089H106
4
460
SH
SOLE
0
0
460
ACTIVISION BLIZZARD INC
COMMON
00507V109
52
1150
SH
DFND
1150
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
41262
906281
SH
SOLE
1
206356
0
699925
ACTIVISION BLIZZARD INC
COMMON
00507V109
178
3911
SH
SOLE
3535
0
376
ACTUA CORP
COMMON
005094107
0
168431
SH
SOLE
168431
0
0
ACTUANT CORP-CL A
COMMON
00508X203
8
343
SH
SOLE
0
0
343
ACUITY BRANDS INC
COMMON
00508Y102
3
33
SH
SOLE
0
0
33
ADAPTIMMUNE THERAPEUTICS PLC
COMMON
00653A107
1
375
SH
SOLE
375
0
0
ADARNA ENERGY CORPORATION
COMMON
00652G105
0
1
SH
SOLE
1
0
0
ADDUS HOMECARE CORP
COMMON
006739106
9
151
SH
SOLE
1
0
0
151
ADDUS HOMECARE CORP
COMMON
006739106
1
22
SH
SOLE
0
0
22
ADECCO SA
COMMON
006754204
4223
158379
SH
SOLE
1
7171
0
151208
ADECCO SA
COMMON
006754204
57
2144
SH
SOLE
0
0
2144
ADIDAS AG-SPONSORED ADR
COMMON
00687A107
1804
14836
SH
SOLE
1
1590
0
13246
ADIDAS AG-SPONSORED ADR
COMMON
00687A107
497
4087
SH
SOLE
708
0
3379
ADIENT PLC
COMMON
G0084W101
9
767
SH
DFND
642
0
125
ADIENT PLC
COMMON
G0084W101
5
433
SH
SOLE
433
0
0
ADOBE INC
COMMON
00724F101
2394
8986
SH
DFND
8819
0
167
ADOBE INC
COMMON
00724F101
6590
24730
SH
SOLE
1
23992
0
738
ADOBE INC
COMMON
00724F101
8512
31942
SH
SOLE
15822
0
16120
ADTALEM GLOBAL EDUCATION INC
COMMON
00737L103
11
252
SH
SOLE
1
252
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON
00737L103
3
78
SH
SOLE
0
0
78
ADTRAN INC
COMMON
00738A106
4
363
SH
SOLE
0
0
363
ADVANCE AUTO PARTS
COMMON
00751Y106
159
934
SH
DFND
934
0
0
ADVANCE AUTO PARTS
COMMON
00751Y106
827
4851
SH
SOLE
4842
0
9
ADVANCED DRAINAGE SYS INC
COMMON
00790R104
2
80
SH
SOLE
0
0
80
ADVANCED ENERGY INDUSTRIES
COMMON
007973100
8
170
SH
SOLE
0
0
170
ADVANCED MICRO DEVICES INC
COMMON
007903107
1
65
SH
DFND
65
0
0
ADVANCED MICRO DEVICES INC
COMMON
007903107
43
1724
SH
SOLE
0
0
1724
ADVANSIX INC
COMMON
00773T101
9
319
SH
DFND
319
0
0
ADVANSIX INC
COMMON
00773T101
4
165
SH
SOLE
1
0
0
165
ADVANSIX INC
COMMON
00773T101
6
242
SH
SOLE
83
0
159
AECOM TECHNOLOGY CORP
COMMON
00766T100
56
1889
SH
SOLE
1
1889
0
0
AEGION CORP
COMMON
00770F104
3
216
SH
SOLE
0
0
216
AEGON N V ADR
COMMON
007924103
30
6407
SH
SOLE
142
0
6265
AERCAP HOLDINGS NV
COMMON
N00985106
23
511
SH
SOLE
93
0
418
AERIE PHARMACEUTICALS INC COM
COMMON
00771V108
246
5180
SH
SOLE
1000
0
4180
AEROJET ROCKETDYNE HOLDINGS INC
COMMON
007800105
59
1674
SH
SOLE
0
0
1674
AEROVIRONMENT INC
COMMON
008073108
122
1796
SH
SOLE
620
0
1176
AES CORP
COMMON
00130H105
67193
3716462
SH
SOLE
1
783462
0
2933000
AES CORP
COMMON
00130H105
146
8103
SH
SOLE
6666
0
1437
AFFILIATED MANAGERS GROUP
COMMON
008252108
26
250
SH
DFND
250
0
0
AFLAC CORP
COMMON
001055102
1233
24676
SH
DFND
24676
0
0
AFLAC CORP
COMMON
001055102
59807
1196149
SH
SOLE
1
427959
0
768190
AFLAC CORP
COMMON
001055102
995
19917
SH
SOLE
16142
0
3775
AGC INC
COMMON
00109C103
12
1760
SH
SOLE
0
0
1760
AGCO CORP
COMMON
001084102
3948
56767
SH
SOLE
1
327
0
56440
AGCO CORP
COMMON
001084102
34
500
SH
SOLE
500
0
0
AGEAS
COMMON
00844W208
0
19
SH
SOLE
19
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
112
1400
SH
DFND
1400
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
4463
55529
SH
SOLE
1
7540
0
47989
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1402
17448
SH
SOLE
16938
0
510
AGNC INVESTMENT CORP
COMMON
00123Q104
0
31
SH
DFND
31
0
0
AGNC INVESTMENT CORP
COMMON
00123Q104
19
1084
SH
SOLE
1084
0
0
AGNICO EAGLE MINES LTD
COMMON
008474108
398
9152
SH
SOLE
8280
0
872
AGREE REALTY CORP
COMMON
008492100
5
83
SH
SOLE
0
0
83
AIA GROUP LTD-SP ADR
COMMON
001317205
550
13835
SH
SOLE
7339
0
6496
AIMMUNE THERAPEUTICS INC
COMMON
00900T107
37
1662
SH
SOLE
0
0
1662
AIR LEASE CORP
COMMON
00912X302
176
5146
SH
DFND
5146
0
0
AIR LEASE CORP
COMMON
00912X302
7
221
SH
SOLE
0
0
221
AIR LIQUIDE
COMMON
009126202
116
4562
SH
SOLE
712
0
3850
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
7233
37882
SH
DFND
35822
0
2060
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
14344
75117
SH
SOLE
1
58869
0
16248
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
6414
33592
SH
SOLE
30707
0
2885
AIRBUS SE UNSPONSORED ADR
COMMON
009279100
21
650
SH
DFND
650
0
0
AIRBUS SE UNSPONSORED ADR
COMMON
009279100
175
5298
SH
SOLE
206
0
5092
AIRTECH INTERNATIONAL GROUP
COMMON
00950F205
0
1000
SH
SOLE
1000
0
0
AK STEEL HLDG
COMMON
001547108
4
1455
SH
SOLE
0
0
1455
AKAMAI TECHNOLOGIES
COMMON
00971T101
279
3900
SH
DFND
3900
0
0
AKAMAI TECHNOLOGIES
COMMON
00971T101
11063
154288
SH
SOLE
1
107820
0
46468
AKAMAI TECHNOLOGIES
COMMON
00971T101
63
879
SH
SOLE
327
0
552
AKBANK TURK ANONIM SIRKETI ADR
COMMON
009719501
23
10460
SH
SOLE
0
0
10460
AKEBIA THERAPEUTICS INC COM
COMMON
00972D105
13
1704
SH
SOLE
1
0
0
1704
AKEBIA THERAPEUTICS INC COM
COMMON
00972D105
36
4506
SH
SOLE
0
0
4506
AKORN INC
COMMON
009728106
7
2067
SH
SOLE
0
0
2067
AKTIEBOLAGETT ELECTROLUX
COMMON
010198208
45
875
SH
SOLE
0
0
875
AKZO NOBEL N V SPON ADR
COMMON
010199503
80
2727
SH
SOLE
240
0
2487
ALAMO GROUP INC
COMMON
011311107
80
810
SH
SOLE
0
0
810
ALAMOS GOLD INC
COMMON
011532108
11
2183
SH
SOLE
2183
0
0
ALANTIA S P A -UNSPONSORED ADR
COMMON
048173108
221
17072
SH
SOLE
50
0
17022
ALARM COM H0LDINGS INC
COMMON
011642105
8
124
SH
SOLE
0
0
124
ALASKA AIR GROUP
COMMON
011659109
27
487
SH
SOLE
1
487
0
0
ALASKA AIR GROUP
COMMON
011659109
47
845
SH
SOLE
431
0
414
ALBANY INTL CORP CL-A
COMMON
012348108
436
6101
SH
SOLE
230
0
5871
ALBEMARLE CORP
COMMON
012653101
601
7335
SH
SOLE
896
0
6439
ALCOA CORP
COMMON
013872106
34
1240
SH
SOLE
1126
0
114
ALDER BIOPHARMACEUTICALS INC
COMMON
014339105
0
31
SH
SOLE
0
0
31
ALERIAN MLP ETF
COMMON
00162Q866
46
4651
SH
SOLE
4651
0
0
ALEXANDER & BALDWIN INC NEW
COMMON
014491104
108
4252
SH
SOLE
4139
0
113
ALEXANDRIA REAL ESTATE EQUITY INC
COMMON
015271109
26
184
SH
SOLE
50
0
134
ALEXION PHARMACEUTICALS INC
COMMON
015351109
59
440
SH
DFND
440
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
958
7092
SH
SOLE
6884
0
208
ALFA LAVAL AB
COMMON
015393101
35
1533
SH
SOLE
0
0
1533
ALIBABA GROUP HOLDING LTD
COMMON
01609W102
111
612
SH
DFND
612
0
0
ALIBABA GROUP HOLDING LTD
COMMON
01609W102
3324
18224
SH
SOLE
14342
0
3882
ALIGN TECHNOLOGY INC
COMMON
016255101
391
1376
SH
DFND
1281
0
95
ALIGN TECHNOLOGY INC
COMMON
016255101
3379
11887
SH
SOLE
2966
0
8921
ALKERMES PLC
COMMON
G01767105
19
525
SH
SOLE
0
0
525
ALLEGHANY CORP DELAWARE
COMMON
017175100
421
689
SH
DFND
689
0
0
ALLEGHANY CORP DELAWARE
COMMON
017175100
1303
2129
SH
SOLE
242
0
1887
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
0
33
SH
DFND
33
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
1
75
SH
SOLE
75
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
6
48
SH
SOLE
0
0
48
ALLEGION PLC
COMMON
G0176J109
42
472
SH
DFND
472
0
0
ALLEGION PLC
COMMON
G0176J109
25
281
SH
SOLE
281
0
0
ALLERGAN PLC SHS
COMMON
G0177J108
419
2866
SH
DFND
2866
0
0
ALLERGAN PLC SHS
COMMON
G0177J108
681
4652
SH
SOLE
1
4091
0
561
ALLERGAN PLC SHS
COMMON
G0177J108
204
1396
SH
SOLE
905
0
491
ALLETE
COMMON
018522300
9373
113986
SH
SOLE
1
8018
0
105968
ALLETE
COMMON
018522300
14
179
SH
SOLE
179
0
0
ALLIANCE BERNSREIN GLOBAL REAL ESTATE
COMMON
018907501
83
7153
SH
SOLE
7153
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
34
200
SH
DFND
200
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
165
946
SH
SOLE
785
0
161
ALLIANCE PHARMACEUTICAL CORP
COMMON
018773309
0
1
SH
SOLE
1
0
0
ALLIANT ENERGY CORP
COMMON
018802108
528
11213
SH
SOLE
0
0
11213
ALLIANZ AG
COMMON
018805101
5861
263277
SH
SOLE
1
13610
0
249667
ALLIANZ AG
COMMON
018805101
142
6414
SH
SOLE
2504
0
3910
ALLIANZGI EQUITY & CONVERTIBLE INCOME FD
COMMON
018829101
17
800
SH
SOLE
800
0
0
ALLISON TRANSMISSION HLDGS INC COM
COMMON
01973R101
3744
83367
SH
SOLE
1
63999
0
19368
ALLISON TRANSMISSION HLDGS INC COM
COMMON
01973R101
4
108
SH
SOLE
0
0
108
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
COMMON
01988P108
21
2265
SH
SOLE
1
2265
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
COMMON
01988P108
7
826
SH
SOLE
200
0
626
ALLSTATE CORP
COMMON
020002101
246
2622
SH
DFND
2622
0
0
ALLSTATE CORP
COMMON
020002101
10645
113034
SH
SOLE
1
87370
0
25664
ALLSTATE CORP
COMMON
020002101
990
10515
SH
SOLE
7072
0
3443
ALLY FINANCIAL INC
COMMON
02005N100
45823
1666930
SH
SOLE
1
415240
0
1251690
ALLY FINANCIAL INC
COMMON
02005N100
1932
70310
SH
SOLE
2383
0
67927
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
17
185
SH
SOLE
175
0
10
ALPHABET INC CAP STK CL A
COMMON
02079K305
15825
13447
SH
DFND
11868
0
1579
ALPHABET INC CAP STK CL A
COMMON
02079K305
128538
109219
SH
SOLE
1
14823
0
94396
ALPHABET INC CAP STK CL A
COMMON
02079K305
56866
48319
SH
SOLE
45444
0
2875
ALPHABET INC CAP STK CL C
COMMON
02079K107
10206
8699
SH
DFND
8357
0
342
ALPHABET INC CAP STK CL C
COMMON
02079K107
24584
20953
SH
SOLE
1
13249
0
7704
ALPHABET INC CAP STK CL C
COMMON
02079K107
49499
42188
SH
SOLE
34418
0
7770
ALPS MEDICAL BREAKTHROUGHS ETF
COMMON
00162Q593
7
215
SH
SOLE
215
0
0
ALTABA INC
COMMON
021346101
44
600
SH
DFND
600
0
0
ALTABA INC
COMMON
021346101
279
3775
SH
SOLE
3775
0
0
ALTRA HOLDINGS INC
COMMON
02208R106
9
321
SH
SOLE
1
0
0
321
ALTRA HOLDINGS INC
COMMON
02208R106
33
1090
SH
SOLE
1090
0
0
ALTRIA GROUP INC
COMMON
02209S103
2959
51527
SH
DFND
47327
0
4200
ALTRIA GROUP INC
COMMON
02209S103
8391
146113
SH
SOLE
1
125715
0
20398
ALTRIA GROUP INC
COMMON
02209S103
8913
155215
SH
SOLE
112231
0
42984
ALUMINA LTD-SPONSORED ADR
COMMON
022205108
8
1274
SH
SOLE
208
0
1066
ALUMINUM CORP OF CHINA-ADR
COMMON
022276109
1
126
SH
SOLE
0
0
126
AMADEUS IT HOLDINGS SA
COMMON
02263T104
315
3934
SH
SOLE
690
0
3244
AMAG PHARMACEUTICALS INC
COMMON
00163U106
2
214
SH
SOLE
0
0
214
AMAZON COM INC
COMMON
023135106
10221
5740
SH
DFND
5625
0
115
AMAZON COM INC
COMMON
023135106
22259
12500
SH
SOLE
11744
0
756
AMBAC FINL GROUP INC
COMMON
023139884
7
393
SH
SOLE
0
0
393
AMBEV SA
COMMON
02319V103
12
2827
SH
SOLE
0
0
2827
AMC NETWORKS INC-A
COMMON
00164V103
470
8295
SH
SOLE
1
435
0
7860
AMC NETWORKS INC-A
COMMON
00164V103
11
206
SH
SOLE
206
0
0
AMCOR LTD-SPONS ADR
COMMON
02341R302
61
1398
SH
SOLE
0
0
1398
AMDOCS LTD
COMMON
G02602103
11379
210311
SH
SOLE
1
201945
0
8366
AMDOCS LTD
COMMON
G02602103
262
4844
SH
SOLE
4844
0
0
AMEDISYS INC
COMMON
023436108
50
410
SH
DFND
410
0
0
AMEDISYS INC
COMMON
023436108
7589
61575
SH
SOLE
1
0
0
61575
AMEDISYS INC
COMMON
023436108
242
1969
SH
SOLE
0
0
1969
AMEREN CORP
COMMON
023608102
7903
107457
SH
SOLE
1
78792
0
28665
AMEREN CORP
COMMON
023608102
114
1560
SH
SOLE
1079
0
481
AMERICA MOVIL SERIES L
COMMON
02364W105
68
4796
SH
DFND
4796
0
0
AMERICA MOVIL SERIES L
COMMON
02364W105
49
3494
SH
SOLE
1550
0
1944
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
22
700
SH
DFND
0
0
700
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
75
2364
SH
SOLE
754
0
1610
AMERICAN ASSETS TRUST INC
COMMON
024013104
29
638
SH
SOLE
1
638
0
0
AMERICAN ASSETS TRUST INC
COMMON
024013104
6
133
SH
SOLE
0
0
133
AMERICAN AXLE & MANUFACTURING HLDGS
COMMON
024061103
19661
1373945
SH
SOLE
1
95821
0
1278124
AMERICAN AXLE & MANUFACTURING HLDGS
COMMON
024061103
33
2337
SH
SOLE
1843
0
494
AMERICAN BALANCED FUND -A
COMMON
024071102
70
2640
SH
DFND
2640
0
0
AMERICAN BALANCED FUND -A
COMMON
024071102
50
1868
SH
SOLE
1868
0
0
AMERICAN BEACON BRIDGEWAY LRG CAP VAL
COMMON
024524126
2032
80963
SH
DFND
80963
0
0
AMERICAN BEACON BRIDGEWAY LRG CAP VAL
COMMON
024524126
18458
735393
SH
SOLE
695790
0
39604
AMERICAN BEACON LONDON INCOME EQUITY
COMMON
024527400
8812
489015
SH
DFND
489015
0
0
AMERICAN BEACON LONDON INCOME EQUITY
COMMON
024527400
25295
1403725
SH
SOLE
1403725
0
0
AMERICAN CAP INCM BUILDER-F
COMMON
140193400
7
128
SH
SOLE
128
0
0
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
903
40746
SH
SOLE
1
3119
0
37627
AMERICAN ELECTRIC POWER CO INC
COMMON
025537101
344
4115
SH
DFND
4115
0
0
AMERICAN ELECTRIC POWER CO INC
COMMON
025537101
2175
25977
SH
SOLE
1
14821
0
11156
AMERICAN ELECTRIC POWER CO INC
COMMON
025537101
1466
17516
SH
SOLE
12579
0
4937
AMERICAN EQUITY INVT LIFE HOLDING CO
COMMON
025676206
33
1247
SH
SOLE
1
866
0
381
AMERICAN EQUITY INVT LIFE HOLDING CO
COMMON
025676206
14
547
SH
SOLE
0
0
547
AMERICAN EUROPACIFIC GROWTH FUND
COMMON
298706409
49
972
SH
DFND
972
0
0
AMERICAN EXPRESS CO
COMMON
025816109
10972
100391
SH
DFND
98271
0
2120
AMERICAN EXPRESS CO
COMMON
025816109
20288
185618
SH
SOLE
1
40649
0
144969
AMERICAN EXPRESS CO
COMMON
025816109
29808
272718
SH
SOLE
268980
0
3738
AMERICAN FIN TR INC COM CLASS
COMMON
02607T109
37
3436
SH
SOLE
3436
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
17
180
SH
SOLE
1
180
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
192
2000
SH
SOLE
2000
0
0
AMERICAN FUNDS
COMMON
02629W106
740
22953
SH
SOLE
22953
0
0
AMERICAN GREEN GROUP INC
COMMON
02639T200
0
500000
SH
SOLE
500000
0
0
AMERICAN GROWTH FD OF AMER-F
COMMON
399874403
17
372
SH
SOLE
372
0
0
AMERICAN INTERNATIONAL - CW21 WARRANTS
COMMON
026874156
0
13
SH
DFND
13
0
0
AMERICAN INTERNATIONAL GROUP INC
COMMON
026874784
43
1000
SH
DFND
1000
0
0
AMERICAN INTERNATIONAL GROUP INC
COMMON
026874784
21
496
SH
SOLE
0
0
496
AMERICAN NATIONAL INSURANCE
COMMON
028591105
23
195
SH
SOLE
1
195
0
0
AMERICAN NEW PERSPECTIV -F
COMMON
648018406
107
2524
SH
SOLE
2524
0
0
AMERICAN OUTDOOR BRANDS CORP
COMMON
02874P103
0
60
SH
DFND
60
0
0
AMERICAN OUTDOOR BRANDS CORP
COMMON
02874P103
0
15
SH
SOLE
15
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
10
337
SH
SOLE
1
0
0
337
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
1
45
SH
SOLE
0
0
45
AMERICAN STATES WATER CO
COMMON
029899101
35
500
SH
DFND
500
0
0
AMERICAN STATES WATER CO
COMMON
029899101
23
331
SH
SOLE
49
0
282
AMERICAN TOWER CORP
COMMON
03027X100
1449
7358
SH
DFND
7358
0
0
AMERICAN TOWER CORP
COMMON
03027X100
3185
16165
SH
SOLE
1
15721
0
444
AMERICAN TOWER CORP
COMMON
03027X100
4914
24938
SH
SOLE
23983
0
955
AMERICAN VANGUARD CORP
COMMON
030371108
1
92
SH
SOLE
0
0
92
AMERICAN WASH MUT INV - C
COMMON
939330304
55
1246
SH
SOLE
1246
0
0
AMERICAN WASH MUT INV-F
COMMON
939330403
78
1746
SH
SOLE
1746
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
521
5000
SH
DFND
5000
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
4307
41317
SH
SOLE
32840
0
8477
AMERICAN WOODMARK
COMMON
030506109
3
45
SH
SOLE
0
0
45
AMERIPRISE FINANCIAL INC
COMMON
03076C106
195
1525
SH
DFND
1525
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
73109
570719
SH
SOLE
1
143936
0
426783
AMERIPRISE FINANCIAL INC
COMMON
03076C106
818
6393
SH
SOLE
6109
0
284
AMERIS BANCORP
COMMON
03076K108
7
231
SH
SOLE
0
0
231
AMERISAFE INC
COMMON
03071H100
11
190
SH
SOLE
1
0
0
190
AMERISAFE INC
COMMON
03071H100
3
63
SH
SOLE
0
0
63
AMERISOURCEBERGEN CORP
COMMON
03073E105
1277
16061
SH
SOLE
1
10269
0
5792
AMERISOURCEBERGEN CORP
COMMON
03073E105
959
12065
SH
SOLE
2394
0
9671
AMETEK INC
COMMON
031100100
1247
15031
SH
DFND
14851
0
180
AMETEK INC
COMMON
031100100
139311
1679055
SH
SOLE
1
407074
0
1271981
AMETEK INC
COMMON
031100100
10724
129259
SH
SOLE
126625
0
2634
AMGEN
COMMON
031162100
17261
90857
SH
DFND
29857
0
61000
AMGEN
COMMON
031162100
127681
672077
SH
SOLE
1
172892
0
499185
AMGEN
COMMON
031162100
9894
52083
SH
SOLE
43111
0
8972
AMICUS THERAPEUTICS INC
COMMON
03152W109
14
1050
SH
SOLE
1050
0
0
AMIDEX35 ISRAEL MUTUAL FUND
COMMON
03152E109
19
1430
SH
SOLE
1430
0
0
AMN HEALTHCARE SERVICES
COMMON
001744101
31353
665825
SH
SOLE
1
42495
0
623330
AMN HEALTHCARE SERVICES
COMMON
001744101
243
5163
SH
SOLE
676
0
4487
AMNEAL PHARMACEUTICALS INC
COMMON
03168L105
1
114
SH
SOLE
0
0
114
AMPHASTAR PHARMACEUTICALS INC
COMMON
03209R103
12
597
SH
SOLE
0
0
597
AMPHENOL CORP-CL A
COMMON
032095101
5236
55444
SH
DFND
55299
0
145
AMPHENOL CORP-CL A
COMMON
032095101
85917
909755
SH
SOLE
1
208573
0
701182
AMPHENOL CORP-CL A
COMMON
032095101
11153
118099
SH
SOLE
116763
0
1336
ANADARKO PETROLEUM CORP
COMMON
032511107
7867
172991
SH
DFND
172491
0
500
ANADARKO PETROLEUM CORP
COMMON
032511107
1454
31987
SH
SOLE
31563
0
424
ANALOG DEVICES INC
COMMON
032654105
122
1167
SH
DFND
1167
0
0
ANALOG DEVICES INC
COMMON
032654105
1128
10718
SH
SOLE
10655
0
63
ANC RENTAL CORP
COMMON
001813104
0
12
SH
SOLE
12
0
0
ANDERSONS INC/THE
COMMON
034164103
4
135
SH
SOLE
0
0
135
ANGI HOMESERVICES INC CL A
COMMON
00183L102
0
21
SH
SOLE
0
0
21
ANGIODYNAMICS INC
COMMON
03475V101
11
524
SH
SOLE
0
0
524
ANGLO AMERICAN PLC SPON ADR
COMMON
03485P300
27
2090
SH
SOLE
1
2090
0
0
ANGLO AMERICAN PLC SPON ADR
COMMON
03485P300
37
2824
SH
SOLE
740
0
2084
ANGLOGOLD LIMITED - SPON ADR
COMMON
035128206
60
4623
SH
SOLE
0
0
4623
ANHEUSER-BUSCH INBEV SPN ADR
COMMON
03524A108
122
1459
SH
DFND
1459
0
0
ANHEUSER-BUSCH INBEV SPN ADR
COMMON
03524A108
1264
15053
SH
SOLE
14650
0
403
ANHUI CONCH CEMENT-H-UNS ADR
COMMON
035243104
19
645
SH
SOLE
0
0
645
ANI PHARMACEUTICALS INC COM
COMMON
00182C103
2
34
SH
SOLE
0
0
34
ANIKA THERAPEUTICS INC
COMMON
035255108
8
296
SH
SOLE
1
0
0
296
ANIKA THERAPEUTICS INC
COMMON
035255108
1
54
SH
SOLE
0
0
54
ANIXTER INTERNATIONAL INC
COMMON
035290105
21
392
SH
SOLE
196
0
196
ANNALY CAPITAL MANAGEMENT
COMMON
035710409
62
6300
SH
DFND
6300
0
0
ANNALY CAPITAL MANAGEMENT
COMMON
035710409
6
627
SH
SOLE
1
627
0
0
ANNALY CAPITAL MANAGEMENT
COMMON
035710409
31
3200
SH
SOLE
3200
0
0
ANSYS INC
COMMON
03662Q105
71
389
SH
SOLE
389
0
0
ANTERO MIDSTREAM CORP
COMMON
03676B102
1109
80482
SH
SOLE
33423
0
47059
ANTHEM INC
COMMON
036752103
302
1053
SH
DFND
1053
0
0
ANTHEM INC
COMMON
036752103
57280
199599
SH
SOLE
1
44359
0
155240
ANTHEM INC
COMMON
036752103
2362
8234
SH
SOLE
7738
0
496
AON PLC
COMMON
G0408V102
102
600
SH
DFND
600
0
0
AON PLC
COMMON
G0408V102
523
3068
SH
SOLE
2879
0
189
APACHE CORP
COMMON
037411105
3
115
SH
SOLE
1
115
0
0
APACHE CORP
COMMON
037411105
280
8104
SH
SOLE
7070
0
1034
APARTMENT INVT & MGMT CO-A
COMMON
03748R754
18
370
SH
DFND
370
0
0
APARTMENT INVT & MGMT CO-A
COMMON
03748R754
12
247
SH
SOLE
1
67
0
180
APARTMENT INVT & MGMT CO-A
COMMON
03748R754
8
168
SH
SOLE
79
0
89
APERGY CORP
COMMON
03755L104
89
2190
SH
DFND
1440
0
750
APERGY CORP
COMMON
03755L104
2
60
SH
SOLE
1
60
0
0
APERGY CORP
COMMON
03755L104
59
1446
SH
SOLE
1446
0
0
APHRIA INC
COMMON
03765K104
1
200
SH
SOLE
200
0
0
APOGEE ENTERPRISES
COMMON
037598109
23120
616720
SH
SOLE
1
42602
0
574118
APOGEE ENTERPRISES
COMMON
037598109
33
890
SH
SOLE
645
0
245
APOLLO COMMERCIAL REAL ESTATE
COMMON
03762U105
4
250
SH
SOLE
0
0
250
APPLE HOSPITALITY REIT INC
COMMON
03784Y200
27
1689
SH
SOLE
1
1689
0
0
APPLE INC
COMMON
037833100
68833
362377
SH
DFND
311922
0
50455
APPLE INC
COMMON
037833100
99906
525962
SH
SOLE
1
113887
0
412075
APPLE INC
COMMON
037833100
186589
982311
SH
SOLE
918193
0
64118
APPLIED INDUSTRIAL TECHNOLOGY
COMMON
03820C105
264
4447
SH
SOLE
4154
0
293
APPLIED MATERIALS INC
COMMON
038222105
1484
37436
SH
DFND
37086
0
350
APPLIED MATERIALS INC
COMMON
038222105
10072
253969
SH
SOLE
1
169950
0
84019
APPLIED MATERIALS INC
COMMON
038222105
10422
262806
SH
SOLE
257884
0
4922
APPLIED OPTOELECTRONICS INC
COMMON
03823U102
0
54
SH
SOLE
0
0
54
APTARGROUP INC
COMMON
038336103
843
7933
SH
SOLE
1298
0
6635
APTEVO THERAPEUTICS INC
COMMON
03835L108
5
6028
SH
SOLE
1
6028
0
0
APTIV PLC SHS
COMMON
G6095L109
17
219
SH
DFND
219
0
0
APTIV PLC SHS
COMMON
G6095L109
44
561
SH
SOLE
377
0
184
AQR MANAGED FUTURES STRATEGY FUND
COMMON
00203H842
3
433
SH
SOLE
433
0
0
AQR MANAGED FUTURES STRATEGY FUND
COMMON
00203H859
31
3753
SH
DFND
3753
0
0
AQR MANAGED FUTURES STRATEGY FUND
COMMON
00203H859
109
12872
SH
SOLE
12872
0
0
AQR MULTI ASSET FUND
COMMON
00203H826
3056
327569
SH
DFND
322311
0
5259
AQR MULTI ASSET FUND
COMMON
00203H826
43441
4656115
SH
SOLE
4582370
0
73745
AQR STYLE PREMIA ALTERNATIVE FUND
COMMON
00203H420
4650
516707
SH
DFND
516707
0
0
AQR STYLE PREMIA ALTERNATIVE FUND
COMMON
00203H420
65563
7284812
SH
SOLE
7216699
0
68112
AQR TM EMERGING MULTI STYLE FUND
COMMON
00191K633
0
7
SH
SOLE
7
0
0
AQR TM INTERNATIONAL MULTI STYLE FUND
COMMON
00191K666
0
15
SH
SOLE
15
0
0
AQUA AMERICA INC
COMMON
03836W103
341
9382
SH
DFND
9382
0
0
AQUA AMERICA INC
COMMON
03836W103
1311
35992
SH
SOLE
35148
0
844
ARALEZ PHARMACEUTICALS INC
COMMON
03852X100
0
16000
SH
DFND
16000
0
0
ARAMARK
COMMON
03852U106
95
3220
SH
SOLE
1
3220
0
0
ARAMARK
COMMON
03852U106
26
887
SH
SOLE
887
0
0
ARATANA THERAPEUTICS INC COM
COMMON
03874P101
1
370
SH
SOLE
0
0
370
ARAVIVE INC
COMMON
03890D108
10
1455
SH
SOLE
1455
0
0
ARBOR REALTY TRUST INC
COMMON
038923108
10
802
SH
SOLE
1
0
0
802
ARCBEST CORP
COMMON
03937C105
6
199
SH
SOLE
1
0
0
199
ARCBEST CORP
COMMON
03937C105
3
102
SH
SOLE
0
0
102
ARCELOR MITTAL NEW
COMMON
03938L203
26
1284
SH
DFND
1284
0
0
ARCELOR MITTAL NEW
COMMON
03938L203
10
510
SH
SOLE
49
0
461
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
62
1941
SH
SOLE
1941
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
39
906
SH
DFND
906
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
1320
30625
SH
SOLE
1
14085
0
16540
ARCHER DANIELS MIDLAND CO
COMMON
039483102
301
6989
SH
SOLE
6869
0
120
ARCHROCK INC
COMMON
03957W106
15
1594
SH
SOLE
0
0
1594
ARCONIC INC
COMMON
03965L100
2833
148260
SH
SOLE
1
0
0
148260
ARCONIC INC
COMMON
03965L100
95
5003
SH
SOLE
2273
0
2730
ARCOSA INC
COMMON
039653100
20
666
SH
DFND
666
0
0
ARES CAPITAL CORP
COMMON
04010L103
59
3458
SH
SOLE
3458
0
0
ARISTA NETWORKS INC COM
COMMON
040413106
84
268
SH
DFND
268
0
0
ARISTA NETWORKS INC COM
COMMON
040413106
86
274
SH
SOLE
150
0
124
ARK RESTAURANTS CORP
COMMON
040712101
0
15
SH
DFND
15
0
0
ARKEMA SPONSORED ADR
COMMON
041232109
7095
74465
SH
SOLE
1
2878
0
71587
ARKEMA SPONSORED ADR
COMMON
041232109
56
593
SH
SOLE
101
0
492
ARLO TECHNOLOGIES INC COM
COMMON
04206A101
2
709
SH
SOLE
458
0
251
ARMADA HOFFLER PROPERTIES INC
COMMON
04208T108
12
823
SH
SOLE
0
0
823
ARMOUR RESIDENTIAL REIT
COMMON
042315507
1
93
SH
SOLE
0
0
93
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
33
417
SH
SOLE
1
417
0
0
ARRAY BIOPHARMA INC
COMMON
04269X105
197
8085
SH
SOLE
3000
0
5085
ARRIS INTL INC SHS
COMMON
G0551A103
25
805
SH
SOLE
805
0
0
ARROW ELECTRONICS INC
COMMON
042735100
26
343
SH
SOLE
1
343
0
0
ARROW ELECTRONICS INC
COMMON
042735100
660
8572
SH
SOLE
812
0
7760
ARROWHEAD PHARMACEUTICALS INC
COMMON
04280A100
183
10000
SH
DFND
10000
0
0
ARTISAN DEVELOPING WORLD FUND
COMMON
04314H618
2
225
SH
SOLE
225
0
0
ARTISAN GLOBAL VALUE FUND
COMMON
04314H840
2
171
SH
DFND
171
0
0
ARTISAN GLOBAL VALUE FUND
COMMON
04314H840
66
3977
SH
SOLE
3977
0
0
ARTISAN INTERNATIONAL FUND
COMMON
04314H675
751
25176
SH
SOLE
8485
0
16691
ARTISAN INTERNATIONAL VALUE FUND
COMMON
04314H667
671
19728
SH
SOLE
19728
0
0
ARTISAN INTL VALUE FUND-INV
COMMON
04314H881
226
6641
SH
SOLE
6641
0
0
ARTISAN PARTNERS ASSET MGMT INC CL A
COMMON
04316A108
116
4635
SH
SOLE
0
0
4635
ARYZTA AG
COMMON
04338X102
0
50
SH
SOLE
0
0
50
ASAHI CHEM INDUS-UNSPON ADR
COMMON
043400100
28
1399
SH
SOLE
76
0
1323
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
9
142
SH
SOLE
0
0
142
ASCENA RETAIL GROUP INC
COMMON
04351G101
0
804
SH
SOLE
0
0
804
ASCENT CAPITAL GROUP INC
COMMON
043632108
0
26
SH
DFND
26
0
0
ASE Technology Holding Co Ltd
COMMON
00215W100
87
20334
SH
SOLE
0
0
20334
ASGN INC
COMMON
00191U102
24110
379756
SH
SOLE
1
26291
0
353465
ASGN INC
COMMON
00191U102
207
3267
SH
SOLE
396
0
2871
ASHLAND GLOBAL HOLDINGS INC
COMMON
044186104
55
715
SH
SOLE
715
0
0
ASHTEAD GROUP PLC
COMMON
045055100
6461
66919
SH
SOLE
1
1906
0
65013
ASHTEAD GROUP PLC
COMMON
045055100
60
622
SH
SOLE
16
0
606
ASM PAC TECHNOLOGY LTD ADR
COMMON
00212G108
11
353
SH
SOLE
0
0
353
ASML HOLDING N V NY REGISTRY SHS
COMMON
N07059210
2481
13195
SH
SOLE
12697
0
498
ASPEN PHARMACARE HOLDINGS LTD
COMMON
04530Y106
3
491
SH
SOLE
0
0
491
ASSA ABLOY AB UNSP ADR
COMMON
045387107
83
7749
SH
SOLE
669
0
7080
ASSOCIATED BRITISH FOODS PLC -UNSP ADR
COMMON
045519402
7
235
SH
SOLE
52
0
183
ASSURANT INC
COMMON
04621X108
9
100
SH
DFND
100
0
0
ASSURANT INC
COMMON
04621X108
65
692
SH
SOLE
118
0
574
ASSURED GUARANTY LTD
COMMON
G0585R106
2
62
SH
SOLE
0
0
62
ASTEC INDUSTRIES INC
COMMON
046224101
2
67
SH
SOLE
0
0
67
ASTELLAS PHARMA INC UNSP ADR
COMMON
04623U102
4524
301978
SH
SOLE
1
15510
0
286468
ASTELLAS PHARMA INC UNSP ADR
COMMON
04623U102
64
4305
SH
SOLE
139
0
4166
ASTRAZENECA PLC SPONSORED ADR
COMMON
046353108
1444
35728
SH
DFND
35728
0
0
ASTRAZENECA PLC SPONSORED ADR
COMMON
046353108
5230
129377
SH
SOLE
105681
0
23696
ASTRONICS CORP
COMMON
046433108
3
107
SH
SOLE
0
0
107
ASTRONICS CORP CL B
COMMON
046433207
0
19
SH
SOLE
0
0
19
AT HOME GROUP INC
COMMON
04650Y100
116
6520
SH
SOLE
0
0
6520
AT&T INC
COMMON
00206R102
8355
266434
SH
DFND
247184
0
19250
AT&T INC
COMMON
00206R102
17148
546836
SH
SOLE
1
425401
0
121435
AT&T INC
COMMON
00206R102
16883
538369
SH
SOLE
500952
0
37417
ATCO LTD
COMMON
046789400
256
7660
SH
SOLE
0
0
7660
ATHENE HLDG LTD CL A
COMMON
G0684D107
15279
374489
SH
SOLE
1
58691
0
315798
ATHENE HLDG LTD CL A
COMMON
G0684D107
20
503
SH
SOLE
503
0
0
ATHERSYS INC
COMMON
04744L106
20
13500
SH
SOLE
13500
0
0
ATKORE INTL GROUP INC
COMMON
047649108
16
771
SH
SOLE
1
201
0
570
ATLAS AIR WORLDWIDE HOLDINGS
COMMON
049164205
31457
622177
SH
SOLE
1
42831
0
579346
ATLAS AIR WORLDWIDE HOLDINGS
COMMON
049164205
35
695
SH
SOLE
588
0
107
ATLAS COPCO AB-SPON ADR A
COMMON
049255706
103
3842
SH
SOLE
2481
0
1361
ATLASSIAN CORP PLC CL A
COMMON
G06242104
78
700
SH
DFND
700
0
0
ATLASSIAN CORP PLC CL A
COMMON
G06242104
9
83
SH
SOLE
0
0
83
ATMOS ENERGY CORP
COMMON
049560105
102
1000
SH
DFND
1000
0
0
ATMOS ENERGY CORP
COMMON
049560105
122
1193
SH
SOLE
369
0
824
ATN INTERNATIONAL INC
COMMON
00215F107
4
80
SH
SOLE
0
0
80
ATOS ORIGIN SA
COMMON
04962A105
2077
107552
SH
SOLE
1
6713
0
100839
ATOS ORIGIN SA
COMMON
04962A105
16
830
SH
SOLE
0
0
830
ATRICURE INC
COMMON
04963C209
0
29
SH
SOLE
0
0
29
AU OPTRONICS CORP-ADR
COMMON
002255107
40
11184
SH
SOLE
0
0
11184
AURORA CANNABIS INC
COMMON
05156X108
13
1460
SH
DFND
1460
0
0
AURORA CANNABIS INC
COMMON
05156X108
6
722
SH
SOLE
722
0
0
AUSTRALIA & NEW ZEALAND BANKING GRP ADR
COMMON
052528304
4471
241820
SH
SOLE
1
14377
0
227443
AUSTRALIA & NEW ZEALAND BANKING GRP ADR
COMMON
052528304
114
6203
SH
SOLE
133
0
6070
AUTODESK INC
COMMON
052769106
77
500
SH
DFND
500
0
0
AUTODESK INC
COMMON
052769106
162
1041
SH
SOLE
1
1041
0
0
AUTODESK INC
COMMON
052769106
142
915
SH
SOLE
490
0
425
AUTOHOME INC SP ADR RP CL A
COMMON
05278C107
15
143
SH
SOLE
0
0
143
AUTOLIV INC
COMMON
052800109
19
271
SH
DFND
271
0
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
30125
188588
SH
DFND
143153
0
45435
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
65865
412330
SH
SOLE
1
48396
0
363934
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
46805
293011
SH
SOLE
259301
0
33710
AUTONATION INC
COMMON
05329W102
38
1074
SH
SOLE
1074
0
0
AUTOZONE INC
COMMON
053332102
1075
1050
SH
DFND
0
0
1050
AUTOZONE INC
COMMON
053332102
2159
2109
SH
SOLE
1
1099
0
1010
AUTOZONE INC
COMMON
053332102
6520
6367
SH
SOLE
4670
0
1697
AVALONBAY COMMUNITIES INC
COMMON
053484101
201
1005
SH
DFND
1005
0
0
AVALONBAY COMMUNITIES INC
COMMON
053484101
222
1106
SH
SOLE
627
0
479
AVANGRID INC
COMMON
05351W103
47
937
SH
SOLE
0
0
937
AVANOS MEDICAL INC
COMMON
05350V106
31
747
SH
DFND
747
0
0
AVANOS MEDICAL INC
COMMON
05350V106
17
404
SH
SOLE
1
236
0
168
AVANOS MEDICAL INC
COMMON
05350V106
322
7557
SH
SOLE
1298
0
6259
AVERY DENNISON CORP
COMMON
053611109
560
4964
SH
DFND
4964
0
0
AVERY DENNISON CORP
COMMON
053611109
49107
434579
SH
SOLE
1
52403
0
382176
AVERY DENNISON CORP
COMMON
053611109
351
3110
SH
SOLE
2881
0
229
AVISTA CORPORATION
COMMON
05379B107
15
373
SH
SOLE
0
0
373
AVIVA PLC
COMMON
05382A104
358
33315
SH
SOLE
20071
0
13244
AVNET INC
COMMON
053807103
467
10770
SH
SOLE
1051
0
9719
AVON PRODUCTS INC
COMMON
054303102
11
3833
SH
SOLE
0
0
3833
AXA-UAP SPONS ADR
COMMON
054536107
31
1237
SH
SOLE
1
1237
0
0
AXA-UAP SPONS ADR
COMMON
054536107
272
10831
SH
SOLE
45
0
10786
AXALTA COATING SYS LTD
COMMON
G0750C108
44
1773
SH
SOLE
0
0
1773
AXCELIS TECHNOLOGIES INC
COMMON
054540208
4
232
SH
SOLE
0
0
232
AXON ENTERPRISE INC
COMMON
05464C101
373
6863
SH
SOLE
6070
0
793
AXOS FINL INC COM
COMMON
05465C100
161
5588
SH
SOLE
150
0
5438
AZZ INCORPORATED
COMMON
002474104
3
79
SH
SOLE
0
0
79
B&G FOODS INC-CLASS A
COMMON
05508R106
27966
1145248
SH
SOLE
1
84731
0
1060517
B&G FOODS INC-CLASS A
COMMON
05508R106
47
1962
SH
SOLE
1519
0
443
BABCOCK & WILCOX ENTERPRISES INC
COMMON
05614L100
0
125
SH
DFND
125
0
0
BADGER METER INC
COMMON
056525108
9
175
SH
SOLE
0
0
175
BAE SYSTEMS PLC -SPON ADR
COMMON
05523R107
210
8380
SH
SOLE
22
0
8358
BAIDU INC
COMMON
056752108
8
53
SH
DFND
0
0
53
BAIDU INC
COMMON
056752108
69
422
SH
SOLE
139
0
283
BAKER HUGHES A GE CO
COMMON
05722G100
38
1400
SH
DFND
1400
0
0
BAKER HUGHES A GE CO
COMMON
05722G100
44
1604
SH
SOLE
1
909
0
695
BAKER HUGHES A GE CO
COMMON
05722G100
35
1275
SH
SOLE
526
0
749
BALCHEM CORP
COMMON
057665200
851
9177
SH
SOLE
2994
0
6183
BALL CORP
COMMON
058498106
175
3038
SH
SOLE
2800
0
238
BANC OF CALIF INC
COMMON
05990K106
17
1297
SH
SOLE
1185
0
112
BANCA MEDIOLANUM SPA ADR
COMMON
05970D106
1
78
SH
SOLE
78
0
0
BANCO BILBAO VIZCAYA SP ADR
COMMON
05946K101
13
2441
SH
SOLE
133
0
2308
BANCO BRADESCO SA
COMMON
059460303
32
2959
SH
SOLE
0
0
2959
BANCO DE CHILE
COMMON
059520106
24
816
SH
SOLE
0
0
816
BANCO DO BRASIL SA-SPON ADR
COMMON
059578104
48
3896
SH
SOLE
0
0
3896
BANCO LATINOAMERICANO EXP-E
COMMON
P16994132
0
7
SH
SOLE
0
0
7
BANCO SANTANDER - CHILE - ADR
COMMON
05965X109
16
541
SH
SOLE
0
0
541
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
144
31280
SH
SOLE
4766
0
26514
BANCO SANTANDER MEXICO S A SPON ADS
COMMON
05969B103
4
596
SH
SOLE
0
0
596
BANCOLOMBIA S A -SPONS ADR
COMMON
05968L102
104
2051
SH
SOLE
0
0
2051
BANCORPSOUTH BANK
COMMON
05971J102
7
256
SH
SOLE
1
0
0
256
BANDWIDTH INC CL A
COMMON
05988J103
122
1830
SH
SOLE
0
0
1830
BANK MANDIRI PERSERO TBK ADR
COMMON
69367U105
59
5718
SH
SOLE
0
0
5718
BANK OF AMERICA CORP
COMMON
060505104
1618
58645
SH
DFND
58645
0
0
BANK OF AMERICA CORP
COMMON
060505104
37425
1356496
SH
SOLE
1
447225
0
909271
BANK OF AMERICA CORP
COMMON
060505104
7133
258561
SH
SOLE
227137
0
31424
BANK OF CHINA-UNSPN ADR
COMMON
06426M104
9
801
SH
SOLE
0
0
801
BANK OF HAWAII CORPORATION
COMMON
062540109
512
6500
SH
DFND
6500
0
0
BANK OF HAWAII CORPORATION
COMMON
062540109
3
40
SH
SOLE
1
40
0
0
BANK OF HAWAII CORPORATION
COMMON
062540109
67
852
SH
SOLE
824
0
28
BANK OF MONTREAL
COMMON
063671101
44
600
SH
DFND
600
0
0
BANK OF MONTREAL
COMMON
063671101
135
1815
SH
SOLE
450
0
1365
BANK OF NEW YORK MELLON CORP
COMMON
064058100
1279
25377
SH
DFND
14527
0
10850
BANK OF NEW YORK MELLON CORP
COMMON
064058100
5073
100611
SH
SOLE
1
93765
0
6846
BANK OF NEW YORK MELLON CORP
COMMON
064058100
3110
61671
SH
SOLE
60912
0
759
BANK OF NOVA SCOTIA
COMMON
064149107
167
3150
SH
DFND
3150
0
0
BANK OF NOVA SCOTIA
COMMON
064149107
66
1242
SH
SOLE
0
0
1242
BANK OF NT BUTTERFIELD & SON LTD
COMMON
G0772R208
3
85
SH
SOLE
85
0
0
BANK OZK
COMMON
06417N103
24
838
SH
SOLE
1
838
0
0
BANK OZK
COMMON
06417N103
108
3758
SH
SOLE
800
0
2958
BANKUNITED INC
COMMON
06652K103
4
131
SH
SOLE
131
0
0
BANNER CORP
COMMON
06652V208
11
206
SH
SOLE
0
0
206
BAOZUN INC
COMMON
06684L103
9
222
SH
SOLE
0
0
222
BARCLAYS PLC ADR
COMMON
06738E204
89
11187
SH
SOLE
1
7925
0
3262
BARCLAYS PLC ADR
COMMON
06738E204
385
48200
SH
SOLE
99
0
48101
BARINGS BDC INC
COMMON
06759L103
4
500
SH
SOLE
500
0
0
BARNES & NOBLE ED INC
COMMON
06777U101
0
130
SH
SOLE
0
0
130
BARNES GROUP INC
COMMON
067806109
10
200
SH
DFND
200
0
0
BARNES GROUP INC
COMMON
067806109
81
1586
SH
SOLE
1200
0
386
BARON EMERGING MARKETS FUND
COMMON
06828M876
8287
593647
SH
DFND
0
0
593647
BAROTEX TECHNOLOGY CORP
COMMON
06830X100
0
2500
SH
SOLE
2500
0
0
BARRICK GOLD CORP
COMMON
067901108
53
3896
SH
SOLE
1824
0
2072
BASF AG-SPON ADR
COMMON
055262505
58
3200
SH
DFND
3200
0
0
BASF AG-SPON ADR
COMMON
055262505
292
15888
SH
SOLE
13124
0
2764
BAUSCH HEALTH COS INC
COMMON
071734107
54
2200
SH
DFND
2200
0
0
BAUSCH HEALTH COS INC
COMMON
071734107
24
1001
SH
SOLE
300
0
701
BAXTER INTL INC
COMMON
071813109
10651
131002
SH
DFND
127600
0
3402
BAXTER INTL INC
COMMON
071813109
51
632
SH
SOLE
1
632
0
0
BAXTER INTL INC
COMMON
071813109
34543
424843
SH
SOLE
417812
0
7031
BAYERISCHE MOTOREN WERKE AG
COMMON
072743305
22
897
SH
SOLE
0
0
897
BB&T CORP
COMMON
054937107
999
21481
SH
DFND
21481
0
0
BB&T CORP
COMMON
054937107
9244
198668
SH
SOLE
1
176873
0
21795
BB&T CORP
COMMON
054937107
1407
30259
SH
SOLE
26763
0
3496
BBA AVIATION PLC
COMMON
05530H100
2
128
SH
SOLE
0
0
128
BBH PARTNER FUND INTERNATIONAL EQUITY
COMMON
05528X406
323
21225
SH
SOLE
21225
0
0
BCE INC
COMMON
05534B760
288
6500
SH
DFND
6500
0
0
BCE INC
COMMON
05534B760
220
4967
SH
SOLE
4967
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
24258
754322
SH
SOLE
1
52174
0
702148
BEACON ROOFING SUPPLY INC
COMMON
073685109
291
9068
SH
SOLE
755
0
8313
BECTON DICKINSON & CO
COMMON
075887109
2289
9166
SH
DFND
9166
0
0
BECTON DICKINSON & CO
COMMON
075887109
5288
21178
SH
SOLE
20943
0
235
BED BATH & BEYOND INC
COMMON
075896100
6
391
SH
DFND
391
0
0
BED BATH & BEYOND INC
COMMON
075896100
28
1656
SH
SOLE
1
1656
0
0
BED BATH & BEYOND INC
COMMON
075896100
0
15
SH
SOLE
15
0
0
BELDEN CDT INC
COMMON
077454106
38
712
SH
SOLE
1
712
0
0
BELMOND LTD CL A
COMMON
G1154H107
9
370
SH
SOLE
0
0
370
BENCHMARK ELECTRONICS
COMMON
08160H101
6
233
SH
SOLE
0
0
233
BERKLEY W R
COMMON
084423102
31
374
SH
DFND
374
0
0
BERKLEY W R
COMMON
084423102
505
5972
SH
SOLE
972
0
5000
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
8920
44403
SH
DFND
35649
0
8754
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
6
30
SH
SOLE
1
30
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
42749
212802
SH
SOLE
195012
0
17790
BERKSHIRE HATHAWAY INC
COMMON
084670108
10542
35
SH
DFND
2
0
33
BERKSHIRE HATHAWAY INC
COMMON
084670108
11144
37
SH
SOLE
28
0
9
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
14
527
SH
DFND
527
0
0
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
4
159
SH
SOLE
0
0
159
BERRY GLOBAL GROUP INC
COMMON
08579W103
2600
48278
SH
SOLE
1
43250
0
5028
BESPOKE EXTRACTS INC
COMMON
08634Q109
0
1000
SH
SOLE
1000
0
0
BEST BUY CO INC
COMMON
086516101
128547
1809000
SH
SOLE
1
271312
0
1537688
BEST BUY CO INC
COMMON
086516101
233
3280
SH
SOLE
2680
0
600
BGC PARTNERS INC-CL A
COMMON
05541T101
23
4500
SH
SOLE
4500
0
0
BHP LIMITED - SPONS ADR
COMMON
088606108
256
4697
SH
DFND
4697
0
0
BHP LIMITED - SPONS ADR
COMMON
088606108
193
3534
SH
SOLE
1420
0
2114
BIDVEST GROUP LTD
COMMON
088836309
3
147
SH
SOLE
0
0
147
BIO TECHNE CORPORATION
COMMON
09073M104
95
480
SH
SOLE
280
0
200
BIO-SOLUTIONS FRANCHISE CO RESTRICTED
COMMON
09058G999
0
3000
SH
SOLE
3000
0
0
BIOCARDIA INC
COMMON
09060U408
1
1250
SH
DFND
1250
0
0
BIOGEN IDEC INC
COMMON
09062X103
2754
11653
SH
DFND
11363
0
290
BIOGEN IDEC INC
COMMON
09062X103
88141
372879
SH
SOLE
1
89666
0
283213
BIOGEN IDEC INC
COMMON
09062X103
13456
56929
SH
SOLE
56146
0
783
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
30
342
SH
SOLE
150
0
192
BIOSPECIFICS TECHNOLOGIES CORP
COMMON
090931106
62
998
SH
SOLE
0
0
998
BIOTELEMETRY INC
COMMON
090672106
41
660
SH
DFND
660
0
0
BIOTELEMETRY INC
COMMON
090672106
21
346
SH
SOLE
150
0
196
BIOTIME INC COM
COMMON
09066L105
0
2
SH
SOLE
2
0
0
BITAUTO HOLDINGS LTD
COMMON
091727107
1
97
SH
SOLE
20
0
77
BJ'S RESTAURANTS INC
COMMON
09180C106
18
397
SH
SOLE
0
0
397
BLACK HILLS CORP
COMMON
092113109
12
166
SH
SOLE
1
0
0
166
BLACK HILLS CORP
COMMON
092113109
139
1890
SH
SOLE
175
0
1715
BLACK KNIGHT INC
COMMON
09215C105
52
955
SH
SOLE
955
0
0
BLACKBAUD INC
COMMON
09227Q100
383
4811
SH
SOLE
0
0
4811
BLACKBERRY LTD
COMMON
09228F103
1
172
SH
SOLE
0
0
172
BLACKLINE INC
COMMON
09239B109
35
775
SH
SOLE
0
0
775
BLACKROCK INC
COMMON
09247X101
4341
10158
SH
DFND
9738
0
420
BLACKROCK INC
COMMON
09247X101
9403
22004
SH
SOLE
1
19904
0
2100
BLACKROCK INC
COMMON
09247X101
18460
43195
SH
SOLE
36550
0
6645
BLACKSTONE MTG TR INC COM CL A
COMMON
09257W100
238
6900
SH
DFND
6900
0
0
BLACKSTONE MTG TR INC COM CL A
COMMON
09257W100
466
13500
SH
SOLE
13500
0
0
BLINK CHARGING CO
COMMON
09354A100
0
20
SH
SOLE
20
0
0
BLOOM ENERGY CORP
COMMON
093712107
202
15666
SH
SOLE
15666
0
0
BLOOMIN BRANDS INC
COMMON
094235108
31818
1555913
SH
SOLE
1
103906
0
1452007
BLOOMIN BRANDS INC
COMMON
094235108
37
1818
SH
SOLE
1818
0
0
BLUCORA INC COM
COMMON
095229100
32840
983851
SH
SOLE
1
67723
0
916128
BLUCORA INC COM
COMMON
095229100
44
1342
SH
SOLE
1027
0
315
BLUEBIRD BIO INC COM
COMMON
09609G100
8
52
SH
SOLE
0
0
52
BNP PARIBAS-ADR
COMMON
05565A202
4480
187280
SH
SOLE
1
10533
0
176747
BNP PARIBAS-ADR
COMMON
05565A202
16
684
SH
SOLE
78
0
606
BOC HONG KONG HLDS-SPONS ADR
COMMON
096813209
0
10
SH
SOLE
10
0
0
BOEING CO
COMMON
097023105
21346
55966
SH
DFND
47001
0
8965
BOEING CO
COMMON
097023105
177999
466677
SH
SOLE
1
103452
0
363225
BOEING CO
COMMON
097023105
69438
182053
SH
SOLE
180165
0
1888
BOINGO WIRELESS INC
COMMON
09739C102
129
5560
SH
SOLE
0
0
5560
Boise Cascade Co
COMMON
09739D100
18106
676634
SH
SOLE
1
46663
0
629971
Boise Cascade Co
COMMON
09739D100
32
1196
SH
SOLE
866
0
330
BOK FINANCIAL CORPORATION
COMMON
05561Q201
15
184
SH
SOLE
184
0
0
BONANZA CREEK ENERGY INC
COMMON
097793400
1
64
SH
SOLE
0
0
64
BOOKING HOLDINGS INC
COMMON
09857L108
5138
2945
SH
DFND
2879
0
66
BOOKING HOLDINGS INC
COMMON
09857L108
18785
10766
SH
SOLE
1
6661
0
4105
BOOKING HOLDINGS INC
COMMON
09857L108
33556
19231
SH
SOLE
18164
0
1067
BOOT BARN HOLDINGS INC
COMMON
099406100
5
200
SH
SOLE
1
0
0
200
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
100
1737
SH
SOLE
1737
0
0
BORG WARNER AUTOMOTIVE
COMMON
099724106
48
1269
SH
DFND
1269
0
0
BORG WARNER AUTOMOTIVE
COMMON
099724106
26
694
SH
SOLE
1
694
0
0
BORG WARNER AUTOMOTIVE
COMMON
099724106
867
22594
SH
SOLE
22200
0
394
BOSTON PRIVATE FINL HOLDING
COMMON
101119105
22
2031
SH
SOLE
1550
0
481
BOSTON PROPERTIES INC
COMMON
101121101
483
3608
SH
SOLE
1
1093
0
2515
BOSTON PROPERTIES INC
COMMON
101121101
281
2106
SH
SOLE
1713
0
393
BOSTON SCIENTIFIC
COMMON
101137107
175
4580
SH
DFND
4580
0
0
BOSTON SCIENTIFIC
COMMON
101137107
53
1390
SH
SOLE
250
0
1140
BOTTOMLINE TECHNOLOGIES INC
COMMON
101388106
400
8005
SH
SOLE
0
0
8005
BOX INC
COMMON
10316T104
417
21600
SH
DFND
21600
0
0
BOX INC
COMMON
10316T104
220
11412
SH
SOLE
0
0
11412
BOYD GAMING CORP
COMMON
103304101
44454
1624785
SH
SOLE
1
111695
0
1513090
BOYD GAMING CORP
COMMON
103304101
45
1656
SH
SOLE
1524
0
132
BP MIDSTREAM PARTNERS LP UNIT LTD
COMMON
0556EL109
346
23926
SH
SOLE
0
0
23926
BP PLC SPONS ADR
COMMON
055622104
2807
64225
SH
DFND
64225
0
0
BP PLC SPONS ADR
COMMON
055622104
52
1212
SH
SOLE
1
1212
0
0
BP PLC SPONS ADR
COMMON
055622104
3026
69229
SH
SOLE
63349
0
5880
BP PRUDHOE BAY RTG TR UNIT BI
COMMON
055630107
53
2000
SH
DFND
2000
0
0
BP PRUDHOE BAY RTG TR UNIT BI
COMMON
055630107
5
200
SH
SOLE
200
0
0
BRADY W H CO CL A
COMMON
104674106
139
3000
SH
DFND
3000
0
0
BRADY W H CO CL A
COMMON
104674106
18
409
SH
SOLE
1
409
0
0
BRADY W H CO CL A
COMMON
104674106
6
150
SH
SOLE
0
0
150
BRAMBLES LTD SPONSORED ADR
COMMON
105105209
15
903
SH
SOLE
0
0
903
BRASIL FOODS
COMMON
10552T107
7
1297
SH
SOLE
0
0
1297
BRASKEM SA
COMMON
105532105
19
757
SH
SOLE
0
0
757
BRIDGESTONE CORP-UNSPONS ADR
COMMON
108441205
68
3549
SH
SOLE
83
0
3466
BRIGGS & STRATTON
COMMON
109043109
7
613
SH
SOLE
0
0
613
BRIGHTHOUSE FINANCIAL INC
COMMON
10922N103
11
324
SH
DFND
324
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON
10922N103
4
134
SH
SOLE
1
134
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON
10922N103
7
209
SH
SOLE
207
0
2
BRINK'S CO
COMMON
109696104
1
14
SH
SOLE
0
0
14
BRINKER INTL INC
COMMON
109641100
8
200
SH
SOLE
200
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
7124
149338
SH
DFND
147658
0
1680
BRISTOL MYERS SQUIBB CO
COMMON
110122108
35887
752195
SH
SOLE
1
170800
0
581395
BRISTOL MYERS SQUIBB CO
COMMON
110122108
25247
529194
SH
SOLE
514421
0
14773
BRISTOW GROUP INC
COMMON
110394103
0
800
SH
DFND
800
0
0
BRISTOW GROUP INC
COMMON
110394103
0
50
SH
SOLE
0
0
50
BRITISH AMERICAN TOB - SP ADR
COMMON
110448107
86
2079
SH
DFND
2079
0
0
BRITISH AMERICAN TOB - SP ADR
COMMON
110448107
241
5795
SH
SOLE
2426
0
3369
BRITISH LAND CO
COMMON
110828100
107
14005
SH
SOLE
1
9285
0
4720
BRITISH LAND CO
COMMON
110828100
117
15337
SH
SOLE
0
0
15337
BRIXMOR PPTY GROUP INC
COMMON
11120U105
3677
200165
SH
SOLE
1
165
0
200000
BRIXMOR PPTY GROUP INC
COMMON
11120U105
0
5
SH
SOLE
5
0
0
BROADCOM INC
COMMON
11135F101
3470
11541
SH
DFND
11404
0
137
BROADCOM INC
COMMON
11135F101
9700
32260
SH
SOLE
31467
0
793
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
290
2800
SH
DFND
2800
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
50
483
SH
SOLE
483
0
0
BROOKFIELD ASSET MANAGEMENT INC
COMMON
112585104
498
10694
SH
SOLE
10694
0
0
BROOKFIELD GLOBAL LISTED REAL ESTATE FD
COMMON
112740402
41
3115
SH
DFND
3115
0
0
BROOKFIELD GLOBAL LISTED REAL ESTATE FD
COMMON
112740402
6432
478288
SH
SOLE
474392
0
3895
BROOKFIELD PROPERTY REIT INC
COMMON
11282X103
1
74
SH
SOLE
0
0
74
BROOKLINE BANCORP INC
COMMON
11373M107
325
22616
SH
SOLE
0
0
22616
BROOKS AUTOMATION INC
COMMON
114340102
38159
1301035
SH
SOLE
1
89936
0
1211099
BROOKS AUTOMATION INC
COMMON
114340102
164
5596
SH
SOLE
1123
0
4473
BROWN & BROWN INC
COMMON
115236101
16
545
SH
SOLE
180
0
365
BROWN-FORMAN CORP -CL A
COMMON
115637100
153
3000
SH
DFND
3000
0
0
BROWN-FORMAN CORP -CL A
COMMON
115637100
168
3298
SH
SOLE
3298
0
0
BROWN-FORMAN CORP -CL B
COMMON
115637209
667
12654
SH
DFND
12654
0
0
BROWN-FORMAN CORP -CL B
COMMON
115637209
488
9259
SH
SOLE
9041
0
218
BRUNSWICK CORP
COMMON
117043109
11
222
SH
SOLE
1
222
0
0
BRUNSWICK CORP
COMMON
117043109
5
100
SH
SOLE
100
0
0
BRYN MAWR BANK CORP
COMMON
117665109
64
1780
SH
DFND
1780
0
0
BT GROUP PLC-ADR
COMMON
05577E101
29
2000
SH
DFND
2000
0
0
BT GROUP PLC-ADR
COMMON
05577E101
1860
125823
SH
SOLE
1
9352
0
116471
BT GROUP PLC-ADR
COMMON
05577E101
167
11342
SH
SOLE
7500
0
3842
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
33085
2480168
SH
SOLE
1
171144
0
2309024
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
32
2454
SH
SOLE
2454
0
0
BUNZL PLC -SPONS ADR
COMMON
120738406
90
2754
SH
SOLE
341
0
2413
BURBERRY GROUP PLC ADR
COMMON
12082W204
226
8875
SH
SOLE
1
5867
0
3008
BURBERRY GROUP PLC ADR
COMMON
12082W204
16
640
SH
SOLE
0
0
640
BURLINGTON STORES INC
COMMON
122017106
141
906
SH
SOLE
752
0
154
BWX TECHNOLOGIES INC
COMMON
05605H100
170
3430
SH
DFND
3430
0
0
BWX TECHNOLOGIES INC
COMMON
05605H100
233
4701
SH
SOLE
4260
0
441
BYD COMPANY LTD
COMMON
05606L100
101
8449
SH
SOLE
6250
0
2199
C&J ENERGY SVCS INC
COMMON
12674R100
2
166
SH
SOLE
0
0
166
CABLE ONE INC
COMMON
12685J105
2
3
SH
SOLE
0
0
3
CABOT CORP
COMMON
127055101
169
4067
SH
SOLE
4000
0
67
CABOT MICROELECTRONICS CORP
COMMON
12709P103
8
80
SH
SOLE
1
0
0
80
CABOT MICROELECTRONICS CORP
COMMON
12709P103
712
6368
SH
SOLE
2000
0
4368
CABOT OIL & GAS CORP CLASS A
COMMON
127097103
137
5273
SH
SOLE
4484
0
789
CACI INTERNATIONAL INC -CL A
COMMON
127190304
56003
307676
SH
SOLE
1
21138
0
286538
CACI INTERNATIONAL INC -CL A
COMMON
127190304
63
348
SH
SOLE
289
0
59
CACTUS INC
COMMON
127203107
252
7100
SH
SOLE
0
0
7100
CADENCE BANCORPORATION
COMMON
12739A100
24
1323
SH
SOLE
1
691
0
632
CADENCE BANCORPORATION
COMMON
12739A100
181
9792
SH
SOLE
0
0
9792
CADENCE DESIGN SYSTEM
COMMON
127387108
5471
86145
SH
SOLE
1
96
0
86049
CADENCE DESIGN SYSTEM
COMMON
127387108
305
4808
SH
SOLE
3914
0
894
CAE INC
COMMON
124765108
216
9755
SH
DFND
9755
0
0
CAE INC
COMMON
124765108
97
4386
SH
SOLE
2595
0
1791
CAESARS ENTERTAINMENT CORP
COMMON
127686103
1
167
SH
SOLE
0
0
167
CAIXABANK
COMMON
12803K109
16
16056
SH
SOLE
0
0
16056
CAL-MAINE FOODS INC
COMMON
128030202
3
76
SH
SOLE
0
0
76
CALAMOS GROWTH & INCOME -A
COMMON
128119104
193
6130
SH
SOLE
6130
0
0
CALAMOS GROWTH FUND-A
COMMON
128119302
7
233
SH
SOLE
233
0
0
CALAMP CORP
COMMON
128126109
45
3632
SH
SOLE
0
0
3632
CALAVO GROWERS INC
COMMON
128246105
351
4187
SH
SOLE
0
0
4187
CALCOL INC
COMMON
128699105
1
450000
SH
SOLE
450000
0
0
CALERES INC
COMMON
129500104
8
345
SH
SOLE
0
0
345
CALIFORNIA RES CORP
COMMON
13057Q206
2
97
SH
DFND
15
0
82
CALIFORNIA RES CORP
COMMON
13057Q206
5
208
SH
SOLE
1
208
0
0
CALIFORNIA RES CORP
COMMON
13057Q206
63
2461
SH
SOLE
2460
0
1
CALIFORNIA WATER SERVICE GRP
COMMON
130788102
28
523
SH
SOLE
175
0
348
CALL ON SPX 6/21/19 @ 2000
COMMON
783790FT0
413670
5000
SH
SOLE
1
25
0
4975
CALL ON SPY 12/20/19 @ 240
COMMON
78462FLH4
1302
270
SH
SOLE
1
270
0
0
CALLAWAY GOLF CO
COMMON
131193104
35887
2252855
SH
SOLE
1
155074
0
2097781
CALLAWAY GOLF CO
COMMON
131193104
36
2273
SH
SOLE
2049
0
224
CALLON PETROLEUM CO
COMMON
13123X102
28321
3751249
SH
SOLE
1
267093
0
3484156
CALLON PETROLEUM CO
COMMON
13123X102
215
28534
SH
SOLE
4314
0
24220
CALVERT EMERGING MARKETS EQUITY FUND
COMMON
131649774
260
15952
SH
DFND
15952
0
0
CALVERT EMERGING MARKETS EQUITY FUND
COMMON
131649774
10910
667740
SH
SOLE
660999
0
6741
CALVERT SMALL CAP FUND I
COMMON
13161P862
37
1434
SH
DFND
0
0
1434
CALVERT SMALL CAP FUND I
COMMON
13161P862
12591
486157
SH
SOLE
485126
0
1030
CAMBREX CORP
COMMON
132011107
25836
665032
SH
SOLE
1
45452
0
619580
CAMBREX CORP
COMMON
132011107
30
794
SH
SOLE
545
0
249
CAMECO CORP
COMMON
13321L108
70
6000
SH
DFND
6000
0
0
CAMECO CORP
COMMON
13321L108
65
5555
SH
SOLE
0
0
5555
CAMPBELL SOUP CO
COMMON
134429109
848
22242
SH
DFND
22242
0
0
CAMPBELL SOUP CO
COMMON
134429109
8777
230191
SH
SOLE
1
144515
0
85676
CAMPBELL SOUP CO
COMMON
134429109
1704
44709
SH
SOLE
44273
0
436
CAMPING WORLD HOLDINGS INC
COMMON
13462K109
6
495
SH
SOLE
495
0
0
CAMTEK LTD
COMMON
M20791105
0
20
SH
SOLE
20
0
0
CANADA GOOSE HOLDINGS INC
COMMON
135086106
9
200
SH
SOLE
200
0
0
CANADIAN IMPERIAL
COMMON
136069101
0
1
SH
SOLE
1
1
0
0
CANADIAN IMPERIAL
COMMON
136069101
95
1210
SH
SOLE
0
0
1210
CANADIAN NATL RAILWAY CO
COMMON
136375102
536
6000
SH
DFND
6000
0
0
CANADIAN NATL RAILWAY CO
COMMON
136375102
873
9761
SH
SOLE
8190
0
1571
CANADIAN NATURAL RESOURCES
COMMON
136385101
53
1947
SH
SOLE
1275
0
672
CANADIAN PACIFIC RAILWAY LTD
COMMON
13645T100
38
186
SH
DFND
186
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON
13645T100
608
2952
SH
SOLE
537
0
2415
CANADIAN UTILITIES LTD
COMMON
136717832
25
930
SH
SOLE
0
0
930
CANON INC SPONSORED ADR
COMMON
138006309
107
3715
SH
SOLE
1
2453
0
1262
CANON INC SPONSORED ADR
COMMON
138006309
4
150
SH
SOLE
0
0
150
CANOPY GROWTH CORP
COMMON
138035100
70
1615
SH
DFND
1615
0
0
CANOPY GROWTH CORP
COMMON
138035100
243
5610
SH
SOLE
5610
0
0
CANTEL MEDICAL CORP
COMMON
138098108
56
845
SH
SOLE
0
0
845
CAPGEMINI S E UNSPONSORED ADR
COMMON
13961R100
4
182
SH
SOLE
87
0
95
CAPITAL ONE FINL CORP
COMMON
14040H105
187
2300
SH
DFND
2300
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
1456
17834
SH
SOLE
1
8309
0
9525
CAPITAL ONE FINL CORP
COMMON
14040H105
1436
17587
SH
SOLE
2600
0
14987
CAPITAL WRLD GRTH & INC-F
COMMON
140543406
80
1688
SH
SOLE
1688
0
0
CAPRI HOLDINGS LIMITED SHS
COMMON
G1890L107
2408
52636
SH
SOLE
1
1036
0
51600
CAPRI HOLDINGS LIMITED SHS
COMMON
G1890L107
1479
32332
SH
SOLE
32332
0
0
CAPSTEAD MORTGAGE CORP
COMMON
14067E506
0
36
SH
DFND
36
0
0
CAPSTEAD MORTGAGE CORP
COMMON
14067E506
2
329
SH
SOLE
0
0
329
CARBON BLACK INC
COMMON
14081R103
162
11615
SH
SOLE
11615
0
0
CARBONITE INC
COMMON
141337105
15
613
SH
SOLE
0
0
613
CARDINAL HEALTH INC
COMMON
14149Y108
29118
604748
SH
SOLE
1
184378
0
420370
CARDINAL HEALTH INC
COMMON
14149Y108
474
9852
SH
SOLE
9002
0
850
CARDTRONICS PLC
COMMON
G1991C105
16
470
SH
SOLE
1
0
0
470
CARDTRONICS PLC
COMMON
G1991C105
8
248
SH
SOLE
0
0
248
CARE COM INC
COMMON
141633107
7
367
SH
SOLE
1
0
0
367
CARE COM INC
COMMON
141633107
0
50
SH
SOLE
0
0
50
CAREDX INC
COMMON
14167L103
104
3320
SH
SOLE
0
0
3320
CAREER EDUCATION CORP
COMMON
141665109
4
276
SH
SOLE
0
0
276
CARETRUST REIT INC COM
COMMON
14174T107
11
508
SH
SOLE
1
0
0
508
CARETRUST REIT INC COM
COMMON
14174T107
5
214
SH
SOLE
0
0
214
CARILLON SCOUT INTERNATIONAL FUND
COMMON
14214L171
36
2056
SH
SOLE
2056
0
0
CARLSBERG AS
COMMON
142795202
16
676
SH
SOLE
116
0
560
CARMAX INC
COMMON
143130102
935
13403
SH
SOLE
1691
0
11712
CARNIVAL CORP
COMMON
143658300
10
214
SH
SOLE
1
61
0
153
CARNIVAL CORP
COMMON
143658300
3556
70126
SH
SOLE
8049
0
62077
CARNIVAL PLC ADR
COMMON
14365C103
5420
108826
SH
SOLE
1
3675
0
105151
CARNIVAL PLC ADR
COMMON
14365C103
10
209
SH
SOLE
19
0
190
CARPENTER TECHNOLOGY CORP
COMMON
144285103
36
800
SH
DFND
800
0
0
CARPENTER TECHNOLOGY CORP
COMMON
144285103
2
60
SH
SOLE
60
0
0
CARREFOUR SA SP ADR
COMMON
144430204
39
10600
SH
SOLE
0
0
10600
CARRIZO OIL & GAS INC
COMMON
144577103
27516
2206603
SH
SOLE
1
149578
0
2057025
CARRIZO OIL & GAS INC
COMMON
144577103
33
2670
SH
SOLE
2297
0
373
CARS COM INC
COMMON
14575E105
0
1
SH
SOLE
1
1
0
0
CARTER'S INC
COMMON
146229109
571
5668
SH
DFND
5558
0
110
CARTER'S INC
COMMON
146229109
12594
124961
SH
SOLE
1
78668
0
46293
CARTER'S INC
COMMON
146229109
3447
34200
SH
SOLE
33964
0
236
CASELLA WASTE SYSTEMS INC -A
COMMON
147448104
179
5045
SH
SOLE
5000
0
45
CASEY S GENERAL STORES INC
COMMON
147528103
767
5960
SH
SOLE
308
0
5652
CASS INFORMATION SYSTEMS INC
COMMON
14808P109
108
2301
SH
SOLE
0
0
2301
CASTLIGHT HEALTH INC CL B
COMMON
14862Q100
65
17454
SH
SOLE
17454
0
0
CATALENT INC
COMMON
148806102
6
159
SH
SOLE
0
0
159
CATCHMARK TIMBER TR INC
COMMON
14912Y202
1
170
SH
SOLE
0
0
170
CATERPILLAR INC
COMMON
149123101
9886
72966
SH
DFND
15966
0
57000
CATERPILLAR INC
COMMON
149123101
893
6595
SH
SOLE
1
3095
0
3500
CATERPILLAR INC
COMMON
149123101
4831
35659
SH
SOLE
34448
0
1211
CATHAY GENERAL BANCORP
COMMON
149150104
30
908
SH
SOLE
1
709
0
199
CAUSEWAY INTERNATIONAL VALUE FUND
COMMON
14949P109
16
1092
SH
SOLE
1092
0
0
CAUSEWAY INTERNATIONAL VALUE FUND
COMMON
14949P208
4
270
SH
SOLE
270
0
0
CAVCO INDUSTRIES INC
COMMON
149568107
2
21
SH
SOLE
0
0
21
CBIZ INC
COMMON
124805102
0
46
SH
SOLE
0
0
46
CBL & ASSOC PROPERTIES
COMMON
124830100
16
10495
SH
SOLE
10000
0
495
CBOE GLOBAL MARKETS INC
COMMON
12503M108
98
1037
SH
SOLE
1037
0
0
CBRE GROUP INC
COMMON
12504L109
137741
2785461
SH
SOLE
1
450509
0
2334952
CBRE GROUP INC
COMMON
12504L109
360
7291
SH
SOLE
6339
0
952
CBS CORP CL B
COMMON
124857202
417
8789
SH
DFND
8579
0
210
CBS CORP CL B
COMMON
124857202
3018
63511
SH
SOLE
1
62483
0
1028
CBS CORP CL B
COMMON
124857202
3937
82850
SH
SOLE
47730
0
35120
CCSB FINANCIAL CORP
COMMON
14985B105
9
670
SH
DFND
670
0
0
CDK GLOBAL INC
COMMON
12508E101
615
10468
SH
DFND
10468
0
0
CDK GLOBAL INC
COMMON
12508E101
9
156
SH
SOLE
1
156
0
0
CDK GLOBAL INC
COMMON
12508E101
679
11544
SH
SOLE
11544
0
0
CDW CORP
COMMON
12514G108
87881
911920
SH
SOLE
1
96861
0
815059
CDW CORP
COMMON
12514G108
279
2902
SH
SOLE
2101
0
801
CELANESE CORP
COMMON
150870103
54148
549118
SH
SOLE
1
104840
0
444278
CELANESE CORP
COMMON
150870103
353
3586
SH
SOLE
2820
0
766
CELGENE CORP
COMMON
151020104
1949
20662
SH
DFND
20662
0
0
CELGENE CORP
COMMON
151020104
110406
1170301
SH
SOLE
1
192348
0
977953
CELGENE CORP
COMMON
151020104
5880
62336
SH
SOLE
60417
0
1919
CELLECTIS SA
COMMON
15117K103
0
50
SH
SOLE
50
0
0
CEMEX S A B DE CV ADR
COMMON
151290889
23
5129
SH
SOLE
0
0
5129
CEMIG SA -SPONS ADR
COMMON
204409601
7
2012
SH
SOLE
0
0
2012
CENOVUS ENERGY INC
COMMON
15135U109
1
140
SH
SOLE
0
0
140
CENTENE CORP
COMMON
15135B101
81246
1530064
SH
SOLE
1
298005
0
1232059
CENTENE CORP
COMMON
15135B101
250
4726
SH
SOLE
3709
0
1017
CENTERPOINT ENERGY INC
COMMON
15189T107
184
6000
SH
DFND
6000
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
26304
856837
SH
SOLE
1
276756
0
580081
CENTERPOINT ENERGY INC
COMMON
15189T107
331
10806
SH
SOLE
8243
0
2563
CENTERSTATE BANKS OF FLORIDA
COMMON
15201P109
324
13610
SH
SOLE
0
0
13610
CENTRAL EUROPEAN MEDIA ENT-A
COMMON
G20045202
0
238
SH
SOLE
0
0
238
CENTRAL GARDEN & PET CO
COMMON
153527106
25
1000
SH
DFND
1000
0
0
CENTRAL GARDEN & PET CO
COMMON
153527106
116
4565
SH
SOLE
0
0
4565
CENTRAL JAPAN RAILWAY - ADR
COMMON
153766100
33
1460
SH
SOLE
110
0
1350
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
16
561
SH
SOLE
0
0
561
CENTRICA PLC-SP ADR
COMMON
15639K300
13
2261
SH
SOLE
0
0
2261
CENTRUS ENERGY CORP
COMMON
15643U104
0
18
SH
SOLE
18
0
0
CENTURY CASINOS INC
COMMON
156492100
33
3720
SH
SOLE
0
0
3720
CENTURYLINK INC
COMMON
156700106
19
1628
SH
DFND
1628
0
0
CENTURYLINK INC
COMMON
156700106
24
2004
SH
SOLE
1
536
0
1468
CENTURYLINK INC
COMMON
156700106
122
10250
SH
SOLE
7037
0
3213
CERNER CORP
COMMON
156782104
114
2000
SH
DFND
2000
0
0
CERNER CORP
COMMON
156782104
538
9413
SH
SOLE
8794
0
619
CERUS CORP
COMMON
157085101
164
26396
SH
DFND
26396
0
0
CERUS CORP
COMMON
157085101
0
114
SH
SOLE
0
0
114
CEVA INC
COMMON
157210105
159
5925
SH
SOLE
0
0
5925
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
396
9700
SH
DFND
9700
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
113
2765
SH
SOLE
1
2765
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
534
13087
SH
SOLE
11279
0
1808
CH ROBINSON WORLDWIDE INC
COMMON
12541W209
1351
15539
SH
SOLE
1
9591
0
5948
CH ROBINSON WORLDWIDE INC
COMMON
12541W209
432
4971
SH
SOLE
1018
0
3953
CHANGYOU COM LTD-ADR
COMMON
15911M107
1
95
SH
SOLE
0
0
95
CHARLES RIVER LABORATORIES
COMMON
159864107
53
365
SH
DFND
365
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
36
254
SH
SOLE
254
0
0
CHARLES SCHWAB CORP
COMMON
808513105
1688
39496
SH
DFND
38656
0
840
CHARLES SCHWAB CORP
COMMON
808513105
106
2483
SH
SOLE
1
2483
0
0
CHARLES SCHWAB CORP
COMMON
808513105
16093
376359
SH
SOLE
361972
0
14387
CHART INDUSTRIES INC
COMMON
16115Q308
17
191
SH
SOLE
0
0
191
CHARTER COMMUNICATIONS INC CL A
COMMON
16119P108
22
65
SH
DFND
65
0
0
CHARTER COMMUNICATIONS INC CL A
COMMON
16119P108
824
2377
SH
SOLE
2228
0
149
CHATHAM LODGING TR COM
COMMON
16208T102
1
93
SH
SOLE
0
0
93
CHECK POINT SOFTWARE TECH
COMMON
M22465104
63
500
SH
DFND
500
0
0
CHECK POINT SOFTWARE TECH
COMMON
M22465104
172
1364
SH
SOLE
1364
0
0
CHEESECAKE FACTORY (THE)
COMMON
163072101
107
2195
SH
SOLE
0
0
2195
CHEETAH MOBILE INC
COMMON
163075104
1
160
SH
SOLE
0
0
160
CHEGG INC
COMMON
163092109
12
333
SH
SOLE
1
0
0
333
CHEGG INC
COMMON
163092109
0
14
SH
SOLE
0
0
14
CHEMED CORPORATION
COMMON
16359R103
2107
6585
SH
SOLE
1
5720
0
865
CHEMICAL FINANCIAL CORP
COMMON
163731102
32803
796971
SH
SOLE
1
54994
0
741977
CHEMICAL FINANCIAL CORP
COMMON
163731102
43
1053
SH
SOLE
1053
0
0
CHENIERE ENERGY INC
COMMON
16411R208
73
1075
SH
SOLE
470
0
605
CHESAPEAKE ENERGY CORP
COMMON
165167107
72
23290
SH
DFND
20000
0
3290
CHESAPEAKE ENERGY CORP
COMMON
165167107
582
187896
SH
SOLE
187683
0
213
CHESAPEAKE LODGING TR SH BEN IN
COMMON
165240102
11
423
SH
SOLE
1
135
0
288
CHESAPEAKE LODGING TR SH BEN IN
COMMON
165240102
31
1143
SH
SOLE
1000
0
143
CHESAPEAKE UTILITIES CORP
COMMON
165303108
614
6736
SH
SOLE
0
0
6736
CHESTNUT STREET EXCHANGE
COMMON
166668103
599
851
SH
SOLE
851
0
0
CHEVRON CORP
COMMON
166764100
33982
275880
SH
DFND
252916
0
22964
CHEVRON CORP
COMMON
166764100
52835
428926
SH
SOLE
1
239688
0
189238
CHEVRON CORP
COMMON
166764100
83245
675807
SH
SOLE
636510
0
39297
CHICO'S FAS INC
COMMON
168615102
4
969
SH
SOLE
400
0
569
CHILDREN'S PLACE
COMMON
168905107
3
39
SH
SOLE
1
39
0
0
CHILDREN'S PLACE
COMMON
168905107
5
57
SH
SOLE
0
0
57
CHIMERA INVT CORP NEW
COMMON
16934Q208
3
167
SH
SOLE
1
167
0
0
CHIMERIX INC
COMMON
16934W106
14
6992
SH
SOLE
6992
0
0
CHINA CABLE & COMMUNICATION
COMMON
16936M106
0
9800
SH
SOLE
9800
0
0
CHINA CONSTRUCTION BANK CORP-UNSP ADR
COMMON
168919108
102
5952
SH
SOLE
0
0
5952
CHINA DISTANCE EDUCATION HOLDINGS LTD
COMMON
16944W104
0
97
SH
SOLE
0
0
97
CHINA LIFE INSURANCE CO-ADR
COMMON
16939P106
68
5114
SH
SOLE
0
0
5114
CHINA MERCHANTS BK
COMMON
16950T102
82
3385
SH
SOLE
0
0
3385
CHINA MOBILE (HONG KONG) LTD ADR
COMMON
16941M109
50
1000
SH
DFND
1000
0
0
CHINA MOBILE (HONG KONG) LTD ADR
COMMON
16941M109
109
2156
SH
SOLE
564
0
1592
CHINA PETROLEUM & CHEM-ADR
COMMON
16941R108
269
3391
SH
SOLE
0
0
3391
CHINA SHENHUA ENERGY CO - UNSPON ADR
COMMON
16942A302
10
1163
SH
SOLE
0
0
1163
CHINA SOUTHERN AIR-SPONS ADR
COMMON
169409109
2
66
SH
SOLE
0
0
66
CHINA TELECOM CORP INTL ADR
COMMON
169426103
3
55
SH
SOLE
0
0
55
CHINA UNICOM ADR
COMMON
16945R104
21
1694
SH
SOLE
0
0
1694
CHINA XD PLASTICS CO LTD
COMMON
16948F107
0
20
SH
SOLE
20
0
0
CHINA YUCHAI INTL LTD
COMMON
G21082105
2
167
SH
SOLE
0
0
167
CHINACACHE INTL HLDG LTD
COMMON
16950M107
0
67
SH
SOLE
0
0
67
CHIPMOS TECHNOLOGIES INC
COMMON
16965P202
1
98
SH
SOLE
0
0
98
CHIPOTLE MEXICAN GRILL-CL A
COMMON
169656105
855
1205
SH
SOLE
1200
0
5
CHOICE HOTELS INTL INC
COMMON
169905106
376
4841
SH
SOLE
0
0
4841
CHR HANSEN HOLDING A/S
COMMON
12545M207
111
4386
SH
SOLE
2990
0
1396
CHUBB LIMITED
COMMON
H1467J104
13203
94259
SH
DFND
79559
0
14700
CHUBB LIMITED
COMMON
H1467J104
13142
93818
SH
SOLE
1
59160
0
34658
CHUBB LIMITED
COMMON
H1467J104
47492
339036
SH
SOLE
331174
0
7862
CHUNGHWA TELECOM CO LTD
COMMON
17133Q502
179
5062
SH
SOLE
0
0
5062
CHURCH & DWIGHT INC DEL COM
COMMON
171340102
580
8156
SH
DFND
8156
0
0
CHURCH & DWIGHT INC DEL COM
COMMON
171340102
79854
1121076
SH
SOLE
1
208872
0
912204
CHURCH & DWIGHT INC DEL COM
COMMON
171340102
1103
15499
SH
SOLE
15496
0
3
CHURCHILL DOWNS INC COM
COMMON
171484108
28
321
SH
SOLE
321
0
0
CHUYS HLDGS INC COM
COMMON
171604101
1
58
SH
SOLE
0
0
58
CIA CERVECERIA UNIDAS-SP ADR
COMMON
204429104
13
470
SH
SOLE
0
0
470
CIA DE MINAS BUENAVENTUR-ADR
COMMON
204448104
15
921
SH
SOLE
0
0
921
CIA PARANAENSE ENER-SP ADR P
COMMON
20441B407
9
1067
SH
SOLE
0
0
1067
CIA SANEAMENTO DE-ADR
COMMON
20441A102
35
3349
SH
SOLE
0
0
3349
CIA SIDERURGICA NACL-SP ADR
COMMON
20440W105
35
8559
SH
SOLE
0
0
8559
CIELO SA-SPONSORED ADR
COMMON
171778202
2
1009
SH
SOLE
0
0
1009
CIENA CORP
COMMON
171779309
35
945
SH
SOLE
1
945
0
0
CIENA CORP
COMMON
171779309
16
434
SH
SOLE
434
0
0
CIGNA CORP
COMMON
125523100
3321
20652
SH
DFND
20510
0
142
CIGNA CORP
COMMON
125523100
26405
164190
SH
SOLE
1
30872
0
133318
CIGNA CORP
COMMON
125523100
4854
30184
SH
SOLE
29239
0
945
CIMAREX ENERGY CO
COMMON
171798101
346
4956
SH
SOLE
1894
0
3062
CIMPRESS NV SHS EURO
COMMON
N20146101
97
1223
SH
SOLE
0
0
1223
CINCINNATI BELL INC
COMMON
171871502
4
464
SH
SOLE
0
0
464
CINCINNATI FINANCIAL CORP
COMMON
172062101
1315
15309
SH
DFND
15309
0
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
3172
36934
SH
SOLE
13430
0
23504
CINEMARK HOLDINGS INC
COMMON
17243V102
29
750
SH
SOLE
750
0
0
CINTAS CORP
COMMON
172908105
113
560
SH
DFND
560
0
0
CINTAS CORP
COMMON
172908105
166
822
SH
SOLE
740
0
82
CIRCOR INTERNATIONAL INC
COMMON
17273K109
6
188
SH
SOLE
0
0
188
CISCO SYSTEMS
COMMON
17275R102
32625
604281
SH
DFND
596679
0
7602
CISCO SYSTEMS
COMMON
17275R102
119928
2221305
SH
SOLE
1
1072774
0
1148531
CISCO SYSTEMS
COMMON
17275R102
101551
1880928
SH
SOLE
1784516
0
96412
CISION LTD SHS
COMMON
G1992S109
5
416
SH
SOLE
416
0
0
CIT GROUP INC
COMMON
125581801
47
1000
SH
DFND
1000
0
0
CITIGROUP INC
COMMON
172967424
26
425
SH
DFND
425
0
0
CITIGROUP INC
COMMON
172967424
39109
628574
SH
SOLE
1
171779
0
456795
CITIGROUP INC
COMMON
172967424
1747
28082
SH
SOLE
23050
0
5032
CITIZENS FINANCIAL GROUP INC
COMMON
174610105
32
1000
SH
DFND
1000
0
0
CITIZENS FINANCIAL GROUP INC
COMMON
174610105
43292
1332069
SH
SOLE
1
312337
0
1019732
CITIZENS FINANCIAL GROUP INC
COMMON
174610105
177
5461
SH
SOLE
5461
0
0
CITRIX SYSTEMS INC
COMMON
177376100
81
821
SH
DFND
821
0
0
CITRIX SYSTEMS INC
COMMON
177376100
22385
224615
SH
SOLE
1
38655
0
185960
CITRIX SYSTEMS INC
COMMON
177376100
175
1757
SH
SOLE
1106
0
651
CITY DEVS LTD
COMMON
177797305
11
1757
SH
SOLE
0
0
1757
CITY HOLDING CO
COMMON
177835105
4
57
SH
SOLE
0
0
57
CK HUTCHISON HLDGS LTD ADR
COMMON
12562Y100
107
10191
SH
SOLE
1
6770
0
3421
CK HUTCHISON HLDGS LTD ADR
COMMON
12562Y100
19
1839
SH
SOLE
334
0
1505
CK INFRASTRUCTURE HOLDINGS LTD
COMMON
12563V105
678
16530
SH
SOLE
0
0
16530
CLEAN ENERGY FUELS CORP
COMMON
184499101
3
1000
SH
SOLE
1000
0
0
CLEARBRIDGE MLP AND MIDSTREAM FUND INC
COMMON
184692101
17
1361
SH
SOLE
1361
0
0
CLEARWATER PAPER CORP
COMMON
18538R103
2
151
SH
SOLE
0
0
151
CLEARWAY ENERGY INC
COMMON
18539C204
9
624
SH
SOLE
1
0
0
624
CLEARWAY ENERGY INC
COMMON
18539C204
574
38025
SH
SOLE
16425
0
21600
CLEVELAND CLIFFS INC
COMMON
185899101
11
1161
SH
DFND
1161
0
0
CLEVELAND CLIFFS INC
COMMON
185899101
3
323
SH
SOLE
323
0
0
CLICKS GROUP LTD
COMMON
18682W205
1
45
SH
SOLE
0
0
45
CLOROX CO
COMMON
189054109
3803
23703
SH
DFND
23703
0
0
CLOROX CO
COMMON
189054109
609
3796
SH
SOLE
1
3796
0
0
CLOROX CO
COMMON
189054109
4987
31083
SH
SOLE
26702
0
4381
CLOVIS ONCOLOGY INC
COMMON
189464100
21
861
SH
SOLE
0
0
861
CLP HOLDINGS LTD
COMMON
18946Q101
23
2040
SH
SOLE
1
2040
0
0
CLP HOLDINGS LTD
COMMON
18946Q101
81
6991
SH
SOLE
0
0
6991
CME GROUP INC
COMMON
12572Q105
26
160
SH
DFND
160
0
0
CME GROUP INC
COMMON
12572Q105
409
2491
SH
SOLE
1
2278
0
213
CME GROUP INC
COMMON
12572Q105
813
4945
SH
SOLE
2913
0
2032
CMS ENERGY CORP
COMMON
125896100
66
1200
SH
DFND
1200
0
0
CMS ENERGY CORP
COMMON
125896100
967
17418
SH
SOLE
1
16603
0
815
CMS ENERGY CORP
COMMON
125896100
364
6557
SH
SOLE
2861
0
3696
CNA FINANCIAL CORP
COMMON
126117100
3495
80640
SH
SOLE
1
16940
0
63700
CNH INDUSTRIAL NV SHS
COMMON
N20944109
257
25236
SH
SOLE
0
0
25236
CNO FINANCIAL GROUP INC
COMMON
12621E103
10
627
SH
SOLE
1
0
0
627
CNOOC LTD-ADR
COMMON
126132109
41
223
SH
SOLE
134
0
89
CNX RESOURCES CORPORATION
COMMON
12653C108
18
1676
SH
SOLE
0
0
1676
COCA COLA AMATIL LTD
COMMON
191085208
142
23121
SH
SOLE
20000
0
3121
COCA COLA BOTTLERS JAPAN INC
COMMON
191235100
1
132
SH
SOLE
0
0
132
COCA COLA CO
COMMON
191216100
11143
237813
SH
DFND
234193
0
3620
COCA COLA CO
COMMON
191216100
16
354
SH
SOLE
1
354
0
0
COCA COLA CO
COMMON
191216100
24934
532107
SH
SOLE
489276
0
42831
COCA COLA EUROPEAN PARTNERS P SHS
COMMON
G25839104
79
1535
SH
DFND
1535
0
0
COCA COLA EUROPEAN PARTNERS P SHS
COMMON
G25839104
21
406
SH
SOLE
248
0
158
COCA COLA FEMSA ADR
COMMON
191241108
7
119
SH
SOLE
0
0
119
COCA-COLA BOTTLING CO CONSOL
COMMON
191098102
4
14
SH
SOLE
0
0
14
COCHLEAR LTD-UNSPON ADR
COMMON
191459205
0
14
SH
SOLE
14
0
0
CODEXIS INC
COMMON
192005106
36
1774
SH
SOLE
1625
0
149
COEUR D ALENE MINES CORP
COMMON
192108504
0
60
SH
SOLE
0
0
60
COGENT COMMUNICATIONS GROUP
COMMON
19239V302
5
100
SH
SOLE
0
0
100
COGNEX CORP
COMMON
192422103
30
600
SH
DFND
600
0
0
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
2371
32735
SH
DFND
31035
0
1700
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
116073
1602116
SH
SOLE
1
405889
0
1196227
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
10612
146481
SH
SOLE
144426
0
2055
COHEN & STEERS INC
COMMON
19247A100
1
24
SH
SOLE
0
0
24
COHEN & STEERS REALTY SHARES INC
COMMON
192476109
601
8878
SH
DFND
8878
0
0
COHEN & STEERS REALTY SHARES INC
COMMON
192476109
3116
46027
SH
SOLE
46027
0
0
COHEN & STEERS REIT & PR
COMMON
19247X100
116
5637
SH
SOLE
5637
0
0
COHERENT INC
COMMON
192479103
0
6
SH
SOLE
0
0
6
COHERUS BIOSCIENCES INC
COMMON
19249H103
0
31
SH
SOLE
0
0
31
COHU INC
COMMON
192576106
9
646
SH
SOLE
1
0
0
646
COHU INC
COMMON
192576106
6
433
SH
SOLE
0
0
433
COLFAX CORP
COMMON
194014106
30
1028
SH
SOLE
1
1028
0
0
COLFAX CORP
COMMON
194014106
65
2207
SH
SOLE
0
0
2207
COLGATE PALMOLIVE CO
COMMON
194162103
15907
232090
SH
DFND
224743
0
7347
COLGATE PALMOLIVE CO
COMMON
194162103
15185
221562
SH
SOLE
1
139955
0
81607
COLGATE PALMOLIVE CO
COMMON
194162103
45408
662518
SH
SOLE
649099
0
13419
COLLECTORS UNIVERSE
COMMON
19421R200
0
30
SH
DFND
30
0
0
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
46
3067
SH
SOLE
0
0
3067
COLONY CAP INC NEW CL A
COMMON
19626G108
5
1038
SH
SOLE
0
0
1038
COLOPLAST
COMMON
19624Y101
41
3746
SH
SOLE
1
3746
0
0
COLOPLAST
COMMON
19624Y101
68
6230
SH
SOLE
0
0
6230
COLUMBIA ACORN INTERNATIONAL FUND
COMMON
197199813
55
1679
SH
SOLE
1679
0
0
COLUMBIA BANKING SYSTEM
COMMON
197236102
294
9018
SH
SOLE
0
0
9018
COLUMBIA EMERGING MARKETS FUND
COMMON
19766M824
7
630
SH
DFND
630
0
0
COLUMBIA FINL INC
COMMON
197641103
408
26100
SH
SOLE
26100
0
0
COLUMBIA PROPERTY TRUST INC
COMMON
198287203
38305
1701731
SH
SOLE
1
117415
0
1584316
COLUMBIA PROPERTY TRUST INC
COMMON
198287203
37
1649
SH
SOLE
1649
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
1012
9718
SH
SOLE
1
9718
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
226
2177
SH
SOLE
0
0
2177
COLUMBUS MCKINNON CORP
COMMON
199333105
12
356
SH
SOLE
1
0
0
356
COMCAST CORP-CL A
COMMON
20030N101
2888
72244
SH
DFND
72244
0
0
COMCAST CORP-CL A
COMMON
20030N101
53796
1345592
SH
SOLE
1
353051
0
992541
COMCAST CORP-CL A
COMMON
20030N101
13068
326869
SH
SOLE
274291
0
52578
COMERICA INC
COMMON
200340107
7
100
SH
DFND
100
0
0
COMERICA INC
COMMON
200340107
43164
588714
SH
SOLE
1
158994
0
429720
COMERICA INC
COMMON
200340107
146
1998
SH
SOLE
1433
0
565
COMFORT SYSTEMS USA INC
COMMON
199908104
6
127
SH
SOLE
0
0
127
COMMERCE BANCSHARES INC
COMMON
200525103
618
10649
SH
SOLE
5101
0
5548
COMMERCIAL INTERNATIONAL BANK EGYPT
COMMON
201712304
6
1714
SH
SOLE
0
0
1714
COMMERCIAL METALS CO
COMMON
201723103
102
6000
SH
DFND
6000
0
0
COMMERZBANK AG
COMMON
202597605
52
6716
SH
SOLE
81
0
6635
COMMONWEALTH BANK OF AUSTRALIA
COMMON
202712600
247
4934
SH
SOLE
27
0
4907
COMMSCOPE HLDG CO INC
COMMON
20337X109
27
1243
SH
SOLE
1
1243
0
0
COMMSCOPE HLDG CO INC
COMMON
20337X109
40
1860
SH
SOLE
1860
0
0
COMMUNICATION SERV SELECT SECTOR SPDR
COMMON
81369Y852
4
100
SH
DFND
100
0
0
COMMUNITY BANK SYSTEM INC
COMMON
203607106
15
260
SH
SOLE
0
0
260
COMMUNITY HEALTH SYSTEMS INC
COMMON
203668108
0
188
SH
SOLE
0
0
188
COMMUNITY HEALTHCARE TR INC
COMMON
20369C106
2
62
SH
SOLE
0
0
62
COMMUNITY TRUST BANCORP INC
COMMON
204149108
7
178
SH
SOLE
1
0
0
178
COMMVAULT SYSTEMS INC
COMMON
204166102
25224
389630
SH
SOLE
1
27264
0
362366
COMMVAULT SYSTEMS INC
COMMON
204166102
16
253
SH
SOLE
253
0
0
COMPAGNIE DE SAINT GOBAIN ADR
COMMON
204280309
258
35669
SH
SOLE
1
23705
0
11964
COMPAGNIE DE SAINT GOBAIN ADR
COMMON
204280309
43
6040
SH
SOLE
265
0
5775
COMPAGNIE FIN RICHEMONTAG SWI ADR
COMMON
204319107
70
9727
SH
SOLE
417
0
9310
COMPANHIA BRASILEIRA DE DISTRIBUTION
COMMON
20440T201
18
788
SH
SOLE
0
0
788
COMPASS GROUP PLC SPON ADR
COMMON
20449X401
137
5844
SH
SOLE
5373
0
471
COMPASS MINERALS INTERNATION
COMMON
20451N101
17
316
SH
SOLE
0
0
316
COMPUGEN LTD
COMMON
M25722105
107
26000
SH
DFND
26000
0
0
COMTECH TELECOMMUNICATIONS
COMMON
205826209
1
67
SH
SOLE
0
0
67
COMTREX SYSTEMS CORP ESCROW
COMMON
205ESC205
0
1000
SH
SOLE
1000
0
0
CONAGRA BRANDS INC
COMMON
205887102
122
4413
SH
DFND
4413
0
0
CONAGRA BRANDS INC
COMMON
205887102
30
1099
SH
SOLE
1
1099
0
0
CONAGRA BRANDS INC
COMMON
205887102
449
16199
SH
SOLE
13677
0
2522
CONCHO RESOURCES INC
COMMON
20605P101
79
712
SH
SOLE
255
0
457
CONCORD MEDICAL SERVICES HOLDINGS LTD
COMMON
206277105
0
295
SH
SOLE
0
0
295
CONDUENT INC
COMMON
206787103
3063
221542
SH
SOLE
1
77453
0
144089
CONMED CORP
COMMON
207410101
43
524
SH
SOLE
1
395
0
129
CONMED CORP
COMMON
207410101
343
4133
SH
SOLE
0
0
4133
CONNECTICUT WATER SVC INC
COMMON
207797101
2
42
SH
SOLE
0
0
42
CONNECTONE BANCORP INC
COMMON
20786W107
8
450
SH
SOLE
450
0
0
CONOCOPHILLIPS
COMMON
20825C104
5422
81249
SH
DFND
80262
0
987
CONOCOPHILLIPS
COMMON
20825C104
37092
555779
SH
SOLE
1
122856
0
432923
CONOCOPHILLIPS
COMMON
20825C104
5685
85194
SH
SOLE
80896
0
4298
CONSOL ENERGY INC
COMMON
20854L108
11
336
SH
SOLE
0
0
336
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
5
525
SH
SOLE
0
0
525
CONSOLIDATED EDISON INC
COMMON
209115104
479
5650
SH
DFND
5650
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
776
9152
SH
SOLE
8800
0
352
CONSTELLATION BRANDS INC A
COMMON
21036P108
7
45
SH
DFND
45
0
0
CONSTELLATION BRANDS INC A
COMMON
21036P108
229
1309
SH
SOLE
975
0
334
CONSUMER DISCRETIONARY SELT SPDR FUND
COMMON
81369Y407
1987
17456
SH
DFND
17456
0
0
CONSUMER DISCRETIONARY SELT SPDR FUND
COMMON
81369Y407
359
3160
SH
SOLE
3160
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
COMMON
81369Y308
512
9127
SH
DFND
9127
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
COMMON
81369Y308
290
5181
SH
SOLE
5181
0
0
CONTAINER STORE GROUP INC COM
COMMON
210751103
0
3
SH
SOLE
3
0
0
CONTINENTAL AG-SPONS ADR
COMMON
210771200
50
3350
SH
SOLE
1
3350
0
0
CONTINENTAL AG-SPONS ADR
COMMON
210771200
2
142
SH
SOLE
52
0
90
CONTINENTAL BLDG PRODS INC COM
COMMON
211171103
2
110
SH
SOLE
1
0
0
110
CONTROL4 CORP
COMMON
21240D107
1
116
SH
SOLE
0
0
116
COOPER COMPANIES
COMMON
216648402
244
824
SH
SOLE
675
0
149
COOPER STANDARD HOLDINGS INC
COMMON
21676P103
2
53
SH
SOLE
0
0
53
COOPER TIRE & RUBBER
COMMON
216831107
6
201
SH
SOLE
0
0
201
COPA HOLDINGS SA-CLASS A
COMMON
P31076105
1
14
SH
SOLE
14
0
0
CORBUS PHARMACEUTICALS HOLDINGS
COMMON
21833P103
1
160
SH
SOLE
160
0
0
CORCEPT THERAPEUTICS INC COM
COMMON
218352102
6
567
SH
SOLE
0
0
567
CORE LABORATORIES N V
COMMON
N22717107
183
2661
SH
SOLE
316
0
2345
CORE MOLDING TECHNOLOGIES INC
COMMON
218683100
19
2650
SH
SOLE
2650
0
0
CORE-MARK HOLDING CO INC
COMMON
218681104
65
1774
SH
SOLE
1716
0
58
CORECIVIC INC
COMMON
21871N101
2
111
SH
SOLE
1
111
0
0
CORECIVIC INC
COMMON
21871N101
2
142
SH
SOLE
0
0
142
CORELOGIC INC
COMMON
21871D103
382
10273
SH
SOLE
378
0
9895
CORENERGY INFRASTRUCTURE TRUST INC
COMMON
21870U502
47
1306
SH
SOLE
0
0
1306
CORESITE REALTY CORP
COMMON
21870Q105
4
45
SH
SOLE
1
45
0
0
CORESITE REALTY CORP
COMMON
21870Q105
6
64
SH
SOLE
0
0
64
CORNERSTONE ONDEMAND INC
COMMON
21925Y103
3
55
SH
SOLE
0
0
55
CORNING INC
COMMON
219350105
2533
76540
SH
DFND
76540
0
0
CORNING INC
COMMON
219350105
10555
318900
SH
SOLE
1
270720
0
48180
CORNING INC
COMMON
219350105
3537
106883
SH
SOLE
105491
0
1392
CORPORATE OFFICE PROPERTIES
COMMON
22002T108
4
156
SH
SOLE
1
156
0
0
CORRIDOR COMMUNICATIONS CORP
COMMON
220261101
0
1000
SH
SOLE
1000
0
0
CORVEL CORP COM
COMMON
221006109
2
31
SH
SOLE
0
0
31
COSTAR GROUP INC
COMMON
22160N109
701
1505
SH
SOLE
1500
0
5
COSTCO WHOLESALE CORP
COMMON
22160K105
4003
16535
SH
DFND
16360
0
175
COSTCO WHOLESALE CORP
COMMON
22160K105
31420
129761
SH
SOLE
1
21291
0
108470
COSTCO WHOLESALE CORP
COMMON
22160K105
26499
109439
SH
SOLE
107767
0
1672
COTY INC COM CL A
COMMON
222070203
16
1417
SH
SOLE
560
0
857
COUPA SOFTWARE INC
COMMON
22266L106
282
3105
SH
SOLE
0
0
3105
COUSINS PROPERTIES INC
COMMON
222795106
4
495
SH
SOLE
0
0
495
COVANTA HOLDING CORP
COMMON
22282E102
7
408
SH
SOLE
0
0
408
COVESTRO AG
COMMON
22304D207
8
322
SH
SOLE
0
0
322
COVETRUS INC NPV
COMMON
22304C100
5427
170408
SH
SOLE
1
31668
0
138740
COVETRUS INC NPV
COMMON
22304C100
131
4133
SH
SOLE
1715
0
2418
COVIA HLDGS CORP COM
COMMON
22305A103
255
45766
SH
DFND
465
0
45301
COVIA HLDGS CORP COM
COMMON
22305A103
97
17496
SH
SOLE
200
0
17296
CPFL ENERGIA SA-ADR
COMMON
126153105
10
656
SH
SOLE
0
0
656
CPS CHEM CO COM
COMMON
125902106
0
579
SH
SOLE
579
0
0
CRACKER BARREL OLD COUNTRY STORE INC
COMMON
22410J106
17
106
SH
SOLE
100
0
6
CRAFT BREW ALLIANCE INC COM
COMMON
224122101
1
83
SH
SOLE
0
0
83
CRANE CO
COMMON
224399105
126
1500
SH
DFND
1500
0
0
CRANE CO
COMMON
224399105
2907
34363
SH
SOLE
1
25343
0
9020
CRANE CO
COMMON
224399105
176
2085
SH
SOLE
0
0
2085
CRAY INC
COMMON
225223304
7
307
SH
SOLE
0
0
307
CREDICORP LTD
COMMON
G2519Y108
29
123
SH
SOLE
0
0
123
CREDIT AGRICOLE SA
COMMON
225313105
17
2833
SH
SOLE
221
0
2612
CREDIT SUISSE GROUP - SPON ADR
COMMON
225401108
75
6467
SH
SOLE
114
0
6353
CREE RESEARCH INC
COMMON
225447101
2
41
SH
SOLE
0
0
41
CRESCO LABS INC
COMMON
22587M106
28
2500
SH
SOLE
2500
0
0
CRH PLC -SPONSORED ADR
COMMON
12626K203
163
5273
SH
SOLE
0
0
5273
CRISPR THERAPEUTICS AG
COMMON
H17182108
64
1800
SH
SOLE
1800
0
0
CRITEO S A SPONS ADS
COMMON
226718104
120
6025
SH
SOLE
0
0
6025
CROCS INC
COMMON
227046109
12
469
SH
SOLE
0
0
469
CRONOS GROUP INC
COMMON
22717L101
14
775
SH
SOLE
775
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
801
6260
SH
DFND
6260
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
3369
26326
SH
SOLE
11531
0
14795
CROWN HOLDINGS INC
COMMON
228368106
57
1047
SH
SOLE
847
0
200
CRYOLIFE INC
COMMON
228903100
9
312
SH
SOLE
0
0
312
CSG SYSTEMS INTL INC
COMMON
126349109
5
124
SH
SOLE
0
0
124
CSL LTD SPONSORED ADR
COMMON
12637N204
266
3852
SH
SOLE
2020
0
1832
CSW INDUSTRIALS INC COM
COMMON
126402106
1
25
SH
SOLE
0
0
25
CSX CORP
COMMON
126408103
1439
19234
SH
DFND
19234
0
0
CSX CORP
COMMON
126408103
30150
402972
SH
SOLE
1
112608
0
290364
CSX CORP
COMMON
126408103
7660
102387
SH
SOLE
99286
0
3101
CTRIP COM INTERNATIONAL - ADR
COMMON
22943F100
55
1279
SH
SOLE
0
0
1279
CTS CORP
COMMON
126501105
2
87
SH
SOLE
0
0
87
CUBESMART
COMMON
229663109
2461
76827
SH
SOLE
1
76827
0
0
CUBESMART
COMMON
229663109
2
73
SH
SOLE
73
0
0
CUBIC CORP
COMMON
229669106
16
286
SH
SOLE
0
0
286
CULLEN / FROST BANKERS INC
COMMON
229899109
97
1000
SH
DFND
1000
0
0
CULLEN / FROST BANKERS INC
COMMON
229899109
735
7573
SH
SOLE
1
2547
0
5026
CULLEN / FROST BANKERS INC
COMMON
229899109
164
1694
SH
SOLE
1694
0
0
CUMMINS INC
COMMON
231021106
1067
6765
SH
DFND
6765
0
0
CUMMINS INC
COMMON
231021106
2656
16826
SH
SOLE
1
7237
0
9589
CUMMINS INC
COMMON
231021106
9974
63184
SH
SOLE
62389
0
795
CURTISS-WRIGHT CORP
COMMON
231561101
446
3938
SH
SOLE
3728
0
210
CUSTOMERS BANCORP INC
COMMON
23204G100
6
333
SH
SOLE
0
0
333
CVB FINANCIAL CORP
COMMON
126600105
13
658
SH
SOLE
0
0
658
CVR ENERGY INC
COMMON
12662P108
0
13
SH
DFND
13
0
0
CVS CORP
COMMON
126650100
2231
41376
SH
DFND
41376
0
0
CVS CORP
COMMON
126650100
17996
333706
SH
SOLE
1
79049
0
254657
CVS CORP
COMMON
126650100
13599
252176
SH
SOLE
247837
0
4339
CYPRESS SEMICONDUCTOR
COMMON
232806109
20
1400
SH
DFND
1400
0
0
CYPRESS SEMICONDUCTOR
COMMON
232806109
221
14855
SH
SOLE
1000
0
13855
CYRUSONE INC COM
COMMON
23283R100
50
957
SH
SOLE
942
0
15
CYTOKINETICS INC
COMMON
23282W605
2
286
SH
SOLE
0
0
286
CYTOSORBENTS CORP
COMMON
23283X206
8
1084
SH
DFND
1084
0
0
CYTOSORBENTS CORP
COMMON
23283X206
8
1077
SH
SOLE
1077
0
0
D R HORTON INC
COMMON
23331A109
75
1828
SH
SOLE
987
0
841
DAI NIPPON PRINT CO -SPON ADR
COMMON
233806306
73
6111
SH
SOLE
0
0
6111
DAIICHI SANKYO CO LTD
COMMON
23381D102
103
2241
SH
SOLE
41
0
2200
DAIKIN INDS LTD
COMMON
23381B106
68
5870
SH
SOLE
1140
0
4730
DAIMLER AG
COMMON
233825207
35
2399
SH
SOLE
2283
0
116
DAIMLER AG
COMMON
D1668R123
191
3263
SH
SOLE
189
0
3074
DAITO TRUST CONSTRUCTION CO LTD
COMMON
23405X209
7020
201451
SH
SOLE
1
7996
0
193455
DAITO TRUST CONSTRUCTION CO LTD
COMMON
23405X209
36
1036
SH
SOLE
0
0
1036
DAIWA SECURITIES GR -SPON ADR
COMMON
234064301
18
3868
SH
SOLE
132
0
3736
DANA HOLDING CORP
COMMON
235825205
7
400
SH
SOLE
400
0
0
DANAHER CORP
COMMON
235851102
906
6865
SH
DFND
6865
0
0
DANAHER CORP
COMMON
235851102
255
1937
SH
SOLE
1
1937
0
0
DANAHER CORP
COMMON
235851102
4757
36038
SH
SOLE
34936
0
1102
DANONE
COMMON
23636T100
4110
266454
SH
SOLE
1
18167
0
248287
DANONE
COMMON
23636T100
429
27846
SH
SOLE
70
0
27776
DANSKE BK
COMMON
236363206
95
10860
SH
SOLE
1
8133
0
2727
DANSKE BK
COMMON
236363206
33
3792
SH
SOLE
0
0
3792
DARDEN RESTAURANTS INC
COMMON
237194105
477
3932
SH
DFND
3932
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
33
273
SH
SOLE
1
273
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
437
3599
SH
SOLE
2922
0
677
DARLING INGREDIENTS INC
COMMON
237266101
37
1714
SH
SOLE
0
0
1714
DASSULT SYSTEMES SA-ADR
COMMON
237545108
134
900
SH
DFND
900
0
0
DASSULT SYSTEMES SA-ADR
COMMON
237545108
313
2104
SH
SOLE
1483
0
621
DAVE & BUSTERS ENTERMTAINMENT INC
COMMON
238337109
27129
543999
SH
SOLE
1
39872
0
504127
DAVE & BUSTERS ENTERMTAINMENT INC
COMMON
238337109
275
5529
SH
SOLE
669
0
4860
DAVITA HEALTHCARE PARTNERS INC
COMMON
23918K108
17034
313773
SH
SOLE
1
49808
0
263965
DAVITA HEALTHCARE PARTNERS INC
COMMON
23918K108
836
15400
SH
SOLE
1527
0
13873
DBX ETF TR XTRACK MSCI EAFE
COMMON
233051200
49
1584
SH
SOLE
1584
0
0
DBX ETF TR XTRACK MSCI EURP
COMMON
233051853
9
333
SH
SOLE
333
0
0
DBX ETF TR XTRACK MSCI JAPN
COMMON
233051507
7
188
SH
SOLE
188
0
0
DEAN FOODS COMPANY
COMMON
242370203
1
398
SH
SOLE
68
0
330
DECKERS OUTDOOR CORP
COMMON
243537107
16
110
SH
SOLE
1
0
0
110
DECKERS OUTDOOR CORP
COMMON
243537107
7
53
SH
SOLE
46
0
7
DEERE & CO
COMMON
244199105
3108
19445
SH
DFND
19445
0
0
DEERE & CO
COMMON
244199105
2994
18732
SH
SOLE
18339
0
393
DELAWARE GRP DIVIDEND & INC
COMMON
245915103
7
600
SH
SOLE
600
0
0
DELEK US HOLDINGS INC
COMMON
24665A103
19047
522986
SH
SOLE
1
35358
0
487628
DELEK US HOLDINGS INC
COMMON
24665A103
23
644
SH
SOLE
644
0
0
DELL TECHNOLOGIES INC CL C
COMMON
24703L202
85
1456
SH
DFND
1456
0
0
DELL TECHNOLOGIES INC CL C
COMMON
24703L202
84
1432
SH
SOLE
1395
0
37
DELPHI TECHNOLOGIES PLC
COMMON
G2709G107
0
21
SH
SOLE
0
0
21
DELTA AIR LINES INC
COMMON
247361702
187
3624
SH
DFND
3024
0
600
DELTA AIR LINES INC
COMMON
247361702
49624
960784
SH
SOLE
1
127585
0
833199
DELTA AIR LINES INC
COMMON
247361702
151
2929
SH
SOLE
2852
0
77
DENBURY RESOURCES INC
COMMON
247916208
4
2063
SH
SOLE
0
0
2063
DENNY'S CORPORATION
COMMON
24869P104
12
665
SH
SOLE
0
0
665
DENSO CORPORATION
COMMON
24872B100
23
1188
SH
SOLE
72
0
1116
DENTSPLY SIRONA INC
COMMON
24906P109
233
4714
SH
SOLE
4433
0
281
DERMIRA INC
COMMON
24983L104
1
119
SH
SOLE
0
0
119
DESCARTES SYSTEMS GROUP INC
COMMON
249906108
88
2425
SH
SOLE
0
0
2425
DESTINATION MATERNITY CORP
COMMON
25065D100
1
580
SH
DFND
580
0
0
DEUTSCHE BANK AG -REG
COMMON
D18190898
26
3273
SH
SOLE
0
0
3273
DEUTSCHE BOERSE AG-UNSPN ADR
COMMON
251542106
306
23845
SH
SOLE
77
0
23768
DEUTSCHE POST AG-SPON ADR
COMMON
25157Y202
230
7075
SH
SOLE
1
4715
0
2360
DEUTSCHE POST AG-SPON ADR
COMMON
25157Y202
16
514
SH
SOLE
66
0
448
DEUTSCHE TELEKOM AG-SPON ADR
COMMON
251566105
183
11056
SH
SOLE
5122
0
5934
DEVON ENERGY CORP
COMMON
25179M103
227
7200
SH
DFND
7200
0
0
DEVON ENERGY CORP
COMMON
25179M103
4
135
SH
SOLE
1
135
0
0
DEVON ENERGY CORP
COMMON
25179M103
623
19750
SH
SOLE
9862
0
9888
DEXCOM INC
COMMON
252131107
11
96
SH
SOLE
0
0
96
DFA EMERGING MARKETS VALUE PORT
COMMON
233203587
53
1846
SH
SOLE
1846
0
0
DFA GLOBAL REAL ESTATE SEC P
COMMON
23320G554
15
1334
SH
SOLE
1334
0
0
DFA INTERNATIONAL SMALL CO
COMMON
233203629
1286
73460
SH
DFND
73460
0
0
DFA INTERNATIONAL SMALL CO
COMMON
233203629
2768
158083
SH
SOLE
158083
0
0
DFA INTERNATIONAL VECTOR EQUITY PORT
COMMON
23320G539
56
4994
SH
SOLE
4994
0
0
DFA INTL SMALL CAP VALUE PT
COMMON
233203736
92
5108
SH
SOLE
5108
0
0
DFA TAX MANAGED US TARGETED VALUE PORT
COMMON
233203579
153
4600
SH
SOLE
4600
0
0
DFA TAX MNGD US MKTWIDE VAL
COMMON
233203561
51
1745
SH
SOLE
1745
0
0
DFA TAX-MANAGED INTL VALUE
COMMON
233203546
12
828
SH
SOLE
828
0
0
DFA US LARGE CAP EQUITY PORTFOLIO
COMMON
23320G240
8648
496474
SH
DFND
496474
0
0
DFA US LARGE CAP EQUITY PORTFOLIO
COMMON
23320G240
105427
6052072
SH
SOLE
6052072
0
0
DFA US SUSTAINABILITY CORE ONE PORT
COMMON
233203215
13479
614674
SH
SOLE
608864
0
5810
DHI GROUP INC
COMMON
23331S100
0
134
SH
SOLE
0
0
134
DIAGEO PLC SPONSORED ADR
COMMON
25243Q205
1645
10056
SH
DFND
10056
0
0
DIAGEO PLC SPONSORED ADR
COMMON
25243Q205
152
935
SH
SOLE
1
664
0
271
DIAGEO PLC SPONSORED ADR
COMMON
25243Q205
14126
86341
SH
SOLE
70065
0
16276
DIAMOND HILL LONG/SHORT -A
COMMON
25264S403
614
24783
SH
SOLE
24783
0
0
DIAMOND OFFSHORE DRILLING
COMMON
25271C102
3
300
SH
SOLE
300
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
47
469
SH
SOLE
429
0
40
DIAMONDROCK HOSPITALITY CO
COMMON
252784301
5
539
SH
SOLE
0
0
539
DICK'S SPORTING GOODS INC
COMMON
253393102
24
652
SH
SOLE
1
652
0
0
DICK'S SPORTING GOODS INC
COMMON
253393102
14
400
SH
SOLE
400
0
0
DIEBOLD NXDF INC
COMMON
253651103
1
102
SH
SOLE
0
0
102
DIGIMARC CORP
COMMON
25381B101
0
21
SH
SOLE
0
0
21
DIGITAL REALTY TRUST INC
COMMON
253868103
29
250
SH
DFND
250
0
0
DIGITAL REALTY TRUST INC
COMMON
253868103
96
811
SH
SOLE
404
0
407
DIME COMMUNITY BANCSHARES
COMMON
253922108
2
143
SH
SOLE
0
0
143
DINE BRANDS GLOBAL, INC
COMMON
254423106
11
128
SH
SOLE
0
0
128
DIODES INC
COMMON
254543101
36644
1056024
SH
SOLE
1
73486
0
982538
DIODES INC
COMMON
254543101
38
1100
SH
SOLE
990
0
110
DIPLOMAT PHARMACY INC
COMMON
25456K101
0
152
SH
SOLE
0
0
152
DISCOVER FINANCIAL SERVICES
COMMON
254709108
1277
17953
SH
DFND
17953
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
56671
796393
SH
SOLE
1
302779
0
493614
DISCOVER FINANCIAL SERVICES
COMMON
254709108
13911
195494
SH
SOLE
193424
0
2070
DISCOVERY COMMUNICATIONS INC CL A
COMMON
25470F104
3404
125999
SH
SOLE
1
58684
0
67315
DISCOVERY COMMUNICATIONS INC CL A
COMMON
25470F104
4
157
SH
SOLE
0
0
157
DISCOVERY COMMUNICATIONS INC CL C
COMMON
25470F302
1578
62110
SH
SOLE
1
301
0
61809
DISCOVERY COMMUNICATIONS INC CL C
COMMON
25470F302
1234
48564
SH
SOLE
1612
0
46952
DISCOVERY INC
COMMON
25470F203
16
536
SH
SOLE
536
0
0
DISH NETWORK CORP
COMMON
25470M109
7
251
SH
SOLE
247
0
4
DNB ASA
COMMON
23328E106
72
3942
SH
SOLE
0
0
3942
DOCTOR REDDY'S LAB-ADR
COMMON
256135203
37
934
SH
SOLE
0
0
934
DOCUSIGN INC
COMMON
256163106
14279
275446
SH
SOLE
275446
0
0
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
74
1176
SH
SOLE
1176
0
0
DOLLAR GENERAL CORP
COMMON
256677105
210
1767
SH
DFND
1477
0
290
DOLLAR GENERAL CORP
COMMON
256677105
87380
732447
SH
SOLE
1
175905
0
556542
DOLLAR GENERAL CORP
COMMON
256677105
5780
48453
SH
SOLE
21818
0
26635
DOLLAR TREE INC
COMMON
256746108
6467
61572
SH
DFND
60939
0
633
DOLLAR TREE INC
COMMON
256746108
12657
120500
SH
SOLE
1
79911
0
40589
DOLLAR TREE INC
COMMON
256746108
44071
419569
SH
SOLE
403996
0
15573
DOMINI IMPACT INTERNATIONAL EQUITY FUND
COMMON
257132811
313
40191
SH
DFND
40191
0
0
DOMINI IMPACT INTERNATIONAL EQUITY FUND
COMMON
257132811
2301
295492
SH
SOLE
235416
0
60076
DOMINION ENERGY INC
COMMON
25746U109
5485
71551
SH
DFND
71051
0
500
DOMINION ENERGY INC
COMMON
25746U109
14403
187884
SH
SOLE
167946
0
19938
DOMINO'S PIZZA INC
COMMON
25754A201
154
598
SH
SOLE
598
0
0
DOMTAR CORP
COMMON
257559203
0
9
SH
DFND
9
0
0
DOMTAR CORP
COMMON
257559203
5511
111002
SH
SOLE
1
522
0
110480
DOMTAR CORP
COMMON
257559203
3
72
SH
SOLE
8
0
64
DONNELLEY FINANCIAL SOLUTIONS INC
COMMON
25787G100
2
157
SH
SOLE
0
0
157
DORMAN PRODUCTS INC
COMMON
258278100
731
8309
SH
SOLE
0
0
8309
DOUGLAS DYNAMICS INC
COMMON
25960R105
52
1378
SH
SOLE
0
0
1378
DOUGLAS EMMETT INC
COMMON
25960P109
4
105
SH
SOLE
105
0
0
DOVER CORP
COMMON
260003108
1073
11440
SH
DFND
9940
0
1500
DOVER CORP
COMMON
260003108
307
3273
SH
SOLE
3230
0
43
DOWDUPONT INC
COMMON
26078J100
18525
347507
SH
DFND
320500
0
27007
DOWDUPONT INC
COMMON
26078J100
476
8944
SH
SOLE
1
8944
0
0
DOWDUPONT INC
COMMON
26078J100
79193
1485537
SH
SOLE
1465617
0
19920
DREYFUS GLOBAL REAL ESTATE SECURITIES FD
COMMON
261986582
4442
474094
SH
DFND
474094
0
0
DREYFUS GLOBAL REAL ESTATE SECURITIES FD
COMMON
261986582
31495
3361361
SH
SOLE
3332986
0
28375
DREYFUS GROWTH AND INCOME FUND INC
COMMON
261942106
48
2443
SH
SOLE
2443
0
0
DRIL-QUIP INC
COMMON
262037104
121
2640
SH
SOLE
0
0
2640
DROPBOX INC
COMMON
26210C104
57
2650
SH
SOLE
2650
0
0
DSV AS
COMMON
26251A108
96
2335
SH
SOLE
2335
0
0
DSW INC CLASS A
COMMON
23334L102
9
448
SH
SOLE
1
0
0
448
DSW INC CLASS A
COMMON
23334L102
9
427
SH
SOLE
0
0
427
DTE ENERGY CO
COMMON
233331107
54
434
SH
DFND
434
0
0
DTE ENERGY CO
COMMON
233331107
8465
67863
SH
SOLE
1
61133
0
6730
DTE ENERGY CO
COMMON
233331107
533
4274
SH
SOLE
4061
0
213
DUKE ENERGY CORP
COMMON
26441C204
4819
53554
SH
DFND
53380
0
174
DUKE ENERGY CORP
COMMON
26441C204
5
60
SH
SOLE
1
60
0
0
DUKE ENERGY CORP
COMMON
26441C204
3517
39086
SH
SOLE
27018
0
12068
DUKE REALTY CORP
COMMON
264411505
88
2900
SH
DFND
2900
0
0
DUKE REALTY CORP
COMMON
264411505
5
195
SH
SOLE
1
195
0
0
DUKE REALTY CORP
COMMON
264411505
47
1551
SH
SOLE
1400
0
151
DULUTH HOLDINGS INC
COMMON
26443V101
6
266
SH
SOLE
266
0
0
DUNKIN' BRANDS GROUP INC
COMMON
265504100
22
300
SH
DFND
300
0
0
DUNKIN' BRANDS GROUP INC
COMMON
265504100
261
3481
SH
SOLE
1
188
0
3293
DUNKIN' BRANDS GROUP INC
COMMON
265504100
34
464
SH
SOLE
329
0
135
DUPONT CAPITAL EMG MKTS -I
COMMON
360873673
7
888
SH
DFND
888
0
0
DURECT CORPORATION
COMMON
266605104
3
5000
SH
SOLE
5000
0
0
DXC TECHNOLOGY CO
COMMON
23355L106
95
1480
SH
DFND
1480
0
0
DXC TECHNOLOGY CO
COMMON
23355L106
9149
142269
SH
SOLE
1
23572
0
118697
DXC TECHNOLOGY CO
COMMON
23355L106
757
11772
SH
SOLE
11503
0
269
DXP ENTERPRISES INC
COMMON
233377407
1
49
SH
SOLE
0
0
49
DYCOM INDUSTRIES INC
COMMON
267475101
23647
514755
SH
SOLE
1
35792
0
478963
DYCOM INDUSTRIES INC
COMMON
267475101
29
639
SH
SOLE
601
0
38
DYNEX CAPITAL INC
COMMON
26817Q506
0
32
SH
DFND
32
0
0
DYNEX CAPITAL INC
COMMON
26817Q506
7
1173
SH
SOLE
1
0
0
1173
E TRADE GROUP INC
COMMON
269246401
5519
118883
SH
SOLE
1
15965
0
102918
E TRADE GROUP INC
COMMON
269246401
16
345
SH
SOLE
267
0
78
E ON AG
COMMON
268780103
121
10913
SH
SOLE
1
7240
0
3673
E ON AG
COMMON
268780103
42
3797
SH
SOLE
352
0
3445
EAGLE BANCORP INC
COMMON
268948106
9
181
SH
SOLE
1
0
0
181
EAGLE PHARMACEUTICALS INC
COMMON
269796108
1
31
SH
SOLE
0
0
31
EAST JAPAN RAILWAY COMPANY ADR
COMMON
273202101
150
9361
SH
SOLE
151
0
9210
EAST WEST BANCORP INC
COMMON
27579R104
2820
58800
SH
SOLE
1
5118
0
53682
EAST WEST BANCORP INC
COMMON
27579R104
30
630
SH
SOLE
630
0
0
EASTERLY GOVT PPTYS INC
COMMON
27616P103
3
182
SH
SOLE
0
0
182
EASTGROUP PROPERTIES INC
COMMON
277276101
11
104
SH
SOLE
1
0
0
104
EASTGROUP PROPERTIES INC
COMMON
277276101
174
1562
SH
SOLE
1500
0
62
EASTMAN CHEMICAL CO
COMMON
277432100
364
4802
SH
DFND
4802
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
2465
32490
SH
SOLE
1
22717
0
9773
EASTMAN CHEMICAL CO
COMMON
277432100
432
5694
SH
SOLE
5675
0
19
EATON CORP PLC ORDINARY
COMMON
G29183103
1007
12512
SH
DFND
12512
0
0
EATON CORP PLC ORDINARY
COMMON
G29183103
52456
651152
SH
SOLE
1
219928
0
431224
EATON CORP PLC ORDINARY
COMMON
G29183103
3570
44315
SH
SOLE
32526
0
11789
EATON VANCE GLOBAL MACRO ABSOLUTE RET
COMMON
277923264
62
6435
SH
SOLE
6435
0
0
EATON VANCE TAX MAN GLBL BR
COMMON
27829C105
11
1204
SH
SOLE
1204
0
0
EBAY INC
COMMON
278642103
177
4781
SH
DFND
4781
0
0
EBAY INC
COMMON
278642103
40525
1091165
SH
SOLE
1
324003
0
767162
EBAY INC
COMMON
278642103
801
21569
SH
SOLE
16701
0
4868
EBIX INC
COMMON
278715206
3
67
SH
SOLE
0
0
67
EC DEVELOPMENT INC
COMMON
26826X104
0
100
SH
SOLE
100
0
0
ECHO GLOBAL LOGISTICS INC
COMMON
27875T101
4
168
SH
SOLE
1
168
0
0
ECHO GLOBAL LOGISTICS INC
COMMON
27875T101
112
4553
SH
SOLE
0
0
4553
ECHOSTAR HOLDING CORPORATION - A
COMMON
278768106
25
705
SH
SOLE
1
705
0
0
ECOLAB INC
COMMON
278865100
1243
7045
SH
DFND
7045
0
0
ECOLAB INC
COMMON
278865100
1019
5774
SH
SOLE
5535
0
239
ECOPETROL SA-SPONSORED ADR
COMMON
279158109
18
854
SH
SOLE
0
0
854
EDF-UNSPON ADR
COMMON
285039103
273
100401
SH
SOLE
0
0
100401
EDGEWELL PERS CARE CO
COMMON
28035Q102
21
480
SH
DFND
480
0
0
EDGEWELL PERS CARE CO
COMMON
28035Q102
26
607
SH
SOLE
607
0
0
EDISON INTERNATIONAL
COMMON
281020107
86
1393
SH
DFND
1393
0
0
EDISON INTERNATIONAL
COMMON
281020107
746
12053
SH
SOLE
1
0
0
12053
EDISON INTERNATIONAL
COMMON
281020107
239
3870
SH
SOLE
2145
0
1725
EDITAS MEDICINE INC
COMMON
28106W103
42
1745
SH
SOLE
1745
0
0
EDWARDS LIFESCIENCES CP
COMMON
28176E108
1931
10094
SH
DFND
10094
0
0
EDWARDS LIFESCIENCES CP
COMMON
28176E108
531
2779
SH
SOLE
1
2711
0
68
EDWARDS LIFESCIENCES CP
COMMON
28176E108
24773
129483
SH
SOLE
128450
0
1033
EGAIN COMMUNICATIONS CORPORATION
COMMON
28225C806
10
1000
SH
SOLE
1000
0
0
EGALET CORP
COMMON
28226B104
0
150
SH
SOLE
150
0
0
EHEALTH INC
COMMON
28238P109
4
77
SH
SOLE
0
0
77
EHI CAR SVCS LTD
COMMON
26853A100
1
147
SH
SOLE
0
0
147
EL PASO ELECTRIC CO
COMMON
283677854
8
146
SH
SOLE
0
0
146
ELANCO ANIMAL HEALTH INC COM
COMMON
28414H103
1766
55072
SH
DFND
47097
0
7975
ELANCO ANIMAL HEALTH INC COM
COMMON
28414H103
11821
368629
SH
SOLE
1
103729
0
264900
ELANCO ANIMAL HEALTH INC COM
COMMON
28414H103
5084
158538
SH
SOLE
151675
0
6863
ELBIT SYSTEMS LTD
COMMON
M3760D101
18
144
SH
SOLE
0
0
144
ELECTR FOR IMAGING CORP
COMMON
286082102
15
581
SH
SOLE
404
0
177
ELECTRONIC ARTS
COMMON
285512109
1007
9910
SH
DFND
9910
0
0
ELECTRONIC ARTS
COMMON
285512109
8684
85448
SH
SOLE
1
60259
0
25189
ELECTRONIC ARTS
COMMON
285512109
396
3903
SH
SOLE
3863
0
40
ELI LILLY & CO
COMMON
532457108
18798
144873
SH
DFND
113433
0
31440
ELI LILLY & CO
COMMON
532457108
67682
521594
SH
SOLE
1
149488
0
372106
ELI LILLY & CO
COMMON
532457108
38610
297552
SH
SOLE
282563
0
14989
ELLINGTON FINANCIAL INC
COMMON
28852N109
0
22
SH
DFND
22
0
0
EMBOTELLADORA ANDINA SA
COMMON
29081P303
11
528
SH
SOLE
0
0
528
EMBRAER S A SP ADR
COMMON
29082A107
4
226
SH
SOLE
0
0
226
EMC INSURANCE GROUP INC
COMMON
268664109
1
38
SH
SOLE
0
0
38
EMCOR GROUP INC
COMMON
29084Q100
42489
581417
SH
SOLE
1
35799
0
545618
EMCOR GROUP INC
COMMON
29084Q100
63
865
SH
SOLE
615
0
250
EMERA INC
COMMON
290876101
397
10600
SH
SOLE
0
0
10600
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
30655
606801
SH
SOLE
1
40309
0
566492
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
377
7468
SH
SOLE
590
0
6878
EMERSON ELECTRIC CO
COMMON
291011104
7712
112646
SH
DFND
100371
0
12275
EMERSON ELECTRIC CO
COMMON
291011104
143
2100
SH
SOLE
1
1110
0
990
EMERSON ELECTRIC CO
COMMON
291011104
12167
177703
SH
SOLE
174363
0
3340
EMPIRE ST RLTY TR INC CL A
COMMON
292104106
20
1301
SH
SOLE
1301
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
10
261
SH
SOLE
1
0
0
261
EMPLOYERS HOLDINGS INC
COMMON
292218104
14
354
SH
SOLE
0
0
354
EMPRESA NAC ELEC-CHIL-SP ADR
COMMON
29244T101
0
7
SH
SOLE
0
0
7
EMPRESAS ICA S A DE CV
COMMON
292448206
0
519
SH
SOLE
0
0
519
ENAGAS SA
COMMON
29248L104
119
8238
SH
SOLE
0
0
8238
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
5
57
SH
SOLE
0
0
57
ENBRIDGE INC
COMMON
29250N105
1698
46833
SH
DFND
46833
0
0
ENBRIDGE INC
COMMON
29250N105
1597
44048
SH
SOLE
7193
0
36855
ENCANA CORP NEW
COMMON
292505104
19
2751
SH
SOLE
500
0
2251
ENCOMPASS HEALTH CORP
COMMON
29261A100
4
83
SH
SOLE
83
0
0
ENCORE CAPITAL GROUP INC
COMMON
292554102
5
209
SH
SOLE
0
0
209
ENCORE WIRE CORP
COMMON
292562105
11
207
SH
SOLE
1
0
0
207
ENCORE WIRE CORP
COMMON
292562105
3
67
SH
SOLE
0
0
67
ENDO INTL PLC SHS
COMMON
G30401106
6
806
SH
SOLE
0
0
806
ENEL AMERICAS S A SPONSORED ADR
COMMON
29274F104
22
2541
SH
SOLE
0
0
2541
ENEL SOCIETA PER AZIONI
COMMON
29265W207
55
8693
SH
SOLE
617
0
8076
ENERGIAS DE PORTUGAL S A
COMMON
268353109
4
106
SH
SOLE
0
0
106
ENERGIZER HLDGS INC NEW COM
COMMON
29272W109
21
480
SH
DFND
480
0
0
ENERGIZER HLDGS INC NEW COM
COMMON
29272W109
23828
530351
SH
SOLE
1
36755
0
493596
ENERGIZER HLDGS INC NEW COM
COMMON
29272W109
56
1247
SH
SOLE
1205
0
42
ENERGOUS CORP
COMMON
29272C103
0
10
SH
SOLE
10
0
0
ENERGY SELECT SECTOR SPDR
COMMON
81369Y506
933
14119
SH
DFND
13580
0
539
ENERGY SELECT SECTOR SPDR
COMMON
81369Y506
6884
104120
SH
SOLE
102695
0
1425
ENERSIS CHILE SA SPON ADR
COMMON
29278D105
7
1425
SH
SOLE
0
0
1425
ENERSYS
COMMON
29275Y102
36303
557141
SH
SOLE
1
36064
0
521077
ENERSYS
COMMON
29275Y102
261
4006
SH
SOLE
484
0
3522
ENGIE SPONS ADR
COMMON
29286D105
4777
320411
SH
SOLE
1
14760
0
305651
ENGIE SPONS ADR
COMMON
29286D105
2
197
SH
SOLE
197
0
0
ENI SPA - SPONSORED ADR
COMMON
26874R108
103
2945
SH
SOLE
1
1965
0
980
ENI SPA - SPONSORED ADR
COMMON
26874R108
73
2080
SH
SOLE
1297
0
783
ENN ENERGY HOLDINGS LTD
COMMON
26876F102
18
482
SH
SOLE
0
0
482
ENNIS INC
COMMON
293389102
0
45
SH
SOLE
0
0
45
ENOVA INTL INC
COMMON
29357K103
8
387
SH
SOLE
1
387
0
0
ENOVA INTL INC
COMMON
29357K103
2
109
SH
SOLE
0
0
109
ENPRO INDUSTRIES INC
COMMON
29355X107
5
88
SH
SOLE
0
0
88
ENSCO PLC SHS CLASS A
COMMON
G3166L100
12
3300
SH
DFND
0
0
3300
ENSIGN GROUP INC
COMMON
29358P101
5
100
SH
DFND
100
0
0
ENSIGN GROUP INC
COMMON
29358P101
9
181
SH
SOLE
0
0
181
ENSYNC INC
COMMON
29359T102
0
36070
SH
SOLE
36070
0
0
ENTEGRIS INC
COMMON
29362U104
36899
1033884
SH
SOLE
1
71424
0
962460
ENTEGRIS INC
COMMON
29362U104
189
5310
SH
SOLE
1265
0
4045
ENTERGY CORP NEW
COMMON
29364G103
1590
16630
SH
SOLE
1
7605
0
9025
ENTERGY CORP NEW
COMMON
29364G103
71
745
SH
SOLE
670
0
75
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
0
21
SH
SOLE
0
0
21
ENVESTNET INC COM
COMMON
29404K106
203
3110
SH
SOLE
0
0
3110
EOG RESOURCES INC
COMMON
26875P101
114
1200
SH
DFND
1200
0
0
EOG RESOURCES INC
COMMON
26875P101
836
8793
SH
SOLE
7797
0
996
EPAM SYSTEMS INC
COMMON
29414B104
67
400
SH
DFND
400
0
0
EPLUS INC
COMMON
294268107
427
4823
SH
SOLE
3000
0
1823
EPR PROPERTIES
COMMON
26884U109
5864
76258
SH
SOLE
1
29818
0
46440
EQT CORPORATION
COMMON
26884L109
20
1000
SH
DFND
1000
0
0
EQT CORPORATION
COMMON
26884L109
57
2761
SH
SOLE
2117
0
644
EQUIFAX INC
COMMON
294429105
7963
67200
SH
DFND
4200
0
63000
EQUIFAX INC
COMMON
294429105
1076
9085
SH
SOLE
9075
0
10
EQUINIX INC
COMMON
29444U700
468
1033
SH
DFND
1033
0
0
EQUINIX INC
COMMON
29444U700
171
378
SH
SOLE
312
0
66
EQUINOR ASA SPONSORED ADR
COMMON
29446M102
4655
211920
SH
SOLE
1
11835
0
200085
EQUINOR ASA SPONSORED ADR
COMMON
29446M102
52
2367
SH
SOLE
82
0
2285
EQUITRANS MIDSTREAM CORPORATION
COMMON
294600101
17
800
SH
DFND
800
0
0
EQUITRANS MIDSTREAM CORPORATION
COMMON
294600101
834
38335
SH
SOLE
1778
0
36557
EQUITY COMWLTH COM SH BEN INT
COMMON
294628102
8
250
SH
DFND
250
0
0
EQUITY RESIDENTIAL PROPS TR
COMMON
29476L107
33
443
SH
SOLE
0
0
443
ERIE INDEMNITY COMPANY -CL A
COMMON
29530P102
21
121
SH
SOLE
1
121
0
0
ERSTE BK DER OESTER SPAR-ADR
COMMON
296036304
100
5477
SH
SOLE
1
3630
0
1847
ERSTE BK DER OESTER SPAR-ADR
COMMON
296036304
47
2582
SH
SOLE
0
0
2582
ESC SEVENTY SEVEN ENERGY
COMMON
818ESC998
0
2502
SH
SOLE
1
2502
0
0
ESCO TECHNOLOGIES INC
COMMON
296315104
68
1017
SH
SOLE
0
0
1017
ESSENT GROUP LTD
COMMON
G3198U102
27
637
SH
SOLE
1
637
0
0
ESSENT GROUP LTD
COMMON
G3198U102
282
6505
SH
SOLE
0
0
6505
ESSEX PROPERTY TR REIT
COMMON
297178105
325
1124
SH
SOLE
1015
0
109
ESSILOR INTL-UNSPON ADR
COMMON
297284200
81
1499
SH
SOLE
875
0
624
ESSITY AKTIEBOLAG
COMMON
29729L102
1
35
SH
SOLE
0
0
35
ESTEE LAUDER COMPANIES CL A
COMMON
518439104
231
1401
SH
DFND
1401
0
0
ESTEE LAUDER COMPANIES CL A
COMMON
518439104
231
1398
SH
SOLE
1
905
0
493
ESTEE LAUDER COMPANIES CL A
COMMON
518439104
2386
14415
SH
SOLE
12413
0
2002
ETFMG ALTERNATIVE HARVEST
COMMON
26924G508
5
140
SH
SOLE
140
0
0
ETFMG PRIME CYBER SECUTRITY
COMMON
26924G201
9
235
SH
SOLE
235
0
0
ETHAN ALLEN INC
COMMON
297602104
2
155
SH
SOLE
0
0
155
ETSY INC
COMMON
29786A106
33528
498791
SH
SOLE
1
35029
0
463762
ETSY INC
COMMON
29786A106
184
2745
SH
SOLE
900
0
1845
EURONET WORLDWIDE INC
COMMON
298736109
2666
18700
SH
SOLE
1
0
0
18700
EURONET WORLDWIDE INC
COMMON
298736109
646
4536
SH
SOLE
0
0
4536
EVERBRIDGE INC
COMMON
29978A104
406
5415
SH
SOLE
0
0
5415
EVERCORE PARTNERS INC-CL A
COMMON
29977A105
33222
365080
SH
SOLE
1
25122
0
339958
EVERCORE PARTNERS INC-CL A
COMMON
29977A105
34
383
SH
SOLE
383
0
0
EVEREST REINSURANCE GROUP LTD
COMMON
G3223R108
42
199
SH
DFND
199
0
0
EVEREST REINSURANCE GROUP LTD
COMMON
G3223R108
63
294
SH
SOLE
294
0
0
EVERGY INC
COMMON
30034W106
28
498
SH
SOLE
1
498
0
0
EVERGY INC
COMMON
30034W106
48
831
SH
SOLE
831
0
0
EVERSOURCE ENERGY
COMMON
30040W108
1222
17235
SH
SOLE
10350
0
6885
EVI INDUSTRIES INC
COMMON
26929N102
13
350
SH
SOLE
0
0
350
EVOLENT HEALTH INC CL A
COMMON
30050B101
1
120
SH
SOLE
1
120
0
0
EVOLUTION PETROLEUM CORP
COMMON
30049A107
27
4000
SH
SOLE
4000
0
0
EXACT SCIENCES CORP
COMMON
30063P105
1
12
SH
SOLE
0
0
12
EXELIXIS INC
COMMON
30161Q104
44
1882
SH
SOLE
1
1882
0
0
EXELIXIS INC
COMMON
30161Q104
27
1140
SH
SOLE
1100
0
40
EXELON CORPORATION
COMMON
30161N101
331
6606
SH
DFND
6606
0
0
EXELON CORPORATION
COMMON
30161N101
52065
1038613
SH
SOLE
1
187525
0
851088
EXELON CORPORATION
COMMON
30161N101
2265
45198
SH
SOLE
13304
0
31894
EXLSERVICE HOLDINGS INC
COMMON
302081104
15
260
SH
SOLE
0
0
260
EXPEDIA GROUP INC
COMMON
30212P303
21
184
SH
DFND
184
0
0
EXPEDIA GROUP INC
COMMON
30212P303
63
531
SH
SOLE
1
531
0
0
EXPEDIA GROUP INC
COMMON
30212P303
54
459
SH
SOLE
323
0
136
EXPEDITORS INTL WASH INC
COMMON
302130109
29
386
SH
DFND
386
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
12446
163988
SH
SOLE
1
73431
0
90557
EXPEDITORS INTL WASH INC
COMMON
302130109
100
1324
SH
SOLE
1161
0
163
EXPERIAN GROUP LTD-SPON ADR
COMMON
30215C101
278
10270
SH
SOLE
5493
0
4777
EXPONENT INC
COMMON
30214U102
2
42
SH
SOLE
1
42
0
0
EXPONENT INC
COMMON
30214U102
558
9673
SH
SOLE
2200
0
7473
EXPRESS INC
COMMON
30219E103
1
239
SH
SOLE
0
0
239
EXTERRAN CORP
COMMON
30227H106
2
156
SH
SOLE
0
0
156
EXTRA SPACE STORAGE INC
COMMON
30225T102
1635
16049
SH
SOLE
1
15789
0
260
EXTRA SPACE STORAGE INC
COMMON
30225T102
11
109
SH
SOLE
0
0
109
EXTREME NETWORKS INC
COMMON
30226D106
4
548
SH
SOLE
0
0
548
EXXON MOBIL CORPORATION
COMMON
30231G102
74144
917624
SH
DFND
738949
0
178675
EXXON MOBIL CORPORATION
COMMON
30231G102
19610
242710
SH
SOLE
1
196560
0
46150
EXXON MOBIL CORPORATION
COMMON
30231G102
89721
1110409
SH
SOLE
1091134
0
19275
EZCORP INC - CL A
COMMON
302301106
1
156
SH
SOLE
0
0
156
F5 NETWORKS INC
COMMON
315616102
109
700
SH
DFND
700
0
0
F5 NETWORKS INC
COMMON
315616102
87348
556606
SH
SOLE
1
117904
0
438702
F5 NETWORKS INC
COMMON
315616102
216
1381
SH
SOLE
1240
0
141
FABRINET
COMMON
G3323L100
41
795
SH
SOLE
1
529
0
266
FABRINET
COMMON
G3323L100
8
168
SH
SOLE
0
0
168
FACEBOOK INC -A
COMMON
30303M102
4217
25300
SH
DFND
24936
0
364
FACEBOOK INC -A
COMMON
30303M102
136764
820474
SH
SOLE
1
132528
0
687946
FACEBOOK INC -A
COMMON
30303M102
14484
86894
SH
SOLE
53980
0
32914
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
49
200
SH
DFND
200
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
460
1856
SH
SOLE
1856
0
0
FAIR ISAAC & CO INC
COMMON
303250104
247
913
SH
SOLE
0
0
913
FANG HOLDINGS LTD ADR
COMMON
30711Y102
1
998
SH
SOLE
0
0
998
FANHUA INC SPONSORED ADR
COMMON
30712A103
1
44
SH
SOLE
0
0
44
FANUC CORPORTION
COMMON
307305102
79
4640
SH
SOLE
3770
0
870
FARMER BROS CO
COMMON
307675108
2
145
SH
SOLE
0
0
145
FARO TECHNOLOGIES INC
COMMON
311642102
3
72
SH
SOLE
0
0
72
FAST RETAILING CO LTD
COMMON
31188H101
37
800
SH
SOLE
40
0
760
FASTENAL CO
COMMON
311900104
2221
34551
SH
SOLE
4104
0
30447
FED HOME LOAN MTG CORP
COMMON
313400301
0
250
SH
SOLE
250
0
0
FED NAT'L MTG ASSN
COMMON
313586109
0
350
SH
SOLE
350
0
0
FEDERAL AGRIC MTG CORP CL C
COMMON
313148306
54
746
SH
SOLE
0
0
746
FEDERAL REALTY INVESTMENT TRUST
COMMON
313747206
6
44
SH
SOLE
0
0
44
FEDERAL SIGNAL CORP
COMMON
313855108
4
181
SH
SOLE
0
0
181
FEDERATED INVESTORS INC CL B
COMMON
314211103
40
1368
SH
SOLE
1
907
0
461
FEDERATED STRATEGIC VALUE DIVIDEND FD
COMMON
314172560
769
133604
SH
SOLE
133604
0
0
FEDEX CORPORATION
COMMON
31428X106
6545
36080
SH
DFND
7980
0
28100
FEDEX CORPORATION
COMMON
31428X106
1182
6520
SH
SOLE
1
3020
0
3500
FEDEX CORPORATION
COMMON
31428X106
3579
19734
SH
SOLE
15429
0
4305
FERGUSON PLC SPONSORED ADR
COMMON
31502A204
65
10318
SH
SOLE
536
0
9782
FERRARI N V
COMMON
N3167Y103
126
943
SH
SOLE
475
0
468
FERRO CORP
COMMON
315405100
34021
1797235
SH
SOLE
1
122784
0
1674451
FERRO CORP
COMMON
315405100
137
7261
SH
SOLE
1616
0
5645
FERROVIAL SA
COMMON
315437103
411
17553
SH
SOLE
48
0
17505
FIAT CHRYSLER AUTOMOBILES NV
COMMON
N31738102
55
3729
SH
SOLE
0
0
3729
FIDELITY AD INTL DISCOVERY-I
COMMON
315910620
48
1200
SH
SOLE
1200
0
0
FIDELITY ADV NEW INSIGHTS-I
COMMON
316071604
9
301
SH
SOLE
301
0
0
FIDELITY ADVISORY INTL REAL ESTATE FUND
COMMON
316389584
11
941
SH
SOLE
941
0
0
FIDELITY EMERGING MARKETS INDEX FUND
COMMON
316146331
200
19176
SH
SOLE
19176
0
0
FIDELITY FOUR IN ONE INDEX FUND
COMMON
31634R109
31
701
SH
SOLE
701
0
0
FIDELITY INTL SMALL CAP OPP
COMMON
315910562
19
1075
SH
SOLE
1075
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
COMMON
31620R303
19120
523125
SH
SOLE
1
141427
0
381698
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
COMMON
31620R303
93
2560
SH
SOLE
2560
0
0
FIDELITY NATIONAL INFORMATION SERVICES
COMMON
31620M106
79
703
SH
DFND
703
0
0
FIDELITY NATIONAL INFORMATION SERVICES
COMMON
31620M106
1954
17282
SH
SOLE
1
16344
0
938
FIDELITY NATIONAL INFORMATION SERVICES
COMMON
31620M106
158
1404
SH
SOLE
1329
0
75
FIDELITY SOUTHERN CORP
COMMON
316394105
5
201
SH
SOLE
0
0
201
FIDUCIARY CLAYMORE ENGRY INFRA FUND
COMMON
31647Q106
31
3000
SH
SOLE
3000
0
0
FIERA CAPITAL EMERGING MARKETS FUND
COMMON
31660Q884
590
12867
SH
SOLE
12867
0
0
FIESTA RESTAURANT GROUP INC
COMMON
31660B101
0
73
SH
SOLE
0
0
73
FIFTH THIRD BANK
COMMON
316773100
49
1981
SH
DFND
1981
0
0
FIFTH THIRD BANK
COMMON
316773100
39887
1581574
SH
SOLE
1
433345
0
1148229
FIFTH THIRD BANK
COMMON
316773100
275
10910
SH
SOLE
8564
0
2346
FINANCIAL INSTITUTIONS INC
COMMON
317585404
8
300
SH
SOLE
1
0
0
300
FINANCIAL INSTITUTIONS INC
COMMON
317585404
2
108
SH
SOLE
0
0
108
FINANCIAL SELECT SECTOR SPDR
COMMON
81369Y605
540
21038
SH
DFND
21038
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON
81369Y605
2290
89099
SH
SOLE
84399
0
4700
FINISAR CORPATION
COMMON
31787A507
22878
987398
SH
SOLE
1
69227
0
918171
FINISAR CORPATION
COMMON
31787A507
37
1636
SH
SOLE
1216
0
420
FIREEYE INC
COMMON
31816Q101
6
400
SH
DFND
400
0
0
FIREEYE INC
COMMON
31816Q101
39737
2366764
SH
SOLE
1
163358
0
2203406
FIREEYE INC
COMMON
31816Q101
42
2504
SH
SOLE
2504
0
0
FIRST AMERICAN FINANCIAL CORP
COMMON
31847R102
2481
48190
SH
SOLE
1
42980
0
5210
FIRST AMERICAN FINANCIAL CORP
COMMON
31847R102
19
374
SH
SOLE
325
0
49
FIRST BANCORP
COMMON
318672706
39
3477
SH
SOLE
1
2435
0
1042
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
11
900
SH
SOLE
0
0
900
FIRST COMMUNITY BANCSHARES
COMMON
31983A103
2
82
SH
SOLE
0
0
82
FIRST COMMUNITY BANK CORP OF AMERICA
COMMON
31985E202
0
1653
SH
DFND
1653
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
2
92
SH
SOLE
0
0
92
FIRST EAGLE GLOBAL - C
COMMON
32008F705
6
124
SH
SOLE
124
0
0
FIRST EAGLE GLOBAL A
COMMON
32008F507
1259
22527
SH
SOLE
22527
0
0
FIRST FINANCIAL BANCORP
COMMON
320209109
4
174
SH
SOLE
1
174
0
0
FIRST FINANCIAL BANCORP
COMMON
320209109
14
600
SH
SOLE
0
0
600
FIRST FINL BANKSHARES INC
COMMON
32020R109
219
3796
SH
DFND
3796
0
0
FIRST FINL BANKSHARES INC
COMMON
32020R109
19
335
SH
SOLE
0
0
335
FIRST HAWAIIAN INC
COMMON
32051X108
35
1375
SH
SOLE
1
1375
0
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
3
238
SH
SOLE
238
0
0
FIRST INDUSTRIAL REALTY TRUST
COMMON
32054K103
8
246
SH
SOLE
1
0
0
246
FIRST INDUSTRIAL REALTY TRUST
COMMON
32054K103
8
245
SH
SOLE
0
0
245
FIRST INTST BANCSYSTEM INC COM CL A
COMMON
32055Y201
4
105
SH
SOLE
1
105
0
0
FIRST INTST BANCSYSTEM INC COM CL A
COMMON
32055Y201
7
177
SH
SOLE
177
0
0
FIRST MERCHANTS CORP
COMMON
320817109
35
961
SH
SOLE
961
0
0
FIRST MIDWEST BANCORP INC/IL
COMMON
320867104
26315
1286193
SH
SOLE
1
88806
0
1197387
FIRST MIDWEST BANCORP INC/IL
COMMON
320867104
40
1968
SH
SOLE
1343
0
625
FIRST REP BK SAN FRAN CALI NEW COM
COMMON
33616C100
102
1017
SH
SOLE
1014
0
3
FIRST SOLAR INC
COMMON
336433107
6
119
SH
SOLE
0
0
119
FIRST TR NORTH AMERICAN ENERGY INFRA ETF
COMMON
33738D101
1568
63425
SH
DFND
63425
0
0
FIRST TR NORTH AMERICAN ENERGY INFRA ETF
COMMON
33738D101
34290
1386592
SH
SOLE
1227920
0
158672
FIRST TRUST ISE CLOUD COMPUTING INDEX FD
COMMON
33734X192
16
284
SH
SOLE
284
0
0
FIRST TRUST MORNINGSTAR DIV LEADERS
COMMON
336917109
70
2354
SH
SOLE
2354
0
0
FIRST TRUST NASDAQ CYBER SECURITY
COMMON
33734X846
9
337
SH
SOLE
337
0
0
FIRST TRUST PFD SECURITIES & INCOME FD
COMMON
33739E108
14
744
SH
SOLE
744
0
0
FIRST TRUST STOXX EUROPEAN SELECT ETF
COMMON
33735T109
211
16500
SH
SOLE
16500
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
COMMON
336920103
56
750
SH
SOLE
750
0
0
FIRSTCASH INC
COMMON
33767D105
9
112
SH
SOLE
0
0
112
FIRSTENERGY CORP
COMMON
337932107
95
2300
SH
SOLE
1388
0
912
FIRSTSERVICE CORP
COMMON
33767E103
31
355
SH
SOLE
0
0
355
FISERV INC
COMMON
337738108
247
2800
SH
DFND
2800
0
0
FISERV INC
COMMON
337738108
1210
13715
SH
SOLE
12726
0
989
FIVE BELOW INC
COMMON
33829M101
43
350
SH
DFND
350
0
0
FIVE BELOW INC
COMMON
33829M101
27026
217519
SH
SOLE
1
15684
0
201835
FIVE BELOW INC
COMMON
33829M101
65
530
SH
SOLE
530
0
0
FIVE PRIME THERAPEUTICS INC COM
COMMON
33830X104
3
240
SH
SOLE
240
0
0
FIVE9 INC COM
COMMON
338307101
19
374
SH
SOLE
0
0
374
FLEETCOR TECHNOLOGIES INC COM
COMMON
339041105
6154
24958
SH
SOLE
1
0
0
24958
FLEETCOR TECHNOLOGIES INC COM
COMMON
339041105
21
88
SH
SOLE
88
0
0
FLEXION THERAPEUTICS INC COM
COMMON
33938J106
12
1000
SH
SOLE
1000
0
0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREM
COMMON
33939L407
23
722
SH
SOLE
722
0
0
FLIR SYSTEMS INC
COMMON
302445101
1208
25400
SH
SOLE
1
25400
0
0
FLIR SYSTEMS INC
COMMON
302445101
17
367
SH
SOLE
120
0
247
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
10
231
SH
SOLE
78
0
153
FLUOR CORP (NEW)
COMMON
343412102
274
7465
SH
SOLE
7461
0
4
FMC CORPORATION (NEW)
COMMON
302491303
202
2632
SH
DFND
2632
0
0
FMC CORPORATION (NEW)
COMMON
302491303
71
926
SH
SOLE
30
0
896
FNB CORP
COMMON
302520101
45
4253
SH
DFND
4253
0
0
FNB CORP
COMMON
302520101
41038
3871565
SH
SOLE
1
262966
0
3608599
FNB CORP
COMMON
302520101
47
4487
SH
SOLE
4487
0
0
FOMENTO ECONOMICO MEX-SP ADR
COMMON
344419106
28
314
SH
SOLE
0
0
314
FOOT LOCKER INC
COMMON
344849104
4
72
SH
SOLE
1
72
0
0
FOOT LOCKER INC
COMMON
344849104
18
300
SH
SOLE
300
0
0
FORD MOTOR COMPANY
COMMON
345370860
43
5000
SH
DFND
5000
0
0
FORD MOTOR COMPANY
COMMON
345370860
52
6031
SH
SOLE
1
6031
0
0
FORD MOTOR COMPANY
COMMON
345370860
212
24234
SH
SOLE
22104
0
2130
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
9
560
SH
SOLE
0
0
560
FORRESTER RESEARCH INC
COMMON
346563109
0
19
SH
SOLE
0
0
19
FORTESCUE METALS GROUP LTD
COMMON
34959A206
69
6890
SH
SOLE
0
0
6890
FORTINET INC
COMMON
34959E109
166
1980
SH
DFND
1980
0
0
FORTINET INC
COMMON
34959E109
5240
62415
SH
SOLE
1
38400
0
24015
FORTINET INC
COMMON
34959E109
74
888
SH
SOLE
663
0
225
FORTIS INC
COMMON
349553107
986
26670
SH
SOLE
0
0
26670
FORTIVE CORP
COMMON
34959J108
365
4362
SH
DFND
4362
0
0
FORTIVE CORP
COMMON
34959J108
139
1664
SH
SOLE
1
1664
0
0
FORTIVE CORP
COMMON
34959J108
1899
22645
SH
SOLE
22205
0
440
FORTUNE BRANDS HOME & SECURITY INC
COMMON
34964C106
66
1400
SH
DFND
1400
0
0
FORTUNE BRANDS HOME & SECURITY INC
COMMON
34964C106
836
17571
SH
SOLE
1
5342
0
12229
FORTUNE BRANDS HOME & SECURITY INC
COMMON
34964C106
101
2142
SH
SOLE
2021
0
121
FORUM ENERGY TECHNOLOGIES INC COM
COMMON
34984V100
1
340
SH
SOLE
0
0
340
FORWARD AIR CORPORATION
COMMON
349853101
503
7786
SH
SOLE
0
0
7786
FOSSIL GROUP INC
COMMON
34988V106
2
206
SH
SOLE
0
0
206
FOUR CORNERS PROPERTY TR INC
COMMON
35086T109
50
1706
SH
DFND
1706
0
0
FOUR CORNERS PROPERTY TR INC
COMMON
35086T109
11
389
SH
SOLE
276
0
113
FOX CORP CL A
COMMON
35137L105
7
209
SH
DFND
209
0
0
FOX CORP CL A
COMMON
35137L105
49
1356
SH
SOLE
709
0
647
FOX CORP CL B
COMMON
35137L204
50
1417
SH
SOLE
1415
0
2
FOX FACTORY HLDG CORP COM
COMMON
35138V102
84
1214
SH
SOLE
0
0
1214
FPA PARAMOUNT FUND INC
COMMON
302546106
14
702
SH
DFND
702
0
0
FRANK'S INTL N V
COMMON
N33462107
0
12
SH
DFND
12
0
0
FRANKLIN COVEY CO COM
COMMON
353469109
28
1126
SH
SOLE
0
0
1126
FRANKLIN ELECTRIC CO INC
COMMON
353514102
5
105
SH
SOLE
0
0
105
FRANKLIN FINANCIAL NETWORK INC
COMMON
35352P104
1
46
SH
SOLE
0
0
46
FRANKLIN INCOME FUND-C
COMMON
353496805
153
65141
SH
SOLE
65141
0
0
FRANKLIN INTERNATIONAL GROWTH FUND
COMMON
353533698
10
752
SH
SOLE
752
0
0
FRANKLIN INTERNATIONAL SMALL GROWTH FD
COMMON
353533888
28
1652
SH
SOLE
1652
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
2889
87178
SH
DFND
87178
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
1700
51304
SH
SOLE
15435
0
35869
FRANKLIN STREET PROPERTIES C
COMMON
35471R106
21
2952
SH
SOLE
2507
0
445
FREEPORT MCMORAN COPPER GOLD INC CL B
COMMON
35671D857
102
7980
SH
DFND
7980
0
0
FREEPORT MCMORAN COPPER GOLD INC CL B
COMMON
35671D857
75
5832
SH
SOLE
4521
0
1311
FRESENIUS MEDICAL CARE-ADR AG
COMMON
358029106
31
765
SH
SOLE
1
765
0
0
FRESENIUS MEDICAL CARE-ADR AG
COMMON
358029106
336
8302
SH
SOLE
1116
0
7186
FRESENIUS SE & CO KGAA SPONSORED ADR
COMMON
35804M105
32
2346
SH
SOLE
110
0
2236
FRONTDOOR INC
COMMON
35905A109
2
64
SH
SOLE
1
64
0
0
FRONTDOOR INC
COMMON
35905A109
374
10875
SH
SOLE
0
0
10875
FRONTIER COMMUNICATIONS CORP
COMMON
35906A306
0
19
SH
DFND
19
0
0
FRONTIER COMMUNICATIONS CORP
COMMON
35906A306
1
590
SH
SOLE
43
0
547
FRP HOLDINGS INC
COMMON
30292L107
178
3750
SH
SOLE
3750
0
0
FTI CONSULTING INC
COMMON
302941109
11
150
SH
SOLE
1
0
0
150
FTI CONSULTING INC
COMMON
302941109
10
139
SH
SOLE
0
0
139
FUCHS PETROLUB SE ADR
COMMON
35952Q106
10
1044
SH
SOLE
0
0
1044
FUJIFILM HOLDINGS CORP ADR
COMMON
35958N107
4987
109659
SH
SOLE
1
5564
0
104095
FUJIFILM HOLDINGS CORP ADR
COMMON
35958N107
78
1731
SH
SOLE
77
0
1654
FUJITSU LIMITED ADR
COMMON
359590304
65
4522
SH
SOLE
1
4522
0
0
FUJITSU LIMITED ADR
COMMON
359590304
20
1409
SH
SOLE
0
0
1409
FULTON FINANCIAL CORP
COMMON
360271100
374
24182
SH
DFND
24182
0
0
FULTON FINANCIAL CORP
COMMON
360271100
107
6969
SH
SOLE
6969
0
0
FUNDAMENTAL INVESTORS -FI
COMMON
360802409
4
79
SH
SOLE
79
0
0
FUTUREFUEL CORPORATION
COMMON
36116M106
0
45
SH
DFND
45
0
0
FUTUREVEST GROUP RESTRICTED
COMMON
G3705A995
0
3500
SH
SOLE
3500
0
0
G-III APPAREL GROUP LTD
COMMON
36237H101
4
119
SH
SOLE
0
0
119
G4S
COMMON
37441W108
27
2296
SH
SOLE
1
2296
0
0
G4S
COMMON
37441W108
4
367
SH
SOLE
0
0
367
GABELLI UTILITY TRUST
COMMON
36240A101
2
330
SH
SOLE
330
0
0
GALAPAGOS NV
COMMON
36315X101
1
15
SH
SOLE
0
0
15
GALLAGHER ARTHUR J & CO COM
COMMON
363576109
2807
35951
SH
SOLE
1
32658
0
3293
GALLAGHER ARTHUR J & CO COM
COMMON
363576109
759
9726
SH
SOLE
9549
0
177
GALP ENERGIA SGPS SA UNSPONSORED ADR
COMMON
364097105
18
2256
SH
SOLE
0
0
2256
GAMESTOP CORP CL A
COMMON
36467W109
9
886
SH
SOLE
228
0
658
GAMING & LEISURE PROPERTIES INC
COMMON
36467J108
3285
85189
SH
SOLE
1
18509
0
66680
GAMING & LEISURE PROPERTIES INC
COMMON
36467J108
33
880
SH
SOLE
880
0
0
GANNETT SPINCO INC
COMMON
36473H104
9
913
SH
SOLE
1
1
0
912
GANNETT SPINCO INC
COMMON
36473H104
8
807
SH
SOLE
0
0
807
GARMIN LTD
COMMON
H2906T109
13
161
SH
SOLE
0
0
161
GARRETT MOTION INC
COMMON
366505105
56
3831
SH
DFND
3831
0
0
GARRETT MOTION INC
COMMON
366505105
26
1768
SH
SOLE
1
1768
0
0
GARRETT MOTION INC
COMMON
366505105
58
3993
SH
SOLE
3903
0
90
GARTNER GROUP CLASS A
COMMON
366651107
1441
9506
SH
DFND
9321
0
185
GARTNER GROUP CLASS A
COMMON
366651107
9735
64182
SH
SOLE
1
39957
0
24225
GARTNER GROUP CLASS A
COMMON
366651107
5620
37057
SH
SOLE
17893
0
19164
GASLOG LTD
COMMON
G37585109
21
1250
SH
SOLE
1250
0
0
GATX CORP
COMMON
361448103
25
330
SH
SOLE
300
0
30
GCI LIBERTY INC
COMMON
36164V305
19
357
SH
SOLE
357
0
0
GCI LIBERTY INC
COMMON
36164V404
19
389
SH
SOLE
389
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON
36164Y101
15
530
SH
SOLE
530
0
0
GDS HLDGS LTD
COMMON
36165L108
223
6268
SH
SOLE
0
0
6268
GEA GROUP AG ADR
COMMON
361592108
3
123
SH
SOLE
25
0
98
GEELY AUTOMOBILE HLDGS LTD
COMMON
36847Q103
20
532
SH
SOLE
0
0
532
GEMALTO NV
COMMON
36863N208
8
292
SH
SOLE
0
0
292
GENERAC HOLDINGS INC
COMMON
368736104
154
3016
SH
SOLE
700
0
2316
GENERAL DYNAMICS CORP
COMMON
369550108
1942
11474
SH
DFND
11474
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
2703
15973
SH
SOLE
1
15835
0
138
GENERAL DYNAMICS CORP
COMMON
369550108
4775
28211
SH
SOLE
17161
0
11050
GENERAL ELECTRIC CO
COMMON
369604103
3907
391122
SH
DFND
332236
0
58886
GENERAL ELECTRIC CO
COMMON
369604103
19
2000
SH
SOLE
1
2000
0
0
GENERAL ELECTRIC CO
COMMON
369604103
6053
605960
SH
SOLE
590140
0
15820
GENERAL MILLS INC
COMMON
370334104
826
15967
SH
DFND
15967
0
0
GENERAL MILLS INC
COMMON
370334104
38307
740243
SH
SOLE
1
213409
0
526834
GENERAL MILLS INC
COMMON
370334104
2984
57673
SH
SOLE
52514
0
5159
GENERAL MOTORS CO
COMMON
37045V100
60
1640
SH
DFND
1640
0
0
GENERAL MOTORS CO
COMMON
37045V100
12
340
SH
SOLE
1
340
0
0
GENERAL MOTORS CO
COMMON
37045V100
169
4573
SH
SOLE
1925
0
2648
GENERAL MOTORS WARRANT
COMMON
37045V126
0
26
SH
SOLE
26
0
0
GENESCO INC
COMMON
371532102
9
201
SH
SOLE
0
0
201
GENESEE & WYOMING INC - CL A
COMMON
371559105
10
125
SH
SOLE
0
0
125
GENMAB
COMMON
372303206
14
840
SH
SOLE
0
0
840
GENMARK DIAGNOSTICS INC
COMMON
372309104
7
1024
SH
SOLE
1000
0
24
GENOMIC HEALTH INC
COMMON
37244C101
70
1000
SH
DFND
1000
0
0
GENOMIC HEALTH INC
COMMON
37244C101
11
168
SH
SOLE
1
0
0
168
GENPACT LTD
COMMON
G3922B107
1741
49500
SH
SOLE
1
0
0
49500
GENPACT LTD
COMMON
G3922B107
41
1175
SH
SOLE
0
0
1175
GENTEX CORP
COMMON
371901109
28
1395
SH
SOLE
1
1395
0
0
GENTEX CORP
COMMON
371901109
357
17268
SH
SOLE
17268
0
0
GENTHERM INC
COMMON
37253A103
10
284
SH
SOLE
0
0
284
GENUINE PARTS CO
COMMON
372460105
861
7690
SH
DFND
7690
0
0
GENUINE PARTS CO
COMMON
372460105
11933
106522
SH
SOLE
1
95612
0
10910
GENUINE PARTS CO
COMMON
372460105
1106
9875
SH
SOLE
9875
0
0
GEO GROUP INC
COMMON
36162J106
5
300
SH
SOLE
1
0
0
300
GEO GROUP INC
COMMON
36162J106
3
157
SH
SOLE
0
0
157
GERDAU SA -SPON ADR
COMMON
373737105
0
150
SH
SOLE
0
0
150
GERON CORP
COMMON
374163103
1
1000
SH
DFND
1000
0
0
GETTY REALTY CORP
COMMON
374297109
4
140
SH
SOLE
0
0
140
GIBRALTAR INDUSTRIES INC
COMMON
374689107
10
260
SH
SOLE
1
0
0
260
GIBRALTAR INDUSTRIES INC
COMMON
374689107
8
213
SH
SOLE
0
0
213
GILDAN ACTIVEWEAR INC
COMMON
375916103
25
711
SH
SOLE
0
0
711
GILEAD SCIENCES INC
COMMON
375558103
6768
104111
SH
DFND
92471
0
11640
GILEAD SCIENCES INC
COMMON
375558103
13830
212743
SH
SOLE
1
108204
0
104539
GILEAD SCIENCES INC
COMMON
375558103
27043
415986
SH
SOLE
391442
0
24544
GIVAUDAN-UNSPON ADR
COMMON
37636P108
51
1017
SH
SOLE
17
0
1000
GLACIER BANCORP INC
COMMON
37637Q105
34
869
SH
SOLE
450
0
419
GLADSTONE CAPITAL CORP
COMMON
376535100
0
60
SH
DFND
60
0
0
GLADSTONE INVESTMENT CORP
COMMON
376546107
0
45
SH
DFND
45
0
0
GLAUKOS CORP
COMMON
377322102
19
244
SH
SOLE
244
0
0
GLAXOSMITHKLINE PLC - ADR
COMMON
37733W105
2987
71500
SH
DFND
71500
0
0
GLAXOSMITHKLINE PLC - ADR
COMMON
37733W105
4790
114627
SH
SOLE
1
4360
0
110267
GLAXOSMITHKLINE PLC - ADR
COMMON
37733W105
2192
52456
SH
SOLE
47414
0
5042
GLENCORE PLC ADR
COMMON
37827X100
38
4685
SH
SOLE
301
0
4384
GLENMEDE EQUITY INCOME
COMMON
378690572
513
44271
SH
DFND
44271
0
0
GLENMEDE EQUITY INCOME
COMMON
378690572
21677
1867177
SH
SOLE
1866156
0
1021
GLENMEDE QUANT US LARGE CAP GROWTH INSTL
COMMON
378690655
35
1170
SH
SOLE
1170
0
0
GLENMEDE QUANTITATIVE US SMALL CAP EQ
COMMON
378690556
128
12428
SH
DFND
12428
0
0
GLENMEDE QUANTITATIVE US SMALL CAP EQ
COMMON
378690556
1231
119556
SH
SOLE
119556
0
0
GLENMEDE QUANTITIVE US LARGE CAP VAL EQ
COMMON
378690564
9
1007
SH
DFND
1007
0
0
GLENMEDE QUANTITIVE US LARGE CAP VAL EQ
COMMON
378690564
1814
184543
SH
SOLE
184543
0
0
GLENMEDE SECURED OPTIONS INSTITUTIONAL
COMMON
378690580
274
22621
SH
SOLE
22621
0
0
GLOBAL AVIATION HOLDINGS INC
COMMON
37953C102
0
1626
SH
SOLE
1626
0
0
GLOBAL NET LEASE INC
COMMON
379378201
3
173
SH
SOLE
0
0
173
GLOBAL X CHINA CONSUMER ETF
COMMON
37950E408
51
3080
SH
DFND
0
0
3080
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
GLOBAL X SOCIAL MEDIA
COMMON
37950E416
6
200
SH
DFND
200
0
0
GLOBUS MEDICAL INC
COMMON
379577208
15
323
SH
SOLE
1
323
0
0
GLOBUS MEDICAL INC
COMMON
379577208
335
6785
SH
SOLE
0
0
6785
GMO QUALITY FUND III
COMMON
362008260
2400
104048
SH
DFND
104048
0
0
GMO QUALITY FUND III
COMMON
362008260
59138
2563431
SH
SOLE
2563431
0
0
GMS INC
COMMON
36251C103
2
173
SH
SOLE
0
0
173
GOLD FIELDS LTD ADR
COMMON
38059T106
13
3608
SH
SOLE
0
0
3608
GOLD STANDARD VENTURES CORP
COMMON
380738104
20
20000
SH
DFND
20000
0
0
GOLDCORP INC
COMMON
380956409
109
9558
SH
SOLE
9457
0
101
GOLDEN PHOENIX MINERALS INC
COMMON
381149103
0
200
SH
SOLE
200
0
0
GOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY
COMMON
381430206
260
8000
SH
SOLE
8000
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
1629
8488
SH
DFND
8388
0
100
GOLDMAN SACHS GROUP INC
COMMON
38141G104
2852
14859
SH
SOLE
13963
0
896
GOLUB CAPITAL BDC INC
COMMON
38173M102
296
16585
SH
DFND
16585
0
0
GOLUB CAPITAL BDC INC
COMMON
38173M102
155
8697
SH
SOLE
8697
0
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
197
10893
SH
SOLE
10893
0
0
GOPRO INC CL A
COMMON
38268T103
3
466
SH
SOLE
466
0
0
GQG EMERGING MARKETS EQUITY FUND
COMMON
00771X419
1163
93401
SH
DFND
93401
0
0
GQG EMERGING MARKETS EQUITY FUND
COMMON
00771X419
11953
959332
SH
SOLE
959332
0
0
GRACO INC
COMMON
384109104
254
5145
SH
DFND
5145
0
0
GRACO INC
COMMON
384109104
603
12179
SH
SOLE
12179
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
121
1062
SH
SOLE
0
0
1062
GRANITE CONSTRUCTION
COMMON
387328107
34948
809933
SH
SOLE
1
55944
0
753989
GRANITE CONSTRUCTION
COMMON
387328107
39
924
SH
SOLE
924
0
0
GRANITE PT MTG TR INC
COMMON
38741L107
6
330
SH
SOLE
194
0
136
GRAPHIC PACKAGING HLDG CO COM
COMMON
388689101
46419
3675329
SH
SOLE
1
253623
0
3421706
GRAPHIC PACKAGING HLDG CO COM
COMMON
388689101
46
3664
SH
SOLE
3664
0
0
GRAY TELEVISION INC
COMMON
389375106
8
419
SH
SOLE
1
0
0
419
GREAT SOUTHERN BANCORP INC
COMMON
390905107
7
149
SH
SOLE
1
0
0
149
GREAT WESTERN BANCORP INC
COMMON
391416104
33
1066
SH
SOLE
1
742
0
324
GREAT WESTERN BANCORP INC
COMMON
391416104
25
815
SH
SOLE
458
0
357
GREEN DOT CORP-CLASS A
COMMON
39304D102
255
4211
SH
SOLE
0
0
4211
GREEN PLAINS RENEWABLE ENERGY
COMMON
393222104
1
116
SH
SOLE
0
0
116
GREENBRIER COMPANIES INC
COMMON
393657101
7
226
SH
SOLE
0
0
226
GREENGRO TECHNOLOGIES INC
COMMON
39526G107
0
200
SH
SOLE
200
0
0
GREENHILL & CO INC
COMMON
395259104
2
97
SH
SOLE
0
0
97
GREIF INC -CL A
COMMON
397624107
7
173
SH
SOLE
1
0
0
173
GREIF INC -CL A
COMMON
397624107
473
11480
SH
SOLE
11480
0
0
GRIDSUM HOLDINGS INC
COMMON
398132100
0
10
SH
SOLE
0
0
10
GRIFFON CORPORATION
COMMON
398433102
1
105
SH
SOLE
0
0
105
GRIFOLS SA
COMMON
398438408
0
43
SH
SOLE
43
0
0
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
5
84
SH
SOLE
0
0
84
GRUBHUB INC
COMMON
400110102
4
67
SH
SOLE
0
0
67
GRUPO AEROPORTUARIO CENTRO NORTE
COMMON
400501102
2
64
SH
SOLE
0
0
64
GRUPO AEROPORTUARIO DEL PAC SPON ADR B
COMMON
400506101
26
294
SH
SOLE
0
0
294
GRUPO AEROPORTUARIO DEL SUREST SPON ADR
COMMON
40051E202
15
93
SH
SOLE
0
0
93
GRUPO AVAL ACCIONES VALORES
COMMON
40053W101
51
6599
SH
SOLE
0
0
6599
GRUPO FIN BANORTE -SPON ADR
COMMON
40052P107
6
235
SH
SOLE
0
0
235
GRUPO FINANCIERO GALICIA
COMMON
399909100
222
8715
SH
SOLE
8715
0
0
GRUPO SUPERVIELLE SA
COMMON
40054A108
36
5987
SH
SOLE
5987
0
0
GRUPO TELEVISA - GDS
COMMON
40049J206
11
1000
SH
DFND
1000
0
0
GRUPO TELEVISA - GDS
COMMON
40049J206
1
97
SH
SOLE
0
0
97
GSV CAPITAL CORP
COMMON
36191J101
0
12
SH
SOLE
12
0
0
GUARDANT HEALTH INC
COMMON
40131M109
15
200
SH
DFND
200
0
0
GUESS INC
COMMON
401617105
9
467
SH
SOLE
0
0
467
GULF COAST ULTRA DEEP ROYALTY TRUST
COMMON
40222T104
0
143
SH
SOLE
143
0
0
GULFPORT ENERGY CORP
COMMON
402635304
60
7549
SH
SOLE
6955
0
594
GW PHARMACEUTICALS PLC
COMMON
36197T103
53
315
SH
SOLE
315
0
0
H & R BLOCK
COMMON
093671105
125
5250
SH
DFND
5250
0
0
H & R BLOCK
COMMON
093671105
4439
185451
SH
SOLE
1
128143
0
57308
H & R BLOCK
COMMON
093671105
44
1859
SH
SOLE
1269
0
590
H LUNDBECK AS
COMMON
40422M206
13
313
SH
SOLE
0
0
313
H B FULLER CO
COMMON
359694106
9
195
SH
SOLE
0
0
195
HAEMONETICS CORP MASSACHUSETTS
COMMON
405024100
172
1976
SH
SOLE
0
0
1976
HALLIBURTON CO
COMMON
406216101
1825
62295
SH
DFND
62295
0
0
HALLIBURTON CO
COMMON
406216101
11031
376487
SH
SOLE
1
236660
0
139827
HALLIBURTON CO
COMMON
406216101
5372
183369
SH
SOLE
182040
0
1329
HALOZYME THERAPEUTICS INC
COMMON
40637H109
3
200
SH
SOLE
200
0
0
HAMMER FIBER OPTICS HOLDINGS CORP
COMMON
40829T101
0
20
SH
SOLE
20
0
0
HANCOCK WHITNEY CORPORATION
COMMON
410120109
11
287
SH
SOLE
1
0
0
287
HANCOCK WHITNEY CORPORATION
COMMON
410120109
424
10514
SH
SOLE
10514
0
0
HANESBRANDS INC
COMMON
410345102
89
5000
SH
DFND
5000
0
0
HANESBRANDS INC
COMMON
410345102
145
8133
SH
SOLE
7260
0
873
HANG LUNG PROPERTIES-SP ADR
COMMON
41043M104
84
6933
SH
SOLE
0
0
6933
HANG SENG BK LTD
COMMON
41043C304
65
2643
SH
SOLE
81
0
2562
HANMI FINANCIAL CORPORATION
COMMON
410495204
8
402
SH
SOLE
0
0
402
HANNON ARMSTRONG SUST INFR CAP COM
COMMON
41068X100
27672
1079272
SH
SOLE
1
74302
0
1004970
HANNON ARMSTRONG SUST INFR CAP COM
COMMON
41068X100
36
1434
SH
SOLE
1434
0
0
HANNOVER RUECKVERSICHER-ADR
COMMON
410693105
2534
35268
SH
SOLE
1
2746
0
32522
HANNOVER RUECKVERSICHER-ADR
COMMON
410693105
1
19
SH
SOLE
19
0
0
HANOVER INSURANCE GROUP INC/
COMMON
410867105
12
111
SH
SOLE
44
0
67
HARBOR CAPITAL APPRECIATION FUND
COMMON
411512528
7233
99344
SH
DFND
98425
0
919
HARBOR CAPITAL APPRECIATION FUND
COMMON
411512528
27788
381659
SH
SOLE
381659
0
0
HARBOR SMALL CAP VALUE FUND
COMMON
411512452
3359
108025
SH
DFND
103495
0
4530
HARBOR SMALL CAP VALUE FUND
COMMON
411512452
15810
508378
SH
SOLE
508199
0
179
HARDING LOEVNER EMG MKTS
COMMON
412295305
318
5830
SH
SOLE
2919
0
2911
HARDING LOEVNER GLOBAL EQUITY PORT
COMMON
412295206
11
350
SH
SOLE
350
0
0
HARDING LOEVNER INTERNATIONAL PORT
COMMON
412295107
366
17004
SH
SOLE
17004
0
0
HARLEY DAVIDSON INC
COMMON
412822108
43
1210
SH
DFND
1210
0
0
HARLEY DAVIDSON INC
COMMON
412822108
0
1
SH
SOLE
1
0
0
HARRIS CORP
COMMON
413875105
421
2638
SH
DFND
2638
0
0
HARRIS CORP
COMMON
413875105
43
271
SH
SOLE
1
271
0
0
HARRIS CORP
COMMON
413875105
640
4011
SH
SOLE
3963
0
48
HARSCO CORP
COMMON
415864107
10
526
SH
SOLE
1
0
0
526
HARSCO CORP
COMMON
415864107
12
615
SH
SOLE
0
0
615
HARTFORD BALANCED INCOME FUND
COMMON
416648228
167
12198
SH
SOLE
12198
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
COMMON
416515104
99
2000
SH
DFND
2000
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
COMMON
416515104
19
392
SH
SOLE
1
72
0
320
HARTFORD FINANCIAL SERVICES GROUP INC
COMMON
416515104
205
4124
SH
SOLE
2166
0
1958
HARTFORD INTERNATIONAL EQUITY FUND
COMMON
41664L385
23
2256
SH
SOLE
2256
0
0
HARTFORD SCHRODERS INTL MULTI-CAP VAL FD
COMMON
41665H359
2956
330347
SH
DFND
322566
0
7781
HARTFORD SCHRODERS INTL MULTI-CAP VAL FD
COMMON
41665H359
22409
2503821
SH
SOLE
2503821
0
0
HASBRO INC
COMMON
418056107
6564
77217
SH
SOLE
1
69417
0
7800
HASBRO INC
COMMON
418056107
1651
19424
SH
SOLE
14132
0
5292
HAVERTY FURNITURE CO
COMMON
419596101
4
191
SH
SOLE
0
0
191
HAWAIIAN ELECTRIC INDUSTRIES INC
COMMON
419870100
2894
71000
SH
SOLE
1
60360
0
10640
HAWAIIAN ELECTRIC INDUSTRIES INC
COMMON
419870100
163
4000
SH
SOLE
4000
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
5
196
SH
SOLE
0
0
196
HCA HOLDINGS INC
COMMON
40412C101
461
3542
SH
SOLE
1
0
0
3542
HCA HOLDINGS INC
COMMON
40412C101
140
1075
SH
SOLE
123
0
952
HCP INC
COMMON
40414L109
106
3403
SH
SOLE
1725
0
1678
HD SUPPLY HLDGS INC
COMMON
40416M105
63
1473
SH
SOLE
800
0
673
HDFC BANK LTD-ADR
COMMON
40415F101
204
1766
SH
SOLE
1427
0
339
HEALTH CARE SELECT SECTOR
COMMON
81369Y209
1155
12589
SH
DFND
11589
0
1000
HEALTH CARE SELECT SECTOR
COMMON
81369Y209
1600
17441
SH
SOLE
17441
0
0
HEALTH SCIENCES GROUP INC
COMMON
42223A100
0
250
SH
SOLE
250
0
0
HEALTHCARE REALTY TRUST
COMMON
421946104
16
500
SH
SOLE
500
0
0
HEALTHCARE SERVICE GROUP
COMMON
421906108
234
7100
SH
SOLE
6300
0
800
HEALTHEQUITY INC
COMMON
42226A107
33221
449065
SH
SOLE
1
31482
0
417583
HEALTHEQUITY INC
COMMON
42226A107
22
302
SH
SOLE
290
0
12
HEALTHSTREAM INC
COMMON
42222N103
4
174
SH
SOLE
1
174
0
0
HEALTHSTREAM INC
COMMON
42222N103
2
78
SH
SOLE
0
0
78
HEARTLAND EXPRESS INC
COMMON
422347104
2
114
SH
SOLE
0
0
114
HEICO CORP
COMMON
422806109
9
99
SH
SOLE
34
0
66
HEIDELBERGCEMENT AG
COMMON
42281P205
1789
124201
SH
SOLE
1
7278
0
116923
HELEN OF TROY LTD
COMMON
G4388N106
26828
231356
SH
SOLE
1
16126
0
215230
HELEN OF TROY LTD
COMMON
G4388N106
39
341
SH
SOLE
241
0
100
HELIX ENERGY SOLUTIONS GROUP INC
COMMON
42330P107
5
724
SH
SOLE
0
0
724
HELMERICH & PAYNE INC
COMMON
423452101
8
150
SH
DFND
150
0
0
HELMERICH & PAYNE INC
COMMON
423452101
151
2725
SH
SOLE
2621
0
104
HENKEL KGAA-SPONS ADR
COMMON
42550U109
44
1888
SH
SOLE
0
0
1888
HENNES & MAURITZ AB-UNSP ADR
COMMON
425883105
29
8880
SH
SOLE
0
0
8880
HENRY JACK & ASSOCIATES INC
COMMON
426281101
103
744
SH
SOLE
400
0
344
HENRY SCHEIN INC
COMMON
806407102
50858
846094
SH
SOLE
1
175086
0
671008
HENRY SCHEIN INC
COMMON
806407102
351
5842
SH
SOLE
4439
0
1403
HERBALIFE NUTRITION LTD
COMMON
G4412G101
18
354
SH
SOLE
200
0
154
HERITAGE COMMERCE CORP COM
COMMON
426927109
4
373
SH
SOLE
0
0
373
HERITAGE FINL CORP WASH COM
COMMON
42722X106
3
108
SH
SOLE
0
0
108
HERITAGE-CRYSTAL CLEAN INC
COMMON
42726M106
11
421
SH
SOLE
1
0
0
421
HERMES INTERNATIONAL SCA
COMMON
42751Q105
13
200
SH
SOLE
0
0
200
HERSHA HOSPITALITY TRUST
COMMON
427825500
2
135
SH
SOLE
0
0
135
HERSHEY FOODS CORP
COMMON
427866108
1494
13015
SH
DFND
11415
0
1600
HERSHEY FOODS CORP
COMMON
427866108
34013
296210
SH
SOLE
1
101081
0
195129
HERSHEY FOODS CORP
COMMON
427866108
5132
44696
SH
SOLE
42145
0
2551
HESKA CORP
COMMON
42805E306
1
19
SH
SOLE
0
0
19
HESS CORPORATION
COMMON
42809H107
37
630
SH
DFND
630
0
0
HESS CORPORATION
COMMON
42809H107
57
961
SH
SOLE
618
0
343
HEWLETT PACKARD ENTERPRISE CO
COMMON
42824C109
448
29042
SH
DFND
29042
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON
42824C109
2899
187881
SH
SOLE
1
50289
0
137592
HEWLETT PACKARD ENTERPRISE CO
COMMON
42824C109
1588
102917
SH
SOLE
101819
0
1098
HEXAGON AB
COMMON
428263107
2
48
SH
SOLE
0
0
48
HEXCEL CORP
COMMON
428291108
34
500
SH
DFND
500
0
0
HEXCEL CORP
COMMON
428291108
44
639
SH
SOLE
600
0
39
HFF INC
COMMON
40418F108
7
153
SH
SOLE
0
0
153
HIBBETT SPORTS INC
COMMON
428567101
1
74
SH
SOLE
0
0
74
HIGH COUNTRY BANCORP INC
COMMON
42965Q107
23
500
SH
SOLE
500
0
0
HIGHLANDS REIT INC
COMMON
43110A104
0
5278
SH
SOLE
5278
0
0
HILL-ROM HOLDINGS INC
COMMON
431475102
42
400
SH
DFND
400
0
0
HILL-ROM HOLDINGS INC
COMMON
431475102
4
45
SH
SOLE
1
45
0
0
HILL-ROM HOLDINGS INC
COMMON
431475102
9
89
SH
SOLE
0
0
89
HILLENBRAND INC
COMMON
431571108
16
400
SH
DFND
400
0
0
HILLENBRAND INC
COMMON
431571108
24262
584206
SH
SOLE
1
40414
0
543792
HILLENBRAND INC
COMMON
431571108
31
767
SH
SOLE
614
0
153
HILTON GRAND VACATIONS INC
COMMON
43283X105
289
9390
SH
SOLE
0
0
9390
HILTON WORLDWIDE HOLDINGS
COMMON
43300A203
59414
714887
SH
SOLE
1
69088
0
645799
HILTON WORLDWIDE HOLDINGS
COMMON
43300A203
21
253
SH
SOLE
161
0
92
HINO MOTORS LTD-UNSPON ADR
COMMON
433406204
2
27
SH
SOLE
0
0
27
HITACHI LTD
COMMON
433578507
6460
99727
SH
SOLE
1
4151
0
95576
HITACHI LTD
COMMON
433578507
162
2503
SH
SOLE
195
0
2308
HMS HOLDINGS CORP
COMMON
40425J101
1341
45320
SH
SOLE
1
0
0
45320
HMS HOLDINGS CORP
COMMON
40425J101
18
630
SH
SOLE
0
0
630
HOLLYFRONTIER CORP
COMMON
436106108
0
8
SH
SOLE
0
0
8
HOLOGIC INC
COMMON
436440101
201
4160
SH
DFND
4160
0
0
HOLOGIC INC
COMMON
436440101
162
3348
SH
SOLE
3120
0
228
HOME BANCORP INC
COMMON
43689E107
16
500
SH
SOLE
500
0
0
HOME BANCSHARES INC
COMMON
436893200
40765
2320204
SH
SOLE
1
159677
0
2160527
HOME BANCSHARES INC
COMMON
436893200
51
2905
SH
SOLE
2905
0
0
HOME DEPOT INC
COMMON
437076102
26350
137323
SH
DFND
102573
0
34750
HOME DEPOT INC
COMMON
437076102
100447
523464
SH
SOLE
1
165858
0
357606
HOME DEPOT INC
COMMON
437076102
82038
427527
SH
SOLE
417425
0
10102
HOMESTREET INC
COMMON
43785V102
7
272
SH
SOLE
0
0
272
HOMETRUST BANCSHARES INC
COMMON
437872104
5
204
SH
DFND
204
0
0
HONDA MOTOR CO LTD
COMMON
438128308
27
1000
SH
DFND
1000
0
0
HONDA MOTOR CO LTD
COMMON
438128308
1016
37412
SH
SOLE
1
17337
0
20075
HONDA MOTOR CO LTD
COMMON
438128308
104
3836
SH
SOLE
717
0
3119
HONEYWELL INTERNATIONAL INC
COMMON
438516106
14325
90144
SH
DFND
89038
0
1106
HONEYWELL INTERNATIONAL INC
COMMON
438516106
85299
536746
SH
SOLE
1
131572
0
405174
HONEYWELL INTERNATIONAL INC
COMMON
438516106
55223
347490
SH
SOLE
343032
0
4458
HONG KONG EXCHANGES-UNSP ADR
COMMON
43858F109
568
16321
SH
SOLE
0
0
16321
HOOKER FURNITURE CORP
COMMON
439038100
0
11
SH
SOLE
0
0
11
HOPE BANCORP INC
COMMON
43940T109
4
374
SH
SOLE
1
374
0
0
HOPE BANCORP INC
COMMON
43940T109
11
878
SH
SOLE
0
0
878
HORACE MANN EDUCATORS CORP
COMMON
440327104
7
216
SH
SOLE
1
0
0
216
HORACE MANN EDUCATORS CORP
COMMON
440327104
16
472
SH
SOLE
109
0
363
HORIZON PHARMA PLC
COMMON
G4617B105
52848
1999559
SH
SOLE
1
140351
0
1859208
HORIZON PHARMA PLC
COMMON
G4617B105
69
2636
SH
SOLE
2595
0
41
HORMEL FOODS CORP
COMMON
440452100
179
4000
SH
DFND
4000
0
0
HORMEL FOODS CORP
COMMON
440452100
13247
295973
SH
SOLE
1
266298
0
29675
HORMEL FOODS CORP
COMMON
440452100
890
19900
SH
SOLE
14472
0
5428
HOSPITALITY PROPERTIES TRUST
COMMON
44106M102
18
700
SH
DFND
700
0
0
HOSPITALITY PROPERTIES TRUST
COMMON
44106M102
3986
151507
SH
SOLE
1
647
0
150860
HOSPITALITY PROPERTIES TRUST
COMMON
44106M102
4
171
SH
SOLE
165
0
6
HOST HOTELS & RESORTS
COMMON
44107P104
30356
1606138
SH
SOLE
1
403344
0
1202794
HOST HOTELS & RESORTS
COMMON
44107P104
95
5051
SH
SOLE
3181
0
1870
HOSTESS BRANDS INC
COMMON
44109J106
30949
2475983
SH
SOLE
1
170663
0
2305320
HOSTESS BRANDS INC
COMMON
44109J106
19
1568
SH
SOLE
1568
0
0
HOWARD HUGHES CORP
COMMON
44267D107
3
32
SH
SOLE
0
0
32
HOYA CORP-SPONSORED ADR
COMMON
443251103
5367
81286
SH
SOLE
1
4328
0
76958
HOYA CORP-SPONSORED ADR
COMMON
443251103
38
580
SH
SOLE
62
0
518
HP INC
COMMON
40434L105
845
43519
SH
DFND
30040
0
13479
HP INC
COMMON
40434L105
549
28295
SH
SOLE
1
27873
0
422
HP INC
COMMON
40434L105
1860
95769
SH
SOLE
93375
0
2394
HSBC HOLDINGS PLC-SPONS ADR
COMMON
404280406
31
769
SH
DFND
769
0
0
HSBC HOLDINGS PLC-SPONS ADR
COMMON
404280406
464
11443
SH
SOLE
3634
0
7809
HUANENG POWER INTL-SPONS ADR
COMMON
443304100
2
91
SH
SOLE
0
0
91
HUAZHU GROUP LTD
COMMON
44332N106
197
4683
SH
SOLE
388
0
4295
HUB GROUP INC-CL A
COMMON
443320106
11
279
SH
SOLE
1
0
0
279
HUB GROUP INC-CL A
COMMON
443320106
10
253
SH
SOLE
0
0
253
HUBBELL INC
COMMON
443510607
507
4303
SH
DFND
4303
0
0
HUBBELL INC
COMMON
443510607
370
3137
SH
SOLE
1
0
0
3137
HUBBELL INC
COMMON
443510607
662
5614
SH
SOLE
5087
0
527
HUBSPOT INC
COMMON
443573100
74
450
SH
DFND
450
0
0
HUBSPOT INC
COMMON
443573100
1012
6090
SH
SOLE
4533
0
1557
HUDSON PACIFIC PROPERTIES INC
COMMON
444097109
58927
1712021
SH
SOLE
1
118292
0
1593729
HUDSON PACIFIC PROPERTIES INC
COMMON
444097109
61
1793
SH
SOLE
1793
0
0
HUMANA INC
COMMON
444859102
848
3191
SH
DFND
3191
0
0
HUMANA INC
COMMON
444859102
54517
204954
SH
SOLE
1
45342
0
159612
HUMANA INC
COMMON
444859102
1578
5936
SH
SOLE
4744
0
1192
HUMITECH INTL GROUP INC
COMMON
44590E103
0
10
SH
SOLE
10
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
163
12872
SH
DFND
12872
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
723
57080
SH
SOLE
1
2800
0
54280
HUNTINGTON BANCSHARES
COMMON
446150104
1272
100329
SH
SOLE
99979
0
350
HUNTINGTON INGALLS INDUSTRIES INC
COMMON
446413106
14
71
SH
DFND
71
0
0
HUNTINGTON INGALLS INDUSTRIES INC
COMMON
446413106
25
123
SH
SOLE
1
123
0
0
HUNTINGTON INGALLS INDUSTRIES INC
COMMON
446413106
314
1516
SH
SOLE
1397
0
119
HUNTSMAN CORP
COMMON
447011107
4828
214684
SH
SOLE
1
2004
0
212680
HUNTSMAN CORP
COMMON
447011107
20
923
SH
SOLE
923
0
0
HURON CONSULTING GROUP INC
COMMON
447462102
174
3695
SH
SOLE
0
0
3695
HYATT HOTELS CORP CL A
COMMON
448579102
124
1717
SH
SOLE
1
1581
0
136
HYATT HOTELS CORP CL A
COMMON
448579102
3
45
SH
SOLE
0
0
45
HYSTER YALE MATERIALS HANDLING INC
COMMON
449172105
62
1000
SH
SOLE
1000
0
0
IAC/INTERACTIVECORP
COMMON
44919P508
64963
309186
SH
SOLE
1
40160
0
269026
IAC/INTERACTIVECORP
COMMON
44919P508
14
68
SH
SOLE
68
0
0
IBERDROLA SA-SPONSORED ADR
COMMON
450737101
482
13737
SH
SOLE
114
0
13623
IBERIABANK CORP
COMMON
450828108
45698
637264
SH
SOLE
1
44322
0
592942
IBERIABANK CORP
COMMON
450828108
240
3352
SH
SOLE
1149
0
2203
ICF INTL INC
COMMON
44925C103
3
50
SH
SOLE
0
0
50
ICICI BANK LTD-SPON ADR
COMMON
45104G104
70
6188
SH
SOLE
0
0
6188
ICON PLC
COMMON
G4705A100
137
1006
SH
SOLE
1006
0
0
ICU MEDICAL INC
COMMON
44930G107
38377
160354
SH
SOLE
1
11148
0
149206
ICU MEDICAL INC
COMMON
44930G107
1771
7404
SH
SOLE
6258
0
1146
ID SYSTEMS INC
COMMON
449489103
0
20
SH
SOLE
20
0
0
IDACORP INC
COMMON
451107106
9281
93242
SH
SOLE
1
7217
0
86025
IDACORP INC
COMMON
451107106
140
1412
SH
SOLE
262
0
1150
IDEX CORP
COMMON
45167R104
1382
9114
SH
SOLE
1
3574
0
5540
IDEX CORP
COMMON
45167R104
270
1785
SH
SOLE
147
0
1638
IDEXX LABS INC
COMMON
45168D104
55
250
SH
DFND
250
0
0
IDEXX LABS INC
COMMON
45168D104
129
577
SH
SOLE
243
0
334
IHS MARKIT LTD
COMMON
G47567105
144
2660
SH
SOLE
0
0
2660
II VI INC
COMMON
902104108
7
191
SH
SOLE
0
0
191
ILLINOIS TOOL WORKS
COMMON
452308109
16207
112924
SH
DFND
111948
0
976
ILLINOIS TOOL WORKS
COMMON
452308109
6473
45104
SH
SOLE
1
42218
0
2886
ILLINOIS TOOL WORKS
COMMON
452308109
31644
220474
SH
SOLE
211891
0
8583
ILLUMINA INC
COMMON
452327109
422
1360
SH
DFND
1360
0
0
ILLUMINA INC
COMMON
452327109
573
1846
SH
SOLE
1
1846
0
0
ILLUMINA INC
COMMON
452327109
525
1692
SH
SOLE
1424
0
268
IMMUNE THERAPEUTICS INC
COMMON
45252A107
0
10000
SH
SOLE
10000
0
0
IMMUNOMEDICS INC
COMMON
452907108
47
2478
SH
SOLE
0
0
2478
IMPERIAL BRANDS PLC
COMMON
45262P102
5314
155406
SH
SOLE
1
6010
0
149396
IMPERIAL BRANDS PLC
COMMON
45262P102
69
2045
SH
SOLE
1000
0
1045
IMPERIAL HOLDINGS LTD
COMMON
452833205
4
1062
SH
SOLE
0
0
1062
IMPERIAL OIL LTD NEW COM
COMMON
453038408
16
615
SH
SOLE
0
0
615
INCITEC PIVOT LTD SPONSORED ADR
COMMON
45326Y206
8
4021
SH
SOLE
0
0
4021
INCYTE PHARMACEUTICALS INC
COMMON
45337C102
63
740
SH
DFND
740
0
0
INCYTE PHARMACEUTICALS INC
COMMON
45337C102
26
312
SH
SOLE
200
0
112
IND & COMM BK OF-UNSPON ADR
COMMON
455807107
45
3090
SH
SOLE
0
0
3090
INDEPENDENCE RLTY TR INC
COMMON
45378A106
3
323
SH
SOLE
0
0
323
INDEPENDENT BANK CORP
COMMON
453836108
24
298
SH
DFND
298
0
0
INDEPENDENT BANK CORP
COMMON
453836108
469
5798
SH
SOLE
0
0
5798
INDEPENDENT BK GROUP INC COM
COMMON
45384B106
42
834
SH
SOLE
834
0
0
INDRA SISTEMAS
COMMON
45579R106
24
4492
SH
SOLE
0
0
4492
INDUSTRIA DE DISENO TEXTIL IND
COMMON
455793109
225
15301
SH
SOLE
1720
0
13581
INDUSTRIAL SELECT SECT SPDR
COMMON
81369Y704
393
5251
SH
DFND
5251
0
0
INDUSTRIAL SELECT SECT SPDR
COMMON
81369Y704
1067
14223
SH
SOLE
14223
0
0
INDUSTRIAS BACHOCO S A B DE CV
COMMON
456463108
2
59
SH
SOLE
0
0
59
INFINEON TECHNOLOGIES -ADR
COMMON
45662N103
19
1002
SH
DFND
1002
0
0
INFINEON TECHNOLOGIES -ADR
COMMON
45662N103
368
18553
SH
SOLE
84
0
18469
INFINERA CORP
COMMON
45667G103
1
264
SH
SOLE
0
0
264
INFORMA PLC
COMMON
45672B305
13
689
SH
SOLE
106
0
583
INFOSYS LTD SPONSORED ADR
COMMON
456788108
164
15059
SH
SOLE
4000
0
11059
ING GROEP N V - SPONSORED ADR
COMMON
456837103
2531
208526
SH
SOLE
1
16186
0
192340
ING GROEP N V - SPONSORED ADR
COMMON
456837103
323
26613
SH
SOLE
88
0
26525
INGENICO ADR
COMMON
45684W107
4
345
SH
SOLE
0
0
345
INGERSOLL-RAND PLC
COMMON
G47791101
166
1540
SH
DFND
1540
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
157984
1463495
SH
SOLE
1
231395
0
1232100
INGERSOLL-RAND PLC
COMMON
G47791101
679
6294
SH
SOLE
5953
0
341
INGEVITY CORP
COMMON
45688C107
513
4866
SH
SOLE
1161
0
3705
INGREDION INC
COMMON
457187102
56
600
SH
DFND
600
0
0
INGREDION INC
COMMON
457187102
5
55
SH
SOLE
1
55
0
0
INGREDION INC
COMMON
457187102
3210
33903
SH
SOLE
33903
0
0
INNOPHOS HOLDINGS INC
COMMON
45774N108
2
70
SH
SOLE
0
0
70
INNOSPEC INC
COMMON
45768S105
29
354
SH
SOLE
1
197
0
157
INNOSPEC INC
COMMON
45768S105
4
59
SH
SOLE
0
0
59
INNOVATIVE INDUSTRIAL PROPERTIES INC
COMMON
45781V101
265
3250
SH
SOLE
3250
0
0
INNOVATOR ETFS TRUST
COMMON
45782C102
59
1772
SH
DFND
1772
0
0
INNOVIVA INC
COMMON
45781M101
3
276
SH
SOLE
0
0
276
INNSUITES HOSPITALITY TRUST
COMMON
457919108
0
100
SH
SOLE
100
0
0
INOGEN INC
COMMON
45780L104
85
900
SH
DFND
900
0
0
INOGEN INC
COMMON
45780L104
2
28
SH
SOLE
0
0
28
INSIGHT ENTERPRISES INC
COMMON
45765U103
11
202
SH
SOLE
1
0
0
202
INSIGHT ENTERPRISES INC
COMMON
45765U103
14
255
SH
SOLE
0
0
255
INSMED INC
COMMON
457669307
45
1566
SH
SOLE
0
0
1566
INSPERITY INC
COMMON
45778Q107
18
147
SH
SOLE
0
0
147
INSTALLED BUILDING PRODUCTS INC
COMMON
45780R101
2
59
SH
SOLE
0
0
59
INSTEEL INDUSTRIES
COMMON
45774W108
2
140
SH
SOLE
0
0
140
INSULET CORP COM
COMMON
45784P101
1
16
SH
SOLE
0
0
16
INTEGER HOLDINGS CORP
COMMON
45826H109
13
174
SH
SOLE
0
0
174
INTEGRA LIFESCIENCES CORP
COMMON
457985208
245
4406
SH
SOLE
0
0
4406
INTEGRATED CANNABIS CO INC
COMMON
45827L109
2
10000
SH
DFND
10000
0
0
INTEGRATED DEVICE TECHNOLOGY INC
COMMON
458118106
30
629
SH
SOLE
197
0
432
INTEL CORP
COMMON
458140100
45932
855357
SH
DFND
571764
0
283593
INTEL CORP
COMMON
458140100
75001
1396682
SH
SOLE
1
528721
0
867961
INTEL CORP
COMMON
458140100
75544
1406789
SH
SOLE
1317789
0
89000
INTELLIA THERAPEUTICS INC
COMMON
45826J105
46
2750
SH
SOLE
2750
0
0
INTER PARFUMS INC
COMMON
458334109
647
8535
SH
SOLE
0
0
8535
INTERACTIVE BROKERS GRO-CL A
COMMON
45841N107
3
68
SH
SOLE
68
0
0
INTERCONTINENTAL EXCHANGE GROUP
COMMON
45866F104
128
1693
SH
DFND
1693
0
0
INTERCONTINENTAL EXCHANGE GROUP
COMMON
45866F104
77019
1011546
SH
SOLE
1
145703
0
865843
INTERCONTINENTAL EXCHANGE GROUP
COMMON
45866F104
542
7120
SH
SOLE
6625
0
495
INTERCONTINENTAL HOTELS GROUP
COMMON
45857P806
1
25
SH
SOLE
25
0
0
INTERDIGITAL INC
COMMON
45867G101
8
132
SH
SOLE
0
0
132
INTERFACE INC COM
COMMON
458665304
5
343
SH
SOLE
0
0
343
INTERNAP CORP
COMMON
45885A409
36
7351
SH
SOLE
7351
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON
459200101
20727
146896
SH
DFND
93596
0
53300
INTERNATIONAL BUSINESS MACHINES CORP
COMMON
459200101
3428
24301
SH
SOLE
1
18568
0
5733
INTERNATIONAL BUSINESS MACHINES CORP
COMMON
459200101
23582
167136
SH
SOLE
164877
0
2259
INTERNATIONAL DIVIDEND GROWTH
COMMON
46435G524
48
899
SH
SOLE
899
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COMMON
459506101
1288
10008
SH
DFND
10008
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COMMON
459506101
3890
30206
SH
SOLE
30155
0
51
INTERNATIONAL GAME TECHNOLOGY
COMMON
G4863A108
3
235
SH
SOLE
49
0
186
INTERNATIONAL PAPER CO
COMMON
460146103
91
1980
SH
DFND
1980
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
53564
1157640
SH
SOLE
1
279501
0
878139
INTERNATIONAL PAPER CO
COMMON
460146103
340
7362
SH
SOLE
6825
0
537
INTERPACE DIAGNOSTICS GROUP
COMMON
46062X204
6
7970
SH
SOLE
7970
0
0
INTERPUBLIC GROUP COS
COMMON
460690100
49
2361
SH
DFND
2361
0
0
INTERPUBLIC GROUP COS
COMMON
460690100
39555
1882701
SH
SOLE
1
454096
0
1428605
INTERPUBLIC GROUP COS
COMMON
460690100
73
3522
SH
SOLE
3051
0
471
INTERSECT ENT INC
COMMON
46071F103
5
168
SH
SOLE
0
0
168
INTERXION HOLDING NV
COMMON
N47279109
124
1870
SH
DFND
1870
0
0
INTERXION HOLDING NV
COMMON
N47279109
652
9775
SH
SOLE
0
0
9775
INTESA SANPAOLO-SPON ADR
COMMON
46115H107
4391
300252
SH
SOLE
1
15313
0
284939
INTESA SANPAOLO-SPON ADR
COMMON
46115H107
22
1527
SH
SOLE
0
0
1527
INTL CONSOLIDATED AIRLINES GROUP
COMMON
459348108
9
724
SH
SOLE
0
0
724
INTL FCSTONE INC
COMMON
46116V105
5
144
SH
SOLE
0
0
144
INTUIT INC
COMMON
461202103
387
1483
SH
DFND
1483
0
0
INTUIT INC
COMMON
461202103
936
3581
SH
SOLE
3062
0
519
INTUITIVE SURGICAL INC
COMMON
46120E602
288
505
SH
DFND
505
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
1024
1795
SH
SOLE
1613
0
182
INVACARE CORP
COMMON
461203101
13
1645
SH
SOLE
1
0
0
1645
INVACARE CORP
COMMON
461203101
3
411
SH
SOLE
0
0
411
INVESCO CHINA TECHNOLOGY ETF
COMMON
46138E800
17
360
SH
DFND
0
0
360
INVESCO CLEANTECH ETF
COMMON
46137V407
15
378
SH
SOLE
378
0
0
INVESCO DWA DEVELOPED MARKETS
COMMON
46138E875
21
836
SH
SOLE
836
0
0
INVESCO DWA FINANCIAL MOMENTUM PORT
COMMON
46137V860
71
2141
SH
SOLE
2141
0
0
INVESCO DWA HEALTHCARE MOMENTUM PORT
COMMON
46137V852
147
1847
SH
SOLE
1847
0
0
INVESCO DWA INDUSTRIALS MOMENTUM PORT
COMMON
46137V845
164
2686
SH
SOLE
2686
0
0
INVESCO DWA TECHNOLOGY MOMENTUM PORT
COMMON
46137V811
264
3908
SH
SOLE
3908
0
0
INVESCO DYNAMIC BIOTECHNOLOGY ETF
COMMON
46137V787
275
5000
SH
DFND
5000
0
0
INVESCO DYNAMIC BIOTECHNOLOGY ETF
COMMON
46137V787
87
1579
SH
SOLE
1579
0
0
INVESCO DYNAMIC LARGE CAP GROWTH PORT
COMMON
46137V746
315
6642
SH
SOLE
6642
0
0
INVESCO DYNAMIC LARGE CAP VALUE PORT
COMMON
46137V738
52
1483
SH
SOLE
1483
0
0
INVESCO EXCHANGE TRADED FD TR DYNMC
COMMON
46137V639
393
4300
SH
SOLE
4300
0
0
INVESCO FTSE RAFI DEVELOPED
COMMON
46138E735
43
1463
SH
SOLE
1463
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS
COMMON
46138E743
30
750
SH
DFND
750
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS
COMMON
46138E743
1297
32016
SH
SOLE
32016
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
COMMON
46138E727
0
3
SH
SOLE
3
0
0
INVESCO FTSE RAFI US 1000 PORT ETF
COMMON
46137V613
222
1960
SH
DFND
1960
0
0
INVESCO FTSE RAFI US 1000 PORT ETF
COMMON
46137V613
7159
63151
SH
SOLE
63151
0
0
INVESCO FTSE RAFI US 1500 SMALL CAP PORT
COMMON
46137V597
1113
8729
SH
SOLE
8729
0
0
INVESCO GLOBAL REAL ESTATE INCOME FUND
COMMON
00141A545
3
415
SH
SOLE
415
0
0
INVESCO GLOBAL WATER PORT ETF
COMMON
46138E651
23
888
SH
SOLE
888
0
0
INVESCO INTERNATIONAL GROWTH FUND
COMMON
008882532
98
3069
SH
DFND
3069
0
0
INVESCO INTERNATIONAL GROWTH FUND
COMMON
00889A400
310
9587
SH
DFND
9587
0
0
INVESCO INTERNATIONAL GROWTH FUND
COMMON
00889A400
3690
113798
SH
SOLE
113798
0
0
INVESCO LTD
COMMON
G491BT108
592
30679
SH
DFND
28479
0
2200
INVESCO LTD
COMMON
G491BT108
0
1
SH
SOLE
1
1
0
0
INVESCO LTD
COMMON
G491BT108
1897
98245
SH
SOLE
96857
0
1388
INVESCO MORTGAGE CAPITAL
COMMON
46131B100
6
437
SH
SOLE
1
0
0
437
INVESCO MORTGAGE CAPITAL
COMMON
46131B100
11
714
SH
SOLE
0
0
714
INVESCO MSCI GLOBAL TIMBER ETF
COMMON
46138E545
18
675
SH
SOLE
675
0
0
INVESCO POWERSHARES COMMDY ETF
COMMON
46138B103
32
2074
SH
DFND
2074
0
0
INVESCO QQQ TRUST SERIES 1
COMMON
46090E103
5721
31848
SH
DFND
31518
0
330
INVESCO QQQ TRUST SERIES 1
COMMON
46090E103
3186
17739
SH
SOLE
17739
0
0
INVESCO RUSSELL MIDCAP PURE GROWTH ETF
COMMON
46137V464
130
2302
SH
SOLE
2302
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE
COMMON
46137V332
69
350
SH
SOLE
350
0
0
INVESCO S&P 500 EQUAL WEIGHT PORT
COMMON
46137V357
12900
123516
SH
DFND
123516
0
0
INVESCO S&P 500 EQUAL WEIGHT PORT
COMMON
46137V357
4638
44416
SH
SOLE
44416
0
0
INVESCO S&P 500 LOW VOLATILITY PORT
COMMON
46138E354
736
13987
SH
SOLE
13987
0
0
INVESCO S&P 500 TOP 50 ETF
COMMON
46137V233
58
290
SH
SOLE
290
0
0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
COMMON
46137V217
60
400
SH
SOLE
400
0
0
INVESCO S&P SMALL CAP FINANCIALS PORT
COMMON
46138E156
9
174
SH
SOLE
174
0
0
INVESCO VAN KAMPEN CALIF VALUE FUND
COMMON
46132H106
24
2000
SH
SOLE
2000
0
0
INVESCO WATER RESOURCES ETF
COMMON
46137V142
183
5400
SH
DFND
5400
0
0
INVESCO WATER RESOURCES ETF
COMMON
46137V142
98
2909
SH
SOLE
2909
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
COMMON
46137V134
45
1701
SH
SOLE
1701
0
0
INVESCO ZACKS MID CAP ETF
COMMON
46137Y401
15
233
SH
SOLE
233
0
0
INVESTORS BANCORP INC NEW
COMMON
46146L101
11
978
SH
SOLE
1
0
0
978
INVESTORS BANCORP INC NEW
COMMON
46146L101
47
4000
SH
SOLE
0
0
4000
INVESTORS TITLE CO
COMMON
461804106
0
1
SH
SOLE
0
0
1
IONIS PHARMACEUTICALS INC
COMMON
462222100
16
200
SH
DFND
200
0
0
IONIS PHARMACEUTICALS INC
COMMON
462222100
0
6
SH
SOLE
0
0
6
IPG PHOTONICS CORP
COMMON
44980X109
97
640
SH
SOLE
604
0
36
IQIYI INC SPONSORED ADS
COMMON
46267X108
5
250
SH
DFND
250
0
0
IQVIA HOLDINGS INC
COMMON
46266C105
81
565
SH
SOLE
1
0
0
565
IQVIA HOLDINGS INC
COMMON
46266C105
316
2200
SH
SOLE
1219
0
981
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
31
1191
SH
SOLE
635
0
556
IROBOT CORP
COMMON
462726100
71
610
SH
SOLE
450
0
160
IRON MOUNTAIN INC
COMMON
46284V101
10
300
SH
DFND
300
0
0
IRON MOUNTAIN INC
COMMON
46284V101
146
4133
SH
SOLE
3791
0
342
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
27
2028
SH
SOLE
2000
0
28
ISHARES CHINA LARGE-CAP ETF
COMMON
464287184
208
4706
SH
DFND
4706
0
0
ISHARES CHINA LARGE-CAP ETF
COMMON
464287184
44
997
SH
SOLE
997
0
0
ISHARES COHEN & STEERS RLTY
COMMON
464287564
22
201
SH
DFND
201
0
0
ISHARES COHEN & STEERS RLTY
COMMON
464287564
38
350
SH
SOLE
350
0
0
ISHARES COMEX GOLD TRUST
COMMON
464285105
210
16997
SH
DFND
16997
0
0
ISHARES COMEX GOLD TRUST
COMMON
464285105
552
44658
SH
SOLE
44658
0
0
ISHARES CORE DIVIDEND GROWTH
COMMON
46434V621
299
8158
SH
SOLE
8158
0
0
ISHARES CORE MSCI EAFE
COMMON
46432F842
82
1353
SH
DFND
1353
0
0
ISHARES CORE MSCI EAFE
COMMON
46432F842
852
14024
SH
SOLE
14024
0
0
ISHARES CORE MSCI EMERGING MARKETS
COMMON
46434G103
3268
63205
SH
DFND
63205
0
0
ISHARES CORE MSCI EMERGING MARKETS
COMMON
46434G103
2433
47058
SH
SOLE
47058
0
0
ISHARES CORE MSCI TOTAL INTL STOCK ETF
COMMON
46432F834
37
640
SH
SOLE
640
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET
COMMON
464287150
80
1256
SH
SOLE
1256
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
COMMON
46434V803
173
6010
SH
DFND
6010
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
COMMON
46434V803
3057
105910
SH
SOLE
105268
0
642
ISHARES CURRENCY HEDGED MSCI GERMANY
COMMON
46434V704
19
748
SH
SOLE
748
0
0
ISHARES CURRENCY HEDGED MSCI JAPAN
COMMON
46434V886
11
375
SH
SOLE
375
0
0
ISHARES DJ EPAC SEL DV IN FD
COMMON
464288448
21
685
SH
SOLE
685
0
0
ISHARES DJ SELECT DIVIDEND
COMMON
464287168
1971
20083
SH
DFND
20083
0
0
ISHARES DJ SELECT DIVIDEND
COMMON
464287168
21652
220536
SH
SOLE
211120
0
9416
ISHARES DJ US AEROSPACE & DF
COMMON
464288760
214
1077
SH
SOLE
1077
0
0
ISHARES DJ US FINANCIAL SECT INDEX FD
COMMON
464287788
181
1536
SH
DFND
1536
0
0
ISHARES DJ US HEALTHCARE SEC INDEX FD
COMMON
464287762
101
523
SH
SOLE
523
0
0
ISHARES DJ US HOME CONSTRUCT
COMMON
464288752
70
2000
SH
DFND
0
0
2000
ISHARES DJ US INDUSTRIAL SEC
COMMON
464287754
53
350
SH
DFND
350
0
0
ISHARES DJ US INDUSTRIAL SEC
COMMON
464287754
30
200
SH
SOLE
200
0
0
ISHARES DJ US REAL ESTATE
COMMON
464287739
130
1504
SH
SOLE
1504
0
0
ISHARES DJ US TECHNOLOGY SEC
COMMON
464287721
190
1000
SH
DFND
1000
0
0
ISHARES DJ US TECHNOLOGY SEC
COMMON
464287721
407
2138
SH
SOLE
2138
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR
COMMON
46432F396
215
1923
SH
SOLE
1923
0
0
ISHARES EXPONENTIAL TECHNOLOGIES
COMMON
46434V381
37
1000
SH
DFND
1000
0
0
ISHARES FISE NAREIT REAL ESTATE ETF
COMMON
464288521
24
468
SH
SOLE
468
0
0
ISHARES FTSE EPRA /NAREIT DEV
COMMON
464288489
0
3
SH
SOLE
3
0
0
ISHARES GOLDMAN SACHS SOFTWA
COMMON
464287515
10
48
SH
SOLE
48
0
0
ISHARES HIGH DIVIDEND EQUITY FD
COMMON
46429B663
1287
13805
SH
DFND
13805
0
0
ISHARES HIGH DIVIDEND EQUITY FD
COMMON
46429B663
1159
12434
SH
SOLE
12434
0
0
ISHARES MSCI ACWI EX US INDX
COMMON
464288240
13341
288348
SH
DFND
288348
0
0
ISHARES MSCI ACWI EX US INDX
COMMON
464288240
35077
758100
SH
SOLE
745865
0
12235
ISHARES MSCI ACWI INDEX FUND
COMMON
464288257
522
7245
SH
DFND
7245
0
0
ISHARES MSCI ACWI INDEX FUND
COMMON
464288257
429
5959
SH
SOLE
5959
0
0
ISHARES MSCI ACWI LOW CARBON TARGET ETF
COMMON
46434V464
1115
9565
SH
SOLE
9565
0
0
ISHARES MSCI ALL COUNTRY WORLD MIN VOL
COMMON
464286525
34
380
SH
DFND
380
0
0
ISHARES MSCI ALL COUNTRY WORLD MIN VOL
COMMON
464286525
1344
15031
SH
SOLE
15031
0
0
ISHARES MSCI ASIA EX-JAPAN
COMMON
464288182
890
12600
SH
DFND
12600
0
0
ISHARES MSCI ASIA EX-JAPAN
COMMON
464288182
256
3633
SH
SOLE
3633
0
0
ISHARES MSCI AUSTRALIA ETF
COMMON
464286103
21
1000
SH
DFND
1000
0
0
ISHARES MSCI AUSTRALIA ETF
COMMON
464286103
24
1125
SH
SOLE
1125
0
0
ISHARES MSCI BRAZIL ETF
COMMON
464286400
114
2801
SH
DFND
2801
0
0
ISHARES MSCI BRAZIL ETF
COMMON
464286400
28
700
SH
SOLE
700
0
0
ISHARES MSCI CANADA ETF
COMMON
464286509
27
1000
SH
DFND
1000
0
0
ISHARES MSCI CANADA ETF
COMMON
464286509
28
1014
SH
SOLE
1014
0
0
ISHARES MSCI CHINA ETF
COMMON
46429B671
574
9200
SH
SOLE
9200
0
0
ISHARES MSCI EAFE GROWTH INX
COMMON
464288885
360
4650
SH
DFND
4650
0
0
ISHARES MSCI EAFE GROWTH INX
COMMON
464288885
2842
36704
SH
SOLE
35063
0
1641
ISHARES MSCI EAFE INDEX FUND
COMMON
464287465
16917
260834
SH
DFND
260834
0
0
ISHARES MSCI EAFE INDEX FUND
COMMON
464287465
1926
29700
SH
SOLE
1
0
0
29700
ISHARES MSCI EAFE INDEX FUND
COMMON
464287465
45851
706929
SH
SOLE
690289
0
16640
ISHARES MSCI EAFE MINIMUM VOLATILITY FD
COMMON
46429B689
4221
58637
SH
SOLE
57712
0
925
ISHARES MSCI EAFE SMALL CAP
COMMON
464288273
1094
19056
SH
DFND
19056
0
0
ISHARES MSCI EAFE SMALL CAP
COMMON
464288273
10838
188693
SH
SOLE
188693
0
0
ISHARES MSCI EAFE VALUE INX
COMMON
464288877
519
10628
SH
DFND
10628
0
0
ISHARES MSCI EAFE VALUE INX
COMMON
464288877
3716
76028
SH
SOLE
65428
0
10600
ISHARES MSCI EMERGING MARKETS S/C ETF
COMMON
464286475
24
550
SH
DFND
550
0
0
ISHARES MSCI EMERGING MKT IN
COMMON
464287234
2703
62996
SH
DFND
62996
0
0
ISHARES MSCI EMERGING MKT IN
COMMON
464287234
8
200
SH
SOLE
1
200
0
0
ISHARES MSCI EMERGING MKT IN
COMMON
464287234
5699
132800
SH
SOLE
132800
0
0
ISHARES MSCI EMERGING MKTS MIN VOLAT EFT
COMMON
464286533
171
2900
SH
DFND
2900
0
0
ISHARES MSCI EMERGING MKTS MIN VOLAT EFT
COMMON
464286533
639
10785
SH
SOLE
10535
0
250
ISHARES MSCI EMU EFT
COMMON
464286608
504
13070
SH
SOLE
13070
0
0
ISHARES MSCI GERMANY INDEX FUND
COMMON
464286806
59
2212
SH
SOLE
2212
0
0
ISHARES MSCI GLOBAL METALS & MINING
COMMON
46434G848
5
170
SH
DFND
170
0
0
ISHARES MSCI HONG KONG INDEX FUND
COMMON
464286871
22
866
SH
SOLE
866
0
0
ISHARES MSCI INDIA
COMMON
46429B598
33
937
SH
DFND
555
0
382
ISHARES MSCI ISRAEL ETF
COMMON
464286632
196
3631
SH
SOLE
3631
0
0
ISHARES MSCI JAPAN INDEX FD
COMMON
46434G822
832
15209
SH
DFND
15209
0
0
ISHARES MSCI JAPAN INDEX FD
COMMON
46434G822
9826
179584
SH
SOLE
179224
0
360
ISHARES MSCI MEXICO
COMMON
464286822
4
100
SH
DFND
100
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
COMMON
464286665
68
1500
SH
DFND
1500
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
COMMON
464286665
127
2787
SH
SOLE
2787
0
0
ISHARES MSCI SOUTH AFRICA INDEX FD
COMMON
464286780
20
400
SH
SOLE
400
0
0
ISHARES MSCI USA MINIMUM VOLATILITY FUND
COMMON
46429B697
2649
45056
SH
DFND
45056
0
0
ISHARES MSCI USA MINIMUM VOLATILITY FUND
COMMON
46429B697
57019
969721
SH
SOLE
969356
0
365
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
COMMON
464287556
430
3850
SH
DFND
3850
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
COMMON
464287556
555
4973
SH
SOLE
4973
0
0
ISHARES RUSSELL 1000 INDEX FUND
COMMON
464287622
2761
17555
SH
DFND
17555
0
0
ISHARES RUSSELL 1000 INDEX FUND
COMMON
464287622
4171
26520
SH
SOLE
17720
0
8800
ISHARES RUSSELL 1000 VALUE
COMMON
464287598
5874
47567
SH
DFND
47267
0
300
ISHARES RUSSELL 1000 VALUE
COMMON
464287598
2107
17066
SH
SOLE
17066
0
0
ISHARES RUSSELL 2000 GROWTH INDEX FUND
COMMON
464287648
2230
11344
SH
DFND
11344
0
0
ISHARES RUSSELL 2000 GROWTH INDEX FUND
COMMON
464287648
2067
10515
SH
SOLE
10515
0
0
ISHARES RUSSELL 2000 VALUE
COMMON
464287630
2327
19411
SH
DFND
19411
0
0
ISHARES RUSSELL 2000 VALUE
COMMON
464287630
886
7394
SH
SOLE
6994
0
400
ISHARES RUSSELL 3000 GROWTH INDEX FD
COMMON
464287671
19
325
SH
SOLE
325
0
0
ISHARES RUSSELL 3000 INDEX FUND
COMMON
464287689
2870
17222
SH
DFND
17222
0
0
ISHARES RUSSELL 3000 INDEX FUND
COMMON
464287689
2481
14884
SH
SOLE
14884
0
0
ISHARES RUSSELL MIDCAP GRWTH
COMMON
464287481
1294
9540
SH
DFND
9540
0
0
ISHARES RUSSELL MIDCAP GRWTH
COMMON
464287481
411
3032
SH
SOLE
3032
0
0
ISHARES RUSSELL MIDCAP INDEX
COMMON
464287499
442
8200
SH
DFND
6000
0
2200
ISHARES RUSSELL MIDCAP INDEX
COMMON
464287499
2256
41821
SH
SOLE
41821
0
0
ISHARES RUSSELL MIDCAP VALUE
COMMON
464287473
2594
29872
SH
DFND
29872
0
0
ISHARES RUSSELL MIDCAP VALUE
COMMON
464287473
2609
30048
SH
SOLE
30048
0
0
ISHARES S & P 100 INDEX FUND
COMMON
464287101
451
3600
SH
DFND
3600
0
0
ISHARES S & P 100 INDEX FUND
COMMON
464287101
1148
9171
SH
SOLE
9171
0
0
ISHARES S & P 500 VALUE INDEX
COMMON
464287408
770
6835
SH
SOLE
6835
0
0
ISHARES S & P MIDCAP 400 INDEX FUND
COMMON
464287507
1455
7684
SH
DFND
7684
0
0
ISHARES S & P MIDCAP 400 INDEX FUND
COMMON
464287507
7435
39259
SH
SOLE
39259
0
0
ISHARES S & P SMALLCAP 600
COMMON
464287804
29677
384677
SH
DFND
384091
0
586
ISHARES S & P SMALLCAP 600
COMMON
464287804
103315
1339149
SH
SOLE
1282911
0
56238
ISHARES S & P SMALLCAP 600/GRO
COMMON
464287887
1753
9825
SH
DFND
9825
0
0
ISHARES S & P SMALLCAP 600/GRO
COMMON
464287887
35686
199971
SH
SOLE
194356
0
5615
ISHARES S & P SMALLCAP 600/VAL
COMMON
464287879
631
4280
SH
DFND
4280
0
0
ISHARES S & P SMALLCAP 600/VAL
COMMON
464287879
3718
25202
SH
SOLE
20815
0
4387
ISHARES S&P 500 / BARRA GROWTH
COMMON
464287309
452
2624
SH
DFND
2624
0
0
ISHARES S&P 500 / BARRA GROWTH
COMMON
464287309
3405
19757
SH
SOLE
19757
0
0
ISHARES S&P 500 INDEX FUND
COMMON
464287200
15672
55075
SH
DFND
55075
0
0
ISHARES S&P 500 INDEX FUND
COMMON
464287200
13272
46643
SH
SOLE
46643
0
0
ISHARES S&P EUROPE 350
COMMON
464287861
216
5000
SH
SOLE
5000
0
0
ISHARES S&P GLOBAL 100
COMMON
464287572
351
7400
SH
SOLE
7400
0
0
ISHARES S&P INDIA NIFTY 50 I
COMMON
464289529
238
6290
SH
DFND
5924
0
366
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
COMMON
464287606
48
220
SH
DFND
220
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
COMMON
464287606
1080
4932
SH
SOLE
4520
0
412
ISHARES S&P MIDCAP 400/VALUE
COMMON
464287705
1842
11738
SH
DFND
11738
0
0
ISHARES S&P MIDCAP 400/VALUE
COMMON
464287705
89
570
SH
SOLE
570
0
0
ISHARES S&P PREF STK INDX FN
COMMON
464288687
54
1500
SH
DFND
1500
0
0
ISHARES S&P PREF STK INDX FN
COMMON
464288687
40
1120
SH
SOLE
1120
0
0
ISHARES SILVER TRUST
COMMON
46428Q109
191
13500
SH
SOLE
13500
0
0
ISHARES TR MSCI UNITED KINGDOM
COMMON
46435G334
65
1972
SH
SOLE
1972
0
0
ISHARES TR MSCI USA QUALITY INDEX
COMMON
46432F339
181
2045
SH
DFND
2045
0
0
ISHARES TR MSCI USA QUALITY INDEX
COMMON
46432F339
167
1890
SH
SOLE
1890
0
0
ISHARES TRUST RUSSELL 2000 INDEX FUND
COMMON
464287655
18468
120641
SH
DFND
120641
0
0
ISHARES TRUST RUSSELL 2000 INDEX FUND
COMMON
464287655
31924
208536
SH
SOLE
208067
0
469
ISHARES US OIL & GAS EXPLORATION
COMMON
464288851
39
675
SH
SOLE
675
0
0
ISRAEL CHEMICALS LTD
COMMON
M5920A109
31
5961
SH
SOLE
0
0
5961
ISTAR FINANCIAL INC
COMMON
45031U101
1
206
SH
SOLE
0
0
206
ISUZU MTRS LTD ADR
COMMON
465254209
11
871
SH
SOLE
41
0
830
ITAU CORPBANCA SPONSORED ADR
COMMON
45033E105
6
512
SH
SOLE
0
0
512
ITAU UNIBANCO BANCO MULTIPLO S A
COMMON
465562106
53
6101
SH
SOLE
1288
0
4813
ITERIS INC
COMMON
46564T107
108
26000
SH
SOLE
26000
0
0
ITOCHU CORP ADR
COMMON
465717106
7899
218326
SH
SOLE
1
8998
0
209328
ITOCHU CORP ADR
COMMON
465717106
1
45
SH
SOLE
45
0
0
ITRON INC
COMMON
465741106
11
255
SH
SOLE
0
0
255
ITT INC
COMMON
45073V108
17
300
SH
DFND
300
0
0
ITT INC
COMMON
45073V108
66
1150
SH
SOLE
1
1150
0
0
ITT INC
COMMON
45073V108
76
1317
SH
SOLE
1317
0
0
ITURAN LOCATION AND CONTROL SHS
COMMON
M6158M104
28
830
SH
SOLE
0
0
830
ITV PLC
COMMON
45069P107
15
912
SH
SOLE
0
0
912
J & J SNACK FOODS CORP
COMMON
466032109
348
2194
SH
SOLE
0
0
2194
J C PENNEY CO INC
COMMON
708160106
3
2117
SH
SOLE
0
0
2117
J B HUNT
COMMON
445658107
12
123
SH
DFND
123
0
0
J B HUNT
COMMON
445658107
424
4194
SH
SOLE
4191
0
3
J SAINSBURY PLC-SPONS ADR
COMMON
466249208
3076
250394
SH
SOLE
1
3289
0
247105
J SAINSBURY PLC-SPONS ADR
COMMON
466249208
42
3495
SH
SOLE
0
0
3495
j2 GLOBAL INC
COMMON
48123V102
51
600
SH
DFND
600
0
0
j2 GLOBAL INC
COMMON
48123V102
50495
583084
SH
SOLE
1
40336
0
542748
j2 GLOBAL INC
COMMON
48123V102
239
2765
SH
SOLE
613
0
2152
JABIL INC
COMMON
466313103
8
320
SH
SOLE
256
0
64
JACK IN THE BOX INC
COMMON
466367109
54
677
SH
SOLE
0
0
677
JACOBS ENGINEERING GROUP INC
COMMON
469814107
18
245
SH
SOLE
200
0
45
JAMES HARDIE IND SE-SPON ADR
COMMON
47030M106
27
2126
SH
SOLE
0
0
2126
JAMES RIV GROUP LTD
COMMON
G5005R107
3
92
SH
SOLE
0
0
92
JANUS GLOBAL LIFE SCIENCES
COMMON
471023671
26
463
SH
SOLE
463
0
0
JANUS HENDERSON GLOBAL EQUITY INC FUND
COMMON
47103X492
3
495
SH
SOLE
495
0
0
JANUS HENDERSON GROUP PLC
COMMON
G4474Y214
5
218
SH
SOLE
218
0
0
JANUS HENDERSON INTERNATIONAL OPP FD
COMMON
47103X310
8
363
SH
SOLE
363
0
0
JANUS WORLDWIDE FUND
COMMON
471023309
5
68
SH
SOLE
68
0
0
JAPAN AIRLS LTD ADR
COMMON
471038109
13
774
SH
SOLE
0
0
774
JAPAN AIRPORT TERMINAL CO LTD
COMMON
471042101
0
37
SH
SOLE
37
0
0
JAPAN EXCHANGE GROUP INC
COMMON
471059105
172
19324
SH
SOLE
1
13691
0
5633
JAPAN TOB INC
COMMON
471105205
2663
214838
SH
SOLE
1
16470
0
198368
JAPAN TOB INC
COMMON
471105205
9
765
SH
SOLE
153
0
612
JARDINE MATHESON HD-UNSP ADR
COMMON
471115402
16
260
SH
SOLE
0
0
260
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
3266
22854
SH
SOLE
1
20073
0
2781
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
7
55
SH
SOLE
0
0
55
JBG SMITH PROPERTIES
COMMON
46590V100
76
1850
SH
SOLE
1850
0
0
JBS SA
COMMON
466110103
5
672
SH
SOLE
0
0
672
JD COM INC SPON ADR CL A
COMMON
47215P106
7
238
SH
DFND
0
0
238
JD COM INC SPON ADR CL A
COMMON
47215P106
67
2226
SH
SOLE
360
0
1866
JEFFERIES FINL GROUP INC
COMMON
47233W109
0
29
SH
DFND
29
0
0
JEFFERIES FINL GROUP INC
COMMON
47233W109
20
1080
SH
SOLE
0
0
1080
JETBLUE AIRWAYS CORP
COMMON
477143101
16
1000
SH
DFND
1000
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
1684
102940
SH
SOLE
1
102940
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
3
208
SH
SOLE
0
0
208
JGC CORPORATION - UNSPONSORED ADR
COMMON
466140100
11
416
SH
SOLE
17
0
399
JINKOSOLAR HLDG CO LTD
COMMON
47759T100
0
50
SH
SOLE
0
0
50
JM SMUCKER CO/THE-NEW COM
COMMON
832696405
1817
15605
SH
DFND
15605
0
0
JM SMUCKER CO/THE-NEW COM
COMMON
832696405
1320
11334
SH
SOLE
1
4740
0
6594
JM SMUCKER CO/THE-NEW COM
COMMON
832696405
1870
16060
SH
SOLE
9519
0
6541
JOHCM INTERNATIONAL SELECT FUND
COMMON
00770G847
210
9191
SH
SOLE
9191
0
0
JOHN BEAN TECHNOLOGIES CORPORATION
COMMON
477839104
56
613
SH
DFND
613
0
0
JOHN BEAN TECHNOLOGIES CORPORATION
COMMON
477839104
73
800
SH
SOLE
100
0
700
JOHN HANCOCK BK & THRIFT OPP FD
COMMON
409735206
31
1000
SH
DFND
1000
0
0
JOHN HANCOCK FDS II NEW OPPORTNITS A
COMMON
47805A105
34
1473
SH
SOLE
1473
0
0
JOHN MARSHALL BANCORP INC
COMMON
47805L101
17
1125
SH
SOLE
1125
0
0
JOHNSON & JOHNSON
COMMON
478160104
112672
806013
SH
DFND
668791
0
137222
JOHNSON & JOHNSON
COMMON
478160104
24893
178077
SH
SOLE
1
147626
0
30451
JOHNSON & JOHNSON
COMMON
478160104
142160
1016954
SH
SOLE
974009
0
42945
JOHNSON CONTROLS INTL PLC SHS
COMMON
G51502105
421
11408
SH
DFND
10155
0
1253
JOHNSON CONTROLS INTL PLC SHS
COMMON
G51502105
80
2182
SH
SOLE
857
0
1325
JONES LANG LASALLE INC
COMMON
48020Q107
2745
17807
SH
SOLE
1
6299
0
11508
JONES LANG LASALLE INC
COMMON
48020Q107
18
119
SH
SOLE
76
0
43
JPMORGAN ALERIAN MLP INDEX
COMMON
46625H365
47
1872
SH
SOLE
1872
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
23880
235901
SH
DFND
231527
0
4374
JPMORGAN CHASE & CO
COMMON
46625H100
53571
529201
SH
SOLE
1
179864
0
349337
JPMORGAN CHASE & CO
COMMON
46625H100
78414
774617
SH
SOLE
759509
0
15108
JPMORGAN GL RESEARCH ENHANCED INDEX FD
COMMON
46637K513
66
3184
SH
SOLE
3184
0
0
JPMORGAN TAX AWARE EQUITY FUND
COMMON
4812A1654
307
8904
SH
SOLE
8904
0
0
JPMORGAN VALUE ADVANTAGE - INS
COMMON
4812A2587
398
11587
SH
SOLE
11587
0
0
JULIUS BAER GROUP LTD - UN ADR
COMMON
48137C108
40
5043
SH
SOLE
73
0
4970
JUNIPER NETWORKS INC
COMMON
48203R104
30182
1140266
SH
SOLE
1
280979
0
859287
JUNIPER NETWORKS INC
COMMON
48203R104
54
2044
SH
SOLE
1752
0
292
K12 INC
COMMON
48273U102
27
806
SH
SOLE
1
177
0
629
KAANAPALI LAND NEW
COMMON
48282H308
1
50
SH
SOLE
50
0
0
KADANT INC
COMMON
48282T104
101
1155
SH
SOLE
0
0
1155
KAISER ALUMINUM CORP
COMMON
483007704
2
28
SH
SOLE
1
0
0
28
KAISER ALUMINUM CORP
COMMON
483007704
275
2634
SH
SOLE
10
0
2624
KAJIMA CORP
COMMON
483111209
57
3890
SH
SOLE
1
3890
0
0
KAMAN CORP CLASS A
COMMON
483548103
8
144
SH
SOLE
0
0
144
KANSAS CITY SOUTHERN INDUSTRIES INC
COMMON
485170302
273
2362
SH
SOLE
1950
0
412
KAO CORP UNSPONSORD ADS
COMMON
485537401
164
10430
SH
SOLE
0
0
10430
KAR AUCTION SERVICES INC
COMMON
48238T109
8
175
SH
SOLE
0
0
175
KASIKORNBANK PUB CO LTD
COMMON
485785109
62
2628
SH
SOLE
0
0
2628
KAYNE ANDERSON MLP MIDS INVT CO
COMMON
486606106
100
6243
SH
DFND
6243
0
0
KAYNE ANDERSON MLP MIDS INVT CO
COMMON
486606106
87
5450
SH
SOLE
5450
0
0
KB FINANCIAL GROUP INC ADR
COMMON
48241A105
50
1353
SH
SOLE
0
0
1353
KB HOME
COMMON
48666K109
4
184
SH
SOLE
0
0
184
KBC GROUP NV
COMMON
48241F104
5
156
SH
SOLE
68
0
88
KBR INC
COMMON
48242W106
3032
158860
SH
SOLE
1
0
0
158860
KBR INC
COMMON
48242W106
12
677
SH
SOLE
0
0
677
KBW REGIONAL BANKING ETF
COMMON
78464A698
154
3000
SH
DFND
3000
0
0
KDDI CORP
COMMON
48667L106
50
4664
SH
SOLE
224
0
4440
KELLOGG CO
COMMON
487836108
2019
35193
SH
DFND
34943
0
250
KELLOGG CO
COMMON
487836108
4588
79960
SH
SOLE
69923
0
10037
KELLY SERVICES CL A
COMMON
488152208
6
298
SH
SOLE
0
0
298
KEMET CORP COM NEW
COMMON
488360207
3
185
SH
SOLE
0
0
185
KENNAMETAL INC
COMMON
489170100
266
7264
SH
SOLE
0
0
7264
KERING SA
COMMON
492089107
385
6721
SH
SOLE
23
0
6698
KEURIG DR PEPPER INC
COMMON
49271V100
75
2712
SH
DFND
2712
0
0
KEURIG DR PEPPER INC
COMMON
49271V100
269
9625
SH
SOLE
8361
0
1264
KEYCORP - NEW
COMMON
493267108
194
12364
SH
DFND
12364
0
0
KEYCORP - NEW
COMMON
493267108
45
2884
SH
SOLE
1
2102
0
782
KEYCORP - NEW
COMMON
493267108
342
21750
SH
SOLE
16069
0
5681
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
19
221
SH
DFND
221
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
743
8525
SH
SOLE
8427
0
98
KILROY REALTY CORP
COMMON
49427F108
99
1315
SH
SOLE
0
0
1315
KIMBALL ELECTRONICS INC
COMMON
49428J109
5
328
SH
SOLE
0
0
328
KIMBALL INTERNATIONAL - CL B
COMMON
494274103
3
216
SH
SOLE
0
0
216
KIMBERLY CLARK CORP
COMMON
494368103
2772
22379
SH
DFND
22379
0
0
KIMBERLY CLARK CORP
COMMON
494368103
10145
81888
SH
SOLE
1
73698
0
8190
KIMBERLY CLARK CORP
COMMON
494368103
6586
53161
SH
SOLE
51956
0
1205
KIMBERLY CLARK MEX-SPON ADR
COMMON
494386204
8
1015
SH
SOLE
0
0
1015
KIMCO REALTY CORP
COMMON
49446R109
0
45
SH
SOLE
1
45
0
0
KIMCO REALTY CORP
COMMON
49446R109
31
1698
SH
SOLE
678
0
1020
KINDER MORGAN INC
COMMON
49456B101
381
19057
SH
DFND
19057
0
0
KINDER MORGAN INC
COMMON
49456B101
21944
1096683
SH
SOLE
1
312681
0
784002
KINDER MORGAN INC
COMMON
49456B101
2798
139868
SH
SOLE
10805
0
129063
KINGFISHER PLC-SPONS ADR
COMMON
495724403
22
3601
SH
SOLE
419
0
3182
KINROSS GOLD CORP
COMMON
496902404
1
294
SH
SOLE
294
0
0
KINSALE CAPITAL GROUP INC
COMMON
49714P108
181
2644
SH
SOLE
0
0
2644
KIRBY CORP
COMMON
497266106
297
3966
SH
SOLE
0
0
3966
KIRIN BREWERY CO-SPONSOR ADR
COMMON
497350306
80
3356
SH
SOLE
0
0
3356
KITE REALTY GROUP
COMMON
49803T300
3
247
SH
SOLE
0
0
247
KKR & CO INC
COMMON
48251W104
37
1600
SH
DFND
1600
0
0
KKR & CO INC
COMMON
48251W104
56
2384
SH
SOLE
2384
0
0
KLA-TENCOR CORPORATION
COMMON
482480100
36
302
SH
DFND
302
0
0
KLA-TENCOR CORPORATION
COMMON
482480100
72533
607429
SH
SOLE
1
79968
0
527461
KLA-TENCOR CORPORATION
COMMON
482480100
38
322
SH
SOLE
193
0
129
KLX ENERGY SERVICES HOLDNGS INC
COMMON
48253L106
1
55
SH
SOLE
1
55
0
0
KLX ENERGY SERVICES HOLDNGS INC
COMMON
48253L106
0
33
SH
SOLE
0
0
33
KNOLL INC
COMMON
498904200
1
78
SH
SOLE
0
0
78
KNORR BREMSE AG
COMMON
499180107
135
5452
SH
SOLE
0
0
5452
KNOWLES CORP
COMMON
49926D109
6
350
SH
DFND
350
0
0
KNOWLES CORP
COMMON
49926D109
9
553
SH
SOLE
0
0
553
KOC HLDG ADR
COMMON
49989A109
6
477
SH
SOLE
0
0
477
KODIAK SCIENCES INC
COMMON
50015M109
3
550
SH
SOLE
550
0
0
KOHL'S
COMMON
500255104
46298
673237
SH
SOLE
1
163521
0
509716
KOHL'S
COMMON
500255104
111
1623
SH
SOLE
1288
0
335
KONE OYJ
COMMON
50048H101
11
451
SH
SOLE
27
0
424
KONINKLIJKE (ROYAL) KPN NV - SP ADR
COMMON
780641205
1
509
SH
SOLE
320
0
189
KONINKLIJKE AHOLD DELHAIZE N V SPON ARD
COMMON
500467501
6322
237324
SH
SOLE
1
12661
0
224663
KONINKLIJKE AHOLD DELHAIZE N V SPON ARD
COMMON
500467501
84
3187
SH
SOLE
169
0
3018
KONINKLIJKE DSM NV-SPONS ADR
COMMON
780249108
2345
86000
SH
SOLE
1
0
0
86000
KONINKLIJKE DSM NV-SPONS ADR
COMMON
780249108
176
6464
SH
SOLE
0
0
6464
KONINKLIJKE PHILIPS ELECTRONICS NY SHR
COMMON
500472303
944
23110
SH
DFND
23110
0
0
KONINKLIJKE PHILIPS ELECTRONICS NY SHR
COMMON
500472303
158
3889
SH
SOLE
3194
0
695
KOPIN CORP
COMMON
500600101
1
1000
SH
SOLE
1000
0
0
KOPPPERS HOLDINGS INC
COMMON
50060P106
4
187
SH
SOLE
0
0
187
KOREA ELEC POWER CORP SP ADR
COMMON
500631106
21
1630
SH
SOLE
0
0
1630
KORN/FERRY INTERNATIONAL
COMMON
500643200
2532
56560
SH
SOLE
1
0
0
56560
KORN/FERRY INTERNATIONAL
COMMON
500643200
321
7184
SH
SOLE
0
0
7184
KOSE CORP
COMMON
500679105
319
8696
SH
SOLE
0
0
8696
KRAFT HEINZ CO
COMMON
500754106
307
9433
SH
DFND
9433
0
0
KRAFT HEINZ CO
COMMON
500754106
363
11123
SH
SOLE
10823
0
300
KRANESHARES BOSERA MSCI CHINA
COMMON
500767405
414
13000
SH
SOLE
13000
0
0
KRANESHARES CSI CHINA INTERNET FUND
COMMON
500767306
16
355
SH
DFND
0
0
355
KRANESHARES CSI CHINA INTERNET FUND
COMMON
500767306
160
3400
SH
SOLE
3400
0
0
KRANESHARES MSCI ONE BELT ONE ROAD ETF
COMMON
500767868
141
6000
SH
DFND
6000
0
0
KRATON PERFORMANCE POLYMERS
COMMON
50077C106
4
128
SH
SOLE
0
0
128
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
COMMON
50077B207
0
26
SH
SOLE
0
0
26
KROGER CO
COMMON
501044101
30
1242
SH
DFND
1242
0
0
KROGER CO
COMMON
501044101
29298
1191009
SH
SOLE
1
265559
0
925450
KROGER CO
COMMON
501044101
5360
217887
SH
SOLE
216046
0
1841
KROTON EDUCACIONAL SA
COMMON
50106A402
2
1051
SH
SOLE
0
0
1051
KT CORP
COMMON
48268K101
38
3103
SH
SOLE
0
0
3103
KUBOTA CORP - SPONS ADR
COMMON
501173207
3188
44135
SH
SOLE
1
2109
0
42026
KUBOTA CORP - SPONS ADR
COMMON
501173207
52
728
SH
SOLE
18
0
710
KULICKE & SOFFA INDUSTRIES INC
COMMON
501242101
5
240
SH
SOLE
0
0
240
KYOCERA CORP ADR
COMMON
501556203
30
511
SH
SOLE
0
0
511
L BRANDS INC
COMMON
501797104
18
669
SH
DFND
669
0
0
L BRANDS INC
COMMON
501797104
14
509
SH
SOLE
494
0
15
L M ERICSSON TELEPHONE CO CL B SP ADR
COMMON
294821608
32
3509
SH
SOLE
0
0
3509
L'OREAL-UNSPONSORED ADR
COMMON
502117203
147
2732
SH
SOLE
1
1991
0
741
L'OREAL-UNSPONSORED ADR
COMMON
502117203
361
6714
SH
SOLE
669
0
6045
L3 TECHNOLOGIES INC
COMMON
502413107
1187
5755
SH
DFND
5755
0
0
L3 TECHNOLOGIES INC
COMMON
502413107
237
1152
SH
SOLE
1023
0
129
LA-Z-BOY INC
COMMON
505336107
2
81
SH
SOLE
1
81
0
0
LA-Z-BOY INC
COMMON
505336107
8
268
SH
SOLE
0
0
268
LABORATORY CORP OF AMERICA HOLDINGS
COMMON
50540R409
5346
34950
SH
DFND
34260
0
690
LABORATORY CORP OF AMERICA HOLDINGS
COMMON
50540R409
15233
99579
SH
SOLE
1
60608
0
38971
LABORATORY CORP OF AMERICA HOLDINGS
COMMON
50540R409
29575
193329
SH
SOLE
188232
0
5097
LADDER CAP CORP CL A
COMMON
505743104
3
215
SH
SOLE
0
0
215
LAFARGEHOLCIM ADR
COMMON
50586V108
1887
191083
SH
SOLE
1
8165
0
182918
LAFARGEHOLCIM ADR
COMMON
50586V108
7
747
SH
SOLE
0
0
747
LAKELAND BANCORP INC
COMMON
511637100
3
250
SH
SOLE
0
0
250
LAM RESEARCH CORP
COMMON
512807108
17
100
SH
DFND
0
0
100
LAM RESEARCH CORP
COMMON
512807108
38960
217642
SH
SOLE
1
107423
0
110219
LAM RESEARCH CORP
COMMON
512807108
1382
7721
SH
SOLE
7550
0
171
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
38
484
SH
DFND
484
0
0
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
12522
157987
SH
SOLE
1
134437
0
23550
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
539
6802
SH
SOLE
6802
0
0
LAMB WESTON HLDGS INC COM
COMMON
513272104
75
1002
SH
DFND
1002
0
0
LAMB WESTON HLDGS INC COM
COMMON
513272104
1058
14120
SH
SOLE
1
12660
0
1460
LAMB WESTON HLDGS INC COM
COMMON
513272104
411
5492
SH
SOLE
5492
0
0
LANCASTER COLONY CORP
COMMON
513847103
201
1283
SH
SOLE
380
0
903
LANDS END INC
COMMON
51509F105
1
100
SH
SOLE
0
0
100
LANDSTAR SYS INC
COMMON
515098101
911
8329
SH
SOLE
1
9
0
8320
LANDSTAR SYS INC
COMMON
515098101
707
6464
SH
SOLE
4238
0
2226
LAREDO PETROLEUM HOLDINGS INC
COMMON
516806106
1
428
SH
SOLE
0
0
428
LAS VEGAS SANDS CORP
COMMON
517834107
12
200
SH
DFND
200
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
10
173
SH
SOLE
162
0
11
LATAM AIRLINES GROUP SA
COMMON
51817R106
8
839
SH
SOLE
0
0
839
LAZARD EMERGING MARKETS EQUITY PORT
COMMON
52106N764
51
2905
SH
SOLE
2905
0
0
LAZARD EMERGING MKTS PORT -IN
COMMON
52106N889
9
552
SH
SOLE
552
0
0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORT
COMMON
52106N442
193
13135
SH
SOLE
13135
0
0
LAZARD INTERNATIONAL EQUITY VALUE PORT
COMMON
52107V252
24500
2500000
SH
SOLE
2500000
0
0
LAZARD INTERNATIONAL STRATEGIC EQUITY
COMMON
52106N590
120
8356
SH
SOLE
8356
0
0
LCI INDUSTRIES
COMMON
50189K103
22262
289803
SH
SOLE
1
19997
0
269806
LCI INDUSTRIES
COMMON
50189K103
198
2584
SH
SOLE
301
0
2283
LEAR CORP
COMMON
521865204
20
153
SH
SOLE
1
153
0
0
LEAR CORP
COMMON
521865204
44
326
SH
SOLE
326
0
0
LED MEDICAL DIAGNOSTICS INC
COMMON
50184T406
0
125
SH
DFND
125
0
0
LEGACY TEXAS FINL GROUP INC
COMMON
52471Y106
22763
608803
SH
SOLE
1
42004
0
566799
LEGACY TEXAS FINL GROUP INC
COMMON
52471Y106
36
985
SH
SOLE
680
0
305
LEGAL & GEN GROUP PLC
COMMON
52463H103
7027
391801
SH
SOLE
1
16462
0
375339
LEGAL & GEN GROUP PLC
COMMON
52463H103
27
1509
SH
SOLE
0
0
1509
LEGG MASON INC
COMMON
524901105
1
57
SH
SOLE
0
0
57
LEGG MASON PART AGGRES GR-A
COMMON
52468C109
53
300
SH
SOLE
300
0
0
LEGGETT & PLATT
COMMON
524660107
732
17340
SH
SOLE
1657
0
15683
LEGRAND SA ADR
COMMON
524671104
57
4310
SH
SOLE
0
0
4310
LEHMAN BROTHERS HOLDING INC ESCROW
COMMON
525ESC323
3
3750
SH
SOLE
3750
0
0
LEHMAN BROTHERS HOLDING INC ESCROW
COMMON
525ESC331
3
3750
SH
SOLE
3750
0
0
LEHMAN BROTHERS HOLDINGS INC
COMMON
524ESC100
0
120
SH
SOLE
1
120
0
0
LEHMAN BROTHERS HOLDINGS INC
COMMON
524ESC100
0
4056
SH
SOLE
4056
0
0
LEIDOS HLDGS INC
COMMON
525327102
11
184
SH
SOLE
1
184
0
0
LEIDOS HLDGS INC
COMMON
525327102
40
629
SH
SOLE
81
0
548
LEMAITRE VASCULAR INC
COMMON
525558201
41
1327
SH
SOLE
0
0
1327
LEND LEASE CORPORATION LTD
COMMON
526023205
1
143
SH
SOLE
0
0
143
LENNAR CORP
COMMON
526057104
76
1550
SH
SOLE
1545
0
5
LENNOX INTERNATIONAL INC
COMMON
526107107
46
175
SH
SOLE
159
0
16
LENOVO GROUP LTD - ADR
COMMON
526250105
11
656
SH
SOLE
0
0
656
LESCARDEN INC
COMMON
526867106
0
90000
SH
SOLE
90000
0
0
LEVI STRAUSS & CO
COMMON
52736R102
49
2100
SH
SOLE
2100
0
0
LEXINGTON CORP PROPERTIES TRUST REIT
COMMON
529043101
16
1789
SH
SOLE
0
0
1789
LG PHILIPS LCD CO LTD-ADR
COMMON
50186V102
78
9098
SH
SOLE
0
0
9098
LGI HOMES INC COM
COMMON
50187T106
4
70
SH
SOLE
0
0
70
LHC GROUP INC
COMMON
50187A107
507
4575
SH
SOLE
0
0
4575
LIBERTY BRAVES GROUP A
COMMON
531229706
2
100
SH
DFND
100
0
0
LIBERTY BRAVES GROUP A
COMMON
531229706
0
4
SH
SOLE
1
4
0
0
LIBERTY BRAVES GROUP A
COMMON
531229706
17
629
SH
SOLE
629
0
0
LIBERTY BROADBAND CORP
COMMON
530307206
16
181
SH
SOLE
181
0
0
LIBERTY BROADBAND CORP
COMMON
530307305
45
500
SH
DFND
500
0
0
LIBERTY BROADBAND CORP
COMMON
530307305
305
3325
SH
SOLE
3325
0
0
LIBERTY BROADBAND CORP COM SER A
COMMON
530307107
22
250
SH
DFND
250
0
0
LIBERTY BROADBAND CORP COM SER A
COMMON
530307107
136
1486
SH
SOLE
1486
0
0
LIBERTY EXPEDIA HOLDINGS INC
COMMON
53046P208
10
259
SH
SOLE
259
0
0
LIBERTY EXPEDIA HOLDINGS INC SER A
COMMON
53046P109
7
184
SH
SOLE
184
0
0
LIBERTY GLOBAL PLC
COMMON
G5480U112
13
536
SH
SOLE
536
0
0
LIBERTY GLOBAL PLC SHS CL A
COMMON
G5480U104
4
170
SH
DFND
170
0
0
LIBERTY GLOBAL PLC SHS CL C
COMMON
G5480U120
55
2280
SH
DFND
2280
0
0
LIBERTY GLOBAL PLC SHS CL C
COMMON
G5480U120
118
4900
SH
SOLE
4900
0
0
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
38
1000
SH
DFND
1000
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIR
COMMON
531229409
211
5547
SH
SOLE
5547
0
0
LIBERTY MEDIA CORP DELAWARE COM C BRA
COMMON
531229888
5
200
SH
DFND
200
0
0
LIBERTY MEDIA CORP DELAWARE COM C BRA
COMMON
531229888
48
1746
SH
SOLE
1746
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIR
COMMON
531229607
76
2000
SH
DFND
2000
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIR
COMMON
531229607
441
11552
SH
SOLE
11552
0
0
LIBERTY MEDIA CORP FORMULA ONE
COMMON
531229862
6
181
SH
SOLE
181
0
0
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
COMMON
531229508
27
724
SH
SOLE
724
0
0
LIBERTY MEDIA CORP SER A LIBERTY FORMULA
COMMON
531229870
8
250
SH
DFND
250
0
0
LIBERTY MEDIA CORP SER A LIBERTY FORMULA
COMMON
531229870
34
1000
SH
SOLE
1000
0
0
LIBERTY MEDIA CORP SER C LIBERTY FORMULA
COMMON
531229854
17
500
SH
DFND
500
0
0
LIBERTY MEDIA CORP SER C LIBERTY FORMULA
COMMON
531229854
117
3363
SH
SOLE
3363
0
0
LIBERTY PROPERTY TRUST
COMMON
531172104
75
1550
SH
DFND
1550
0
0
LIBERTY PROPERTY TRUST
COMMON
531172104
25
535
SH
SOLE
535
0
0
LIBERTY TRIPADVISOR HOLDINGS INC
COMMON
531465102
1
92
SH
SOLE
92
0
0
LIBERTY TRIPADVISOR HOLDINGS INC
COMMON
531465201
3
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
31
320
SH
SOLE
320
0
0
LIGAND PHARMACEUTICALS INC CL B
COMMON
53220K504
11
93
SH
SOLE
1
0
0
93
LIGAND PHARMACEUTICALS INC CL B
COMMON
53220K504
402
3205
SH
SOLE
343
0
2862
LIMESTONE BANCORP INC
COMMON
53262L105
34
2329
SH
SOLE
2329
0
0
LIMONEIRA CO COM
COMMON
532746104
2
109
SH
SOLE
0
0
109
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
544
6497
SH
SOLE
2925
0
3572
LINCOLN NATIONAL CORP IND
COMMON
534187109
67
1150
SH
DFND
1150
0
0
LINCOLN NATIONAL CORP IND
COMMON
534187109
3541
60335
SH
SOLE
1
49251
0
11084
LINCOLN NATIONAL CORP IND
COMMON
534187109
363
6196
SH
SOLE
4851
0
1345
LINDE PLC
COMMON
G5494J103
532
3029
SH
DFND
3029
0
0
LINDE PLC
COMMON
G5494J103
1287
7317
SH
SOLE
6661
0
656
LINDSAY MANUFACTURING CO
COMMON
535555106
8
87
SH
SOLE
0
0
87
LINE CORP SPONSORED ADR
COMMON
53567X101
1
46
SH
SOLE
0
0
46
LIONS GATE ENTMNT CORP CL B
COMMON
535919500
13
920
SH
DFND
920
0
0
LITHIA MOTORS INC CL A
COMMON
536797103
8
88
SH
SOLE
0
0
88
LIVANOVA PLC SHS
COMMON
G5509L101
111
1150
SH
SOLE
0
0
1150
LIVE NATION INC
COMMON
538034109
12
200
SH
SOLE
200
0
0
LIVENT CORP COM
COMMON
53814L108
30
2461
SH
DFND
2461
0
0
LIVENT CORP COM
COMMON
53814L108
10
858
SH
SOLE
28
0
830
LIVEPERSON INC
COMMON
538146101
5
183
SH
SOLE
0
0
183
LIXIL GROUP CORP
COMMON
53931R103
12
478
SH
SOLE
0
0
478
LKQ CORP
COMMON
501889208
17
600
SH
DFND
600
0
0
LKQ CORP
COMMON
501889208
3252
114614
SH
SOLE
1
0
0
114614
LKQ CORP
COMMON
501889208
27
959
SH
SOLE
805
0
154
LL & E ROYALTY TRUST
COMMON
502003106
0
250
SH
SOLE
250
0
0
LLOYDS TSB GROUP PLC -SP ADR
COMMON
539439109
6
2077
SH
SOLE
1423
0
654
LOCALIZA RENT A CAR SA
COMMON
53956W300
8
1048
SH
SOLE
0
0
1048
LOCATEPLUS HOLDINGS CORP
COMMON
539570408
0
20
SH
SOLE
20
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
4117
13718
SH
DFND
13673
0
45
LOCKHEED MARTIN CORP
COMMON
539830109
13676
45564
SH
SOLE
1
41102
0
4462
LOCKHEED MARTIN CORP
COMMON
539830109
7350
24490
SH
SOLE
24336
0
154
LOEWS CORP
COMMON
540424108
14
309
SH
DFND
309
0
0
LOEWS CORP
COMMON
540424108
32
672
SH
SOLE
100
0
572
LOGAN COAL AND TIMBER ASSOCIATION
COMMON
540990108
0
22
SH
DFND
22
0
0
LOGAN COAL AND TIMBER ASSOCIATION
COMMON
540990108
0
11
SH
SOLE
11
0
0
LOGITECH INTERNATIONAL S A
COMMON
H50430232
0
23
SH
SOLE
0
0
23
LOGMEIN INC
COMMON
54142L109
11
140
SH
DFND
140
0
0
LOGMEIN INC
COMMON
54142L109
31
399
SH
SOLE
1
399
0
0
LOGMEIN INC
COMMON
54142L109
5
71
SH
SOLE
40
0
31
LONDON STOCK EXCHANGE ADR
COMMON
54211N101
32
2108
SH
SOLE
0
0
2108
LONGTOP FINANCIAL TECHNOLOGIES LTD ADR
COMMON
54318P108
0
155
SH
SOLE
155
0
0
LONZA GROUP AG - UNSPON ADR
COMMON
54338V101
145
4702
SH
SOLE
73
0
4629
LORD ABBETT VALUE OPPORTUNITIES FD A
COMMON
54400A100
4
246
SH
SOLE
246
0
0
LOUISIANA PACIFIC CORP
COMMON
546347105
13
553
SH
SOLE
1
96
0
457
LOWES COS INC
COMMON
548661107
1845
16860
SH
DFND
16860
0
0
LOWES COS INC
COMMON
548661107
6496
59346
SH
SOLE
1
51381
0
7965
LOWES COS INC
COMMON
548661107
4969
45397
SH
SOLE
27715
0
17682
LPL FINL HLDGS INC COM
COMMON
50212V100
448
6435
SH
SOLE
1
0
0
6435
LRAD CORP
COMMON
50213V109
0
200
SH
SOLE
200
0
0
LTC PROPERTIES
COMMON
502175102
32
710
SH
SOLE
1
610
0
100
LTC PROPERTIES
COMMON
502175102
3
67
SH
SOLE
0
0
67
LUFTHANSA-SPONS ADR
COMMON
251561304
6576
299360
SH
SOLE
1
10969
0
288391
LULULEMON ATHLETICA INC
COMMON
550021109
24
150
SH
DFND
150
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
80
489
SH
SOLE
1
0
0
489
LULULEMON ATHLETICA INC
COMMON
550021109
175
1068
SH
SOLE
1068
0
0
LUMENTUM HOLDINGS INC
COMMON
55024U109
3
64
SH
SOLE
6
0
58
LUMINEX CORP
COMMON
55027E102
21365
928521
SH
SOLE
1
64908
0
863613
LUMINEX CORP
COMMON
55027E102
24
1079
SH
SOLE
903
0
176
LVMH MOET HENNESSY LOU-ADR
COMMON
502441306
347
4719
SH
SOLE
3094
0
1625
LYDALL INC
COMMON
550819106
6
284
SH
SOLE
0
0
284
LYFT INC CL A
COMMON
55087P104
39
500
SH
DFND
500
0
0
LYON WILLIAM HOMES CL A NEW
COMMON
552074700
6
441
SH
SOLE
0
0
441
LYONDELLBASELL INDUSTRIES NV
COMMON
N53745100
268
3197
SH
DFND
3197
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON
N53745100
3097
36839
SH
SOLE
1
35021
0
1818
LYONDELLBASELL INDUSTRIES NV
COMMON
N53745100
246
2929
SH
SOLE
2592
0
337
M & T BANK CORPORATION
COMMON
55261F104
619
3945
SH
DFND
3945
0
0
M & T BANK CORPORATION
COMMON
55261F104
91
581
SH
SOLE
1
0
0
581
M & T BANK CORPORATION
COMMON
55261F104
1102
7021
SH
SOLE
2316
0
4705
MACE SECURITY INTERNATIONAL INC
COMMON
554335208
94
300000
SH
DFND
300000
0
0
MACE SECURITY INTERNATIONAL INC
COMMON
554335208
30
95610
SH
SOLE
95610
0
0
MACERICH CO
COMMON
554382101
2
69
SH
SOLE
0
0
69
MACQUARIE GROUP LIMITED ADR
COMMON
55607P204
7133
77597
SH
SOLE
1
2959
0
74638
MACQUARIE GROUP LIMITED ADR
COMMON
55607P204
2
25
SH
SOLE
25
0
0
MACQUARIE INFRASTRUCTURE CO
COMMON
55608B105
0
5
SH
DFND
5
0
0
MACROGENICS INC COM
COMMON
556099109
17
997
SH
SOLE
1
0
0
997
MACY'S INC
COMMON
55616P104
7
300
SH
DFND
300
0
0
MACY'S INC
COMMON
55616P104
3
129
SH
SOLE
1
129
0
0
MACY'S INC
COMMON
55616P104
42
1753
SH
SOLE
54
0
1699
MADISON SQUARE GARDEN COMPANY
COMMON
55825T103
1212
4138
SH
SOLE
1
4138
0
0
MADISON SQUARE GARDEN COMPANY
COMMON
55825T103
1
5
SH
SOLE
0
0
5
MAGELLAN HEALTH SERVICES INC
COMMON
559079207
10
157
SH
SOLE
1
0
0
157
MAGELLAN HEALTH SERVICES INC
COMMON
559079207
9
150
SH
SOLE
0
0
150
MAGNA INTL CL A
COMMON
559222401
143
2944
SH
SOLE
2659
0
285
MAIDEN HOLDINGS LTD
COMMON
G5753U112
0
255
SH
SOLE
0
0
255
MAIN STREET CAPITAL CORP
COMMON
56035L104
39
1070
SH
SOLE
1070
0
0
MAKITA CORP -SPONS ADR
COMMON
560877300
51
1466
SH
SOLE
116
0
1350
MALIBU BOATS INC COM CL A
COMMON
56117J100
219
5555
SH
SOLE
0
0
5555
MALLINCKRODT PUBLIC LTD CO SHS
COMMON
G5785G107
12
586
SH
SOLE
1
0
0
586
MALLINCKRODT PUBLIC LTD CO SHS
COMMON
G5785G107
2
116
SH
SOLE
0
0
116
MANHATTAN ASSOCIATES INC
COMMON
562750109
511
9277
SH
SOLE
0
0
9277
MANPOWER INC
COMMON
56418H100
33
400
SH
DFND
400
0
0
MANPOWER INC
COMMON
56418H100
117
1418
SH
SOLE
1
1355
0
63
MANPOWER INC
COMMON
56418H100
713
8626
SH
SOLE
8031
0
595
MANTECH INTERNATIONAL CORP-A
COMMON
564563104
445
8243
SH
SOLE
1
0
0
8243
MANTECH INTERNATIONAL CORP-A
COMMON
564563104
5
102
SH
SOLE
0
0
102
MANULIFE FINANCIAL CORP
COMMON
56501R106
137
8156
SH
SOLE
8140
0
16
MAPLE LEAF FOODS INC
COMMON
564905107
1
44
SH
SOLE
44
0
0
MARATHON OIL CORP
COMMON
565849106
16
1000
SH
DFND
1000
0
0
MARATHON OIL CORP
COMMON
565849106
79
4755
SH
SOLE
1
3937
0
818
MARATHON OIL CORP
COMMON
565849106
453
27161
SH
SOLE
25948
0
1213
MARATHON PETROLEUM CORP
COMMON
56585A102
948
15844
SH
DFND
15844
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
57185
955473
SH
SOLE
1
233811
0
721662
MARATHON PETROLEUM CORP
COMMON
56585A102
12414
207435
SH
SOLE
207118
0
317
MARCUS & MILLICHAP INC
COMMON
566324109
11
294
SH
SOLE
1
0
0
294
MARCUS & MILLICHAP INC
COMMON
566324109
6
152
SH
SOLE
0
0
152
MARCUS CORP
COMMON
566330106
2
57
SH
SOLE
0
0
57
MARINEMAX INC
COMMON
567908108
10
568
SH
SOLE
1
0
0
568
MARINEMAX INC
COMMON
567908108
1
79
SH
SOLE
0
0
79
MARKEL CORP
COMMON
570535104
25
26
SH
DFND
26
0
0
MARKEL CORP
COMMON
570535104
49
50
SH
SOLE
50
0
0
MARKS & SPENCER PLC-ADR
COMMON
570912105
16
2248
SH
SOLE
0
0
2248
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
494
3950
SH
DFND
3950
0
0
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
54
433
SH
SOLE
1
302
0
131
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
1093
8743
SH
SOLE
8448
0
295
MARRIOTT VACATIONS WORLDWIDE CORP
COMMON
57164Y107
6
65
SH
DFND
65
0
0
MARRIOTT VACATIONS WORLDWIDE CORP
COMMON
57164Y107
52
565
SH
SOLE
562
0
3
MARSH & MCLENNAN COMPANIES INC
COMMON
571748102
163
1738
SH
DFND
1738
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON
571748102
39431
419934
SH
SOLE
1
77600
0
342334
MARSH & MCLENNAN COMPANIES INC
COMMON
571748102
2031
21636
SH
SOLE
21339
0
297
MARTEN TRANSPORT LTD
COMMON
573075108
1
94
SH
SOLE
0
0
94
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
75
374
SH
DFND
374
0
0
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
1032
5130
SH
SOLE
1899
0
3231
MARUBENI CORP ADR
COMMON
573810207
0
1
SH
SOLE
0
0
1
MASCO CORP
COMMON
574599106
78679
2001505
SH
SOLE
1
335210
0
1666295
MASCO CORP
COMMON
574599106
201
5116
SH
SOLE
4404
0
712
MASONITE INTL CORP
COMMON
575385109
30374
608825
SH
SOLE
1
42026
0
566799
MASONITE INTL CORP
COMMON
575385109
592
11885
SH
SOLE
1405
0
10480
MASTEC INC
COMMON
576323109
47388
985198
SH
SOLE
1
71995
0
913203
MASTEC INC
COMMON
576323109
61
1282
SH
SOLE
1113
0
169
MASTERCARD INC-CL A
COMMON
57636Q104
8455
35911
SH
DFND
35590
0
321
MASTERCARD INC-CL A
COMMON
57636Q104
132121
561146
SH
SOLE
1
126912
0
434234
MASTERCARD INC-CL A
COMMON
57636Q104
58238
247351
SH
SOLE
236233
0
11118
MATADOR RESOURCES CO
COMMON
576485205
23682
1225192
SH
SOLE
1
88654
0
1136538
MATADOR RESOURCES CO
COMMON
576485205
43
2262
SH
SOLE
1390
0
872
MATCH GROUP INC
COMMON
57665R106
4
85
SH
SOLE
85
0
0
MATERIALS SELECT SECTOR SPDR
COMMON
81369Y100
203
3665
SH
DFND
3665
0
0
MATERIALS SELECT SECTOR SPDR
COMMON
81369Y100
288
5195
SH
SOLE
5195
0
0
MATERION CORPORATION
COMMON
576690101
430
7547
SH
SOLE
7417
0
130
MATRIX SERVICE CO
COMMON
576853105
10
517
SH
SOLE
1
0
0
517
MATRIX SERVICE CO
COMMON
576853105
7
387
SH
SOLE
0
0
387
MATSON INC
COMMON
57686G105
108
3011
SH
SOLE
2848
0
163
MATTEL INC
COMMON
577081102
7
560
SH
DFND
560
0
0
MATTEL INC
COMMON
577081102
11
855
SH
SOLE
0
0
855
MATTHEWS INTL CORP-CL A
COMMON
577128101
4
119
SH
SOLE
0
0
119
MATTHEWS JAPAN FUND INST
COMMON
577130792
4150
198421
SH
DFND
196017
0
2403
MATTHEWS JAPAN FUND INST
COMMON
577130792
39713
1898352
SH
SOLE
1610320
0
288032
MAXIM INTEGRATED PROD INC
COMMON
57772K101
18457
347142
SH
SOLE
1
313142
0
34000
MAXIM INTEGRATED PROD INC
COMMON
57772K101
758
14265
SH
SOLE
14231
0
34
MAXIMUS INC
COMMON
577933104
31
446
SH
DFND
446
0
0
MAXIMUS INC
COMMON
577933104
985
13880
SH
SOLE
1
0
0
13880
MAXIMUS INC
COMMON
577933104
144
2031
SH
SOLE
0
0
2031
MAXLINEAR INC CL A
COMMON
57776J100
39052
1529684
SH
SOLE
1
107504
0
1422180
MAXLINEAR INC CL A
COMMON
57776J100
48
1885
SH
SOLE
1666
0
219
MAZDA MTR CORP
COMMON
578787103
2
420
SH
SOLE
0
0
420
MCCORMICK & CO INC (NON-VOTING)
COMMON
579780206
269
1790
SH
DFND
1790
0
0
MCCORMICK & CO INC (NON-VOTING)
COMMON
579780206
57394
381028
SH
SOLE
1
84333
0
296695
MCCORMICK & CO INC (NON-VOTING)
COMMON
579780206
1121
7443
SH
SOLE
6928
0
515
MCDERMOTT INTERNATIONAL INC
COMMON
580037703
3
501
SH
DFND
501
0
0
MCDERMOTT INTERNATIONAL INC
COMMON
580037703
11
1536
SH
SOLE
1
0
0
1536
MCDERMOTT INTERNATIONAL INC
COMMON
580037703
5
767
SH
SOLE
767
0
0
MCDONALDS CORP
COMMON
580135101
17485
92075
SH
DFND
90379
0
1696
MCDONALDS CORP
COMMON
580135101
18223
95963
SH
SOLE
1
86518
0
9445
MCDONALDS CORP
COMMON
580135101
41261
217278
SH
SOLE
212525
0
4753
MCKESSON HBOC INC
COMMON
58155Q103
232
1990
SH
DFND
1990
0
0
MCKESSON HBOC INC
COMMON
58155Q103
33561
286707
SH
SOLE
1
75456
0
211251
MCKESSON HBOC INC
COMMON
58155Q103
483
4130
SH
SOLE
3680
0
450
MDC HOLDINGS
COMMON
552676108
11
408
SH
SOLE
0
0
408
MDU RESOURCES GROUP INC
COMMON
552690109
809
31322
SH
SOLE
1
1242
0
30080
MEDIBANK PRIVATE LTD ADR
COMMON
58450J101
29
1485
SH
SOLE
1
1485
0
0
MEDICINES COMPANY
COMMON
584688105
13
477
SH
SOLE
0
0
477
MEDIDATA SOLUTIONS INC
COMMON
58471A105
175
2394
SH
SOLE
0
0
2394
MEDIFAST INC
COMMON
58470H101
153
1203
SH
SOLE
211
0
992
MEDIOBANCA BANCA DI CREDITO
COMMON
58502K106
4
388
SH
SOLE
0
0
388
MEDPACE HOLDINGS INC
COMMON
58506Q109
2864
48573
SH
SOLE
1
573
0
48000
MEDTRONIC PLC SHS
COMMON
G5960L103
4093
44940
SH
DFND
43372
0
1568
MEDTRONIC PLC SHS
COMMON
G5960L103
6500
71369
SH
SOLE
1
71214
0
155
MEDTRONIC PLC SHS
COMMON
G5960L103
17387
190900
SH
SOLE
188226
0
2674
MELCO RESORTS & ENTERTAINMENT ADR
COMMON
585464100
8
386
SH
SOLE
0
0
386
MERCADOLIBRE INC
COMMON
58733R102
81
161
SH
SOLE
161
0
0
MERCER INTERNATIONAL INC
COMMON
588056101
6
485
SH
SOLE
1
0
0
485
MERCK & CO INC
COMMON
58933Y105
25031
300969
SH
DFND
230694
0
70275
MERCK & CO INC
COMMON
58933Y105
15870
190825
SH
SOLE
1
151950
0
38875
MERCK & CO INC
COMMON
58933Y105
48467
582749
SH
SOLE
528406
0
54343
MERCURY COMPUTER SYSTEMS
COMMON
589378108
28615
446563
SH
SOLE
1
31175
0
415388
MERCURY COMPUTER SYSTEMS
COMMON
589378108
150
2349
SH
SOLE
1150
0
1199
MERCURY GENERAL CORP
COMMON
589400100
1
33
SH
SOLE
33
0
0
MEREDITH CORP
COMMON
589433101
2
42
SH
SOLE
0
0
42
MERIDIAN BANCORP INC MD COM
COMMON
58958U103
11
725
SH
SOLE
1
0
0
725
MERIDIAN BIOSCIENCE INC
COMMON
589584101
21
1200
SH
DFND
1200
0
0
MERIDIAN BIOSCIENCE INC
COMMON
589584101
9
541
SH
SOLE
0
0
541
MERIT MEDICAL SYSTEMS INC
COMMON
589889104
33617
543708
SH
SOLE
1
37811
0
505897
MERIT MEDICAL SYSTEMS INC
COMMON
589889104
537
8700
SH
SOLE
483
0
8217
MERITAGE HOMES CORP
COMMON
59001A102
14
323
SH
SOLE
0
0
323
MERITOR INC
COMMON
59001K100
10
533
SH
SOLE
1
0
0
533
MERITOR INC
COMMON
59001K100
11
580
SH
SOLE
532
0
48
MESA LABORATORIES INC
COMMON
59064R109
403
1749
SH
SOLE
675
0
1074
METHANEX CORP
COMMON
59151K108
28
510
SH
SOLE
0
0
510
METHODE ELECTRONICS INC
COMMON
591520200
1991
69180
SH
SOLE
1
0
0
69180
METHODE ELECTRONICS INC
COMMON
591520200
9
315
SH
SOLE
0
0
315
METLIFE INC
COMMON
59156R108
220
5178
SH
DFND
5178
0
0
METLIFE INC
COMMON
59156R108
41796
981819
SH
SOLE
1
215471
0
766348
METLIFE INC
COMMON
59156R108
960
22568
SH
SOLE
21794
0
774
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
321
445
SH
SOLE
440
0
5
MFA MORTGAGE INVESTMENTS INC
COMMON
55272X102
31
4383
SH
DFND
4383
0
0
MFA MORTGAGE INVESTMENTS INC
COMMON
55272X102
3588
493640
SH
SOLE
1
0
0
493640
MFA MORTGAGE INVESTMENTS INC
COMMON
55272X102
28
3873
SH
SOLE
3873
0
0
MFS INSTITUTIONAL INTERNATIONAL EQUITY
COMMON
552966806
81
3284
SH
SOLE
3284
0
0
MFS INTERNATIONAL GROWTH FUND
COMMON
55273E848
34014
914852
SH
DFND
0
0
914852
MFS INTERNATIONAL NEW DISCOVERY FUND
COMMON
552981854
7
241
SH
DFND
241
0
0
MFS INTERNATIONAL VALUE FUND
COMMON
55273E301
51
1223
SH
SOLE
1223
0
0
MFS INTERNATIONAL VALUE FUND
COMMON
552746349
106
2512
SH
SOLE
2512
0
0
MFS INTL VALUE -I
COMMON
55273E822
83
1891
SH
SOLE
1891
0
0
MFS RESEARCH INTERNAT-A
COMMON
552983512
33
1929
SH
SOLE
1929
0
0
MFS VALUE FUND-A
COMMON
552983801
19
486
SH
SOLE
486
0
0
MGM MIRAGE
COMMON
552953101
81
3195
SH
SOLE
925
0
2270
MGP INGREDIENTS INC
COMMON
55303J106
66
859
SH
SOLE
0
0
859
MICHELIN (CGDE)-UNSPON ADR
COMMON
59410T106
1848
78097
SH
SOLE
1
2746
0
75351
MICHELIN (CGDE)-UNSPON ADR
COMMON
59410T106
109
4647
SH
SOLE
72
0
4575
MICRO FOCUS INTERNATIONAL PLC
COMMON
594837304
92
3580
SH
DFND
1412
0
2168
MICRO FOCUS INTERNATIONAL PLC
COMMON
594837304
234
9090
SH
SOLE
9090
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
1804
21746
SH
DFND
21746
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
3108
37472
SH
SOLE
35227
0
2245
MICRON TECHNOLOGY INC
COMMON
595112103
3818
92380
SH
SOLE
1
0
0
92380
MICRON TECHNOLOGY INC
COMMON
595112103
161
3902
SH
SOLE
2562
0
1340
MICROSOFT CORP
COMMON
594918104
57567
488105
SH
DFND
407482
0
80623
MICROSOFT CORP
COMMON
594918104
152137
1289960
SH
SOLE
1
272150
0
1017810
MICROSOFT CORP
COMMON
594918104
160803
1363433
SH
SOLE
1252981
0
110452
MICROSTRATEGY INC
COMMON
594972408
6
42
SH
SOLE
0
0
42
MID-AMERICA APARTMENT COMM
COMMON
59522J103
10
100
SH
DFND
100
0
0
MID-AMERICA APARTMENT COMM
COMMON
59522J103
1684
15410
SH
SOLE
1
7075
0
8335
MID-AMERICA APARTMENT COMM
COMMON
59522J103
34
320
SH
SOLE
200
0
120
MIDCOAST COMMUNITY BANCORP INC
COMMON
59564L107
39
6563
SH
SOLE
6563
0
0
MIDDLEBY CORP
COMMON
596278101
1465
11272
SH
SOLE
11272
0
0
MIDDLESEX WATER CO
COMMON
596680108
223
4000
SH
DFND
4000
0
0
MILLER HERMAN INC
COMMON
600544100
765
21760
SH
SOLE
1
0
0
21760
MILLER HERMAN INC
COMMON
600544100
487
13856
SH
SOLE
3129
0
10727
MIMEDX GROUP INC COM
COMMON
602496101
0
278
SH
SOLE
0
0
278
MINDBODY INC
COMMON
60255W105
218
6000
SH
SOLE
6000
0
0
MIRATI THERAPEUTICS INC COM
COMMON
60468T105
61
840
SH
SOLE
0
0
840
MITSUBISHI CORP-SPONS ADR
COMMON
606769305
3189
57418
SH
SOLE
1
2800
0
54618
MITSUBISHI CORP-SPONS ADR
COMMON
606769305
32
578
SH
SOLE
29
0
549
MITSUBISHI ELEC CORP
COMMON
606776201
50
1946
SH
SOLE
1
1946
0
0
MITSUBISHI ELEC CORP
COMMON
606776201
97
3774
SH
SOLE
133
0
3641
MITSUBISHI ESTATE-UNSPON ADR
COMMON
606783207
111
6155
SH
SOLE
0
0
6155
MITSUBISHI TANABE PHARMA CORP
COMMON
606813202
2
221
SH
SOLE
0
0
221
MITSUBISHI UFJ FINL GRP
COMMON
606822104
69
13982
SH
SOLE
2424
0
11558
MITSUI & CO LTD
COMMON
606827202
26
86
SH
SOLE
3
0
83
MIX TELEMATICS LTD
COMMON
60688N102
41
2467
SH
SOLE
0
0
2467
MIZUHO FINANCIAL GROUP-ADR
COMMON
60687Y109
42
13874
SH
SOLE
580
0
13294
MKS INSTRUMENTS INC
COMMON
55306N104
2
29
SH
SOLE
29
0
0
MOBILE MINI INC
COMMON
60740F105
10
308
SH
SOLE
0
0
308
MOBILE TELESYSTEMS-SP ADR
COMMON
607409109
4
630
SH
SOLE
0
0
630
MOBILEYE NV AMSTELVEEN ORD
COMMON
N5DEL8992
1289
20400
SH
SOLE
20400
0
0
MODEL N INC COM
COMMON
607525102
1
58
SH
SOLE
0
0
58
MODERNA INC
COMMON
60770K107
61
3000
SH
SOLE
3000
0
0
MOHAWK INDUSTRIES INC
COMMON
608190104
386
3065
SH
SOLE
559
0
2506
MOLECULAR TEMPLATES INC
COMMON
608550109
92
16000
SH
SOLE
16000
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
7083
49900
SH
SOLE
1
0
0
49900
MOLSON COORS BREWING CO
COMMON
60871R209
331
5557
SH
SOLE
1
299
0
5258
MOLSON COORS BREWING CO
COMMON
60871R209
52
888
SH
SOLE
338
0
550
MOMENTA PHARMACEUTICALS INC
COMMON
60877T100
5
362
SH
SOLE
0
0
362
MOMO INC
COMMON
60879B107
11
311
SH
SOLE
0
0
311
MONDELEZ INTL INC CL A
COMMON
609207105
1892
37910
SH
DFND
37910
0
0
MONDELEZ INTL INC CL A
COMMON
609207105
4
95
SH
SOLE
1
95
0
0
MONDELEZ INTL INC CL A
COMMON
609207105
1792
35916
SH
SOLE
34879
0
1037
MONGODB INC CL A
COMMON
60937P106
58
400
SH
SOLE
400
0
0
MONMOUTH REIT CLASS A
COMMON
609720107
6
482
SH
SOLE
0
0
482
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
0
5
SH
SOLE
0
0
5
MONOTARO CO LTD ADR
COMMON
61022V107
14
664
SH
SOLE
468
0
196
MONOTYPE IMAGING HOLDING INC
COMMON
61022P100
8
446
SH
SOLE
0
0
446
MONRO MUFFLER BRAKE INC
COMMON
610236101
632
7313
SH
SOLE
0
0
7313
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
35
650
SH
DFND
650
0
0
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
94261
1727039
SH
SOLE
1
338969
0
1388070
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
191
3503
SH
SOLE
3335
0
168
MOODY'S CORPORATION
COMMON
615369105
778
4300
SH
DFND
4300
0
0
MOODY'S CORPORATION
COMMON
615369105
819
4525
SH
SOLE
4452
0
73
MOOG INC CL A
COMMON
615394202
337
3885
SH
SOLE
0
0
3885
MORGAN STANLEY
COMMON
617446448
174
4144
SH
DFND
3644
0
500
MORGAN STANLEY
COMMON
617446448
426
10095
SH
SOLE
6694
0
3401
MORGAN STANLEY INS INTL EQ-P
COMMON
61744J499
11
761
SH
SOLE
761
0
0
MORGAN STANLEY INST FRONTIER MKTS PORT I
COMMON
61760X836
579
35019
SH
SOLE
35019
0
0
MORNINGSTAR INC
COMMON
617700109
366
2907
SH
SOLE
500
0
2407
MOSAIC CO
COMMON
61945C103
21
800
SH
DFND
800
0
0
MOSAIC CO
COMMON
61945C103
1011
37040
SH
SOLE
1
0
0
37040
MOSAIC CO
COMMON
61945C103
59
2172
SH
SOLE
625
0
1547
MOTOROLA SOLUTIONS INC
COMMON
620076307
65
468
SH
SOLE
304
0
164
MOTORS LIQUIDATION COMPANY
COMMON
62010U101
0
51
SH
SOLE
51
0
0
MOTUS HOLDINGS LIMITED SPONSORED ADS
COMMON
620156109
7
1288
SH
SOLE
0
0
1288
MOVADO GROUP INC
COMMON
624580106
3
90
SH
SOLE
1
0
0
90
MOVADO GROUP INC
COMMON
624580106
5
143
SH
SOLE
0
0
143
MOWI ASA SPONSORED ADS
COMMON
624678108
35
1596
SH
SOLE
0
0
1596
MS&AD INSURANCE - UNSPONS ADR
COMMON
553491101
243
15975
SH
SOLE
1
11472
0
4503
MS&AD INSURANCE - UNSPONS ADR
COMMON
553491101
76
4994
SH
SOLE
0
0
4994
MSA SAFETY INC
COMMON
553498106
255
2473
SH
SOLE
239
0
2234
MSC INDUSTRIAL DIRECT CO-A
COMMON
553530106
80
976
SH
SOLE
0
0
976
MSCI INC
COMMON
55354G100
1
9
SH
SOLE
0
0
9
MTN GROUP LTD-SPONS ADR
COMMON
62474M108
29
4879
SH
SOLE
0
0
4879
MTS SYSTEMS CORP
COMMON
553777103
10
196
SH
SOLE
0
0
196
MUELLER INDS INC
COMMON
624756102
4
149
SH
SOLE
0
0
149
MUELLER WATER PRODUCTS INC-A
COMMON
624758108
574
57257
SH
SOLE
5441
0
51816
MUENCHENER RUECK-UNSPON ADR
COMMON
626188106
5413
228500
SH
SOLE
1
3170
0
225330
MUENCHENER RUECK-UNSPON ADR
COMMON
626188106
28
1199
SH
SOLE
89
0
1110
MULTI-COLOR CORP
COMMON
625383104
1
40
SH
SOLE
0
0
40
MULTICHOICE GROUP
COMMON
62548D100
5
665
SH
SOLE
84
0
581
MURATA MFG CO LTD
COMMON
626425102
42
1147
SH
SOLE
19
0
1128
MURPHY OIL CORP
COMMON
626717102
12
433
SH
SOLE
0
0
433
MURPHY USA INC
COMMON
626755102
59
700
SH
SOLE
700
0
0
MYERS INDUSTRIES
COMMON
628464109
4
262
SH
SOLE
0
0
262
MYLAN NV EURO
COMMON
N59465109
70
2484
SH
SOLE
1
2484
0
0
MYLAN NV EURO
COMMON
N59465109
21
744
SH
SOLE
105
0
639
MYR GROUP INC
COMMON
55405W104
9
274
SH
SOLE
0
0
274
MYREXIS, INC
COMMON
62856H107
2
100980
SH
SOLE
100980
0
0
MYRIAD GENETICS INC
COMMON
62855J104
33
1000
SH
DFND
1000
0
0
MYRIAD GENETICS INC
COMMON
62855J104
167
5050
SH
SOLE
1000
0
4050
N B T BANCORP INC
COMMON
628778102
266
7396
SH
DFND
7396
0
0
N B T BANCORP INC
COMMON
628778102
8
238
SH
SOLE
1
0
0
238
N B T BANCORP INC
COMMON
628778102
7
217
SH
SOLE
0
0
217
NABORS INDUSTRIES LTD
COMMON
G6359F103
0
217
SH
SOLE
0
0
217
NANO LABS CORP
COMMON
63009Q101
0
1000
SH
SOLE
1000
0
0
NANOMETRICS INC COM
COMMON
630077105
8
288
SH
SOLE
0
0
288
NANOSTRING TECHNOLOGIES INC COM
COMMON
63009R109
1
79
SH
SOLE
0
0
79
NASDAQ STOCK MARKET INC
COMMON
631103108
698
7979
SH
SOLE
1
7538
0
441
NASDAQ STOCK MARKET INC
COMMON
631103108
49
569
SH
SOLE
0
0
569
NASPERS LTD-N SHS SPON ADR
COMMON
631512209
153
3325
SH
SOLE
420
0
2905
NATIONAL AMERICAN UNIVERSITY HOLDINGS
COMMON
63245Q105
0
1667
SH
SOLE
1667
0
0
NATIONAL AUSTRALIA BANK LTD NEW ADR
COMMON
632525408
160
17923
SH
SOLE
153
0
17770
NATIONAL BK HLDGS CORP CL A
COMMON
633707104
2
90
SH
SOLE
0
0
90
NATIONAL COMM CORP
COMMON
63546L102
1
30
SH
SOLE
0
0
30
NATIONAL GRID PLC-SP ADR
COMMON
636274409
5
100
SH
DFND
100
0
0
NATIONAL GRID PLC-SP ADR
COMMON
636274409
2467
44181
SH
SOLE
1
0
0
44181
NATIONAL GRID PLC-SP ADR
COMMON
636274409
177
3171
SH
SOLE
269
0
2902
NATIONAL HEALTH INV INC
COMMON
63633D104
487
6200
SH
SOLE
1
0
0
6200
NATIONAL INSTRUMENTS CORP
COMMON
636518102
180
4077
SH
SOLE
54
0
4023
NATIONAL OILWELL VARCO INC
COMMON
637071101
18
677
SH
DFND
677
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
407
15280
SH
SOLE
1
15085
0
195
NATIONAL OILWELL VARCO INC
COMMON
637071101
312
11748
SH
SOLE
2063
0
9685
NATIONAL PRESTO INDUSTRIES INC
COMMON
637215104
1
17
SH
SOLE
0
0
17
NATIONAL RESEARCH CORP CL A
COMMON
637372202
16
425
SH
SOLE
0
0
425
NATIONAL RETAIL PROPERTIES
COMMON
637417106
22720
410188
SH
SOLE
1
104272
0
305916
NATIONAL RETAIL PROPERTIES
COMMON
637417106
57
1042
SH
SOLE
1042
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS B
COMMON
637870106
11
420
SH
SOLE
1
0
0
420
NATIONAL STORAGE AFFILIATES TR COM SHS B
COMMON
637870106
19
697
SH
SOLE
500
0
197
NATURAL GROCERS BY VITAMIN
COMMON
63888U108
10
851
SH
SOLE
0
0
851
NATUS MEDICAL INC
COMMON
639050103
7
281
SH
SOLE
0
0
281
NAVIENT CORP
COMMON
63938C108
8
695
SH
DFND
695
0
0
NAVIENT CORP
COMMON
63938C108
1
151
SH
SOLE
0
0
151
NAVIGANT CONSULTING INC
COMMON
63935N107
10
556
SH
SOLE
1
211
0
345
NAVIGANT CONSULTING INC
COMMON
63935N107
6
325
SH
SOLE
0
0
325
NAVIGATORS GROUP INC
COMMON
638904102
224
3215
SH
SOLE
0
0
3215
NAVIOS MARITIME ACQUISITION
COMMON
Y62159143
0
33
SH
SOLE
33
0
0
NAVIOS MARITIME PARTNERS LP
COMMON
Y62267102
0
10
SH
DFND
10
0
0
NCI BUILDING SYS INC
COMMON
628852204
4
662
SH
SOLE
1
0
0
662
NCI BUILDING SYS INC
COMMON
628852204
0
30
SH
SOLE
0
0
30
NCR CORPORATION (NEW)
COMMON
62886E108
3
118
SH
DFND
118
0
0
NCR CORPORATION (NEW)
COMMON
62886E108
21
783
SH
SOLE
1
783
0
0
NCR CORPORATION (NEW)
COMMON
62886E108
3
136
SH
SOLE
136
0
0
NEDBANK GROUP LTD-SPONS ADR
COMMON
63975K104
41
2360
SH
SOLE
0
0
2360
NEENAH INC
COMMON
640079109
2
34
SH
DFND
34
0
0
NEENAH INC
COMMON
640079109
4
70
SH
SOLE
13
0
57
NEKTAR THERAPEUTICS
COMMON
640268108
88
2638
SH
SOLE
0
0
2638
NEOGEN CORP
COMMON
640491106
224
3910
SH
SOLE
2557
0
1353
NEOGENOMICS INC
COMMON
64049M209
3997
195399
SH
SOLE
1
13803
0
181596
NEOGENOMICS INC
COMMON
64049M209
13
647
SH
SOLE
127
0
520
NEOPHOTONICS CORP
COMMON
64051T100
153
24329
SH
SOLE
24329
0
0
NETAPP INC
COMMON
64110D104
68420
986740
SH
SOLE
1
308733
0
678007
NETAPP INC
COMMON
64110D104
269
3893
SH
SOLE
2930
0
963
NETEASE INC SPONSORED ADR
COMMON
64110W102
48
200
SH
SOLE
11
0
189
NETFLIX INC
COMMON
64110L106
3966
11125
SH
DFND
11125
0
0
NETFLIX INC
COMMON
64110L106
6176
17323
SH
SOLE
16172
0
1151
NETGEAR INC
COMMON
64111Q104
28428
858336
SH
SOLE
1
59915
0
798421
NETGEAR INC
COMMON
64111Q104
30
909
SH
SOLE
781
0
128
NEUBERGER BERMAN EMER MARKETS EQUITY
COMMON
641224415
27
1410
SH
DFND
1410
0
0
NEUBERGER BERMAN INTL SELECT FUND
COMMON
641224761
100
8233
SH
SOLE
8233
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
821
9322
SH
SOLE
9215
0
107
NEVRO CORP
COMMON
64157F103
65
1040
SH
SOLE
40
0
1000
NEW GOLD INC
COMMON
644535106
2
2972
SH
SOLE
2700
0
272
NEW JERSEY RESOURCES CORP
COMMON
646025106
67
1350
SH
DFND
1350
0
0
NEW JERSEY RESOURCES CORP
COMMON
646025106
247
4963
SH
SOLE
1884
0
3079
NEW MEDIA INVT GROUP INC
COMMON
64704V106
1
141
SH
SOLE
0
0
141
NEW ORIENTAL EDUCATIO-SP ADR
COMMON
647581107
42
475
SH
SOLE
0
0
475
NEW RELIC INC
COMMON
64829B100
30
304
SH
SOLE
290
0
14
NEW RESIDENTIAL INVESTMENT CORP
COMMON
64828T201
3
231
SH
SOLE
1
231
0
0
NEW YORK COMMUNITY BANCORP
COMMON
649445103
127
11057
SH
SOLE
11057
0
0
NEW YORK MORTGAGE TRUST INC
COMMON
649604501
14
2384
SH
SOLE
0
0
2384
NEW YORK TIMES CO CLASS A
COMMON
650111107
36
1102
SH
SOLE
1000
0
102
NEWCREST MINING LTD-SPON ADR
COMMON
651191108
271
14983
SH
SOLE
1
10507
0
4476
NEWCREST MINING LTD-SPON ADR
COMMON
651191108
53
2968
SH
SOLE
0
0
2968
NEWELL BRANDS INC
COMMON
651229106
2
157
SH
DFND
157
0
0
NEWELL BRANDS INC
COMMON
651229106
2
159
SH
SOLE
152
0
7
NEWMARK GROUP INC
COMMON
65158N102
17
2087
SH
SOLE
2087
0
0
NEWMARKET CORP
COMMON
651587107
32
76
SH
DFND
76
0
0
NEWMARKET CORP
COMMON
651587107
1697
3916
SH
SOLE
445
0
3471
NEWMONT GOLDCORP CORPORATION
COMMON
651639106
14
419
SH
DFND
419
0
0
NEWMONT GOLDCORP CORPORATION
COMMON
651639106
279
7812
SH
SOLE
3771
0
4041
NEWPARK RESOURCES INC
COMMON
651718504
2
254
SH
SOLE
0
0
254
NEWS CORP NEW CL A
COMMON
65249B109
1
157
SH
DFND
157
0
0
NEWS CORP NEW CL A
COMMON
65249B109
41654
3348437
SH
SOLE
1
912103
0
2436334
NEWS CORP NEW CL A
COMMON
65249B109
63
5139
SH
SOLE
5129
0
10
NEWS CORP NEW CL B
COMMON
65249B208
1
135
SH
SOLE
125
0
10
NEXSTAR BROADCASTING GROUP INC CL A
COMMON
65336K103
34891
321970
SH
SOLE
1
22621
0
299349
NEXSTAR BROADCASTING GROUP INC CL A
COMMON
65336K103
40
378
SH
SOLE
378
0
0
NEXTERA ENERGY INC
COMMON
65339F101
19018
98380
SH
DFND
95080
0
3300
NEXTERA ENERGY INC
COMMON
65339F101
37815
195609
SH
SOLE
175072
0
20537
NEXTGEN HEALTHCARE INC
COMMON
65343C102
7
439
SH
SOLE
0
0
439
NIC INC
COMMON
62914B100
15
887
SH
SOLE
1
0
0
887
NIC INC
COMMON
62914B100
11
644
SH
SOLE
0
0
644
NICE SYSTEMS LTD SPONS ADR
COMMON
653656108
13
110
SH
SOLE
84
0
26
NIDEC CORPORATION - ADR
COMMON
654090109
137
4356
SH
SOLE
1632
0
2724
NIELSEN HLDGS PLC
COMMON
G6518L108
762
32200
SH
SOLE
1
32200
0
0
NIELSEN HLDGS PLC
COMMON
G6518L108
31
1324
SH
SOLE
201
0
1123
NIKE INC CL B
COMMON
654106103
5259
62455
SH
DFND
61993
0
462
NIKE INC CL B
COMMON
654106103
1105
13125
SH
SOLE
1
1205
0
11920
NIKE INC CL B
COMMON
654106103
18729
222410
SH
SOLE
171960
0
50450
NIKON CORP PLC-SPONSORED ADR
COMMON
654111202
16
1195
SH
SOLE
1
1195
0
0
NIKON CORP PLC-SPONSORED ADR
COMMON
654111202
19
1377
SH
SOLE
0
0
1377
NINTENDO CO LTD - UNSPON ADR
COMMON
654445303
187
5265
SH
SOLE
192
0
5073
NIPPON TELEGRAPH & TELE-SP ADR
COMMON
654624105
4589
108015
SH
SOLE
1
6435
0
101580
NIPPON TELEGRAPH & TELE-SP ADR
COMMON
654624105
86
2042
SH
SOLE
69
0
1973
NISOURCE INC
COMMON
65473P105
4
141
SH
DFND
141
0
0
NISOURCE INC
COMMON
65473P105
325
11354
SH
SOLE
6638
0
4716
NISSAN MOTOR CO LTD-SPON ADR
COMMON
654744408
80
4931
SH
SOLE
0
0
4931
NITTO DENKO CORP-UNSPONS ADR
COMMON
654802206
24
948
SH
SOLE
0
0
948
NMI HLDGS INC CL A
COMMON
629209305
11
435
SH
SOLE
0
0
435
NN GROUP NV
COMMON
629334103
37
1786
SH
SOLE
0
0
1786
NN INC
COMMON
629337106
18
2500
SH
DFND
2500
0
0
NN INC
COMMON
629337106
2
363
SH
SOLE
0
0
363
NOAH HOLDINGS LTD
COMMON
65487X102
20
429
SH
SOLE
0
0
429
NOBLE CORP PLC SHS
COMMON
G65431101
137
47930
SH
SOLE
6499
0
41431
NOBLE ENERGY INC
COMMON
655044105
114
4620
SH
DFND
4620
0
0
NOBLE ENERGY INC
COMMON
655044105
119
4830
SH
SOLE
4111
0
719
NOKIA CORP SPONSORED ADR
COMMON
654902204
46
8106
SH
SOLE
204
0
7902
NOMAD FOODS LTD USD ORD
COMMON
G6564A105
474
23205
SH
SOLE
0
0
23205
NOMURA HOLDINGS INC
COMMON
65535H208
66
18556
SH
SOLE
144
0
18412
NORDEA BK ABP SPONSORED ADS
COMMON
65558R109
210
27629
SH
SOLE
25000
0
2629
NORDSON CORP
COMMON
655663102
13
99
SH
SOLE
50
0
49
NORDSTROM INC
COMMON
655664100
3275
73800
SH
DFND
3800
0
70000
NORDSTROM INC
COMMON
655664100
1161
26171
SH
SOLE
1
18900
0
7271
NORDSTROM INC
COMMON
655664100
269
6075
SH
SOLE
5273
0
802
NORFOLK SOUTHERN CORP
COMMON
655844108
3034
16238
SH
DFND
16238
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
131
701
SH
SOLE
1
701
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
8156
43643
SH
SOLE
25970
0
17673
NORSK HYDRO ADR
COMMON
656531605
65
16150
SH
SOLE
0
0
16150
NORSTRA ENERGY INC
COMMON
65654V103
0
10000
SH
DFND
10000
0
0
NORTH EUROPEAN OIL ROYALTY TRUST
COMMON
659310106
92
13500
SH
SOLE
13500
0
0
NORTHERN GLOBAL REAL ESTATE INDEX FUND
COMMON
665162541
669
60627
SH
SOLE
60627
0
0
NORTHERN SMALL CAP INDEX FD
COMMON
665162723
264
21463
SH
SOLE
21463
0
0
NORTHERN TRUST CORP
COMMON
665859104
7823
86533
SH
DFND
84909
0
1624
NORTHERN TRUST CORP
COMMON
665859104
20441
226093
SH
SOLE
1
162525
0
63568
NORTHERN TRUST CORP
COMMON
665859104
20217
223621
SH
SOLE
212132
0
11489
NORTHFIELD BANCORP INC
COMMON
66611T108
1
99
SH
SOLE
0
0
99
NORTHROP GRUMMAN CORP
COMMON
666807102
586
2175
SH
DFND
2175
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
332
1234
SH
SOLE
1
643
0
591
NORTHROP GRUMMAN CORP
COMMON
666807102
1845
6846
SH
SOLE
6500
0
346
NORTHWEST BANCSHARES INC
COMMON
667340103
9
531
SH
SOLE
1
0
0
531
NORTHWEST BANCSHARES INC
COMMON
667340103
7
460
SH
SOLE
0
0
460
NORTHWEST NAT HLDG CO
COMMON
66765N105
5
84
SH
SOLE
1
0
0
84
NORTHWEST NAT HLDG CO
COMMON
66765N105
6
103
SH
SOLE
0
0
103
NORTHWESTERN CORP
COMMON
668074305
70
1000
SH
SOLE
1000
0
0
NORWEGIAN CRUISE LINE HLDGS
COMMON
G66721104
821
14951
SH
SOLE
1
14242
0
709
NORWEGIAN CRUISE LINE HLDGS
COMMON
G66721104
47
856
SH
SOLE
614
0
242
NOVA MEASURING INSTRUMENTS LTD
COMMON
M7516K103
1
50
SH
SOLE
50
0
0
NOVANTA INC
COMMON
67000B104
62
740
SH
DFND
740
0
0
NOVANTA INC
COMMON
67000B104
177
2095
SH
SOLE
0
0
2095
NOVARTIS AG ADR
COMMON
66987V109
1645
17116
SH
DFND
17116
0
0
NOVARTIS AG ADR
COMMON
66987V109
4721
49114
SH
SOLE
1
0
0
49114
NOVARTIS AG ADR
COMMON
66987V109
3151
32780
SH
SOLE
23032
0
9748
NOVO-NORDISK A/S
COMMON
670100205
4974
95102
SH
DFND
95102
0
0
NOVO-NORDISK A/S
COMMON
670100205
326
6247
SH
SOLE
1
4155
0
2092
NOVO-NORDISK A/S
COMMON
670100205
4064
77699
SH
SOLE
68427
0
9272
NOVOZYMES A/S -UNSPONS ADR
COMMON
670108109
31
678
SH
SOLE
74
0
604
NOW INC
COMMON
67011P100
64
4599
SH
DFND
4599
0
0
NOW INC
COMMON
67011P100
10
719
SH
SOLE
1
225
0
494
NOW INC
COMMON
67011P100
6
449
SH
SOLE
0
0
449
NRG ENERGY INC
COMMON
629377508
58
1380
SH
SOLE
200
0
1180
NSK LTD-SPONSORED ADR
COMMON
670184100
67
3610
SH
SOLE
0
0
3610
NTT DOCOMO INC -SPON ADR
COMMON
62942M201
79
3605
SH
SOLE
130
0
3475
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
2
137
SH
SOLE
137
0
0
NUCOR CORP
COMMON
670346105
3754
64341
SH
DFND
18341
0
46000
NUCOR CORP
COMMON
670346105
24384
417907
SH
SOLE
1
132374
0
285533
NUCOR CORP
COMMON
670346105
1219
20907
SH
SOLE
20821
0
86
NUTRIEN LTD
COMMON
67077M108
195
3711
SH
DFND
3711
0
0
NUTRIEN LTD
COMMON
67077M108
669
12681
SH
SOLE
7107
0
5574
NUVASIVE INC
COMMON
670704105
30214
532040
SH
SOLE
1
37156
0
494884
NUVASIVE INC
COMMON
670704105
29
525
SH
SOLE
511
0
14
NUVEEN GLOBAL HIGH INC FD
COMMON
67075G103
159
10492
SH
DFND
10492
0
0
NVE CORP
COMMON
629445206
31
320
SH
SOLE
0
0
320
NVENT ELECTRIC PLC
COMMON
G6700G107
21
792
SH
DFND
792
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
27
1004
SH
SOLE
1
1004
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
14
540
SH
SOLE
325
0
215
NVIDIA CORP
COMMON
67066G104
281
1568
SH
DFND
1468
0
100
NVIDIA CORP
COMMON
67066G104
598
3335
SH
SOLE
1
3285
0
50
NVIDIA CORP
COMMON
67066G104
808
4503
SH
SOLE
2275
0
2228
NXP SEMICONDUCTORS N V
COMMON
N6596X109
7
85
SH
DFND
85
0
0
NXP SEMICONDUCTORS N V
COMMON
N6596X109
39203
443527
SH
SOLE
1
96043
0
347484
NXP SEMICONDUCTORS N V
COMMON
N6596X109
247
2799
SH
SOLE
1050
0
1749
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
206
533
SH
DFND
432
0
101
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
15
39
SH
SOLE
1
39
0
0
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
9194
23679
SH
SOLE
6618
0
17061
OAKMARK INTERNATIONAL INSTITUTIONAL FD
COMMON
413838723
26832
1203267
SH
DFND
1192950
0
10318
OAKMARK INTERNATIONAL INSTITUTIONAL FD
COMMON
413838723
161015
7220410
SH
SOLE
7160808
0
59601
OAKTREE SPECIALTY LENDING CORP
COMMON
67401P108
0
46
SH
DFND
46
0
0
OAO GAZPROM-SPON ADR REG S
COMMON
368287207
54
12000
SH
SOLE
12000
0
0
OBERWEIS FUNDS INTL OP INSTL
COMMON
674375704
27
2795
SH
DFND
2795
0
0
OBERWEIS FUNDS INTL OP INSTL
COMMON
674375704
63783
6455869
SH
SOLE
6455469
0
400
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
2154
32548
SH
DFND
23583
0
8965
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
6224
94023
SH
SOLE
88756
0
5267
OCEANEERING INTL INC
COMMON
675232102
39
2500
SH
SOLE
2500
0
0
OCEANFIRST FINANCIAL CORP
COMMON
675234108
219
9129
SH
SOLE
9129
0
0
OCERA THERAPEUTICS INC
COMMON
675CVR195
47
28200
SH
SOLE
28200
0
0
OFFICE DEPOT
COMMON
676220106
18
5110
SH
SOLE
1256
0
3854
OFFICE PROPERTIES INCOME TRUST
COMMON
67623C109
6
236
SH
SOLE
0
0
236
OGE ENERGY CORP
COMMON
670837103
10988
254843
SH
SOLE
1
163743
0
91100
OGE ENERGY CORP
COMMON
670837103
193
4495
SH
SOLE
4465
0
30
OIL SEARCH LTD
COMMON
677890303
4
168
SH
SOLE
0
0
168
OIL STATES INTERNATIONAL INC
COMMON
678026105
12
715
SH
SOLE
0
0
715
OKTA INC CL A
COMMON
679295105
41
500
SH
DFND
500
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
32
226
SH
SOLE
200
0
26
OLD LINE BANCSHARES INC
COMMON
67984M100
24
1000
SH
DFND
1000
0
0
OLD NATL BANCORP/IN
COMMON
680033107
17
1046
SH
SOLE
0
0
1046
OLD REPUBLIC INTERNATIONAL CORP
COMMON
680223104
408
19525
SH
DFND
19525
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON
680223104
5279
252350
SH
SOLE
1
78037
0
174313
OLD REPUBLIC INTERNATIONAL CORP
COMMON
680223104
297
14200
SH
SOLE
14200
0
0
OLIN CORP
COMMON
680665205
9
412
SH
SOLE
1
412
0
0
OLYMPUS CORP SPONSORED ADR
COMMON
68163W109
43
1002
SH
SOLE
1
1002
0
0
OLYMPUS CORP SPONSORED ADR
COMMON
68163W109
27
629
SH
SOLE
0
0
629
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
38
1000
SH
DFND
1000
0
0
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
2933
76885
SH
SOLE
1
15165
0
61720
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
9
250
SH
SOLE
250
0
0
OMEROS CORP COM
COMMON
682143102
1
81
SH
SOLE
0
0
81
OMNICELL INC
COMMON
68213N109
1
19
SH
SOLE
1
19
0
0
OMNICELL INC
COMMON
68213N109
103
1279
SH
SOLE
0
0
1279
OMNICOM GROUP
COMMON
681919106
8295
113658
SH
DFND
111955
0
1703
OMNICOM GROUP
COMMON
681919106
152382
2087711
SH
SOLE
1
534514
0
1553197
OMNICOM GROUP
COMMON
681919106
25617
350975
SH
SOLE
341021
0
9954
OMNOVA SOLUTIONS INC
COMMON
682129101
0
3
SH
SOLE
0
0
3
OMRON CORP
COMMON
682151303
343
7346
SH
SOLE
0
0
7346
OMV AG
COMMON
670875509
4
91
SH
SOLE
17
0
74
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
5703
277268
SH
SOLE
1
43144
0
234124
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
105
5150
SH
SOLE
1119
0
4031
ONCOLYTICS BIOTECH INC
COMMON
682310875
0
210
SH
SOLE
210
0
0
ONE GAS INC
COMMON
68235P108
4
54
SH
SOLE
1
54
0
0
ONEOK INC
COMMON
682680103
1179
16885
SH
DFND
16885
0
0
ONEOK INC
COMMON
682680103
96
1376
SH
SOLE
1
0
0
1376
ONEOK INC
COMMON
682680103
4419
63278
SH
SOLE
39110
0
24168
ONESPAN INC
COMMON
68287N100
1
92
SH
SOLE
0
0
92
ONEX CORP
COMMON
68272K103
603
10600
SH
SOLE
10600
0
0
OPEN TEXT CORP
COMMON
683715106
2
68
SH
SOLE
0
0
68
OPPENHEIMER DEVELOPING MARKETS FUND
COMMON
683974604
79
1881
SH
SOLE
1881
0
0
OPPENHEIMER DEVELOPING MKT - Y
COMMON
683974505
263
6243
SH
SOLE
6243
0
0
OPTINOSE INC
COMMON
68404V100
43
4265
SH
SOLE
0
0
4265
OPUS BK IRVINE CALIF COM
COMMON
684000102
2
120
SH
SOLE
0
0
120
ORACLE CORP
COMMON
68389X105
15844
294997
SH
DFND
289998
0
4999
ORACLE CORP
COMMON
68389X105
58516
1089481
SH
SOLE
1
504789
0
584692
ORACLE CORP
COMMON
68389X105
49720
925729
SH
SOLE
838127
0
87602
ORAMED PHARM INC
COMMON
68403P203
72
20000
SH
SOLE
20000
0
0
ORANGE SPONSORED ADR
COMMON
684060106
28
1759
SH
SOLE
1125
0
634
ORASURE TECHNOLOGIES INC
COMMON
68554V108
3
293
SH
SOLE
0
0
293
ORGANIGRAM HOLDINGS INC
COMMON
68620P101
20
3000
SH
DFND
3000
0
0
ORGANOVO HOLDINGS INC
COMMON
68620A104
0
250
SH
SOLE
250
0
0
ORITANI FINANCIAL CORP
COMMON
68633D103
3
193
SH
SOLE
0
0
193
ORIX SPONSORED ADR
COMMON
686330101
89
1243
SH
SOLE
21
0
1222
ORKLA A S SPON ADR
COMMON
686331109
9
1246
SH
SOLE
0
0
1246
ORMAT TECHNOLOGIES INC
COMMON
686688102
31169
565183
SH
SOLE
1
39330
0
525853
ORMAT TECHNOLOGIES INC
COMMON
686688102
75
1373
SH
SOLE
852
0
521
ORTHOFIX MEDICAL INC
COMMON
68752M108
24
430
SH
SOLE
1
232
0
198
ORTHOFIX MEDICAL INC
COMMON
68752M108
12
227
SH
SOLE
0
0
227
OSHKOSH TRUCK CL B
COMMON
688239201
443
5898
SH
SOLE
1
0
0
5898
OSHKOSH TRUCK CL B
COMMON
688239201
22
300
SH
SOLE
300
0
0
OSI SYSTEMS INC
COMMON
671044105
11
128
SH
SOLE
1
0
0
128
OSI SYSTEMS INC
COMMON
671044105
8
99
SH
SOLE
36
0
63
OTSUKA HLDGS CO LTD
COMMON
689164101
53
2736
SH
SOLE
0
0
2736
OTTER TAIL CORP
COMMON
689648103
8
169
SH
SOLE
1
0
0
169
OUTFRONT MEDIA INC
COMMON
69007J106
48783
2084774
SH
SOLE
1
143854
0
1940920
OUTFRONT MEDIA INC
COMMON
69007J106
51
2185
SH
SOLE
2050
0
135
OVERSEA-CHINESE BANKING CORP LTD
COMMON
690333109
27
1661
SH
SOLE
0
0
1661
OVERSTOCK COM INC
COMMON
690370101
0
14
SH
DFND
14
0
0
OVERSTOCK COM INC
COMMON
690370101
0
10
SH
SOLE
0
0
10
OWENS & MINOR INC
COMMON
690732102
0
155
SH
DFND
155
0
0
OWENS & MINOR INC
COMMON
690732102
2
691
SH
SOLE
0
0
691
OWENS CORNING
COMMON
690742101
657
13951
SH
SOLE
1
12912
0
1039
OWENS CORNING
COMMON
690742101
4
87
SH
SOLE
0
0
87
OWENS ILLINOIS INC
COMMON
690768403
3024
159340
SH
SOLE
1
0
0
159340
OWENS ILLINOIS INC
COMMON
690768403
4
218
SH
SOLE
0
0
218
OXFORD INDUSTRIES INC
COMMON
691497309
25784
342604
SH
SOLE
1
23649
0
318955
OXFORD INDUSTRIES INC
COMMON
691497309
66
884
SH
SOLE
372
0
512
P H GLATFELTER CO
COMMON
377316104
4969
351967
SH
DFND
351967
0
0
P H GLATFELTER CO
COMMON
377316104
81
5792
SH
SOLE
4022
0
1770
PA REAL ESTATE INV TRUST
COMMON
709102107
0
57
SH
DFND
57
0
0
PA REAL ESTATE INV TRUST
COMMON
709102107
23
3751
SH
SOLE
3539
0
212
PACCAR INC
COMMON
693718108
41
604
SH
DFND
604
0
0
PACCAR INC
COMMON
693718108
2477
36364
SH
SOLE
1
31611
0
4753
PACCAR INC
COMMON
693718108
2510
36850
SH
SOLE
4571
0
32279
PACIFIC BIOSCIENCES CALIF INC COM
COMMON
69404D108
5
740
SH
SOLE
0
0
740
PACIFIC PREMIER BANCORP COM
COMMON
69478X105
6
258
SH
SOLE
0
0
258
PACIRA PHARMACEUTICALS INC
COMMON
695127100
68
1792
SH
SOLE
0
0
1792
PACKAGING CORP OF AMERICA
COMMON
695156109
38324
385636
SH
SOLE
1
62437
0
323199
PACKAGING CORP OF AMERICA
COMMON
695156109
126
1277
SH
SOLE
1176
0
101
PACWEST BANCORP
COMMON
695263103
36
964
SH
SOLE
1
964
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
495
2040
SH
DFND
2040
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
64
265
SH
SOLE
265
0
0
PAN AMERICAN SILVER CORP
COMMON
697900108
16
1250
SH
SOLE
1250
0
0
PANASONIC CORP ADR
COMMON
69832A205
60
7065
SH
SOLE
157
0
6908
PANDORA A/S SPONSORED ADR
COMMON
698341203
8
752
SH
SOLE
0
0
752
PAR PACIFIC HOLDINGS INC
COMMON
69888T207
3
199
SH
SOLE
0
0
199
PARK ELECTROCHEMICAL CORP
COMMON
700416209
2
164
SH
SOLE
0
0
164
PARK HOTELS RESORTS INC
COMMON
700517105
4424
142365
SH
SOLE
1
34359
0
108006
PARK HOTELS RESORTS INC
COMMON
700517105
58
1895
SH
SOLE
1895
0
0
PARK NATIONAL CORP
COMMON
700658107
9
95
SH
DFND
95
0
0
PARK24 CO LTD
COMMON
701491102
5
266
SH
SOLE
0
0
266
PARKER-HANNIFIN CORP
COMMON
701094104
6793
39583
SH
DFND
39383
0
200
PARKER-HANNIFIN CORP
COMMON
701094104
71380
415921
SH
SOLE
1
120489
0
295432
PARKER-HANNIFIN CORP
COMMON
701094104
12273
71515
SH
SOLE
70107
0
1408
PARNASSUS CORE EQUITY FUND
COMMON
701769408
10777
244105
SH
SOLE
244105
0
0
PARTY CITY HOLDCO INC
COMMON
702149105
16972
2137602
SH
SOLE
1
147532
0
1990070
PARTY CITY HOLDCO INC
COMMON
702149105
17
2231
SH
SOLE
2231
0
0
PATRICK INDUSTRIES INC COM
COMMON
703343103
3
78
SH
SOLE
0
0
78
PATRIOT TRANSPORTATION HOLDING INC
COMMON
70338W105
18
983
SH
SOLE
983
0
0
PATTERSON COS INC
COMMON
703395103
18
850
SH
DFND
850
0
0
PATTERSON COS INC
COMMON
703395103
416
19070
SH
SOLE
15835
0
3235
PATTERSON-UTI ENERGY INC
COMMON
703481101
20
1459
SH
SOLE
1
1459
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
53
3847
SH
SOLE
2600
0
1247
PAYCHEX INC
COMMON
704326107
1923
23988
SH
DFND
23988
0
0
PAYCHEX INC
COMMON
704326107
96834
1207409
SH
SOLE
1
339668
0
867741
PAYCHEX INC
COMMON
704326107
5881
73339
SH
SOLE
41647
0
31692
PAYCOM SOFTWARE INC COM
COMMON
70432V102
94
500
SH
DFND
500
0
0
PAYCOM SOFTWARE INC COM
COMMON
70432V102
189
1004
SH
SOLE
1000
0
4
PAYLOCITY HLDG CORP
COMMON
70438V106
39
439
SH
SOLE
0
0
439
PAYPAL HOLDINGS INC
COMMON
70450Y103
4276
41179
SH
DFND
40064
0
1115
PAYPAL HOLDINGS INC
COMMON
70450Y103
178470
1718703
SH
SOLE
1
295932
0
1422771
PAYPAL HOLDINGS INC
COMMON
70450Y103
30341
292190
SH
SOLE
262777
0
29413
PBF ENERGY INC CL A
COMMON
69318G106
3
123
SH
SOLE
1
123
0
0
PBF ENERGY INC CL A
COMMON
69318G106
31
1000
SH
SOLE
1000
0
0
PCSB FINANCIAL CORP
COMMON
69324R104
195
10000
SH
SOLE
10000
0
0
PDC ENERGY INC
COMMON
69327R101
1544
37979
SH
SOLE
37718
0
261
PDL BIOPHARMA INC
COMMON
69329Y104
0
206
SH
SOLE
0
0
206
PEAPACK GLADSTONE FINL CORP
COMMON
704699107
2
95
SH
SOLE
0
0
95
PEAR TREE POLARIS FOREIGN VALUE SM CAP
COMMON
70472Q500
3
234
SH
SOLE
234
0
0
PEARSON PLC-SPONSORED ADR
COMMON
705015105
2349
213968
SH
SOLE
1
10370
0
203598
PEARSON PLC-SPONSORED ADR
COMMON
705015105
19
1788
SH
SOLE
0
0
1788
PEBBLEBROOK HOTEL TRUST
COMMON
70509V100
37722
1214491
SH
SOLE
1
84030
0
1130461
PEBBLEBROOK HOTEL TRUST
COMMON
70509V100
39
1278
SH
SOLE
1278
0
0
PEMBINA PIPELINE CORP
COMMON
706327103
78
2125
SH
SOLE
2125
0
0
PENN NATIONAL GAMING INC
COMMON
707569109
39260
1953248
SH
SOLE
1
134682
0
1818566
PENN NATIONAL GAMING INC
COMMON
707569109
45
2271
SH
SOLE
2062
0
209
PENNANTPARK INVESTMENT CORP
COMMON
708062104
0
40
SH
DFND
40
0
0
PENNYMAC MORTGAGE INVESTMENT
COMMON
70931T103
38
1858
SH
SOLE
1
1301
0
557
PENNYMAC MORTGAGE INVESTMENT
COMMON
70931T103
3
172
SH
SOLE
0
0
172
PENSKE AUTO GROUP INC
COMMON
70959W103
22
500
SH
DFND
500
0
0
PENSKE AUTO GROUP INC
COMMON
70959W103
25
571
SH
SOLE
1
571
0
0
PENTAIR PLC
COMMON
G7S00T104
35
792
SH
DFND
792
0
0
PENTAIR PLC
COMMON
G7S00T104
9
222
SH
SOLE
0
0
222
PEOPLES BANCORP INC
COMMON
709789101
4
161
SH
SOLE
0
0
161
PEOPLES UTD FINC INC
COMMON
712704105
13
800
SH
SOLE
800
0
0
PEPSICO INC
COMMON
713448108
38244
312074
SH
DFND
303999
0
8075
PEPSICO INC
COMMON
713448108
48243
393665
SH
SOLE
1
149238
0
244427
PEPSICO INC
COMMON
713448108
79977
652610
SH
SOLE
632002
0
20608
PERFICIENT INC
COMMON
71375U101
12
473
SH
SOLE
1
0
0
473
PERFICIENT INC
COMMON
71375U101
8
314
SH
SOLE
0
0
314
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
12
322
SH
SOLE
1
0
0
322
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
19
500
SH
SOLE
500
0
0
PERKINELMER INC
COMMON
714046109
20
215
SH
SOLE
0
0
215
PERMIAN BASIN ROYALTY TRUST
COMMON
714236106
37
5000
SH
SOLE
5000
0
0
PERNOD RICARD SA
COMMON
714264207
148
4127
SH
SOLE
2527
0
1600
PERRIGO CO PLC
COMMON
G97822103
302
6281
SH
SOLE
1
6281
0
0
PERRIGO CO PLC
COMMON
G97822103
10
210
SH
SOLE
50
0
160
PERSIMMON ADR
COMMON
715318101
12
217
SH
SOLE
0
0
217
PERSPECTA INC
COMMON
715347100
14
740
SH
DFND
740
0
0
PERSPECTA INC
COMMON
715347100
88
4357
SH
SOLE
4293
0
64
PETMED EXPRESS INC
COMMON
716382106
1
58
SH
SOLE
0
0
58
PETROCHINA CO LTD - ADR
COMMON
71646E100
9
140
SH
SOLE
0
0
140
PETROLEO BRASILEIRO S A -ADR
COMMON
71654V408
25
1572
SH
SOLE
0
0
1572
PFIZER INC
COMMON
717081103
18291
430690
SH
DFND
355290
0
75400
PFIZER INC
COMMON
717081103
20225
476234
SH
SOLE
1
390210
0
86024
PFIZER INC
COMMON
717081103
129311
3044780
SH
SOLE
2985623
0
59157
PG&E CORP
COMMON
69331C108
7
400
SH
DFND
400
0
0
PG&E CORP
COMMON
69331C108
12
705
SH
SOLE
705
0
0
PGT INNOVATIONS INC
COMMON
69336V101
4
291
SH
SOLE
1
0
0
291
PGT INNOVATIONS INC
COMMON
69336V101
31
2287
SH
SOLE
1000
0
1287
PHIBRO ANIMAL HEALTH CORP
COMMON
71742Q106
5
173
SH
SOLE
0
0
173
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
6231
70501
SH
DFND
66301
0
4200
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
6255
70771
SH
SOLE
55132
0
15639
PHILLIPS 66
COMMON
718546104
2301
24179
SH
DFND
23686
0
493
PHILLIPS 66
COMMON
718546104
4801
50455
SH
SOLE
1
36166
0
14289
PHILLIPS 66
COMMON
718546104
3243
34078
SH
SOLE
32311
0
1767
PHOTRONICS INC
COMMON
719405102
2
271
SH
SOLE
0
0
271
PHYSICIANS REALTY TRUST
COMMON
71943U104
1
102
SH
SOLE
0
0
102
PIEDMONT OFFICE REALTY TRUST INC
COMMON
720190206
5
243
SH
SOLE
1
243
0
0
PIEDMONT OFFICE REALTY TRUST INC
COMMON
720190206
3
149
SH
SOLE
0
0
149
PILGRIMS PRIDE
COMMON
72147K108
3
165
SH
SOLE
1
165
0
0
PIMCO ALL ASSETS AUTH -IS
COMMON
72200Q182
1337
163757
SH
DFND
163757
0
0
PIMCO ALL ASSETS AUTH -IS
COMMON
72200Q182
93373
11428805
SH
SOLE
11427386
0
1419
PING AN INSURANCE (GROUP) COMPANY ADR
COMMON
72341E304
707
31601
SH
SOLE
500
0
31101
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
77
1420
SH
DFND
1420
0
0
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
152
2795
SH
SOLE
0
0
2795
PINNACLE WEST CAP CORP
COMMON
723484101
724
7575
SH
DFND
7575
0
0
PINNACLE WEST CAP CORP
COMMON
723484101
143
1503
SH
SOLE
1400
0
103
PIONEER NATURAL RESOURCES CO
COMMON
723787107
929
6102
SH
DFND
6102
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
18421
120971
SH
SOLE
1
13986
0
106985
PIONEER NATURAL RESOURCES CO
COMMON
723787107
12132
79671
SH
SOLE
79257
0
414
PIPER JAFFRAY COMPANIES
COMMON
724078100
7
107
SH
SOLE
0
0
107
PITNEY BOWES INC
COMMON
724479100
98
14400
SH
DFND
14400
0
0
PITNEY BOWES INC
COMMON
724479100
5
773
SH
SOLE
660
0
113
PJSC LUKOIL
COMMON
69343P105
35
398
SH
SOLE
0
0
398
PJSC MMC NORILSK NICKEL
COMMON
55315J102
64
3075
SH
SOLE
2425
0
650
PJT PARTNERS INC
COMMON
69343T107
0
10
SH
SOLE
10
0
0
PLANET FITNESS INC
COMMON
72703H101
2
43
SH
SOLE
0
0
43
PLANTRONICS INC
COMMON
727493108
14
313
SH
SOLE
1
0
0
313
PLANTRONICS INC
COMMON
727493108
35
771
SH
SOLE
771
0
0
PLDT INC SPONSORED ADR
COMMON
69344D408
42
1981
SH
SOLE
0
0
1981
PLEXUS CORP
COMMON
729132100
5
86
SH
SOLE
0
0
86
PLUG POWER INC
COMMON
72919P202
1
595
SH
SOLE
0
0
595
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
12992
105926
SH
DFND
104803
0
1123
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
20105
163909
SH
SOLE
1
117920
0
45989
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
43720
356435
SH
SOLE
348248
0
8187
POINTS INTL LTD
COMMON
730843208
29
2167
SH
SOLE
0
0
2167
POLARIS INDUSTRIES INC
COMMON
731068102
1
19
SH
SOLE
19
0
0
POLEN GROWTH FUND - INS
COMMON
360873657
1841
62008
SH
DFND
62008
0
0
POLEN GROWTH FUND - INS
COMMON
360873657
20256
682264
SH
SOLE
682264
0
0
POLYMEDIX INC
COMMON
73174C308
0
1340
SH
SOLE
1340
0
0
POLYONE CORPORATION
COMMON
73179P106
1682
57412
SH
SOLE
1
0
0
57412
POLYONE CORPORATION
COMMON
73179P106
1
50
SH
SOLE
50
0
0
POOL CORPORATION
COMMON
73278L105
404
2452
SH
SOLE
0
0
2452
PORSCHE AUTOMOBIL-UNSP ADR
COMMON
73328P106
8
1390
SH
SOLE
0
0
1390
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
7
136
SH
SOLE
136
0
0
POSCO-ADR
COMMON
693483109
29
533
SH
SOLE
0
0
533
POST HOLDINGS INC
COMMON
737446104
2
19
SH
SOLE
0
0
19
POWELL INDUSTRIES INC
COMMON
739128106
2
107
SH
SOLE
0
0
107
POWER INTEGRATIONS INC
COMMON
739276103
150
2154
SH
SOLE
0
0
2154
PPG INDUSTRIES INC
COMMON
693506107
3052
27040
SH
DFND
25640
0
1400
PPG INDUSTRIES INC
COMMON
693506107
71
632
SH
SOLE
1
50
0
582
PPG INDUSTRIES INC
COMMON
693506107
1653
14653
SH
SOLE
14542
0
111
PPL CORPORATION
COMMON
69351T106
44
1400
SH
DFND
1400
0
0
PPL CORPORATION
COMMON
69351T106
4633
145980
SH
SOLE
1
51598
0
94382
PPL CORPORATION
COMMON
69351T106
1285
40500
SH
SOLE
18117
0
22383
PRA GROUP INC
COMMON
69354N106
233
8711
SH
SOLE
8512
0
199
PRA HEALTH SCIENCES INC COM
COMMON
69354M108
50
460
SH
DFND
460
0
0
PRA HEALTH SCIENCES INC COM
COMMON
69354M108
62
571
SH
SOLE
500
0
71
PREFERRED APT CMNTYS INC
COMMON
74039L103
0
54
SH
SOLE
0
0
54
PREFERRED BANK LOS ANGELES CA
COMMON
740367404
10
237
SH
SOLE
1
0
0
237
PREFERRED BANK LOS ANGELES CA
COMMON
740367404
2
66
SH
SOLE
0
0
66
PREMIER INC CL A
COMMON
74051N102
231
6726
SH
SOLE
84
0
6642
PRESTIGE CONSUMER HEALTHCARE INC
COMMON
74112D101
81
2738
SH
SOLE
0
0
2738
PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD
COMMON
74160Q202
316
7232
SH
SOLE
7232
0
0
PRIMECAP ODYSSEY GROWTH FUND
COMMON
74160Q103
105
2710
SH
SOLE
2710
0
0
PRINCIPAL DIVERSIFIED REAL ASSET FUND
COMMON
74254V166
5
475
SH
SOLE
475
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
27
544
SH
DFND
544
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
13258
264166
SH
SOLE
1
203746
0
60420
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
474
9450
SH
SOLE
9435
0
15
PRINCIPAL MIDCAP BLEND FD-IN
COMMON
74253Q747
599
22171
SH
SOLE
22171
0
0
PROASSURANCE CORP
COMMON
74267C106
6
182
SH
SOLE
0
0
182
PROCTER & GAMBLE CO
COMMON
742718109
48145
462714
SH
DFND
380819
0
81895
PROCTER & GAMBLE CO
COMMON
742718109
27708
266299
SH
SOLE
1
68454
0
197845
PROCTER & GAMBLE CO
COMMON
742718109
82055
788614
SH
SOLE
766733
0
21881
PROGENICS PHARMACEUTICALS
COMMON
743187106
40
8700
SH
SOLE
0
0
8700
PROGRESS SOFTWARE CORP
COMMON
743312100
8
196
SH
SOLE
75
0
121
PROGRESSIVE CORP OHIO
COMMON
743315103
3568
49503
SH
DFND
49503
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
41419
574546
SH
SOLE
1
39622
0
534924
PROGRESSIVE CORP OHIO
COMMON
743315103
5027
69741
SH
SOLE
46190
0
23551
PROLOGIS INC
COMMON
74340W103
30
425
SH
SOLE
1
190
0
235
PROLOGIS INC
COMMON
74340W103
105
1464
SH
SOLE
108
0
1356
PROOFPOINT INC
COMMON
743424103
6
54
SH
SOLE
49
0
5
PROPETRO HOLDINGS CORP
COMMON
74347M108
33084
1467829
SH
SOLE
1
103241
0
1364588
PROPETRO HOLDINGS CORP
COMMON
74347M108
310
13768
SH
SOLE
1670
0
12098
PROS HOLDINGS INC
COMMON
74346Y103
70
1675
SH
SOLE
0
0
1675
PROSHARES TR S&P 500 ARISTO
COMMON
74348A467
33
500
SH
DFND
500
0
0
PROSHARES TR S&P 500 ARISTO
COMMON
74348A467
130
1925
SH
SOLE
1925
0
0
PROSHARES TR SHORT S&P 500 NE
COMMON
74347B425
13
490
SH
DFND
490
0
0
PROSHARES TR SHORT S&P 500 NE
COMMON
74347B425
190
6900
SH
SOLE
6900
0
0
PROSHARES ULTRA TECHNOLOGY
COMMON
74347R693
331
3000
SH
SOLE
3000
0
0
PROSIEBENSAT 1 MEDIA AG
COMMON
743476202
7
2020
SH
SOLE
0
0
2020
PROSPECT CAPITAL CORP
COMMON
74348T102
0
15
SH
DFND
15
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
25
371
SH
SOLE
1
371
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
203
2942
SH
SOLE
0
0
2942
PROTECTIVE INS CORP
COMMON
74368L203
37
2000
SH
SOLE
2000
0
0
PROTO LABS INC COM
COMMON
743713109
362
3447
SH
SOLE
0
0
3447
PROVIDENCE SERVICE CORP
COMMON
743815102
6
94
SH
SOLE
0
0
94
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
12
469
SH
SOLE
1
0
0
469
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
936
36156
SH
SOLE
25249
0
10907
PRUDENTIAL FINANCIAL INC
COMMON
744320102
279
3046
SH
DFND
3046
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
4149
45158
SH
SOLE
1
34
0
45124
PRUDENTIAL FINANCIAL INC
COMMON
744320102
1042
11345
SH
SOLE
7319
0
4026
PRUDENTIAL PLC-ADR
COMMON
74435K204
180
4479
SH
SOLE
301
0
4178
PRYSMIAN SPA ADR
COMMON
74440L106
83
8820
SH
SOLE
0
0
8820
PS BUSINESS PARKS INC
COMMON
69360J107
14
93
SH
SOLE
0
0
93
PT BANK
COMMON
69366X100
2
158
SH
SOLE
0
0
158
PT SEMEN INDONESIA PERSERO TBK
COMMON
69367J100
11
607
SH
SOLE
0
0
607
PT UNITED TRACTORS - UNSPON ADR
COMMON
69367T108
2
67
SH
SOLE
0
0
67
PTC INC
COMMON
69370C100
4
47
SH
SOLE
47
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON
744573106
506
8525
SH
DFND
8525
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON
744573106
7637
128556
SH
SOLE
1
102516
0
26040
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON
744573106
3127
52643
SH
SOLE
27900
0
24743
PUBLIC STORAGE INC
COMMON
74460D109
124
572
SH
DFND
572
0
0
PUBLIC STORAGE INC
COMMON
74460D109
1442
6625
SH
SOLE
1
3125
0
3500
PUBLIC STORAGE INC
COMMON
74460D109
324
1489
SH
SOLE
1122
0
367
PUBLICIS GROUPE-ADR
COMMON
74463M106
9
728
SH
SOLE
0
0
728
PULMATRIX INC
COMMON
74584P202
3
2600
SH
SOLE
2600
0
0
PULTE CORP
COMMON
745867101
46
1660
SH
SOLE
1
1660
0
0
PULTE CORP
COMMON
745867101
106
3821
SH
SOLE
2710
0
1111
PUMA BIOTECHNOLOGY INC COM
COMMON
74587V107
71
1854
SH
SOLE
100
0
1754
PUT ON BAX 1/17/20 @ 70
COMMON
13X999IY7
4
25
SH
SOLE
25
0
0
PUT ON BMY 1/17/20 @43
COMMON
110122M20
11
45
SH
SOLE
45
0
0
PUT ON CVX 1/17/20 @ 115
COMMON
166764MC1
4
8
SH
SOLE
8
0
0
PUT ON EMR 1/17/20 @ 62 5
COMMON
56S9995J9
8
30
SH
SOLE
30
0
0
PUT ON GILD 1/17/20 @ 60
COMMON
375558ML4
7
20
SH
SOLE
20
0
0
PUT ON GSK 1/17/20 @ 35
COMMON
37733WMG7
1
30
SH
SOLE
30
0
0
PUT ON JNJ 5/17/19 @ 95
COMMON
8W099PMC9
0
220
SH
SOLE
220
0
0
PUT ON MMM 1/17/20 @ 195
COMMON
33Z999HV0
7
7
SH
SOLE
7
0
0
PUT ON MRK 1/17/20 @ 62 5
COMMON
58933YMX0
5
51
SH
SOLE
51
0
0
PUT ON MRK 1/17/20 @47 50
COMMON
58933YM20
0
29
SH
SOLE
29
0
0
PUT ON MRK 1/17/20 @75
COMMON
4ZE999QF6
3
14
SH
SOLE
14
0
0
PUT ON PFE 1/17/20 @ 37
COMMON
3Z2999S35
7
59
SH
SOLE
59
0
0
PUT ON PG 1/17/20 @ 90
COMMON
73P999EC2
2
12
SH
SOLE
12
0
0
PUT ON RPM 8/16/19 @ 55
COMMON
749685TK9
3
18
SH
SOLE
18
0
0
PUT ON SNY 9/20/19 @ 38
COMMON
80105NU19
1
36
SH
SOLE
36
0
0
PUT ON SPX 12/20/19 @ 2250
COMMON
783790X86
12
5
SH
SOLE
5
0
0
PUT ON SPX 12/20/19 @ 2500
COMMON
783790X19
567
107
SH
SOLE
1
107
0
0
PUT ON SPX 6/21/19 @ 1975
COMMON
783790RO8
2
22
SH
DFND
22
0
0
PUT ON SPX 6/21/19 @ 2250
COMMON
783790RJ9
1
4
SH
DFND
4
0
0
PUT ON SPX 6/21/19 @ 3000
COMMON
783790J19
88305
5000
SH
SOLE
1
25
0
4975
PUT ON SPX 8/16/19 @ 2225
COMMON
783790TE8
255
297
SH
DFND
284
0
13
PUT ON SPX 8/16/19 @ 2225
COMMON
783790TE8
289
337
SH
SOLE
337
0
0
PUT ON SPXW 6/28/19 @ 2125
COMMON
852998RE5
4
16
SH
SOLE
16
0
0
PUT ON XOM 1/17/20 @ 60
COMMON
30231GML3
5
70
SH
SOLE
70
0
0
PUT ON XOM 1/17/20 @ 72 5
COMMON
03Z999OU7
33
125
SH
SOLE
125
0
0
PVH CORP
COMMON
693656100
101
835
SH
SOLE
461
0
374
QBE INS GROUP LTD
COMMON
74728G605
58
6634
SH
SOLE
243
0
6391
QCR HOLDINGS INC
COMMON
74727A104
1
34
SH
SOLE
0
0
34
QEP RESOURCES INC
COMMON
74733V100
4
566
SH
SOLE
500
0
66
QIAGEN NV
COMMON
N72482123
1590
39092
SH
SOLE
1
14772
0
24320
QIAGEN NV
COMMON
N72482123
128
3152
SH
SOLE
2094
0
1058
QORVO INC COM
COMMON
74736K101
0
3
SH
SOLE
0
0
3
QTS REALTY TR INC
COMMON
74736A103
322
7163
SH
SOLE
0
0
7163
QUAKER CHEMICAL CORP
COMMON
747316107
302
1511
SH
SOLE
1450
0
61
QUALCOMM CORP
COMMON
747525103
4083
71601
SH
DFND
71601
0
0
QUALCOMM CORP
COMMON
747525103
19
340
SH
SOLE
1
340
0
0
QUALCOMM CORP
COMMON
747525103
19690
345261
SH
SOLE
333558
0
11703
QUALYS INC COM
COMMON
74758T303
15
187
SH
SOLE
0
0
187
QUANEX BUILDING PRODUCTS
COMMON
747619104
1
112
SH
SOLE
0
0
112
QUANTA SERVICES INC
COMMON
74762E102
1542
40872
SH
SOLE
1
771
0
40101
QUANTA SERVICES INC
COMMON
74762E102
1690
44789
SH
SOLE
42418
0
2371
QUANTUM GROUP INC/THE
COMMON
74765L202
0
7500
SH
SOLE
7500
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
444
4947
SH
DFND
4947
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
11194
124497
SH
SOLE
1
111652
0
12845
QUEST DIAGNOSTICS INC
COMMON
74834L100
1052
11704
SH
SOLE
10639
0
1065
QUINSTREET INC COM
COMMON
74874Q100
2
167
SH
SOLE
0
0
167
QUOTIENT TECHNOLOGY INC
COMMON
749119103
114
11620
SH
SOLE
0
0
11620
QURATE RETAIL INC
COMMON
74915M209
42
2684
SH
SOLE
2684
0
0
QURATE RETAIL INC SERIES A
COMMON
74915M100
15
1000
SH
DFND
1000
0
0
QURATE RETAIL INC SERIES A
COMMON
74915M100
1042
65255
SH
SOLE
1
65255
0
0
QURATE RETAIL INC SERIES A
COMMON
74915M100
87
5469
SH
SOLE
5469
0
0
R 1 RCM Inc
COMMON
749397105
22522
2329081
SH
SOLE
1
162770
0
2166311
R 1 RCM Inc
COMMON
749397105
14
1497
SH
SOLE
1497
0
0
R R DONNELLEY & SONS CO
COMMON
257867200
0
65
SH
SOLE
0
0
65
RA PHARMACEUTICALS INC
COMMON
74933V108
58
2595
SH
SOLE
0
0
2595
RADIAN GROUP Inc
COMMON
750236101
50651
2442190
SH
SOLE
1
168701
0
2273489
RADIAN GROUP Inc
COMMON
750236101
65
3176
SH
SOLE
3176
0
0
RADIUS HEALTH INC
COMMON
750469207
22
1118
SH
SOLE
1100
0
18
RAKUTEN INC
COMMON
75102W108
1
136
SH
SOLE
0
0
136
RALPH LAUREN CORPORATION
COMMON
751212101
57
445
SH
DFND
445
0
0
RALPH LAUREN CORPORATION
COMMON
751212101
884
6820
SH
SOLE
1
6820
0
0
RALPH LAUREN CORPORATION
COMMON
751212101
132
1020
SH
SOLE
1000
0
20
RAMBUS INC
COMMON
750917106
5
529
SH
SOLE
0
0
529
RANGE RESOURCES CORP
COMMON
75281A109
42
3800
SH
DFND
3800
0
0
RANGE RESOURCES CORP
COMMON
75281A109
4115
366160
SH
SOLE
1
2820
0
363340
RANGE RESOURCES CORP
COMMON
75281A109
1
176
SH
SOLE
0
0
176
RAVEN INDUSTRIES INC
COMMON
754212108
132
3451
SH
SOLE
0
0
3451
RAY JAMES FINL INC
COMMON
754730109
39
491
SH
SOLE
11
0
480
RAYONIER ADVANCED MATERIALS INC
COMMON
75508B104
3
254
SH
SOLE
0
0
254
RAYONIER INC
COMMON
754907103
33
1050
SH
SOLE
1050
0
0
RAYTHEON COMPANY
COMMON
755111507
9462
51970
SH
DFND
43310
0
8660
RAYTHEON COMPANY
COMMON
755111507
41560
228254
SH
SOLE
1
111734
0
116520
RAYTHEON COMPANY
COMMON
755111507
21278
116866
SH
SOLE
110088
0
6778
RBC BEARINGS INC
COMMON
75524B104
363
2858
SH
SOLE
365
0
2493
RCM TECHNOLOGIES INC
COMMON
749360400
0
20
SH
SOLE
20
0
0
REAL ESTATE SELECT SECTOR SPDR
COMMON
81369Y860
28
797
SH
DFND
797
0
0
REAL ESTATE SELECT SECTOR SPDR
COMMON
81369Y860
9
264
SH
SOLE
264
0
0
REALOGY HLDGS CORP COM
COMMON
75605Y106
0
12
SH
SOLE
0
0
12
REALTY INCOME CORP
COMMON
756109104
173
2360
SH
DFND
2360
0
0
REALTY INCOME CORP
COMMON
756109104
614
8357
SH
SOLE
8354
0
3
REATA PHARMACEUTICALS INC
COMMON
75615P103
39
460
SH
SOLE
0
0
460
REAVES UTILITY INCOME FUND
COMMON
756158101
16
502
SH
SOLE
502
0
0
RECKITT BENCKISER PLC
COMMON
756255204
405
24375
SH
SOLE
1007
0
23368
RECRUIT HOLDINGS CO LTD
COMMON
75629J101
278
48761
SH
SOLE
0
0
48761
RED ELECTRICA CORPORACION SA
COMMON
756568101
1680
157508
SH
SOLE
1
13405
0
144103
RED ELECTRICA CORPORACION SA
COMMON
756568101
91
8560
SH
SOLE
176
0
8384
RED HAT INC
COMMON
756577102
129
710
SH
SOLE
528
0
182
RED ROBIN GOURMET BURGERS
COMMON
75689M101
3
125
SH
SOLE
0
0
125
REDWOOD TRUST INC
COMMON
758075402
3
239
SH
SOLE
0
0
239
REGAL BELOIT CORP
COMMON
758750103
1861
22734
SH
SOLE
1
174
0
22560
REGENCY CENTERS CORP
COMMON
758849103
0
7
SH
SOLE
0
0
7
REGENERON PHAR
COMMON
75886F107
147
359
SH
DFND
300
0
59
REGENERON PHAR
COMMON
75886F107
17567
42784
SH
SOLE
1
10595
0
32189
REGENERON PHAR
COMMON
75886F107
2859
6965
SH
SOLE
1449
0
5516
REGENXBIO INC
COMMON
75901B107
6
120
SH
SOLE
1
0
0
120
REGENXBIO INC
COMMON
75901B107
6
113
SH
SOLE
0
0
113
REGIONS FINANCIAL CORP
COMMON
7591EP100
79
5592
SH
DFND
5592
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
7414
523997
SH
SOLE
1
258911
0
265086
REGIONS FINANCIAL CORP
COMMON
7591EP100
42
3016
SH
SOLE
2151
0
865
REGIS CORP
COMMON
758932107
3
161
SH
SOLE
0
0
161
REINSURANCE GROUP OF AMERICA
COMMON
759351604
2
15
SH
SOLE
0
0
15
RELIANCE STEEL & ALUMINUM
COMMON
759509102
112
1246
SH
SOLE
1
63
0
1183
RELIANCE STEEL & ALUMINUM
COMMON
759509102
23
255
SH
SOLE
0
0
255
RELX PLC SPONSORED ADR
COMMON
759530108
128
6000
SH
SOLE
860
0
5140
REMAX HOLDINGS INC CL A
COMMON
75524W108
17
455
SH
SOLE
400
0
55
RENAISSANCE RE HOLDINGS LTD
COMMON
G7496G103
219
1533
SH
DFND
1533
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON
G7496G103
7721
53811
SH
SOLE
53800
0
11
RENASANT CORP
COMMON
75970E107
6
186
SH
SOLE
1
0
0
186
RENASANT CORP
COMMON
75970E107
13
400
SH
SOLE
400
0
0
RENAULT SA
COMMON
759673403
1909
144367
SH
SOLE
1
0
0
144367
RENAULT SA
COMMON
759673403
20
1585
SH
SOLE
0
0
1585
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
3
138
SH
SOLE
0
0
138
RENREN INC
COMMON
759892201
1
696
SH
SOLE
0
0
696
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
103
1744
SH
SOLE
0
0
1744
REPSOL ADR
COMMON
76026T205
4026
234972
SH
SOLE
1
10878
0
224094
REPSOL ADR
COMMON
76026T205
3
201
SH
SOLE
105
0
96
REPUBLIC SERVICES INC - CL A
COMMON
760759100
48
605
SH
DFND
605
0
0
REPUBLIC SERVICES INC - CL A
COMMON
760759100
5461
67951
SH
SOLE
1
63417
0
4534
REPUBLIC SERVICES INC - CL A
COMMON
760759100
734
9135
SH
SOLE
6363
0
2772
RESIDEO TECHNOLOGIES INC COM
COMMON
76118Y104
142
7364
SH
DFND
7364
0
0
RESIDEO TECHNOLOGIES INC COM
COMMON
76118Y104
100
5226
SH
SOLE
1
4000
0
1226
RESIDEO TECHNOLOGIES INC COM
COMMON
76118Y104
274
14218
SH
SOLE
13968
0
250
RESMED INC
COMMON
761152107
317
3054
SH
SOLE
2080
0
974
RESOURCES CONNECTION INC
COMMON
76122Q105
6
413
SH
SOLE
0
0
413
RESTAURANT BRANDS INTL LTD
COMMON
76131D103
101
1555
SH
SOLE
1302
0
253
RETAIL OPPORTUNITY INVESTMENTS CORP
COMMON
76131N101
5
318
SH
SOLE
0
0
318
RETAIL PROPERTIES OF AMERICA - A
COMMON
76131V202
26
2209
SH
SOLE
1
2209
0
0
RETAIL VALUE INC
COMMON
76133Q102
0
5
SH
DFND
5
0
0
RETAIL VALUE INC
COMMON
76133Q102
6
211
SH
SOLE
211
0
0
RETROPHIN INC COM
COMMON
761299106
2
94
SH
SOLE
0
0
94
REVANCE THERAPEUTICS INC COM
COMMON
761330109
1
110
SH
SOLE
0
0
110
REVERE BANK
COMMON
761402106
105
3623
SH
SOLE
3623
0
0
REVOLUTION LIGHTING TECHNOLOGIES INC
COMMON
76155G206
0
2265
SH
SOLE
2265
0
0
REXFORD INDL RLTY INC COM
COMMON
76169C100
641
17915
SH
SOLE
0
0
17915
REXNORD CORP
COMMON
76169B102
37930
1508763
SH
SOLE
1
104916
0
1403847
REXNORD CORP
COMMON
76169B102
35
1428
SH
SOLE
1428
0
0
RH COM
COMMON
74967X103
57
558
SH
SOLE
450
0
108
RIGHTMOVE PLC
COMMON
76657Y101
4
339
SH
SOLE
0
0
339
RINGCENTRAL INC CL A
COMMON
76680R206
1
11
SH
SOLE
11
0
0
RIO TINTO PLC - SPON ADR
COMMON
767204100
353
6014
SH
DFND
6014
0
0
RIO TINTO PLC - SPON ADR
COMMON
767204100
240
4079
SH
SOLE
1
3092
0
987
RIO TINTO PLC - SPON ADR
COMMON
767204100
206
3502
SH
SOLE
2703
0
799
RITE AID CORP
COMMON
767754872
1
2498
SH
SOLE
1830
0
668
RIVERVIEW FINANCIAL CORPORATION
COMMON
76940Q105
184
16024
SH
SOLE
16024
0
0
RLI CORP
COMMON
749607107
767
10703
SH
SOLE
8500
0
2203
RMR GROUP INC CL A
COMMON
74967R106
0
1
SH
SOLE
1
1
0
0
ROBERT HALF INTL INC
COMMON
770323103
36654
562527
SH
SOLE
1
96786
0
465741
ROBERT HALF INTL INC
COMMON
770323103
1088
16703
SH
SOLE
4303
0
12400
ROBO GLOBAL ROBOTICS AND AUTONATION
COMMON
301505707
8
230
SH
DFND
230
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
909
5185
SH
DFND
5185
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
1349
7693
SH
SOLE
7086
0
607
ROCKY MOUNTAIN CHOCOLATE FACTORY
COMMON
77467X101
0
26
SH
DFND
26
0
0
ROCKY MOUNTAIN CHOCOLATE FACTORY
COMMON
77467X101
10
1150
SH
SOLE
1150
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON
775109200
432
8044
SH
SOLE
7850
0
194
ROGERS CORP
COMMON
775133101
129
818
SH
SOLE
0
0
818
ROLLINS INC
COMMON
775711104
0
3
SH
SOLE
0
0
3
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR
COMMON
775781206
20
1701
SH
SOLE
52
0
1649
ROPER INDUSTRIES INC
COMMON
776696106
2857
8357
SH
SOLE
1
5768
0
2589
ROPER INDUSTRIES INC
COMMON
776696106
798
2334
SH
SOLE
2145
0
189
ROSS STORES INC
COMMON
778296103
55
600
SH
DFND
600
0
0
ROSS STORES INC
COMMON
778296103
132829
1426744
SH
SOLE
1
264634
0
1162110
ROSS STORES INC
COMMON
778296103
1891
20320
SH
SOLE
18875
0
1445
ROWAN COMPANIES LTD
COMMON
G7665A101
16
1569
SH
SOLE
0
0
1569
ROYAL BANK OF CANADA
COMMON
780087102
36
482
SH
DFND
482
0
0
ROYAL BANK OF CANADA
COMMON
780087102
320
4240
SH
SOLE
652
0
3588
ROYAL BANK OF SCOT-SPON ADR
COMMON
780097689
0
9
SH
SOLE
0
0
9
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
17
150
SH
DFND
150
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
15
135
SH
SOLE
1
135
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
72
636
SH
SOLE
437
0
199
ROYAL DUTCH SHELL PLC-ADR A
COMMON
780259206
4385
70072
SH
DFND
70072
0
0
ROYAL DUTCH SHELL PLC-ADR A
COMMON
780259206
3118
49818
SH
SOLE
41427
0
8391
ROYAL DUTCH SHELL PLC-ADR B
COMMON
780259107
31
500
SH
DFND
500
0
0
ROYAL DUTCH SHELL PLC-ADR B
COMMON
780259107
2031
31767
SH
SOLE
1
3230
0
28537
ROYAL DUTCH SHELL PLC-ADR B
COMMON
780259107
813
12714
SH
SOLE
7814
0
4900
ROYAL FINANCIAL INC
COMMON
78027P109
11
770
SH
DFND
770
0
0
ROYAL GOLD INC
COMMON
780287108
6
69
SH
SOLE
0
0
69
ROYAL MAIL PLC
COMMON
78033R107
30
4832
SH
SOLE
0
0
4832
RPC INCORPORATED
COMMON
749660106
102
9000
SH
SOLE
9000
0
0
RPM INC
COMMON
749685103
7802
134429
SH
DFND
133429
0
1000
RPM INC
COMMON
749685103
7364
126888
SH
SOLE
1
113823
0
13065
RPM INC
COMMON
749685103
12094
208376
SH
SOLE
208376
0
0
RPT REALTY
COMMON
74971D101
2
249
SH
SOLE
0
0
249
RSA INS GROUP PLC SPONSORED ADR
COMMON
74971A206
8
1296
SH
SOLE
0
0
1296
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
8
379
SH
SOLE
0
0
379
RUSH ENTERPRISES INC-CL A
COMMON
781846209
8
210
SH
SOLE
1
0
0
210
RUTH'S CHRIS STEAK HOUSE
COMMON
783332109
1
67
SH
SOLE
0
0
67
RYANAIR HOLDINGS PLC-SP ADR
COMMON
783513203
37
495
SH
SOLE
495
0
0
RYDER SYSTEM INC
COMMON
783549108
0
1
SH
SOLE
1
0
0
RYOHIN KEIKAKU CO LTD
COMMON
78392U105
9
193
SH
SOLE
108
0
85
S & P 500 DEPOSITORY RECEIPT
COMMON
78462F103
32519
115121
SH
DFND
115121
0
0
S & P 500 DEPOSITORY RECEIPT
COMMON
78462F103
29522
104510
SH
SOLE
1
82410
0
22100
S & P 500 DEPOSITORY RECEIPT
COMMON
78462F103
60784
215182
SH
SOLE
214294
0
888
S & T BANCORP INC
COMMON
783859101
203
5138
SH
DFND
5138
0
0
S & T BANCORP INC
COMMON
783859101
4
112
SH
SOLE
0
0
112
S&P GLOBAL INC
COMMON
78409V104
1218
5786
SH
DFND
5786
0
0
S&P GLOBAL INC
COMMON
78409V104
126
600
SH
SOLE
1
600
0
0
S&P GLOBAL INC
COMMON
78409V104
3418
16238
SH
SOLE
6416
0
9822
SABINE ROYALTY TR UNIT BI
COMMON
785688102
33
726
SH
SOLE
726
0
0
SABRA HEALTH CARE REIT INC
COMMON
78573L106
19
985
SH
SOLE
985
0
0
SABRE CORP
COMMON
78573M104
2
111
SH
SOLE
111
0
0
SAFETY INSURANCE GROUP INC
COMMON
78648T100
3
39
SH
SOLE
0
0
39
SAFRAN SA-UNSPON ADR
COMMON
786584102
472
13782
SH
SOLE
2363
0
11419
SAIA INC
COMMON
78709Y105
146
2396
SH
SOLE
0
0
2396
SALESFORCE COM INC
COMMON
79466L302
425
2684
SH
DFND
2534
0
150
SALESFORCE COM INC
COMMON
79466L302
2015
12728
SH
SOLE
10869
0
1859
SALLY BEAUTY CO INC
COMMON
79546E104
187
10202
SH
SOLE
0
0
10202
SAMPO OYJ-A SHS-UNSP ADR
COMMON
79588J102
7
312
SH
SOLE
116
0
196
SANDS CHINA LTD
COMMON
80007R105
6
125
SH
SOLE
0
0
125
SANDVIK AB-SPONSORED ADR
COMMON
800212201
25
1592
SH
SOLE
1
1592
0
0
SANDVIK AB-SPONSORED ADR
COMMON
800212201
78
4818
SH
SOLE
45
0
4773
SANFILIPPO JOHN B & SON INC
COMMON
800422107
1
27
SH
SOLE
0
0
27
SANLAM LTD
COMMON
80104Q208
22
2174
SH
SOLE
0
0
2174
SANMINA CORPORATION
COMMON
801056102
12
424
SH
SOLE
1
72
0
352
SANMINA CORPORATION
COMMON
801056102
48
1693
SH
SOLE
1500
0
193
SANOFI
COMMON
80105N105
226
5110
SH
DFND
5110
0
0
SANOFI
COMMON
80105N105
627
14171
SH
SOLE
10965
0
3206
SANTEN PHARMACEUTICAL CO LTD ADR
COMMON
80287P100
45
3056
SH
SOLE
0
0
3056
SAP AG - SPONSORED ADR
COMMON
803054204
50
440
SH
DFND
440
0
0
SAP AG - SPONSORED ADR
COMMON
803054204
971
8413
SH
SOLE
2564
0
5849
SAREPTA THERAPEUTICS INC
COMMON
803607100
238
2000
SH
DFND
2000
0
0
SAREPTA THERAPEUTICS INC
COMMON
803607100
13
113
SH
SOLE
100
0
13
SASOL LTD-SPONSORED ADR
COMMON
803866300
14
455
SH
SOLE
0
0
455
SAUL CENTERS INC
COMMON
804395101
2
44
SH
SOLE
0
0
44
SB ONE BANCORP
COMMON
78413T103
24
1150
SH
DFND
1150
0
0
SBA COMMUNICATIONS CORP NEW CL A
COMMON
78410G104
29
149
SH
SOLE
80
0
69
SCANSOURCE INC
COMMON
806037107
144
4043
SH
SOLE
1000
0
3043
SCHLUMBERGER LTD
COMMON
806857108
8476
194554
SH
DFND
115102
0
79452
SCHLUMBERGER LTD
COMMON
806857108
457
10500
SH
SOLE
1
10500
0
0
SCHLUMBERGER LTD
COMMON
806857108
11285
259015
SH
SOLE
251071
0
7944
SCHNEIDER ELECT SA-UNSP ADR
COMMON
80687P106
135
8630
SH
SOLE
125
0
8505
SCHNITZER STEEL INDS INC-A
COMMON
806882106
4
193
SH
SOLE
0
0
193
SCHOLASTIC CORP
COMMON
807066105
7
188
SH
SOLE
0
0
188
SCHULMAN A INC CVR
COMMON
808CVR104
105
2400
SH
DFND
2400
0
0
SCHULMAN A INC CVR
COMMON
808CVR104
3
87
SH
SOLE
0
0
87
SCHWAB 1000 INDEX FD - INVESTO
COMMON
808517106
78
1227
SH
SOLE
1227
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS
COMMON
808509343
7
843
SH
SOLE
843
0
0
SCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF
COMMON
808524730
92
3348
SH
SOLE
3348
0
0
SCHWAB FUNDAMENTAL INTL L/C INDEX ETF
COMMON
808524755
165
5999
SH
SOLE
5999
0
0
SCHWAB FUNDAMENTAL INTL SMALL CAP ETF
COMMON
808524748
94
3031
SH
SOLE
3031
0
0
SCHWAB FUNDAMENTAL US LARGE CAP ETF
COMMON
808524771
270
7135
SH
SOLE
7135
0
0
SCHWAB FUNDAMENTAL US SMALL CAP INDEX
COMMON
808524763
176
4740
SH
SOLE
4740
0
0
SCHWAB INTERNATIONAL EQUITY ETF
COMMON
808524805
106
3415
SH
DFND
3415
0
0
SCHWAB INTERNATIONAL EQUITY ETF
COMMON
808524805
279
8919
SH
SOLE
8919
0
0
SCHWAB INTERNATIONAL INDEX FUND
COMMON
808509830
27
1431
SH
SOLE
1431
0
0
SCHWAB INTERNATIONAL SMALL CAP EQUITY
COMMON
808524888
61
1916
SH
SOLE
1916
0
0
SCHWAB STRATEGIC TR EMERGING MARKETS
COMMON
808524706
132
5085
SH
SOLE
5085
0
0
SCHWAB US BROAD MARKET ETF
COMMON
808524102
205
3019
SH
SOLE
3019
0
0
SCHWAB US DIVIDEND EQUITY ETF
COMMON
808524797
10
192
SH
SOLE
192
0
0
SCHWAB US LARGE CAP ETF
COMMON
808524201
177
2629
SH
SOLE
2629
0
0
SCHWAB US MID CAP ETF
COMMON
808524508
86
1563
SH
SOLE
1563
0
0
SCHWAB US REIT ETF
COMMON
808524847
42
953
SH
SOLE
953
0
0
SCHWAB US SMALL CAP ETF
COMMON
808524607
166
2378
SH
SOLE
2378
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON
808541106
12
318
SH
SOLE
0
0
318
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
22
298
SH
SOLE
0
0
298
SCOR
COMMON
80917Q106
0
213
SH
SOLE
213
0
0
SCOTTS MIRACLE-GRO
COMMON
810186106
10
129
SH
SOLE
120
0
9
SEACOAST BANKING CORP
COMMON
811707801
10
393
SH
SOLE
0
0
393
SEACOR SMIT INC
COMMON
811904101
2
51
SH
SOLE
0
0
51
SEAFARER OVERSEAS GROWTH & INCOME FD
COMMON
317609295
6
596
SH
SOLE
596
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
18
382
SH
SOLE
125
0
257
SEALED AIR CORP
COMMON
81211K100
3
69
SH
SOLE
1
69
0
0
SEALED AIR CORP
COMMON
81211K100
26
573
SH
SOLE
570
0
3
SEASPAN CORP
COMMON
Y75638109
8
1000
SH
SOLE
1000
0
0
SEATTLE GENETICS INC /WA
COMMON
812578102
186
2547
SH
SOLE
2300
0
247
SEAWORLD ENTMT INC COM
COMMON
81282V100
1
57
SH
SOLE
0
0
57
SECOM CO LTD - ADR
COMMON
813113206
164
7670
SH
SOLE
1
5175
0
2495
SECOM CO LTD - ADR
COMMON
813113206
116
5424
SH
SOLE
44
0
5380
SECOND SIGHT MED PRODS INC
COMMON
81362J100
0
31
SH
DFND
31
0
0
SEFE INC
COMMON
815787106
0
10000
SH
SOLE
10000
0
0
SEI INVESTMENTS CO
COMMON
784117103
418
8000
SH
DFND
8000
0
0
SEI INVESTMENTS CO
COMMON
784117103
11
216
SH
SOLE
1
216
0
0
SEIKO EPSON CORP -ADR
COMMON
81603X108
4
602
SH
SOLE
0
0
602
SEKISUI HOUSE - SPONS
COMMON
816078307
7
470
SH
SOLE
37
0
433
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
39
2827
SH
SOLE
1
2141
0
686
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
9
640
SH
SOLE
0
0
640
SELECTIVE INSURANCE GROUP
COMMON
816300107
30
483
SH
SOLE
0
0
483
SEMICONDUCTOR MANUFACT ADR
COMMON
81663N206
7
1470
SH
SOLE
0
0
1470
SEMPRA ENERGY
COMMON
816851109
327
2600
SH
DFND
2600
0
0
SEMPRA ENERGY
COMMON
816851109
976
7761
SH
SOLE
2825
0
4936
SEMTECH CORP
COMMON
816850101
429
8437
SH
SOLE
0
0
8437
SENIOR HOUSING PROP TRUST
COMMON
81721M109
2
197
SH
SOLE
197
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
180
2662
SH
SOLE
0
0
2662
SERVICE CORP INTERNATIONAL
COMMON
817565104
38420
956933
SH
SOLE
1
237327
0
719606
SERVICE CORP INTERNATIONAL
COMMON
817565104
88
2193
SH
SOLE
2193
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON
81761R109
6
129
SH
SOLE
1
129
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON
81761R109
54
1165
SH
SOLE
1165
0
0
SERVICENOW INC
COMMON
81762P102
59
240
SH
DFND
240
0
0
SERVICENOW INC
COMMON
81762P102
2899
11762
SH
SOLE
11750
0
12
SERVISFIRST BANCSHARES INC COM
COMMON
81768T108
3
115
SH
SOLE
0
0
115
SEVEN & I HOLDINGS - UNSPN ADR
COMMON
81783H105
88
4670
SH
SOLE
212
0
4458
SGS SA-UNSPONSORED ADR
COMMON
818800104
36
1463
SH
SOLE
63
0
1400
SHAKE SHACK INC
COMMON
819047101
727
12300
SH
DFND
12300
0
0
SHAKE SHACK INC
COMMON
819047101
10
176
SH
SOLE
0
0
176
SHANGHAI PETROCHEMICAL LTD
COMMON
82935M109
13
278
SH
SOLE
0
0
278
SHARP CORP ADR
COMMON
819882309
8
2942
SH
SOLE
0
0
2942
SHAW COMMUNICATIONS INC CL B
COMMON
82028K200
2
96
SH
SOLE
0
0
96
SHENANDOAH TELECOMMUN CO
COMMON
82312B106
6
141
SH
SOLE
1
0
0
141
SHERWIN WILLIAMS CO
COMMON
824348106
2993
6950
SH
DFND
6950
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
23216
53904
SH
SOLE
53298
0
606
SHIMANO INC
COMMON
82455C101
9
580
SH
SOLE
0
0
580
SHIN-ETSU CHEMICAL CO
COMMON
824551105
529
25247
SH
SOLE
0
0
25247
SHINHAN FINANCIAL GRP -ADR
COMMON
824596100
111
2992
SH
SOLE
0
0
2992
SHIONOGI & CO LTD
COMMON
824667109
2091
135128
SH
SOLE
1
0
0
135128
SHISEIDO LTD-SPONSORED ADR
COMMON
824841407
79
1098
SH
SOLE
71
0
1027
SHOE CARNIVAL INC
COMMON
824889109
8
240
SH
SOLE
1
0
0
240
SHOPIFY INC
COMMON
82509L107
73
355
SH
DFND
355
0
0
SHOPIFY INC
COMMON
82509L107
177
857
SH
SOLE
857
0
0
SHOPRITE HLDGS LTD SPONSORED ADR
COMMON
82510E209
17
1548
SH
SOLE
0
0
1548
SHUTTERFLY INC
COMMON
82568P304
153
3786
SH
SOLE
0
0
3786
SHUTTERSTOCK INC
COMMON
825690100
158
3390
SH
SOLE
0
0
3390
SIBANYE STILLWATER SPONSORED ADR
COMMON
825724206
2
507
SH
SOLE
0
0
507
SIEMENS AG SPONSORED ADR
COMMON
826197501
264
4910
SH
DFND
4910
0
0
SIEMENS AG SPONSORED ADR
COMMON
826197501
4298
79808
SH
SOLE
1
4588
0
75220
SIEMENS AG SPONSORED ADR
COMMON
826197501
465
8634
SH
SOLE
6544
0
2090
SIERRA METALS INC
COMMON
82639W106
1747
1069500
SH
SOLE
1069500
0
0
SIERRA WIRELESS INC
COMMON
826516106
2
200
SH
SOLE
200
0
0
SIGNATURE BANK
COMMON
82669G104
133
1045
SH
SOLE
1045
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
3
117
SH
SOLE
14
0
103
SILGAN HOLDINGS INC
COMMON
827048109
225
7600
SH
SOLE
7600
0
0
SILICON LABORATORIES INC
COMMON
826919102
157
1949
SH
SOLE
0
0
1949
SILICON MOTION TECHNOL - ADR
COMMON
82706C108
1
38
SH
SOLE
0
0
38
SIMMONS FIRST NATL CORP-CL A
COMMON
828730200
5
236
SH
SOLE
0
0
236
SIMON PROPERTY GROUP INC
COMMON
828806109
27
150
SH
DFND
150
0
0
SIMON PROPERTY GROUP INC
COMMON
828806109
58877
323132
SH
SOLE
1
82149
0
240983
SIMON PROPERTY GROUP INC
COMMON
828806109
658
3613
SH
SOLE
3063
0
550
SIMPSON MANUFACTURING CO INC
COMMON
829073105
248
4201
SH
SOLE
0
0
4201
SINA CORP
COMMON
G81477104
9
156
SH
SOLE
0
0
156
SINCLAIR BROADCAST GROUP - A
COMMON
829226109
23476
610095
SH
SOLE
1
44770
0
565325
SINCLAIR BROADCAST GROUP - A
COMMON
829226109
35
912
SH
SOLE
912
0
0
SINGAPORE TELECOMMUNICAT-ADR
COMMON
82929R304
2
119
SH
SOLE
74
0
45
SIRIUS XM HOLDINGS INC
COMMON
82968B103
2
448
SH
DFND
448
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
23
4135
SH
SOLE
3085
0
1050
SITE CENTERS CORP
COMMON
82981J109
0
55
SH
DFND
55
0
0
SITE CENTERS CORP
COMMON
82981J109
28
2064
SH
SOLE
2064
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
41
725
SH
SOLE
50
0
675
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
32
658
SH
SOLE
0
0
658
SK TELECOM CO LTD-ADR
COMMON
78440P108
57
2343
SH
SOLE
212
0
2131
SKANDINAVISKA ENSKILDA BANKEN
COMMON
830505301
3976
458271
SH
SOLE
1
18518
0
439753
SKECHERS USA INC-CL A
COMMON
830566105
1915
56992
SH
SOLE
1
532
0
56460
SKF AB-SPONSORED ADR
COMMON
784375404
246
14796
SH
SOLE
1
10959
0
3837
SKF AB-SPONSORED ADR
COMMON
784375404
19
1190
SH
SOLE
0
0
1190
SKYWEST INC
COMMON
830879102
563
10380
SH
SOLE
1
0
0
10380
SKYWEST INC
COMMON
830879102
10
186
SH
SOLE
0
0
186
SKYWORKS SOLUTIONS INC
COMMON
83088M102
528
6412
SH
DFND
6412
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
8038
97460
SH
SOLE
1
89129
0
8331
SKYWORKS SOLUTIONS INC
COMMON
83088M102
8164
98988
SH
SOLE
98758
0
230
SL GREEN REALTY CORP
COMMON
78440X101
0
3
SH
SOLE
0
0
3
SLEEP NUMBER CORP
COMMON
83125X103
11
238
SH
SOLE
0
0
238
SLM CORP
COMMON
78442P106
5614
566585
SH
SOLE
1
201685
0
364900
SLM CORP
COMMON
78442P106
4
429
SH
SOLE
429
0
0
SMC CORP
COMMON
78445W306
35
1901
SH
SOLE
41
0
1860
SMITH & NEPHEW PLC -SPON ADR
COMMON
83175M205
269
6722
SH
DFND
6722
0
0
SMITH & NEPHEW PLC -SPON ADR
COMMON
83175M205
22945
572061
SH
SOLE
1
289797
0
282264
SMITH & NEPHEW PLC -SPON ADR
COMMON
83175M205
3182
79341
SH
SOLE
78127
0
1214
SMITH A O CORP
COMMON
831865209
42
797
SH
SOLE
1
572
0
225
SMITH A O CORP
COMMON
831865209
437
8214
SH
SOLE
8214
0
0
SMITHS GROUP PLC- SPON ADR
COMMON
83238P203
7439
397844
SH
SOLE
1
15493
0
382351
SMITHS GROUP PLC- SPON ADR
COMMON
83238P203
38
2080
SH
SOLE
35
0
2045
SMURFIT KAPPA GROUP PLC ADR
COMMON
83272W106
23
845
SH
SOLE
0
0
845
SNAP INC CL A
COMMON
83304A106
2
217
SH
SOLE
217
0
0
SNAP ON INC
COMMON
833034101
1782
11390
SH
DFND
11390
0
0
SNAP ON INC
COMMON
833034101
15930
101781
SH
SOLE
1
65836
0
35945
SNAP ON INC
COMMON
833034101
11255
71914
SH
SOLE
71578
0
336
SOCIEDAD QUIMICA MINERA DE CHILE ADR B
COMMON
833635105
43
1139
SH
SOLE
100
0
1039
SODEXHO ALLIANCE SA-SPON ADR
COMMON
833792104
1624
73714
SH
SOLE
1
3620
0
70094
SODEXHO ALLIANCE SA-SPON ADR
COMMON
833792104
4
218
SH
SOLE
28
0
190
SOFTBANK CORP
COMMON
83404D109
585
12068
SH
SOLE
282
0
11786
SOHU COM LTD
COMMON
83410S108
1
63
SH
SOLE
0
0
63
SOLAREDGE TECHNOLOGIES INC
COMMON
83417M104
6
164
SH
SOLE
0
0
164
SOLARWINDOW TECHNOLOGIES INC
COMMON
83417L106
0
200
SH
SOLE
200
0
0
SONIC HEALTHCARE LTD
COMMON
83546A203
66
3785
SH
SOLE
0
0
3785
SONOCO PRODUCTS CO
COMMON
835495102
61
1000
SH
DFND
1000
0
0
SONOCO PRODUCTS CO
COMMON
835495102
6525
106062
SH
SOLE
1
37719
0
68343
SONOCO PRODUCTS CO
COMMON
835495102
666
10839
SH
SOLE
1045
0
9794
SONOVA HOLDING-UNSPON ADR
COMMON
83569C102
464
11748
SH
SOLE
1
8729
0
3019
SONOVA HOLDING-UNSPON ADR
COMMON
83569C102
35
908
SH
SOLE
28
0
880
SONY CORP SPONSORED ADR
COMMON
835699307
5253
124370
SH
SOLE
1
6279
0
118091
SONY CORP SPONSORED ADR
COMMON
835699307
156
3709
SH
SOLE
231
0
3478
SORRENTO THERAPEUTICS INC
COMMON
83587F202
138
29135
SH
SOLE
29135
0
0
SOTHEBY'S HOLDINGS LTD CLASS A
COMMON
835898107
6
164
SH
SOLE
1
0
0
164
SOTHEBY'S HOLDINGS LTD CLASS A
COMMON
835898107
40
1075
SH
SOLE
0
0
1075
SOUTH JERSEY INDUSTRIES
COMMON
838518108
269
8400
SH
DFND
8400
0
0
SOUTH JERSEY INDUSTRIES
COMMON
838518108
300
9355
SH
SOLE
9000
0
355
SOUTH STATE CORP
COMMON
840441109
256
3760
SH
SOLE
0
0
3760
SOUTH32 LTD
COMMON
84473L105
16
1280
SH
DFND
1280
0
0
SOUTH32 LTD
COMMON
84473L105
6615
499382
SH
SOLE
1
27842
0
471540
SOUTH32 LTD
COMMON
84473L105
14
1060
SH
SOLE
320
0
740
SOUTHERN CO
COMMON
842587107
852
16500
SH
DFND
16500
0
0
SOUTHERN CO
COMMON
842587107
1725
33384
SH
SOLE
32352
0
1032
SOUTHERN COPPER CORP
COMMON
84265V105
240
6064
SH
DFND
6064
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
15
394
SH
SOLE
95
0
299
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
50
1510
SH
DFND
1510
0
0
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
4
127
SH
SOLE
0
0
127
SOUTHWEST AIRLINES
COMMON
844741108
77
1500
SH
DFND
1000
0
500
SOUTHWEST AIRLINES
COMMON
844741108
75680
1457927
SH
SOLE
1
280608
0
1177319
SOUTHWEST AIRLINES
COMMON
844741108
918
17687
SH
SOLE
5070
0
12617
SOUTHWEST GAS CORP
COMMON
844895102
257
3128
SH
SOLE
40
0
3088
SOUTHWESTERN ENERGY CO
COMMON
845467109
29
6300
SH
SOLE
1
6300
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
9
2056
SH
SOLE
2056
0
0
SP PLUS CORP COM
COMMON
78469C103
5
169
SH
SOLE
0
0
169
SPARK NEW ZEALAND LTD
COMMON
84652A102
34
2671
SH
SOLE
0
0
2671
SPARK THERAPEUTICS INC
COMMON
84652J103
1024
9000
SH
SOLE
9000
0
0
SpartanNash Co
COMMON
847215100
2
155
SH
SOLE
0
0
155
SPDR BLO0MBERG BARCLAYS EMRG MKT ETF
COMMON
78464A391
0
30
SH
SOLE
30
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
COMMON
78463X749
2929
58547
SH
DFND
57798
0
749
SPDR DOW JONES GLOBAL REAL ESTATE ETF
COMMON
78463X749
35430
708184
SH
SOLE
701008
0
7176
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR
COMMON
78467X109
77
300
SH
DFND
300
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR
COMMON
78467X109
831
3210
SH
SOLE
3210
0
0
SPDR DOW JONES REIT ETF
COMMON
78464A607
281
2842
SH
SOLE
2842
0
0
SPDR GOLD TRUST
COMMON
78463V107
4197
34401
SH
DFND
34101
0
300
SPDR GOLD TRUST
COMMON
78463V107
6218
50965
SH
SOLE
50965
0
0
SPDR INDEX SHS FDS GLB NAT RESRCE
COMMON
78463X541
252
5459
SH
DFND
5459
0
0
SPDR INDEX SHS FDS GLB NAT RESRCE
COMMON
78463X541
2803
60648
SH
SOLE
60248
0
400
SPDR KBW BANK ETF
COMMON
78464A797
71
1700
SH
DFND
0
0
1700
SPDR KBW BANK ETF
COMMON
78464A797
164
3945
SH
SOLE
3945
0
0
SPDR METALS & MINING ETF
COMMON
78464A755
29
1000
SH
SOLE
1000
0
0
SPDR MSCI ACWI EX US ETF
COMMON
78463X848
74
2060
SH
DFND
2060
0
0
SPDR MSCI ACWI EX US ETF
COMMON
78463X848
1
53
SH
SOLE
53
0
0
SPDR OIL & GAS EQUIP 7 SERV
COMMON
78464A748
25
2200
SH
SOLE
2200
0
0
SPDR S & P INTL SMALL CAP
COMMON
78463X871
23
790
SH
DFND
790
0
0
SPDR S&P 500 GROWTH ETF
COMMON
78464A409
339
9120
SH
SOLE
9120
0
0
SPDR S&P 600 SMALL CAP GROWTH
COMMON
78464A201
113
1908
SH
SOLE
1908
0
0
SPDR S&P BIOTECH ETF
COMMON
78464A870
66
730
SH
DFND
730
0
0
SPDR S&P BIOTECH ETF
COMMON
78464A870
27
309
SH
SOLE
309
0
0
SPDR S&P DIVIDEND ETF
COMMON
78464A763
755
7598
SH
SOLE
7397
0
200
SPDR S&P HOMEBUILDERS ETF
COMMON
78464A888
253
6583
SH
DFND
6583
0
0
SPDR S&P HOMEBUILDERS ETF
COMMON
78464A888
36
950
SH
SOLE
950
0
0
SPDR S&P MIDCAP 400 EFT TR
COMMON
78467Y107
2774
8032
SH
DFND
8032
0
0
SPDR S&P MIDCAP 400 EFT TR
COMMON
78467Y107
3844
11130
SH
SOLE
10269
0
861
SPDR S&P PHARMACEUTICALS
COMMON
78464A722
62
1500
SH
SOLE
1500
0
0
SPDR SERIES TRUST S&P 400 M
COMMON
78464A821
48
925
SH
DFND
925
0
0
SPDR SERIES TRUST S&P 400 M
COMMON
78464A821
94
1800
SH
SOLE
1800
0
0
SPDR STOXX EUROPE 50 FUND
COMMON
78463X103
13
413
SH
SOLE
413
0
0
SPECTRASCIENCE INC
COMMON
84760E301
0
500000
SH
SOLE
500000
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON
84763A108
3
353
SH
SOLE
0
0
353
SPIRE INC
COMMON
84857L101
50
611
SH
SOLE
0
0
611
SPIRIT AEROSYSTEMS HOLD-CL A
COMMON
848574109
72
793
SH
DFND
793
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COMMON
848574109
5
63
SH
SOLE
0
0
63
SPIRIT AIRLINES INC
COMMON
848577102
1
20
SH
SOLE
0
0
20
SPLUNK INC COM
COMMON
848637104
59
475
SH
DFND
475
0
0
SPLUNK INC COM
COMMON
848637104
387
3110
SH
SOLE
3110
0
0
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
50
365
SH
DFND
365
0
0
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
174
1254
SH
SOLE
1254
0
0
SPRING BANK PHARMACEUTICALS INC
COMMON
849431101
43
4166
SH
SOLE
4166
0
0
SPRINT CORP
COMMON
85207U105
53
9500
SH
DFND
9500
0
0
SPRINT CORP
COMMON
85207U105
171
30361
SH
SOLE
28000
0
2361
SPROTT PHYSICAL GOLD TRUST
COMMON
85207H104
327
31380
SH
SOLE
31380
0
0
SPROTT PHYSICAL SILVER TR
COMMON
85207K107
5
1000
SH
SOLE
1000
0
0
SPS COMMERCE INC
COMMON
78463M107
23260
219313
SH
SOLE
1
15302
0
204011
SPS COMMERCE INC
COMMON
78463M107
59
557
SH
SOLE
141
0
416
SPX CORP
COMMON
784635104
9
264
SH
SOLE
0
0
264
SPX FLOW INC
COMMON
78469X107
9
301
SH
SOLE
1
0
0
301
SPX FLOW INC
COMMON
78469X107
3
119
SH
SOLE
0
0
119
SQUARE INC CL A
COMMON
852234103
380
5080
SH
DFND
5080
0
0
SQUARE INC CL A
COMMON
852234103
93
1245
SH
SOLE
1216
0
29
SRC ENERGY INC
COMMON
78470V108
5
1069
SH
SOLE
0
0
1069
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
50
800
SH
DFND
800
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
1091
17133
SH
SOLE
1
0
0
17133
SSE PLC SPN ADR
COMMON
78467K107
12
827
SH
SOLE
120
0
707
STAG INDL INC COM
COMMON
85254J102
12
410
SH
SOLE
1
0
0
410
STAG INDL INC COM
COMMON
85254J102
117
3960
SH
SOLE
0
0
3960
STAMPS COM INC
COMMON
852857200
40
500
SH
SOLE
0
0
500
STANDARD BK GROUP LTD
COMMON
853118206
41
3232
SH
SOLE
0
0
3232
STANDARD MOTOR PRODUCTS INC
COMMON
853666105
2
59
SH
SOLE
0
0
59
STANDEX INT'L CORP
COMMON
854231107
6
89
SH
SOLE
0
0
89
STANLEY BLACK & DECKER INC
COMMON
854502101
426
3132
SH
DFND
3132
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
1086
7982
SH
SOLE
7849
0
133
STARBUCKS CORP
COMMON
855244109
713
9599
SH
DFND
9079
0
520
STARBUCKS CORP
COMMON
855244109
130067
1749636
SH
SOLE
1
393291
0
1356345
STARBUCKS CORP
COMMON
855244109
6263
84254
SH
SOLE
31839
0
52415
STARWOOD PROPERTY TRUST INC
COMMON
85571B105
204
9130
SH
SOLE
9130
0
0
STATE AUTO FINANCIAL CORP
COMMON
855707105
1
31
SH
SOLE
0
0
31
STATE STREET CORP
COMMON
857477103
250
3810
SH
DFND
3810
0
0
STATE STREET CORP
COMMON
857477103
59
911
SH
SOLE
1
911
0
0
STATE STREET CORP
COMMON
857477103
1916
29123
SH
SOLE
27418
0
1705
STEEL DYNAMICS INC
COMMON
858119100
56260
1595140
SH
SOLE
1
288826
0
1306314
STEEL DYNAMICS INC
COMMON
858119100
52
1502
SH
SOLE
1437
0
65
STEELCASE INC
COMMON
858155203
23
1591
SH
SOLE
1
1591
0
0
STEELCASE INC
COMMON
858155203
10
696
SH
SOLE
0
0
696
STEPAN CORP
COMMON
858586100
11
128
SH
SOLE
1
0
0
128
STEPAN CORP
COMMON
858586100
130
1487
SH
SOLE
0
0
1487
STERICYCLE INC
COMMON
858912108
245
4505
SH
SOLE
4505
0
0
STERIS PLC SHS
COMMON
G8473T100
711
5560
SH
SOLE
1364
0
4196
STERLING BANCORP
COMMON
85917A100
4
253
SH
SOLE
253
0
0
STEVEN MADDEN LTD
COMMON
556269108
410
12116
SH
SOLE
0
0
12116
STEWART INFORMATION SERVICES
COMMON
860372101
8
202
SH
SOLE
0
0
202
STIFEL FINANCIAL CORP
COMMON
860630102
181
3435
SH
SOLE
0
0
3435
STITCH FIX INC
COMMON
860897107
28
1000
SH
DFND
1000
0
0
STMICROELECTRONICS N V
COMMON
861012102
6
438
SH
SOLE
52
0
386
STONECO LTD COM CL A
COMMON
G85158106
49
1200
SH
SOLE
1200
0
0
STORA ENSO CORP SPON ADR REP R
COMMON
86210M106
17
1409
SH
SOLE
1
1409
0
0
STORA ENSO CORP SPON ADR REP R
COMMON
86210M106
58
4776
SH
SOLE
0
0
4776
STORE CAPITAL CORP
COMMON
862121100
21755
649403
SH
SOLE
1
141161
0
508242
STORE CAPITAL CORP
COMMON
862121100
25
770
SH
SOLE
770
0
0
STRATASYS LTD SHS
COMMON
M85548101
11
500
SH
DFND
500
0
0
STRATEGIC EDUCATION INC
COMMON
86272C103
232
1774
SH
SOLE
0
0
1774
STRYKER CORP
COMMON
863667101
1863
9434
SH
DFND
9434
0
0
STRYKER CORP
COMMON
863667101
1524
7716
SH
SOLE
7246
0
470
STURM RUGER & CO INC
COMMON
864159108
39
750
SH
DFND
750
0
0
STURM RUGER & CO INC
COMMON
864159108
2
47
SH
SOLE
0
0
47
SUBARU CORP
COMMON
86428V104
124
10886
SH
SOLE
10664
0
222
SUBSEA 7 SA-SPON ADR
COMMON
864323100
10
833
SH
SOLE
0
0
833
SUEZ ENVIRONNEMEN-UNSPON ADR
COMMON
864691100
45
6872
SH
SOLE
0
0
6872
SUMITOMO CHEMICAL CO ADR
COMMON
865612105
40
1730
SH
SOLE
0
0
1730
SUMITOMO CORPORATION - SPON ADR
COMMON
865613103
43
3150
SH
SOLE
126
0
3024
SUMITOMO MITSUI ADR
COMMON
86562M209
66
9475
SH
SOLE
1315
0
8160
SUMITOMO MITSUI TR -SPON ADR
COMMON
86562X106
44
12518
SH
SOLE
0
0
12518
SUMMIT HOTEL PROPERTIES INC
COMMON
866082100
8
737
SH
SOLE
0
0
737
SUN COMMUNITIES INC
COMMON
866674104
0
3
SH
SOLE
3
0
0
SUN HUNG KAI PROP LTD-SP ADR
COMMON
86676H302
3156
183934
SH
SOLE
1
8969
0
174965
SUN HUNG KAI PROP LTD-SP ADR
COMMON
86676H302
54
3180
SH
SOLE
0
0
3180
SUN HYDRAULICS CORP
COMMON
866942105
72
1550
SH
SOLE
500
0
1050
SUN LIFE FINANCIAL SVCS
COMMON
866796105
177
4617
SH
SOLE
4123
0
494
SUNCOKE ENERGY INC
COMMON
86722A103
1
143
SH
DFND
143
0
0
SUNCOKE ENERGY INC
COMMON
86722A103
21
2532
SH
SOLE
2245
0
287
SUNCOR ENERGY INC
COMMON
867224107
87
2700
SH
DFND
2700
0
0
SUNCOR ENERGY INC
COMMON
867224107
574
17723
SH
SOLE
16683
0
1040
SUNEDISON INC
COMMON
86732Y109
0
5
SH
SOLE
5
0
0
SUNPOWER CORPORATION
COMMON
867652406
1
280
SH
SOLE
0
0
280
SUNRUN INC
COMMON
86771W105
5
409
SH
SOLE
0
0
409
SUNSTONE HOTEL INVESTORS INC
COMMON
867892101
38
2700
SH
SOLE
1
2150
0
550
SUNTORY BEVERAGE & FOOD LTD
COMMON
86803T104
2876
122470
SH
SOLE
1
1777
0
120693
SUNTORY BEVERAGE & FOOD LTD
COMMON
86803T104
26
1146
SH
SOLE
0
0
1146
SUNTRUST BANKS INC
COMMON
867914103
497
8398
SH
DFND
8398
0
0
SUNTRUST BANKS INC
COMMON
867914103
27081
457071
SH
SOLE
1
134559
0
322512
SUNTRUST BANKS INC
COMMON
867914103
685
11570
SH
SOLE
10631
0
939
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
0
126
SH
SOLE
1
126
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
1
290
SH
SOLE
0
0
290
SUPERIOR INDUSTRIES INTERNATIONAL
COMMON
868168105
0
147
SH
SOLE
0
0
147
SUPERNUS PHARMACEUTICALS INC COM
COMMON
868459108
44845
1279838
SH
SOLE
1
81950
0
1197888
SUPERNUS PHARMACEUTICALS INC COM
COMMON
868459108
183
5244
SH
SOLE
1301
0
3943
SURMODICS INC
COMMON
868873100
1
26
SH
SOLE
0
0
26
SUZANO SA SPON ADS
COMMON
86959K105
1
48
SH
SOLE
0
0
48
SVB FINANCIAL GROUP
COMMON
78486Q101
1604
7217
SH
SOLE
1
3030
0
4187
SVB FINANCIAL GROUP
COMMON
78486Q101
242
1092
SH
SOLE
1092
0
0
SVENSKA HANDELSBANKEN AB
COMMON
86959C103
52
9910
SH
SOLE
0
0
9910
SWEDBANK AB -ADR
COMMON
870195104
3529
249207
SH
SOLE
1
10042
0
239165
SWEDBANK AB -ADR
COMMON
870195104
201
14214
SH
SOLE
11912
0
2302
SWISS RE LTD
COMMON
870886108
302
12405
SH
SOLE
12081
0
324
SWISSCOM AG-SPONSORED ADR
COMMON
871013108
68
1410
SH
SOLE
0
0
1410
SYKES ENTERPRISES INC
COMMON
871237103
3362
118900
SH
SOLE
1
0
0
118900
SYKES ENTERPRISES INC
COMMON
871237103
10
354
SH
SOLE
0
0
354
SYMANTEC CORP
COMMON
871503108
299
13044
SH
DFND
13044
0
0
SYMANTEC CORP
COMMON
871503108
6627
288274
SH
SOLE
1
226334
0
61940
SYMANTEC CORP
COMMON
871503108
41
1784
SH
SOLE
800
0
984
SYMRISE AG ADR
COMMON
87155N109
62
2788
SH
SOLE
76
0
2712
SYNCHRONY FINANCIAL
COMMON
87165B103
167
5261
SH
DFND
5261
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
44277
1387997
SH
SOLE
1
225085
0
1162912
SYNCHRONY FINANCIAL
COMMON
87165B103
224
7053
SH
SOLE
4914
0
2139
SYNEOS HEALTH INC
COMMON
87166B102
37161
717966
SH
SOLE
1
48914
0
669052
SYNEOS HEALTH INC
COMMON
87166B102
22
440
SH
SOLE
440
0
0
SYNOPSIS INC
COMMON
871607107
17
154
SH
SOLE
154
0
0
SYNOVUS FINANCIAL CORP
COMMON
87161C501
10
294
SH
SOLE
294
0
0
SYSCO CORP
COMMON
871829107
819
12279
SH
DFND
12279
0
0
SYSCO CORP
COMMON
871829107
4161
62331
SH
SOLE
1
12630
0
49701
SYSCO CORP
COMMON
871829107
3085
46224
SH
SOLE
44425
0
1799
SYSMEX CORP-UNSPON ADR
COMMON
87184P109
72
2402
SH
SOLE
1238
0
1164
T ROWE PRICE EMERGING MARKET STOCK FUND
COMMON
77956H484
49
1162
SH
SOLE
1162
0
0
T ROWE PRICE INTERNATIONAL STOCK FUND
COMMON
77956H526
53
3149
SH
SOLE
3149
0
0
T ROWE PRICE JAPAN FUND
COMMON
77956H708
73
5397
SH
DFND
5397
0
0
T ROWE PRICE MEDIA & TELECOM FUND
COMMON
741454102
105
947
SH
SOLE
947
0
0
T ROWE PRICE MID CAP VALUE FD
COMMON
77957Y106
7
290
SH
DFND
290
0
0
T ROWE PRICE MID CAP VALUE FD
COMMON
77957Y106
564
20880
SH
SOLE
20880
0
0
T ROWE PRICE OVERSEAS STOCK FUND
COMMON
77956H435
149
14698
SH
SOLE
14698
0
0
T&D HOLDINGS INC
COMMON
872120100
0
91
SH
SOLE
91
0
0
T-MOBILE US INC
COMMON
872590104
28
417
SH
SOLE
358
0
59
TABULA RASA HEALTHCARE INC COM
COMMON
873379101
2
44
SH
SOLE
0
0
44
TACTILE SYSTEMS TECHNOLOGY INC
COMMON
87357P100
3
69
SH
SOLE
0
0
69
TAILORED BRANDS INC
COMMON
87403A107
4
518
SH
SOLE
1
0
0
518
TAILORED BRANDS INC
COMMON
87403A107
2
337
SH
SOLE
0
0
337
TAIWAN SEMICONDCTOR SP ADR
COMMON
874039100
399
9754
SH
SOLE
3254
0
6500
TAKE-TWO INTERACTIVE SOFTWRE
COMMON
874054109
122
1299
SH
SOLE
1
0
0
1299
TAKE-TWO INTERACTIVE SOFTWRE
COMMON
874054109
5
58
SH
SOLE
0
0
58
TAKEDA PHARMACEUTIC SP ADR
COMMON
874060205
55
2721
SH
DFND
2721
0
0
TAKEDA PHARMACEUTIC SP ADR
COMMON
874060205
4416
216801
SH
SOLE
1
11655
0
205146
TAKEDA PHARMACEUTIC SP ADR
COMMON
874060205
201
9912
SH
SOLE
3357
0
6555
TAL EDUCATION GROUP SPONSORED ADR
COMMON
874080104
456
12663
SH
SOLE
0
0
12663
TAPESTRY INC
COMMON
876030107
54
1665
SH
SOLE
1
1665
0
0
TAPESTRY INC
COMMON
876030107
38
1188
SH
SOLE
350
0
838
TARGA RESOURCES CORP
COMMON
87612G101
37
908
SH
DFND
908
0
0
TARGA RESOURCES CORP
COMMON
87612G101
4428
106572
SH
SOLE
95827
0
10745
TARGET CORP
COMMON
87612E106
4060
50593
SH
DFND
49793
0
800
TARGET CORP
COMMON
87612E106
52108
649243
SH
SOLE
1
135871
0
513372
TARGET CORP
COMMON
87612E106
9563
119157
SH
SOLE
101469
0
17688
TARO PHARMACEUTICAL INDUS
COMMON
M8737E108
2
24
SH
SOLE
0
0
24
TATA MOTORS LTD-SPON ADR
COMMON
876568502
28
2271
SH
SOLE
0
0
2271
TAYLOR MORRISON HOME CORP CL A
COMMON
87724P106
0
11
SH
SOLE
0
0
11
TCF FINANCIAL CORP
COMMON
872275102
785
37980
SH
SOLE
1
37980
0
0
TCG BDC INC
COMMON
872280102
73
5089
SH
DFND
5089
0
0
TCG BDC INC
COMMON
872280102
2920
201683
SH
SOLE
201683
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
14
290
SH
DFND
290
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
33194
664025
SH
SOLE
1
169510
0
494515
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
95
1903
SH
SOLE
1494
0
409
TDK CORP ADR
COMMON
872351408
43
553
SH
SOLE
15
0
538
TE CONNECTIVITY LTD
COMMON
H84989104
445
5515
SH
DFND
5515
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
13093
162147
SH
SOLE
1
138845
0
23302
TE CONNECTIVITY LTD
COMMON
H84989104
1926
23855
SH
SOLE
23673
0
182
TEAM INC
COMMON
878155100
3
195
SH
SOLE
107
0
88
TECH DATA CORP
COMMON
878237106
3529
34460
SH
SOLE
1
0
0
34460
TECH DATA CORP
COMMON
878237106
19
188
SH
SOLE
0
0
188
TECHNIPFMC LTD
COMMON
G87110105
20
851
SH
SOLE
1
851
0
0
TECHNIPFMC LTD
COMMON
G87110105
39
1660
SH
SOLE
0
0
1660
TECHTRONIC INDUSTRIES-SP ADR
COMMON
87873R101
15
460
SH
SOLE
0
0
460
TECK CORP CLASS B
COMMON
878742204
41
1800
SH
DFND
1800
0
0
TEEKAY TANKERS LTD - CLASS A
COMMON
Y8565N102
0
1000
SH
SOLE
1000
0
0
TEGNA INC
COMMON
87901J105
53
3765
SH
SOLE
1
3007
0
758
TEGNA INC
COMMON
87901J105
13
930
SH
SOLE
0
0
930
TEKLA HEALTHCARE INVESTORS
COMMON
87911J103
26
1267
SH
DFND
0
0
1267
TEKLA HEALTHCARE INVESTORS
COMMON
87911J103
59
2885
SH
SOLE
2885
0
0
TELADOC HEALTH INC
COMMON
87918A105
169
3040
SH
DFND
3040
0
0
TELADOC HEALTH INC
COMMON
87918A105
381
6853
SH
SOLE
2403
0
4450
TELECOM ARGENTINA SA-SP ADR
COMMON
879273209
36
2511
SH
SOLE
2511
0
0
TELECOM ITALIA SPA-SP ADR
COMMON
87927Y102
1
187
SH
SOLE
0
0
187
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
26
112
SH
SOLE
95
0
17
TELEFLEX INC
COMMON
879369106
480
1590
SH
DFND
1590
0
0
TELEFLEX INC
COMMON
879369106
583
1930
SH
SOLE
1235
0
695
TELEFONICA BRASIL SA SPONSORED ADR
COMMON
87936R106
27
2255
SH
SOLE
0
0
2255
TELEFONICA DE ESPANA S A SPONSORED ADR
COMMON
879382208
2036
243548
SH
SOLE
1
0
0
243548
TELEFONICA DE ESPANA S A SPONSORED ADR
COMMON
879382208
31
3723
SH
SOLE
298
0
3425
TELEKOMUNIK INDONESIA-SP ADR
COMMON
715684106
52
1900
SH
SOLE
0
0
1900
TELENOR ASA-ADR
COMMON
87944W105
42
2126
SH
SOLE
84
0
2042
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
1763
57386
SH
SOLE
1
43554
0
13832
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
12
400
SH
SOLE
400
0
0
TELIASONERA A B ADR
COMMON
87960M205
3
349
SH
SOLE
349
0
0
TELSTRA CORP-ADR
COMMON
87969N204
24
2064
SH
SOLE
0
0
2064
TELUS CORP
COMMON
87971M103
74
2000
SH
SOLE
2000
0
0
TEMPLETON EMERGING MARKETS SMALL CAP
COMMON
88019R690
92
6634
SH
SOLE
6634
0
0
TEMPLETON EMERGING MARKETS SMALL CAP FD
COMMON
88019R732
122
8922
SH
SOLE
8922
0
0
TEMPLETON EMERGING MKTS INC FD INC COM
COMMON
880192109
5
500
SH
SOLE
500
0
0
TEMPLETON FOREIGN FUND
COMMON
880196506
148
21095
SH
SOLE
21095
0
0
TEMPLETON GROWTH FUND CL A
COMMON
880199104
853
38048
SH
SOLE
38048
0
0
TENABLE HLDGS INC COM
COMMON
88025T102
31
1000
SH
DFND
1000
0
0
TENARIS SA - ADR
COMMON
88031M109
67
2398
SH
SOLE
134
0
2264
TENCENT HOLDINGS LTD-UNS ADR
COMMON
88032Q109
113
2462
SH
DFND
2188
0
274
TENCENT HOLDINGS LTD-UNS ADR
COMMON
88032Q109
1212
26357
SH
SOLE
10643
0
15714
TENCENT MUSIC ENTMT GROUP
COMMON
88034P109
1
100
SH
SOLE
100
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
14
504
SH
SOLE
1
0
0
504
TENET HEALTHCARE CORP
COMMON
88033G407
37
1299
SH
SOLE
0
0
1299
TENNANT CO
COMMON
880345103
13
211
SH
SOLE
0
0
211
TENNECO INC CL A VTG COM STK
COMMON
880349105
0
12
SH
SOLE
0
0
12
TERADATA CORP
COMMON
88076W103
5
118
SH
DFND
118
0
0
TERADATA CORP
COMMON
88076W103
24
566
SH
SOLE
454
0
112
TERADYNE INC
COMMON
880770102
146
3677
SH
SOLE
1
0
0
3677
TERADYNE INC
COMMON
880770102
19
498
SH
SOLE
498
0
0
TEREX CORP
COMMON
880779103
388
12086
SH
SOLE
1
786
0
11300
TERNA RETE ELETTRICA NAZIONALE
COMMON
88088L103
3465
182126
SH
SOLE
1
7233
0
174893
TERNA RETE ELETTRICA NAZIONALE
COMMON
88088L103
134
7055
SH
SOLE
0
0
7055
TERRENO REALTY CORP
COMMON
88146M101
11
278
SH
SOLE
1
0
0
278
TERRENO REALTY CORP
COMMON
88146M101
585
13920
SH
SOLE
0
0
13920
TESCO PLC-SPONSORED ADR
COMMON
881575302
57
6342
SH
SOLE
398
0
5944
TESLA INC
COMMON
88160R101
623
2229
SH
DFND
2229
0
0
TESLA INC
COMMON
88160R101
381
1364
SH
SOLE
1230
0
134
TETRA TECH INC
COMMON
88162G103
3882
65160
SH
SOLE
1
620
0
64540
TETRA TECH INC
COMMON
88162G103
159
2675
SH
SOLE
83
0
2592
TETRA TECHNOLOGIES INC
COMMON
88162F105
1
433
SH
SOLE
0
0
433
TETRALOGIC PHARMACEUTICALS CP COM
COMMON
88165U109
0
3925
SH
SOLE
3925
0
0
TEVA PHARMACEUTICAL ADR
COMMON
881624209
26
1661
SH
DFND
1661
0
0
TEVA PHARMACEUTICAL ADR
COMMON
881624209
258
16468
SH
SOLE
3530
0
12938
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
11
205
SH
SOLE
205
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
3763
35482
SH
DFND
35482
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
109214
1029649
SH
SOLE
1
218970
0
810679
TEXAS INSTRUMENTS INC
COMMON
882508104
7156
67472
SH
SOLE
52681
0
14791
TEXAS PACIFIC LAND TRUST SUB
COMMON
882610108
909
1175
SH
DFND
1175
0
0
TEXAS PACIFIC LAND TRUST SUB
COMMON
882610108
77
100
SH
SOLE
100
0
0
TEXTRON INC
COMMON
883203101
708
13985
SH
SOLE
13717
0
268
TFS FINANCIAL CORP
COMMON
87240R107
270
16435
SH
SOLE
16321
0
114
THE 3D PRINTING ETF
COMMON
00214Q500
8
385
SH
DFND
0
0
385
THE BANK OF PRINCETON
COMMON
064520109
521
16450
SH
SOLE
16450
0
0
THE BUCKLE INC
COMMON
118440106
2
121
SH
SOLE
0
0
121
THE CHEFS WAREHOUSE INC
COMMON
163086101
27
875
SH
SOLE
0
0
875
THE CHEMOURS COMPANY
COMMON
163851108
440
11862
SH
DFND
11862
0
0
THE CHEMOURS COMPANY
COMMON
163851108
164
4431
SH
SOLE
4272
0
159
THE GAP INC
COMMON
364760108
359
13731
SH
SOLE
1
5573
0
8158
THE GAP INC
COMMON
364760108
72
2778
SH
SOLE
2027
0
751
THE KEYW HOLDING CORPORATION
COMMON
493723100
12
1394
SH
SOLE
0
0
1394
THE TRAVELERS COMPANIES INC
COMMON
89417E109
4984
36338
SH
DFND
35972
0
366
THE TRAVELERS COMPANIES INC
COMMON
89417E109
3
24
SH
SOLE
1
24
0
0
THE TRAVELERS COMPANIES INC
COMMON
89417E109
7575
55230
SH
SOLE
53400
0
1830
THE WILLIAMS COMPANIES INC
COMMON
969457100
11
400
SH
DFND
400
0
0
THE WILLIAMS COMPANIES INC
COMMON
969457100
2344
81626
SH
SOLE
19149
0
62477
THERAVANCE BIOPHARMA INC
COMMON
G8807B106
1
49
SH
SOLE
0
0
49
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
1582
5782
SH
DFND
5782
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
836
3055
SH
SOLE
1
2865
0
190
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
7605
27787
SH
SOLE
27277
0
510
THERMON GROUP HLDGS INC COM
COMMON
88362T103
5
243
SH
SOLE
0
0
243
THIRD AVENUE REAL ESTATE VAL
COMMON
884116401
86
3019
SH
DFND
3019
0
0
THIRD AVENUE REAL ESTATE VAL
COMMON
884116401
377
13139
SH
SOLE
13139
0
0
THK CO LTD
COMMON
872434105
16
1306
SH
SOLE
0
0
1306
THOMSON REUTERS CORP COM NEW
COMMON
884903709
20
346
SH
SOLE
9
0
337
THOR INDUSTRIES INC
COMMON
885160101
43
700
SH
DFND
700
0
0
THOR INDUSTRIES INC
COMMON
885160101
10
170
SH
SOLE
170
0
0
THORNBURG INV INCOME BUIL-C
COMMON
885215541
21
997
SH
SOLE
997
0
0
TIFFANY & CO
COMMON
886547108
5
50
SH
DFND
50
0
0
TIFFANY & CO
COMMON
886547108
551
5221
SH
SOLE
720
0
4501
TILRAY INC
COMMON
88688T100
1
30
SH
DFND
30
0
0
TILRAY INC
COMMON
88688T100
6
100
SH
SOLE
100
0
0
TIM PARTICIPACOES SA-ADR
COMMON
88706P205
19
1322
SH
SOLE
0
0
1322
TIMKEN CO
COMMON
887389104
311
7131
SH
SOLE
7131
0
0
TIMKENSTEEL CORP
COMMON
887399103
1
143
SH
SOLE
0
0
143
TIPTREE INC CL A
COMMON
88822Q103
1
200
SH
SOLE
200
0
0
TIVITY HEALTH INC
COMMON
88870R102
38465
2190503
SH
SOLE
1
150129
0
2040374
TIVITY HEALTH INC
COMMON
88870R102
34
1974
SH
SOLE
1810
0
164
TIVO CORP
COMMON
88870P106
5
565
SH
SOLE
57
0
508
TJX COS INC
COMMON
872540109
8151
153197
SH
DFND
151987
0
1210
TJX COS INC
COMMON
872540109
45979
864111
SH
SOLE
1
121430
0
742681
TJX COS INC
COMMON
872540109
30341
570213
SH
SOLE
565262
0
4951
TMAC RESOURCES INC
COMMON
872577101
860
260000
SH
SOLE
260000
0
0
TOCAGEN INC
COMMON
888846102
353
32562
SH
DFND
32562
0
0
TOCAGEN INC
COMMON
888846102
54
5000
SH
SOLE
5000
0
0
TOKIO MARINE HOLDINGS INC
COMMON
889094108
208
4308
SH
SOLE
1
2865
0
1443
TOKIO MARINE HOLDINGS INC
COMMON
889094108
137
2842
SH
SOLE
86
0
2756
TOKYO ELECTRON LTD ADR
COMMON
889110102
3117
86251
SH
SOLE
1
2910
0
83341
TOKYO ELECTRON LTD ADR
COMMON
889110102
48
1333
SH
SOLE
121
0
1212
TOKYO GAS CO LTD ADR
COMMON
889115101
8
649
SH
SOLE
0
0
649
TOLL BROTHERS
COMMON
889478103
32
900
SH
DFND
900
0
0
TOLL BROTHERS
COMMON
889478103
12
350
SH
SOLE
350
0
0
TOMPKINS FINANCIAL CORP
COMMON
890110109
4
60
SH
SOLE
0
0
60
TOOTSIE ROLL INDUSTRIES
COMMON
890516107
1
27
SH
SOLE
0
0
27
TOPBUILD CORP
COMMON
89055F103
7
108
SH
SOLE
0
0
108
TOPPAN PRINTING CO LTD
COMMON
890747306
1
193
SH
SOLE
0
0
193
TORAY INDS INC
COMMON
890880206
21
1681
SH
SOLE
0
0
1681
TORCHMARK CORP
COMMON
891027104
158
1930
SH
SOLE
1
1930
0
0
TORCHMARK CORP
COMMON
891027104
21
264
SH
SOLE
0
0
264
TORO CO
COMMON
891092108
0
13
SH
SOLE
0
0
13
TORONTO DOMINION BANK
COMMON
891160509
830
15280
SH
SOLE
12272
0
3008
TOSHIBA CORP ADR
COMMON
891493306
49
3078
SH
SOLE
0
0
3078
TOTAL ADR
COMMON
89151E109
569
10238
SH
DFND
10238
0
0
TOTAL ADR
COMMON
89151E109
6109
109782
SH
SOLE
1
4526
0
105256
TOTAL ADR
COMMON
89151E109
501
9012
SH
SOLE
6715
0
2297
TOTAL SYSTEM SERVICES INC
COMMON
891906109
31081
327141
SH
SOLE
1
41542
0
285599
TOTAL SYSTEM SERVICES INC
COMMON
891906109
55
589
SH
SOLE
524
0
65
TOUCHSTONE SANDS EMERGING MARKETS
COMMON
89154Q562
3240
245324
SH
DFND
245324
0
0
TOUCHSTONE SANDS EMERGING MARKETS
COMMON
89154Q562
12663
958647
SH
SOLE
958647
0
0
TOWER INTL INC
COMMON
891826109
2
102
SH
SOLE
0
0
102
TOWER SEMICONDUCTOR LTD SHS
COMMON
M87915274
0
7
SH
SOLE
0
0
7
TOYOTA MOTOR CORP ADR 2 COMMON
COMMON
892331307
4584
38841
SH
SOLE
1
2082
0
36759
TOYOTA MOTOR CORP ADR 2 COMMON
COMMON
892331307
238
2019
SH
SOLE
177
0
1842
TPG SPECIALTY LENDING INC
COMMON
87265K102
15
750
SH
SOLE
750
0
0
TRACTOR SUPPLY
COMMON
892356106
1774
18153
SH
DFND
17963
0
190
TRACTOR SUPPLY
COMMON
892356106
7121
72845
SH
SOLE
72513
0
332
TRADE DESK INC
COMMON
88339J105
409
2068
SH
SOLE
0
0
2068
TRANSAMERICA INTERNATIONAL EQUITY
COMMON
893509224
20
1239
SH
SOLE
1239
0
0
TRANSCANADA CORP
COMMON
89353D107
3228
71841
SH
SOLE
167
0
71674
TRANSDIGM GROUP INC
COMMON
893641100
48
106
SH
SOLE
24
0
82
TRANSENTERIX INC COM NEW
COMMON
89366M201
221
93231
SH
SOLE
93231
0
0
TRANSOCEAN LTD
COMMON
H8817H100
9
1100
SH
DFND
0
0
1100
TRANSUNION
COMMON
89400J107
50
750
SH
SOLE
750
0
0
TRAVELPORT WORLDWIDE LTD SHS
COMMON
G9019D104
20
1298
SH
SOLE
500
0
798
TREASURE ISLAND ROYALTY TRUST
COMMON
894626209
0
5000
SH
SOLE
5000
0
0
TREASURY WINE ESTATES LTD
COMMON
89465J109
24
2315
SH
SOLE
0
0
2315
TREDEGAR IND INC
COMMON
894650100
2
165
SH
SOLE
0
0
165
TREEHOUSE FOODS INC
COMMON
89469A104
6
95
SH
SOLE
0
0
95
TREND MICRO INC
COMMON
89486M206
3
82
SH
SOLE
14
0
68
TREX COMPANY INC
COMMON
89531P105
274
4465
SH
SOLE
0
0
4465
TRI POINTE GROUP INC
COMMON
87265H109
35793
2831747
SH
SOLE
1
195401
0
2636346
TRI POINTE GROUP INC
COMMON
87265H109
35
2798
SH
SOLE
2798
0
0
TRIBUNE MEDIA CO
COMMON
896047503
4
101
SH
SOLE
0
0
101
TRIMBLE NAVIGATION LTD
COMMON
896239100
69
1711
SH
SOLE
1
0
0
1711
TRIMBLE NAVIGATION LTD
COMMON
896239100
127
3145
SH
SOLE
3145
0
0
TRINITY INDUSTRIES INC
COMMON
896522109
43
2000
SH
DFND
2000
0
0
TRINITY INDUSTRIES INC
COMMON
896522109
108
5000
SH
SOLE
5000
0
0
TRINSEO S A SHS
COMMON
L9340P101
6
152
SH
SOLE
152
0
0
TRIPADVISOR INC
COMMON
896945201
1549
30120
SH
SOLE
1
0
0
30120
TRIPADVISOR INC
COMMON
896945201
76
1494
SH
SOLE
1465
0
29
TRISTATE CAPITAL HOLDINGS INC
COMMON
89678F100
3
147
SH
SOLE
0
0
147
TRITON INTL LTD CL A
COMMON
G9078F107
20
650
SH
SOLE
650
0
0
TRIUMPH BANCORP INC
COMMON
89679E300
341
11628
SH
SOLE
0
0
11628
TRIUMPH GROUP INC
COMMON
896818101
6
367
SH
SOLE
0
0
367
TRUEBLUE INC
COMMON
89785X101
8
366
SH
SOLE
0
0
366
TRUSTCO BANK CORP NY
COMMON
898349105
4
605
SH
SOLE
0
0
605
TSINGTAO BREWERY LTD
COMMON
898529102
1
56
SH
SOLE
0
0
56
TTM TECHNOLOGIES
COMMON
87305R109
41311
3521831
SH
SOLE
1
243590
0
3278241
TTM TECHNOLOGIES
COMMON
87305R109
42
3661
SH
SOLE
3255
0
406
TUNIU CORP
COMMON
89977P106
0
135
SH
SOLE
0
0
135
TUPPERWARE CORP
COMMON
899896104
250
9811
SH
DFND
9811
0
0
TUPPERWARE CORP
COMMON
899896104
428
16750
SH
SOLE
16750
0
0
TURKCELL ILETISIM HIZMET-ADR
COMMON
900111204
9
1749
SH
SOLE
0
0
1749
TURKIYE GARANTI BANKASI -ADR
COMMON
900148701
4
2839
SH
SOLE
0
0
2839
TURQUISE HILL RES LTD
COMMON
900435108
27
16315
SH
SOLE
0
0
16315
TURTLE BEACH CORP COM
COMMON
900450206
0
5
SH
SOLE
5
0
0
TWILIO INC CL A
COMMON
90138F102
114
890
SH
DFND
890
0
0
TWILIO INC CL A
COMMON
90138F102
502
3892
SH
SOLE
3892
0
0
TWITTER INC
COMMON
90184L102
50
1530
SH
DFND
1530
0
0
TWITTER INC
COMMON
90184L102
78
2400
SH
SOLE
600
0
1800
TWO HARBORS INVESTMENT CORP
COMMON
90187B408
22
1645
SH
SOLE
1645
0
0
TWO RIV BANCORP
COMMON
90207C105
606
38256
SH
SOLE
38256
0
0
TYLER TECHNOLOGIES
COMMON
902252105
38
190
SH
SOLE
0
0
190
TYSON FOODS INC CLASS A
COMMON
902494103
4373
62989
SH
SOLE
1
51961
0
11028
TYSON FOODS INC CLASS A
COMMON
902494103
35
505
SH
SOLE
412
0
93
U S PRECIOUS METALS (ESCROW RECEIPT)
COMMON
91239R102
0
1000
SH
DFND
1000
0
0
U S PHYSICAL THERAPY INC
COMMON
90337L108
3
37
SH
SOLE
0
0
37
UBISOFT ENTERTAINMENT SA
COMMON
90348R102
269
15116
SH
SOLE
0
0
15116
UBS GROUP AG SHS
COMMON
H42097107
388
32092
SH
SOLE
300
0
31792
UDR INC
COMMON
902653104
29
648
SH
DFND
648
0
0
UGI CORP
COMMON
902681105
2865
51714
SH
SOLE
1
44216
0
7498
UGI CORP
COMMON
902681105
944
17040
SH
SOLE
7694
0
9346
ULTA BEAUTY INC
COMMON
90384S303
1335
3830
SH
DFND
3790
0
40
ULTA BEAUTY INC
COMMON
90384S303
8959
25692
SH
SOLE
25492
0
200
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
11
35
SH
SOLE
0
0
35
ULTRAGENYX PHARMACEUTICAL INC
COMMON
90400D108
0
14
SH
SOLE
0
0
14
ULTRAPAR PARTICPAC SPON ADR
COMMON
90400P101
29
2478
SH
SOLE
0
0
2478
UMB FINANCIAL CORP
COMMON
902788108
42
671
SH
SOLE
650
0
21
UMH PROPERTIES INC
COMMON
903002103
1
128
SH
SOLE
0
0
128
UMICORE SA
COMMON
90420M104
5
472
SH
SOLE
0
0
472
UMPQUA HOLDINGS CORP
COMMON
904214103
29355
1779111
SH
SOLE
1
124729
0
1654382
UMPQUA HOLDINGS CORP
COMMON
904214103
163
9897
SH
SOLE
2180
0
7717
UNDER ARMOUR INC - CLASS A
COMMON
904311107
7
361
SH
DFND
361
0
0
UNDER ARMOUR INC - CLASS A
COMMON
904311107
54
2562
SH
SOLE
1895
0
667
UNDER ARMOUR INC CL C
COMMON
904311206
16
863
SH
DFND
863
0
0
UNDER ARMOUR INC CL C
COMMON
904311206
1
102
SH
SOLE
95
0
7
UNICHARM CORP ADR
COMMON
90460M204
16
2419
SH
SOLE
159
0
2260
UNICREDIT SPA
COMMON
904678406
186
29042
SH
SOLE
0
0
29042
UNIFI INC
COMMON
904677200
1
81
SH
SOLE
0
0
81
UNIFIRST CORP/MA
COMMON
904708104
579
3772
SH
SOLE
0
0
3772
UNILEVER NV -NY SHARES
COMMON
904784709
896
15377
SH
DFND
15377
0
0
UNILEVER NV -NY SHARES
COMMON
904784709
2663
45691
SH
SOLE
1
2025
0
43666
UNILEVER NV -NY SHARES
COMMON
904784709
2027
34788
SH
SOLE
32207
0
2581
UNILEVER PLC-SPONSORED ADR
COMMON
904767704
316
5476
SH
DFND
5476
0
0
UNILEVER PLC-SPONSORED ADR
COMMON
904767704
214
3721
SH
SOLE
1
2802
0
919
UNILEVER PLC-SPONSORED ADR
COMMON
904767704
486
8421
SH
SOLE
8421
0
0
UNION BANKSHARES CORP
COMMON
90539J109
308
9534
SH
DFND
9534
0
0
UNION BANKSHARES CORP
COMMON
90539J109
323
9995
SH
SOLE
0
0
9995
UNION PACIFIC CORP
COMMON
907818108
7793
46614
SH
DFND
46464
0
150
UNION PACIFIC CORP
COMMON
907818108
39063
233636
SH
SOLE
1
53572
0
180064
UNION PACIFIC CORP
COMMON
907818108
31727
189759
SH
SOLE
185442
0
4317
UNIQURE NV SHS
COMMON
N90064101
56
950
SH
SOLE
0
0
950
UNISYS INC
COMMON
909214306
3
294
SH
SOLE
0
0
294
UNIT CORP
COMMON
909218109
3
216
SH
SOLE
0
0
216
UNITED BANKSHARES INC
COMMON
909907107
35
987
SH
DFND
987
0
0
UNITED CMNTY BANK
COMMON
90984P303
29346
1177167
SH
SOLE
1
81218
0
1095949
UNITED CMNTY BANK
COMMON
90984P303
39
1583
SH
SOLE
1305
0
278
UNITED CONTINENTAL HOLDINGS INC
COMMON
910047109
143
1800
SH
DFND
1400
0
400
UNITED CONTINENTAL HOLDINGS INC
COMMON
910047109
91
1153
SH
SOLE
866
0
287
UNITED FIRE GROUP INC
COMMON
910340108
4
96
SH
SOLE
0
0
96
UNITED MICROELECTRONICS - ADR
COMMON
910873405
46
24700
SH
SOLE
0
0
24700
UNITED NATURAL FOODS INC
COMMON
911163103
3
246
SH
SOLE
0
0
246
UNITED OVERSEAS BANK-SP ADR
COMMON
911271302
80
2174
SH
SOLE
104
0
2070
UNITED PARCEL SERVICE - CL B
COMMON
911312106
6801
60870
SH
DFND
60870
0
0
UNITED PARCEL SERVICE - CL B
COMMON
911312106
6628
59317
SH
SOLE
1
53415
0
5902
UNITED PARCEL SERVICE - CL B
COMMON
911312106
38083
340818
SH
SOLE
318217
0
22601
UNITED RENTALS INC
COMMON
911363109
28
250
SH
DFND
250
0
0
UNITED RENTALS INC
COMMON
911363109
102
901
SH
SOLE
386
0
515
UNITED STATES COMMODITY INDEX
COMMON
911717106
1446
37356
SH
DFND
37356
0
0
UNITED STATES COMMODITY INDEX
COMMON
911717106
89
2300
SH
SOLE
1
2300
0
0
UNITED STATES COMMODITY INDEX
COMMON
911717106
25616
661419
SH
SOLE
645066
0
16353
UNITED STATES STEEL CORP
COMMON
912909108
10
532
SH
SOLE
500
0
32
UNITED TECHNOLOGIES CORP
COMMON
913017109
20839
161686
SH
DFND
116176
0
45510
UNITED TECHNOLOGIES CORP
COMMON
913017109
13429
104194
SH
SOLE
1
64824
0
39370
UNITED TECHNOLOGIES CORP
COMMON
913017109
50906
394959
SH
SOLE
390314
0
4645
UNITED THERAPEUTICS CORP
COMMON
91307C102
5924
50477
SH
SOLE
1
49869
0
608
UNITED THERAPEUTICS CORP
COMMON
91307C102
15
136
SH
SOLE
90
0
46
UNITED UTILITIES GROUP-ADR
COMMON
91311E102
54
2580
SH
SOLE
0
0
2580
UNITEDHEALTH GROUP INC
COMMON
91324P102
3442
13923
SH
DFND
13423
0
500
UNITEDHEALTH GROUP INC
COMMON
91324P102
131992
533822
SH
SOLE
1
81642
0
452180
UNITEDHEALTH GROUP INC
COMMON
91324P102
11627
47024
SH
SOLE
43591
0
3433
UNITI GROUP INC
COMMON
91325V108
32
2872
SH
DFND
2872
0
0
UNITI GROUP INC
COMMON
91325V108
3
281
SH
SOLE
185
0
96
UNIVAR INC
COMMON
91336L107
1
51
SH
SOLE
0
0
51
UNIVERSAL CORP
COMMON
913456109
4
85
SH
SOLE
0
0
85
UNIVERSAL DISPLAY CORP
COMMON
91347P105
8
53
SH
SOLE
0
0
53
UNIVERSAL FOREST PRODUCTS
COMMON
913543104
4
143
SH
SOLE
0
0
143
UNIVERSAL HEALTH SERVICES INC CLASS B
COMMON
913903100
2330
17422
SH
SOLE
1
16912
0
510
UNIVERSAL HEALTH SERVICES INC CLASS B
COMMON
913903100
1304
9750
SH
SOLE
9632
0
118
UNIVERSAL HLTH RLTY INC TR SH BEN INT
COMMON
91359E105
131
1736
SH
SOLE
0
0
1736
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
3
116
SH
SOLE
0
0
116
UNIVERSAL TRAVEL GROUP
COMMON
91388Q202
0
2500
SH
SOLE
2500
0
0
UNUMPROVIDENT CORP
COMMON
91529Y106
21649
639953
SH
SOLE
1
226828
0
413125
UNUMPROVIDENT CORP
COMMON
91529Y106
104
3080
SH
SOLE
1935
0
1145
UPM-KYMMENE OYJ-SPONS ADR
COMMON
915436109
7277
249295
SH
SOLE
1
10910
0
238385
UPM-KYMMENE OYJ-SPONS ADR
COMMON
915436109
42
1452
SH
SOLE
58
0
1394
URBAN EDGE PPTYS
COMMON
91704F104
24
1276
SH
SOLE
1200
0
76
URBAN OUTFITTERS
COMMON
917047102
1779
60039
SH
SOLE
1
60039
0
0
URSTADT BIDDLE - CL A
COMMON
917286205
2
131
SH
SOLE
0
0
131
US AUTO PARTS NETWORK INC
COMMON
90343C100
109
108065
SH
SOLE
108065
0
0
US BANCORP
COMMON
902973304
11040
229105
SH
DFND
229005
0
100
US BANCORP
COMMON
902973304
18712
388314
SH
SOLE
1
377996
0
10318
US BANCORP
COMMON
902973304
43682
906455
SH
SOLE
882312
0
24143
US CONCRETE INC
COMMON
90333L201
16448
397103
SH
SOLE
1
27248
0
369855
US CONCRETE INC
COMMON
90333L201
19
469
SH
SOLE
391
0
78
US ECOLOGY INC
COMMON
91732J102
0
17
SH
DFND
17
0
0
US ECOLOGY INC
COMMON
91732J102
409
7309
SH
SOLE
0
0
7309
US FOODS HOLDING CORP
COMMON
912008109
4745
135945
SH
SOLE
1
83039
0
52906
US FOODS HOLDING CORP
COMMON
912008109
10
300
SH
SOLE
300
0
0
US SILICA HOLDINGS INC
COMMON
90346E103
13
792
SH
SOLE
336
0
456
US SUGAR CORP
COMMON
912673100
2210
5855
SH
SOLE
5855
0
0
UTILITIES SELECT SECTOR SPDR
COMMON
81369Y886
956
16444
SH
DFND
16444
0
0
UTILITIES SELECT SECTOR SPDR
COMMON
81369Y886
2406
41377
SH
SOLE
39877
0
1500
V F CORP
COMMON
918204108
843
9700
SH
DFND
9700
0
0
V F CORP
COMMON
918204108
837
9633
SH
SOLE
9403
0
230
VAIL RESORTS INC
COMMON
91879Q109
139
643
SH
SOLE
11
0
632
VALE S A COMMON
COMMON
91912E105
307
23577
SH
DFND
23577
0
0
VALE S A COMMON
COMMON
91912E105
14
1112
SH
SOLE
0
0
1112
VALEO SA-SPON ADR
COMMON
919134304
10
755
SH
SOLE
309
0
446
VALERO ENERGY CORP
COMMON
91913Y100
150
1775
SH
DFND
1775
0
0
VALERO ENERGY CORP
COMMON
91913Y100
60671
715211
SH
SOLE
1
279351
0
435860
VALERO ENERGY CORP
COMMON
91913Y100
1304
15380
SH
SOLE
15184
0
196
VALLEY NATIONAL BANCORP
COMMON
919794107
1691
176605
SH
SOLE
1
0
0
176605
VALLEY NATIONAL BANCORP
COMMON
919794107
623
65120
SH
SOLE
65120
0
0
VALMONT INDUSTRIES INC
COMMON
920253101
292
2245
SH
SOLE
215
0
2030
VALVOLINE INC
COMMON
92047W101
5
274
SH
SOLE
274
0
0
VAN ECK INTERNATIONAL INVESTORS GOLD FD
COMMON
921075503
23
2879
SH
SOLE
2879
0
0
VANDA PHARMACEUTICALS INC COM
COMMON
921659108
33233
1806143
SH
SOLE
1
126212
0
1679931
VANDA PHARMACEUTICALS INC COM
COMMON
921659108
37
2058
SH
SOLE
1708
0
350
VANECK VECTORS ETF
COMMON
92189F692
60
1000
SH
DFND
1000
0
0
VANECK VECTORS ETF TR BRAZIL SMALL CP
COMMON
92189F825
21
1000
SH
SOLE
1000
0
0
VANECK VECTORS ETF TR ENVIRONME
COMMON
92189F304
39
410
SH
SOLE
410
0
0
VANECK VECTORS ETF TR GOLD MINE
COMMON
92189F106
96
4316
SH
DFND
4316
0
0
VANECK VECTORS ETF TR GOLD MINE
COMMON
92189F106
833
37165
SH
SOLE
37165
0
0
VANECK VECTORS ETF TR JR GOLD MINERS
COMMON
92189F791
38
1200
SH
SOLE
1200
0
0
VANECK VECTORS ETF TR OIL SVCS
COMMON
92189F718
339
19700
SH
SOLE
19700
0
0
VANECK VECTORS JP MORGAN EM LOC CURRENCY
COMMON
92189H300
0
3
SH
SOLE
3
0
0
VANECK VECTORS TR AGRIBUSINESS ETF
COMMON
92189F700
124
2000
SH
DFND
2000
0
0
VANECK VECTORS TR AGRIBUSINESS ETF
COMMON
92189F700
31
513
SH
SOLE
513
0
0
VANECK VECTORS TR GLOBAL ALTER ETF
COMMON
92189F502
43
700
SH
SOLE
700
0
0
VANECK VECTORS TR ISRAEL ETF
COMMON
92189F635
23
750
SH
SOLE
750
0
0
VANGUARD BALANCED INDEX FUND
COMMON
921931101
269
7506
SH
DFND
7506
0
0
VANGUARD BALANCED INDEX FUND
COMMON
921931101
413
11499
SH
SOLE
11499
0
0
VANGUARD BALANCED INDEX FUND
COMMON
921931200
6744
187761
SH
DFND
187761
0
0
VANGUARD BALANCED INDEX FUND
COMMON
921931200
40588
1129978
SH
SOLE
1128269
0
1709
VANGUARD COMMUNICATION SERVICE ETF
COMMON
92204A884
41
498
SH
SOLE
498
0
0
VANGUARD CONSUMER DISCRE ETF
COMMON
92204A108
1736
10070
SH
DFND
10070
0
0
VANGUARD CONSUMER DISCRE ETF
COMMON
92204A108
46
271
SH
SOLE
271
0
0
VANGUARD CONSUMER STAPLE ETF
COMMON
92204A207
112
775
SH
DFND
775
0
0
VANGUARD DIVIDEND APPREC ETF
COMMON
921908844
13841
126248
SH
DFND
126248
0
0
VANGUARD DIVIDEND APPREC ETF
COMMON
921908844
42095
383940
SH
SOLE
379522
0
4418
VANGUARD EMRG MK STK INDX -FD
COMMON
922042841
300
8502
SH
DFND
6194
0
2308
VANGUARD EMRG MK STK INDX -FD
COMMON
922042841
2234
63320
SH
SOLE
63320
0
0
VANGUARD ENERGY ETF
COMMON
92204A306
79
890
SH
SOLE
890
0
0
VANGUARD EXTENDED MARKET ETF
COMMON
922908652
356
3091
SH
SOLE
3091
0
0
VANGUARD FINANCIALS ETF
COMMON
92204A405
942
14600
SH
DFND
14600
0
0
VANGUARD FINANCIALS ETF
COMMON
92204A405
101
1575
SH
SOLE
1575
0
0
VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL
COMMON
921937736
8102
260042
SH
DFND
260042
0
0
VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL
COMMON
921937736
20941
672056
SH
SOLE
669616
0
2439
VANGUARD FTSE ALL WO X-US SC
COMMON
922042718
26
250
SH
DFND
250
0
0
VANGUARD FTSE ALL WO X-US SC
COMMON
922042718
131
1263
SH
SOLE
1263
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COMMON
921943858
9496
232365
SH
DFND
231320
0
1045
VANGUARD FTSE DEVELOPED MARKETS ETF
COMMON
921943858
104182
2549120
SH
SOLE
2542190
0
6930
VANGUARD GROWTH ETF
COMMON
922908736
830
5312
SH
DFND
5312
0
0
VANGUARD GROWTH ETF
COMMON
922908736
11326
72410
SH
SOLE
68378
0
4032
VANGUARD GROWTH INDEX ADMIRAL FUND
COMMON
922908660
166
2074
SH
DFND
2074
0
0
VANGUARD GROWTH INDEX ADMIRAL FUND
COMMON
922908660
1095
13602
SH
SOLE
13602
0
0
VANGUARD HEALTH CARE ETF
COMMON
92204A504
831
4822
SH
DFND
4822
0
0
VANGUARD HEALTH CARE ETF
COMMON
92204A504
275
1599
SH
SOLE
1599
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
COMMON
922908553
4038
46470
SH
DFND
46470
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
COMMON
922908553
59061
679569
SH
SOLE
676962
0
2607
VANGUARD INDEX FDS S&P 500 ETF SHS
COMMON
922908363
29868
115081
SH
DFND
115081
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
COMMON
922908363
7786
30000
SH
SOLE
1
0
0
30000
VANGUARD INDEX FDS S&P 500 ETF SHS
COMMON
922908363
102220
393854
SH
SOLE
385964
0
7890
VANGUARD INFO TECH ETF
COMMON
92204A702
1300
6480
SH
DFND
6480
0
0
VANGUARD INFO TECH ETF
COMMON
92204A702
2973
14819
SH
SOLE
14819
0
0
VANGUARD INTL EQUITY INDEX FD TT WRLD S
COMMON
922042742
55
752
SH
DFND
752
0
0
VANGUARD INTL EQUITY INDEX FD TT WRLD S
COMMON
922042742
1002
13698
SH
SOLE
13698
0
0
VANGUARD INTL EXPLORER FD-IV
COMMON
921946208
19
1189
SH
DFND
1189
0
0
VANGUARD INTL EXPLORER FD-IV
COMMON
921946208
39
2372
SH
SOLE
2372
0
0
VANGUARD LARGE - CAP ETF
COMMON
922908637
3212
24750
SH
DFND
24750
0
0
VANGUARD LARGE - CAP ETF
COMMON
922908637
205
1583
SH
SOLE
1583
0
0
VANGUARD MEGA CAP 300 GROWTH
COMMON
921910816
37
300
SH
SOLE
300
0
0
VANGUARD MID - CAP VIPERS
COMMON
922908629
1597
9935
SH
DFND
9935
0
0
VANGUARD MID - CAP VIPERS
COMMON
922908629
4393
27334
SH
SOLE
22633
0
4701
VANGUARD MID CAP GROWTH - INV
COMMON
921946307
15
574
SH
SOLE
574
0
0
VANGUARD MSCI EUROPE ETF
COMMON
922042874
3698
68998
SH
DFND
68998
0
0
VANGUARD MSCI EUROPE ETF
COMMON
922042874
986
18394
SH
SOLE
18394
0
0
VANGUARD MSCI PACIFIC ETF
COMMON
922042866
246
3738
SH
SOLE
3738
0
0
VANGUARD PACIFIC STOCK INDEX ADM
COMMON
922042700
74
918
SH
SOLE
918
0
0
VANGUARD S&P 500 GROWTH
COMMON
921932505
44
287
SH
SOLE
287
0
0
VANGUARD S&P MID CAP 400 ETF
COMMON
921932885
5
43
SH
SOLE
43
0
0
VANGUARD S&P MID CAP 400 GROWTH
COMMON
921932869
5
42
SH
SOLE
42
0
0
VANGUARD S&P MID CAP 400 VALUE ETF
COMMON
921932844
25
209
SH
SOLE
209
0
0
VANGUARD SELECTED VALUE F-IV
COMMON
921946109
72
2847
SH
DFND
2847
0
0
VANGUARD SELECTED VALUE F-IV
COMMON
921946109
355
14004
SH
SOLE
14004
0
0
VANGUARD SMALL - CAP VALUE ETF
COMMON
922908611
1420
11036
SH
DFND
11036
0
0
VANGUARD SMALL - CAP VALUE ETF
COMMON
922908611
14358
111541
SH
SOLE
111081
0
460
VANGUARD SMALL CAP GR VIPERS
COMMON
922908595
1201
6685
SH
DFND
6685
0
0
VANGUARD SMALL CAP GR VIPERS
COMMON
922908595
3420
19033
SH
SOLE
18833
0
200
VANGUARD SMALL CAP INDEX-ADM
COMMON
922908686
5697
77801
SH
DFND
77305
0
496
VANGUARD SMALL CAP INDEX-ADM
COMMON
922908686
31971
436586
SH
SOLE
435335
0
1252
VANGUARD SMALL CAP VALUE INDEX ADMIRAL
COMMON
921937686
9702
175444
SH
DFND
3357
0
172087
VANGUARD SMALL CAP VALUE INDEX ADMIRAL
COMMON
921937686
146
2641
SH
SOLE
2641
0
0
VANGUARD SMALL- CAP VIPERS
COMMON
922908751
18693
122342
SH
DFND
119948
0
2394
VANGUARD SMALL- CAP VIPERS
COMMON
922908751
97376
637279
SH
SOLE
631204
0
6075
VANGUARD TOTAL INTERNATIONAL BOND ETF
COMMON
92203J407
24
438
SH
SOLE
438
0
0
VANGUARD TOTAL INTL STOCK ETF
COMMON
921909768
290
5605
SH
DFND
5605
0
0
VANGUARD TOTAL INTL STOCK ETF
COMMON
921909768
586
11300
SH
SOLE
11300
0
0
VANGUARD TOTAL STOCK MKT ETF
COMMON
922908769
11830
81750
SH
DFND
81750
0
0
VANGUARD TOTAL STOCK MKT ETF
COMMON
922908769
11318
78213
SH
SOLE
75746
0
2467
VANGUARD US VALUE FUND-INV
COMMON
922020201
240
13714
SH
SOLE
13714
0
0
VANGUARD UTILITIES ETF
COMMON
92204A876
86
670
SH
SOLE
670
0
0
VANGUARD VALUE ETF
COMMON
922908744
4444
41298
SH
DFND
41298
0
0
VANGUARD VALUE ETF
COMMON
922908744
15172
140966
SH
SOLE
135596
0
5370
VANGUARD WELLESLEY INCOME-AD
COMMON
921938205
41
660
SH
SOLE
660
0
0
VAREX IMAGING CORP
COMMON
92214X106
88
2617
SH
DFND
2617
0
0
VAREX IMAGING CORP
COMMON
92214X106
103
3047
SH
SOLE
2868
0
179
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
1787
12616
SH
DFND
12616
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
3795
26780
SH
SOLE
1
24760
0
2020
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
4459
31466
SH
SOLE
27659
0
3807
VARONIS SYS INC COM
COMMON
922280102
0
2
SH
SOLE
0
0
2
VECTRUS INC
COMMON
92242T101
0
11
SH
DFND
11
0
0
VECTRUS INC
COMMON
92242T101
11
425
SH
SOLE
1
425
0
0
VECTRUS INC
COMMON
92242T101
2
88
SH
SOLE
0
0
88
VEDANTA LTD SPONSORED ADR
COMMON
92242Y100
19
1840
SH
SOLE
0
0
1840
VEECO INSTRUMENTS INC
COMMON
922417100
1
159
SH
SOLE
0
0
159
VEEVA SYS INC CL A
COMMON
922475108
82
650
SH
DFND
650
0
0
VEEVA SYS INC CL A
COMMON
922475108
5366
42300
SH
SOLE
42300
0
0
VENTAS INC
COMMON
92276F100
1258
19730
SH
SOLE
1
9195
0
10535
VENTAS INC
COMMON
92276F100
109
1710
SH
SOLE
0
0
1710
VEOLIA ENVIRONNEMENT-ADR
COMMON
92334N103
13
585
SH
SOLE
0
0
585
VEONEER INCORPORATED
COMMON
92336X109
6
271
SH
DFND
271
0
0
VERACYTE INC COM
COMMON
92337F107
1
49
SH
SOLE
0
0
49
VEREIT INC
COMMON
92339V100
7
879
SH
SOLE
879
0
0
VERINT SYSTEMS INC
COMMON
92343X100
51935
867618
SH
SOLE
1
60456
0
807162
VERINT SYSTEMS INC
COMMON
92343X100
60
1010
SH
SOLE
1010
0
0
VERISIGN INC
COMMON
92343E102
29852
164422
SH
SOLE
1
4607
0
159815
VERISIGN INC
COMMON
92343E102
260
1436
SH
SOLE
1244
0
192
VERISK ANALYTICS INC-CLASS A
COMMON
92345Y106
149
1122
SH
SOLE
1079
0
43
VERITEX HOLDINGS INC
COMMON
923451108
359
14852
SH
DFND
14852
0
0
VERITEX HOLDINGS INC
COMMON
923451108
1
63
SH
SOLE
0
0
63
VERITIV CORP
COMMON
923454102
0
10
SH
DFND
10
0
0
VERITIV CORP
COMMON
923454102
1
65
SH
SOLE
0
0
65
VERIZON COMMUNICATIONS
COMMON
92343V104
7052
119264
SH
DFND
118088
0
1176
VERIZON COMMUNICATIONS
COMMON
92343V104
47529
803815
SH
SOLE
1
327957
0
475858
VERIZON COMMUNICATIONS
COMMON
92343V104
12080
204311
SH
SOLE
154814
0
49497
VERSUM MATERIALS INC
COMMON
92532W103
355
7064
SH
DFND
7064
0
0
VERSUM MATERIALS INC
COMMON
92532W103
19
381
SH
SOLE
1
381
0
0
VERSUM MATERIALS INC
COMMON
92532W103
64
1285
SH
SOLE
777
0
508
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
91
500
SH
DFND
500
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
259
1408
SH
SOLE
926
0
482
VESTAS WIND SYSTEMS-UNSP ADR
COMMON
925458101
148
5300
SH
DFND
5300
0
0
VESTAS WIND SYSTEMS-UNSP ADR
COMMON
925458101
70
2505
SH
SOLE
0
0
2505
VIACOM INC-CLASS B
COMMON
92553P201
2631
93747
SH
SOLE
1
59084
0
34663
VIACOM INC-CLASS B
COMMON
92553P201
15
557
SH
SOLE
0
0
557
VIAD CORP
COMMON
92552R406
11
198
SH
SOLE
0
0
198
VIAVI SOLUTIONS INC
COMMON
925550105
18
1457
SH
SOLE
0
0
1457
VICAL INC
COMMON
925602203
0
10
SH
SOLE
10
0
0
VINCI S A -UNSPONS ADR
COMMON
927320101
178
7317
SH
SOLE
1
5403
0
1914
VINCI S A -UNSPONS ADR
COMMON
927320101
303
12466
SH
SOLE
401
0
12065
VIPSHOP HOLDINGS LTD
COMMON
92763W103
8
1096
SH
SOLE
0
0
1096
VIRTUS INVESTMENT PARTNERS
COMMON
92828Q109
9
95
SH
SOLE
0
0
95
VIRTUSA CORP
COMMON
92827P102
4
93
SH
SOLE
0
0
93
VISA INC-CLASS A SHARES
COMMON
92826C839
1433
9178
SH
DFND
8326
0
852
VISA INC-CLASS A SHARES
COMMON
92826C839
156523
1002133
SH
SOLE
1
159750
0
842383
VISA INC-CLASS A SHARES
COMMON
92826C839
15082
96563
SH
SOLE
50989
0
45574
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
3382
183120
SH
SOLE
1
0
0
183120
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
64
3500
SH
SOLE
3500
0
0
VISTA OUTDOOR INC
COMMON
928377100
16
2000
SH
DFND
2000
0
0
VISTA OUTDOOR INC
COMMON
928377100
0
120
SH
SOLE
1
120
0
0
VISTA OUTDOOR INC
COMMON
928377100
1
201
SH
SOLE
0
0
201
VISTEON CORP
COMMON
92839U206
105
1565
SH
SOLE
0
0
1565
VIVENDI SA
COMMON
92852T201
29
1018
SH
SOLE
101
0
917
VIVUS INC
COMMON
928551308
1
250
SH
SOLE
250
0
0
VMWARE INC-CLASS A
COMMON
928563402
24
138
SH
DFND
138
0
0
VMWARE INC-CLASS A
COMMON
928563402
44073
244161
SH
SOLE
1
72305
0
171856
VMWARE INC-CLASS A
COMMON
928563402
355
1967
SH
SOLE
1789
0
178
VOCERA COMMUNICATIONS INC COM
COMMON
92857F107
30594
967272
SH
SOLE
1
67557
0
899715
VOCERA COMMUNICATIONS INC COM
COMMON
92857F107
52
1647
SH
SOLE
622
0
1025
VODACOM GROUP
COMMON
92858D200
8
1036
SH
SOLE
0
0
1036
VODAFONE GROUP PLC SP ADR
COMMON
92857W308
78
4327
SH
DFND
4327
0
0
VODAFONE GROUP PLC SP ADR
COMMON
92857W308
97
5347
SH
SOLE
1
3565
0
1782
VODAFONE GROUP PLC SP ADR
COMMON
92857W308
205
11309
SH
SOLE
10860
0
449
VOLKSWAGEN AG ADR RP PFD
COMMON
928662501
1
80
SH
SOLE
80
0
0
VOLKSWAGEN AG UNSPONSRED ADR
COMMON
928662600
98
6040
SH
SOLE
1310
0
4730
VOLVO AB
COMMON
928854108
13
841
SH
SOLE
36
0
805
VONAGE HOLDINGS CORP
COMMON
92886T201
50125
4992576
SH
SOLE
1
344200
0
4648376
VONAGE HOLDINGS CORP
COMMON
92886T201
211
21086
SH
SOLE
4724
0
16362
VORNADO REALTY TRUST
COMMON
929042109
507
7532
SH
SOLE
7258
0
274
VOYA FINL INC
COMMON
929089100
2109
42219
SH
SOLE
1
1139
0
41080
VOYA FINL INC
COMMON
929089100
156
3139
SH
SOLE
1476
0
1663
VULCAN MATERIALS CO
COMMON
929160109
448
3789
SH
DFND
3789
0
0
VULCAN MATERIALS CO
COMMON
929160109
390
3296
SH
SOLE
3198
0
98
W P CAREY INC
COMMON
92936U109
58
750
SH
DFND
750
0
0
W P CAREY INC
COMMON
92936U109
82
1047
SH
SOLE
1047
0
0
W R GRACE & CO NEW
COMMON
38388F108
46
597
SH
SOLE
530
0
67
W W GRAINGER INC
COMMON
384802104
817
2715
SH
DFND
2715
0
0
W W GRAINGER INC
COMMON
384802104
2527
8400
SH
SOLE
8059
0
341
WABASH NATIONAL
COMMON
929566107
10
803
SH
SOLE
1
0
0
803
WABASH NATIONAL
COMMON
929566107
8
646
SH
SOLE
0
0
646
WABCO HOLDINGS INC
COMMON
92927K102
258
1960
SH
SOLE
1
0
0
1960
WABCO HOLDINGS INC
COMMON
92927K102
1
15
SH
SOLE
0
0
15
WABTEC
COMMON
929740108
134
1828
SH
DFND
1513
0
315
WABTEC
COMMON
929740108
0
10
SH
SOLE
1
10
0
0
WABTEC
COMMON
929740108
518
7037
SH
SOLE
3503
0
3534
WADDELL & REED FINANCIAL - A
COMMON
930059100
0
8
SH
DFND
8
0
0
WADDELL & REED FINANCIAL - A
COMMON
930059100
2961
171294
SH
SOLE
1
594
0
170700
WADDELL & REED FINANCIAL - A
COMMON
930059100
9
552
SH
SOLE
0
0
552
WAGEWORKS INC
COMMON
930427109
175
4643
SH
SOLE
0
0
4643
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
2995
47350
SH
DFND
44326
0
3024
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
19891
314396
SH
SOLE
1
93094
0
221302
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
3162
49985
SH
SOLE
48323
0
1662
WALKER & DUNLOP INC
COMMON
93148P102
10
201
SH
SOLE
0
0
201
WALMART INC
COMMON
931142103
10327
105890
SH
DFND
63890
0
42000
WALMART INC
COMMON
931142103
16521
169397
SH
SOLE
1
86705
0
82692
WALMART INC
COMMON
931142103
22677
232519
SH
SOLE
225855
0
6664
WALT DISNEY CO
COMMON
254687106
12791
115210
SH
DFND
91187
0
24023
WALT DISNEY CO
COMMON
254687106
53910
485552
SH
SOLE
1
76699
0
408853
WALT DISNEY CO
COMMON
254687106
29722
267697
SH
SOLE
258640
0
9057
WASHINGTON MUTUAL INC (ESCROW)
COMMON
939ESC968
0
17
SH
SOLE
17
0
0
WASHINGTON PRIME GROUP
COMMON
93964W108
7
1280
SH
SOLE
0
0
1280
WASHINGTON REAL ESTATE INV TRUST
COMMON
939653101
36
1300
SH
SOLE
1200
0
100
WASHINGTON TRUST BANCORP
COMMON
940610108
2
47
SH
SOLE
0
0
47
WASTE CONNECTIONS INC
COMMON
94106B101
26
296
SH
SOLE
296
0
0
WASTE MANAGEMENT
COMMON
94106L109
259
2500
SH
DFND
2500
0
0
WASTE MANAGEMENT
COMMON
94106L109
24351
234355
SH
SOLE
1
60710
0
173645
WASTE MANAGEMENT
COMMON
94106L109
2288
22028
SH
SOLE
17151
0
4877
WATERS CORP
COMMON
941848103
8753
34778
SH
DFND
34573
0
205
WATERS CORP
COMMON
941848103
117311
466057
SH
SOLE
1
120331
0
345726
WATERS CORP
COMMON
941848103
19506
77495
SH
SOLE
76564
0
931
WATTS INDUSTRIES CLASS A
COMMON
942749102
8
110
SH
SOLE
1
0
0
110
WATTS INDUSTRIES CLASS A
COMMON
942749102
11
141
SH
SOLE
0
0
141
WAYFAIR INC
COMMON
94419L101
153
1033
SH
SOLE
1000
0
33
WAYNE SAVINGS BANCSHARES INC
COMMON
94624Q101
43
2125
SH
DFND
2125
0
0
WCM FOCUSED INTERNATIONAL GROWTH FUND
COMMON
461418444
6117
386674
SH
DFND
381165
0
5509
WCM FOCUSED INTERNATIONAL GROWTH FUND
COMMON
461418444
59182
3740967
SH
SOLE
3638292
0
102675
WD-40 CO
COMMON
929236107
36
217
SH
SOLE
0
0
217
WEATHERFORD INTL PLC
COMMON
G48833100
0
387
SH
SOLE
0
0
387
WEC ENERGY GROUP
COMMON
92939U106
261
3312
SH
DFND
3312
0
0
WEC ENERGY GROUP
COMMON
92939U106
7245
91624
SH
SOLE
1
82339
0
9285
WEC ENERGY GROUP
COMMON
92939U106
2767
34991
SH
SOLE
26884
0
8107
WEIBO CORP SPONSORED ADR
COMMON
948596101
10
164
SH
SOLE
0
0
164
WEICHAI POWER CO LTD
COMMON
948597109
17
1371
SH
SOLE
0
0
1371
WEINGARTEN REALTY
COMMON
948741103
8
300
SH
DFND
300
0
0
WEINGARTEN REALTY
COMMON
948741103
10
352
SH
SOLE
352
0
0
WELBILT INC
COMMON
949090104
223
13655
SH
SOLE
0
0
13655
WELLCARE HEALTH PLANS INC
COMMON
94946T106
8328
30874
SH
SOLE
1
3054
0
27820
WELLCARE HEALTH PLANS INC
COMMON
94946T106
42
156
SH
SOLE
146
0
10
WELLS FARGO CO
COMMON
949746101
6615
136919
SH
DFND
135319
0
1600
WELLS FARGO CO
COMMON
949746101
15744
325833
SH
SOLE
1
200109
0
125724
WELLS FARGO CO
COMMON
949746101
25121
519907
SH
SOLE
437802
0
82105
WELLS FARGO EMERGING MARKETS EQUITY FD
COMMON
94987W539
216
8675
SH
SOLE
8675
0
0
WELLS FARGO FDS WF INTRIN
COMMON
94985D814
21
1050
SH
SOLE
1050
0
0
WELLS FARGO INTRINSIC WORLD EQUITY FD
COMMON
94985D798
12
659
SH
SOLE
659
0
0
WELLTOWER INC
COMMON
95040Q104
248
3200
SH
DFND
3200
0
0
WELLTOWER INC
COMMON
95040Q104
708
9134
SH
SOLE
6098
0
3036
WENDY'S COMPANY (THE)
COMMON
95058W100
67
3800
SH
SOLE
3800
0
0
WERNER ENTERPRISES INC
COMMON
950755108
476
13966
SH
SOLE
1336
0
12630
WESCO AIRCRAFT HLDGS INC COM
COMMON
950814103
2
324
SH
SOLE
0
0
324
WESCO INTERNATIONAL INC
COMMON
95082P105
1191
22477
SH
SOLE
1
297
0
22180
WEST JAPAN RAILWAY CO
COMMON
953432101
5
74
SH
SOLE
0
0
74
WEST PHARMACEUTICAL SERVICES INC
COMMON
955306105
220
2000
SH
DFND
2000
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON
955306105
473
4300
SH
SOLE
4300
0
0
WEST TOWN BANCORP INC NC COM
COMMON
956308100
11
483
SH
DFND
483
0
0
WESTAMERICA BANCORPORATION
COMMON
957090103
315
5109
SH
SOLE
2400
0
2709
WESTERN ALLIANCE BANCORPORATION
COMMON
957638109
37083
903600
SH
SOLE
1
62814
0
840786
WESTERN ALLIANCE BANCORPORATION
COMMON
957638109
48
1178
SH
SOLE
1178
0
0
WESTERN ASSET INFLAT-LINKED OPP&INC FD
COMMON
95766R104
16
1500
SH
SOLE
1500
0
0
WESTERN ASSET MTG CAP CORP
COMMON
95790D105
7
705
SH
SOLE
0
0
705
WESTERN DIGITAL CORP
COMMON
958102105
93
1954
SH
SOLE
964
0
990
WESTERN UNION COMPANY
COMMON
959802109
135
7338
SH
DFND
7338
0
0
WESTERN UNION COMPANY
COMMON
959802109
16
872
SH
SOLE
782
0
90
WESTLAKE CHEMICAL CORP
COMMON
960413102
198
2923
SH
SOLE
1
2761
0
162
WESTLAKE CHEMICAL CORP
COMMON
960413102
1
19
SH
SOLE
19
0
0
WESTPAC BANKING CORP - SP ADR
COMMON
961214301
0
15
SH
DFND
15
0
0
WESTPAC BANKING CORP - SP ADR
COMMON
961214301
3179
171864
SH
SOLE
1
13452
0
158412
WESTPAC BANKING CORP - SP ADR
COMMON
961214301
190
10316
SH
SOLE
1341
0
8975
WESTROCK CO
COMMON
96145D105
50
1304
SH
DFND
1304
0
0
WESTROCK CO
COMMON
96145D105
16495
430136
SH
SOLE
1
128896
0
301240
WESTROCK CO
COMMON
96145D105
333
8701
SH
SOLE
7683
0
1018
WESTWOOD HOLDINGS GROUP INC
COMMON
961765104
9
280
SH
SOLE
0
0
280
WEX INC
COMMON
96208T104
67
352
SH
SOLE
323
0
29
WEYERHAEUSER CO
COMMON
962166104
189
7180
SH
DFND
7180
0
0
WEYERHAEUSER CO
COMMON
962166104
664
25221
SH
SOLE
23456
0
1765
WH GROUP LTD
COMMON
92890T205
6459
301823
SH
SOLE
1
11970
0
289853
WH GROUP LTD
COMMON
92890T205
6
296
SH
SOLE
66
0
230
WHARF HOLDINGS LTD ADR
COMMON
962257408
11
1895
SH
SOLE
0
0
1895
WHEATON PRECIOUS METALS CORP
COMMON
962879102
57
2418
SH
SOLE
1000
0
1418
WHIRLPOOL CORP
COMMON
963320106
19
150
SH
DFND
150
0
0
WHIRLPOOL CORP
COMMON
963320106
29
219
SH
SOLE
214
0
5
WHITBREAD PLC SPONSORED ADR
COMMON
96342K100
42
2596
SH
SOLE
0
0
2596
WHITE MOUNTAINS INSURANCE GROUP INC
COMMON
G9618E107
621
672
SH
SOLE
100
0
572
WHITESTONE REIT COM
COMMON
966084204
2
203
SH
SOLE
0
0
203
WILLDAN GROUP INC
COMMON
96924N100
54
1481
SH
SOLE
0
0
1481
WILLIAM BLAIR S/C GROWTH - I
COMMON
093001485
117
3908
SH
SOLE
3908
0
0
WILLIAM HILL PLC ADR
COMMON
96925P104
0
38
SH
SOLE
0
0
38
WILLIAMS-SONOMA INC
COMMON
969904101
76
1363
SH
DFND
1363
0
0
WILLIAMS-SONOMA INC
COMMON
969904101
336
5980
SH
SOLE
534
0
5446
WILLIS TOWERS WATSON PUB LTD
COMMON
G96629103
28
161
SH
SOLE
0
0
161
WINDSTREAM HOLDINGS INC
COMMON
97382A309
0
770
SH
DFND
770
0
0
WINDSTREAM HOLDINGS INC
COMMON
97382A309
0
16
SH
SOLE
16
0
0
WINGSTOP INC
COMMON
974155103
7
103
SH
SOLE
0
0
103
WINNEBAGO INDUSTRIES
COMMON
974637100
62
2000
SH
DFND
2000
0
0
WINNEBAGO INDUSTRIES
COMMON
974637100
16
533
SH
SOLE
0
0
533
WINTRUST FINANCIAL CORP
COMMON
97650W108
32342
480353
SH
SOLE
1
32992
0
447361
WINTRUST FINANCIAL CORP
COMMON
97650W108
44
661
SH
SOLE
661
0
0
WIPRO LTD-ADR
COMMON
97651M109
75
18850
SH
SOLE
0
0
18850
WIRECARD AG ADR REPSTG
COMMON
97654L108
127
2039
SH
SOLE
0
0
2039
WISDOMTREE EUROPE HEDGED EQUITY FUND
COMMON
97717X701
170
2673
SH
DFND
1978
0
695
WISDOMTREE EUROPE HEDGED EQUITY FUND
COMMON
97717X701
160
2504
SH
SOLE
2504
0
0
WISDOMTREE INVTS INC
COMMON
97717P104
3
511
SH
SOLE
0
0
511
WIX COM LTD
COMMON
M98068105
60
500
SH
DFND
500
0
0
WIX COM LTD
COMMON
M98068105
240
1987
SH
SOLE
0
0
1987
WM MORRISON SUPERMARKETS PLC
COMMON
92933J107
17
1163
SH
SOLE
0
0
1163
WNS HOLDINGS LTD
COMMON
92932M101
200
3756
SH
SOLE
0
0
3756
WOLTERS KLUWER NV-SPONS ADR
COMMON
977874205
2232
32750
SH
SOLE
1
0
0
32750
WOLTERS KLUWER NV-SPONS ADR
COMMON
977874205
9
139
SH
SOLE
139
0
0
WOLVERINE WORLD WIDE
COMMON
978097103
353
9890
SH
SOLE
2010
0
7880
WOODSIDE PETE LTD
COMMON
980228308
36
1488
SH
SOLE
0
0
1488
WOODWARD INC
COMMON
980745103
4
52
SH
SOLE
31
0
21
WOOLWORTHS HOLDINGS LTD
COMMON
98088R505
0
233
SH
SOLE
0
0
233
WOORI FINANCIAL GROUP INC
COMMON
981064108
65
1819
SH
SOLE
0
0
1819
WORKDAY INC CL A
COMMON
98138H101
50
262
SH
SOLE
108
0
154
WORLD ACCEPTANCE CORP
COMMON
981419104
2
18
SH
SOLE
0
0
18
WORLD FUEL SERVICES CORP
COMMON
981475106
25
877
SH
SOLE
1
416
0
461
WORLD WRESTLING FED ENTMNT
COMMON
98156Q108
0
9
SH
SOLE
0
0
9
WORLDPAY INC
COMMON
981558109
45
399
SH
SOLE
1
399
0
0
WORLDPAY INC
COMMON
981558109
81
721
SH
SOLE
721
0
0
WORLDSPACE INC-CLASS A
COMMON
981579105
0
35
SH
SOLE
35
0
0
WPP PLC NEW ADR
COMMON
92937A102
2930
55494
SH
SOLE
1
3226
0
52268
WPP PLC NEW ADR
COMMON
92937A102
3226
61113
SH
SOLE
60689
0
424
WPX ENERGY INC
COMMON
98212B103
14
1134
SH
SOLE
400
0
734
WRIGHT MED GROUP NV ORD
COMMON
N96617118
42213
1342250
SH
SOLE
1
93696
0
1248554
WRIGHT MED GROUP NV ORD
COMMON
N96617118
46
1470
SH
SOLE
1470
0
0
WSFS FINANCIAL CORP
COMMON
929328102
197
5118
SH
SOLE
5118
0
0
WYNDHAM DESTINATIONS INC
COMMON
98310W108
337
8344
SH
SOLE
1
7998
0
346
WYNDHAM DESTINATIONS INC
COMMON
98310W108
99
2461
SH
SOLE
1344
0
1117
WYNDHAM HOTELS & RESORTS INC COM
COMMON
98311A105
175
3507
SH
SOLE
1
3325
0
182
WYNDHAM HOTELS & RESORTS INC COM
COMMON
98311A105
49
993
SH
SOLE
827
0
166
WYNN MACAU LTD ADR
COMMON
98313R106
17
758
SH
SOLE
8
0
750
WYNN RESORTS LTD
COMMON
983134107
37
312
SH
SOLE
0
0
312
XCEL ENERGY INC
COMMON
98389B100
82
1472
SH
DFND
1472
0
0
XCEL ENERGY INC
COMMON
98389B100
228
4060
SH
SOLE
1
4060
0
0
XCEL ENERGY INC
COMMON
98389B100
796
14171
SH
SOLE
740
0
13431
XENIA HOTELS & RESORTS INC
COMMON
984017103
34
1573
SH
SOLE
1
1573
0
0
XEROX CORP
COMMON
984121608
1673
52344
SH
SOLE
1
3784
0
48560
XEROX CORP
COMMON
984121608
11
361
SH
SOLE
0
0
361
XILINX
COMMON
983919101
1745
13770
SH
SOLE
1
12812
0
958
XILINX
COMMON
983919101
224
1772
SH
SOLE
900
0
872
XINYUAN REAL ESTATE CO LTD
COMMON
98417P105
1
273
SH
SOLE
0
0
273
XPERI CORP
COMMON
98421B100
21949
938011
SH
SOLE
1
58501
0
879510
XPERI CORP
COMMON
98421B100
29
1262
SH
SOLE
1062
0
200
XPO LOGISTICS INC
COMMON
983793100
25
482
SH
SOLE
72
0
410
XUNLEI LTD
COMMON
98419E108
0
107
SH
SOLE
0
0
107
XYLEM INC
COMMON
98419M100
94
1200
SH
DFND
1200
0
0
XYLEM INC
COMMON
98419M100
144
1830
SH
SOLE
1078
0
752
YACKTMAN FOCUSED FUND
COMMON
00170K570
135
6988
SH
DFND
6988
0
0
YAHOO JAPAN CORP UNSPON ADR
COMMON
98433V102
3
782
SH
SOLE
0
0
782
YAMANA GOLD INC
COMMON
98462Y100
3
1186
SH
SOLE
850
0
336
YANDEX NV-A
COMMON
N97284108
0
14
SH
SOLE
14
0
0
YARA INTERNATIONAL ADR
COMMON
984851204
12
600
SH
DFND
600
0
0
YARA INTERNATIONAL ADR
COMMON
984851204
31
1524
SH
SOLE
0
0
1524
YASKAWA ELEC CORP
COMMON
985087105
38
613
SH
SOLE
0
0
613
YELP INC
COMMON
985817105
10
297
SH
SOLE
297
0
0
YETI HOLDINGS INC
COMMON
98585X104
60
2000
SH
SOLE
2000
0
0
YIRENDAI LTD
COMMON
98585L100
0
54
SH
SOLE
0
0
54
YRC WORLDWIDE INC
COMMON
984249607
3
495
SH
SOLE
0
0
495
YUM BRANDS INC
COMMON
988498101
6031
60427
SH
DFND
60427
0
0
YUM BRANDS INC
COMMON
988498101
7598
76130
SH
SOLE
73267
0
2863
YUM CHINA HOLDINGS INC
COMMON
98850P109
1950
43428
SH
DFND
43328
0
100
YUM CHINA HOLDINGS INC
COMMON
98850P109
6
139
SH
SOLE
1
139
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
1854
41304
SH
SOLE
40330
0
974
YY INC
COMMON
98426T106
13
162
SH
SOLE
0
0
162
ZALANDO SE
COMMON
98887L105
160
8231
SH
SOLE
0
0
8231
ZAYO GROUP HOLDINGS INC
COMMON
98919V105
19
698
SH
SOLE
640
0
58
ZEBRA TECH CL A
COMMON
989207105
202
965
SH
SOLE
965
0
0
ZENDESK INC COM
COMMON
98936J101
17
201
SH
SOLE
139
0
62
ZILLOW GROUP INC CL A
COMMON
98954M101
0
25
SH
SOLE
0
0
25
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
2141
16773
SH
DFND
16773
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
1556
12189
SH
SOLE
8632
0
3557
ZIONS BANCORPORATION N A
COMMON
989701107
7500
165170
SH
SOLE
1
54928
0
110242
ZIONS BANCORPORATION N A
COMMON
989701107
81
1794
SH
SOLE
1525
0
269
ZIX CORP COM
COMMON
98974P100
11
1729
SH
SOLE
1
0
0
1729
ZOETIS INC CL A
COMMON
98978V103
467
4642
SH
DFND
4261
0
381
ZOETIS INC CL A
COMMON
98978V103
3441
34184
SH
SOLE
1
33787
0
397
ZOETIS INC CL A
COMMON
98978V103
4168
41404
SH
SOLE
6178
0
35226
ZOGENIX INC
COMMON
98978L204
1
36
SH
SOLE
0
0
36
ZYNERBA PHARMACEUTICALS INC
COMMON
98986X109
0
50
SH
SOLE
50
0
0
ZYNGA INC
COMMON
98986T108
15
3000
SH
SOLE
3000
0
0
SUBURBAN PROPANE PARTNERS LP
CONVERTIBLE
864482104
1
56
SH
DFND
56
0
0
ACC CLAIMS HLDGS LLC
PREFERRED
00084K104
19
19475
SH
SOLE
19475
0
0
AEGON NV 6 375 1 594 PFD
PREFERRED
007924301
102
4000
SH
SOLE
4000
0
0
ALLIANCE RESOURCE PARTNERS LP
PREFERRED
01877R108
0
13
SH
DFND
13
0
0
ALLIANCE RESOURCE PARTNERS LP
PREFERRED
01877R108
389
19135
SH
SOLE
2000
0
17135
ALLIANCEBERNSTEIN HOLDING LP
PREFERRED
01881G106
43
1500
SH
DFND
1500
0
0
ALLSTATE CORP 5 625 1 406 PFD Ser A
PREFERRED
020002408
29
1148
SH
SOLE
1148
0
0
ALLSTATE CORP PFD
PREFERRED
020002309
15
600
SH
DFND
600
0
0
ALLSTATE CORP PFD
PREFERRED
020002309
0
7
SH
SOLE
7
0
0
AMERICAN EXPRESS CO 4 9 PFD
PREFERRED
025816BL2
19
20000
SH
SOLE
20000
0
0
AMERICAN FINL GROUP INC 6 1 5 PFD
PREFERRED
025932708
0
7
SH
SOLE
7
0
0
AMERICAN FINL GROUP INC 6 25 1 563 PFD
PREFERRED
025932609
0
7
SH
SOLE
7
0
0
AMERIGAS PRTN L P
PREFERRED
030975106
52
1700
SH
DFND
1700
0
0
AMERIGAS PRTN L P
PREFERRED
030975106
964
31250
SH
SOLE
400
0
30850
AMTRUST FINL SVCS INC 7 25 1 8125 PFD
PREFERRED
032359507
9
850
SH
SOLE
850
0
0
AMTRUST FINL SVCS INC 7 5 1 875 PFD
PREFERRED
032359887
5
500
SH
SOLE
500
0
0
APOLLO GLOBAL MGMT LLC
PREFERRED
037612306
36
1300
SH
DFND
1300
0
0
APOLLO GLOBAL MGMT LLC
PREFERRED
037612306
11
400
SH
SOLE
400
0
0
ATLAS ENERGY GROUP LLC
PREFERRED
04929Q102
0
1155
SH
DFND
1155
0
0
BANK AMERICA CORP 6 45 1 612 PFD
PREFERRED
060505179
73
2800
SH
SOLE
2800
0
0
BANK OF AMERICA CORP 72 5 PFD
PREFERRED
060505682
195
150
SH
SOLE
150
0
0
BB&T CORP 1 406 PFD
PREFERRED
054937404
25
1000
SH
DFND
1000
0
0
BB&T CORP 1 406 PFD
PREFERRED
054937404
12
500
SH
SOLE
500
0
0
BERKLEY W R CORP 5 9 1 475 PFD
PREFERRED
084423508
0
7
SH
SOLE
7
0
0
BLACKSTONE GROUP LP
PREFERRED
09253U108
384
10995
SH
DFND
10995
0
0
BLACKSTONE GROUP LP
PREFERRED
09253U108
876
25078
SH
SOLE
25078
0
0
BROOKFIELD INFRASTRUCTURE PARTNERS
PREFERRED
G16252101
180
4300
SH
DFND
4300
0
0
BUCKEYE PARTNERS LP UNIT LTD PART UTS
PREFERRED
118230101
27
805
SH
DFND
805
0
0
BUCKEYE PARTNERS LP UNIT LTD PART UTS
PREFERRED
118230101
8
250
SH
SOLE
250
0
0
CANAL CAPITAL 1 3000 PFD
PREFERRED
137003208
0
626
SH
SOLE
626
0
0
CARLYLE GROUP LP
PREFERRED
14309L102
38
2100
SH
DFND
2100
0
0
CEDAR FAIR L P
PREFERRED
150185106
922
17522
SH
DFND
17522
0
0
CEDAR FAIR L P
PREFERRED
150185106
1394
26510
SH
SOLE
15075
0
11435
CITIGROUP CAPITAL XIII 1 969 PFD
PREFERRED
173080201
21
800
SH
SOLE
800
0
0
CITIGROUP INC 0 0535 PFD
PREFERRED
172967GR6
24
25000
SH
SOLE
25000
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
33
1250
SH
SOLE
1250
0
0
CITIGROUP INC 1 78125 PFD
PREFERRED
172967358
145
5332
SH
SOLE
5332
0
0
COMPASS DIVERSIFIED TRUST
PREFERRED
20451Q104
0
32
SH
DFND
32
0
0
CREDIT SUISSE AG PFD
PREFERRED
22547T696
54
4000
SH
SOLE
4000
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT
PREFERRED
226344208
3
112
SH
DFND
112
0
0
DB CONT CAP TRST II 0 0655 PFD
PREFERRED
25153X208
12
500
SH
SOLE
500
0
0
DEUTSCHE BK AG PFD
PREFERRED
25190E718
49
6000
SH
SOLE
6000
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
2200
SH
SOLE
2200
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
14
600
SH
DFND
600
0
0
EL PASO ENERGY CAP TRST 4 75 2 375 PFD
PREFERRED
283678209
54
1000
SH
SOLE
1
1000
0
0
EL PASO ENERGY CAP TRST 4 75 2 375 PFD
PREFERRED
283678209
135
2500
SH
SOLE
2500
0
0
ENERGY TRANSFER EQUITY LP
PREFERRED
29273V100
452
29467
SH
DFND
24273
0
5194
ENERGY TRANSFER EQUITY LP
PREFERRED
29273V100
8230
535483
SH
SOLE
314603
0
220880
ENTERGY LA LLC 1 313 PFD
PREFERRED
29364W504
15
600
SH
DFND
600
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PREFERRED
293792107
2167
74477
SH
DFND
74477
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PREFERRED
293792107
15759
541556
SH
SOLE
288417
0
253139
EQM MIDSTREAM PARTNERS LP
PREFERRED
26885B100
699
15160
SH
SOLE
7200
0
7960
FONAR CORP PFD
PREFERRED
344437504
0
16
SH
SOLE
16
0
0
GENESIS ENERGY L P
PREFERRED
371927104
2945
126398
SH
SOLE
126398
0
0
GOLDMAN SACHS GROUP INC 1 375 PFD
PREFERRED
38145G308
64
2511
SH
SOLE
2511
0
0
GOLDMAN SACHS GROUP INC 1 594 PFD
PREFERRED
38148B108
27
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS GROUP INC 6 2 1 55 PFD
PREFERRED
38144X500
40
1500
SH
DFND
1500
0
0
GOLDMAN SACHS GROUP INC 6 2 1 55 PFD
PREFERRED
38144X500
10
375
SH
SOLE
375
0
0
HARTFORD FINL SVCS GROUP INC D DEB FIX/F
PREFERRED
416518504
0
12
SH
SOLE
12
0
0
HI CRUSH PARTNERS LP
PREFERRED
428337109
13
3000
SH
DFND
3000
0
0
HOLLY ENERGY PARTNERS LP
PREFERRED
435763107
1277
47337
SH
SOLE
0
0
47337
HSBC HOLDINGS PLC 6 2 1 55 PFD
PREFERRED
404280604
206
8000
SH
DFND
8000
0
0
HSBC HOLDINGS PLC 6 2 1 55 PFD
PREFERRED
404280604
90
3525
SH
SOLE
3525
0
0
ICAHN ENTERPRISES LP
PREFERRED
451100101
58
800
SH
DFND
800
0
0
ING GROEP NV 6 1250 1 531 PFD
PREFERRED
456837509
25
1000
SH
SOLE
1000
0
0
INTEGRYS ENERGY GROUP INC PFD
PREFERRED
45822P204
0
33
SH
SOLE
33
0
0
ISTAR INC 8 2 PFD
PREFERRED
45031U408
5
200
SH
SOLE
200
0
0
JPMORGAN CHASE & CO 0 079 PFD
PREFERRED
46625HHA1
360
359000
SH
SOLE
1
0
0
359000
JPMORGAN CHASE & CO 1 362 PFD
PREFERRED
46637G124
43
1700
SH
SOLE
1700
0
0
JPMORGAN CHASE & CO 5 3 PFD
PREFERRED
46625HKK5
10
10000
SH
SOLE
10000
0
0
KAYNE ANDERSON MLP MIDS INVT CO SER F
PREFERRED
486606601
64
2561
SH
SOLE
1
2561
0
0
KIMCO RLTY CORP 1 5 PFD
PREFERRED
49446R794
6
263
SH
DFND
263
0
0
KNOT OFFSHORE PARTNERS LP
PREFERRED
Y48125101
20
1100
SH
SOLE
1100
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PREFERRED
559080106
690
11396
SH
DFND
11396
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PREFERRED
559080106
7443
122777
SH
SOLE
63327
0
59450
MEDLEY CAP CORP SR NT 23 PFD
PREFERRED
58503F304
18
757
SH
SOLE
757
0
0
MELLON CAPITAL IV PFD
PREFERRED
58551TAA5
16
20000
SH
SOLE
20000
0
0
METLIFE INC 4 1 PFD
PREFERRED
59156R504
18
800
SH
SOLE
800
0
0
MORGAN STANLEY 1 656 PFD
PREFERRED
61762V507
40
1600
SH
SOLE
1600
0
0
MORGAN STANLEY 1 781 PFD
PREFERRED
61762V200
148
5295
SH
SOLE
5295
0
0
MPLX LP
PREFERRED
55336V100
712
21648
SH
SOLE
599
0
21049
NEXTERA ENERGY PARTNERS LP
PREFERRED
65341B106
3758
80579
SH
SOLE
12864
0
67715
NGL ENERGY PARTNERS LP
PREFERRED
62913M107
1391
99175
SH
SOLE
99175
0
0
NUSTAR ENERGY LP
PREFERRED
67058H102
8
300
SH
SOLE
300
0
0
NUSTAR LOGISTICS LP 1 90625 PFD
PREFERRED
67059T204
17
700
SH
SOLE
700
0
0
PHILLIPS 66 PARTNERS LP
PREFERRED
718549207
4375
83588
SH
SOLE
45158
0
38430
PLAINS ALL AMERICAN PIPELINE LP
PREFERRED
726503105
161
6599
SH
DFND
6599
0
0
PLAINS ALL AMERICAN PIPELINE LP
PREFERRED
726503105
4405
179744
SH
SOLE
88744
0
91000
PLAINS GP HLDGS LTD PARTNR INT A
PREFERRED
72651A207
1751
70290
SH
SOLE
70290
0
0
PNC FINANCIAL 6 125 1 531 PFD
PREFERRED
693475857
36
1350
SH
DFND
1350
0
0
PUBLIC STORAGE 5 125 1 28125 PFD
PREFERRED
74460W750
12
500
SH
SOLE
500
0
0
QWEST CORP 6 125 1 53125 PFD
PREFERRED
74913G600
20
900
SH
SOLE
900
0
0
QWEST CORP NT 6 875 1 71875 PFD
PREFERRED
74913G105
10
400
SH
SOLE
400
0
0
REGIONS FINL CORP 1 59375 PFD
PREFERRED
7591EP506
72
2715
SH
SOLE
2715
0
0
REINSURANCE GROUP AMER INC 1 438 PFD
PREFERRED
759351802
0
6
SH
SOLE
6
0
0
SCHWAB CHARLES CORP PFD
PREFERRED
808513AE5
53
50000
SH
SOLE
1
50000
0
0
SEMPRA ENERGY 6 75 1 6875 PFD
PREFERRED
816851505
31
300
SH
SOLE
300
0
0
SHELL MIDSTREAM PARTNERS LP
PREFERRED
822634101
2597
127031
SH
SOLE
77996
0
49035
SOUTHERN CO 1 5625 PFD
PREFERRED
842587206
17
650
SH
SOLE
650
0
0
STANLEY BLACK & DECKER INC 1 438 PFD
PREFERRED
854502705
15
600
SH
DFND
600
0
0
STATE STR CORP 1 337 PFD
PREFERRED
857477855
33
1300
SH
SOLE
1300
0
0
STATE STR CORP PFD
PREFERRED
857477509
14
600
SH
DFND
600
0
0
TALLGRASS ENERGY LP
PREFERRED
874696107
3018
120086
SH
SOLE
100586
0
19500
TC PIPELINES LP
PREFERRED
87233Q108
2806
75113
SH
SOLE
408
0
74705
TEEKAY LNG PARTNERS LP
PREFERRED
Y8564M105
16
1113
SH
SOLE
1113
0
0
TELEPHONE & DATA SYS INC PFD PFD
PREFERRED
879433837
9
400
SH
SOLE
400
0
0
TORCHMARK CORP 6 125 1 531 PFD
PREFERRED
891027401
26
1000
SH
SOLE
1000
0
0
UNITED STATES CELLULAR CORP 1 8125 PFD
PREFERRED
911684504
21
800
SH
SOLE
800
0
0
UNITED STATES CELLULAR CORP CALL SR N
PREFERRED
911684405
12
500
SH
SOLE
500
0
0
VORNADO REALTY TRUST 1 35 PFD
PREFERRED
929042844
12
500
SH
SOLE
500
0
0
VORNADO RLTY TR 1 425 PFD
PREFERRED
929042851
15
600
SH
DFND
600
0
0
WELLS FARGO 1 656 PFD
PREFERRED
949746465
34
1250
SH
DFND
1250
0
0
WELLS FARGO 1 656 PFD
PREFERRED
949746465
27
1000
SH
SOLE
1000
0
0
WELLS FARGO & CO 1 425 PFD
PREFERRED
94988U714
25
1000
SH
SOLE
1000
0
0
WELLS FARGO & CO 5 5 1 375 PFD
PREFERRED
94988U672
37
1500
SH
SOLE
1500
0
0
WELLS FARGO CO 1 462 PFD
PREFERRED
949746556
33
1300
SH
SOLE
1300
0
0
WELLS FARGO CO 5 8945 PFD
PREFERRED
949746PM7
10
10000
SH
SOLE
10000
0
0
WELLS FARGO CO 7 5 PFD
PREFERRED
949746804
12
10
SH
DFND
10
0
0
WELLS FARGO CO 7 5 PFD
PREFERRED
949746804
193
150
SH
SOLE
150
0
0
WELLS FARGO CO 6 1 5 PFD
PREFERRED
949746366
6
250
SH
SOLE
250
0
0
WELLS FARGO COMPANY 1 3 PFD
PREFERRED
949746747
29
1200
SH
SOLE
1200
0
0
WESTERN MIDSTREAM PARTNERS LP
PREFERRED
958669103
5621
179262
SH
SOLE
147233
0
32029
WESTLAKE CHEM PARTNERS LP
PREFERRED
960417103
978
43082
SH
SOLE
0
0
43082
ZIONS BANCORPORATION 1 575 PFD
PREFERRED
989701859
31
1170
SH
SOLE
1170
0
0