0000314949-19-000003.txt : 20190813
0000314949-19-000003.hdr.sgml : 20190813
20190813153221
ACCESSION NUMBER: 0000314949-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191020314
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
06-30-2019
06-30-2019
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
08-13-2019
1
4819
22790030
false
1
Glenmede Investment Management LP
INFORMATION TABLE
2
gtcfinal.xml
3D SYSTEMS CORPORATION
COMMON
88554D205
9
1000
SH
DFND
1000
0
0
3D SYSTEMS CORPORATION
COMMON
88554D205
24
2746
SH
SOLE
2075
0
671
3M CO
COMMON
88579Y101
30552
176257
SH
DFND
153493
0
22764
3M CO
COMMON
88579Y101
13986
80686
SH
SOLE
1
72797
0
7889
3M CO
COMMON
88579Y101
54479
314292
SH
SOLE
308194
0
6098
51JOB INC ADR
COMMON
316827104
28
376
SH
SOLE
0
0
376
58 COM INC
COMMON
31680Q104
15
255
SH
SOLE
0
0
255
8X8 INC
COMMON
282914100
13
561
SH
SOLE
0
0
561
A P MOLLAR MAERSK A S
COMMON
00202F102
7
1140
SH
DFND
1140
0
0
AAC TECHNOLOGIES HLDGS INC UNSPON ADR
COMMON
000304105
13
2317
SH
SOLE
690
0
1627
AAON INC
COMMON
000360206
216
4313
SH
SOLE
0
0
4313
AAR CORP
COMMON
000361105
20923
568715
SH
SOLE
1
47372
0
521343
AAR CORP
COMMON
000361105
56
1543
SH
SOLE
1287
0
256
AARON S INC
COMMON
002535300
28965
471682
SH
SOLE
1
40108
0
431574
AARON S INC
COMMON
002535300
66
1084
SH
SOLE
1084
0
0
AB SMALL CAP VALUE PORTFOLIO
COMMON
01878T558
4259
352567
SH
DFND
352567
0
0
AB SMALL CAP VALUE PORTFOLIO
COMMON
01878T558
27419
2269814
SH
SOLE
2213918
0
55896
AB WEALTH APPRECIATION STRATEGY
COMMON
01877F666
2
151
SH
SOLE
151
0
0
ABB LTD SPON ADR
COMMON
000375204
371
18530
SH
DFND
18530
0
0
ABB LTD SPON ADR
COMMON
000375204
204
10216
SH
SOLE
5525
0
4691
ABBOTT LABORATORIES
COMMON
002824100
31331
372549
SH
DFND
301236
0
71313
ABBOTT LABORATORIES
COMMON
002824100
15410
183244
SH
SOLE
1
119082
0
64162
ABBOTT LABORATORIES
COMMON
002824100
59883
712048
SH
SOLE
699214
0
12834
ABBVIE INC COM
COMMON
00287Y109
18397
252991
SH
DFND
186341
0
66650
ABBVIE INC COM
COMMON
00287Y109
18
255
SH
SOLE
1
255
0
0
ABBVIE INC COM
COMMON
00287Y109
23865
328185
SH
SOLE
310572
0
17613
ABEONA THERAPEUTICS INC
COMMON
00289Y107
0
110
SH
SOLE
110
0
0
ABERDEEN EMERGING MARKETS INST FUND
COMMON
003021714
111
7181
SH
SOLE
7181
0
0
ABERDEEN STD PHYSICAL GOLD SHARE ETF
COMMON
00326A104
95
700
SH
SOLE
700
0
0
ABIOMED INC
COMMON
003654100
623
2395
SH
DFND
2395
0
0
ABIOMED INC
COMMON
003654100
37
145
SH
SOLE
100
0
45
ABM INDUSTRIES INC
COMMON
000957100
28
723
SH
SOLE
1
723
0
0
ABM INDUSTRIES INC
COMMON
000957100
22
569
SH
SOLE
0
0
569
ABNAMRO GROUP NV
COMMON
00373L102
27
2598
SH
SOLE
0
0
2598
ACADIA PHARMACEUTICALS INC
COMMON
004225108
71
2680
SH
SOLE
0
0
2680
ACADIA REALTY TRUST
COMMON
004239109
11
438
SH
SOLE
0
0
438
ACCENTURE PLC
COMMON
G1151C101
12692
68692
SH
DFND
67169
0
1523
ACCENTURE PLC
COMMON
G1151C101
169490
917306
SH
SOLE
1
235522
0
681784
ACCENTURE PLC
COMMON
G1151C101
49616
268529
SH
SOLE
238886
0
29643
ACCO BRANDS CORP
COMMON
00081T108
12
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
860
SH
SOLE
0
0
860
ACCURAY INC
COMMON
004397105
5
1388
SH
SOLE
1
0
0
1388
ACE AVIATION HOLDINGS INC
COMMON
00440P409
0
1200
SH
SOLE
1200
0
0
ACI WORLDWIDE INC
COMMON
004498101
3853
112224
SH
SOLE
1
406
0
111818
ACI WORLDWIDE INC
COMMON
004498101
247
7196
SH
SOLE
0
0
7196
ACLARIS THERAPEUTICS INC
COMMON
00461U105
4
1856
SH
SOLE
0
0
1856
ACORDA THERAPEUTICS INC
COMMON
00484M106
1098
143186
SH
SOLE
1
0
0
143186
ACORDA THERAPEUTICS INC
COMMON
00484M106
2
363
SH
SOLE
0
0
363
ACS ACTIV DE CONSTRUC Y SERV
COMMON
00089H106
1489
186230
SH
SOLE
1
15779
0
170451
ACS ACTIV DE CONSTRUC Y SERV
COMMON
00089H106
16
2066
SH
SOLE
346
0
1720
ACTIVISION BLIZZARD INC
COMMON
00507V109
54
1150
SH
DFND
1150
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
26428
559933
SH
SOLE
1
194714
0
365219
ACTIVISION BLIZZARD INC
COMMON
00507V109
165
3500
SH
SOLE
3074
0
426
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
10
79
SH
SOLE
0
0
79
ADAPTIMMUNE THERAPEUTICS PLC
COMMON
00653A107
1
375
SH
SOLE
375
0
0
ADARNA ENERGY CORPORATION
COMMON
00652G105
0
1
SH
SOLE
1
0
0
ADDUS HOMECARE CORP
COMMON
006739106
11
151
SH
SOLE
1
0
0
151
ADDUS HOMECARE CORP
COMMON
006739106
4
66
SH
SOLE
0
0
66
ADECCO SA
COMMON
006754204
2228
74076
SH
SOLE
1
5848
0
68228
ADECCO SA
COMMON
006754204
63
2110
SH
SOLE
0
0
2110
ADIDAS AG SPONSORED ADR
COMMON
00687A107
5712
36949
SH
SOLE
1
1863
0
35086
ADIDAS AG SPONSORED ADR
COMMON
00687A107
625
4047
SH
SOLE
792
0
3255
ADIENT PLC
COMMON
G0084W101
15
642
SH
DFND
642
0
0
ADIENT PLC
COMMON
G0084W101
10
433
SH
SOLE
433
0
0
ADOBE INC
COMMON
00724F101
2480
8419
SH
DFND
8419
0
0
ADOBE INC
COMMON
00724F101
10538
35767
SH
SOLE
19128
0
16639
ADTALEM GLOBAL EDUCATION INC
COMMON
00737L103
4
96
SH
SOLE
1
96
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON
00737L103
2
58
SH
SOLE
0
0
58
ADTRAN INC
COMMON
00738A106
5
363
SH
SOLE
0
0
363
ADVANCE AUTO PARTS
COMMON
00751Y106
143
934
SH
DFND
934
0
0
ADVANCE AUTO PARTS
COMMON
00751Y106
574
3726
SH
SOLE
3723
0
3
ADVANCED ENERGY INDUSTRIES
COMMON
007973100
8
151
SH
SOLE
0
0
151
ADVANCED MICRO DEVICES INC
COMMON
007903107
1
65
SH
DFND
65
0
0
ADVANCED MICRO DEVICES INC
COMMON
007903107
51
1680
SH
SOLE
0
0
1680
ADVANSIX INC
COMMON
00773T101
4
202
SH
DFND
202
0
0
ADVANSIX INC
COMMON
00773T101
4
165
SH
SOLE
1
0
0
165
ADVANSIX INC
COMMON
00773T101
5
225
SH
SOLE
66
0
159
AECOM TECHNOLOGY CORP
COMMON
00766T100
71
1889
SH
SOLE
1
1889
0
0
AECOM TECHNOLOGY CORP
COMMON
00766T100
1
46
SH
SOLE
0
0
46
AEGION CORP
COMMON
00770F104
3
216
SH
SOLE
0
0
216
AEGON N V ADR
COMMON
007924103
35
7081
SH
SOLE
142
0
6939
AERCAP HOLDINGS NV
COMMON
N00985106
382
7345
SH
SOLE
197
0
7148
AERIE PHARMACEUTICALS INC COM
COMMON
00771V108
81
2760
SH
SOLE
1000
0
1760
AEROJET ROCKETDYNE HOLDINGS INC
COMMON
007800105
74
1674
SH
SOLE
0
0
1674
AEROVIRONMENT INC
COMMON
008073108
97
1721
SH
SOLE
620
0
1101
AES CORP
COMMON
00130H105
61966
3697282
SH
SOLE
1
768397
0
2928885
AES CORP
COMMON
00130H105
232
13851
SH
SOLE
12414
0
1437
AFFILIATED MANAGERS GROUP
COMMON
008252108
23
250
SH
DFND
250
0
0
AFLAC CORP
COMMON
001055102
1341
24476
SH
DFND
24476
0
0
AFLAC CORP
COMMON
001055102
65421
1193609
SH
SOLE
1
426331
0
767278
AFLAC CORP
COMMON
001055102
1035
18891
SH
SOLE
15289
0
3602
AGC INC
COMMON
00109C103
26
3760
SH
SOLE
0
0
3760
AGCO CORP
COMMON
001084102
4400
56734
SH
SOLE
1
294
0
56440
AGCO CORP
COMMON
001084102
38
500
SH
SOLE
500
0
0
AGEAS
COMMON
00844W208
0
19
SH
SOLE
19
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
104
1400
SH
DFND
1400
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1846
24733
SH
SOLE
1
10876
0
13857
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1528
20467
SH
SOLE
19938
0
529
AGNC INVESTMENT CORP
COMMON
00123Q104
0
31
SH
DFND
31
0
0
AGNC INVESTMENT CORP
COMMON
00123Q104
3
197
SH
SOLE
1
197
0
0
AGNC INVESTMENT CORP
COMMON
00123Q104
18
1084
SH
SOLE
1084
0
0
AGNICO EAGLE MINES LTD
COMMON
008474108
463
9041
SH
SOLE
8280
0
761
AGREE REALTY CORP
COMMON
008492100
9
148
SH
SOLE
0
0
148
AIA GROUP LTD SP ADR
COMMON
001317205
547
12688
SH
SOLE
5985
0
6703
AIMMUNE THERAPEUTICS INC
COMMON
00900T107
41
1990
SH
SOLE
0
0
1990
AIR LEASE CORP
COMMON
00912X302
212
5146
SH
DFND
5146
0
0
AIR LEASE CORP
COMMON
00912X302
9
221
SH
SOLE
0
0
221
AIR LIQUIDE
COMMON
009126202
143
5107
SH
SOLE
712
0
4395
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
8222
36323
SH
DFND
34379
0
1944
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
13378
59099
SH
SOLE
1
44984
0
14115
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
7499
33130
SH
SOLE
30289
0
2841
AIRBUS SE UNSPONSORED ADR
COMMON
009279100
23
650
SH
DFND
650
0
0
AIRBUS SE UNSPONSORED ADR
COMMON
009279100
182
5148
SH
SOLE
304
0
4844
AIRTECH INTERNATIONAL GROUP
COMMON
00950F205
0
1000
SH
SOLE
1000
0
0
AK STEEL HLDG
COMMON
001547108
3
1455
SH
SOLE
0
0
1455
AKAMAI TECHNOLOGIES
COMMON
00971T101
312
3900
SH
DFND
3900
0
0
AKAMAI TECHNOLOGIES
COMMON
00971T101
12392
154639
SH
SOLE
1
106744
0
47895
AKAMAI TECHNOLOGIES
COMMON
00971T101
41
513
SH
SOLE
113
0
400
AKBANK TURK ANONIM SIRKETI ADR
COMMON
009719501
24
10460
SH
SOLE
0
0
10460
AKEBIA THERAPEUTICS INC COM
COMMON
00972D105
8
1704
SH
SOLE
1
0
0
1704
AKEBIA THERAPEUTICS INC COM
COMMON
00972D105
21
4506
SH
SOLE
0
0
4506
AKORN INC
COMMON
009728106
10
2067
SH
SOLE
0
0
2067
AKTIEBOLAGETT ELECTROLUX
COMMON
010198208
43
841
SH
SOLE
0
0
841
AKZO NOBEL N V SPON ADR
COMMON
010199503
48
1557
SH
SOLE
240
0
1317
ALAMO GROUP INC
COMMON
011311107
145
1459
SH
SOLE
0
0
1459
ALAMOS GOLD INC
COMMON
011532108
13
2183
SH
SOLE
2183
0
0
ALANTIA S P A UNSPONSORED ADR
COMMON
048173108
222
17072
SH
SOLE
50
0
17022
ALARM COM H0LDINGS INC
COMMON
011642105
6
124
SH
SOLE
0
0
124
ALASKA AIR GROUP
COMMON
011659109
6
97
SH
SOLE
1
97
0
0
ALASKA AIR GROUP
COMMON
011659109
52
817
SH
SOLE
403
0
414
ALBANY INTL CORP CL A
COMMON
012348108
544
6568
SH
SOLE
230
0
6338
ALBEMARLE CORP
COMMON
012653101
19
283
SH
SOLE
0
0
283
ALCOA CORP
COMMON
013872106
29
1240
SH
SOLE
1126
0
114
ALCON INC
COMMON
H01301128
187
3027
SH
DFND
3027
0
0
ALCON INC
COMMON
H01301128
597
9637
SH
SOLE
6073
0
3564
ALDER BIOPHARMACEUTICALS INC
COMMON
014339105
0
31
SH
SOLE
0
0
31
ALERIAN MLP ETF
COMMON
00162Q866
59
6039
SH
SOLE
6039
0
0
ALEXANDER & BALDWIN INC NEW
COMMON
014491104
98
4252
SH
SOLE
4139
0
113
ALEXANDRIA REAL ESTATE EQUITY INC
COMMON
015271109
20
143
SH
SOLE
50
0
93
ALEXION PHARMACEUTICALS INC
COMMON
015351109
26
200
SH
DFND
200
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
938
7165
SH
SOLE
6809
0
356
ALFA LAVAL AB
COMMON
015393101
33
1533
SH
SOLE
0
0
1533
ALIBABA GROUP HOLDING LTD
COMMON
01609W102
137
812
SH
DFND
812
0
0
ALIBABA GROUP HOLDING LTD
COMMON
01609W102
2747
16217
SH
SOLE
12332
0
3885
ALIGN TECHNOLOGY INC
COMMON
016255101
350
1281
SH
DFND
1281
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
3378
12343
SH
SOLE
3158
0
9185
ALKERMES PLC
COMMON
G01767105
11
525
SH
SOLE
0
0
525
ALLEGHANY CORP DELAWARE
COMMON
017175100
469
689
SH
DFND
689
0
0
ALLEGHANY CORP DELAWARE
COMMON
017175100
625
918
SH
SOLE
89
0
829
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
0
33
SH
DFND
33
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
4
170
SH
SOLE
75
0
95
ALLEGIANT TRAVEL CO
COMMON
01748X102
6
48
SH
SOLE
0
0
48
ALLEGION PLC
COMMON
G0176J109
52
472
SH
DFND
472
0
0
ALLEGION PLC
COMMON
G0176J109
31
281
SH
SOLE
281
0
0
ALLERGAN PLC SHS
COMMON
G0177J108
479
2866
SH
DFND
2866
0
0
ALLERGAN PLC SHS
COMMON
G0177J108
3565
21297
SH
SOLE
1
20874
0
423
ALLERGAN PLC SHS
COMMON
G0177J108
449
2685
SH
SOLE
2234
0
451
ALLETE
COMMON
018522300
10
124
SH
SOLE
1
0
0
124
ALLIANCE BERNSREIN GLOBAL REAL ESTATE
COMMON
018907501
82
7153
SH
SOLE
7153
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
28
200
SH
DFND
200
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
132
949
SH
SOLE
785
0
164
ALLIANCE PHARMACEUTICAL CORP
COMMON
018773309
0
1
SH
SOLE
1
0
0
ALLIANT ENERGY CORP
COMMON
018802108
616
12566
SH
SOLE
0
0
12566
ALLIANZ AG
COMMON
018805101
6358
263363
SH
SOLE
1
13578
0
249785
ALLIANZ AG
COMMON
018805101
183
7594
SH
SOLE
2504
0
5090
ALLISON TRANSMISSION HLDGS INC COM
COMMON
01973R101
3868
83466
SH
SOLE
1
63721
0
19745
ALLISON TRANSMISSION HLDGS INC COM
COMMON
01973R101
5
108
SH
SOLE
0
0
108
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
COMMON
01988P108
9
826
SH
SOLE
200
0
626
ALLSTATE CORP
COMMON
020002101
266
2622
SH
DFND
2622
0
0
ALLSTATE CORP
COMMON
020002101
11431
112413
SH
SOLE
1
87089
0
25324
ALLSTATE CORP
COMMON
020002101
1014
9977
SH
SOLE
6865
0
3112
ALLY FINANCIAL INC
COMMON
02005N100
51786
1671071
SH
SOLE
1
421126
0
1249945
ALLY FINANCIAL INC
COMMON
02005N100
2195
70856
SH
SOLE
2910
0
67946
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
13
185
SH
SOLE
175
0
10
ALPHABET INC CAP STK CL A
COMMON
02079K305
13912
12849
SH
DFND
11286
0
1563
ALPHABET INC CAP STK CL A
COMMON
02079K305
35328
32627
SH
SOLE
1
1097
0
31530
ALPHABET INC CAP STK CL A
COMMON
02079K305
54560
50388
SH
SOLE
46978
0
3410
ALPHABET INC CAP STK CL C
COMMON
02079K107
9087
8407
SH
DFND
8176
0
231
ALPHABET INC CAP STK CL C
COMMON
02079K107
22639
20945
SH
SOLE
1
13241
0
7704
ALPHABET INC CAP STK CL C
COMMON
02079K107
46166
42711
SH
SOLE
35073
0
7638
ALPS INTERNATIONAL SECTOR DIVIDEND ETF
COMMON
00162Q718
0
20
SH
DFND
20
0
0
ALPS MEDICAL BREAKTHROUGHS ETF
COMMON
00162Q593
3
100
SH
DFND
100
0
0
ALPS MEDICAL BREAKTHROUGHS ETF
COMMON
00162Q593
7
215
SH
SOLE
215
0
0
ALPS SECTR DIVIDEND ETF
COMMON
00162Q858
0
15
SH
DFND
15
0
0
ALTABA INC
COMMON
021346101
41
600
SH
DFND
600
0
0
ALTABA INC
COMMON
021346101
180
2600
SH
SOLE
2600
0
0
ALTERYX INC COM CL A
COMMON
02156B103
76
700
SH
DFND
700
0
0
ALTRIA GROUP INC
COMMON
02209S103
2626
55471
SH
DFND
51271
0
4200
ALTRIA GROUP INC
COMMON
02209S103
10640
224717
SH
SOLE
1
200043
0
24674
ALTRIA GROUP INC
COMMON
02209S103
6650
140462
SH
SOLE
102861
0
37601
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
492
6210
SH
SOLE
1070
0
5140
AMAG PHARMACEUTICALS INC
COMMON
00163U106
2
214
SH
SOLE
0
0
214
AMARIN CORPORATION PLC ADR
COMMON
023111206
17
900
SH
SOLE
900
0
0
AMAZON COM INC
COMMON
023135106
10839
5724
SH
DFND
5609
0
115
AMAZON COM INC
COMMON
023135106
27200
14364
SH
SOLE
12845
0
1519
AMBAC FINL GROUP INC
COMMON
023139884
6
393
SH
SOLE
0
0
393
AMBEV SA
COMMON
02319V103
18
3863
SH
SOLE
1036
0
2827
AMC NETWORKS INC A
COMMON
00164V103
9
182
SH
SOLE
1
182
0
0
AMC NETWORKS INC A
COMMON
00164V103
11
206
SH
SOLE
206
0
0
AMCOR PLC ORD
COMMON
G0250X107
64
5592
SH
SOLE
0
0
5592
AMDOCS LTD
COMMON
G02602103
36833
593228
SH
SOLE
1
209525
0
383703
AMDOCS LTD
COMMON
G02602103
338
5455
SH
SOLE
5255
0
200
AMEDISYS INC
COMMON
023436108
6407
52775
SH
SOLE
1
0
0
52775
AMEDISYS INC
COMMON
023436108
157
1295
SH
SOLE
0
0
1295
AMERCO
COMMON
023586100
98
260
SH
SOLE
260
0
0
AMEREN CORP
COMMON
023608102
9281
123568
SH
SOLE
1
87631
0
35937
AMEREN CORP
COMMON
023608102
133
1771
SH
SOLE
1290
0
481
AMERICA MOVIL SERIES L
COMMON
02364W105
69
4796
SH
DFND
4796
0
0
AMERICA MOVIL SERIES L
COMMON
02364W105
57
3938
SH
SOLE
1994
0
1944
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
22
700
SH
DFND
0
0
700
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
99
3045
SH
SOLE
1560
0
1485
AMERICAN ASSETS TRUST INC
COMMON
024013104
30
638
SH
SOLE
1
638
0
0
AMERICAN ASSETS TRUST INC
COMMON
024013104
6
133
SH
SOLE
0
0
133
AMERICAN AXLE & MANUFACTURING HLDGS
COMMON
024061103
6
494
SH
SOLE
0
0
494
AMERICAN BALANCED FUND A
COMMON
024071102
72
2648
SH
DFND
2648
0
0
AMERICAN BALANCED FUND A
COMMON
024071102
51
1874
SH
SOLE
1874
0
0
AMERICAN BEACON BRIDGEWAY LRG CAP VAL
COMMON
024524126
1888
72076
SH
DFND
72076
0
0
AMERICAN BEACON BRIDGEWAY LRG CAP VAL
COMMON
024524126
21208
809482
SH
SOLE
769878
0
39604
AMERICAN BEACON LONDON INCOME EQUITY
COMMON
024527400
8894
484189
SH
DFND
484189
0
0
AMERICAN BEACON LONDON INCOME EQUITY
COMMON
024527400
25712
1399674
SH
SOLE
1399674
0
0
AMERICAN CAP INCM BUILDER F
COMMON
140193400
7
128
SH
SOLE
128
0
0
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
61
3646
SH
SOLE
1
3230
0
416
AMERICAN ELECTRIC POWER CO INC
COMMON
025537101
292
3321
SH
DFND
3321
0
0
AMERICAN ELECTRIC POWER CO INC
COMMON
025537101
1828
20779
SH
SOLE
1
10207
0
10572
AMERICAN ELECTRIC POWER CO INC
COMMON
025537101
1671
18991
SH
SOLE
14076
0
4915
AMERICAN EQUITY INVT LIFE HOLDING CO
COMMON
025676206
12
468
SH
SOLE
1
87
0
381
AMERICAN EQUITY INVT LIFE HOLDING CO
COMMON
025676206
14
547
SH
SOLE
0
0
547
AMERICAN EUROPACIFIC GROWTH FUND
COMMON
298706409
51
972
SH
DFND
972
0
0
AMERICAN EXPRESS CO
COMMON
025816109
12215
98957
SH
DFND
96837
0
2120
AMERICAN EXPRESS CO
COMMON
025816109
22713
184002
SH
SOLE
1
44166
0
139836
AMERICAN EXPRESS CO
COMMON
025816109
33004
267375
SH
SOLE
263561
0
3814
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
18
180
SH
SOLE
1
180
0
0
AMERICAN FUNDS
COMMON
02629W106
752
22953
SH
SOLE
22953
0
0
AMERICAN GREEN GROUP INC
COMMON
02639T200
0
500000
SH
SOLE
500000
0
0
AMERICAN INTERNATIONAL GROUP INC
COMMON
026874784
53
1000
SH
DFND
1000
0
0
AMERICAN INTERNATIONAL GROUP INC
COMMON
026874784
44
842
SH
SOLE
0
0
842
AMERICAN NEW PERSPECTIV F
COMMON
648018406
112
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
1
45
SH
SOLE
0
0
45
AMERICAN STATES WATER CO
COMMON
029899101
37
500
SH
DFND
500
0
0
AMERICAN STATES WATER CO
COMMON
029899101
21
282
SH
SOLE
0
0
282
AMERICAN TOWER CORP
COMMON
03027X100
1504
7358
SH
DFND
7358
0
0
AMERICAN TOWER CORP
COMMON
03027X100
5448
26651
SH
SOLE
1
26555
0
96
AMERICAN TOWER CORP
COMMON
03027X100
6862
33566
SH
SOLE
32702
0
864
AMERICAN VANGUARD CORP
COMMON
030371108
1
92
SH
SOLE
0
0
92
AMERICAN WASH MUT INV C
COMMON
939330304
56
1250
SH
SOLE
1250
0
0
AMERICAN WASH MUT INV F
COMMON
939330403
82
1801
SH
SOLE
1801
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
580
5000
SH
DFND
5000
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
4876
42036
SH
SOLE
35090
0
6946
AMERICAN WOODMARK
COMMON
030506109
3
45
SH
SOLE
0
0
45
AMERIPRISE FINANCIAL INC
COMMON
03076C106
221
1525
SH
DFND
1525
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
95835
660203
SH
SOLE
1
139043
0
521160
AMERIPRISE FINANCIAL INC
COMMON
03076C106
840
5793
SH
SOLE
5509
0
284
AMERIS BANCORP
COMMON
03076K108
9
231
SH
SOLE
0
0
231
AMERISAFE INC
COMMON
03071H100
12
190
SH
SOLE
1
0
0
190
AMERISAFE INC
COMMON
03071H100
4
63
SH
SOLE
0
0
63
AMERISOURCEBERGEN CORP
COMMON
03073E105
39185
459600
SH
SOLE
1
89944
0
369656
AMERISOURCEBERGEN CORP
COMMON
03073E105
719
8438
SH
SOLE
1411
0
7027
AMETEK INC
COMMON
031100100
1283
14127
SH
DFND
13947
0
180
AMETEK INC
COMMON
031100100
155288
1709475
SH
SOLE
1
391783
0
1317692
AMETEK INC
COMMON
031100100
12115
133371
SH
SOLE
130192
0
3179
AMGEN
COMMON
031162100
16221
88028
SH
DFND
27028
0
61000
AMGEN
COMMON
031162100
127758
693283
SH
SOLE
1
171122
0
522161
AMGEN
COMMON
031162100
8004
43437
SH
SOLE
37462
0
5975
AMIDEX35 ISRAEL MUTUAL FUND
COMMON
03152E109
19
1430
SH
SOLE
1430
0
0
AMN HEALTHCARE SERVICES
COMMON
001744101
26934
496481
SH
SOLE
1
41209
0
455272
AMN HEALTHCARE SERVICES
COMMON
001744101
264
4867
SH
SOLE
1406
0
3461
AMNEAL PHARMACEUTICALS INC
COMMON
03168L105
0
114
SH
SOLE
0
0
114
AMPHASTAR PHARMACEUTICALS INC
COMMON
03209R103
11
555
SH
SOLE
0
0
555
AMPHENOL CORP CL A
COMMON
032095101
5294
55188
SH
DFND
55043
0
145
AMPHENOL CORP CL A
COMMON
032095101
14735
153591
SH
SOLE
1
97302
0
56289
AMPHENOL CORP CL A
COMMON
032095101
11291
117696
SH
SOLE
116360
0
1336
ANADARKO PETROLEUM CORP
COMMON
032511107
12132
171951
SH
DFND
171451
0
500
ANADARKO PETROLEUM CORP
COMMON
032511107
2007
28452
SH
SOLE
25263
0
3189
ANALOG DEVICES INC
COMMON
032654105
61
547
SH
DFND
547
0
0
ANALOG DEVICES INC
COMMON
032654105
1298
11508
SH
SOLE
11394
0
114
ANC RENTAL CORP
COMMON
001813104
0
12
SH
SOLE
12
0
0
ANDERSONS INC/THE
COMMON
034164103
3
135
SH
SOLE
0
0
135
ANGI HOMESERVICES INC CL A
COMMON
00183L102
0
21
SH
SOLE
0
0
21
ANGIODYNAMICS INC
COMMON
03475V101
9
505
SH
SOLE
0
0
505
ANGLO AMERICAN PLC SPON ADR
COMMON
03485P300
54
3836
SH
SOLE
1
3836
0
0
ANGLO AMERICAN PLC SPON ADR
COMMON
03485P300
42
2988
SH
SOLE
740
0
2248
ANGLOGOLD LIMITED SPON ADR
COMMON
035128206
78
4393
SH
SOLE
0
0
4393
ANHEUSER BUSCH INBEV SPN ADR
COMMON
03524A108
129
1459
SH
DFND
1459
0
0
ANHEUSER BUSCH INBEV SPN ADR
COMMON
03524A108
1337
15116
SH
SOLE
14368
0
748
ANHUI CONCH CEMENT H UNS ADR
COMMON
035243104
24
783
SH
SOLE
187
0
596
ANI PHARMACEUTICALS INC COM
COMMON
00182C103
2
34
SH
SOLE
0
0
34
ANIKA THERAPEUTICS INC
COMMON
035255108
2
54
SH
SOLE
0
0
54
ANIXTER INTERNATIONAL INC
COMMON
035290105
23
392
SH
SOLE
196
0
196
ANNALY CAPITAL MANAGEMENT
COMMON
035710409
57
6300
SH
DFND
6300
0
0
ANNALY CAPITAL MANAGEMENT
COMMON
035710409
5
627
SH
SOLE
1
627
0
0
ANNALY CAPITAL MANAGEMENT
COMMON
035710409
29
3200
SH
SOLE
3200
0
0
ANSYS INC
COMMON
03662Q105
141
689
SH
SOLE
689
0
0
ANTERO MIDSTREAM CORP
COMMON
03676B102
543
47419
SH
SOLE
20222
0
27197
ANTHEM INC
COMMON
036752103
284
1008
SH
DFND
1008
0
0
ANTHEM INC
COMMON
036752103
55304
195968
SH
SOLE
1
43356
0
152612
ANTHEM INC
COMMON
036752103
2334
8271
SH
SOLE
7746
0
525
AON PLC
COMMON
G0408V102
115
600
SH
DFND
600
0
0
AON PLC
COMMON
G0408V102
1730
8966
SH
SOLE
4515
0
4451
APACHE CORP
COMMON
037411105
180
6214
SH
SOLE
5260
0
954
APARTMENT INVT & MGMT CO A
COMMON
03748R754
10
210
SH
DFND
210
0
0
APARTMENT INVT & MGMT CO A
COMMON
03748R754
12
247
SH
SOLE
1
67
0
180
APARTMENT INVT & MGMT CO A
COMMON
03748R754
8
168
SH
SOLE
79
0
89
APERGY CORP
COMMON
03755L104
37
1131
SH
DFND
381
0
750
APERGY CORP
COMMON
03755L104
4
123
SH
SOLE
1
123
0
0
APERGY CORP
COMMON
03755L104
63
1896
SH
SOLE
1896
0
0
APHRIA INC
COMMON
03765K104
1
200
SH
SOLE
200
0
0
APOGEE ENTERPRISES
COMMON
037598109
21476
494387
SH
SOLE
1
41325
0
453062
APOGEE ENTERPRISES
COMMON
037598109
59
1367
SH
SOLE
1122
0
245
APOLLO COMMERCIAL REAL ESTATE
COMMON
03762U105
4
250
SH
SOLE
0
0
250
APPLE HOSPITALITY REIT INC
COMMON
03784Y200
26
1689
SH
SOLE
1
1689
0
0
APPLE INC
COMMON
037833100
69081
349036
SH
DFND
298481
0
50555
APPLE INC
COMMON
037833100
109400
552752
SH
SOLE
1
118955
0
433797
APPLE INC
COMMON
037833100
196678
993726
SH
SOLE
928763
0
64963
APPLIED INDUSTRIAL TECHNOLOGY
COMMON
03820C105
273
4447
SH
SOLE
4154
0
293
APPLIED MATERIALS INC
COMMON
038222105
1374
30601
SH
DFND
30251
0
350
APPLIED MATERIALS INC
COMMON
038222105
10538
234664
SH
SOLE
1
163367
0
71297
APPLIED MATERIALS INC
COMMON
038222105
12401
276148
SH
SOLE
271221
0
4927
APPLIED OPTOELECTRONICS INC
COMMON
03823U102
0
54
SH
SOLE
0
0
54
APTARGROUP INC
COMMON
038336103
821
6608
SH
SOLE
1204
0
5404
APTIV PLC SHS
COMMON
G6095L109
17
219
SH
DFND
219
0
0
APTIV PLC SHS
COMMON
G6095L109
46
577
SH
SOLE
355
0
222
AQR MANAGED FUTURES STRATEGY FUND
COMMON
00203H859
32
3753
SH
DFND
3753
0
0
AQR MANAGED FUTURES STRATEGY FUND
COMMON
00203H859
17
1981
SH
SOLE
1981
0
0
AQR MULTI ASSET FUND
COMMON
00203H826
2718
280287
SH
DFND
275028
0
5259
AQR MULTI ASSET FUND
COMMON
00203H826
44053
4541595
SH
SOLE
4483820
0
57775
AQR STYLE PREMIA ALTERNATIVE FUND
COMMON
00203H420
4010
469080
SH
DFND
469080
0
0
AQR STYLE PREMIA ALTERNATIVE FUND
COMMON
00203H420
58709
6866665
SH
SOLE
6814490
0
52174
AQUA AMERICA INC
COMMON
03836W103
326
7882
SH
DFND
7882
0
0
AQUA AMERICA INC
COMMON
03836W103
1389
33592
SH
SOLE
32848
0
744
ARALEZ PHARMACEUTICALS INC
COMMON
03852X100
0
16000
SH
DFND
16000
0
0
ARAMARK
COMMON
03852U106
2151
59678
SH
SOLE
1
1098
0
58580
ARATANA THERAPEUTICS INC COM
COMMON
03874P101
1
370
SH
SOLE
0
0
370
ARAVIVE INC
COMMON
03890D108
8
1455
SH
SOLE
1455
0
0
ARCBEST CORP
COMMON
03937C105
2
102
SH
SOLE
0
0
102
ARCELOR MITTAL NEW
COMMON
03938L203
23
1284
SH
DFND
1284
0
0
ARCELOR MITTAL NEW
COMMON
03938L203
11
659
SH
SOLE
198
0
461
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
71
1941
SH
SOLE
1941
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
36
906
SH
DFND
906
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
1444
35410
SH
SOLE
1
16760
0
18650
ARCHER DANIELS MIDLAND CO
COMMON
039483102
296
7265
SH
SOLE
7149
0
116
ARCHROCK INC
COMMON
03957W106
16
1594
SH
SOLE
0
0
1594
ARCONIC INC
COMMON
03965L100
3828
148260
SH
SOLE
1
0
0
148260
ARCONIC INC
COMMON
03965L100
128
4961
SH
SOLE
2273
0
2688
ARCOSA INC
COMMON
039653100
25
666
SH
DFND
666
0
0
ARES CAPITAL CORP
COMMON
04010L103
58
3266
SH
SOLE
3266
0
0
ARISTA NETWORKS INC COM
COMMON
040413106
22
88
SH
DFND
88
0
0
ARISTA NETWORKS INC COM
COMMON
040413106
12372
47655
SH
SOLE
1
18647
0
29008
ARISTA NETWORKS INC COM
COMMON
040413106
67
259
SH
SOLE
167
0
92
ARK RESTAURANTS CORP
COMMON
040712101
0
15
SH
DFND
15
0
0
ARKEMA SPONSORED ADR
COMMON
041232109
3178
34131
SH
SOLE
1
2867
0
31264
ARKEMA SPONSORED ADR
COMMON
041232109
56
608
SH
SOLE
32
0
576
ARLO TECHNOLOGIES INC COM
COMMON
04206A101
1
254
SH
SOLE
3
0
251
ARMADA HOFFLER PROPERTIES INC
COMMON
04208T108
13
823
SH
SOLE
0
0
823
ARMOUR RESIDENTIAL REIT
COMMON
042315507
1
93
SH
SOLE
0
0
93
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
40
417
SH
SOLE
1
417
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
108
1119
SH
SOLE
0
0
1119
ARRAY BIOPHARMA INC
COMMON
04269X105
138
3000
SH
SOLE
3000
0
0
ARROW ELECTRONICS INC
COMMON
042735100
24
343
SH
SOLE
1
343
0
0
ARROW ELECTRONICS INC
COMMON
042735100
719
10096
SH
SOLE
960
0
9136
ARROWHEAD PHARMACEUTICALS INC
COMMON
04280A100
265
10000
SH
DFND
10000
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON
04280A100
7
267
SH
SOLE
0
0
267
ARTISAN DEVELOPING WORLD FUND
COMMON
04314H618
3
225
SH
SOLE
225
0
0
ARTISAN GLOBAL VALUE FUND
COMMON
04314H840
2
171
SH
DFND
171
0
0
ARTISAN GLOBAL VALUE FUND
COMMON
04314H840
68
3977
SH
SOLE
3977
0
0
ARTISAN INTERNATIONAL FUND
COMMON
04314H675
813
25176
SH
SOLE
8485
0
16691
ARTISAN INTERNATIONAL VALUE FUND
COMMON
04314H667
691
19728
SH
SOLE
19728
0
0
ARTISAN INTL VALUE FUND INV
COMMON
04314H881
200
5704
SH
SOLE
5704
0
0
ARTISAN PARTNERS ASSET MGMT INC CL A
COMMON
04316A108
132
4812
SH
SOLE
0
0
4812
ARYZTA AG
COMMON
04338X102
0
50
SH
SOLE
0
0
50
ASAHI CHEM INDUS UNSPON ADR
COMMON
043400100
33
1558
SH
SOLE
76
0
1482
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
11
142
SH
SOLE
0
0
142
ASCENA RETAIL GROUP INC
COMMON
04351G101
0
804
SH
SOLE
0
0
804
ASCENT CAPITAL GROUP INC
COMMON
043632108
0
26
SH
DFND
26
0
0
ASE Technology Holding Co Ltd
COMMON
00215W100
75
19002
SH
SOLE
0
0
19002
ASGN INC
COMMON
00191U102
18097
298634
SH
SOLE
1
25507
0
273127
ASGN INC
COMMON
00191U102
263
4341
SH
SOLE
845
0
3496
ASHLAND GLOBAL HOLDINGS INC
COMMON
044186104
57
715
SH
SOLE
715
0
0
ASHTEAD GROUP PLC
COMMON
045055100
7680
66934
SH
SOLE
1
1902
0
65032
ASHTEAD GROUP PLC
COMMON
045055100
60
525
SH
SOLE
0
0
525
ASM PAC TECHNOLOGY LTD ADR
COMMON
00212G108
14
478
SH
SOLE
125
0
353
ASML HOLDING N V NY REGISTRY SHS
COMMON
N07059210
2747
13215
SH
SOLE
12658
0
557
ASPEN PHARMACARE HOLDINGS LTD
COMMON
04530Y106
2
380
SH
SOLE
0
0
380
ASSA ABLOY AB UNSP ADR
COMMON
045387107
89
7948
SH
SOLE
372
0
7576
ASSOCIATED BRITISH FOODS PLC UNSP ADR
COMMON
045519402
141
4528
SH
SOLE
21
0
4507
ASSURANT INC
COMMON
04621X108
10
100
SH
DFND
100
0
0
ASSURANT INC
COMMON
04621X108
73
692
SH
SOLE
118
0
574
ASSURED GUARANTY LTD
COMMON
G0585R106
1
47
SH
SOLE
0
0
47
ASTEC INDUSTRIES INC
COMMON
046224101
9
279
SH
SOLE
0
0
279
ASTELLAS PHARMA INC UNSP ADR
COMMON
04623U102
4304
302119
SH
SOLE
1
15494
0
286625
ASTELLAS PHARMA INC UNSP ADR
COMMON
04623U102
42
2976
SH
SOLE
139
0
2837
ASTRAZENECA PLC SPONSORED ADR
COMMON
046353108
1933
46828
SH
DFND
46828
0
0
ASTRAZENECA PLC SPONSORED ADR
COMMON
046353108
4781
115833
SH
SOLE
91931
0
23902
ASTRONICS CORP
COMMON
046433108
3
97
SH
SOLE
0
0
97
ASTRONICS CORP CL B
COMMON
046433207
0
19
SH
SOLE
0
0
19
AT&T INC
COMMON
00206R102
8875
264853
SH
DFND
245603
0
19250
AT&T INC
COMMON
00206R102
15632
466490
SH
SOLE
1
381217
0
85273
AT&T INC
COMMON
00206R102
17060
509122
SH
SOLE
471936
0
37186
ATCO LTD
COMMON
046789400
260
7660
SH
SOLE
0
0
7660
ATHENE HLDG LTD CL A
COMMON
G0684D107
841
19533
SH
SOLE
1
19533
0
0
ATHERSYS INC
COMMON
04744L106
22
13500
SH
SOLE
13500
0
0
ATKORE INTL GROUP INC
COMMON
047649108
19
771
SH
SOLE
1
201
0
570
ATLANTIC UN BANKSHARES CORP
COMMON
04911A107
336
9534
SH
DFND
9534
0
0
ATLANTIC UN BANKSHARES CORP
COMMON
04911A107
445
12620
SH
SOLE
0
0
12620
ATLAS AIR WORLDWIDE HOLDINGS
COMMON
049164205
30910
692444
SH
SOLE
1
50733
0
641711
ATLAS AIR WORLDWIDE HOLDINGS
COMMON
049164205
66
1489
SH
SOLE
1382
0
107
ATLAS COPCO AB SPON ADR A
COMMON
049255706
130
4089
SH
SOLE
2555
0
1534
ATLASSIAN CORP PLC CL A
COMMON
G06242104
91
700
SH
DFND
700
0
0
ATLASSIAN CORP PLC CL A
COMMON
G06242104
9
69
SH
SOLE
0
0
69
ATMOS ENERGY CORP
COMMON
049560105
105
1000
SH
DFND
1000
0
0
ATMOS ENERGY CORP
COMMON
049560105
119
1136
SH
SOLE
369
0
767
ATN INTERNATIONAL INC
COMMON
00215F107
4
80
SH
SOLE
0
0
80
ATOS ORIGIN SA
COMMON
04962A105
3079
183926
SH
SOLE
1
6037
0
177889
ATOS ORIGIN SA
COMMON
04962A105
13
830
SH
SOLE
0
0
830
ATRICURE INC
COMMON
04963C209
0
29
SH
SOLE
0
0
29
ATRION CORPORATION
COMMON
049904105
89
105
SH
SOLE
105
0
0
AU OPTRONICS CORP ADR
COMMON
002255107
23
7980
SH
SOLE
0
0
7980
AURORA CANNABIS INC
COMMON
05156X108
3
460
SH
DFND
460
0
0
AURORA CANNABIS INC
COMMON
05156X108
5
722
SH
SOLE
722
0
0
AUSTRALIA & NEW ZEALAND BANKING GRP ADR
COMMON
052528304
110
5585
SH
SOLE
133
0
5452
AUTO TRADER GROUP PLC
COMMON
05277E104
2
1512
SH
SOLE
0
0
1512
AUTODESK INC
COMMON
052769106
81
500
SH
DFND
500
0
0
AUTODESK INC
COMMON
052769106
62
385
SH
SOLE
1
385
0
0
AUTODESK INC
COMMON
052769106
150
926
SH
SOLE
511
0
415
AUTOHOME INC SP ADR RP CL A
COMMON
05278C107
13
163
SH
SOLE
0
0
163
AUTOLIV INC
COMMON
052800109
15
224
SH
DFND
224
0
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
23091
139672
SH
DFND
115644
0
24028
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
2019
12216
SH
SOLE
1
10424
0
1792
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
46502
281271
SH
SOLE
252541
0
28730
AUTONATION INC
COMMON
05329W102
45
1074
SH
SOLE
1074
0
0
AUTOZONE INC
COMMON
053332102
1154
1050
SH
DFND
0
0
1050
AUTOZONE INC
COMMON
053332102
2225
2024
SH
SOLE
1
1049
0
975
AUTOZONE INC
COMMON
053332102
6571
5977
SH
SOLE
4478
0
1499
AVALONBAY COMMUNITIES INC
COMMON
053484101
189
931
SH
DFND
931
0
0
AVALONBAY COMMUNITIES INC
COMMON
053484101
264
1300
SH
SOLE
701
0
599
AVANGRID INC
COMMON
05351W103
43
868
SH
SOLE
0
0
868
AVANOS MEDICAL INC
COMMON
05350V106
29
685
SH
DFND
685
0
0
AVANOS MEDICAL INC
COMMON
05350V106
34
791
SH
SOLE
1
623
0
168
AVANOS MEDICAL INC
COMMON
05350V106
352
8083
SH
SOLE
286
0
7797
AVERY DENNISON CORP
COMMON
053611109
237
2055
SH
DFND
2055
0
0
AVERY DENNISON CORP
COMMON
053611109
1733
14984
SH
SOLE
1
14762
0
222
AVERY DENNISON CORP
COMMON
053611109
661
5716
SH
SOLE
5487
0
229
AVIS BUDGET GROUP INC
COMMON
053774105
1
45
SH
SOLE
0
0
45
AVISTA CORPORATION
COMMON
05379B107
16
373
SH
SOLE
0
0
373
AVIVA PLC
COMMON
05382A104
212
20000
SH
DFND
20000
0
0
AVIVA PLC
COMMON
05382A104
143
13520
SH
SOLE
71
0
13449
AVNET INC
COMMON
053807103
479
10593
SH
SOLE
1051
0
9542
AVON PRODUCTS INC
COMMON
054303102
14
3833
SH
SOLE
0
0
3833
AXA UAP SPONS ADR
COMMON
054536107
32
1237
SH
SOLE
1
1237
0
0
AXA UAP SPONS ADR
COMMON
054536107
36
1401
SH
SOLE
175
0
1226
AXALTA COATING SYS LTD
COMMON
G0750C108
4529
152164
SH
SOLE
1
124956
0
27208
AXALTA COATING SYS LTD
COMMON
G0750C108
64
2167
SH
SOLE
0
0
2167
AXCELIS TECHNOLOGIES INC
COMMON
054540208
3
232
SH
SOLE
0
0
232
AXON ENTERPRISE INC
COMMON
05464C101
47
745
SH
DFND
745
0
0
AXON ENTERPRISE INC
COMMON
05464C101
456
7116
SH
SOLE
6070
0
1046
AXOS FINL INC COM
COMMON
05465C100
151
5577
SH
SOLE
150
0
5427
AXSOME THERAPEUTICS INC
COMMON
05464T104
89
3460
SH
SOLE
0
0
3460
AZZ INCORPORATED
COMMON
002474104
3
79
SH
SOLE
0
0
79
B&G FOODS INC CLASS A
COMMON
05508R106
19132
919808
SH
SOLE
1
82207
0
837601
B&G FOODS INC CLASS A
COMMON
05508R106
61
2978
SH
SOLE
2535
0
443
BADGER METER INC
COMMON
056525108
10
175
SH
SOLE
0
0
175
BAE SYSTEMS PLC SPON ADR
COMMON
05523R107
167
6636
SH
SOLE
1
4663
0
1973
BAE SYSTEMS PLC SPON ADR
COMMON
05523R107
352
13961
SH
SOLE
105
0
13856
BAIDU INC
COMMON
056752108
6
53
SH
DFND
0
0
53
BAIDU INC
COMMON
056752108
32
275
SH
SOLE
93
0
182
BAKER HUGHES A GE CO
COMMON
05722G100
34
1400
SH
DFND
1400
0
0
BAKER HUGHES A GE CO
COMMON
05722G100
39
1604
SH
SOLE
1
909
0
695
BAKER HUGHES A GE CO
COMMON
05722G100
24
1004
SH
SOLE
226
0
778
BALCHEM CORP
COMMON
057665200
1018
10193
SH
SOLE
2994
0
7199
BALL CORP
COMMON
058498106
214
3067
SH
SOLE
2800
0
267
BANC OF CALIF INC
COMMON
05990K106
18
1297
SH
SOLE
1185
0
112
BANCO BILBAO VIZCAYA SP ADR
COMMON
05946K101
12
2308
SH
SOLE
0
0
2308
BANCO BRADESCO SA
COMMON
059460303
38
3915
SH
SOLE
0
0
3915
BANCO DE CHILE
COMMON
059520106
18
637
SH
SOLE
0
0
637
BANCO DO BRASIL SA SPON ADR
COMMON
059578104
64
4612
SH
SOLE
716
0
3896
BANCO LATINOAMERICANO EXP E
COMMON
P16994132
0
7
SH
SOLE
0
0
7
BANCO MACRO SA
COMMON
05961W105
4
64
SH
SOLE
64
0
0
BANCO SANTANDER CHILE ADR
COMMON
05965X109
9
316
SH
SOLE
0
0
316
BANCO SANTANDER BRASIL SA
COMMON
05967A107
9
824
SH
SOLE
0
0
824
BANCO SANTANDER CENTRAL HISP SPON ADR
COMMON
05964H105
0
108
SH
DFND
108
0
0
BANCO SANTANDER CENTRAL HISP SPON ADR
COMMON
05964H105
137
29947
SH
SOLE
5117
0
24830
BANCO SANTANDER MEXICO S A SPON ADS
COMMON
05969B103
3
444
SH
SOLE
0
0
444
BANCOLOMBIA S A SPONS ADR
COMMON
05968L102
102
2003
SH
SOLE
0
0
2003
BANDWIDTH INC CL A
COMMON
05988J103
228
3050
SH
SOLE
0
0
3050
BANK MANDIRI PERSERO TBK ADR
COMMON
69367U105
71
6326
SH
SOLE
731
0
5595
BANK OF AMERICA CORP
COMMON
060505104
1472
50767
SH
DFND
50767
0
0
BANK OF AMERICA CORP
COMMON
060505104
48377
1668184
SH
SOLE
1
483368
0
1184816
BANK OF AMERICA CORP
COMMON
060505104
13182
454580
SH
SOLE
424158
0
30422
BANK OF CHINA UNSPN ADR
COMMON
06426M104
8
801
SH
SOLE
0
0
801
BANK OF HAWAII CORPORATION
COMMON
062540109
538
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
69
834
SH
SOLE
824
0
10
BANK OF MONTREAL
COMMON
063671101
45
600
SH
DFND
600
0
0
BANK OF MONTREAL
COMMON
063671101
110
1458
SH
SOLE
450
0
1008
BANK OF NEW YORK MELLON CORP
COMMON
064058100
1112
25189
SH
DFND
14339
0
10850
BANK OF NEW YORK MELLON CORP
COMMON
064058100
153
3483
SH
SOLE
1
3320
0
163
BANK OF NEW YORK MELLON CORP
COMMON
064058100
2624
59446
SH
SOLE
58570
0
876
BANK OF NOVA SCOTIA
COMMON
064149107
171
3150
SH
DFND
3150
0
0
BANK OF NOVA SCOTIA
COMMON
064149107
93
1718
SH
SOLE
0
0
1718
BANK OZK
COMMON
06417N103
25
838
SH
SOLE
1
838
0
0
BANK OZK
COMMON
06417N103
179
5958
SH
SOLE
3000
0
2958
BANNER CORP
COMMON
06652V208
11
206
SH
SOLE
0
0
206
BAOZUN INC
COMMON
06684L103
10
201
SH
SOLE
0
0
201
BARCLAYS PLC ADR
COMMON
06738E204
3985
523743
SH
SOLE
1
15577
0
508166
BARCLAYS PLC ADR
COMMON
06738E204
369
48580
SH
SOLE
0
0
48580
BARNES & NOBLE ED INC
COMMON
06777U101
0
130
SH
SOLE
0
0
130
BARNES GROUP INC
COMMON
067806109
11
200
SH
DFND
200
0
0
BARNES GROUP INC
COMMON
067806109
11
208
SH
SOLE
1
0
0
208
BARNES GROUP INC
COMMON
067806109
89
1586
SH
SOLE
1200
0
386
BARON EMERGING MARKETS FUND
COMMON
06828M876
8311
593647
SH
DFND
0
0
593647
BAROTEX TECHNOLOGY CORP
COMMON
06830X100
0
2500
SH
SOLE
2500
0
0
BARRICK GOLD CORP
COMMON
067901108
55
3503
SH
SOLE
1055
0
2448
BASF AG SPON ADR
COMMON
055262505
58
3200
SH
DFND
3200
0
0
BASF AG SPON ADR
COMMON
055262505
293
16140
SH
SOLE
13268
0
2872
BAUSCH HEALTH COS INC
COMMON
071734107
55
2200
SH
DFND
2200
0
0
BAUSCH HEALTH COS INC
COMMON
071734107
22
909
SH
SOLE
300
0
609
BAXTER INTL INC
COMMON
071813109
10237
125006
SH
DFND
121604
0
3402
BAXTER INTL INC
COMMON
071813109
51
632
SH
SOLE
1
632
0
0
BAXTER INTL INC
COMMON
071813109
34813
425073
SH
SOLE
418156
0
6917
BAYERISCHE MOTOREN WERKE AG
COMMON
072743305
11
477
SH
SOLE
0
0
477
BB SEGURIDADE PARTICIPACOES SA
COMMON
05541J103
4
580
SH
SOLE
580
0
0
BB&T CORP
COMMON
054937107
1036
21107
SH
DFND
21107
0
0
BB&T CORP
COMMON
054937107
9751
198476
SH
SOLE
1
176421
0
22055
BB&T CORP
COMMON
054937107
1322
26926
SH
SOLE
23488
0
3438
BBA AVIATION PLC
COMMON
05530H100
2
128
SH
SOLE
0
0
128
BBH PARTNER FUND INTERNATIONAL EQUITY
COMMON
05528X406
278
17244
SH
SOLE
17244
0
0
BCE INC
COMMON
05534B760
504
11100
SH
DFND
11100
0
0
BCE INC
COMMON
05534B760
27
597
SH
SOLE
367
0
230
BEACON ROOFING SUPPLY INC
COMMON
073685109
21784
593259
SH
SOLE
1
50701
0
542558
BEACON ROOFING SUPPLY INC
COMMON
073685109
346
9449
SH
SOLE
1379
0
8070
BECTON DICKINSON & CO
COMMON
075887109
2228
8841
SH
DFND
8841
0
0
BECTON DICKINSON & CO
COMMON
075887109
5313
21086
SH
SOLE
20773
0
313
BED BATH & BEYOND INC
COMMON
075896100
4
391
SH
DFND
391
0
0
BED BATH & BEYOND INC
COMMON
075896100
7
653
SH
SOLE
1
144
0
509
BED BATH & BEYOND INC
COMMON
075896100
0
15
SH
SOLE
15
0
0
BEIGENE LTD SPONSORED ADR
COMMON
07725L102
1
11
SH
SOLE
0
0
11
BELDEN CDT INC
COMMON
077454106
42
712
SH
SOLE
1
712
0
0
BENCHMARK ELECTRONICS
COMMON
08160H101
11
461
SH
SOLE
0
0
461
BERKLEY W R
COMMON
084423102
36
560
SH
DFND
560
0
0
BERKLEY W R
COMMON
084423102
326
4955
SH
SOLE
1079
0
3876
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
19500
91479
SH
DFND
82725
0
8754
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
6
30
SH
SOLE
1
30
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
47520
222922
SH
SOLE
200671
0
22251
BERKSHIRE HATHAWAY INC
COMMON
084670108
11142
35
SH
DFND
2
0
33
BERKSHIRE HATHAWAY INC
COMMON
084670108
9868
31
SH
SOLE
27
0
4
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
16
527
SH
DFND
527
0
0
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
4
159
SH
SOLE
0
0
159
BERRY GLOBAL GROUP INC
COMMON
08579W103
66
1258
SH
SOLE
1
1258
0
0
BESPOKE EXTRACTS INC
COMMON
08634Q109
0
1000
SH
SOLE
1000
0
0
BEST BUY CO INC
COMMON
086516101
133449
1913804
SH
SOLE
1
287259
0
1626545
BEST BUY CO INC
COMMON
086516101
249
3584
SH
SOLE
2991
0
593
BEYOND MEAT INC
COMMON
08862E109
0
4
SH
SOLE
4
0
0
BGC PARTNERS INC CL A
COMMON
05541T101
23
4500
SH
SOLE
4500
0
0
BHP BILLITON PLC ADR
COMMON
05545E209
3
67
SH
SOLE
67
0
0
BHP LIMITED SPONS ADR
COMMON
088606108
267
4597
SH
DFND
4597
0
0
BHP LIMITED SPONS ADR
COMMON
088606108
194
3349
SH
SOLE
1438
0
1911
BIDVEST GROUP LTD
COMMON
088836309
7
261
SH
SOLE
114
0
147
BIG LOTS INC
COMMON
089302103
6
237
SH
SOLE
0
0
237
BIO TECHNE CORPORATION
COMMON
09073M104
105
505
SH
SOLE
280
0
225
BIO SOLUTIONS FRANCHISE CO RESTRICTED
COMMON
09058G999
0
3000
SH
SOLE
3000
0
0
BIOCARDIA INC
COMMON
09060U507
1
138
SH
DFND
138
0
0
BIOGEN IDEC INC
COMMON
09062X103
2612
11172
SH
DFND
10832
0
340
BIOGEN IDEC INC
COMMON
09062X103
127095
543443
SH
SOLE
1
119534
0
423909
BIOGEN IDEC INC
COMMON
09062X103
18911
80864
SH
SOLE
79944
0
920
BIOHAVEN PHARMACTL HLDG CO LTD
COMMON
G11196105
81
1850
SH
SOLE
0
0
1850
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
32
382
SH
SOLE
190
0
192
BIOSPECIFICS TECHNOLOGIES CORP
COMMON
090931106
71
1191
SH
SOLE
0
0
1191
BIOTELEMETRY INC
COMMON
090672106
16
346
SH
SOLE
150
0
196
BIOTIME INC COM
COMMON
09066L105
0
2
SH
SOLE
2
0
0
BITAUTO HOLDINGS LTD
COMMON
091727107
1
97
SH
SOLE
20
0
77
BJ S RESTAURANTS INC
COMMON
09180C106
17
397
SH
SOLE
0
0
397
BLACK HILLS CORP
COMMON
092113109
13
175
SH
SOLE
175
0
0
BLACK KNIGHT INC
COMMON
09215C105
59
992
SH
SOLE
992
0
0
BLACKBAUD INC
COMMON
09227Q100
430
5153
SH
SOLE
0
0
5153
BLACKBERRY LTD
COMMON
09228F103
2
322
SH
SOLE
0
0
322
BLACKLINE INC
COMMON
09239B109
47
885
SH
SOLE
0
0
885
BLACKROCK INC
COMMON
09247X101
4519
9631
SH
DFND
9211
0
420
BLACKROCK INC
COMMON
09247X101
10340
22034
SH
SOLE
1
19909
0
2125
BLACKROCK INC
COMMON
09247X101
20338
43339
SH
SOLE
36171
0
7168
BLACKROCK TCP CAPITAL CORP
COMMON
09259E108
3
242
SH
SOLE
242
0
0
BLACKSTONE MTG TR INC COM CL A
COMMON
09257W100
245
6900
SH
DFND
6900
0
0
BLINK CHARGING CO
COMMON
09354A100
0
20
SH
SOLE
20
0
0
BLOOM ENERGY CORP
COMMON
093712107
122
10000
SH
SOLE
10000
0
0
BLOOMIN BRANDS INC
COMMON
094235108
1990
105251
SH
SOLE
1
740
0
104511
BLOOMIN BRANDS INC
COMMON
094235108
5
297
SH
SOLE
0
0
297
BLUCORA INC COM
COMMON
095229100
24164
795659
SH
SOLE
1
65676
0
729983
BLUCORA INC COM
COMMON
095229100
63
2100
SH
SOLE
1785
0
315
BLUEBIRD BIO INC COM
COMMON
09609G100
6
52
SH
SOLE
0
0
52
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
1
15
SH
SOLE
0
0
15
BNP PARIBAS ADR
COMMON
05565A202
2998
126095
SH
SOLE
1
7580
0
118515
BNP PARIBAS ADR
COMMON
05565A202
46
1950
SH
SOLE
0
0
1950
BNY MELLON GLOBAL REAL ESTATE SEC FUND
COMMON
05588F832
3241
343404
SH
DFND
343404
0
0
BNY MELLON GLOBAL REAL ESTATE SEC FUND
COMMON
05588F832
30594
3240900
SH
SOLE
3212525
0
28375
BNY MELLON GROWTH AND INCOME FD INC
COMMON
05587Q102
50
2443
SH
SOLE
2443
0
0
BOC HONG KONG HLDS SPONS ADR
COMMON
096813209
1496
19013
SH
SOLE
1
893
0
18120
BOC HONG KONG HLDS SPONS ADR
COMMON
096813209
0
10
SH
SOLE
10
0
0
BOEING CO
COMMON
097023105
20296
55759
SH
DFND
46794
0
8965
BOEING CO
COMMON
097023105
155276
426573
SH
SOLE
1
94216
0
332357
BOEING CO
COMMON
097023105
67765
186164
SH
SOLE
184281
0
1883
BOINGO WIRELESS INC
COMMON
09739C102
99
5560
SH
SOLE
0
0
5560
Boise Cascade Co
COMMON
09739D100
17976
639489
SH
SOLE
1
53472
0
586017
Boise Cascade Co
COMMON
09739D100
50
1787
SH
SOLE
1457
0
330
BOK FINANCIAL CORPORATION
COMMON
05561Q201
13
184
SH
SOLE
184
0
0
BONANZA CREEK ENERGY INC
COMMON
097793400
1
64
SH
SOLE
0
0
64
BOOKING HOLDINGS INC
COMMON
09857L108
4917
2623
SH
DFND
2566
0
57
BOOKING HOLDINGS INC
COMMON
09857L108
22983
12260
SH
SOLE
1
7604
0
4656
BOOKING HOLDINGS INC
COMMON
09857L108
38830
20713
SH
SOLE
19626
0
1087
BOOT BARN HOLDINGS INC
COMMON
099406100
11
326
SH
SOLE
1
0
0
326
BOOT BARN HOLDINGS INC
COMMON
099406100
3
104
SH
SOLE
0
0
104
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
125
1902
SH
SOLE
1902
0
0
BORG WARNER AUTOMOTIVE
COMMON
099724106
53
1269
SH
DFND
1269
0
0
BORG WARNER AUTOMOTIVE
COMMON
099724106
17
414
SH
SOLE
1
414
0
0
BORG WARNER AUTOMOTIVE
COMMON
099724106
931
22201
SH
SOLE
21801
0
400
BOSTON PRIVATE FINL HOLDING
COMMON
101119105
5
481
SH
SOLE
0
0
481
BOSTON PROPERTIES INC
COMMON
101121101
458
3558
SH
SOLE
1
1018
0
2540
BOSTON PROPERTIES INC
COMMON
101121101
275
2135
SH
SOLE
1713
0
422
BOSTON SCIENTIFIC
COMMON
101137107
136
3180
SH
DFND
3180
0
0
BOSTON SCIENTIFIC
COMMON
101137107
66
1554
SH
SOLE
350
0
1204
BOTTOMLINE TECHNOLOGIES INC
COMMON
101388106
338
7660
SH
SOLE
0
0
7660
BOX INC
COMMON
10316T104
753
42800
SH
DFND
42800
0
0
BOX INC
COMMON
10316T104
0
17
SH
SOLE
0
0
17
BOYD GAMING CORP
COMMON
103304101
34974
1298233
SH
SOLE
1
108344
0
1189889
BOYD GAMING CORP
COMMON
103304101
82
3073
SH
SOLE
2947
0
126
BP PLC SPONS ADR
COMMON
055622104
2736
65625
SH
DFND
65625
0
0
BP PLC SPONS ADR
COMMON
055622104
1440
34548
SH
SOLE
1
1212
0
33336
BP PLC SPONS ADR
COMMON
055622104
2638
63275
SH
SOLE
57733
0
5542
BP PRUDHOE BAY RTG TR UNIT BI
COMMON
055630107
30
2000
SH
DFND
2000
0
0
BP PRUDHOE BAY RTG TR UNIT BI
COMMON
055630107
3
200
SH
SOLE
200
0
0
BRADY W H CO CL A
COMMON
104674106
147
3000
SH
DFND
3000
0
0
BRADY W H CO CL A
COMMON
104674106
20
409
SH
SOLE
1
409
0
0
BRADY W H CO CL A
COMMON
104674106
7
150
SH
SOLE
0
0
150
BRAMBLES LTD SPONSORED ADR
COMMON
105105209
20
1141
SH
SOLE
0
0
1141
BRASIL FOODS
COMMON
10552T107
9
1297
SH
SOLE
0
0
1297
BRASKEM SA
COMMON
105532105
13
757
SH
SOLE
0
0
757
BRENNTAG AG
COMMON
107180101
3
325
SH
SOLE
0
0
325
BRIDGESTONE CORP UNSPONS ADR
COMMON
108441205
50
2543
SH
SOLE
83
0
2460
BRIGGS & STRATTON
COMMON
109043109
6
613
SH
SOLE
0
0
613
BRIGHTHOUSE FINANCIAL INC
COMMON
10922N103
11
315
SH
DFND
315
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON
10922N103
4
134
SH
SOLE
1
134
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON
10922N103
7
191
SH
SOLE
189
0
2
BRIGHTSPHERE INVESTMNT GRP PLC
COMMON
G1644T109
9
793
SH
SOLE
1
0
0
793
BRINK S CO
COMMON
109696104
1
14
SH
SOLE
0
0
14
BRINKER INTL INC
COMMON
109641100
7
200
SH
SOLE
200
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
7036
155159
SH
DFND
152871
0
2288
BRISTOL MYERS SQUIBB CO
COMMON
110122108
43513
959495
SH
SOLE
1
206813
0
752682
BRISTOL MYERS SQUIBB CO
COMMON
110122108
26974
594801
SH
SOLE
585088
0
9713
BRISTOW GROUP INC
COMMON
110394103
0
800
SH
DFND
800
0
0
BRISTOW GROUP INC
COMMON
110394103
0
50
SH
SOLE
0
0
50
BRITISH AMERICAN TOB SP ADR
COMMON
110448107
71
2060
SH
DFND
2060
0
0
BRITISH AMERICAN TOB SP ADR
COMMON
110448107
1310
37583
SH
SOLE
1
0
0
37583
BRITISH AMERICAN TOB SP ADR
COMMON
110448107
114
3296
SH
SOLE
58
0
3238
BRITISH LAND CO
COMMON
110828100
96
14090
SH
SOLE
1
9275
0
4815
BRITISH LAND CO
COMMON
110828100
80
11797
SH
SOLE
0
0
11797
BRIXMOR PPTY GROUP INC
COMMON
11120U105
3578
200165
SH
SOLE
1
165
0
200000
BROADCOM INC
COMMON
11135F101
3166
11000
SH
DFND
10863
0
137
BROADCOM INC
COMMON
11135F101
9299
32307
SH
SOLE
31515
0
792
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
357
2800
SH
DFND
2800
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
61
483
SH
SOLE
483
0
0
BROOKFIELD ASSET MANAGEMENT INC
COMMON
112585104
594
12451
SH
SOLE
12451
0
0
BROOKFIELD GLOBAL LISTED REAL ESTATE FD
COMMON
112740402
139
10453
SH
DFND
10453
0
0
BROOKFIELD GLOBAL LISTED REAL ESTATE FD
COMMON
112740402
7414
557488
SH
SOLE
553593
0
3895
BROOKLINE BANCORP INC
COMMON
11373M107
437
28476
SH
SOLE
0
0
28476
BROOKS AUTOMATION INC
COMMON
114340102
30535
788010
SH
SOLE
1
67146
0
720864
BROOKS AUTOMATION INC
COMMON
114340102
305
7886
SH
SOLE
2125
0
5761
BROWN & BROWN INC
COMMON
115236101
9
271
SH
SOLE
180
0
91
BROWN FORMAN CORP CL A
COMMON
115637100
165
3000
SH
DFND
3000
0
0
BROWN FORMAN CORP CL A
COMMON
115637100
181
3298
SH
SOLE
3298
0
0
BROWN FORMAN CORP CL B
COMMON
115637209
645
11654
SH
DFND
11654
0
0
BROWN FORMAN CORP CL B
COMMON
115637209
504
9107
SH
SOLE
8889
0
218
BRUKER CORP
COMMON
116794108
516
10340
SH
SOLE
1
0
0
10340
BRUNSWICK CORP
COMMON
117043109
10
222
SH
SOLE
1
222
0
0
BRUNSWICK CORP
COMMON
117043109
4
100
SH
SOLE
100
0
0
BRYN MAWR BANK CORP
COMMON
117665109
1
50
SH
SOLE
0
0
50
BT GROUP PLC ADR
COMMON
05577E101
121
9500
SH
DFND
9500
0
0
BT GROUP PLC ADR
COMMON
05577E101
1607
125883
SH
SOLE
1
9343
0
116540
BT GROUP PLC ADR
COMMON
05577E101
35
2745
SH
SOLE
0
0
2745
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
33191
1968658
SH
SOLE
1
166022
0
1802636
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
76
4514
SH
SOLE
4514
0
0
BUNZL PLC SPONS ADR
COMMON
120738406
41
1553
SH
SOLE
311
0
1242
BURBERRY GROUP PLC ADR
COMMON
12082W204
211
8919
SH
SOLE
1
5851
0
3068
BURBERRY GROUP PLC ADR
COMMON
12082W204
18
793
SH
SOLE
0
0
793
BURLINGTON STORES INC
COMMON
122017106
151
893
SH
SOLE
752
0
141
BWX TECHNOLOGIES INC
COMMON
05605H100
152
2930
SH
DFND
2930
0
0
BWX TECHNOLOGIES INC
COMMON
05605H100
244
4691
SH
SOLE
4260
0
431
BYD COMPANY LTD
COMMON
05606L100
100
8319
SH
SOLE
6250
0
2069
C&J ENERGY SVCS INC
COMMON
12674R100
7
638
SH
SOLE
0
0
638
CABLE ONE INC
COMMON
12685J105
2
2
SH
SOLE
0
0
2
CABOT CORP
COMMON
127055101
194
4067
SH
SOLE
4000
0
67
CABOT MICROELECTRONICS CORP
COMMON
12709P103
8
80
SH
SOLE
1
0
0
80
CABOT MICROELECTRONICS CORP
COMMON
12709P103
1025
9318
SH
SOLE
2000
0
7318
CABOT OIL & GAS CORP CLASS A
COMMON
127097103
161
7038
SH
SOLE
6259
0
779
CACI INTERNATIONAL INC CL A
COMMON
127190304
42199
206263
SH
SOLE
1
17878
0
188385
CACI INTERNATIONAL INC CL A
COMMON
127190304
99
484
SH
SOLE
484
0
0
CACTUS INC
COMMON
127203107
296
8940
SH
SOLE
0
0
8940
CADENCE BANCORPORATION
COMMON
12739A100
27
1323
SH
SOLE
1
691
0
632
CADENCE BANCORPORATION
COMMON
12739A100
165
7952
SH
SOLE
0
0
7952
CADENCE DESIGN SYSTEM
COMMON
127387108
124375
1756464
SH
SOLE
1
268905
0
1487559
CADENCE DESIGN SYSTEM
COMMON
127387108
430
6073
SH
SOLE
5414
0
659
CAE INC
COMMON
124765108
262
9755
SH
DFND
9755
0
0
CAE INC
COMMON
124765108
128
4797
SH
SOLE
2595
0
2202
CAESARS ENTERTAINMENT CORP
COMMON
127686103
5
490
SH
SOLE
0
0
490
CAIXABANK
COMMON
12803K109
15
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
200
6130
SH
SOLE
6130
0
0
CALAMOS GROWTH FUND A
COMMON
128119302
31
988
SH
SOLE
988
0
0
CALAMP CORP
COMMON
128126109
42
3632
SH
SOLE
0
0
3632
CALAVO GROWERS INC
COMMON
128246105
510
5272
SH
SOLE
0
0
5272
CALCOL INC
COMMON
128699105
2
450000
SH
SOLE
450000
0
0
CALERES INC
COMMON
129500104
6
345
SH
SOLE
0
0
345
CALIFORNIA RES CORP
COMMON
13057Q206
0
15
SH
DFND
15
0
0
CALIFORNIA RES CORP
COMMON
13057Q206
31
1587
SH
SOLE
1
1587
0
0
CALIFORNIA RES CORP
COMMON
13057Q206
48
2461
SH
SOLE
2460
0
1
CALIFORNIA WATER SERVICE GRP
COMMON
130788102
18
363
SH
SOLE
0
0
363
CALL ON SPX 08/16/19 @ 1 000 00
COMMON
60R99T7S6
822162
4250
SH
SOLE
1
0
0
4250
CALL ON SPX 9/20/19 @ 1000
COMMON
8X099KSE8
192745
1000
SH
SOLE
1
25
0
975
CALL ON SPY 12/20/19 @ 240
COMMON
78462FLH4
1542
270
SH
SOLE
1
270
0
0
CALLAWAY GOLF CO
COMMON
131193104
31345
1826642
SH
SOLE
1
150722
0
1675920
CALLAWAY GOLF CO
COMMON
131193104
74
4334
SH
SOLE
4110
0
224
CALLON PETROLEUM CO
COMMON
13123X102
21540
3268670
SH
SOLE
1
259187
0
3009483
CALLON PETROLEUM CO
COMMON
13123X102
358
54466
SH
SOLE
8910
0
45556
CALVERT EMERGING MARKETS EQUITY FUND
COMMON
131649766
264
15983
SH
DFND
15983
0
0
CALVERT EMERGING MARKETS EQUITY FUND
COMMON
131649766
11313
684012
SH
SOLE
678277
0
5735
CALVERT SMALL CAP FUND
COMMON
13161P672
39
1434
SH
DFND
0
0
1434
CALVERT SMALL CAP FUND
COMMON
13161P672
14445
522260
SH
SOLE
521305
0
955
CAMBREX CORP
COMMON
132011107
29721
634938
SH
SOLE
1
52847
0
582091
CAMBREX CORP
COMMON
132011107
78
1684
SH
SOLE
1435
0
249
CAMDEN NATIONAL CORP
COMMON
133034108
3
87
SH
SOLE
0
0
87
CAMECO CORP
COMMON
13321L108
64
6000
SH
DFND
6000
0
0
CAMECO CORP
COMMON
13321L108
59
5555
SH
SOLE
0
0
5555
CAMPBELL SOUP CO
COMMON
134429109
824
20566
SH
DFND
20566
0
0
CAMPBELL SOUP CO
COMMON
134429109
1630
40680
SH
SOLE
40306
0
374
CANADA GOOSE HOLDINGS INC
COMMON
135086106
7
200
SH
SOLE
200
0
0
CANADIAN IMPERIAL
COMMON
136069101
0
1
SH
SOLE
1
1
0
0
CANADIAN IMPERIAL
COMMON
136069101
82
1052
SH
SOLE
0
0
1052
CANADIAN NATL RAILWAY CO
COMMON
136375102
554
6000
SH
DFND
6000
0
0
CANADIAN NATL RAILWAY CO
COMMON
136375102
889
9618
SH
SOLE
8161
0
1457
CANADIAN NATURAL RESOURCES
COMMON
136385101
52
1947
SH
SOLE
1275
0
672
CANADIAN PACIFIC RAILWAY LTD
COMMON
13645T100
43
186
SH
DFND
186
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON
13645T100
727
3094
SH
SOLE
702
0
2392
CANADIAN UTILITIES LTD
COMMON
136717832
26
930
SH
SOLE
0
0
930
CANON INC SPONSORED ADR
COMMON
138006309
84
2875
SH
SOLE
0
0
2875
CANOPY GROWTH CORP
COMMON
138035100
24
615
SH
DFND
615
0
0
CANOPY GROWTH CORP
COMMON
138035100
225
5590
SH
SOLE
5590
0
0
CANTEL MEDICAL CORP
COMMON
138098108
29204
362156
SH
SOLE
1
34679
0
327477
CANTEL MEDICAL CORP
COMMON
138098108
307
3809
SH
SOLE
2544
0
1265
CAPGEMINI S E UNSPONSORED ADR
COMMON
13961R100
1
55
SH
SOLE
0
0
55
CAPITAL ONE FINL CORP
COMMON
14040H105
208
2300
SH
DFND
2300
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
1518
16734
SH
SOLE
1
7689
0
9045
CAPITAL ONE FINL CORP
COMMON
14040H105
1639
18071
SH
SOLE
2677
0
15394
CAPITAL WRLD GRTH & INC F
COMMON
140543406
82
1688
SH
SOLE
1688
0
0
CAPRI HOLDINGS LIMITED SHS
COMMON
G1890L107
2453
70735
SH
SOLE
1
18047
0
52688
CAPRI HOLDINGS LIMITED SHS
COMMON
G1890L107
1104
31836
SH
SOLE
31832
0
4
CAPSTEAD MORTGAGE CORP
COMMON
14067E506
0
36
SH
DFND
36
0
0
CAPSTEAD MORTGAGE CORP
COMMON
14067E506
2
329
SH
SOLE
0
0
329
CARBONITE INC
COMMON
141337105
15
613
SH
SOLE
0
0
613
CARDINAL HEALTH INC
COMMON
14149Y108
32754
695434
SH
SOLE
1
261962
0
433472
CARDINAL HEALTH INC
COMMON
14149Y108
317
6744
SH
SOLE
6370
0
374
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
5
121
SH
SOLE
0
0
121
CARDTRONICS PLC
COMMON
G1991C105
12
470
SH
SOLE
1
0
0
470
CARDTRONICS PLC
COMMON
G1991C105
6
248
SH
SOLE
0
0
248
CARE COM INC
COMMON
141633107
0
50
SH
SOLE
0
0
50
CAREDX INC
COMMON
14167L103
151
4200
SH
SOLE
0
0
4200
CAREER EDUCATION CORP
COMMON
141665109
5
276
SH
SOLE
0
0
276
CARETRUST REIT INC COM
COMMON
14174T107
23
1000
SH
DFND
1000
0
0
CARETRUST REIT INC COM
COMMON
14174T107
12
508
SH
SOLE
1
0
0
508
CARETRUST REIT INC COM
COMMON
14174T107
5
214
SH
SOLE
0
0
214
CARLSBERG AS
COMMON
142795202
17
672
SH
SOLE
1
672
0
0
CARLSBERG AS
COMMON
142795202
30
1156
SH
SOLE
131
0
1025
CARMAX INC
COMMON
143130102
247
2852
SH
SOLE
1
0
0
2852
CARMAX INC
COMMON
143130102
598
6888
SH
SOLE
6651
0
237
CARNIVAL CORP
COMMON
143658300
3410
73255
SH
SOLE
3141
0
70114
CARNIVAL PLC ADR
COMMON
14365C103
7
165
SH
SOLE
0
0
165
CARPENTER TECHNOLOGY CORP
COMMON
144285103
38
800
SH
DFND
800
0
0
CARREFOUR SA SP ADR
COMMON
144430204
38
9925
SH
SOLE
0
0
9925
CARRIZO OIL & GAS INC
COMMON
144577103
19450
1941141
SH
SOLE
1
145133
0
1796008
CARRIZO OIL & GAS INC
COMMON
144577103
43
4320
SH
SOLE
3947
0
373
CARS COM INC
COMMON
14575E105
0
1
SH
SOLE
1
1
0
0
CARTER S INC
COMMON
146229109
504
5168
SH
DFND
5058
0
110
CARTER S INC
COMMON
146229109
16291
167020
SH
SOLE
1
104717
0
62303
CARTER S INC
COMMON
146229109
3293
33765
SH
SOLE
33529
0
236
CASELLA WASTE SYSTEMS INC A
COMMON
147448104
199
5045
SH
SOLE
5000
0
45
CASEY S GENERAL STORES INC
COMMON
147528103
824
5288
SH
SOLE
244
0
5044
CASS INFORMATION SYSTEMS INC
COMMON
14808P109
137
2842
SH
SOLE
0
0
2842
CASTLIGHT HEALTH INC CL B
COMMON
14862Q100
56
17454
SH
SOLE
17454
0
0
CATALENT INC
COMMON
148806102
8
150
SH
SOLE
0
0
150
CATCHMARK TIMBER TR INC
COMMON
14912Y202
1
170
SH
SOLE
0
0
170
CATERPILLAR INC
COMMON
149123101
9361
68686
SH
DFND
11686
0
57000
CATERPILLAR INC
COMMON
149123101
1091
8010
SH
SOLE
1
3635
0
4375
CATERPILLAR INC
COMMON
149123101
4639
34045
SH
SOLE
32814
0
1231
CATHAY GENERAL BANCORP
COMMON
149150104
36
1009
SH
SOLE
1
709
0
300
CAUSEWAY INTERNATIONAL VALUE FUND
COMMON
14949P109
16
1092
SH
SOLE
1092
0
0
CAVCO INDUSTRIES INC
COMMON
149568107
3
21
SH
SOLE
0
0
21
CBIZ INC
COMMON
124805102
0
46
SH
SOLE
0
0
46
CBL & ASSOC PROPERTIES
COMMON
124830100
10
10495
SH
SOLE
10000
0
495
CBOE GLOBAL MARKETS INC
COMMON
12503M108
163
1577
SH
SOLE
1577
0
0
CBRE GROUP INC
COMMON
12504L109
140055
2730128
SH
SOLE
1
431051
0
2299077
CBRE GROUP INC
COMMON
12504L109
303
5918
SH
SOLE
5099
0
819
CBS CORP CL B
COMMON
124857202
403
8083
SH
DFND
7873
0
210
CBS CORP CL B
COMMON
124857202
715
14347
SH
SOLE
1
14347
0
0
CBS CORP CL B
COMMON
124857202
8376
167866
SH
SOLE
132746
0
35120
CCSB FINANCIAL CORP
COMMON
14985B105
9
670
SH
DFND
670
0
0
CDK GLOBAL INC
COMMON
12508E101
517
10468
SH
DFND
10468
0
0
CDK GLOBAL INC
COMMON
12508E101
2302
46576
SH
SOLE
1
156
0
46420
CDK GLOBAL INC
COMMON
12508E101
546
11044
SH
SOLE
11044
0
0
CDW CORP
COMMON
12514G108
108040
973335
SH
SOLE
1
96013
0
877322
CDW CORP
COMMON
12514G108
278
2507
SH
SOLE
1783
0
724
CELANESE CORP
COMMON
150870103
118274
1097166
SH
SOLE
1
194077
0
903089
CELANESE CORP
COMMON
150870103
1652
15329
SH
SOLE
14563
0
766
CELGENE CORP
COMMON
151020104
1673
18106
SH
DFND
18106
0
0
CELGENE CORP
COMMON
151020104
107957
1167862
SH
SOLE
1
189469
0
978393
CELGENE CORP
COMMON
151020104
5030
54419
SH
SOLE
52742
0
1677
CELLECTIS SA
COMMON
15117K103
0
50
SH
SOLE
50
0
0
CEMEX S A B DE CV ADR
COMMON
151290889
4
954
SH
SOLE
0
0
954
CEMIG SA SPONS ADR
COMMON
204409601
9
2539
SH
SOLE
0
0
2539
CENOVUS ENERGY INC
COMMON
15135U109
1
140
SH
SOLE
0
0
140
CENTENE CORP
COMMON
15135B101
98607
1880379
SH
SOLE
1
339519
0
1540860
CENTENE CORP
COMMON
15135B101
260
4974
SH
SOLE
4263
0
711
CENTERPOINT ENERGY INC
COMMON
15189T107
171
6000
SH
DFND
6000
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
24393
852032
SH
SOLE
1
271982
0
580050
CENTERPOINT ENERGY INC
COMMON
15189T107
327
11427
SH
SOLE
9175
0
2252
CENTERSTATE BANKS OF FLORIDA
COMMON
15201P109
396
17224
SH
SOLE
0
0
17224
CENTRAL EUROPEAN MEDIA ENT A
COMMON
G20045202
1
238
SH
SOLE
0
0
238
CENTRAL GARDEN & PET CO
COMMON
153527106
26
1000
SH
DFND
1000
0
0
CENTRAL GARDEN & PET CO
COMMON
153527106
142
5301
SH
SOLE
0
0
5301
CENTRAL GARDEN AN PET CO CL A
COMMON
153527205
11
466
SH
SOLE
1
0
0
466
CENTRAL JAPAN RAILWAY ADR
COMMON
153766100
44
2230
SH
SOLE
110
0
2120
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
15
514
SH
SOLE
0
0
514
CENTRICA PLC SP ADR
COMMON
15639K300
10
2261
SH
SOLE
0
0
2261
CENTURY CASINOS INC
COMMON
156492100
76
7860
SH
SOLE
0
0
7860
CENTURY CMNTYS INC
COMMON
156504300
3
143
SH
SOLE
0
0
143
CENTURYLINK INC
COMMON
156700106
19
1628
SH
DFND
1628
0
0
CENTURYLINK INC
COMMON
156700106
36
3085
SH
SOLE
1
807
0
2278
CENTURYLINK INC
COMMON
156700106
93
7915
SH
SOLE
7061
0
854
CERNER CORP
COMMON
156782104
146
2000
SH
DFND
2000
0
0
CERNER CORP
COMMON
156782104
674
9207
SH
SOLE
8594
0
613
CERUS CORP
COMMON
157085101
148
26396
SH
DFND
26396
0
0
CERUS CORP
COMMON
157085101
0
114
SH
SOLE
0
0
114
CEVA INC
COMMON
157210105
144
5925
SH
SOLE
0
0
5925
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
453
9700
SH
DFND
9700
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
129
2765
SH
SOLE
1
2765
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
599
12845
SH
SOLE
11250
0
1595
CH ROBINSON WORLDWIDE INC
COMMON
12541W209
17794
210963
SH
SOLE
1
17012
0
193951
CH ROBINSON WORLDWIDE INC
COMMON
12541W209
669
7943
SH
SOLE
1944
0
5999
CHANGYOU COM LTD ADR
COMMON
15911M107
0
95
SH
SOLE
0
0
95
CHARLES RIVER LABORATORIES
COMMON
159864107
26
185
SH
DFND
185
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
36
254
SH
SOLE
254
0
0
CHARLES SCHWAB CORP
COMMON
808513105
1452
36145
SH
DFND
35305
0
840
CHARLES SCHWAB CORP
COMMON
808513105
99
2471
SH
SOLE
1
2471
0
0
CHARLES SCHWAB CORP
COMMON
808513105
15200
378208
SH
SOLE
376103
0
2105
CHART INDUSTRIES INC
COMMON
16115Q308
14
191
SH
SOLE
0
0
191
CHARTER COMMUNICATIONS INC CL A
COMMON
16119P108
25
65
SH
DFND
65
0
0
CHARTER COMMUNICATIONS INC CL A
COMMON
16119P108
1677
4245
SH
SOLE
2218
0
2027
CHATHAM LODGING TR COM
COMMON
16208T102
1
93
SH
SOLE
0
0
93
CHECK POINT SOFTWARE TECH
COMMON
M22465104
57
500
SH
DFND
500
0
0
CHECK POINT SOFTWARE TECH
COMMON
M22465104
117
1014
SH
SOLE
1014
0
0
CHEESECAKE FACTORY (THE)
COMMON
163072101
95
2195
SH
SOLE
0
0
2195
CHEGG INC
COMMON
163092109
0
14
SH
SOLE
0
0
14
CHEMED CORPORATION
COMMON
16359R103
2424
6719
SH
SOLE
1
5720
0
999
CHEMICAL FINANCIAL CORP
COMMON
163731102
25958
631437
SH
SOLE
1
53335
0
578102
CHEMICAL FINANCIAL CORP
COMMON
163731102
59
1446
SH
SOLE
1446
0
0
CHENIERE ENERGY INC
COMMON
16411R208
72
1053
SH
SOLE
495
0
558
CHESAPEAKE ENERGY CORP
COMMON
165167107
84
43290
SH
DFND
40000
0
3290
CHESAPEAKE ENERGY CORP
COMMON
165167107
366
187896
SH
SOLE
187683
0
213
CHESAPEAKE LODGING TR SH BEN IN
COMMON
165240102
12
423
SH
SOLE
1
135
0
288
CHESAPEAKE LODGING TR SH BEN IN
COMMON
165240102
32
1143
SH
SOLE
1000
0
143
CHESAPEAKE UTILITIES CORP
COMMON
165303108
801
8431
SH
SOLE
0
0
8431
CHESTNUT STREET EXCHANGE
COMMON
166668103
527
724
SH
SOLE
724
0
0
CHEVRON CORP
COMMON
166764100
33009
265268
SH
DFND
242304
0
22964
CHEVRON CORP
COMMON
166764100
34964
280976
SH
SOLE
1
203119
0
77857
CHEVRON CORP
COMMON
166764100
84264
677153
SH
SOLE
636103
0
41050
CHICO S FAS INC
COMMON
168615102
3
969
SH
SOLE
400
0
569
CHILDREN S PLACE
COMMON
168905107
3
39
SH
SOLE
1
39
0
0
CHILDREN S PLACE
COMMON
168905107
5
57
SH
SOLE
0
0
57
CHIMERA INVT CORP NEW
COMMON
16934Q208
3
167
SH
SOLE
1
167
0
0
CHIMERIX INC
COMMON
16934W106
30
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
106
6160
SH
SOLE
736
0
5424
CHINA DISTANCE EDUCATION HOLDINGS LTD
COMMON
16944W104
0
97
SH
SOLE
0
0
97
CHINA INDEX HLDGS LTD SPNSRD ADS ADR
COMMON
16954W101
0
199
SH
SOLE
0
0
199
CHINA LIFE INSURANCE CO ADR
COMMON
16939P106
63
5114
SH
SOLE
0
0
5114
CHINA MERCHANTS BK
COMMON
16950T102
88
3567
SH
SOLE
162
0
3405
CHINA MOBILE (HONG KONG) LTD ADR
COMMON
16941M109
45
1000
SH
DFND
1000
0
0
CHINA MOBILE (HONG KONG) LTD ADR
COMMON
16941M109
116
2576
SH
SOLE
696
0
1880
CHINA PETROLEUM & CHEM ADR
COMMON
16941R108
231
3391
SH
SOLE
0
0
3391
CHINA SHENHUA ENERGY CO UNSPON ADR
COMMON
16942A302
13
1644
SH
SOLE
481
0
1163
CHINA SOUTHERN AIR SPONS ADR
COMMON
169409109
2
66
SH
SOLE
0
0
66
CHINA TELECOM CORP INTL ADR
COMMON
169426103
2
55
SH
SOLE
0
0
55
CHINA UNICOM ADR
COMMON
16945R104
18
1694
SH
SOLE
0
0
1694
CHINA YUCHAI INTL LTD
COMMON
G21082105
2
167
SH
SOLE
0
0
167
CHINACACHE INTL HLDG LTD
COMMON
16950M107
0
67
SH
SOLE
0
0
67
CHIPMOS TECHNOLOGIES INC
COMMON
16965P202
1
98
SH
SOLE
0
0
98
CHIPOTLE MEXICAN GRILL CL A
COMMON
169656105
866
1183
SH
SOLE
1179
0
4
CHOICE HOTELS INTL INC
COMMON
169905106
410
4713
SH
SOLE
0
0
4713
CHR HANSEN HOLDING A/S
COMMON
12545M207
103
4391
SH
SOLE
3387
0
1004
CHUBB LIMITED
COMMON
H1467J104
13213
89714
SH
DFND
75014
0
14700
CHUBB LIMITED
COMMON
H1467J104
13818
93819
SH
SOLE
1
59161
0
34658
CHUBB LIMITED
COMMON
H1467J104
50185
340724
SH
SOLE
332874
0
7850
CHUNGHWA TELECOM CO LTD
COMMON
17133Q502
183
5017
SH
SOLE
0
0
5017
CHURCH & DWIGHT INC DEL COM
COMMON
171340102
558
7650
SH
DFND
7650
0
0
CHURCH & DWIGHT INC DEL COM
COMMON
171340102
61627
843514
SH
SOLE
1
154691
0
688823
CHURCH & DWIGHT INC DEL COM
COMMON
171340102
1238
16951
SH
SOLE
16948
0
3
CHURCHILL DOWNS INC COM
COMMON
171484108
34
300
SH
SOLE
300
0
0
CHUYS HLDGS INC COM
COMMON
171604101
1
58
SH
SOLE
0
0
58
CIA CERVECERIA UNIDAS SP ADR
COMMON
204429104
13
470
SH
SOLE
0
0
470
CIA DE MINAS BUENAVENTUR ADR
COMMON
204448104
13
839
SH
SOLE
0
0
839
CIA PARANAENSE ENER SP ADR P
COMMON
20441B407
11
912
SH
SOLE
0
0
912
CIA SANEAMENTO DE ADR
COMMON
20441A102
39
3205
SH
SOLE
0
0
3205
CIA SIDERURGICA NACL SP ADR
COMMON
20440W105
33
7734
SH
SOLE
0
0
7734
CIELO SA SPONSORED ADR
COMMON
171778202
3
2267
SH
SOLE
1258
0
1009
CIENA CORP
COMMON
171779309
28780
699752
SH
SOLE
1
59658
0
640094
CIENA CORP
COMMON
171779309
77
1889
SH
SOLE
1889
0
0
CIGNA CORP
COMMON
125523100
3157
20044
SH
DFND
19902
0
142
CIGNA CORP
COMMON
125523100
1485
9428
SH
SOLE
1
4384
0
5044
CIGNA CORP
COMMON
125523100
4457
28295
SH
SOLE
27662
0
633
CIMAREX ENERGY CO
COMMON
171798101
343
5787
SH
SOLE
2020
0
3767
CIMPRESS NV SHS EURO
COMMON
N20146101
111
1223
SH
SOLE
0
0
1223
CINCINNATI BELL INC
COMMON
171871502
2
464
SH
SOLE
0
0
464
CINCINNATI FINANCIAL CORP
COMMON
172062101
1587
15309
SH
DFND
15309
0
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
4815
46449
SH
SOLE
11902
0
34547
CINEMARK HOLDINGS INC
COMMON
17243V102
27
750
SH
SOLE
750
0
0
CINTAS CORP
COMMON
172908105
132
560
SH
DFND
560
0
0
CINTAS CORP
COMMON
172908105
944
3982
SH
SOLE
3940
0
42
CIRCOR INTERNATIONAL INC
COMMON
17273K109
8
188
SH
SOLE
0
0
188
CISCO SYSTEMS
COMMON
17275R102
32052
585649
SH
DFND
578047
0
7602
CISCO SYSTEMS
COMMON
17275R102
114576
2093480
SH
SOLE
1
1004308
0
1089172
CISCO SYSTEMS
COMMON
17275R102
102559
1873918
SH
SOLE
1769977
0
103941
CIT GROUP INC
COMMON
125581801
52
1000
SH
DFND
1000
0
0
CITIGROUP INC
COMMON
172967424
29
425
SH
DFND
425
0
0
CITIGROUP INC
COMMON
172967424
46619
665710
SH
SOLE
1
172397
0
493313
CITIGROUP INC
COMMON
172967424
3435
49064
SH
SOLE
21626
0
27438
CITIZENS FINANCIAL GROUP INC
COMMON
174610105
35
1000
SH
DFND
1000
0
0
CITIZENS FINANCIAL GROUP INC
COMMON
174610105
46766
1322594
SH
SOLE
1
305105
0
1017489
CITIZENS FINANCIAL GROUP INC
COMMON
174610105
227
6442
SH
SOLE
6442
0
0
CITRIX SYSTEMS INC
COMMON
177376100
80
821
SH
DFND
821
0
0
CITRIX SYSTEMS INC
COMMON
177376100
27046
275588
SH
SOLE
1
83666
0
191922
CITRIX SYSTEMS INC
COMMON
177376100
230
2350
SH
SOLE
1416
0
934
CITY DEVS LTD
COMMON
177797305
12
1757
SH
SOLE
0
0
1757
CITY HOLDING CO
COMMON
177835105
7
104
SH
SOLE
0
0
104
CK HUTCHISON HLDGS LTD ADR
COMMON
12562Y100
101
10266
SH
SOLE
1
6776
0
3490
CK HUTCHISON HLDGS LTD ADR
COMMON
12562Y100
18
1839
SH
SOLE
334
0
1505
CK INFRASTRUCTURE HOLDINGS LTD
COMMON
12563V105
673
16530
SH
SOLE
0
0
16530
CLARIVATE ANALYTICS PLC
COMMON
G21810109
7
500
SH
SOLE
500
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
2
1000
SH
SOLE
1000
0
0
CLEARBRIDGE MLP AND MIDSTREAM FUND INC
COMMON
184692101
16
1361
SH
SOLE
1361
0
0
CLEARWATER PAPER CORP
COMMON
18538R103
2
151
SH
SOLE
0
0
151
CLEARWAY ENERGY INC
COMMON
18539C204
10
624
SH
SOLE
1
0
0
624
CLEARWAY ENERGY INC
COMMON
18539C204
623
37000
SH
SOLE
15200
0
21800
CLEVELAND CLIFFS INC
COMMON
185899101
12
1161
SH
DFND
1161
0
0
CLEVELAND CLIFFS INC
COMMON
185899101
3
323
SH
SOLE
323
0
0
CLICKS GROUP LTD
COMMON
18682W205
5
181
SH
SOLE
136
0
45
CLOROX CO
COMMON
189054109
3446
22509
SH
DFND
22509
0
0
CLOROX CO
COMMON
189054109
9763
63765
SH
SOLE
1
57275
0
6490
CLOROX CO
COMMON
189054109
4903
32027
SH
SOLE
27707
0
4320
CLOVIS ONCOLOGY INC
COMMON
189464100
12
861
SH
SOLE
0
0
861
CLP HOLDINGS LTD
COMMON
18946Q101
65
5942
SH
SOLE
0
0
5942
CME GROUP INC
COMMON
12572Q105
31
160
SH
DFND
160
0
0
CME GROUP INC
COMMON
12572Q105
63
326
SH
SOLE
1
326
0
0
CME GROUP INC
COMMON
12572Q105
1033
5324
SH
SOLE
3292
0
2032
CMS ENERGY CORP
COMMON
125896100
69
1200
SH
DFND
1200
0
0
CMS ENERGY CORP
COMMON
125896100
42
731
SH
SOLE
1
553
0
178
CMS ENERGY CORP
COMMON
125896100
377
6521
SH
SOLE
2831
0
3690
CNA FINANCIAL CORP
COMMON
126117100
2854
60640
SH
SOLE
1
16940
0
43700
CNH INDUSTRIAL NV SHS
COMMON
N20944109
47
4655
SH
SOLE
0
0
4655
CNO FINANCIAL GROUP INC
COMMON
12621E103
10
627
SH
SOLE
1
0
0
627
CNOOC LTD ADR
COMMON
126132109
42
250
SH
SOLE
171
0
79
CNX RESOURCES CORPORATION
COMMON
12653C108
12
1676
SH
SOLE
0
0
1676
COCA COLA AMATIL LTD
COMMON
191085208
143
20000
SH
DFND
20000
0
0
COCA COLA AMATIL LTD
COMMON
191085208
21
3062
SH
SOLE
0
0
3062
COCA COLA BOTTLERS JAPAN INC
COMMON
191235100
1
132
SH
SOLE
0
0
132
COCA COLA CO
COMMON
191216100
12004
235757
SH
DFND
232137
0
3620
COCA COLA CO
COMMON
191216100
18
354
SH
SOLE
1
354
0
0
COCA COLA CO
COMMON
191216100
26721
524781
SH
SOLE
482291
0
42490
COCA COLA EUROPEAN PARTNERS P SHS
COMMON
G25839104
79
1400
SH
DFND
1400
0
0
COCA COLA EUROPEAN PARTNERS P SHS
COMMON
G25839104
37
666
SH
SOLE
383
0
283
COCA COLA FEMSA ADR
COMMON
191241108
5
84
SH
SOLE
0
0
84
COCA COLA BOTTLING CO CONSOL
COMMON
191098102
4
14
SH
SOLE
0
0
14
COCHLEAR LTD UNSPON ADR
COMMON
191459205
1
14
SH
SOLE
14
0
0
CODEXIS INC
COMMON
192005106
32
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
28
600
SH
DFND
600
0
0
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
2009
31702
SH
DFND
30002
0
1700
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
12678
200009
SH
SOLE
1
125235
0
74774
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
8080
127466
SH
SOLE
126157
0
1309
COHEN & STEERS INC
COMMON
19247A100
1
24
SH
SOLE
0
0
24
COHEN & STEERS REALTY SHARES INC
COMMON
192476109
348
5307
SH
DFND
5307
0
0
COHEN & STEERS REALTY SHARES INC
COMMON
192476109
2995
45630
SH
SOLE
45630
0
0
COHERENT INC
COMMON
192479103
0
6
SH
SOLE
0
0
6
COHERUS BIOSCIENCES INC
COMMON
19249H103
0
31
SH
SOLE
0
0
31
COHU INC
COMMON
192576106
9
646
SH
SOLE
1
0
0
646
COHU INC
COMMON
192576106
6
433
SH
SOLE
0
0
433
COLFAX CORP
COMMON
194014106
28
1028
SH
SOLE
1
1028
0
0
COLFAX CORP
COMMON
194014106
48
1725
SH
SOLE
0
0
1725
COLGATE PALMOLIVE CO
COMMON
194162103
16005
223323
SH
DFND
215976
0
7347
COLGATE PALMOLIVE CO
COMMON
194162103
16519
230495
SH
SOLE
1
146145
0
84350
COLGATE PALMOLIVE CO
COMMON
194162103
47808
667062
SH
SOLE
653453
0
13609
COLLECTORS UNIVERSE
COMMON
19421R200
0
30
SH
DFND
30
0
0
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
42
3230
SH
SOLE
0
0
3230
COLONY CAP INC NEW CL A
COMMON
19626G108
5
1038
SH
SOLE
0
0
1038
COLOPLAST
COMMON
19624Y101
42
3746
SH
SOLE
1
3746
0
0
COLOPLAST
COMMON
19624Y101
69
6130
SH
SOLE
0
0
6130
COLUMBIA ACORN INTERNATIONAL FUND
COMMON
197199813
58
1781
SH
SOLE
1781
0
0
COLUMBIA BANKING SYSTEM
COMMON
197236102
412
11396
SH
SOLE
0
0
11396
COLUMBIA EMERGING MARKETS CONSUMER ETF
COMMON
19762B509
3
150
SH
DFND
150
0
0
COLUMBIA EMERGING MARKETS FUND
COMMON
19766M824
8
630
SH
DFND
630
0
0
COLUMBIA PROPERTY TRUST INC
COMMON
198287203
33503
1615399
SH
SOLE
1
113897
0
1501502
COLUMBIA PROPERTY TRUST INC
COMMON
198287203
64
3096
SH
SOLE
3096
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
973
9718
SH
SOLE
1
9718
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
172
1718
SH
SOLE
0
0
1718
COLUMBUS MCKINNON CORP
COMMON
199333105
14
356
SH
SOLE
1
0
0
356
COMCAST CORP CL A
COMMON
20030N101
3253
76950
SH
DFND
74250
0
2700
COMCAST CORP CL A
COMMON
20030N101
79688
1884779
SH
SOLE
1
750719
0
1134060
COMCAST CORP CL A
COMMON
20030N101
17192
406624
SH
SOLE
324238
0
82386
COMERICA INC
COMMON
200340107
7
100
SH
DFND
100
0
0
COMERICA INC
COMMON
200340107
49787
685394
SH
SOLE
1
246090
0
439304
COMERICA INC
COMMON
200340107
238
3279
SH
SOLE
2938
0
341
COMFORT SYSTEMS USA INC
COMMON
199908104
6
127
SH
SOLE
0
0
127
COMMERCE BANCSHARES INC
COMMON
200525103
629
10554
SH
SOLE
5101
0
5453
COMMERCIAL INTERNATIONAL BANK EGYPT
COMMON
201712304
12
2929
SH
SOLE
1215
0
1714
COMMERCIAL METALS CO
COMMON
201723103
107
6000
SH
DFND
6000
0
0
COMMERZBANK AG
COMMON
202597605
46
6436
SH
SOLE
0
0
6436
COMMONWEALTH BANK OF AUSTRALIA
COMMON
202712600
264
4558
SH
SOLE
0
0
4558
COMMSCOPE HLDG CO INC
COMMON
20337X109
34
2199
SH
SOLE
1
2199
0
0
COMMSCOPE HLDG CO INC
COMMON
20337X109
29
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
17
260
SH
SOLE
0
0
260
COMMUNITY HEALTH SYSTEMS INC
COMMON
203668108
0
188
SH
SOLE
0
0
188
COMMUNITY HEALTHCARE TR INC
COMMON
20369C106
2
62
SH
SOLE
0
0
62
COMMUNITY TRUST BANCORP INC
COMMON
204149108
7
178
SH
SOLE
1
0
0
178
COMMVAULT SYSTEMS INC
COMMON
204166102
35684
719162
SH
SOLE
1
57823
0
661339
COMMVAULT SYSTEMS INC
COMMON
204166102
78
1574
SH
SOLE
1574
0
0
COMPAGNIE DE SAINT GOBAIN ADR
COMMON
204280309
280
35876
SH
SOLE
1
23672
0
12204
COMPAGNIE DE SAINT GOBAIN ADR
COMMON
204280309
43
5550
SH
SOLE
265
0
5285
COMPAGNIE FIN RICHEMONTAG SWI ADR
COMMON
204319107
68
8011
SH
SOLE
251
0
7760
COMPANHIA BRASILEIRA DE DISTRIBUTION
COMMON
20440T201
17
721
SH
SOLE
0
0
721
COMPASS GROUP PLC SPON ADR
COMMON
20449X401
167
6989
SH
SOLE
5617
0
1372
COMPASS MINERALS INTERNATION
COMMON
20451N101
15
278
SH
SOLE
0
0
278
COMPUGEN LTD
COMMON
M25722105
99
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
117
4413
SH
DFND
4413
0
0
CONAGRA BRANDS INC
COMMON
205887102
20
773
SH
SOLE
1
434
0
339
CONAGRA BRANDS INC
COMMON
205887102
392
14793
SH
SOLE
12450
0
2343
CONCHO RESOURCES INC
COMMON
20605P101
75
732
SH
SOLE
338
0
394
CONCORD MEDICAL SERVICES HOLDINGS LTD
COMMON
206277105
0
295
SH
SOLE
0
0
295
CONDUENT INC
COMMON
206787103
2
213
SH
SOLE
1
213
0
0
CONMED CORP
COMMON
207410101
13
159
SH
SOLE
1
30
0
129
CONMED CORP
COMMON
207410101
174
2039
SH
SOLE
0
0
2039
CONNECTICUT WATER SVC INC
COMMON
207797101
2
35
SH
SOLE
0
0
35
CONNECTONE BANCORP INC
COMMON
20786W107
10
450
SH
SOLE
450
0
0
CONOCOPHILLIPS
COMMON
20825C104
4946
81092
SH
DFND
80105
0
987
CONOCOPHILLIPS
COMMON
20825C104
33712
552661
SH
SOLE
1
121424
0
431237
CONOCOPHILLIPS
COMMON
20825C104
5233
85796
SH
SOLE
81431
0
4365
CONSOL ENERGY INC
COMMON
20854L108
8
328
SH
SOLE
0
0
328
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
2
525
SH
SOLE
0
0
525
CONSOLIDATED EDISON INC
COMMON
209115104
495
5650
SH
DFND
5650
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
829
9464
SH
SOLE
8800
0
664
CONSTELLATION BRANDS INC A
COMMON
21036P108
8
45
SH
DFND
45
0
0
CONSTELLATION BRANDS INC A
COMMON
21036P108
934
4746
SH
SOLE
4412
0
334
CONSUMER DISCRETIONARY SELT SPDR FUND
COMMON
81369Y407
2080
17456
SH
DFND
17456
0
0
CONSUMER DISCRETIONARY SELT SPDR FUND
COMMON
81369Y407
376
3160
SH
SOLE
3160
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
COMMON
81369Y308
530
9127
SH
DFND
9127
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
COMMON
81369Y308
266
4591
SH
SOLE
4591
0
0
CONTINENTAL AG SPONS ADR
COMMON
210771200
28
1970
SH
SOLE
0
0
1970
CONTINENTAL BLDG PRODS INC COM
COMMON
211171103
2
110
SH
SOLE
1
0
0
110
CONTROL4 CORP
COMMON
21240D107
2
116
SH
SOLE
0
0
116
COOPER COMPANIES
COMMON
216648402
275
817
SH
SOLE
675
0
142
COOPER STANDARD HOLDINGS INC
COMMON
21676P103
2
53
SH
SOLE
0
0
53
COOPER TIRE & RUBBER
COMMON
216831107
6
201
SH
SOLE
0
0
201
COPA HOLDINGS SA CLASS A
COMMON
P31076105
1
14
SH
SOLE
14
0
0
COPART INC
COMMON
217204106
0
4
SH
SOLE
0
0
4
CORBUS PHARMACEUTICALS HOLDINGS
COMMON
21833P103
1
160
SH
SOLE
160
0
0
CORCEPT THERAPEUTICS INC COM
COMMON
218352102
6
567
SH
SOLE
0
0
567
CORE LABORATORIES N V
COMMON
N22717107
8
154
SH
SOLE
0
0
154
CORE MOLDING TECHNOLOGIES INC
COMMON
218683100
19
2650
SH
SOLE
2650
0
0
CORE MARK HOLDING CO INC
COMMON
218681104
70
1774
SH
SOLE
1716
0
58
CORECIVIC INC
COMMON
21871N101
2
142
SH
SOLE
0
0
142
CORELOGIC INC
COMMON
21871D103
366
8759
SH
SOLE
0
0
8759
CORENERGY INFRASTRUCTURE TRUST INC
COMMON
21870U502
51
1306
SH
SOLE
0
0
1306
CORESITE REALTY CORP
COMMON
21870Q105
5
45
SH
SOLE
1
45
0
0
CORESITE REALTY CORP
COMMON
21870Q105
7
64
SH
SOLE
0
0
64
CORNERSTONE BUILDINGS BRANDS INC
COMMON
21925D109
11
1993
SH
SOLE
1
0
0
1993
CORNERSTONE BUILDINGS BRANDS INC
COMMON
21925D109
0
30
SH
SOLE
0
0
30
CORNERSTONE ONDEMAND INC
COMMON
21925Y103
3
55
SH
SOLE
0
0
55
CORNING INC
COMMON
219350105
2304
69340
SH
DFND
69340
0
0
CORNING INC
COMMON
219350105
10331
310895
SH
SOLE
1
263201
0
47694
CORNING INC
COMMON
219350105
3520
105930
SH
SOLE
104576
0
1354
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
CORTEVA INC
COMMON
22052L104
3170
107214
SH
DFND
98213
0
9001
CORTEVA INC
COMMON
22052L104
88
2980
SH
SOLE
1
2980
0
0
CORTEVA INC
COMMON
22052L104
14397
486884
SH
SOLE
481075
0
5809
CORVEL CORP COM
COMMON
221006109
2
31
SH
SOLE
0
0
31
COSTAR GROUP INC
COMMON
22160N109
24
45
SH
DFND
45
0
0
COSTAR GROUP INC
COMMON
22160N109
832
1503
SH
SOLE
1500
0
3
COSTCO WHOLESALE CORP
COMMON
22160K105
3811
14424
SH
DFND
14249
0
175
COSTCO WHOLESALE CORP
COMMON
22160K105
26516
100343
SH
SOLE
1
21135
0
79208
COSTCO WHOLESALE CORP
COMMON
22160K105
29577
111927
SH
SOLE
110263
0
1664
COTY INC COM CL A
COMMON
222070203
12
940
SH
SOLE
145
0
795
COUPA SOFTWARE INC
COMMON
22266L106
1
10
SH
SOLE
0
0
10
COUSINS PROPERTIES INC
COMMON
222795502
8
248
SH
SOLE
0
0
248
COVANTA HOLDING CORP
COMMON
22282E102
7
408
SH
SOLE
0
0
408
COVESTRO AG
COMMON
22304D207
15
594
SH
SOLE
0
0
594
COVETRUS INC NPV
COMMON
22304C100
159
6506
SH
SOLE
1399
0
5107
COVIA HLDGS CORP COM
COMMON
22305A103
89
45766
SH
DFND
465
0
45301
COVIA HLDGS CORP COM
COMMON
22305A103
33
17296
SH
SOLE
0
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
28
166
SH
SOLE
160
0
6
CRAFT BREW ALLIANCE INC COM
COMMON
224122101
1
83
SH
SOLE
0
0
83
CRANE CO
COMMON
224399105
579
6943
SH
SOLE
1
423
0
6520
CRANE CO
COMMON
224399105
403
4835
SH
SOLE
1500
0
3335
CRAY INC
COMMON
225223304
9
282
SH
SOLE
0
0
282
CREDICORP LTD
COMMON
G2519Y108
29
130
SH
SOLE
0
0
130
CREDIT AGRICOLE SA
COMMON
225313105
12
2111
SH
SOLE
221
0
1890
CREDIT SUISSE GROUP SPON ADR
COMMON
225401108
76
6373
SH
SOLE
0
0
6373
CREE RESEARCH INC
COMMON
225447101
2
41
SH
SOLE
0
0
41
CRESCO LABS INC
COMMON
22587M106
25
2500
SH
SOLE
2500
0
0
CRH PLC SPONSORED ADR
COMMON
12626K203
191
5834
SH
SOLE
0
0
5834
CRISPR THERAPEUTICS AG
COMMON
H17182108
51
1100
SH
DFND
1100
0
0
CRISPR THERAPEUTICS AG
COMMON
H17182108
231
4910
SH
SOLE
1800
0
3110
CRITEO S A SPONS ADS
COMMON
226718104
94
5497
SH
SOLE
0
0
5497
CROCS INC
COMMON
227046109
9
469
SH
SOLE
0
0
469
CRONOS GROUP INC
COMMON
22717L101
12
775
SH
SOLE
775
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
737
5660
SH
DFND
5660
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
4090
31379
SH
SOLE
9623
0
21756
CROWN HOLDINGS INC
COMMON
228368106
51
837
SH
SOLE
837
0
0
CRYOLIFE INC
COMMON
228903100
9
312
SH
SOLE
0
0
312
CSG SYSTEMS INTL INC
COMMON
126349109
11
243
SH
SOLE
0
0
243
CSL LTD SPONSORED ADR
COMMON
12637N204
314
4167
SH
SOLE
2233
0
1934
CSW INDUSTRIALS INC COM
COMMON
126402106
1
25
SH
SOLE
0
0
25
CSX CORP
COMMON
126408103
823
10644
SH
DFND
10644
0
0
CSX CORP
COMMON
126408103
21739
280978
SH
SOLE
1
98677
0
182301
CSX CORP
COMMON
126408103
7940
102631
SH
SOLE
100695
0
1936
CTRIP COM INTERNATIONAL ADR
COMMON
22943F100
44
1208
SH
SOLE
0
0
1208
CTS CORP
COMMON
126501105
2
87
SH
SOLE
0
0
87
CUBESMART
COMMON
229663109
3820
114252
SH
SOLE
1
91852
0
22400
CUBESMART
COMMON
229663109
28
853
SH
SOLE
853
0
0
CUBIC CORP
COMMON
229669106
16
252
SH
SOLE
0
0
252
CULLEN / FROST BANKERS INC
COMMON
229899109
93
1000
SH
DFND
1000
0
0
CULLEN / FROST BANKERS INC
COMMON
229899109
184
1971
SH
SOLE
1
1971
0
0
CULLEN / FROST BANKERS INC
COMMON
229899109
158
1694
SH
SOLE
1694
0
0
CUMMINS INC
COMMON
231021106
1020
5955
SH
DFND
5955
0
0
CUMMINS INC
COMMON
231021106
74234
433259
SH
SOLE
1
87388
0
345871
CUMMINS INC
COMMON
231021106
11105
64813
SH
SOLE
63979
0
834
CURTISS WRIGHT CORP
COMMON
231561101
501
3948
SH
SOLE
3728
0
220
CUSTOMERS BANCORP INC
COMMON
23204G100
6
333
SH
SOLE
0
0
333
CVB FINANCIAL CORP
COMMON
126600105
13
658
SH
SOLE
0
0
658
CVR ENERGY INC
COMMON
12662P108
0
13
SH
DFND
13
0
0
CVS CORP
COMMON
126650100
2781
51053
SH
DFND
50702
0
351
CVS CORP
COMMON
126650100
87
1604
SH
SOLE
1
1140
0
464
CVS CORP
COMMON
126650100
20161
370008
SH
SOLE
363422
0
6586
CYBERARK SOFTWARE LTD SHS
COMMON
M2682V108
1
8
SH
SOLE
0
0
8
CYCLERION THERAPEUTICS INC
COMMON
23255M105
2
202
SH
SOLE
200
0
2
CYPRESS SEMICONDUCTOR
COMMON
232806109
8
400
SH
DFND
400
0
0
CYPRESS SEMICONDUCTOR
COMMON
232806109
187
8439
SH
SOLE
700
0
7739
CYRUSONE INC COM
COMMON
23283R100
56
980
SH
SOLE
930
0
50
CYTOKINETICS INC
COMMON
23282W605
5
501
SH
SOLE
0
0
501
CYTOMX THERAPEUTICS INC
COMMON
23284F105
12
1132
SH
SOLE
1
0
0
1132
CYTOSORBENTS CORP
COMMON
23283X206
7
1084
SH
DFND
1084
0
0
CYTOSORBENTS CORP
COMMON
23283X206
7
1077
SH
SOLE
1077
0
0
D R HORTON INC
COMMON
23331A109
323
7499
SH
SOLE
6687
0
812
DAI NIPPON PRINT CO SPON ADR
COMMON
233806306
62
5901
SH
SOLE
0
0
5901
DAIICHI SANKYO CO LTD
COMMON
23381D102
88
1690
SH
SOLE
41
0
1649
DAIKIN INDS LTD
COMMON
23381B106
103
7900
SH
SOLE
1140
0
6760
DAIMLER AG
COMMON
233825207
50
3618
SH
SOLE
2422
0
1196
DAITO TRUST CONSTRUCTION CO LTD
COMMON
23405X209
6422
201502
SH
SOLE
1
7981
0
193521
DAITO TRUST CONSTRUCTION CO LTD
COMMON
23405X209
24
772
SH
SOLE
0
0
772
DAIWA SECURITIES GR SPON ADR
COMMON
234064301
16
3868
SH
SOLE
132
0
3736
DANA HOLDING CORP
COMMON
235825205
11
601
SH
SOLE
1
0
0
601
DANA HOLDING CORP
COMMON
235825205
7
400
SH
SOLE
400
0
0
DANAHER CORP
COMMON
235851102
1009
7065
SH
DFND
7065
0
0
DANAHER CORP
COMMON
235851102
252
1764
SH
SOLE
1
1764
0
0
DANAHER CORP
COMMON
235851102
5455
38171
SH
SOLE
37046
0
1125
DANONE
COMMON
23636T100
4523
266574
SH
SOLE
1
18142
0
248432
DANONE
COMMON
23636T100
480
28317
SH
SOLE
281
0
28036
DANSKE BK
COMMON
236363206
13
1656
SH
SOLE
1
1656
0
0
DANSKE BK
COMMON
236363206
35
4522
SH
SOLE
0
0
4522
DARDEN RESTAURANTS INC
COMMON
237194105
478
3932
SH
DFND
3932
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
33
273
SH
SOLE
1
273
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
425
3496
SH
SOLE
2887
0
609
DARLING INGREDIENTS INC
COMMON
237266101
33
1679
SH
SOLE
0
0
1679
DASSULT SYSTEMES SA ADR
COMMON
237545108
143
900
SH
DFND
900
0
0
DASSULT SYSTEMES SA ADR
COMMON
237545108
317
1989
SH
SOLE
1483
0
506
DAVE & BUSTERS ENTERMTAINMENT INC
COMMON
238337109
17308
427699
SH
SOLE
1
38155
0
389544
DAVE & BUSTERS ENTERMTAINMENT INC
COMMON
238337109
247
6124
SH
SOLE
1037
0
5087
DAVITA HEALTHCARE PARTNERS INC
COMMON
23918K108
2947
52388
SH
SOLE
1
49305
0
3083
DAVITA HEALTHCARE PARTNERS INC
COMMON
23918K108
883
15700
SH
SOLE
1462
0
14238
DBX ETF TR XTRACK MSCI EAFE
COMMON
233051200
50
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
0
330
SH
SOLE
0
0
330
DECKERS OUTDOOR CORP
COMMON
243537107
19
110
SH
SOLE
1
0
0
110
DECKERS OUTDOOR CORP
COMMON
243537107
9
53
SH
SOLE
46
0
7
DEERE & CO
COMMON
244199105
2989
18040
SH
DFND
18040
0
0
DEERE & CO
COMMON
244199105
3436
20739
SH
SOLE
20303
0
436
DELAWARE GRP DIVIDEND & INC
COMMON
245915103
8
600
SH
SOLE
600
0
0
DELEK US HOLDINGS INC
COMMON
24665A103
23457
578916
SH
SOLE
1
40751
0
538165
DELEK US HOLDINGS INC
COMMON
24665A103
50
1256
SH
SOLE
1256
0
0
DELL TECHNOLOGIES INC CL C
COMMON
24703L202
73
1451
SH
DFND
1451
0
0
DELL TECHNOLOGIES INC CL C
COMMON
24703L202
72
1422
SH
SOLE
1385
0
37
DELPHI TECHNOLOGIES PLC
COMMON
G2709G107
0
8
SH
SOLE
0
0
8
DELTA AIR LINES INC
COMMON
247361702
99
1750
SH
DFND
1150
0
600
DELTA AIR LINES INC
COMMON
247361702
4605
81149
SH
SOLE
1
61779
0
19370
DELTA AIR LINES INC
COMMON
247361702
3114
54873
SH
SOLE
4479
0
50394
DENBURY RESOURCES INC
COMMON
247916208
2
2063
SH
SOLE
0
0
2063
DENNY S CORPORATION
COMMON
24869P104
10
488
SH
SOLE
0
0
488
DENSO CORPORATION
COMMON
24872B100
21
1026
SH
SOLE
72
0
954
DENTSPLY SIRONA INC
COMMON
24906P109
246
4225
SH
SOLE
3944
0
281
DERMIRA INC
COMMON
24983L104
1
119
SH
SOLE
0
0
119
DESCARTES SYSTEMS GROUP INC
COMMON
249906108
101
2740
SH
SOLE
0
0
2740
DESIGNER BRANDS INC CL A
COMMON
250565108
8
427
SH
SOLE
0
0
427
DESTINATION MATERNITY CORP
COMMON
25065D100
0
580
SH
DFND
580
0
0
DEUTSCHE BANK AG REG
COMMON
D18190898
10
1359
SH
SOLE
0
0
1359
DEUTSCHE BOERSE AG UNSPN ADR
COMMON
251542106
346
24454
SH
SOLE
346
0
24108
DEUTSCHE POST AG SPON ADR
COMMON
25157Y202
4741
144056
SH
SOLE
1
6739
0
137317
DEUTSCHE POST AG SPON ADR
COMMON
25157Y202
42
1292
SH
SOLE
171
0
1121
DEUTSCHE TELEKOM AG SPON ADR
COMMON
251566105
185
10731
SH
SOLE
5122
0
5609
DEVON ENERGY CORP
COMMON
25179M103
71
2500
SH
DFND
2500
0
0
DEVON ENERGY CORP
COMMON
25179M103
17433
611281
SH
SOLE
1
178091
0
433190
DEVON ENERGY CORP
COMMON
25179M103
523
18361
SH
SOLE
8983
0
9378
DEXCOM INC
COMMON
252131107
14
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
1297
72882
SH
DFND
72882
0
0
DFA INTERNATIONAL SMALL CO
COMMON
233203629
2598
145970
SH
SOLE
145970
0
0
DFA INTL SMALL CAP VALUE PT
COMMON
233203736
59
3295
SH
SOLE
3295
0
0
DFA TAX MANAGED US TARGETED VALUE PORT
COMMON
233203579
144
4292
SH
SOLE
4292
0
0
DFA TAX MNGD US MKTWIDE VAL
COMMON
233203561
52
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
9006
497891
SH
DFND
497891
0
0
DFA US LARGE CAP EQUITY PORTFOLIO
COMMON
23320G240
95227
5264074
SH
SOLE
5264074
0
0
DFA US SUSTAINABILITY CORE ONE PORT
COMMON
233203215
14288
624228
SH
SOLE
618417
0
5810
DHI GROUP INC
COMMON
23331S100
0
134
SH
SOLE
0
0
134
DIAGEO PLC SPONSORED ADR
COMMON
25243Q205
1124
6528
SH
DFND
6528
0
0
DIAGEO PLC SPONSORED ADR
COMMON
25243Q205
362
2104
SH
SOLE
1
1432
0
672
DIAGEO PLC SPONSORED ADR
COMMON
25243Q205
6775
39319
SH
SOLE
17143
0
22176
DIAMOND HILL LONG/SHORT A
COMMON
25264S403
656
24783
SH
SOLE
24783
0
0
DIAMOND OFFSHORE DRILLING
COMMON
25271C102
8
966
SH
SOLE
300
0
666
DIAMONDBACK ENERGY INC
COMMON
25278X109
44
409
SH
SOLE
409
0
0
DIAMONDROCK HOSPITALITY CO
COMMON
252784301
5
539
SH
SOLE
0
0
539
DICK S SPORTING GOODS INC
COMMON
253393102
22
652
SH
SOLE
1
652
0
0
DICK S SPORTING GOODS INC
COMMON
253393102
13
400
SH
SOLE
400
0
0
DIEBOLD NXDF INC
COMMON
253651103
3
360
SH
SOLE
0
0
360
DIGI INTERNATIONAL INC
COMMON
253798102
1
123
SH
SOLE
0
0
123
DIGIMARC CORP
COMMON
25381B101
0
11
SH
SOLE
0
0
11
DIGITAL REALTY TRUST INC
COMMON
253868103
29
250
SH
DFND
250
0
0
DIGITAL REALTY TRUST INC
COMMON
253868103
86
734
SH
SOLE
304
0
430
DIME COMMUNITY BANCSHARES
COMMON
253922108
2
143
SH
SOLE
0
0
143
DINE BRANDS GLOBAL, INC
COMMON
254423106
12
128
SH
SOLE
0
0
128
DIODES INC
COMMON
254543101
33783
928889
SH
SOLE
1
71879
0
857010
DIODES INC
COMMON
254543101
74
2041
SH
SOLE
1931
0
110
DIPLOMAT PHARMACY INC
COMMON
25456K101
0
152
SH
SOLE
0
0
152
DISCOVER FINANCIAL SERVICES
COMMON
254709108
985
12703
SH
DFND
12703
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
60221
776145
SH
SOLE
1
304737
0
471408
DISCOVER FINANCIAL SERVICES
COMMON
254709108
15637
201543
SH
SOLE
199550
0
1993
DISCOVERY COMMUNICATIONS INC CL A
COMMON
25470F104
3095
100836
SH
SOLE
1
35036
0
65800
DISCOVERY COMMUNICATIONS INC CL A
COMMON
25470F104
33
1092
SH
SOLE
935
0
157
DISCOVERY COMMUNICATIONS INC CL C
COMMON
25470F302
1517
53329
SH
SOLE
1
172
0
53157
DISCOVERY COMMUNICATIONS INC CL C
COMMON
25470F302
1381
48564
SH
SOLE
1612
0
46952
DISCOVERY INC
COMMON
25470F203
18
536
SH
SOLE
536
0
0
DISH NETWORK CORP
COMMON
25470M109
0
4
SH
SOLE
0
0
4
DMC GLOBAL INC
COMMON
23291C103
4
73
SH
SOLE
0
0
73
DNB ASA
COMMON
23328E106
72
3898
SH
SOLE
180
0
3718
DOCTOR REDDY S LAB ADR
COMMON
256135203
33
903
SH
SOLE
0
0
903
DOCUSIGN INC
COMMON
256163106
32
650
SH
DFND
650
0
0
DOCUSIGN INC
COMMON
256163106
7891
158751
SH
SOLE
158751
0
0
DOLBY LABORATORIES INC CL A
COMMON
25659T107
93
1450
SH
SOLE
1450
0
0
DOLLAR GENERAL CORP
COMMON
256677105
192
1427
SH
DFND
1427
0
0
DOLLAR GENERAL CORP
COMMON
256677105
68728
508494
SH
SOLE
1
105891
0
402603
DOLLAR GENERAL CORP
COMMON
256677105
6024
44570
SH
SOLE
22759
0
21811
DOLLAR TREE INC
COMMON
256746108
6025
56110
SH
DFND
55477
0
633
DOLLAR TREE INC
COMMON
256746108
8759
81567
SH
SOLE
1
55579
0
25988
DOLLAR TREE INC
COMMON
256746108
43937
409138
SH
SOLE
403093
0
6045
DOMINI IMPACT INTERNATIONAL EQUITY FUND
COMMON
257132811
319
40191
SH
DFND
40191
0
0
DOMINI IMPACT INTERNATIONAL EQUITY FUND
COMMON
257132811
3251
409018
SH
SOLE
348942
0
60076
DOMINION ENERGY INC
COMMON
25746U109
5433
70278
SH
DFND
69778
0
500
DOMINION ENERGY INC
COMMON
25746U109
16678
215710
SH
SOLE
165474
0
50236
DOMINO S PIZZA INC
COMMON
25754A201
14
51
SH
SOLE
51
0
0
DOMTAR CORP
COMMON
257559203
0
9
SH
DFND
9
0
0
DOMTAR CORP
COMMON
257559203
4720
106002
SH
SOLE
1
522
0
105480
DOMTAR CORP
COMMON
257559203
2
64
SH
SOLE
0
0
64
DONNELLEY FINANCIAL SOLUTIONS INC
COMMON
25787G100
2
157
SH
SOLE
0
0
157
DORMAN PRODUCTS INC
COMMON
258278100
806
9259
SH
SOLE
0
0
9259
DOUGLAS DYNAMICS INC
COMMON
25960R105
60
1531
SH
SOLE
0
0
1531
DOUGLAS EMMETT INC
COMMON
25960P109
10
261
SH
SOLE
105
0
156
DOVER CORP
COMMON
260003108
955
9531
SH
DFND
8031
0
1500
DOVER CORP
COMMON
260003108
473
4725
SH
SOLE
4702
0
23
DOW INC
COMMON
260557103
5431
110152
SH
DFND
101151
0
9001
DOW INC
COMMON
260557103
147
2982
SH
SOLE
1
2982
0
0
DOW INC
COMMON
260557103
24109
488933
SH
SOLE
483022
0
5911
DRIL QUIP INC
COMMON
262037104
166
3460
SH
SOLE
0
0
3460
DROPBOX INC
COMMON
26210C104
66
2650
SH
SOLE
2650
0
0
DSV AS
COMMON
26251A108
139
2838
SH
SOLE
2636
0
202
DTE ENERGY CO
COMMON
233331107
38
300
SH
DFND
300
0
0
DTE ENERGY CO
COMMON
233331107
8640
67571
SH
SOLE
1
60766
0
6805
DTE ENERGY CO
COMMON
233331107
370
2894
SH
SOLE
2725
0
169
DUKE ENERGY CORP
COMMON
26441C204
4725
53554
SH
DFND
53380
0
174
DUKE ENERGY CORP
COMMON
26441C204
2341
26530
SH
SOLE
26054
0
476
DUKE REALTY CORP
COMMON
264411505
91
2900
SH
DFND
2900
0
0
DUKE REALTY CORP
COMMON
264411505
3
111
SH
SOLE
1
111
0
0
DUKE REALTY CORP
COMMON
264411505
54
1709
SH
SOLE
1400
0
309
DULUTH HOLDINGS INC
COMMON
26443V101
3
266
SH
SOLE
266
0
0
DUNKIN BRANDS GROUP INC
COMMON
265504100
23
300
SH
DFND
300
0
0
DUNKIN BRANDS GROUP INC
COMMON
265504100
14
188
SH
SOLE
1
188
0
0
DUNKIN BRANDS GROUP INC
COMMON
265504100
37
477
SH
SOLE
329
0
148
DUPONT CAPITAL EMG MKTS I
COMMON
360873673
7
888
SH
DFND
888
0
0
DUPONT DE NEMOURS INC
COMMON
26614N102
8129
108294
SH
DFND
99293
0
9001
DUPONT DE NEMOURS INC
COMMON
26614N102
223
2980
SH
SOLE
1
2980
0
0
DUPONT DE NEMOURS INC
COMMON
26614N102
36861
491026
SH
SOLE
484917
0
6109
DURECT CORPORATION
COMMON
266605104
3
5000
SH
SOLE
5000
0
0
DXC TECHNOLOGY CO
COMMON
23355L106
80
1468
SH
DFND
1468
0
0
DXC TECHNOLOGY CO
COMMON
23355L106
10998
199429
SH
SOLE
1
87587
0
111842
DXC TECHNOLOGY CO
COMMON
23355L106
617
11189
SH
SOLE
10926
0
263
DXP ENTERPRISES INC
COMMON
233377407
1
49
SH
SOLE
0
0
49
DYCOM INDUSTRIES INC
COMMON
267475101
23832
404830
SH
SOLE
1
34733
0
370097
DYCOM INDUSTRIES INC
COMMON
267475101
63
1082
SH
SOLE
995
0
87
DYNEX CAPITAL INC
COMMON
26817Q886
0
10
SH
DFND
10
0
0
E TRADE GROUP INC
COMMON
269246401
5106
114498
SH
SOLE
1
14924
0
99574
E TRADE GROUP INC
COMMON
269246401
42
958
SH
SOLE
857
0
101
EAGLE BANCORP INC
COMMON
268948106
9
181
SH
SOLE
1
0
0
181
EAGLE BANCORP INC
COMMON
268948106
7
136
SH
SOLE
0
0
136
EAGLE PHARMACEUTICALS INC
COMMON
269796108
1
31
SH
SOLE
0
0
31
EAST JAPAN RAILWAY COMPANY ADR
COMMON
273202101
155
10003
SH
SOLE
151
0
9852
EAST WEST BANCORP INC
COMMON
27579R104
1802
38535
SH
SOLE
1
5012
0
33523
EAST WEST BANCORP INC
COMMON
27579R104
184
3950
SH
SOLE
3950
0
0
EASTERLY GOVT PPTYS INC
COMMON
27616P103
3
182
SH
SOLE
0
0
182
EASTGROUP PROPERTIES INC
COMMON
277276101
12
104
SH
SOLE
1
0
0
104
EASTGROUP PROPERTIES INC
COMMON
277276101
178
1535
SH
SOLE
1500
0
35
EASTMAN CHEMICAL CO
COMMON
277432100
373
4802
SH
DFND
4802
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
1243
15983
SH
SOLE
1
6933
0
9050
EASTMAN CHEMICAL CO
COMMON
277432100
456
5862
SH
SOLE
5850
0
12
EATON CORP PLC ORDINARY
COMMON
G29183103
1271
15262
SH
DFND
15262
0
0
EATON CORP PLC ORDINARY
COMMON
G29183103
53572
643284
SH
SOLE
1
228095
0
415189
EATON CORP PLC ORDINARY
COMMON
G29183103
3306
39700
SH
SOLE
28127
0
11573
EATON VANCE CORP
COMMON
278265103
2
60
SH
SOLE
60
0
0
EATON VANCE GLOBAL MACRO ABSOLUTE RET
COMMON
277923264
17
1710
SH
SOLE
1710
0
0
EATON VANCE MUNICIPAL INCOME
COMMON
27826U108
89
7232
SH
SOLE
1
7232
0
0
EATON VANCE TAX MAN GLBL BR
COMMON
27829C105
11
1204
SH
SOLE
1204
0
0
EBAY INC
COMMON
278642103
188
4781
SH
DFND
4781
0
0
EBAY INC
COMMON
278642103
75608
1914145
SH
SOLE
1
412325
0
1501820
EBAY INC
COMMON
278642103
882
22343
SH
SOLE
17636
0
4707
EBIX INC
COMMON
278715206
3
67
SH
SOLE
0
0
67
EC DEVELOPMENT INC
COMMON
26826X104
0
100
SH
SOLE
100
0
0
ECHO GLOBAL LOGISTICS INC
COMMON
27875T101
3
168
SH
SOLE
1
168
0
0
ECHO GLOBAL LOGISTICS INC
COMMON
27875T101
95
4553
SH
SOLE
0
0
4553
ECHOSTAR HOLDING CORPORATION A
COMMON
278768106
34
768
SH
SOLE
1
768
0
0
ECOLAB INC
COMMON
278865100
1233
6245
SH
DFND
6245
0
0
ECOLAB INC
COMMON
278865100
2471
12516
SH
SOLE
10664
0
1852
ECOPETROL SA SPONSORED ADR
COMMON
279158109
15
854
SH
SOLE
0
0
854
EDF UNSPON ADR
COMMON
285039103
203
80390
SH
SOLE
0
0
80390
EDGEWELL PERS CARE CO
COMMON
28035Q102
4
180
SH
DFND
180
0
0
EDGEWELL PERS CARE CO
COMMON
28035Q102
8
300
SH
SOLE
300
0
0
EDISON INTERNATIONAL
COMMON
281020107
77
1143
SH
DFND
1143
0
0
EDISON INTERNATIONAL
COMMON
281020107
525
7798
SH
SOLE
1
0
0
7798
EDISON INTERNATIONAL
COMMON
281020107
240
3561
SH
SOLE
2242
0
1319
EDITAS MEDICINE INC
COMMON
28106W103
11
466
SH
SOLE
1
0
0
466
EDITAS MEDICINE INC
COMMON
28106W103
43
1745
SH
SOLE
1745
0
0
EDWARDS LIFESCIENCES CP
COMMON
28176E108
1482
8024
SH
DFND
8024
0
0
EDWARDS LIFESCIENCES CP
COMMON
28176E108
416
2253
SH
SOLE
1
2202
0
51
EDWARDS LIFESCIENCES CP
COMMON
28176E108
25099
135865
SH
SOLE
134875
0
990
EGAIN COMMUNICATIONS CORPORATION
COMMON
28225C806
8
1000
SH
SOLE
1000
0
0
EHEALTH INC
COMMON
28238P109
405
4712
SH
SOLE
0
0
4712
EL PASO ELECTRIC CO
COMMON
283677854
9
146
SH
SOLE
0
0
146
ELANCO ANIMAL HEALTH INC COM
COMMON
28414H103
2856
84502
SH
DFND
76333
0
8169
ELANCO ANIMAL HEALTH INC COM
COMMON
28414H103
23878
706474
SH
SOLE
1
318855
0
387619
ELANCO ANIMAL HEALTH INC COM
COMMON
28414H103
10215
302230
SH
SOLE
295078
0
7152
ELBIT SYSTEMS LTD
COMMON
M3760D101
15
105
SH
SOLE
0
0
105
ELECTR FOR IMAGING CORP
COMMON
286082102
11
318
SH
SOLE
0
0
318
ELECTRONIC ARTS
COMMON
285512109
1003
9910
SH
DFND
9910
0
0
ELECTRONIC ARTS
COMMON
285512109
129899
1282834
SH
SOLE
1
221062
0
1061772
ELECTRONIC ARTS
COMMON
285512109
294
2913
SH
SOLE
2869
0
44
ELI LILLY & CO
COMMON
532457108
15377
138799
SH
DFND
107359
0
31440
ELI LILLY & CO
COMMON
532457108
49590
447608
SH
SOLE
1
131538
0
316070
ELI LILLY & CO
COMMON
532457108
33270
300301
SH
SOLE
285364
0
14937
ELLINGTON FINANCIAL INC
COMMON
28852N109
0
22
SH
DFND
22
0
0
EMBOTELLADORA ANDINA SA
COMMON
29081P303
8
418
SH
SOLE
0
0
418
EMBRAER S A SP ADR
COMMON
29082A107
4
226
SH
SOLE
0
0
226
EMC INSURANCE GROUP INC
COMMON
268664109
1
38
SH
SOLE
0
0
38
EMCOR GROUP INC
COMMON
29084Q100
41516
471247
SH
SOLE
1
34742
0
436505
EMCOR GROUP INC
COMMON
29084Q100
99
1135
SH
SOLE
930
0
205
EMERA INC
COMMON
290876101
432
10600
SH
SOLE
0
0
10600
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
2
54
SH
SOLE
1
54
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
352
7292
SH
SOLE
0
0
7292
EMERSON ELECTRIC CO
COMMON
291011104
7144
107081
SH
DFND
94806
0
12275
EMERSON ELECTRIC CO
COMMON
291011104
11357
170225
SH
SOLE
166824
0
3401
EMPIRE ST RLTY TR INC CL A
COMMON
292104106
19
1301
SH
SOLE
1301
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
11
261
SH
SOLE
1
0
0
261
EMPLOYERS HOLDINGS INC
COMMON
292218104
14
354
SH
SOLE
0
0
354
EMPRESA NAC ELEC CHIL SP ADR
COMMON
29244T101
0
7
SH
SOLE
0
0
7
ENAGAS SA
COMMON
29248L104
94
7088
SH
SOLE
0
0
7088
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
9
116
SH
SOLE
1
0
0
116
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
4
57
SH
SOLE
0
0
57
ENBRIDGE INC
COMMON
29250N105
1677
46498
SH
DFND
46498
0
0
ENBRIDGE INC
COMMON
29250N105
2525
70006
SH
SOLE
25729
0
44277
ENCANA CORP NEW
COMMON
292505104
12
2469
SH
SOLE
500
0
1969
ENCOMPASS HEALTH CORP
COMMON
29261A100
7
113
SH
SOLE
83
0
30
ENCORE CAPITAL GROUP INC
COMMON
292554102
7
209
SH
SOLE
0
0
209
ENCORE WIRE CORP
COMMON
292562105
12
207
SH
SOLE
1
0
0
207
ENCORE WIRE CORP
COMMON
292562105
3
67
SH
SOLE
0
0
67
ENDO INTL PLC SHS
COMMON
G30401106
3
806
SH
SOLE
0
0
806
ENEL AMERICAS S A SPONSORED ADR
COMMON
29274F104
20
2294
SH
SOLE
0
0
2294
ENEL SOCIETA PER AZIONI
COMMON
29265W207
60
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
6
180
SH
DFND
180
0
0
ENERGIZER HLDGS INC NEW COM
COMMON
29272W109
33047
855257
SH
SOLE
1
70342
0
784915
ENERGIZER HLDGS INC NEW COM
COMMON
29272W109
120
3122
SH
SOLE
3080
0
42
ENERGOUS CORP
COMMON
29272C103
0
10
SH
SOLE
10
0
0
ENERGY SELECT SECTOR SPDR
COMMON
81369Y506
856
13442
SH
DFND
12903
0
539
ENERGY SELECT SECTOR SPDR
COMMON
81369Y506
5981
93892
SH
SOLE
92467
0
1425
ENERSIS CHILE SA SPON ADR
COMMON
29278D105
6
1425
SH
SOLE
0
0
1425
ENERSYS
COMMON
29275Y102
33506
489147
SH
SOLE
1
38651
0
450496
ENERSYS
COMMON
29275Y102
316
4614
SH
SOLE
1202
0
3412
ENGIE SPONS ADR
COMMON
29286D105
4869
320519
SH
SOLE
1
14741
0
305778
ENGIE SPONS ADR
COMMON
29286D105
3
199
SH
SOLE
199
0
0
ENI SPA SPONSORED ADR
COMMON
26874R108
97
2961
SH
SOLE
1
1961
0
1000
ENI SPA SPONSORED ADR
COMMON
26874R108
32
998
SH
SOLE
98
0
900
ENN ENERGY HOLDINGS LTD
COMMON
26876F102
22
576
SH
SOLE
128
0
448
ENNIS INC
COMMON
293389102
0
45
SH
SOLE
0
0
45
ENOVA INTL INC
COMMON
29357K103
8
387
SH
SOLE
1
387
0
0
ENOVA INTL INC
COMMON
29357K103
2
109
SH
SOLE
0
0
109
ENPRO INDUSTRIES INC
COMMON
29355X107
5
88
SH
SOLE
0
0
88
ENSCO PLC SHS CLASS A
COMMON
G3166L100
7
825
SH
DFND
0
0
825
ENSCO PLC SHS CLASS A
COMMON
G3166L100
8
999
SH
SOLE
0
0
999
ENSIGN GROUP INC
COMMON
29358P101
5
100
SH
DFND
100
0
0
ENSIGN GROUP INC
COMMON
29358P101
10
181
SH
SOLE
0
0
181
ENSYNC INC
COMMON
29359T102
0
36070
SH
SOLE
36070
0
0
ENTEGRIS INC
COMMON
29362U104
30563
818967
SH
SOLE
1
69416
0
749551
ENTEGRIS INC
COMMON
29362U104
438
11758
SH
SOLE
2495
0
9263
ENTERGY CORP NEW
COMMON
29364G103
1611
15655
SH
SOLE
1
7090
0
8565
ENTERGY CORP NEW
COMMON
29364G103
96
935
SH
SOLE
860
0
75
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
0
21
SH
SOLE
0
0
21
ENVESTNET INC COM
COMMON
29404K106
196
2867
SH
SOLE
0
0
2867
EOG RESOURCES INC
COMMON
26875P101
111
1200
SH
DFND
1200
0
0
EOG RESOURCES INC
COMMON
26875P101
1065
11436
SH
SOLE
10542
0
894
EPAM SYSTEMS INC
COMMON
29414B104
50
290
SH
DFND
290
0
0
EPAM SYSTEMS INC
COMMON
29414B104
428
2475
SH
SOLE
1
0
0
2475
EPLUS INC
COMMON
294268107
319
4637
SH
SOLE
3000
0
1637
EPR PROPERTIES
COMMON
26884U109
5688
76258
SH
SOLE
1
29818
0
46440
EQT CORPORATION
COMMON
26884L109
15
1000
SH
DFND
1000
0
0
EQT CORPORATION
COMMON
26884L109
325
20593
SH
SOLE
1
0
0
20593
EQT CORPORATION
COMMON
26884L109
28
1772
SH
SOLE
1244
0
528
EQUIFAX INC
COMMON
294429105
9088
67200
SH
DFND
4200
0
63000
EQUIFAX INC
COMMON
294429105
1260
9320
SH
SOLE
9310
0
10
EQUINIX INC
COMMON
29444U700
520
1033
SH
DFND
1033
0
0
EQUINIX INC
COMMON
29444U700
198
393
SH
SOLE
312
0
81
EQUINOR ASA SPONSORED ADR
COMMON
29446M102
3599
182001
SH
SOLE
1
11821
0
170180
EQUINOR ASA SPONSORED ADR
COMMON
29446M102
38
1948
SH
SOLE
82
0
1866
EQUITRANS MIDSTREAM CORPORATION
COMMON
294600101
15
800
SH
DFND
800
0
0
EQUITRANS MIDSTREAM CORPORATION
COMMON
294600101
754
38259
SH
SOLE
1003
0
37256
EQUITY COMWLTH COM SH BEN INT
COMMON
294628102
8
250
SH
DFND
250
0
0
EQUITY RESIDENTIAL PROPS TR
COMMON
29476L107
31
420
SH
SOLE
0
0
420
ERIE INDEMNITY COMPANY CL A
COMMON
29530P102
22
89
SH
SOLE
1
89
0
0
ERSTE BK DER OESTER SPAR ADR
COMMON
296036304
102
5506
SH
SOLE
1
3622
0
1884
ERSTE BK DER OESTER SPAR ADR
COMMON
296036304
41
2238
SH
SOLE
0
0
2238
ESC SEVENTY SEVEN ENERGY
COMMON
818ESC998
0
2502
SH
SOLE
1
2502
0
0
ESCO TECHNOLOGIES INC
COMMON
296315104
96
1174
SH
SOLE
0
0
1174
ESSENT GROUP LTD
COMMON
G3198U102
29
637
SH
SOLE
1
637
0
0
ESSENT GROUP LTD
COMMON
G3198U102
385
8210
SH
SOLE
0
0
8210
ESSEX PROPERTY TR REIT
COMMON
297178105
36
124
SH
SOLE
15
0
109
ESSILOR INTL UNSPON ADR
COMMON
297284200
110
1692
SH
SOLE
1130
0
562
ESTEE LAUDER COMPANIES CL A
COMMON
518439104
256
1401
SH
DFND
1401
0
0
ESTEE LAUDER COMPANIES CL A
COMMON
518439104
227
1244
SH
SOLE
1
803
0
441
ESTEE LAUDER COMPANIES CL A
COMMON
518439104
2874
15698
SH
SOLE
13689
0
2009
ETFMG ALTERNATIVE HARVEST
COMMON
26924G508
4
140
SH
SOLE
140
0
0
ETFMG PRIME CYBER SECUTRITY
COMMON
26924G201
37
932
SH
SOLE
932
0
0
ETHAN ALLEN INC
COMMON
297602104
3
155
SH
SOLE
0
0
155
ETSY INC
COMMON
29786A106
10852
176832
SH
SOLE
1
21408
0
155424
ETSY INC
COMMON
29786A106
75
1224
SH
SOLE
1159
0
65
EURONET WORLDWIDE INC
COMMON
298736109
5517
32795
SH
SOLE
1
13464
0
19331
EURONET WORLDWIDE INC
COMMON
298736109
81
484
SH
SOLE
13
0
471
EVERBRIDGE INC
COMMON
29978A104
763
8535
SH
SOLE
0
0
8535
EVERCORE PARTNERS INC CL A
COMMON
29977A105
26748
302000
SH
SOLE
1
24364
0
277636
EVERCORE PARTNERS INC CL A
COMMON
29977A105
58
662
SH
SOLE
662
0
0
EVEREST REINSURANCE GROUP LTD
COMMON
G3223R108
49
199
SH
DFND
199
0
0
EVEREST REINSURANCE GROUP LTD
COMMON
G3223R108
72
294
SH
SOLE
294
0
0
EVERGY INC
COMMON
30034W106
8459
140643
SH
SOLE
1
126193
0
14450
EVERGY INC
COMMON
30034W106
151
2513
SH
SOLE
2513
0
0
EVERSOURCE ENERGY
COMMON
30040W108
422
5580
SH
SOLE
1
5455
0
125
EVERSOURCE ENERGY
COMMON
30040W108
1300
17171
SH
SOLE
10290
0
6881
EVI INDUSTRIES INC
COMMON
26929N102
15
400
SH
SOLE
0
0
400
EVOLENT HEALTH INC CL A
COMMON
30050B101
21942
2760072
SH
SOLE
1
195812
0
2564260
EVOLENT HEALTH INC CL A
COMMON
30050B101
42
5329
SH
SOLE
5329
0
0
EVOLUTION PETROLEUM CORP
COMMON
30049A107
28
4000
SH
SOLE
4000
0
0
EXACT SCIENCES CORP
COMMON
30063P105
23
197
SH
SOLE
185
0
12
EXELIXIS INC
COMMON
30161Q104
40
1882
SH
SOLE
1
1882
0
0
EXELIXIS INC
COMMON
30161Q104
24
1140
SH
SOLE
1100
0
40
EXELON CORPORATION
COMMON
30161N101
302
6306
SH
DFND
6306
0
0
EXELON CORPORATION
COMMON
30161N101
38108
794922
SH
SOLE
1
212404
0
582518
EXELON CORPORATION
COMMON
30161N101
2343
48885
SH
SOLE
14991
0
33894
EXLSERVICE HOLDINGS INC
COMMON
302081104
17
260
SH
SOLE
0
0
260
EXPEDIA GROUP INC
COMMON
30212P303
24
184
SH
DFND
184
0
0
EXPEDIA GROUP INC
COMMON
30212P303
18
136
SH
SOLE
0
0
136
EXPEDITORS INTL WASH INC
COMMON
302130109
29
386
SH
DFND
386
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
5035
66381
SH
SOLE
1
886
0
65495
EXPEDITORS INTL WASH INC
COMMON
302130109
99
1316
SH
SOLE
1161
0
155
EXPERIAN GROUP LTD SPON ADR
COMMON
30215C101
328
10831
SH
SOLE
6043
0
4788
EXPONENT INC
COMMON
30214U102
2
42
SH
SOLE
1
42
0
0
EXPONENT INC
COMMON
30214U102
870
14862
SH
SOLE
2200
0
12662
EXPRESS INC
COMMON
30219E103
0
239
SH
SOLE
0
0
239
EXTERRAN CORP
COMMON
30227H106
2
156
SH
SOLE
0
0
156
EXTRA SPACE STORAGE INC
COMMON
30225T102
1663
15683
SH
SOLE
1
15589
0
94
EXTRA SPACE STORAGE INC
COMMON
30225T102
11
109
SH
SOLE
0
0
109
EXTREME NETWORKS INC
COMMON
30226D106
3
548
SH
SOLE
0
0
548
EXXON MOBIL CORPORATION
COMMON
30231G102
69945
912767
SH
DFND
734102
0
178665
EXXON MOBIL CORPORATION
COMMON
30231G102
18332
239237
SH
SOLE
1
194247
0
44990
EXXON MOBIL CORPORATION
COMMON
30231G102
85013
1109400
SH
SOLE
1090148
0
19252
EZCORP INC CL A
COMMON
302301106
1
156
SH
SOLE
0
0
156
F5 NETWORKS INC
COMMON
315616102
101
700
SH
DFND
700
0
0
F5 NETWORKS INC
COMMON
315616102
83380
572552
SH
SOLE
1
116835
0
455717
F5 NETWORKS INC
COMMON
315616102
231
1587
SH
SOLE
1446
0
141
FABRINET
COMMON
G3323L100
39
795
SH
SOLE
1
529
0
266
FABRINET
COMMON
G3323L100
8
168
SH
SOLE
0
0
168
FACEBOOK INC A
COMMON
30303M102
4972
25766
SH
DFND
25706
0
60
FACEBOOK INC A
COMMON
30303M102
168433
872712
SH
SOLE
1
136046
0
736666
FACEBOOK INC A
COMMON
30303M102
20944
108522
SH
SOLE
66766
0
41756
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
57
200
SH
DFND
200
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
538
1880
SH
SOLE
1880
0
0
FANG HOLDINGS LTD ADR
COMMON
30711Y102
0
998
SH
SOLE
0
0
998
FANHUA INC SPONSORED ADR
COMMON
30712A103
1
44
SH
SOLE
0
0
44
FANUC CORPORTION
COMMON
307305102
79
4286
SH
SOLE
3416
0
870
FARMER BROS CO
COMMON
307675108
2
145
SH
SOLE
0
0
145
FARO TECHNOLOGIES INC
COMMON
311642102
3
72
SH
SOLE
0
0
72
FAST RETAILING CO LTD
COMMON
31188H101
50
840
SH
SOLE
40
0
800
FASTENAL CO
COMMON
311900104
3123
95832
SH
SOLE
5244
0
90588
FED HOME LOAN MTG CORP
COMMON
313400301
0
250
SH
SOLE
250
0
0
FED NAT L MTG ASSN
COMMON
313586109
0
350
SH
SOLE
350
0
0
FEDERAL AGRIC MTG CORP CL C
COMMON
313148306
54
746
SH
SOLE
0
0
746
FEDERAL REALTY INVESTMENT TRUST
COMMON
313747206
5
44
SH
SOLE
0
0
44
FEDERAL SIGNAL CORP
COMMON
313855108
4
181
SH
SOLE
0
0
181
FEDERATED INVESTORS INC CL B
COMMON
314211103
44
1368
SH
SOLE
1
907
0
461
FEDERATED STRATEGIC VALUE DIVIDEND FD
COMMON
314172560
244
43120
SH
SOLE
43120
0
0
FEDEX CORPORATION
COMMON
31428X106
5923
36080
SH
DFND
7980
0
28100
FEDEX CORPORATION
COMMON
31428X106
1036
6310
SH
SOLE
1
2980
0
3330
FEDEX CORPORATION
COMMON
31428X106
2514
15317
SH
SOLE
15135
0
182
FERGUSON PLC
COMMON
31502A303
55
7817
SH
SOLE
105
0
7712
FERRARI N V
COMMON
N3167Y103
145
902
SH
SOLE
475
0
427
FERRO CORP
COMMON
315405100
31935
2021221
SH
SOLE
1
147951
0
1873270
FERRO CORP
COMMON
315405100
70
4485
SH
SOLE
4032
0
453
FERROVIAL SA
COMMON
315437103
456
17808
SH
SOLE
49
0
17759
FIAT CHRYSLER AUTOMOBILES NV
COMMON
N31738102
42
3084
SH
SOLE
0
0
3084
FIDELITY AD INTL DISCOVERY I
COMMON
315910620
51
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 BALANCED FUND
COMMON
316345206
84
3587
SH
SOLE
3587
0
0
FIDELITY EMERGING MARKETS INDEX FUND
COMMON
316146331
202
19176
SH
SOLE
19176
0
0
FIDELITY FOUR IN ONE INDEX FUND
COMMON
31634R109
32
705
SH
SOLE
705
0
0
FIDELITY FREEDOM 2020 FUND
COMMON
31617R605
142
8986
SH
SOLE
8986
0
0
FIDELITY INTL SMALL CAP OPP
COMMON
315910562
20
1075
SH
SOLE
1075
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
COMMON
31620R303
20018
496731
SH
SOLE
1
114750
0
381981
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
COMMON
31620R303
61
1520
SH
SOLE
1520
0
0
FIDELITY NATIONAL INFORMATION SERVICES
COMMON
31620M106
77
628
SH
DFND
628
0
0
FIDELITY NATIONAL INFORMATION SERVICES
COMMON
31620M106
1510
12315
SH
SOLE
1
11837
0
478
FIDELITY NATIONAL INFORMATION SERVICES
COMMON
31620M106
143
1169
SH
SOLE
1049
0
120
FIDELITY SOUTHERN CORP
COMMON
316394105
6
201
SH
SOLE
0
0
201
FIDUCIARY CLAYMORE ENGRY INFRA FUND
COMMON
31647Q106
29
3000
SH
SOLE
3000
0
0
FIERA CAPITAL EMERGING MARKETS FUND
COMMON
31660Q884
581
12867
SH
SOLE
12867
0
0
FIESTA RESTAURANT GROUP INC
COMMON
31660B101
0
73
SH
SOLE
0
0
73
FIFTH THIRD BANK
COMMON
316773100
40
1458
SH
DFND
1458
0
0
FIFTH THIRD BANK
COMMON
316773100
44463
1593674
SH
SOLE
1
424203
0
1169471
FIFTH THIRD BANK
COMMON
316773100
323
11600
SH
SOLE
9508
0
2092
FINANCIAL INSTITUTIONS INC
COMMON
317585404
8
300
SH
SOLE
1
0
0
300
FINANCIAL INSTITUTIONS INC
COMMON
317585404
3
108
SH
SOLE
0
0
108
FINANCIAL SELECT SECTOR SPDR
COMMON
81369Y605
580
21038
SH
DFND
21038
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON
81369Y605
2400
86979
SH
SOLE
82703
0
4276
FINISAR CORPATION
COMMON
31787A507
20682
904363
SH
SOLE
1
67190
0
837173
FINISAR CORPATION
COMMON
31787A507
55
2444
SH
SOLE
1794
0
650
FIREEYE INC
COMMON
31816Q101
5
400
SH
DFND
400
0
0
FIREEYE INC
COMMON
31816Q101
35969
2428726
SH
SOLE
1
179606
0
2249120
FIREEYE INC
COMMON
31816Q101
87
5894
SH
SOLE
5894
0
0
FIRST AMERICAN FINANCIAL CORP
COMMON
31847R102
2587
48190
SH
SOLE
1
42980
0
5210
FIRST AMERICAN FINANCIAL CORP
COMMON
31847R102
20
374
SH
SOLE
325
0
49
FIRST BANCORP
COMMON
318672706
40
3696
SH
SOLE
1
2654
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
12
900
SH
SOLE
0
0
900
FIRST COMMUNITY BANK CORP OF AMERICA
COMMON
31985E202
0
1653
SH
DFND
1653
0
0
FIRST DATA CORP
COMMON
32008D106
86
3200
SH
SOLE
0
0
3200
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
1305
22527
SH
SOLE
22527
0
0
FIRST EAGLE GLOBAL FUND
COMMON
32008F606
544
9340
SH
DFND
9340
0
0
FIRST FINANCIAL BANCORP
COMMON
320209109
4
174
SH
SOLE
1
174
0
0
FIRST FINANCIAL BANCORP
COMMON
320209109
14
600
SH
SOLE
0
0
600
FIRST FINL BANKSHARES INC
COMMON
32020R109
233
7592
SH
DFND
7592
0
0
FIRST FINL BANKSHARES INC
COMMON
32020R109
8
280
SH
SOLE
0
0
280
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
9
246
SH
SOLE
1
0
0
246
FIRST INDUSTRIAL REALTY TRUST
COMMON
32054K103
9
245
SH
SOLE
0
0
245
FIRST INTST BANCSYSTEM INC COM CL A
COMMON
32055Y201
4
105
SH
SOLE
1
105
0
0
FIRST MERCHANTS CORP
COMMON
320817109
36
961
SH
SOLE
961
0
0
FIRST MIDWEST BANCORP INC/IL
COMMON
320867104
20860
1019077
SH
SOLE
1
86146
0
932931
FIRST MIDWEST BANCORP INC/IL
COMMON
320867104
60
2964
SH
SOLE
2339
0
625
FIRST REP BK SAN FRAN CALI NEW COM
COMMON
33616C100
711
7286
SH
SOLE
7195
0
91
FIRST SOLAR INC
COMMON
336433107
12
186
SH
SOLE
0
0
186
FIRST TR NORTH AMERICAN ENERGY INFRA ETF
COMMON
33738D101
1483
58978
SH
DFND
58978
0
0
FIRST TR NORTH AMERICAN ENERGY INFRA ETF
COMMON
33738D101
35233
1400919
SH
SOLE
1242247
0
158672
FIRST TRUST ISE CLOUD COMPUTING INDEX FD
COMMON
33734X192
16
284
SH
SOLE
284
0
0
FIRST TRUST NASDAQ CYBER SECURITY
COMMON
33734X846
36
1282
SH
SOLE
1282
0
0
FIRST TRUST PFD SECURITIES & INCOME FD
COMMON
33739E108
14
744
SH
SOLE
744
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
COMMON
336920103
58
750
SH
SOLE
750
0
0
FIRSTCASH INC
COMMON
33767D105
15
150
SH
SOLE
0
0
150
FIRSTENERGY CORP
COMMON
337932107
10
236
SH
SOLE
1
0
0
236
FIRSTENERGY CORP
COMMON
337932107
98
2300
SH
SOLE
1388
0
912
FIRSTSERVICE CORP
COMMON
33767E202
49
515
SH
SOLE
0
0
515
FISERV INC
COMMON
337738108
255
2800
SH
DFND
2800
0
0
FISERV INC
COMMON
337738108
1323
14515
SH
SOLE
11296
0
3219
FIVE BELOW INC
COMMON
33829M101
42
350
SH
DFND
350
0
0
FIVE BELOW INC
COMMON
33829M101
11620
96824
SH
SOLE
1
8294
0
88530
FIVE BELOW INC
COMMON
33829M101
56
470
SH
SOLE
470
0
0
FIVE PRIME THERAPEUTICS INC COM
COMMON
33830X104
1
240
SH
SOLE
240
0
0
FIVE9 INC COM
COMMON
338307101
307
5994
SH
SOLE
0
0
5994
FLAGSTAR BANCORP INC
COMMON
337930705
5
163
SH
SOLE
0
0
163
FLEETCOR TECHNOLOGIES INC COM
COMMON
339041105
43417
154592
SH
SOLE
1
0
0
154592
FLEETCOR TECHNOLOGIES INC COM
COMMON
339041105
26
94
SH
SOLE
88
0
6
FLEXION THERAPEUTICS INC COM
COMMON
33938J106
10
888
SH
SOLE
1
0
0
888
FLEXSHARES MORNINGSTAR DEV MARKETS
COMMON
33939L803
16
268
SH
SOLE
268
0
0
FLEXSHARES MORNINGSTAR EMERG MKT ETF
COMMON
33939L308
8
156
SH
SOLE
156
0
0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREM
COMMON
33939L407
109
3325
SH
SOLE
3325
0
0
FLEXSHARES MORNSTAR US MARKET
COMMON
33939L100
27
232
SH
SOLE
232
0
0
FLEXSHARES STOXX GLOBAL BROAD ETF
COMMON
33939L795
22
438
SH
SOLE
438
0
0
FLIR SYSTEMS INC
COMMON
302445101
2508
46360
SH
SOLE
1
46360
0
0
FLIR SYSTEMS INC
COMMON
302445101
18
335
SH
SOLE
120
0
215
FLOWERS FOODS INC
COMMON
343498101
12
549
SH
DFND
549
0
0
FLOWERS FOODS INC
COMMON
343498101
446
19200
SH
SOLE
1
0
0
19200
FLOWERS FOODS INC
COMMON
343498101
12
549
SH
SOLE
549
0
0
FLOWSERVE CORP
COMMON
34354P105
8
153
SH
SOLE
0
0
153
FLUOR CORP (NEW)
COMMON
343412102
248
7381
SH
SOLE
7381
0
0
FMC CORPORATION (NEW)
COMMON
302491303
218
2632
SH
DFND
2632
0
0
FMC CORPORATION (NEW)
COMMON
302491303
282
3400
SH
SOLE
277
0
3123
FNB CORP
COMMON
302520101
50
4253
SH
DFND
4253
0
0
FNB CORP
COMMON
302520101
36291
3083389
SH
SOLE
1
255115
0
2828274
FNB CORP
COMMON
302520101
80
6872
SH
SOLE
6872
0
0
FOMENTO ECONOMICO MEX SP ADR
COMMON
344419106
20
217
SH
SOLE
0
0
217
FOOT LOCKER INC
COMMON
344849104
779
18592
SH
SOLE
1
72
0
18520
FOOT LOCKER INC
COMMON
344849104
12
300
SH
SOLE
300
0
0
FORD MOTOR COMPANY
COMMON
345370860
51
5000
SH
DFND
5000
0
0
FORD MOTOR COMPANY
COMMON
345370860
22087
2159118
SH
SOLE
1
624330
0
1534788
FORD MOTOR COMPANY
COMMON
345370860
170
16671
SH
SOLE
14395
0
2276
FORD OTOMOTIV SANAYI AS
COMMON
345409106
0
11
SH
SOLE
0
0
11
FORESTAR GROUP INC
COMMON
346232101
0
11
SH
SOLE
0
0
11
FORMFACTOR INC
COMMON
346375108
8
560
SH
SOLE
0
0
560
FORRESTER RESEARCH INC
COMMON
346563109
0
19
SH
SOLE
0
0
19
FORTESCUE METALS GROUP LTD
COMMON
34959A206
81
6419
SH
SOLE
0
0
6419
FORTINET INC
COMMON
34959E109
107
1400
SH
DFND
1400
0
0
FORTINET INC
COMMON
34959E109
80773
1051333
SH
SOLE
1
236783
0
814550
FORTINET INC
COMMON
34959E109
365
4762
SH
SOLE
4540
0
222
FORTIS INC
COMMON
349553107
1050
26625
SH
SOLE
0
0
26625
FORTIVE CORP
COMMON
34959J108
350
4297
SH
DFND
4297
0
0
FORTIVE CORP
COMMON
34959J108
2403
29478
SH
SOLE
29017
0
461
FORTUNE BRANDS HOME & SECURITY INC
COMMON
34964C106
1053
18445
SH
SOLE
1
5352
0
13093
FORTUNE BRANDS HOME & SECURITY INC
COMMON
34964C106
201
3532
SH
SOLE
3421
0
111
FORUM ENERGY TECHNOLOGIES INC COM
COMMON
34984V100
1
340
SH
SOLE
0
0
340
FORWARD AIR CORPORATION
COMMON
349853101
516
8738
SH
SOLE
0
0
8738
FOSSIL GROUP INC
COMMON
34988V106
2
206
SH
SOLE
0
0
206
FOUR CORNERS PROPERTY TR INC
COMMON
35086T109
46
1706
SH
DFND
1706
0
0
FOUR CORNERS PROPERTY TR INC
COMMON
35086T109
15
552
SH
SOLE
261
0
291
FOX CORP CL A
COMMON
35137L105
7
209
SH
DFND
209
0
0
FOX CORP CL A
COMMON
35137L105
35439
967230
SH
SOLE
1
216004
0
751226
FOX CORP CL A
COMMON
35137L105
330
9014
SH
SOLE
2820
0
6194
FOX CORP CL B
COMMON
35137L204
174
4766
SH
SOLE
166
0
4600
FOX FACTORY HLDG CORP COM
COMMON
35138V102
112
1364
SH
SOLE
0
0
1364
FRANK S INTL N V
COMMON
N33462107
0
12
SH
DFND
12
0
0
FRANKLIN COVEY CO COM
COMMON
353469109
38
1126
SH
SOLE
0
0
1126
FRANKLIN ELECTRIC CO INC
COMMON
353514102
4
105
SH
SOLE
0
0
105
FRANKLIN FINANCIAL NETWORK INC
COMMON
35352P104
1
46
SH
SOLE
0
0
46
FRANKLIN INCOME FUND C
COMMON
353496805
153
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
3033
87178
SH
DFND
87178
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
2347
67444
SH
SOLE
1
66543
0
901
FRANKLIN RESOURCES INC
COMMON
354613101
2283
65628
SH
SOLE
13462
0
52166
FRANKLIN STREET PROPERTIES C
COMMON
35471R106
21
2952
SH
SOLE
2507
0
445
FREEPORT MCMORAN COPPER GOLD INC CL B
COMMON
35671D857
92
7980
SH
DFND
7980
0
0
FREEPORT MCMORAN COPPER GOLD INC CL B
COMMON
35671D857
105
9086
SH
SOLE
7121
0
1965
FRESENIUS MEDICAL CARE ADR AG
COMMON
358029106
51
1322
SH
SOLE
1
1322
0
0
FRESENIUS MEDICAL CARE ADR AG
COMMON
358029106
333
8490
SH
SOLE
1116
0
7374
FRESENIUS SE & CO KGAA SPONSORED ADR
COMMON
35804M105
33
2436
SH
SOLE
0
0
2436
FRONTDOOR INC
COMMON
35905A109
16
382
SH
SOLE
1
382
0
0
FRONTDOOR INC
COMMON
35905A109
711
16330
SH
SOLE
0
0
16330
FRONTIER COMMUNICATIONS CORP
COMMON
35906A306
0
19
SH
DFND
19
0
0
FRONTIER COMMUNICATIONS CORP
COMMON
35906A306
1
581
SH
SOLE
34
0
547
FRP HOLDINGS INC
COMMON
30292L107
209
3750
SH
SOLE
3750
0
0
FTI CONSULTING INC
COMMON
302941109
12
150
SH
SOLE
1
0
0
150
FTI CONSULTING INC
COMMON
302941109
77
919
SH
SOLE
0
0
919
FUCHS PETROLUB SE ADR
COMMON
35952Q106
2
208
SH
SOLE
0
0
208
FUJIFILM HOLDINGS CORP ADR
COMMON
35958N107
5581
110072
SH
SOLE
1
5929
0
104143
FUJIFILM HOLDINGS CORP ADR
COMMON
35958N107
88
1740
SH
SOLE
77
0
1663
FUJITSU LIMITED ADR
COMMON
359590304
56
4022
SH
SOLE
1
4022
0
0
FUJITSU LIMITED ADR
COMMON
359590304
15
1079
SH
SOLE
0
0
1079
FULTON FINANCIAL CORP
COMMON
360271100
252
15400
SH
DFND
15400
0
0
FULTON FINANCIAL CORP
COMMON
360271100
254
15551
SH
SOLE
15551
0
0
FUNDAMENTAL INVESTORS FI
COMMON
360802409
4
80
SH
SOLE
80
0
0
FUTUREFUEL CORPORATION
COMMON
36116M106
0
45
SH
DFND
45
0
0
FUTUREVEST GROUP RESTRICTED
COMMON
G3705A995
0
3500
SH
SOLE
3500
0
0
G III APPAREL GROUP LTD
COMMON
36237H101
3
119
SH
SOLE
0
0
119
G4S
COMMON
37441W108
4
367
SH
SOLE
0
0
367
GABELLI UTILITY TRUST
COMMON
36240A101
2
330
SH
SOLE
330
0
0
GALAPAGOS NV
COMMON
36315X101
1
15
SH
SOLE
0
0
15
GALLAGHER ARTHUR J & CO COM
COMMON
363576109
646
7380
SH
SOLE
1
7121
0
259
GALLAGHER ARTHUR J & CO COM
COMMON
363576109
822
9387
SH
SOLE
9223
0
164
GALP ENERGIA SGPS SA UNSPONSORED ADR
COMMON
364097105
17
2216
SH
SOLE
0
0
2216
GAMESTOP CORP CL A
COMMON
36467W109
4
886
SH
SOLE
228
0
658
GAMING & LEISURE PROPERTIES INC
COMMON
36467J108
3528
90531
SH
SOLE
1
1931
0
88600
GAMING & LEISURE PROPERTIES INC
COMMON
36467J108
14
380
SH
SOLE
380
0
0
GANNETT SPINCO INC
COMMON
36473H104
0
1
SH
SOLE
1
1
0
0
GANNETT SPINCO INC
COMMON
36473H104
6
807
SH
SOLE
0
0
807
GARMIN LTD
COMMON
H2906T109
6
83
SH
SOLE
1
83
0
0
GARMIN LTD
COMMON
H2906T109
12
161
SH
SOLE
0
0
161
GARRETT MOTION INC
COMMON
366505105
21
1400
SH
DFND
1400
0
0
GARRETT MOTION INC
COMMON
366505105
27
1768
SH
SOLE
1
1768
0
0
GARRETT MOTION INC
COMMON
366505105
24
1605
SH
SOLE
1515
0
90
GARTNER GROUP CLASS A
COMMON
366651107
1500
9321
SH
DFND
9321
0
0
GARTNER GROUP CLASS A
COMMON
366651107
10327
64171
SH
SOLE
1
39946
0
24225
GARTNER GROUP CLASS A
COMMON
366651107
6124
38052
SH
SOLE
18340
0
19712
GASLOG LTD
COMMON
G37585109
18
1250
SH
SOLE
1250
0
0
GATX CORP
COMMON
361448103
26
330
SH
SOLE
300
0
30
GCI LIBERTY INC
COMMON
36164V305
681
11089
SH
SOLE
357
0
10732
GCI LIBERTY INC
COMMON
36164V404
23
389
SH
SOLE
389
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON
36164Y101
11
530
SH
SOLE
530
0
0
GDS HLDGS LTD
COMMON
36165L108
234
6243
SH
SOLE
0
0
6243
GEA GROUP AG ADR
COMMON
361592108
5
200
SH
SOLE
0
0
200
GEBERIT AG ADR
COMMON
36840V109
7
155
SH
SOLE
155
0
0
GEELY AUTOMOBILE HLDGS LTD
COMMON
36847Q103
16
480
SH
SOLE
0
0
480
GEMALTO NV
COMMON
36863N208
6
292
SH
SOLE
0
0
292
GENERAC HOLDINGS INC
COMMON
368736104
209
3016
SH
SOLE
700
0
2316
GENERAL DYNAMICS CORP
COMMON
369550108
1990
10949
SH
DFND
10949
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
500
2755
SH
SOLE
1
2755
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
3041
16727
SH
SOLE
16277
0
450
GENERAL ELECTRIC CO
COMMON
369604103
4127
393052
SH
DFND
308426
0
84626
GENERAL ELECTRIC CO
COMMON
369604103
21
2000
SH
SOLE
1
2000
0
0
GENERAL ELECTRIC CO
COMMON
369604103
6675
635732
SH
SOLE
553472
0
82260
GENERAL MILLS INC
COMMON
370334104
838
15967
SH
DFND
15967
0
0
GENERAL MILLS INC
COMMON
370334104
38761
738032
SH
SOLE
1
209525
0
528507
GENERAL MILLS INC
COMMON
370334104
2927
55736
SH
SOLE
50641
0
5095
GENERAL MOTORS CO
COMMON
37045V100
63
1640
SH
DFND
1640
0
0
GENERAL MOTORS CO
COMMON
37045V100
835
21693
SH
SOLE
1455
0
20238
GENERAL MOTORS WARRANT
COMMON
37045V126
0
26
SH
SOLE
26
0
0
GENESCO INC
COMMON
371532102
8
201
SH
SOLE
0
0
201
GENESEE & WYOMING INC CL A
COMMON
371559105
8
89
SH
SOLE
0
0
89
GENMAB
COMMON
372303206
18
990
SH
SOLE
0
0
990
GENMARK DIAGNOSTICS INC
COMMON
372309104
6
1024
SH
SOLE
1000
0
24
GENOMIC HEALTH INC
COMMON
37244C101
58
1000
SH
DFND
1000
0
0
GENPACT LTD
COMMON
G3922B107
1685
44240
SH
SOLE
1
0
0
44240
GENPACT LTD
COMMON
G3922B107
42
1120
SH
SOLE
0
0
1120
GENTEX CORP
COMMON
371901109
1000
40660
SH
SOLE
1
40660
0
0
GENTEX CORP
COMMON
371901109
424
17268
SH
SOLE
17268
0
0
GENTHERM INC
COMMON
37253A103
11
284
SH
SOLE
0
0
284
GENUINE PARTS CO
COMMON
372460105
948
9155
SH
DFND
9155
0
0
GENUINE PARTS CO
COMMON
372460105
11001
106209
SH
SOLE
1
95174
0
11035
GENUINE PARTS CO
COMMON
372460105
569
5498
SH
SOLE
5498
0
0
GEO GROUP INC
COMMON
36162J106
3
157
SH
SOLE
0
0
157
GERDAU SA SPON ADR
COMMON
373737105
0
150
SH
SOLE
0
0
150
GERMAN AMERICAN BANCORP INC
COMMON
373865104
1
54
SH
SOLE
0
0
54
GERON CORP
COMMON
374163103
1
1000
SH
DFND
1000
0
0
GETTY REALTY CORP
COMMON
374297109
6
197
SH
SOLE
0
0
197
GIBRALTAR INDUSTRIES INC
COMMON
374689107
10
260
SH
SOLE
1
0
0
260
GIBRALTAR INDUSTRIES INC
COMMON
374689107
8
213
SH
SOLE
0
0
213
GILDAN ACTIVEWEAR INC
COMMON
375916103
21
566
SH
SOLE
0
0
566
GILEAD SCIENCES INC
COMMON
375558103
7155
105916
SH
DFND
93966
0
11950
GILEAD SCIENCES INC
COMMON
375558103
44366
656702
SH
SOLE
1
207214
0
449488
GILEAD SCIENCES INC
COMMON
375558103
28509
421992
SH
SOLE
413402
0
8590
GIVAUDAN UNSPON ADR
COMMON
37636P108
82
1467
SH
SOLE
17
0
1450
GLACIER BANCORP INC
COMMON
37637Q105
35
869
SH
SOLE
450
0
419
GLADSTONE CAPITAL CORP
COMMON
376535100
0
60
SH
DFND
60
0
0
GLADSTONE INVESTMENT CORP
COMMON
376546107
0
45
SH
DFND
45
0
0
GLAUKOS CORP
COMMON
377322102
18
244
SH
SOLE
244
0
0
GLAXOSMITHKLINE PLC ADR
COMMON
37733W105
3158
78928
SH
DFND
78928
0
0
GLAXOSMITHKLINE PLC ADR
COMMON
37733W105
4588
114665
SH
SOLE
1
4354
0
110311
GLAXOSMITHKLINE PLC ADR
COMMON
37733W105
1733
43326
SH
SOLE
38436
0
4890
GLENCORE PLC ADR
COMMON
37827X100
32
4685
SH
SOLE
301
0
4384
GLENMEDE EQUITY INCOME
COMMON
378690572
593
49249
SH
DFND
49249
0
0
GLENMEDE EQUITY INCOME
COMMON
378690572
22720
1883927
SH
SOLE
1882906
0
1021
GLENMEDE QUANT US LARGE CAP GROWTH INSTL
COMMON
378690655
37
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
1238
119614
SH
SOLE
119614
0
0
GLENMEDE QUANTITIVE US LARGE CAP VAL EQ
COMMON
378690564
10
1007
SH
DFND
1007
0
0
GLENMEDE QUANTITIVE US LARGE CAP VAL EQ
COMMON
378690564
1990
196107
SH
SOLE
196107
0
0
GLENMEDE SECURED OPTIONS INSTITUTIONAL
COMMON
378690580
282
22621
SH
SOLE
22621
0
0
GLOBAL AVIATION HOLDINGS INC
COMMON
37953C102
0
1626
SH
SOLE
1626
0
0
GLOBAL BLOOD THERAPEUTICS INC
COMMON
37890U108
30
573
SH
SOLE
0
0
573
GLOBAL NET LEASE INC
COMMON
379378201
3
173
SH
SOLE
0
0
173
GLOBAL X CHINA CONSUMER ETF
COMMON
37950E408
50
3080
SH
DFND
0
0
3080
GLOBAL X MLP ETF
COMMON
37950E473
6
742
SH
SOLE
742
0
0
GLOBAL X MSCI GREECE
COMMON
37950E366
1
145
SH
SOLE
145
0
0
GLOBAL X NASDAQ CHINA TECHNOLOGY
COMMON
37950E804
15
660
SH
DFND
0
0
660
GLOBAL X SOCIAL MEDIA
COMMON
37950E416
6
200
SH
DFND
200
0
0
GLOBUS MEDICAL INC
COMMON
379577208
3
93
SH
SOLE
1
93
0
0
GLOBUS MEDICAL INC
COMMON
379577208
212
5035
SH
SOLE
0
0
5035
GMO QUALITY FUND III
COMMON
362008260
2363
98842
SH
DFND
98842
0
0
GMO QUALITY FUND III
COMMON
362008260
62933
2632087
SH
SOLE
2632087
0
0
GMS INC
COMMON
36251C103
3
173
SH
SOLE
0
0
173
GODADDY INC CL A
COMMON
380237107
1
20
SH
SOLE
0
0
20
GOLD FIELDS LTD ADR
COMMON
38059T106
18
3441
SH
SOLE
0
0
3441
GOLDEN PHOENIX MINERALS INC
COMMON
381149103
0
200
SH
SOLE
200
0
0
GOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY
COMMON
381430206
262
8000
SH
SOLE
8000
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
1894
9258
SH
DFND
9158
0
100
GOLDMAN SACHS GROUP INC
COMMON
38141G104
4172
20393
SH
SOLE
13393
0
7000
GOLUB CAPITAL BDC INC
COMMON
38173M102
295
16585
SH
DFND
16585
0
0
GOLUB CAPITAL BDC INC
COMMON
38173M102
141
7947
SH
SOLE
7947
0
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
165
10793
SH
SOLE
10793
0
0
GOPRO INC CL A
COMMON
38268T103
2
466
SH
SOLE
466
0
0
GQG EMERGING MARKETS EQUITY FUND
COMMON
00771X419
1144
85842
SH
DFND
85842
0
0
GQG EMERGING MARKETS EQUITY FUND
COMMON
00771X419
15902
1192977
SH
SOLE
1192977
0
0
GRACO INC
COMMON
384109104
238
4760
SH
DFND
4760
0
0
GRACO INC
COMMON
384109104
497
9919
SH
SOLE
9919
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
132
1132
SH
SOLE
0
0
1132
GRANITE CONSTRUCTION
COMMON
387328107
35841
743915
SH
SOLE
1
63340
0
680575
GRANITE CONSTRUCTION
COMMON
387328107
83
1726
SH
SOLE
1726
0
0
GRANITE PT MTG TR INC
COMMON
38741L107
6
330
SH
SOLE
194
0
136
GRAPHIC PACKAGING HLDG CO COM
COMMON
388689101
33195
2374520
SH
SOLE
1
199729
0
2174791
GRAPHIC PACKAGING HLDG CO COM
COMMON
388689101
75
5428
SH
SOLE
5428
0
0
GRAY TELEVISION INC
COMMON
389375106
6
419
SH
SOLE
1
0
0
419
GREAT SOUTHERN BANCORP INC
COMMON
390905107
8
149
SH
SOLE
1
0
0
149
GREAT WESTERN BANCORP INC
COMMON
391416104
38
1066
SH
SOLE
1
742
0
324
GREAT WESTERN BANCORP INC
COMMON
391416104
12
357
SH
SOLE
0
0
357
GREEN DOT CORP CLASS A
COMMON
39304D102
155
3187
SH
SOLE
0
0
3187
GREEN PLAINS RENEWABLE ENERGY
COMMON
393222104
1
116
SH
SOLE
0
0
116
GREENBRIER COMPANIES INC
COMMON
393657101
6
226
SH
SOLE
0
0
226
GREENHILL & CO INC
COMMON
395259104
1
97
SH
SOLE
0
0
97
GREIF INC CL A
COMMON
397624107
373
11480
SH
SOLE
11480
0
0
GRIFFON CORPORATION
COMMON
398433102
1
105
SH
SOLE
0
0
105
GRIFOLS SA
COMMON
398438408
2
137
SH
SOLE
43
0
94
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
12
151
SH
SOLE
0
0
151
GRUBHUB INC
COMMON
400110102
23
300
SH
DFND
300
0
0
GRUBHUB INC
COMMON
400110102
5
67
SH
SOLE
0
0
67
GRUPO AEROPORTUARIO CENTRO NORTE
COMMON
400501102
3
64
SH
SOLE
0
0
64
GRUPO AEROPORTUARIO DEL PAC SPON ADR B
COMMON
400506101
30
294
SH
SOLE
0
0
294
GRUPO AEROPORTUARIO DEL SUREST SPON ADR
COMMON
40051E202
14
87
SH
SOLE
0
0
87
GRUPO AVAL ACCIONES VALORES
COMMON
40053W101
51
6500
SH
SOLE
0
0
6500
GRUPO FIN BANORTE SPON ADR
COMMON
40052P107
18
630
SH
SOLE
0
0
630
GRUPO FINANCIERO GALICIA
COMMON
399909100
309
8715
SH
SOLE
8715
0
0
GRUPO TELEVISA GDS
COMMON
40049J206
8
1000
SH
DFND
1000
0
0
GRUPO TELEVISA GDS
COMMON
40049J206
10
1209
SH
SOLE
0
0
1209
GUARDANT HEALTH INC
COMMON
40131M109
46
535
SH
DFND
535
0
0
GULF COAST ULTRA DEEP ROYALTY TRUST
COMMON
40222T104
0
143
SH
SOLE
143
0
0
GULFPORT ENERGY CORP
COMMON
402635304
31
6422
SH
SOLE
5828
0
594
GW PHARMACEUTICALS PLC
COMMON
36197T103
51
300
SH
SOLE
300
0
0
H & R BLOCK
COMMON
093671105
153
5250
SH
DFND
5250
0
0
H & R BLOCK
COMMON
093671105
5020
171360
SH
SOLE
1
114255
0
57105
H & R BLOCK
COMMON
093671105
51
1763
SH
SOLE
1250
0
513
H LUNDBECK AS
COMMON
40422M206
12
313
SH
SOLE
0
0
313
H B FULLER CO
COMMON
359694106
9
195
SH
SOLE
0
0
195
HAEMONETICS CORP MASSACHUSETTS
COMMON
405024100
213
1771
SH
SOLE
0
0
1771
HALLIBURTON CO
COMMON
406216101
1344
59122
SH
DFND
59122
0
0
HALLIBURTON CO
COMMON
406216101
28717
1262852
SH
SOLE
1
458182
0
804670
HALLIBURTON CO
COMMON
406216101
4312
189628
SH
SOLE
188297
0
1331
HALOZYME THERAPEUTICS INC
COMMON
40637H109
3
200
SH
SOLE
200
0
0
HAMILTON BEACH BRANDS HOLDING COMPANY
COMMON
40701T104
19
1000
SH
SOLE
1000
0
0
HAMMER FIBER OPTICS HOLDINGS CORP
COMMON
40829T101
0
20
SH
SOLE
20
0
0
HANCOCK WHITNEY CORPORATION
COMMON
410120109
11
287
SH
SOLE
1
0
0
287
HANCOCK WHITNEY CORPORATION
COMMON
410120109
421
10514
SH
SOLE
10514
0
0
HANESBRANDS INC
COMMON
410345102
86
5000
SH
DFND
5000
0
0
HANESBRANDS INC
COMMON
410345102
100
5839
SH
SOLE
1
0
0
5839
HANESBRANDS INC
COMMON
410345102
64
3759
SH
SOLE
2892
0
867
HANG LUNG PROPERTIES SP ADR
COMMON
41043M104
82
6933
SH
SOLE
0
0
6933
HANG SENG BK LTD
COMMON
41043C304
55
2218
SH
SOLE
81
0
2137
HANMI FINANCIAL CORPORATION
COMMON
410495204
8
402
SH
SOLE
0
0
402
HANNON ARMSTRONG SUST INFR CAP COM
COMMON
41068X100
29306
1039988
SH
SOLE
1
87551
0
952437
HANNON ARMSTRONG SUST INFR CAP COM
COMMON
41068X100
67
2387
SH
SOLE
2387
0
0
HANNOVER RUECKVERSICHER ADR
COMMON
410693105
1
19
SH
SOLE
19
0
0
HANOVER INSURANCE GROUP INC/
COMMON
410867105
16
125
SH
SOLE
44
0
81
HARBOR CAPITAL APPRECIATION FUND
COMMON
411512528
6955
92707
SH
DFND
91789
0
919
HARBOR CAPITAL APPRECIATION FUND
COMMON
411512528
29139
388372
SH
SOLE
388372
0
0
HARBOR SMALL CAP VALUE FUND
COMMON
411512452
3240
98558
SH
DFND
94028
0
4530
HARBOR SMALL CAP VALUE FUND
COMMON
411512452
18142
551766
SH
SOLE
551585
0
180
HARBORONE BANCORP INC
COMMON
41165F101
3
193
SH
SOLE
0
0
193
HARDING LOEVNER EMG MKTS
COMMON
412295305
279
5047
SH
SOLE
2136
0
2911
HARDING LOEVNER GLOBAL EQUITY PORT
COMMON
412295206
12
350
SH
SOLE
350
0
0
HARDING LOEVNER INTERNATIONAL PORT
COMMON
412295107
382
17004
SH
SOLE
17004
0
0
HARLEY DAVIDSON INC
COMMON
412822108
43
1210
SH
DFND
1210
0
0
HARLEY DAVIDSON INC
COMMON
412822108
0
5
SH
SOLE
1
0
4
HARRIS CORP
COMMON
413875105
394
2088
SH
DFND
2088
0
0
HARRIS CORP
COMMON
413875105
51
271
SH
SOLE
1
271
0
0
HARRIS CORP
COMMON
413875105
872
4615
SH
SOLE
4563
0
52
HARSCO CORP
COMMON
415864107
15
561
SH
SOLE
0
0
561
HARTFORD BALANCED INCOME FUND
COMMON
416648228
173
12198
SH
SOLE
12198
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
COMMON
416515104
111
2000
SH
DFND
2000
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
COMMON
416515104
2125
38152
SH
SOLE
1
72
0
38080
HARTFORD FINANCIAL SERVICES GROUP INC
COMMON
416515104
203
3659
SH
SOLE
1828
0
1831
HARTFORD INTERNATIONAL EQUITY FUND
COMMON
41664L385
23
2256
SH
SOLE
2256
0
0
HARTFORD SCHRODERS INTL MULTI CAP VAL FD
COMMON
41665H359
2141
238774
SH
DFND
238774
0
0
HARTFORD SCHRODERS INTL MULTI CAP VAL FD
COMMON
41665H359
24233
2701606
SH
SOLE
2661879
0
39728
HASBRO INC
COMMON
418056107
12
118
SH
SOLE
1
118
0
0
HASBRO INC
COMMON
418056107
1016
9619
SH
SOLE
9427
0
192
HAVERTY FURNITURE CO
COMMON
419596101
3
191
SH
SOLE
0
0
191
HAWAIIAN ELECTRIC INDUSTRIES INC
COMMON
419870100
3092
71000
SH
SOLE
1
60360
0
10640
HAWAIIAN ELECTRIC INDUSTRIES INC
COMMON
419870100
174
4000
SH
SOLE
4000
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
5
196
SH
SOLE
0
0
196
HCA HOLDINGS INC
COMMON
40412C101
98
726
SH
SOLE
1
0
0
726
HCA HOLDINGS INC
COMMON
40412C101
143
1063
SH
SOLE
123
0
940
HCP INC
COMMON
40414L109
108
3383
SH
SOLE
1725
0
1658
HD SUPPLY HLDGS INC
COMMON
40416M105
56
1405
SH
SOLE
800
0
605
HDFC BANK LTD ADR
COMMON
40415F101
243
1874
SH
SOLE
1535
0
339
HEALTH CARE SELECT SECTOR
COMMON
81369Y209
1166
12589
SH
DFND
11589
0
1000
HEALTH CARE SELECT SECTOR
COMMON
81369Y209
1515
16357
SH
SOLE
16357
0
0
HEALTH SCIENCES GROUP INC
COMMON
42223A100
0
250
SH
SOLE
250
0
0
HEALTHCARE SERVICE GROUP
COMMON
421906108
191
6300
SH
SOLE
6300
0
0
HEALTHEQUITY INC
COMMON
42226A107
29162
445908
SH
SOLE
1
36795
0
409113
HEALTHEQUITY INC
COMMON
42226A107
66
1013
SH
SOLE
1001
0
12
HEALTHSTREAM INC
COMMON
42222N103
4
174
SH
SOLE
1
174
0
0
HEALTHSTREAM INC
COMMON
42222N103
2
78
SH
SOLE
0
0
78
HEARTLAND EXPRESS INC
COMMON
422347104
2
114
SH
SOLE
0
0
114
HEICO CORP
COMMON
422806109
17
133
SH
SOLE
34
0
100
HEICO CORP CLASS A
COMMON
422806208
3126
30248
SH
SOLE
1
30248
0
0
HEIDELBERGCEMENT AG
COMMON
42281P205
2051
126577
SH
SOLE
1
9120
0
117457
HELEN OF TROY LTD
COMMON
G4388N106
23389
179107
SH
SOLE
1
13493
0
165614
HELEN OF TROY LTD
COMMON
G4388N106
61
470
SH
SOLE
370
0
100
HELIOS TECHNOLOGIES INC COM
COMMON
42328H109
78
1690
SH
SOLE
500
0
1190
HELIX ENERGY SOLUTIONS GROUP INC
COMMON
42330P107
6
724
SH
SOLE
0
0
724
HELMERICH & PAYNE INC
COMMON
423452101
7
150
SH
DFND
150
0
0
HELMERICH & PAYNE INC
COMMON
423452101
133
2646
SH
SOLE
2550
0
96
HENGAN INTL GROUP CO LTD
COMMON
42551N104
3
106
SH
SOLE
106
0
0
HENKEL KGAA SPONS ADR
COMMON
42550U109
61
2668
SH
SOLE
0
0
2668
HENNES & MAURITZ AB UNSP ADR
COMMON
425883105
30
8570
SH
SOLE
0
0
8570
HENRY JACK & ASSOCIATES INC
COMMON
426281101
97
727
SH
SOLE
400
0
327
HENRY SCHEIN INC
COMMON
806407102
63868
913716
SH
SOLE
1
199806
0
713910
HENRY SCHEIN INC
COMMON
806407102
485
6945
SH
SOLE
5542
0
1403
HERBALIFE NUTRITION LTD
COMMON
G4412G101
14
332
SH
SOLE
200
0
132
HERITAGE COMMERCE CORP COM
COMMON
426927109
4
373
SH
SOLE
0
0
373
HERITAGE FINL CORP WASH COM
COMMON
42722X106
3
108
SH
SOLE
0
0
108
HERMES INTERNATIONAL SCA
COMMON
42751Q105
12
170
SH
SOLE
0
0
170
HERSHA HOSPITALITY TRUST
COMMON
427825500
2
135
SH
SOLE
0
0
135
HERSHEY FOODS CORP
COMMON
427866108
1556
11616
SH
DFND
10016
0
1600
HERSHEY FOODS CORP
COMMON
427866108
41627
310583
SH
SOLE
1
101067
0
209516
HERSHEY FOODS CORP
COMMON
427866108
5844
43609
SH
SOLE
40985
0
2624
HERTZ GLOBAL HLDGS INC RT
COMMON
42806J114
1
808
SH
SOLE
1
808
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42806J106
20
1308
SH
SOLE
1
1308
0
0
HESKA CORP
COMMON
42805E306
1
19
SH
SOLE
0
0
19
HESS CORPORATION
COMMON
42809H107
40
630
SH
DFND
630
0
0
HESS CORPORATION
COMMON
42809H107
59
941
SH
SOLE
618
0
323
HEWLETT PACKARD ENTERPRISE CO
COMMON
42824C109
431
28892
SH
DFND
28892
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON
42824C109
36650
2451556
SH
SOLE
1
539513
0
1912043
HEWLETT PACKARD ENTERPRISE CO
COMMON
42824C109
1788
119642
SH
SOLE
118274
0
1368
HEXAGON AB
COMMON
428263107
16
301
SH
SOLE
0
0
301
HEXCEL CORP
COMMON
428291108
40
500
SH
DFND
500
0
0
HEXCEL CORP
COMMON
428291108
73
906
SH
SOLE
600
0
306
HFF INC
COMMON
40418F108
12
280
SH
SOLE
0
0
280
HIBBETT SPORTS INC
COMMON
428567101
1
74
SH
SOLE
0
0
74
HIGH COUNTRY BANCORP INC
COMMON
42965Q107
22
500
SH
SOLE
500
0
0
HIGHLANDS REIT INC
COMMON
43110A104
0
5278
SH
SOLE
5278
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
41
400
SH
DFND
400
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
22
218
SH
SOLE
1
218
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
9
89
SH
SOLE
0
0
89
HILLENBRAND INC
COMMON
431571108
15
400
SH
DFND
400
0
0
HILLENBRAND INC
COMMON
431571108
27715
700417
SH
SOLE
1
50994
0
649423
HILLENBRAND INC
COMMON
431571108
67
1698
SH
SOLE
1389
0
309
HILTON GRAND VACATIONS INC
COMMON
43283X105
430
13515
SH
SOLE
0
0
13515
HILTON WORLDWIDE HOLDINGS
COMMON
43300A203
71740
733996
SH
SOLE
1
64530
0
669466
HILTON WORLDWIDE HOLDINGS
COMMON
43300A203
364
3725
SH
SOLE
233
0
3492
HINO MOTORS LTD UNSPON ADR
COMMON
433406204
2
27
SH
SOLE
0
0
27
HITACHI LTD
COMMON
433578507
7309
99715
SH
SOLE
1
4105
0
95610
HITACHI LTD
COMMON
433578507
150
2053
SH
SOLE
195
0
1858
HMS HOLDINGS CORP
COMMON
40425J101
3002
92700
SH
SOLE
1
0
0
92700
HMS HOLDINGS CORP
COMMON
40425J101
19
605
SH
SOLE
0
0
605
HOLLYFRONTIER CORP
COMMON
436106108
0
17
SH
SOLE
0
0
17
HOLOGIC INC
COMMON
436440101
199
4160
SH
DFND
4160
0
0
HOLOGIC INC
COMMON
436440101
9
199
SH
SOLE
0
0
199
HOME BANCORP INC
COMMON
43689E107
19
500
SH
SOLE
500
0
0
HOME BANCSHARES INC
COMMON
436893200
35786
1858049
SH
SOLE
1
155149
0
1702900
HOME BANCSHARES INC
COMMON
436893200
92
4823
SH
SOLE
4823
0
0
HOME DEPOT INC
COMMON
437076102
27704
133215
SH
DFND
98465
0
34750
HOME DEPOT INC
COMMON
437076102
112761
542199
SH
SOLE
1
165112
0
377087
HOME DEPOT INC
COMMON
437076102
89322
429497
SH
SOLE
422803
0
6694
HOMESTREET INC
COMMON
43785V102
8
272
SH
SOLE
0
0
272
HOMETRUST BANCSHARES INC
COMMON
437872104
5
204
SH
DFND
204
0
0
HONDA MOTOR CO LTD
COMMON
438128308
25
1000
SH
DFND
1000
0
0
HONDA MOTOR CO LTD
COMMON
438128308
902
34945
SH
SOLE
1
15870
0
19075
HONDA MOTOR CO LTD
COMMON
438128308
129
5024
SH
SOLE
1328
0
3696
HONEYWELL INTERNATIONAL INC
COMMON
438516106
14973
85766
SH
DFND
84460
0
1306
HONEYWELL INTERNATIONAL INC
COMMON
438516106
96328
551742
SH
SOLE
1
130919
0
420823
HONEYWELL INTERNATIONAL INC
COMMON
438516106
61911
354610
SH
SOLE
350120
0
4490
HONG KONG EXCHANGES UNSP ADR
COMMON
43858F109
562
15939
SH
SOLE
0
0
15939
HOOKER FURNITURE CORP
COMMON
439038100
0
11
SH
SOLE
0
0
11
HOPE BANCORP INC
COMMON
43940T109
4
319
SH
SOLE
1
319
0
0
HOPE BANCORP INC
COMMON
43940T109
12
878
SH
SOLE
0
0
878
HORACE MANN EDUCATORS CORP
COMMON
440327104
19
472
SH
SOLE
109
0
363
HORIZON THERAPEUTICS PLC
COMMON
G46188101
40352
1677151
SH
SOLE
1
136389
0
1540762
HORIZON THERAPEUTICS PLC
COMMON
G46188101
221
9198
SH
SOLE
3967
0
5231
HORMEL FOODS CORP
COMMON
440452100
162
4000
SH
DFND
4000
0
0
HORMEL FOODS CORP
COMMON
440452100
11958
294981
SH
SOLE
1
264966
0
30015
HORMEL FOODS CORP
COMMON
440452100
535
13205
SH
SOLE
8113
0
5092
HOSPITALITY PROPERTIES TRUST
COMMON
44106M102
17
700
SH
DFND
700
0
0
HOSPITALITY PROPERTIES TRUST
COMMON
44106M102
3787
151507
SH
SOLE
1
647
0
150860
HOSPITALITY PROPERTIES TRUST
COMMON
44106M102
1
78
SH
SOLE
72
0
6
HOST HOTELS & RESORTS
COMMON
44107P104
29253
1605560
SH
SOLE
1
405895
0
1199665
HOST HOTELS & RESORTS
COMMON
44107P104
130
7158
SH
SOLE
4894
0
2264
HOSTESS BRANDS INC
COMMON
44109J106
20307
1406325
SH
SOLE
1
120587
0
1285738
HOSTESS BRANDS INC
COMMON
44109J106
47
3281
SH
SOLE
3281
0
0
HOWARD HUGHES CORP
COMMON
44267D107
3
32
SH
SOLE
0
0
32
HOYA CORP SPONSORED ADR
COMMON
443251103
3342
43626
SH
SOLE
1
4207
0
39419
HOYA CORP SPONSORED ADR
COMMON
443251103
46
606
SH
SOLE
62
0
544
HP INC
COMMON
40434L105
901
43369
SH
DFND
29890
0
13479
HP INC
COMMON
40434L105
2392
115099
SH
SOLE
1
77840
0
37259
HP INC
COMMON
40434L105
1964
94516
SH
SOLE
91971
0
2545
HSBC HOLDINGS PLC SPONS ADR
COMMON
404280406
32
769
SH
DFND
769
0
0
HSBC HOLDINGS PLC SPONS ADR
COMMON
404280406
4500
107815
SH
SOLE
1
6345
0
101470
HSBC HOLDINGS PLC SPONS ADR
COMMON
404280406
477
11449
SH
SOLE
3627
0
7822
HUANENG POWER INTL SPONS ADR
COMMON
443304100
2
91
SH
SOLE
0
0
91
HUAZHU GROUP LTD
COMMON
44332N106
223
6160
SH
SOLE
388
0
5772
HUB GROUP INC CL A
COMMON
443320106
10
253
SH
SOLE
0
0
253
HUBBELL INC
COMMON
443510607
561
4303
SH
DFND
4303
0
0
HUBBELL INC
COMMON
443510607
409
3137
SH
SOLE
1
0
0
3137
HUBBELL INC
COMMON
443510607
666
5114
SH
SOLE
5087
0
27
HUBSPOT INC
COMMON
443573100
76
450
SH
DFND
450
0
0
HUBSPOT INC
COMMON
443573100
775
4547
SH
SOLE
4533
0
14
HUDSON PACIFIC PROPERTIES INC
COMMON
444097109
45130
1356493
SH
SOLE
1
114754
0
1241739
HUDSON PACIFIC PROPERTIES INC
COMMON
444097109
103
3116
SH
SOLE
3116
0
0
HUMANA INC
COMMON
444859102
846
3191
SH
DFND
3191
0
0
HUMANA INC
COMMON
444859102
62885
237036
SH
SOLE
1
36505
0
200531
HUMANA INC
COMMON
444859102
1584
5973
SH
SOLE
4938
0
1035
HUMITECH INTL GROUP INC
COMMON
44590E103
0
10
SH
SOLE
10
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
177
12872
SH
DFND
12872
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
38
2800
SH
SOLE
1
2800
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
1359
98373
SH
SOLE
98023
0
350
HUNTINGTON INGALLS INDUSTRIES INC
COMMON
446413106
15
71
SH
DFND
71
0
0
HUNTINGTON INGALLS INDUSTRIES INC
COMMON
446413106
27
123
SH
SOLE
1
123
0
0
HUNTINGTON INGALLS INDUSTRIES INC
COMMON
446413106
287
1279
SH
SOLE
1160
0
119
HUNTSMAN CORP
COMMON
447011107
57
2821
SH
SOLE
1
2821
0
0
HUNTSMAN CORP
COMMON
447011107
12
605
SH
SOLE
605
0
0
HURON CONSULTING GROUP INC
COMMON
447462102
173
3447
SH
SOLE
0
0
3447
HYATT HOTELS CORP CL A
COMMON
448579102
3
45
SH
SOLE
0
0
45
HYSTER YALE MATERIALS HANDLING INC
COMMON
449172105
55
1000
SH
SOLE
1000
0
0
IAA INC COM
COMMON
449253103
6
175
SH
SOLE
0
0
175
IAC/INTERACTIVECORP
COMMON
44919P508
97338
447470
SH
SOLE
1
59590
0
387880
IAC/INTERACTIVECORP
COMMON
44919P508
49
226
SH
SOLE
226
0
0
IBERDROLA SA SPONSORED ADR
COMMON
450737101
552
13826
SH
SOLE
114
0
13712
IBERIABANK CORP
COMMON
450828108
38672
509853
SH
SOLE
1
43003
0
466850
IBERIABANK CORP
COMMON
450828108
291
3847
SH
SOLE
1644
0
2203
ICF INTL INC
COMMON
44925C103
3
50
SH
SOLE
0
0
50
ICICI BANK LTD SPON ADR
COMMON
45104G104
82
6583
SH
SOLE
0
0
6583
ICON PLC
COMMON
G4705A100
161
1049
SH
SOLE
1049
0
0
ICU MEDICAL INC
COMMON
44930G107
31774
126135
SH
SOLE
1
10832
0
115303
ICU MEDICAL INC
COMMON
44930G107
1578
6265
SH
SOLE
4994
0
1271
IDACORP INC
COMMON
451107106
118
1180
SH
SOLE
30
0
1150
IDEX CORP
COMMON
45167R104
953
5540
SH
SOLE
1
0
0
5540
IDEX CORP
COMMON
45167R104
285
1657
SH
SOLE
147
0
1510
IDEXX LABS INC
COMMON
45168D104
68
250
SH
DFND
250
0
0
IDEXX LABS INC
COMMON
45168D104
134
490
SH
SOLE
243
0
247
IHS MARKIT LTD
COMMON
G47567105
98
1547
SH
SOLE
30
0
1517
II VI INC
COMMON
902104108
6
186
SH
SOLE
0
0
186
ILLINOIS TOOL WORKS
COMMON
452308109
16173
107243
SH
DFND
106343
0
900
ILLINOIS TOOL WORKS
COMMON
452308109
13172
87348
SH
SOLE
1
81165
0
6183
ILLINOIS TOOL WORKS
COMMON
452308109
30818
204352
SH
SOLE
195718
0
8634
ILLUMINA INC
COMMON
452327109
228
620
SH
DFND
620
0
0
ILLUMINA INC
COMMON
452327109
356
969
SH
SOLE
1
969
0
0
ILLUMINA INC
COMMON
452327109
922
2506
SH
SOLE
2214
0
292
IMMUNE THERAPEUTICS INC
COMMON
45252A107
0
10000
SH
SOLE
10000
0
0
IMMUNOMEDICS INC
COMMON
452907108
56
4061
SH
SOLE
0
0
4061
IMPERIAL BRANDS PLC
COMMON
45262P102
42
1794
SH
SOLE
1000
0
794
IMPERIAL HOLDINGS LTD
COMMON
452833205
0
91
SH
SOLE
0
0
91
IMPERIAL OIL LTD NEW COM
COMMON
453038408
61
2233
SH
SOLE
1700
0
533
INCITEC PIVOT LTD SPONSORED ADR
COMMON
45326Y206
6
2700
SH
SOLE
0
0
2700
INCYTE PHARMACEUTICALS INC
COMMON
45337C102
77
910
SH
DFND
910
0
0
INCYTE PHARMACEUTICALS INC
COMMON
45337C102
26
312
SH
SOLE
200
0
112
IND & COMM BK OF UNSPON ADR
COMMON
455807107
45
3090
SH
SOLE
0
0
3090
INDEPENDENCE RLTY TR INC
COMMON
45378A106
3
323
SH
SOLE
0
0
323
INDEPENDENT BANK CORP
COMMON
453836108
22
298
SH
DFND
298
0
0
INDEPENDENT BANK CORP
COMMON
453836108
553
7273
SH
SOLE
0
0
7273
INDEPENDENT BK GROUP INC COM
COMMON
45384B106
45
834
SH
SOLE
834
0
0
INDRA SISTEMAS
COMMON
45579R106
22
4492
SH
SOLE
0
0
4492
INDUSTRIA DE DISENO TEXTIL IND
COMMON
455793109
64
4302
SH
SOLE
276
0
4026
INDUSTRIAL SELECT SECT SPDR
COMMON
81369Y704
389
5030
SH
DFND
5030
0
0
INDUSTRIAL SELECT SECT SPDR
COMMON
81369Y704
1056
13643
SH
SOLE
13643
0
0
INDUSTRIAS BACHOCO S A B DE CV
COMMON
456463108
2
59
SH
SOLE
0
0
59
INFINEON TECHNOLOGIES ADR
COMMON
45662N103
17
1002
SH
DFND
1002
0
0
INFINEON TECHNOLOGIES ADR
COMMON
45662N103
173
9773
SH
SOLE
84
0
9689
INFINERA CORP
COMMON
45667G103
0
264
SH
SOLE
0
0
264
INFORMA PLC
COMMON
45672B305
22
1067
SH
SOLE
0
0
1067
INFOSYS LTD SPONSORED ADR
COMMON
456788108
170
15910
SH
SOLE
4851
0
11059
ING GROEP N V SPONSORED ADR
COMMON
456837103
342
29634
SH
SOLE
1
21102
0
8532
ING GROEP N V SPONSORED ADR
COMMON
456837103
466
40361
SH
SOLE
88
0
40273
INGENICO ADR
COMMON
45684W107
6
345
SH
SOLE
0
0
345
INGERSOLL RAND PLC
COMMON
G47791101
195
1540
SH
DFND
1540
0
0
INGERSOLL RAND PLC
COMMON
G47791101
175593
1386226
SH
SOLE
1
202150
0
1184076
INGERSOLL RAND PLC
COMMON
G47791101
835
6598
SH
SOLE
6257
0
341
INGEVITY CORP
COMMON
45688C107
723
6880
SH
SOLE
979
0
5901
INGREDION INC
COMMON
457187102
49
600
SH
DFND
600
0
0
INGREDION INC
COMMON
457187102
6
75
SH
SOLE
1
75
0
0
INGREDION INC
COMMON
457187102
2796
33903
SH
SOLE
33903
0
0
INNOPHOS HOLDINGS INC
COMMON
45774N108
2
70
SH
SOLE
0
0
70
INNOSPEC INC
COMMON
45768S105
32
354
SH
SOLE
1
197
0
157
INNOSPEC INC
COMMON
45768S105
5
59
SH
SOLE
0
0
59
INNOVATIVE INDUSTRIAL PROPERTIES INC
COMMON
45781V101
6
50
SH
SOLE
50
0
0
INNOVATOR ETFS TRUST
COMMON
45782C102
60
1772
SH
DFND
1772
0
0
INNOVIVA INC
COMMON
45781M101
4
276
SH
SOLE
0
0
276
INNSUITES HOSPITALITY TRUST
COMMON
457919108
0
100
SH
SOLE
100
0
0
INOGEN INC
COMMON
45780L104
80
1200
SH
DFND
1200
0
0
INOGEN INC
COMMON
45780L104
1
28
SH
SOLE
0
0
28
INSIGHT ENTERPRISES INC
COMMON
45765U103
11
202
SH
SOLE
1
0
0
202
INSIGHT ENTERPRISES INC
COMMON
45765U103
13
240
SH
SOLE
0
0
240
INSMED INC
COMMON
457669307
40
1566
SH
SOLE
0
0
1566
INSPERITY INC
COMMON
45778Q107
6
54
SH
SOLE
0
0
54
INSTALLED BUILDING PRODUCTS INC
COMMON
45780R101
3
59
SH
SOLE
0
0
59
INSTEEL INDUSTRIES
COMMON
45774W108
2
140
SH
SOLE
0
0
140
INSULET CORP COM
COMMON
45784P101
1
16
SH
SOLE
0
0
16
INTEGER HOLDINGS CORP
COMMON
45826H109
14
174
SH
SOLE
0
0
174
INTEGRA LIFESCIENCES CORP
COMMON
457985208
246
4406
SH
SOLE
0
0
4406
INTEGRATED CANNABIS CO INC
COMMON
45827L109
2
10000
SH
DFND
10000
0
0
INTEL CORP
COMMON
458140100
40125
838224
SH
DFND
554631
0
283593
INTEL CORP
COMMON
458140100
22035
460322
SH
SOLE
1
381336
0
78986
INTEL CORP
COMMON
458140100
68414
1429182
SH
SOLE
1321824
0
107358
INTELLIA THERAPEUTICS INC
COMMON
45826J105
45
2750
SH
SOLE
2750
0
0
INTER PARFUMS INC
COMMON
458334109
649
9765
SH
SOLE
0
0
9765
INTERACTIVE BROKERS GRO CL A
COMMON
45841N107
3
68
SH
SOLE
68
0
0
INTERCONTINENTAL EXCHANGE GROUP
COMMON
45866F104
145
1693
SH
DFND
1693
0
0
INTERCONTINENTAL EXCHANGE GROUP
COMMON
45866F104
74862
871105
SH
SOLE
1
144585
0
726520
INTERCONTINENTAL EXCHANGE GROUP
COMMON
45866F104
665
7747
SH
SOLE
6828
0
919
INTERCONTINENTAL HOTELS GROUP
COMMON
45857P806
1
25
SH
SOLE
25
0
0
INTERDIGITAL INC
COMMON
45867G101
8
132
SH
SOLE
0
0
132
INTERFACE INC COM
COMMON
458665304
5
343
SH
SOLE
0
0
343
INTERNAP CORP
COMMON
45885A409
24
7975
SH
SOLE
7975
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON
459200101
19803
143608
SH
DFND
90308
0
53300
INTERNATIONAL BUSINESS MACHINES CORP
COMMON
459200101
1467
10639
SH
SOLE
1
5384
0
5255
INTERNATIONAL BUSINESS MACHINES CORP
COMMON
459200101
22063
159999
SH
SOLE
157532
0
2467
INTERNATIONAL DIVIDEND GROWTH
COMMON
46435G524
50
899
SH
SOLE
899
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COMMON
459506101
1314
9058
SH
DFND
9058
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COMMON
459506101
4157
28653
SH
SOLE
28530
0
123
INTERNATIONAL GAME TECHNOLOGY
COMMON
G4863A108
3
235
SH
SOLE
49
0
186
INTERNATIONAL PAPER CO
COMMON
460146103
85
1980
SH
DFND
1980
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
50825
1173263
SH
SOLE
1
272939
0
900324
INTERNATIONAL PAPER CO
COMMON
460146103
310
7177
SH
SOLE
6640
0
537
INTERPACE DIAGNOSTICS GROUP
COMMON
46062X204
5
7970
SH
SOLE
7970
0
0
INTERPUBLIC GROUP COS
COMMON
460690100
53
2361
SH
DFND
2361
0
0
INTERPUBLIC GROUP COS
COMMON
460690100
47240
2091220
SH
SOLE
1
583810
0
1507410
INTERPUBLIC GROUP COS
COMMON
460690100
77
3433
SH
SOLE
2961
0
472
INTERSECT ENT INC
COMMON
46071F103
3
140
SH
SOLE
0
0
140
INTERXION HOLDING NV
COMMON
N47279109
142
1870
SH
DFND
1870
0
0
INTERXION HOLDING NV
COMMON
N47279109
598
7860
SH
SOLE
0
0
7860
INTESA SANPAOLO SPON ADR
COMMON
46115H107
2846
221362
SH
SOLE
1
15297
0
206065
INTESA SANPAOLO SPON ADR
COMMON
46115H107
22
1743
SH
SOLE
216
0
1527
INTL CONSOLIDATED AIRLINES GROUP
COMMON
459348108
8
724
SH
SOLE
0
0
724
INTL FCSTONE INC
COMMON
46116V105
5
144
SH
SOLE
0
0
144
INTUIT INC
COMMON
461202103
387
1483
SH
DFND
1483
0
0
INTUIT INC
COMMON
461202103
2106
8060
SH
SOLE
7364
0
696
INTUITIVE SURGICAL INC
COMMON
46120E602
264
505
SH
DFND
505
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
947
1806
SH
SOLE
1630
0
176
INVACARE CORP
COMMON
461203101
8
1645
SH
SOLE
1
0
0
1645
INVACARE CORP
COMMON
461203101
1
264
SH
SOLE
0
0
264
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM
COMMON
46090F100
12
738
SH
SOLE
738
0
0
INVESCO CHINA TECHNOLOGY ETF
COMMON
46138E800
16
360
SH
DFND
0
0
360
INVESCO CLEANTECH ETF
COMMON
46137V407
17
378
SH
SOLE
378
0
0
INVESCO DWA DEVELOPED MARKETS
COMMON
46138E875
12
476
SH
SOLE
476
0
0
INVESCO DWA FINANCIAL MOMENTUM PORT
COMMON
46137V860
79
2141
SH
SOLE
2141
0
0
INVESCO DWA HEALTHCARE MOMENTUM PORT
COMMON
46137V852
162
1847
SH
SOLE
1847
0
0
INVESCO DWA INDUSTRIALS MOMENTUM PORT
COMMON
46137V845
178
2686
SH
SOLE
2686
0
0
INVESCO DWA TECHNOLOGY MOMENTUM PORT
COMMON
46137V811
284
3908
SH
SOLE
3908
0
0
INVESCO DYNAMIC BIOTECHNOLOGY ETF
COMMON
46137V787
267
5000
SH
DFND
5000
0
0
INVESCO DYNAMIC BIOTECHNOLOGY ETF
COMMON
46137V787
84
1579
SH
SOLE
1579
0
0
INVESCO DYNAMIC LARGE CAP GROWTH PORT
COMMON
46137V746
321
6642
SH
SOLE
6642
0
0
INVESCO DYNAMIC LARGE CAP VALUE PORT
COMMON
46137V738
38
1043
SH
SOLE
1043
0
0
INVESCO EXCHANGE TRADED FD TR DYNMC
COMMON
46137V639
412
4300
SH
SOLE
4300
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP
COMMON
46138E115
6
75
SH
SOLE
75
0
0
INVESCO FTSE RAFI DEVELOPED
COMMON
46138E735
34
1163
SH
SOLE
1163
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS
COMMON
46138E743
30
750
SH
DFND
750
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS
COMMON
46138E743
1308
32194
SH
SOLE
32194
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
COMMON
46138E727
7
325
SH
SOLE
325
0
0
INVESCO FTSE RAFI US 1000 PORT ETF
COMMON
46137V613
228
1960
SH
DFND
1960
0
0
INVESCO FTSE RAFI US 1000 PORT ETF
COMMON
46137V613
7268
62318
SH
SOLE
62318
0
0
INVESCO FTSE RAFI US 1500 SMALL CAP PORT
COMMON
46137V597
654
5127
SH
SOLE
5127
0
0
INVESCO GLOBAL REAL ESTATE INCOME FUND
COMMON
00141A545
3
415
SH
SOLE
415
0
0
INVESCO GLOBAL WATER PORT ETF
COMMON
46138E651
8
300
SH
DFND
300
0
0
INVESCO GLOBAL WATER PORT ETF
COMMON
46138E651
24
888
SH
SOLE
888
0
0
INVESCO INTERNATIONAL GROWTH FUND
COMMON
008882532
103
3069
SH
DFND
3069
0
0
INVESCO INTERNATIONAL GROWTH FUND
COMMON
00889A400
326
9587
SH
DFND
9587
0
0
INVESCO INTERNATIONAL GROWTH FUND
COMMON
00889A400
4099
120454
SH
SOLE
120454
0
0
INVESCO LTD
COMMON
G491BT108
824
40299
SH
DFND
38099
0
2200
INVESCO LTD
COMMON
G491BT108
0
1
SH
SOLE
1
1
0
0
INVESCO LTD
COMMON
G491BT108
1338
65439
SH
SOLE
64851
0
588
INVESCO MORTGAGE CAPITAL
COMMON
46131B100
11
691
SH
SOLE
1
0
0
691
INVESCO MORTGAGE CAPITAL
COMMON
46131B100
11
714
SH
SOLE
0
0
714
INVESCO MSCI GLOBAL TIMBER ETF
COMMON
46138E545
18
675
SH
SOLE
675
0
0
INVESCO OPPENHEIMER DEVELOPING MARKETS
COMMON
00143W859
377
8677
SH
SOLE
8677
0
0
INVESCO OPPENHEIMER DEVELOPING MARKETS
COMMON
00143W875
7
175
SH
DFND
175
0
0
INVESCO OPPENHEIMER DEVELOPING MARKETS
COMMON
00143W875
271
6243
SH
SOLE
6243
0
0
INVESCO POWERSHARES COMMDY ETF
COMMON
46138B103
32
2074
SH
DFND
2074
0
0
INVESCO QQQ TRUST SERIES 1
COMMON
46090E103
3581
19181
SH
DFND
18851
0
330
INVESCO QQQ TRUST SERIES 1
COMMON
46090E103
3317
17764
SH
SOLE
17764
0
0
INVESCO RUSSELL MIDCAP PURE GROWTH ETF
COMMON
46137V464
135
2302
SH
SOLE
2302
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
COMMON
46137V381
47
450
SH
SOLE
450
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE
COMMON
46137V332
70
350
SH
SOLE
350
0
0
INVESCO S&P 500 EQUAL WEIGHT PORT
COMMON
46137V357
13824
128238
SH
DFND
128238
0
0
INVESCO S&P 500 EQUAL WEIGHT PORT
COMMON
46137V357
4795
44485
SH
SOLE
44485
0
0
INVESCO S&P 500 EQUAL WEIGHT TECH ETF
COMMON
46137V282
53
300
SH
SOLE
300
0
0
INVESCO S&P 500 LOW VOLATILITY PORT
COMMON
46138E354
769
13987
SH
SOLE
13987
0
0
INVESCO S&P 500 TOP 50 ETF
COMMON
46137V233
60
290
SH
SOLE
290
0
0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
COMMON
46137V217
59
400
SH
SOLE
400
0
0
INVESCO S&P SMALL CAP FINANCIALS PORT
COMMON
46138E156
5
100
SH
DFND
100
0
0
INVESCO S&P SMALL CAP FINANCIALS PORT
COMMON
46138E156
5
98
SH
SOLE
98
0
0
INVESCO VAN KAMPEN CALIF VALUE FUND
COMMON
46132H106
25
2000
SH
SOLE
2000
0
0
INVESCO WATER RESOURCES ETF
COMMON
46137V142
192
5400
SH
DFND
5400
0
0
INVESCO WATER RESOURCES ETF
COMMON
46137V142
103
2909
SH
SOLE
2909
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
COMMON
46137V134
50
1701
SH
SOLE
1701
0
0
INVESCO ZACKS MID CAP ETF
COMMON
46137Y401
16
233
SH
SOLE
233
0
0
INVESTORS BANCORP INC NEW
COMMON
46146L101
39
3500
SH
SOLE
0
0
3500
INVESTORS TITLE CO
COMMON
461804106
0
1
SH
SOLE
0
0
1
IONIS PHARMACEUTICALS INC
COMMON
462222100
12
200
SH
DFND
200
0
0
IONIS PHARMACEUTICALS INC
COMMON
462222100
0
6
SH
SOLE
0
0
6
IOVANCE BIOTHERAPEUTICS INC
COMMON
462260100
161
6570
SH
SOLE
0
0
6570
IPG PHOTONICS CORP
COMMON
44980X109
62
405
SH
SOLE
369
0
36
IQIYI INC SPONSORED ADS
COMMON
46267X108
5
250
SH
DFND
250
0
0
IQVIA HOLDINGS INC
COMMON
46266C105
312
1944
SH
SOLE
1219
0
725
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
12
556
SH
SOLE
0
0
556
IROBOT CORP
COMMON
462726100
55
610
SH
SOLE
450
0
160
IRON MOUNTAIN INC
COMMON
46284V101
9
300
SH
DFND
300
0
0
IRON MOUNTAIN INC
COMMON
46284V101
129
4131
SH
SOLE
3791
0
340
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
22
2028
SH
SOLE
2000
0
28
ISHARES CHINA LARGE CAP ETF
COMMON
464287184
201
4706
SH
DFND
4706
0
0
ISHARES CHINA LARGE CAP ETF
COMMON
464287184
42
997
SH
SOLE
997
0
0
ISHARES COHEN & STEERS RLTY
COMMON
464287564
22
201
SH
DFND
201
0
0
ISHARES COHEN & STEERS RLTY
COMMON
464287564
7
64
SH
SOLE
64
0
0
ISHARES COMEX GOLD TRUST
COMMON
464285105
229
16997
SH
DFND
16997
0
0
ISHARES COMEX GOLD TRUST
COMMON
464285105
628
46580
SH
SOLE
46580
0
0
ISHARES CORE DIVIDEND GROWTH
COMMON
46434V621
313
8208
SH
SOLE
8208
0
0
ISHARES CORE MSCI EAFE
COMMON
46432F842
83
1353
SH
DFND
1353
0
0
ISHARES CORE MSCI EAFE
COMMON
46432F842
889
14480
SH
SOLE
14480
0
0
ISHARES CORE MSCI EMERGING MARKETS
COMMON
46434G103
3301
64185
SH
DFND
64185
0
0
ISHARES CORE MSCI EMERGING MARKETS
COMMON
46434G103
2175
42298
SH
SOLE
42298
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
COMMON
46434V803
162
5465
SH
DFND
5465
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
COMMON
46434V803
3017
101207
SH
SOLE
100593
0
614
ISHARES CURRENCY HEDGED MSCI GERMANY
COMMON
46434V704
20
748
SH
SOLE
748
0
0
ISHARES CURRENCY HEDGED MSCI JAPAN
COMMON
46434V886
56
1875
SH
SOLE
1875
0
0
ISHARES DJ EPAC SEL DV IN FD
COMMON
464288448
21
685
SH
SOLE
685
0
0
ISHARES DJ SELECT DIVIDEND
COMMON
464287168
2127
21367
SH
DFND
21367
0
0
ISHARES DJ SELECT DIVIDEND
COMMON
464287168
21855
219522
SH
SOLE
210106
0
9416
ISHARES DJ US AEROSPACE & DF
COMMON
464288760
230
1077
SH
SOLE
1077
0
0
ISHARES DJ US FINANCIAL SECT INDEX FD
COMMON
464287788
192
1536
SH
DFND
1536
0
0
ISHARES DJ US HEALTHCARE SEC INDEX FD
COMMON
464287762
34
175
SH
SOLE
175
0
0
ISHARES DJ US HOME CONSTRUCT
COMMON
464288752
76
2000
SH
DFND
0
0
2000
ISHARES DJ US INDUSTRIAL SEC
COMMON
464287754
55
350
SH
DFND
350
0
0
ISHARES DJ US INDUSTRIAL SEC
COMMON
464287754
31
200
SH
SOLE
200
0
0
ISHARES DJ US REAL ESTATE
COMMON
464287739
131
1504
SH
SOLE
1504
0
0
ISHARES DJ US TECHNOLOGY SEC
COMMON
464287721
197
1000
SH
DFND
1000
0
0
ISHARES DJ US TECHNOLOGY SEC
COMMON
464287721
423
2138
SH
SOLE
2138
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR
COMMON
46432F396
228
1923
SH
SOLE
1923
0
0
ISHARES EXPONENTIAL TECHNOLOGIES
COMMON
46434V381
38
1000
SH
DFND
1000
0
0
ISHARES FTSE EPRA /NAREIT DEV
COMMON
464288489
22
747
SH
SOLE
747
0
0
ISHARES GOLDMAN SACHS SOFTWA
COMMON
464287515
10
48
SH
SOLE
48
0
0
ISHARES HIGH DIVIDEND EQUITY FD
COMMON
46429B663
1956
20705
SH
DFND
20705
0
0
ISHARES HIGH DIVIDEND EQUITY FD
COMMON
46429B663
1454
15392
SH
SOLE
15392
0
0
ISHARES MSCI ACWI EX US INDX
COMMON
464288240
11734
250945
SH
DFND
250945
0
0
ISHARES MSCI ACWI EX US INDX
COMMON
464288240
36254
775340
SH
SOLE
763105
0
12235
ISHARES MSCI ACWI INDEX FUND
COMMON
464288257
534
7245
SH
DFND
7245
0
0
ISHARES MSCI ACWI INDEX FUND
COMMON
464288257
419
5696
SH
SOLE
5696
0
0
ISHARES MSCI ACWI LOW CARBON TARGET ETF
COMMON
46434V464
1157
9665
SH
SOLE
9665
0
0
ISHARES MSCI ALL COUNTRY WORLD MIN VOL
COMMON
464286525
35
380
SH
DFND
380
0
0
ISHARES MSCI ALL COUNTRY WORLD MIN VOL
COMMON
464286525
870
9451
SH
SOLE
9451
0
0
ISHARES MSCI ASIA EX JAPAN
COMMON
464288182
879
12600
SH
DFND
12600
0
0
ISHARES MSCI ASIA EX JAPAN
COMMON
464288182
216
3100
SH
SOLE
3100
0
0
ISHARES MSCI AUSTRALIA ETF
COMMON
464286103
22
1000
SH
DFND
1000
0
0
ISHARES MSCI AUSTRALIA ETF
COMMON
464286103
25
1125
SH
SOLE
1125
0
0
ISHARES MSCI BRAZIL ETF
COMMON
464286400
122
2801
SH
DFND
2801
0
0
ISHARES MSCI BRAZIL ETF
COMMON
464286400
30
700
SH
SOLE
700
0
0
ISHARES MSCI CANADA ETF
COMMON
464286509
28
1000
SH
DFND
1000
0
0
ISHARES MSCI CANADA ETF
COMMON
464286509
29
1048
SH
SOLE
1048
0
0
ISHARES MSCI CHINA ETF
COMMON
46429B671
1551
26100
SH
SOLE
26100
0
0
ISHARES MSCI EAFE GROWTH INX
COMMON
464288885
375
4650
SH
DFND
4650
0
0
ISHARES MSCI EAFE GROWTH INX
COMMON
464288885
2964
36703
SH
SOLE
35062
0
1641
ISHARES MSCI EAFE INDEX FUND
COMMON
464287465
19019
289361
SH
DFND
254429
0
34932
ISHARES MSCI EAFE INDEX FUND
COMMON
464287465
1952
29700
SH
SOLE
1
0
0
29700
ISHARES MSCI EAFE INDEX FUND
COMMON
464287465
47569
723706
SH
SOLE
707066
0
16640
ISHARES MSCI EAFE MINIMUM VOLATILITY FD
COMMON
46429B689
3151
43388
SH
SOLE
42463
0
925
ISHARES MSCI EAFE SMALL CAP
COMMON
464288273
667
11631
SH
DFND
11631
0
0
ISHARES MSCI EAFE SMALL CAP
COMMON
464288273
10165
177094
SH
SOLE
177094
0
0
ISHARES MSCI EAFE VALUE INX
COMMON
464288877
236
4921
SH
DFND
4921
0
0
ISHARES MSCI EAFE VALUE INX
COMMON
464288877
3719
77372
SH
SOLE
66772
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
2681
62483
SH
DFND
62483
0
0
ISHARES MSCI EMERGING MKT IN
COMMON
464287234
8
200
SH
SOLE
1
200
0
0
ISHARES MSCI EMERGING MKT IN
COMMON
464287234
6110
142404
SH
SOLE
142404
0
0
ISHARES MSCI EMERGING MKTS MIN VOLAT EFT
COMMON
464286533
153
2600
SH
DFND
2600
0
0
ISHARES MSCI EMERGING MKTS MIN VOLAT EFT
COMMON
464286533
663
11277
SH
SOLE
11027
0
250
ISHARES MSCI EMU EFT
COMMON
464286608
520
13153
SH
SOLE
13153
0
0
ISHARES MSCI EUROPE SMALL CAP
COMMON
464288497
1
30
SH
DFND
30
0
0
ISHARES MSCI GERMANY INDEX FUND
COMMON
464286806
57
2047
SH
SOLE
2047
0
0
ISHARES MSCI GLOBAL METALS & MINING
COMMON
46434G848
5
170
SH
DFND
170
0
0
ISHARES MSCI HONG KONG INDEX FUND
COMMON
464286871
22
866
SH
SOLE
866
0
0
ISHARES MSCI INDIA
COMMON
46429B598
33
937
SH
DFND
555
0
382
ISHARES MSCI ISRAEL ETF
COMMON
464286632
197
3631
SH
SOLE
3631
0
0
ISHARES MSCI JAPAN INDEX FD
COMMON
46434G822
836
15334
SH
DFND
15334
0
0
ISHARES MSCI JAPAN INDEX FD
COMMON
46434G822
9218
168890
SH
SOLE
168530
0
360
ISHARES MSCI PACIFIC EX JAPAN ETF
COMMON
464286665
70
1500
SH
DFND
1500
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
COMMON
464286665
110
2344
SH
SOLE
2344
0
0
ISHARES MSCI SOUTH AFRICA INDEX FD
COMMON
464286780
21
400
SH
SOLE
400
0
0
ISHARES MSCI USA MINIMUM VOLATILITY FUND
COMMON
46429B697
3118
50518
SH
DFND
50518
0
0
ISHARES MSCI USA MINIMUM VOLATILITY FUND
COMMON
46429B697
63295
1025353
SH
SOLE
1024988
0
365
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
COMMON
464287556
370
3400
SH
DFND
3400
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
COMMON
464287556
498
4573
SH
SOLE
4573
0
0
ISHARES RUSSELL 1000 INDEX FUND
COMMON
464287622
2857
17555
SH
DFND
17555
0
0
ISHARES RUSSELL 1000 INDEX FUND
COMMON
464287622
4300
26420
SH
SOLE
17620
0
8800
ISHARES RUSSELL 1000 VALUE
COMMON
464287598
5169
40634
SH
DFND
40334
0
300
ISHARES RUSSELL 1000 VALUE
COMMON
464287598
2731
21472
SH
SOLE
21472
0
0
ISHARES RUSSELL 2000 GROWTH INDEX FUND
COMMON
464287648
2278
11344
SH
DFND
11344
0
0
ISHARES RUSSELL 2000 GROWTH INDEX FUND
COMMON
464287648
2114
10529
SH
SOLE
10529
0
0
ISHARES RUSSELL 2000 VALUE
COMMON
464287630
2317
19231
SH
DFND
19231
0
0
ISHARES RUSSELL 2000 VALUE
COMMON
464287630
4484
37217
SH
SOLE
36817
0
400
ISHARES RUSSELL 3000 GROWTH INDEX FD
COMMON
464287671
20
325
SH
SOLE
325
0
0
ISHARES RUSSELL 3000 INDEX FUND
COMMON
464287689
2952
17132
SH
DFND
17132
0
0
ISHARES RUSSELL 3000 INDEX FUND
COMMON
464287689
2629
15257
SH
SOLE
15257
0
0
ISHARES RUSSELL MIDCAP GRWTH
COMMON
464287481
1360
9540
SH
DFND
9540
0
0
ISHARES RUSSELL MIDCAP GRWTH
COMMON
464287481
475
3337
SH
SOLE
3337
0
0
ISHARES RUSSELL MIDCAP INDEX
COMMON
464287499
597
10700
SH
DFND
8000
0
2700
ISHARES RUSSELL MIDCAP INDEX
COMMON
464287499
2388
42748
SH
SOLE
42748
0
0
ISHARES RUSSELL MIDCAP VALUE
COMMON
464287473
1880
21100
SH
DFND
21100
0
0
ISHARES RUSSELL MIDCAP VALUE
COMMON
464287473
2676
30032
SH
SOLE
30032
0
0
ISHARES RUSSELL TOP 200 ETF
COMMON
464289446
15
226
SH
SOLE
226
0
0
ISHARES S & P 100 INDEX FUND
COMMON
464287101
466
3600
SH
DFND
3600
0
0
ISHARES S & P 100 INDEX FUND
COMMON
464287101
1186
9155
SH
SOLE
9155
0
0
ISHARES S & P 500 VALUE INDEX
COMMON
464287408
831
7131
SH
SOLE
7131
0
0
ISHARES S & P MIDCAP 400 INDEX FUND
COMMON
464287507
1492
7684
SH
DFND
7684
0
0
ISHARES S & P MIDCAP 400 INDEX FUND
COMMON
464287507
8376
43118
SH
SOLE
43118
0
0
ISHARES S & P SMALLCAP 600
COMMON
464287804
30180
385547
SH
DFND
384811
0
736
ISHARES S & P SMALLCAP 600
COMMON
464287804
113657
1451939
SH
SOLE
1395152
0
56787
ISHARES S & P SMALLCAP 600/GRO
COMMON
464287887
1826
10012
SH
DFND
10012
0
0
ISHARES S & P SMALLCAP 600/GRO
COMMON
464287887
37190
203808
SH
SOLE
198368
0
5440
ISHARES S & P SMALLCAP 600/VAL
COMMON
464287879
636
4280
SH
DFND
4280
0
0
ISHARES S & P SMALLCAP 600/VAL
COMMON
464287879
2541
17100
SH
SOLE
12788
0
4312
ISHARES S&P 500 / BARRA GROWTH
COMMON
464287309
470
2624
SH
DFND
2624
0
0
ISHARES S&P 500 / BARRA GROWTH
COMMON
464287309
3538
19739
SH
SOLE
19739
0
0
ISHARES S&P 500 INDEX FUND
COMMON
464287200
17851
60564
SH
DFND
60564
0
0
ISHARES S&P 500 INDEX FUND
COMMON
464287200
20482
69492
SH
SOLE
69492
0
0
ISHARES S&P EUROPE 350
COMMON
464287861
220
5000
SH
SOLE
5000
0
0
ISHARES S&P GLOBAL 100
COMMON
464287572
10
220
SH
DFND
220
0
0
ISHARES S&P GLOBAL 100
COMMON
464287572
351
7207
SH
SOLE
7207
0
0
ISHARES S&P INDIA NIFTY 50 I
COMMON
464289529
241
6290
SH
DFND
5924
0
366
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
COMMON
464287606
49
220
SH
DFND
220
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
COMMON
464287606
1129
4993
SH
SOLE
4581
0
412
ISHARES S&P MIDCAP 400/VALUE
COMMON
464287705
1871
11738
SH
DFND
11738
0
0
ISHARES S&P MIDCAP 400/VALUE
COMMON
464287705
90
570
SH
SOLE
570
0
0
ISHARES S&P PREF STK INDX FN
COMMON
464288687
55
1500
SH
DFND
1500
0
0
ISHARES S&P PREF STK INDX FN
COMMON
464288687
205
5590
SH
SOLE
5590
0
0
ISHARES SILVER TRUST
COMMON
46428Q109
57
4000
SH
SOLE
4000
0
0
ISHARES TR MSCI UNITED KINGDOM
COMMON
46435G334
65
2036
SH
SOLE
2036
0
0
ISHARES TR MSCI USA QUALITY INDEX
COMMON
46432F339
187
2045
SH
DFND
2045
0
0
ISHARES TR MSCI USA QUALITY INDEX
COMMON
46432F339
154
1694
SH
SOLE
1694
0
0
ISHARES TRUST RUSSELL 2000 INDEX FUND
COMMON
464287655
18867
121337
SH
DFND
121337
0
0
ISHARES TRUST RUSSELL 2000 INDEX FUND
COMMON
464287655
33529
215626
SH
SOLE
215251
0
375
ISRAEL CHEMICALS LTD
COMMON
M5920A109
28
5517
SH
SOLE
0
0
5517
ISTAR FINANCIAL INC
COMMON
45031U101
2
206
SH
SOLE
0
0
206
ISUZU MTRS LTD ADR
COMMON
465254209
9
871
SH
SOLE
41
0
830
ITAU CORPBANCA SPONSORED ADR
COMMON
45033E105
6
512
SH
SOLE
0
0
512
ITAU UNIBANCO BANCO MULTIPLO S A
COMMON
465562106
57
6101
SH
SOLE
1288
0
4813
ITOCHU CORP ADR
COMMON
465717106
7815
204324
SH
SOLE
1
8976
0
195348
ITOCHU CORP ADR
COMMON
465717106
8
215
SH
SOLE
45
0
170
ITRON INC
COMMON
465741106
11
179
SH
SOLE
1
0
0
179
ITRON INC
COMMON
465741106
15
255
SH
SOLE
0
0
255
ITT INC
COMMON
45073V108
19
300
SH
DFND
300
0
0
ITT INC
COMMON
45073V108
75
1150
SH
SOLE
1
1150
0
0
ITT INC
COMMON
45073V108
84
1285
SH
SOLE
1285
0
0
ITURAN LOCATION AND CONTROL SHS
COMMON
M6158M104
24
830
SH
SOLE
0
0
830
ITV PLC
COMMON
45069P107
12
912
SH
SOLE
0
0
912
J & J SNACK FOODS CORP
COMMON
466032109
353
2194
SH
SOLE
0
0
2194
J C PENNEY CO INC
COMMON
708160106
2
2117
SH
SOLE
0
0
2117
J B HUNT
COMMON
445658107
11
123
SH
DFND
123
0
0
J B HUNT
COMMON
445658107
397
4353
SH
SOLE
4350
0
3
J SAINSBURY PLC SPONS ADR
COMMON
466249208
15
1524
SH
SOLE
0
0
1524
j2 GLOBAL INC
COMMON
48123V102
53
600
SH
DFND
600
0
0
j2 GLOBAL INC
COMMON
48123V102
34635
389648
SH
SOLE
1
33726
0
355922
j2 GLOBAL INC
COMMON
48123V102
272
3070
SH
SOLE
918
0
2152
JABIL INC
COMMON
466313103
2
64
SH
SOLE
0
0
64
JACK IN THE BOX INC
COMMON
466367109
57
706
SH
SOLE
0
0
706
JACOBS ENGINEERING GROUP INC
COMMON
469814107
21
250
SH
SOLE
200
0
50
JAMES HARDIE IND SE SPON ADR
COMMON
47030M106
28
2126
SH
SOLE
0
0
2126
JAMES RIV GROUP LTD
COMMON
G5005R107
4
92
SH
SOLE
0
0
92
JANUS HENDERSON GLOBAL EQUITY INC FUND
COMMON
47103X492
3
495
SH
SOLE
495
0
0
JANUS WORLDWIDE FUND
COMMON
471023309
5
68
SH
SOLE
68
0
0
JAPAN AIRLS LTD ADR
COMMON
471038109
13
868
SH
SOLE
0
0
868
JAPAN EXCHANGE GROUP INC
COMMON
471059105
3
402
SH
SOLE
0
0
402
JAPAN TOB INC
COMMON
471105205
2374
214982
SH
SOLE
1
16448
0
198534
JAPAN TOB INC
COMMON
471105205
5
492
SH
SOLE
0
0
492
JARDINE MATHESON HD UNSP ADR
COMMON
471115402
16
266
SH
SOLE
0
0
266
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
3328
23346
SH
SOLE
1
20565
0
2781
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
10
74
SH
SOLE
0
0
74
JBG SMITH PROPERTIES
COMMON
46590V100
25
650
SH
SOLE
650
0
0
JBS SA
COMMON
466110103
8
818
SH
SOLE
0
0
818
JD COM INC SPON ADR CL A
COMMON
47215P106
7
238
SH
DFND
0
0
238
JD COM INC SPON ADR CL A
COMMON
47215P106
65
2155
SH
SOLE
360
0
1795
JEFFERIES FINL GROUP INC
COMMON
47233W109
20
1080
SH
SOLE
0
0
1080
JETBLUE AIRWAYS CORP
COMMON
477143101
18
1000
SH
DFND
1000
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
2
131
SH
SOLE
0
0
131
JGC CORPORATION UNSPONSORED ADR
COMMON
466140100
6
233
SH
SOLE
0
0
233
JINKOSOLAR HLDG CO LTD
COMMON
47759T100
0
34
SH
SOLE
0
0
34
JM SMUCKER CO/THE NEW COM
COMMON
832696405
1776
15423
SH
DFND
15423
0
0
JM SMUCKER CO/THE NEW COM
COMMON
832696405
1164
10113
SH
SOLE
1
4500
0
5613
JM SMUCKER CO/THE NEW COM
COMMON
832696405
1693
14700
SH
SOLE
9391
0
5309
JOHCM INTERNATIONAL SELECT FUND
COMMON
00770G847
204
8730
SH
SOLE
8730
0
0
JOHN BEAN TECHNOLOGIES CORPORATION
COMMON
477839104
74
613
SH
DFND
613
0
0
JOHN BEAN TECHNOLOGIES CORPORATION
COMMON
477839104
107
888
SH
SOLE
100
0
788
JOHN HANCOCK BK & THRIFT OPP FD
COMMON
409735206
32
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
16
1125
SH
SOLE
1125
0
0
JOHNSON & JOHNSON
COMMON
478160104
111894
803379
SH
DFND
666157
0
137222
JOHNSON & JOHNSON
COMMON
478160104
24507
175956
SH
SOLE
1
146095
0
29861
JOHNSON & JOHNSON
COMMON
478160104
144442
1037064
SH
SOLE
986513
0
50551
JOHNSON CONTROLS INTL PLC SHS
COMMON
G51502105
471
11408
SH
DFND
10155
0
1253
JOHNSON CONTROLS INTL PLC SHS
COMMON
G51502105
116
2823
SH
SOLE
1182
0
1641
JONES LANG LASALLE INC
COMMON
48020Q107
1636
11629
SH
SOLE
1
5776
0
5853
JONES LANG LASALLE INC
COMMON
48020Q107
18
128
SH
SOLE
76
0
52
JPMORGAN ALERIAN MLP INDEX
COMMON
46625H365
47
1872
SH
SOLE
1872
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
25547
228511
SH
DFND
223881
0
4630
JPMORGAN CHASE & CO
COMMON
46625H100
59084
528482
SH
SOLE
1
180225
0
348257
JPMORGAN CHASE & CO
COMMON
46625H100
88455
791198
SH
SOLE
776127
0
15071
JPMORGAN GL RESEARCH ENHANCED INDEX FD
COMMON
46637K513
69
3184
SH
SOLE
3184
0
0
JPMORGAN INCOME BUILDER FUND
COMMON
4812A3254
45
4308
SH
SOLE
4308
0
0
JPMORGAN TAX AWARE EQUITY FUND
COMMON
4812A1654
320
8904
SH
SOLE
8904
0
0
JPMORGAN VALUE ADVANTAGE INS
COMMON
4812A2587
413
11587
SH
SOLE
11587
0
0
JULIUS BAER GROUP LTD UN ADR
COMMON
48137C108
35
4032
SH
SOLE
422
0
3610
JUNIPER NETWORKS INC
COMMON
48203R104
32986
1238682
SH
SOLE
1
379138
0
859544
JUNIPER NETWORKS INC
COMMON
48203R104
75
2820
SH
SOLE
2528
0
292
K12 INC
COMMON
48273U102
22
734
SH
SOLE
1
105
0
629
KADANT INC
COMMON
48282T104
208
2295
SH
SOLE
0
0
2295
KAISER ALUMINUM CORP
COMMON
483007704
11
115
SH
SOLE
1
0
0
115
KAISER ALUMINUM CORP
COMMON
483007704
322
3304
SH
SOLE
0
0
3304
KAJIMA CORP
COMMON
483111209
53
3890
SH
SOLE
1
3890
0
0
KAMAN CORP CLASS A
COMMON
483548103
9
144
SH
SOLE
0
0
144
KANSAS CITY SOUTHERN INDUSTRIES INC
COMMON
485170302
287
2362
SH
SOLE
1950
0
412
KAO CORP UNSPONSORD ADS
COMMON
485537401
153
10055
SH
SOLE
0
0
10055
KAR AUCTION SERVICES INC
COMMON
48238T109
4
175
SH
SOLE
0
0
175
KASIKORNBANK PUB CO LTD
COMMON
485785109
69
2795
SH
SOLE
161
0
2634
KAYNE ANDERSON MLP MIDS INVT CO
COMMON
486606106
95
6243
SH
DFND
6243
0
0
KAYNE ANDERSON MLP MIDS INVT CO
COMMON
486606106
83
5450
SH
SOLE
5450
0
0
KB FINANCIAL GROUP INC ADR
COMMON
48241A105
100
2550
SH
SOLE
179
0
2371
KB HOME
COMMON
48666K109
4
184
SH
SOLE
0
0
184
KBC GROUP NV
COMMON
48241F104
4
126
SH
SOLE
0
0
126
KBR INC
COMMON
48242W106
3961
158860
SH
SOLE
1
0
0
158860
KBR INC
COMMON
48242W106
5
221
SH
SOLE
0
0
221
KBW REGIONAL BANKING ETF
COMMON
78464A698
102
1925
SH
DFND
1925
0
0
KDDI CORP
COMMON
48667L106
53
4204
SH
SOLE
0
0
4204
KELLOGG CO
COMMON
487836108
1557
29083
SH
DFND
28843
0
240
KELLOGG CO
COMMON
487836108
3847
71817
SH
SOLE
61666
0
10151
KELLY SERVICES CL A
COMMON
488152208
7
298
SH
SOLE
0
0
298
KEMET CORP COM NEW
COMMON
488360207
3
185
SH
SOLE
0
0
185
KENNAMETAL INC
COMMON
489170100
163
4409
SH
SOLE
0
0
4409
KERING SA
COMMON
492089107
420
7103
SH
SOLE
23
0
7080
KEURIG DR PEPPER INC
COMMON
49271V100
78
2712
SH
DFND
2712
0
0
KEURIG DR PEPPER INC
COMMON
49271V100
280
9706
SH
SOLE
8336
0
1370
KEYCORP NEW
COMMON
493267108
219
12364
SH
DFND
12364
0
0
KEYCORP NEW
COMMON
493267108
32
1824
SH
SOLE
1
1585
0
239
KEYCORP NEW
COMMON
493267108
344
19427
SH
SOLE
14131
0
5296
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
19
221
SH
DFND
221
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
227
2538
SH
SOLE
1
0
0
2538
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
764
8516
SH
SOLE
8427
0
89
KILROY REALTY CORP
COMMON
49427F108
106
1443
SH
SOLE
0
0
1443
KIMBALL ELECTRONICS INC
COMMON
49428J109
4
307
SH
SOLE
0
0
307
KIMBALL INTERNATIONAL CL B
COMMON
494274103
3
216
SH
SOLE
0
0
216
KIMBERLY CLARK CORP
COMMON
494368103
3323
24934
SH
DFND
24934
0
0
KIMBERLY CLARK CORP
COMMON
494368103
95
716
SH
SOLE
1
716
0
0
KIMBERLY CLARK CORP
COMMON
494368103
5842
43834
SH
SOLE
42764
0
1070
KIMBERLY CLARK MEX SPON ADR
COMMON
494386204
10
1183
SH
SOLE
404
0
779
KIMCO REALTY CORP
COMMON
49446R109
0
45
SH
SOLE
1
45
0
0
KIMCO REALTY CORP
COMMON
49446R109
25
1395
SH
SOLE
304
0
1091
KINDER MORGAN INC
COMMON
49456B101
397
19033
SH
DFND
19033
0
0
KINDER MORGAN INC
COMMON
49456B101
15
762
SH
SOLE
1
762
0
0
KINDER MORGAN INC
COMMON
49456B101
4294
205678
SH
SOLE
47408
0
158270
KINGFISHER PLC SPONS ADR
COMMON
495724403
19
3601
SH
SOLE
419
0
3182
KINROSS GOLD CORP
COMMON
496902404
1
294
SH
SOLE
294
0
0
KINSALE CAPITAL GROUP INC
COMMON
49714P108
6
76
SH
SOLE
1
0
0
76
KINSALE CAPITAL GROUP INC
COMMON
49714P108
257
2811
SH
SOLE
0
0
2811
KIRBY CORP
COMMON
497266106
298
3777
SH
SOLE
0
0
3777
KIRIN BREWERY CO SPONSOR ADR
COMMON
497350306
63
2934
SH
SOLE
0
0
2934
KITE REALTY GROUP
COMMON
49803T300
3
247
SH
SOLE
0
0
247
KKR & CO INC
COMMON
48251W104
40
1600
SH
DFND
1600
0
0
KKR & CO INC
COMMON
48251W104
60
2384
SH
SOLE
2384
0
0
KLA TENCOR CORPORATION
COMMON
482480100
13
116
SH
DFND
116
0
0
KLA TENCOR CORPORATION
COMMON
482480100
71143
601892
SH
SOLE
1
74418
0
527474
KLA TENCOR CORPORATION
COMMON
482480100
40
343
SH
SOLE
214
0
129
KLX ENERGY SERVICES HOLDNGS INC
COMMON
48253L106
3
181
SH
SOLE
1
181
0
0
KLX ENERGY SERVICES HOLDNGS INC
COMMON
48253L106
0
27
SH
SOLE
0
0
27
KNOLL INC
COMMON
498904200
1
78
SH
SOLE
0
0
78
KNORR BREMSE AG
COMMON
499180107
229
8208
SH
SOLE
0
0
8208
KNOWLES CORP
COMMON
49926D109
4
250
SH
DFND
250
0
0
KNOWLES CORP
COMMON
49926D109
10
553
SH
SOLE
0
0
553
KOC HLDG ADR
COMMON
49989A109
11
750
SH
SOLE
273
0
477
KODIAK SCIENCES INC
COMMON
50015M109
6
550
SH
SOLE
550
0
0
KOHL S
COMMON
500255104
2865
60258
SH
SOLE
1
59458
0
800
KOHL S
COMMON
500255104
33
709
SH
SOLE
349
0
360
KONE OYJ
COMMON
50048H101
32
1085
SH
SOLE
27
0
1058
KONINKLIJKE AHOLD DELHAIZE N V SPON ARD
COMMON
500467501
5347
237417
SH
SOLE
1
12649
0
224768
KONINKLIJKE AHOLD DELHAIZE N V SPON ARD
COMMON
500467501
81
3627
SH
SOLE
169
0
3458
KONINKLIJKE DSM NV SPONS ADR
COMMON
780249108
2661
86000
SH
SOLE
1
0
0
86000
KONINKLIJKE DSM NV SPONS ADR
COMMON
780249108
170
5521
SH
SOLE
121
0
5400
KONINKLIJKE PHILIPS ELECTRONICS NY SHR
COMMON
500472303
954
21902
SH
DFND
21902
0
0
KONINKLIJKE PHILIPS ELECTRONICS NY SHR
COMMON
500472303
59
1356
SH
SOLE
1
1356
0
0
KONINKLIJKE PHILIPS ELECTRONICS NY SHR
COMMON
500472303
233
5360
SH
SOLE
4402
0
958
KONTOOR BRANDS INC
COMMON
50050N103
38
1384
SH
DFND
1384
0
0
KONTOOR BRANDS INC
COMMON
50050N103
39
1422
SH
SOLE
1392
0
30
KOPIN CORP
COMMON
500600101
1
1000
SH
SOLE
1000
0
0
KOPPPERS HOLDINGS INC
COMMON
50060P106
5
175
SH
SOLE
0
0
175
KOREA ELEC POWER CORP SP ADR
COMMON
500631106
18
1630
SH
SOLE
0
0
1630
KORN/FERRY INTERNATIONAL
COMMON
500643200
2266
56560
SH
SOLE
1
0
0
56560
KORN/FERRY INTERNATIONAL
COMMON
500643200
362
9058
SH
SOLE
0
0
9058
KOSE CORP
COMMON
500679105
368
10982
SH
SOLE
0
0
10982
KRAFT HEINZ CO
COMMON
500754106
385
12413
SH
DFND
12413
0
0
KRAFT HEINZ CO
COMMON
500754106
284
9167
SH
SOLE
9052
0
115
KRANESHARES CSI CHINA INTERNET FUND
COMMON
500767306
15
355
SH
DFND
0
0
355
KRANESHARES MSCI ONE BELT ONE ROAD ETF
COMMON
500767868
142
6000
SH
DFND
6000
0
0
KRATON PERFORMANCE POLYMERS
COMMON
50077C106
3
128
SH
SOLE
0
0
128
KROGER CO
COMMON
501044101
26
1242
SH
DFND
1242
0
0
KROGER CO
COMMON
501044101
3743
172410
SH
SOLE
1
170093
0
2317
KROGER CO
COMMON
501044101
4372
201401
SH
SOLE
199571
0
1830
KROTON EDUCACIONAL SA
COMMON
50106A402
3
1051
SH
SOLE
0
0
1051
KT CORP
COMMON
48268K101
10
852
SH
SOLE
0
0
852
KUBOTA CORP SPONS ADR
COMMON
501173207
49
596
SH
SOLE
18
0
578
KULICKE & SOFFA INDUSTRIES INC
COMMON
501242101
5
240
SH
SOLE
0
0
240
KYOCERA CORP ADR
COMMON
501556203
40
615
SH
SOLE
0
0
615
L BRANDS INC
COMMON
501797104
14
566
SH
DFND
566
0
0
L BRANDS INC
COMMON
501797104
4
186
SH
SOLE
166
0
20
L M ERICSSON TELEPHONE CO CL B SP ADR
COMMON
294821608
28
3017
SH
SOLE
0
0
3017
L OREAL UNSPONSORED ADR
COMMON
502117203
366
6424
SH
SOLE
994
0
5430
L3 TECHNOLOGIES INC
COMMON
502413107
1410
5755
SH
DFND
5755
0
0
L3 TECHNOLOGIES INC
COMMON
502413107
280
1145
SH
SOLE
1013
0
132
LA Z BOY INC
COMMON
505336107
2
81
SH
SOLE
1
81
0
0
LA Z BOY INC
COMMON
505336107
8
268
SH
SOLE
0
0
268
LABORATORY CORP OF AMERICA HOLDINGS
COMMON
50540R409
5657
32720
SH
DFND
32030
0
690
LABORATORY CORP OF AMERICA HOLDINGS
COMMON
50540R409
17420
100757
SH
SOLE
1
62061
0
38696
LABORATORY CORP OF AMERICA HOLDINGS
COMMON
50540R409
34243
198056
SH
SOLE
193029
0
5027
LADDER CAP CORP CL A
COMMON
505743104
85
5157
SH
SOLE
4942
0
215
LAFARGEHOLCIM ADR
COMMON
50586V108
1869
191186
SH
SOLE
1
8185
0
183001
LAFARGEHOLCIM ADR
COMMON
50586V108
7
747
SH
SOLE
0
0
747
LAKELAND BANCORP INC
COMMON
511637100
4
250
SH
SOLE
0
0
250
LAM RESEARCH CORP
COMMON
512807108
18
100
SH
DFND
0
0
100
LAM RESEARCH CORP
COMMON
512807108
88677
472093
SH
SOLE
1
140562
0
331531
LAM RESEARCH CORP
COMMON
512807108
1842
9811
SH
SOLE
9609
0
202
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
8
100
SH
DFND
100
0
0
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
17290
214233
SH
SOLE
1
184993
0
29240
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
391
4850
SH
SOLE
4850
0
0
LAMB WESTON HLDGS INC COM
COMMON
513272104
63
1002
SH
DFND
1002
0
0
LAMB WESTON HLDGS INC COM
COMMON
513272104
3449
54437
SH
SOLE
1
35235
0
19202
LAMB WESTON HLDGS INC COM
COMMON
513272104
284
4492
SH
SOLE
4492
0
0
LANCASTER COLONY CORP
COMMON
513847103
190
1283
SH
SOLE
380
0
903
LANDS END INC
COMMON
51509F105
1
100
SH
SOLE
0
0
100
LANDSTAR SYS INC
COMMON
515098101
981
9090
SH
SOLE
1
9
0
9081
LANDSTAR SYS INC
COMMON
515098101
660
6114
SH
SOLE
3888
0
2226
LANTHEUS HOLDINGS INC
COMMON
516544103
3
128
SH
SOLE
0
0
128
LAREDO PETROLEUM HOLDINGS INC
COMMON
516806106
1
428
SH
SOLE
0
0
428
LAS VEGAS SANDS CORP
COMMON
517834107
11
200
SH
DFND
200
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
13
227
SH
SOLE
1
57
0
170
LAS VEGAS SANDS CORP
COMMON
517834107
0
11
SH
SOLE
0
0
11
LATAM AIRLINES GROUP SA
COMMON
51817R106
7
839
SH
SOLE
0
0
839
LAZARD EMERGING MARKETS EQUITY PORT
COMMON
52106N764
50
2779
SH
SOLE
2779
0
0
LAZARD EMERGING MKTS PORT IN
COMMON
52106N889
6
347
SH
SOLE
347
0
0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORT
COMMON
52106N442
200
13135
SH
SOLE
13135
0
0
LAZARD INTERNATIONAL EQUITY VALUE PORT
COMMON
52107V252
24825
2500000
SH
SOLE
2500000
0
0
LAZARD INTERNATIONAL STRATEGIC EQUITY
COMMON
52106N590
135
9089
SH
SOLE
9089
0
0
LCI INDUSTRIES
COMMON
50189K103
20509
227888
SH
SOLE
1
19394
0
208494
LCI INDUSTRIES
COMMON
50189K103
252
2810
SH
SOLE
527
0
2283
LEAR CORP
COMMON
521865204
22
158
SH
SOLE
158
0
0
LED MEDICAL DIAGNOSTICS INC
COMMON
50184T406
0
125
SH
DFND
125
0
0
LEGACY TEXAS FINL GROUP INC
COMMON
52471Y106
12
305
SH
SOLE
0
0
305
LEGAL & GEN GROUP PLC
COMMON
52463H103
6721
391918
SH
SOLE
1
16443
0
375475
LEGAL & GEN GROUP PLC
COMMON
52463H103
25
1509
SH
SOLE
0
0
1509
LEGG MASON INC
COMMON
524901105
2
57
SH
SOLE
0
0
57
LEGGETT & PLATT
COMMON
524660107
733
19107
SH
SOLE
1841
0
17266
LEGRAND SA ADR
COMMON
524671104
86
5940
SH
SOLE
0
0
5940
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
14
184
SH
SOLE
1
184
0
0
LEIDOS HLDGS INC
COMMON
525327102
43
539
SH
SOLE
81
0
458
LEMAITRE VASCULAR INC
COMMON
525558201
41
1487
SH
SOLE
0
0
1487
LEND LEASE CORPORATION LTD
COMMON
526023205
1
143
SH
SOLE
0
0
143
LENNAR CORP CL B SHS
COMMON
526057302
0
2
SH
SOLE
2
0
0
LENNAR CORP
COMMON
526057104
61
1275
SH
SOLE
1270
0
5
LENNOX INTERNATIONAL INC
COMMON
526107107
45
165
SH
SOLE
149
0
16
LENOVO GROUP LTD ADR
COMMON
526250105
10
656
SH
SOLE
0
0
656
LESCARDEN INC
COMMON
526867106
0
90000
SH
SOLE
90000
0
0
LEVI STRAUSS & CO
COMMON
52736R102
43
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
33
4323
SH
SOLE
0
0
4323
LGI HOMES INC COM
COMMON
50187T106
5
70
SH
SOLE
0
0
70
LHC GROUP INC
COMMON
50187A107
23
200
SH
DFND
200
0
0
LHC GROUP INC
COMMON
50187A107
286
2395
SH
SOLE
0
0
2395
LIBERTY BRAVES GROUP A
COMMON
531229706
2
100
SH
DFND
100
0
0
LIBERTY BRAVES GROUP A
COMMON
531229706
0
4
SH
SOLE
1
4
0
0
LIBERTY BRAVES GROUP A
COMMON
531229706
17
627
SH
SOLE
627
0
0
LIBERTY BROADBAND CORP
COMMON
530307206
18
181
SH
SOLE
181
0
0
LIBERTY BROADBAND CORP
COMMON
530307305
52
500
SH
DFND
500
0
0
LIBERTY BROADBAND CORP
COMMON
530307305
991
9514
SH
SOLE
3324
0
6190
LIBERTY BROADBAND CORP COM SER A
COMMON
530307107
25
250
SH
DFND
250
0
0
LIBERTY BROADBAND CORP COM SER A
COMMON
530307107
152
1486
SH
SOLE
1486
0
0
LIBERTY EXPEDIA HOLDINGS INC
COMMON
53046P208
12
259
SH
SOLE
259
0
0
LIBERTY EXPEDIA HOLDINGS INC SER A
COMMON
53046P109
8
184
SH
SOLE
184
0
0
LIBERTY GLOBAL PLC
COMMON
G5480U112
13
536
SH
SOLE
536
0
0
LIBERTY GLOBAL PLC SHS CL A
COMMON
G5480U104
4
170
SH
DFND
170
0
0
LIBERTY GLOBAL PLC SHS CL A
COMMON
G5480U104
101
3749
SH
SOLE
0
0
3749
LIBERTY GLOBAL PLC SHS CL C
COMMON
G5480U120
60
2280
SH
DFND
2280
0
0
LIBERTY GLOBAL PLC SHS CL C
COMMON
G5480U120
825
31111
SH
SOLE
2500
0
28611
LIBERTY LATIN AMERICA LTD CL A
COMMON
G9001E102
0
29
SH
DFND
29
0
0
LIBERTY LATIN AMERICA LTD CL B
COMMON
G9001E110
1
92
SH
SOLE
92
0
0
LIBERTY LATIN AMERICA LTD CL C
COMMON
G9001E128
6
397
SH
DFND
397
0
0
LIBERTY LATIN AMERICA LTD CL C
COMMON
G9001E128
6
399
SH
SOLE
399
0
0
LIBERTY MEDIA CORP
COMMON
531229805
2
72
SH
SOLE
72
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIR
COMMON
531229409
37
1000
SH
DFND
1000
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIR
COMMON
531229409
209
5546
SH
SOLE
5546
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
75
2000
SH
DFND
2000
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIR
COMMON
531229607
438
11550
SH
SOLE
11550
0
0
LIBERTY MEDIA CORP FORMULA ONE
COMMON
531229862
6
181
SH
SOLE
181
0
0
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
COMMON
531229508
27
724
SH
SOLE
724
0
0
LIBERTY MEDIA CORP SER A LIBERTY FORMULA
COMMON
531229870
8
250
SH
DFND
250
0
0
LIBERTY MEDIA CORP SER A LIBERTY FORMULA
COMMON
531229870
35
999
SH
SOLE
999
0
0
LIBERTY MEDIA CORP SER C LIBERTY FORMULA
COMMON
531229854
18
500
SH
DFND
500
0
0
LIBERTY MEDIA CORP SER C LIBERTY FORMULA
COMMON
531229854
125
3363
SH
SOLE
3363
0
0
LIBERTY PROPERTY TRUST
COMMON
531172104
77
1550
SH
DFND
1550
0
0
LIBERTY PROPERTY TRUST
COMMON
531172104
26
535
SH
SOLE
535
0
0
LIBERTY TRIPADVISOR HOLDINGS INC
COMMON
531465102
58
4722
SH
SOLE
92
0
4630
LIBERTY TRIPADVISOR HOLDINGS INC
COMMON
531465201
3
268
SH
SOLE
268
0
0
LIFE HEALTHCARE GROUP HOLDINGS LTD
COMMON
531850105
5
854
SH
SOLE
268
0
586
LIFE STORAGE INC
COMMON
53223X107
26
282
SH
SOLE
220
0
62
LIGAND PHARMACEUTICALS INC CL B
COMMON
53220K504
10
93
SH
SOLE
1
0
0
93
LIGAND PHARMACEUTICALS INC CL B
COMMON
53220K504
390
3424
SH
SOLE
281
0
3143
LIMESTONE BANCORP INC
COMMON
53262L105
35
2329
SH
SOLE
2329
0
0
LIMONEIRA CO COM
COMMON
532746104
2
109
SH
SOLE
0
0
109
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
528
6422
SH
SOLE
2850
0
3572
LINCOLN NATIONAL CORP IND
COMMON
534187109
74
1150
SH
DFND
1150
0
0
LINCOLN NATIONAL CORP IND
COMMON
534187109
3759
58338
SH
SOLE
1
46647
0
11691
LINCOLN NATIONAL CORP IND
COMMON
534187109
392
6096
SH
SOLE
4851
0
1245
LINDE PLC
COMMON
G5494J103
578
2879
SH
DFND
2879
0
0
LINDE PLC
COMMON
G5494J103
1977
9848
SH
SOLE
9013
0
835
LINDSAY MANUFACTURING CO
COMMON
535555106
7
87
SH
SOLE
0
0
87
LINE CORP SPONSORED ADR
COMMON
53567X101
1
46
SH
SOLE
0
0
46
LIONS GATE ENTMNT CORP CL B
COMMON
535919500
10
920
SH
DFND
920
0
0
LITHIA MOTORS INC CL A
COMMON
536797103
16
138
SH
SOLE
0
0
138
LIVE NATION INC
COMMON
538034109
13
200
SH
SOLE
200
0
0
LIVENT CORP COM
COMMON
53814L108
17
2461
SH
DFND
2461
0
0
LIVENT CORP COM
COMMON
53814L108
7
1046
SH
SOLE
28
0
1018
LIVEPERSON INC
COMMON
538146101
232
8283
SH
SOLE
0
0
8283
LIXIL GROUP CORP
COMMON
53931R103
15
478
SH
SOLE
0
0
478
LKQ CORP
COMMON
501889208
15
600
SH
DFND
600
0
0
LKQ CORP
COMMON
501889208
3034
114020
SH
SOLE
1
0
0
114020
LKQ CORP
COMMON
501889208
52
1959
SH
SOLE
1805
0
154
LL & E ROYALTY TRUST
COMMON
502003106
0
250
SH
SOLE
250
0
0
LLOYDS TSB GROUP PLC SP ADR
COMMON
539439109
10
3826
SH
SOLE
1980
0
1846
LOCALIZA RENT A CAR SA
COMMON
53956W300
8
829
SH
SOLE
0
0
829
LOCATEPLUS HOLDINGS CORP
COMMON
539570408
0
20
SH
SOLE
20
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
4568
12566
SH
DFND
12521
0
45
LOCKHEED MARTIN CORP
COMMON
539830109
181
499
SH
SOLE
1
489
0
10
LOCKHEED MARTIN CORP
COMMON
539830109
9091
25009
SH
SOLE
24844
0
165
LOEWS CORP
COMMON
540424108
16
309
SH
DFND
309
0
0
LOEWS CORP
COMMON
540424108
68
1252
SH
SOLE
100
0
1152
LOGAN COAL AND TIMBER ASSOCIATION
COMMON
540990108
0
22
SH
DFND
22
0
0
LOGAN COAL AND TIMBER ASSOCIATION
COMMON
540990108
0
11
SH
SOLE
11
0
0
LOGITECH INTERNATIONAL S A
COMMON
H50430232
0
23
SH
SOLE
0
0
23
LOGMEIN INC
COMMON
54142L109
10
140
SH
DFND
140
0
0
LOGMEIN INC
COMMON
54142L109
110
1505
SH
SOLE
1
399
0
1106
LOGMEIN INC
COMMON
54142L109
3
42
SH
SOLE
40
0
2
LONDON STOCK EXCHANGE ADR
COMMON
54211N101
40
2324
SH
SOLE
0
0
2324
LONGTOP FINANCIAL TECHNOLOGIES LTD ADR
COMMON
54318P108
0
155
SH
SOLE
155
0
0
LONZA GROUP AG UNSPON ADR
COMMON
54338V101
225
6676
SH
SOLE
73
0
6603
LORD ABBETT VALUE OPPORTUNITIES FD A
COMMON
54400A100
4
246
SH
SOLE
246
0
0
LOUISIANA PACIFIC CORP
COMMON
546347105
14
553
SH
SOLE
1
96
0
457
LOUISIANA PACIFIC CORP
COMMON
546347105
1
53
SH
SOLE
0
0
53
LOWES COS INC
COMMON
548661107
1640
16260
SH
DFND
16260
0
0
LOWES COS INC
COMMON
548661107
22570
223669
SH
SOLE
1
56392
0
167277
LOWES COS INC
COMMON
548661107
4808
47652
SH
SOLE
26819
0
20833
LPL FINL HLDGS INC COM
COMMON
50212V100
966
11850
SH
SOLE
1
5220
0
6630
LRAD CORP
COMMON
50213V109
0
200
SH
SOLE
200
0
0
LTC PROPERTIES
COMMON
502175102
32
710
SH
SOLE
1
610
0
100
LTC PROPERTIES
COMMON
502175102
7
156
SH
SOLE
0
0
156
LUFTHANSA SPONS ADR
COMMON
251561304
43
2509
SH
SOLE
1
2509
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
27
150
SH
DFND
150
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
192
1068
SH
SOLE
1068
0
0
LUMENTUM HOLDINGS INC
COMMON
55024U109
3
60
SH
SOLE
6
0
54
LUMINEX CORP
COMMON
55027E102
17757
860359
SH
SOLE
1
63081
0
797278
LUMINEX CORP
COMMON
55027E102
38
1888
SH
SOLE
1712
0
176
LVMH MOET HENNESSY LOU ADR
COMMON
502441306
435
5110
SH
SOLE
3280
0
1830
LYDALL INC
COMMON
550819106
5
284
SH
SOLE
0
0
284
LYFT INC CL A
COMMON
55087P104
32
500
SH
DFND
500
0
0
LYON WILLIAM HOMES CL A NEW
COMMON
552074700
8
441
SH
SOLE
0
0
441
LYONDELLBASELL INDUSTRIES NV
COMMON
N53745100
264
3067
SH
DFND
3067
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON
N53745100
77
894
SH
SOLE
1
894
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON
N53745100
211
2456
SH
SOLE
2149
0
307
M & T BANK CORPORATION
COMMON
55261F104
498
2929
SH
DFND
2929
0
0
M & T BANK CORPORATION
COMMON
55261F104
2464
14494
SH
SOLE
1
13901
0
593
M & T BANK CORPORATION
COMMON
55261F104
1379
8112
SH
SOLE
3492
0
4620
MACE SECURITY INTERNATIONAL INC
COMMON
554335208
99
300000
SH
DFND
300000
0
0
MACE SECURITY INTERNATIONAL INC
COMMON
554335208
31
95610
SH
SOLE
95610
0
0
MACERICH CO
COMMON
554382101
2
72
SH
SOLE
0
0
72
MACQUARIE GROUP LIMITED ADR
COMMON
55607P204
3899
44314
SH
SOLE
1
1894
0
42420
MACQUARIE GROUP LIMITED ADR
COMMON
55607P204
6
70
SH
SOLE
25
0
45
MACQUARIE INFRASTRUCTURE CO
COMMON
55608B105
0
5
SH
DFND
5
0
0
MACROGENICS INC COM
COMMON
556099109
16
997
SH
SOLE
1
0
0
997
MACY S INC
COMMON
55616P104
6
300
SH
DFND
300
0
0
MACY S INC
COMMON
55616P104
1040
48498
SH
SOLE
1
14871
0
33627
MACY S INC
COMMON
55616P104
34
1625
SH
SOLE
0
0
1625
MADISON SQUARE GARDEN COMPANY
COMMON
55825T103
5
18
SH
SOLE
1
18
0
0
MADISON SQUARE GARDEN COMPANY
COMMON
55825T103
0
3
SH
SOLE
0
0
3
MAGELLAN HEALTH SERVICES INC
COMMON
559079207
11
161
SH
SOLE
1
0
0
161
MAGELLAN HEALTH SERVICES INC
COMMON
559079207
11
150
SH
SOLE
0
0
150
MAGNA INTL CL A
COMMON
559222401
144
2913
SH
SOLE
2659
0
254
MAIDEN HOLDINGS LTD
COMMON
G5753U112
0
255
SH
SOLE
0
0
255
MAIN STREET CAPITAL CORP
COMMON
56035L104
43
1070
SH
SOLE
1070
0
0
MAKITA CORP SPONS ADR
COMMON
560877300
44
1305
SH
SOLE
34
0
1271
MALIBU BOATS INC COM CL A
COMMON
56117J100
298
7685
SH
SOLE
0
0
7685
MALLINCKRODT PUBLIC LTD CO SHS
COMMON
G5785G107
5
586
SH
SOLE
1
0
0
586
MALLINCKRODT PUBLIC LTD CO SHS
COMMON
G5785G107
1
116
SH
SOLE
0
0
116
MANHATTAN ASSOCIATES INC
COMMON
562750109
532
7681
SH
SOLE
0
0
7681
MANPOWER INC
COMMON
56418H100
38
400
SH
DFND
400
0
0
MANPOWER INC
COMMON
56418H100
1176
12177
SH
SOLE
1
339
0
11838
MANPOWER INC
COMMON
56418H100
787
8148
SH
SOLE
7750
0
398
MANTECH INTERNATIONAL CORP A
COMMON
564563104
426
6480
SH
SOLE
1
0
0
6480
MANTECH INTERNATIONAL CORP A
COMMON
564563104
6
102
SH
SOLE
0
0
102
MANULIFE FINANCIAL CORP
COMMON
56501R106
6
340
SH
DFND
340
0
0
MANULIFE FINANCIAL CORP
COMMON
56501R106
152
8413
SH
SOLE
8140
0
273
MAPLE LEAF FOODS INC
COMMON
564905107
0
44
SH
SOLE
44
0
0
MARATHON OIL CORP
COMMON
565849106
14
1000
SH
DFND
1000
0
0
MARATHON OIL CORP
COMMON
565849106
66
4689
SH
SOLE
1
3871
0
818
MARATHON OIL CORP
COMMON
565849106
327
23022
SH
SOLE
21445
0
1577
MARATHON PETROLEUM CORP
COMMON
56585A102
571
10228
SH
DFND
10228
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
54513
975542
SH
SOLE
1
253312
0
722230
MARATHON PETROLEUM CORP
COMMON
56585A102
12744
228075
SH
SOLE
224760
0
3315
MARCUS & MILLICHAP INC
COMMON
566324109
4
152
SH
SOLE
0
0
152
MARCUS CORP
COMMON
566330106
1
57
SH
SOLE
0
0
57
MARINEMAX INC
COMMON
567908108
9
568
SH
SOLE
1
0
0
568
MARINEMAX INC
COMMON
567908108
1
79
SH
SOLE
0
0
79
MARKEL CORP
COMMON
570535104
28
26
SH
DFND
26
0
0
MARKEL CORP
COMMON
570535104
1195
1097
SH
SOLE
1097
0
0
MARKS & SPENCER PLC ADR
COMMON
570912105
12
2248
SH
SOLE
0
0
2248
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
554
3950
SH
DFND
3950
0
0
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
4
34
SH
SOLE
1
0
0
34
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
2364
16854
SH
SOLE
8448
0
8406
MARRIOTT VACATIONS WORLDWIDE CORP
COMMON
57164Y107
6
65
SH
DFND
65
0
0
MARRIOTT VACATIONS WORLDWIDE CORP
COMMON
57164Y107
54
565
SH
SOLE
562
0
3
MARSH & MCLENNAN COMPANIES INC
COMMON
571748102
173
1738
SH
DFND
1738
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON
571748102
64167
643282
SH
SOLE
1
108481
0
534801
MARSH & MCLENNAN COMPANIES INC
COMMON
571748102
2213
22194
SH
SOLE
21587
0
607
MARTEN TRANSPORT LTD
COMMON
573075108
1
94
SH
SOLE
0
0
94
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
437
1903
SH
SOLE
1707
0
196
MARUBENI CORP ADR
COMMON
573810207
0
1
SH
SOLE
0
0
1
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
52
2200
SH
DFND
2200
0
0
MASCO CORP
COMMON
574599106
19302
491906
SH
SOLE
1
144453
0
347453
MASCO CORP
COMMON
574599106
176
4508
SH
SOLE
3793
0
715
MASONITE INTL CORP
COMMON
575385109
26793
508605
SH
SOLE
1
40834
0
467771
MASONITE INTL CORP
COMMON
575385109
646
12263
SH
SOLE
1920
0
10343
MASTEC INC
COMMON
576323109
40264
781386
SH
SOLE
1
69875
0
711511
MASTEC INC
COMMON
576323109
105
2044
SH
SOLE
1875
0
169
MASTERCARD INC CL A
COMMON
57636Q104
10721
40531
SH
DFND
34611
0
5920
MASTERCARD INC CL A
COMMON
57636Q104
136021
514199
SH
SOLE
1
112148
0
402051
MASTERCARD INC CL A
COMMON
57636Q104
68184
257756
SH
SOLE
239752
0
18004
MATADOR RESOURCES CO
COMMON
576485205
20983
1055505
SH
SOLE
1
86014
0
969491
MATADOR RESOURCES CO
COMMON
576485205
66
3331
SH
SOLE
2339
0
992
MATCH GROUP INC
COMMON
57665R106
5
85
SH
SOLE
85
0
0
MATERIALS SELECT SECTOR SPDR
COMMON
81369Y100
205
3515
SH
DFND
3515
0
0
MATERIALS SELECT SECTOR SPDR
COMMON
81369Y100
289
4945
SH
SOLE
4945
0
0
MATERION CORPORATION
COMMON
576690101
491
7247
SH
SOLE
7117
0
130
MATRIX SERVICE CO
COMMON
576853105
10
517
SH
SOLE
1
0
0
517
MATRIX SERVICE CO
COMMON
576853105
7
387
SH
SOLE
0
0
387
MATSON INC
COMMON
57686G105
116
3011
SH
SOLE
2848
0
163
MATTEL INC
COMMON
577081102
6
560
SH
DFND
560
0
0
MATTEL INC
COMMON
577081102
8
801
SH
SOLE
0
0
801
MATTHEWS INTL CORP CL A
COMMON
577128101
9
270
SH
SOLE
0
0
270
MATTHEWS JAPAN FUND INST
COMMON
577130792
4892
231642
SH
DFND
225934
0
5707
MATTHEWS JAPAN FUND INST
COMMON
577130792
42948
2033565
SH
SOLE
1742672
0
290894
MAXIM INTEGRATED PROD INC
COMMON
57772K101
19770
330506
SH
SOLE
1
296116
0
34390
MAXIM INTEGRATED PROD INC
COMMON
57772K101
409
6845
SH
SOLE
6836
0
9
MAXIMUS INC
COMMON
577933104
21
300
SH
DFND
300
0
0
MAXIMUS INC
COMMON
577933104
3679
50720
SH
SOLE
1
0
0
50720
MAXIMUS INC
COMMON
577933104
147
2031
SH
SOLE
0
0
2031
MAXLINEAR INC CL A
COMMON
57776J100
24532
1046604
SH
SOLE
1
88946
0
957658
MAXLINEAR INC CL A
COMMON
57776J100
61
2640
SH
SOLE
2421
0
219
MAZDA MTR CORP
COMMON
578787103
2
420
SH
SOLE
0
0
420
MCCORMICK & CO INC (NON VOTING)
COMMON
579780206
230
1490
SH
DFND
1490
0
0
MCCORMICK & CO INC (NON VOTING)
COMMON
579780206
58274
375938
SH
SOLE
1
82628
0
293310
MCCORMICK & CO INC (NON VOTING)
COMMON
579780206
1226
7914
SH
SOLE
7411
0
503
MCDERMOTT INTERNATIONAL INC
COMMON
580037703
3
334
SH
DFND
334
0
0
MCDERMOTT INTERNATIONAL INC
COMMON
580037703
7
767
SH
SOLE
767
0
0
MCDONALDS CORP
COMMON
580135101
18485
89017
SH
DFND
87321
0
1696
MCDONALDS CORP
COMMON
580135101
19867
95671
SH
SOLE
1
86121
0
9550
MCDONALDS CORP
COMMON
580135101
45155
217451
SH
SOLE
212691
0
4760
MCKESSON HBOC INC
COMMON
58155Q103
267
1990
SH
DFND
1990
0
0
MCKESSON HBOC INC
COMMON
58155Q103
39142
291258
SH
SOLE
1
79505
0
211753
MCKESSON HBOC INC
COMMON
58155Q103
672
5003
SH
SOLE
4541
0
462
MDC HOLDINGS
COMMON
552676108
14
454
SH
SOLE
0
0
454
MDU RESOURCES GROUP INC
COMMON
552690109
32
1242
SH
SOLE
1
1242
0
0
MEDIBANK PRIVATE LTD ADR
COMMON
58450J101
36
1485
SH
SOLE
1
1485
0
0
MEDICINES COMPANY
COMMON
584688105
162
4465
SH
SOLE
0
0
4465
MEDIDATA SOLUTIONS INC
COMMON
58471A105
160
1769
SH
SOLE
0
0
1769
MEDIFAST INC
COMMON
58470H101
153
1193
SH
SOLE
211
0
982
MEDIOBANCA BANCA DI CREDITO
COMMON
58502K106
1438
139302
SH
SOLE
1
0
0
139302
MEDIOBANCA BANCA DI CREDITO
COMMON
58502K106
4
388
SH
SOLE
0
0
388
MEDPACE HOLDINGS INC
COMMON
58506Q109
3177
48573
SH
SOLE
1
573
0
48000
MEDPACE HOLDINGS INC
COMMON
58506Q109
5
86
SH
SOLE
0
0
86
MEDTRONIC PLC SHS
COMMON
G5960L103
4413
45317
SH
DFND
43749
0
1568
MEDTRONIC PLC SHS
COMMON
G5960L103
7467
76672
SH
SOLE
1
74394
0
2278
MEDTRONIC PLC SHS
COMMON
G5960L103
18382
188750
SH
SOLE
185457
0
3293
MELCO RESORTS & ENTERTAINMENT ADR
COMMON
585464100
9
418
SH
SOLE
0
0
418
MERCADOLIBRE INC
COMMON
58733R102
98
161
SH
SOLE
161
0
0
MERCER INTERNATIONAL INC
COMMON
588056101
12
792
SH
SOLE
1
0
0
792
MERCK & CO INC
COMMON
58933Y105
24698
294558
SH
DFND
224283
0
70275
MERCK & CO INC
COMMON
58933Y105
47404
565346
SH
SOLE
1
296718
0
268628
MERCK & CO INC
COMMON
58933Y105
48688
580664
SH
SOLE
513003
0
67661
MERCURY COMPUTER SYSTEMS
COMMON
589378108
25023
355694
SH
SOLE
1
30301
0
325393
MERCURY COMPUTER SYSTEMS
COMMON
589378108
198
2825
SH
SOLE
1462
0
1363
MEREDITH CORP
COMMON
589433101
2
42
SH
SOLE
0
0
42
MERIDIAN BANCORP INC MD COM
COMMON
58958U103
12
725
SH
SOLE
1
0
0
725
MERIDIAN BIOSCIENCE INC
COMMON
589584101
6
541
SH
SOLE
0
0
541
MERIT MEDICAL SYSTEMS INC
COMMON
589889104
25471
427664
SH
SOLE
1
36749
0
390915
MERIT MEDICAL SYSTEMS INC
COMMON
589889104
723
12150
SH
SOLE
1135
0
11015
MERITAGE HOMES CORP
COMMON
59001A102
16
323
SH
SOLE
0
0
323
MERITOR INC
COMMON
59001K100
12
533
SH
SOLE
1
0
0
533
MERITOR INC
COMMON
59001K100
1
48
SH
SOLE
0
0
48
MESA LABORATORIES INC
COMMON
59064R109
421
1727
SH
SOLE
675
0
1052
METHANEX CORP
COMMON
59151K108
17
394
SH
SOLE
0
0
394
METHODE ELECTRONICS INC
COMMON
591520200
1976
69180
SH
SOLE
1
0
0
69180
METHODE ELECTRONICS INC
COMMON
591520200
8
315
SH
SOLE
0
0
315
METLIFE INC
COMMON
59156R108
251
5073
SH
DFND
5073
0
0
METLIFE INC
COMMON
59156R108
48612
978710
SH
SOLE
1
212438
0
766272
METLIFE INC
COMMON
59156R108
1136
22877
SH
SOLE
22146
0
731
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
957
1140
SH
SOLE
1131
0
9
MFA MORTGAGE INVESTMENTS INC
COMMON
55272X102
31
4383
SH
DFND
4383
0
0
MFA MORTGAGE INVESTMENTS INC
COMMON
55272X102
548
76400
SH
SOLE
1
0
0
76400
MFA MORTGAGE INVESTMENTS INC
COMMON
55272X102
27
3873
SH
SOLE
3873
0
0
MFS INSTITUTIONAL INTERNATIONAL EQUITY
COMMON
552966806
87
3284
SH
SOLE
3284
0
0
MFS INTERNATIONAL DIVERSIFICATION FUND
COMMON
55273G314
3
174
SH
SOLE
174
0
0
MFS INTERNATIONAL GROWTH FUND
COMMON
55273E848
35556
911708
SH
DFND
0
0
911708
MFS INTERNATIONAL NEW DISCOVERY FUND
COMMON
552981854
8
241
SH
DFND
241
0
0
MFS INTERNATIONAL VALUE FUND
COMMON
55273E301
53
1223
SH
SOLE
1223
0
0
MFS INTERNATIONAL VALUE FUND
COMMON
552746349
110
2512
SH
SOLE
2512
0
0
MFS INTL VALUE I
COMMON
55273E822
87
1891
SH
SOLE
1891
0
0
MFS RESEARCH INTERNAT A
COMMON
552983512
35
1929
SH
SOLE
1929
0
0
MFS VALUE FUND A
COMMON
552983801
2
52
SH
SOLE
52
0
0
MGM MIRAGE
COMMON
552953101
52
1824
SH
SOLE
0
0
1824
MGP INGREDIENTS INC
COMMON
55303J106
64
969
SH
SOLE
0
0
969
MICHELIN (CGDE) UNSPON ADR
COMMON
59410T106
3199
125919
SH
SOLE
1
7922
0
117997
MICHELIN (CGDE) UNSPON ADR
COMMON
59410T106
102
4022
SH
SOLE
72
0
3950
MICRO FOCUS INTERNATIONAL PLC
COMMON
594837403
103
3950
SH
DFND
2152
0
1798
MICRO FOCUS INTERNATIONAL PLC
COMMON
594837403
1960
74860
SH
SOLE
1
9185
0
65675
MICRO FOCUS INTERNATIONAL PLC
COMMON
594837403
189
7233
SH
SOLE
7233
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
1625
18746
SH
DFND
18746
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
3859
44515
SH
SOLE
42266
0
2249
MICRON TECHNOLOGY INC
COMMON
595112103
3564
92380
SH
SOLE
1
0
0
92380
MICRON TECHNOLOGY INC
COMMON
595112103
136
3529
SH
SOLE
2162
0
1367
MICROSOFT CORP
COMMON
594918104
63255
472195
SH
DFND
392171
0
80024
MICROSOFT CORP
COMMON
594918104
177338
1323817
SH
SOLE
1
244489
0
1079328
MICROSOFT CORP
COMMON
594918104
184823
1379692
SH
SOLE
1245402
0
134290
MICROSTRATEGY INC
COMMON
594972408
6
42
SH
SOLE
0
0
42
MID AMERICA APARTMENT COMM
COMMON
59522J103
11
100
SH
DFND
100
0
0
MID AMERICA APARTMENT COMM
COMMON
59522J103
1700
14440
SH
SOLE
1
6530
0
7910
MID AMERICA APARTMENT COMM
COMMON
59522J103
90
766
SH
SOLE
470
0
296
MIDCOAST COMMUNITY BANCORP INC
COMMON
59564L107
43
6563
SH
SOLE
6563
0
0
MIDDLEBY CORP
COMMON
596278101
1527
11256
SH
SOLE
11256
0
0
MIDDLESEX WATER CO
COMMON
596680108
237
4000
SH
DFND
4000
0
0
MILLER HERMAN INC
COMMON
600544100
4645
103924
SH
SOLE
1
490
0
103434
MILLER HERMAN INC
COMMON
600544100
606
13568
SH
SOLE
3129
0
10439
MIMEDX GROUP INC COM
COMMON
602496101
0
41
SH
SOLE
0
0
41
MINERALS TECH
COMMON
603158106
5
104
SH
SOLE
0
0
104
MIRATI THERAPEUTICS INC COM
COMMON
60468T105
154
1500
SH
SOLE
0
0
1500
MITSUBISHI CORP SPONS ADR
COMMON
606769305
4350
82525
SH
SOLE
1
3516
0
79009
MITSUBISHI CORP SPONS ADR
COMMON
606769305
33
626
SH
SOLE
29
0
597
MITSUBISHI ELEC CORP
COMMON
606776201
34
1296
SH
SOLE
1
1296
0
0
MITSUBISHI ELEC CORP
COMMON
606776201
81
3090
SH
SOLE
133
0
2957
MITSUBISHI ESTATE UNSPON ADR
COMMON
606783207
98
5268
SH
SOLE
0
0
5268
MITSUBISHI TANABE PHARMA CORP
COMMON
606813202
26
2340
SH
SOLE
0
0
2340
MITSUBISHI UFJ FINL GRP
COMMON
606822104
41
8687
SH
SOLE
0
0
8687
MITSUI & CO LTD
COMMON
606827202
3805
11689
SH
SOLE
1
349
0
11340
MITSUI & CO LTD
COMMON
606827202
30
94
SH
SOLE
3
0
91
MIX TELEMATICS LTD
COMMON
60688N102
37
2467
SH
SOLE
0
0
2467
MIZUHO FINANCIAL GROUP ADR
COMMON
60687Y109
34
12078
SH
SOLE
0
0
12078
MKS INSTRUMENTS INC
COMMON
55306N104
2
29
SH
SOLE
29
0
0
MOBILE MINI INC
COMMON
60740F105
9
308
SH
SOLE
0
0
308
MOBILE TELESYSTEMS SP ADR
COMMON
607409109
11
1194
SH
SOLE
564
0
630
MOBILEYE NV AMSTELVEEN ORD
COMMON
N5DEL8992
0
20400
SH
SOLE
20400
0
0
MODEL N INC COM
COMMON
607525102
1
58
SH
SOLE
0
0
58
MODERNA INC
COMMON
60770K107
43
3000
SH
SOLE
3000
0
0
MOHAWK INDUSTRIES INC
COMMON
608190104
1094
7423
SH
SOLE
603
0
6820
MOLECULAR TEMPLATES INC
COMMON
608550109
133
16000
SH
SOLE
16000
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
6120
42760
SH
SOLE
1
0
0
42760
MOLSON COORS BREWING CO
COMMON
60871R209
16
299
SH
SOLE
1
299
0
0
MOLSON COORS BREWING CO
COMMON
60871R209
44
787
SH
SOLE
318
0
469
MOMENTA PHARMACEUTICALS INC
COMMON
60877T100
4
362
SH
SOLE
0
0
362
MOMO INC
COMMON
60879B107
11
311
SH
SOLE
0
0
311
MONDELEZ INTL INC CL A
COMMON
609207105
2027
37610
SH
DFND
37610
0
0
MONDELEZ INTL INC CL A
COMMON
609207105
5
95
SH
SOLE
1
95
0
0
MONDELEZ INTL INC CL A
COMMON
609207105
1999
37103
SH
SOLE
35977
0
1126
MONGODB INC CL A
COMMON
60937P106
25
170
SH
DFND
170
0
0
MONGODB INC CL A
COMMON
60937P106
60
400
SH
SOLE
400
0
0
MONMOUTH REIT CLASS A
COMMON
609720107
6
482
SH
SOLE
0
0
482
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
0
5
SH
SOLE
0
0
5
MONOTARO CO LTD ADR
COMMON
61022V107
16
664
SH
SOLE
468
0
196
MONOTYPE IMAGING HOLDING INC
COMMON
61022P100
7
446
SH
SOLE
0
0
446
MONRO MUFFLER BRAKE INC
COMMON
610236101
729
8548
SH
SOLE
0
0
8548
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
41
650
SH
DFND
650
0
0
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
145803
2284254
SH
SOLE
1
361548
0
1922706
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
204
3201
SH
SOLE
3036
0
165
MOODY S CORPORATION
COMMON
615369105
839
4300
SH
DFND
4300
0
0
MOODY S CORPORATION
COMMON
615369105
1444
7394
SH
SOLE
7330
0
64
MOOG INC CL A
COMMON
615394202
342
3659
SH
SOLE
0
0
3659
MORGAN STANLEY
COMMON
617446448
181
4144
SH
DFND
3644
0
500
MORGAN STANLEY
COMMON
617446448
1024
23382
SH
SOLE
7619
0
15763
MORGAN STANLEY INS INTL EQ P
COMMON
61744J499
11
761
SH
SOLE
761
0
0
MORGAN STANLEY INST FRONTIER MKTS PORT I
COMMON
61760X836
25
1473
SH
DFND
1473
0
0
MORGAN STANLEY INST FRONTIER MKTS PORT I
COMMON
61760X836
206
11759
SH
SOLE
11759
0
0
MORGAN STANLEY INSTITUTIONAL FUND INC
COMMON
61756E685
1036
39638
SH
SOLE
39638
0
0
MORNINGSTAR INC
COMMON
617700109
391
2707
SH
SOLE
500
0
2207
MOSAIC CO
COMMON
61945C103
20
800
SH
DFND
800
0
0
MOSAIC CO
COMMON
61945C103
76
3053
SH
SOLE
1525
0
1528
MOTOROLA SOLUTIONS INC
COMMON
620076307
81
489
SH
SOLE
340
0
149
MOTORS LIQUIDATION COMPANY
COMMON
62010U101
0
51
SH
SOLE
51
0
0
MOTUS HOLDINGS LIMITED SPONSORED ADS
COMMON
620156109
7
1537
SH
SOLE
282
0
1255
MOVADO GROUP INC
COMMON
624580106
3
143
SH
SOLE
0
0
143
MOWI ASA SPONSORED ADS
COMMON
624678108
40
1728
SH
SOLE
0
0
1728
MS&AD INSURANCE UNSPONS ADR
COMMON
553491101
254
16054
SH
SOLE
1
11461
0
4593
MS&AD INSURANCE UNSPONS ADR
COMMON
553491101
59
3718
SH
SOLE
0
0
3718
MSA SAFETY INC
COMMON
553498106
190
1808
SH
SOLE
175
0
1633
MSC INDUSTRIAL DIRECT CO A
COMMON
553530106
72
976
SH
SOLE
0
0
976
MSCI INC
COMMON
55354G100
2
9
SH
SOLE
0
0
9
MTN GROUP LTD SPONS ADR
COMMON
62474M108
35
4679
SH
SOLE
0
0
4679
MTS SYSTEMS CORP
COMMON
553777103
9
159
SH
SOLE
0
0
159
MUELLER INDS INC
COMMON
624756102
4
149
SH
SOLE
0
0
149
MUELLER WATER PRODUCTS INC A
COMMON
624758108
646
65801
SH
SOLE
6337
0
59464
MUENCHENER RUECK UNSPON ADR
COMMON
626188106
5743
228529
SH
SOLE
1
3167
0
225362
MUENCHENER RUECK UNSPON ADR
COMMON
626188106
39
1569
SH
SOLE
89
0
1480
MULTI COLOR CORP
COMMON
625383104
1
40
SH
SOLE
0
0
40
MULTICHOICE GROUP
COMMON
62548D100
3
416
SH
SOLE
0
0
416
MURATA MFG CO LTD
COMMON
626425102
42
3781
SH
SOLE
249
0
3532
MURPHY OIL CORP
COMMON
626717102
10
433
SH
SOLE
0
0
433
MURPHY USA INC
COMMON
626755102
33
400
SH
SOLE
400
0
0
MYERS INDUSTRIES
COMMON
628464109
5
262
SH
SOLE
0
0
262
MYLAN NV EURO
COMMON
N59465109
29
1524
SH
SOLE
1
1524
0
0
MYLAN NV EURO
COMMON
N59465109
13
721
SH
SOLE
105
0
616
MYR GROUP INC
COMMON
55405W104
10
274
SH
SOLE
0
0
274
MYREXIS, INC
COMMON
62856H107
2
100980
SH
SOLE
100980
0
0
MYRIAD GENETICS INC
COMMON
62855J104
27
1000
SH
DFND
1000
0
0
MYRIAD GENETICS INC
COMMON
62855J104
140
5050
SH
SOLE
1000
0
4050
N B T BANCORP INC
COMMON
628778102
277
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
8
217
SH
SOLE
0
0
217
NABORS INDUSTRIES LTD
COMMON
G6359F103
4
1422
SH
SOLE
0
0
1422
NANO LABS CORP
COMMON
63009Q101
0
1000
SH
SOLE
1000
0
0
NANOMETRICS INC COM
COMMON
630077105
9
288
SH
SOLE
0
0
288
NANOSTRING TECHNOLOGIES INC COM
COMMON
63009R109
2
79
SH
SOLE
0
0
79
NASDAQ STOCK MARKET INC
COMMON
631103108
600
6240
SH
SOLE
1
5877
0
363
NASDAQ STOCK MARKET INC
COMMON
631103108
56
589
SH
SOLE
0
0
589
NASPERS LTD N SHS SPON ADR
COMMON
631512209
159
3281
SH
SOLE
481
0
2800
NATERA INC
COMMON
632307104
110
4005
SH
SOLE
0
0
4005
NATIONAL AMERICAN UNIVERSITY HOLDINGS
COMMON
63245Q105
0
1667
SH
SOLE
1667
0
0
NATIONAL AUSTRALIA BANK LTD NEW ADR
COMMON
632525408
172
18424
SH
SOLE
0
0
18424
NATIONAL BK HLDGS CORP CL A
COMMON
633707104
3
90
SH
SOLE
0
0
90
NATIONAL GRID PLC SP ADR
COMMON
636274409
5
100
SH
DFND
100
0
0
NATIONAL GRID PLC SP ADR
COMMON
636274409
4328
81393
SH
SOLE
1
1648
0
79745
NATIONAL GRID PLC SP ADR
COMMON
636274409
135
2551
SH
SOLE
269
0
2282
NATIONAL HEALTH INV INC
COMMON
63633D104
483
6200
SH
SOLE
1
0
0
6200
NATIONAL INSTRUMENTS CORP
COMMON
636518102
188
4497
SH
SOLE
54
0
4443
NATIONAL OILWELL VARCO INC
COMMON
637071101
15
677
SH
DFND
677
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
387
17443
SH
SOLE
1
17443
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
247
11135
SH
SOLE
2063
0
9072
NATIONAL PRESTO INDUSTRIES INC
COMMON
637215104
2
31
SH
SOLE
0
0
31
NATIONAL RESEARCH CORP CL A
COMMON
637372202
27
485
SH
SOLE
0
0
485
NATIONAL RETAIL PROPERTIES
COMMON
637417106
13752
259439
SH
SOLE
1
64328
0
195111
NATIONAL RETAIL PROPERTIES
COMMON
637417106
79
1492
SH
SOLE
1492
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS B
COMMON
637870106
12
420
SH
SOLE
1
0
0
420
NATIONAL STORAGE AFFILIATES TR COM SHS B
COMMON
637870106
9
326
SH
SOLE
0
0
326
NATUS MEDICAL INC
COMMON
639050103
7
281
SH
SOLE
0
0
281
NAVIENT CORP
COMMON
63938C108
6
440
SH
DFND
440
0
0
NAVIENT CORP
COMMON
63938C108
5
406
SH
SOLE
255
0
151
NAVIGANT CONSULTING INC
COMMON
63935N107
4
211
SH
SOLE
1
211
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
7
325
SH
SOLE
0
0
325
NAVIOS MARITIME ACQUISITION
COMMON
Y62159143
0
33
SH
SOLE
33
0
0
NAVIOS MARITIME PARTNERS LP
COMMON
Y62267409
0
1
SH
DFND
1
0
0
NCR CORPORATION (NEW)
COMMON
62886E108
3
118
SH
DFND
118
0
0
NCR CORPORATION (NEW)
COMMON
62886E108
24
783
SH
SOLE
1
783
0
0
NCR CORPORATION (NEW)
COMMON
62886E108
4
136
SH
SOLE
136
0
0
NEDBANK GROUP LTD SPONS ADR
COMMON
63975K104
44
2495
SH
SOLE
208
0
2287
NEENAH INC
COMMON
640079109
2
34
SH
DFND
34
0
0
NEENAH INC
COMMON
640079109
4
70
SH
SOLE
13
0
57
NEKTAR THERAPEUTICS
COMMON
640268108
93
2638
SH
SOLE
0
0
2638
NEOGEN CORP
COMMON
640491106
182
2941
SH
SOLE
1395
0
1546
NEOGENOMICS INC
COMMON
64049M209
28485
1298326
SH
SOLE
1
109952
0
1188374
NEOGENOMICS INC
COMMON
64049M209
80
3690
SH
SOLE
2991
0
699
NEOPHOTONICS CORP
COMMON
64051T100
101
24329
SH
SOLE
24329
0
0
NETAPP INC
COMMON
64110D104
56377
913734
SH
SOLE
1
238795
0
674939
NETAPP INC
COMMON
64110D104
322
5226
SH
SOLE
4263
0
963
NETEASE INC SPONSORED ADR
COMMON
64110W102
59
233
SH
SOLE
54
0
179
NETFLIX INC
COMMON
64110L106
4086
11125
SH
DFND
11125
0
0
NETFLIX INC
COMMON
64110L106
5982
16287
SH
SOLE
15182
0
1105
NETGEAR INC
COMMON
64111Q104
21703
858198
SH
SOLE
1
71258
0
786940
NETGEAR INC
COMMON
64111Q104
52
2068
SH
SOLE
1940
0
128
NEUBERGER BERMAN EMER MARKETS EQUITY
COMMON
641224415
27
1410
SH
DFND
1410
0
0
NEUBERGER BERMAN INTL EQUITY FUND
COMMON
641224811
89
7033
SH
SOLE
7033
0
0
NEUBERGER BERMAN INTL SELECT FUND
COMMON
641224761
103
8233
SH
SOLE
8233
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
786
9312
SH
SOLE
9215
0
97
NEVRO CORP
COMMON
64157F103
85
1315
SH
SOLE
40
0
1275
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
237
4763
SH
SOLE
1884
0
2879
NEW MEDIA INVT GROUP INC
COMMON
64704V106
1
141
SH
SOLE
0
0
141
NEW MOUNTAIN FINANCE CORP
COMMON
647551100
5
365
SH
SOLE
365
0
0
NEW ORIENTAL EDUCATIO SP ADR
COMMON
647581107
41
431
SH
SOLE
0
0
431
NEW PERSPECTIVE FUND INC
COMMON
648018109
19
434
SH
SOLE
434
0
0
NEW RELIC INC
COMMON
64829B100
70
814
SH
SOLE
800
0
14
NEW RESIDENTIAL INVESTMENT CORP
COMMON
64828T201
3
231
SH
SOLE
1
231
0
0
NEW YORK MORTGAGE TRUST INC
COMMON
649604501
14
2384
SH
SOLE
0
0
2384
NEW YORK TIMES CO CLASS A
COMMON
650111107
306
9391
SH
SOLE
1
0
0
9391
NEW YORK TIMES CO CLASS A
COMMON
650111107
35
1102
SH
SOLE
1000
0
102
NEWCREST MINING LTD SPON ADR
COMMON
651191108
5167
230477
SH
SOLE
1
14989
0
215488
NEWCREST MINING LTD SPON ADR
COMMON
651191108
64
2880
SH
SOLE
0
0
2880
NEWELL BRANDS INC
COMMON
651229106
2
157
SH
DFND
157
0
0
NEWELL BRANDS INC
COMMON
651229106
1
84
SH
SOLE
74
0
10
NEWMARK GROUP INC
COMMON
65158N102
18
2087
SH
SOLE
2087
0
0
NEWMARKET CORP
COMMON
651587107
1035
2583
SH
SOLE
253
0
2330
NEWMONT GOLDCORP CORPORATION
COMMON
651639106
16
419
SH
DFND
419
0
0
NEWMONT GOLDCORP CORPORATION
COMMON
651639106
45801
1190579
SH
SOLE
1
281190
0
909389
NEWMONT GOLDCORP CORPORATION
COMMON
651639106
519
13507
SH
SOLE
9388
0
4119
NEWPARK RESOURCES INC
COMMON
651718504
1
254
SH
SOLE
0
0
254
NEWS CORP NEW CL A
COMMON
65249B109
2
157
SH
DFND
157
0
0
NEWS CORP NEW CL A
COMMON
65249B109
9773
724520
SH
SOLE
1
514124
0
210396
NEWS CORP NEW CL A
COMMON
65249B109
7
592
SH
SOLE
592
0
0
NEWS CORP NEW CL B
COMMON
65249B208
1
125
SH
SOLE
125
0
0
NEXSTAR BROADCASTING GROUP INC CL A
COMMON
65336K103
26118
258603
SH
SOLE
1
21984
0
236619
NEXSTAR BROADCASTING GROUP INC CL A
COMMON
65336K103
61
611
SH
SOLE
598
0
13
NEXTERA ENERGY INC
COMMON
65339F101
18919
92354
SH
DFND
89104
0
3250
NEXTERA ENERGY INC
COMMON
65339F101
40119
195837
SH
SOLE
175308
0
20529
NEXTGEN HEALTHCARE INC
COMMON
65343C102
9
493
SH
SOLE
0
0
493
NIC INC
COMMON
62914B100
14
887
SH
SOLE
1
0
0
887
NIC INC
COMMON
62914B100
10
644
SH
SOLE
0
0
644
NICE SYSTEMS LTD SPONS ADR
COMMON
653656108
12
88
SH
SOLE
6
0
82
NICOLET BANKSHARES INC
COMMON
65406E102
3
59
SH
SOLE
0
0
59
NIDEC CORPORATION ADR
COMMON
654090109
93
2728
SH
SOLE
52
0
2676
NIELSEN HLDGS PLC
COMMON
G6518L108
19814
876726
SH
SOLE
1
303927
0
572799
NIELSEN HLDGS PLC
COMMON
G6518L108
77
3439
SH
SOLE
2224
0
1215
NIKE INC CL B
COMMON
654106103
4774
56878
SH
DFND
56878
0
0
NIKE INC CL B
COMMON
654106103
1095
13054
SH
SOLE
1
1134
0
11920
NIKE INC CL B
COMMON
654106103
18743
223272
SH
SOLE
179717
0
43555
NIKON CORP PLC SPONSORED ADR
COMMON
654111202
16
1188
SH
SOLE
0
0
1188
NINTENDO CO LTD UNSPON ADR
COMMON
654445303
524
11458
SH
SOLE
192
0
11266
NIPPON TELEGRAPH & TELE SP ADR
COMMON
654624105
5031
108052
SH
SOLE
1
6422
0
101630
NIPPON TELEGRAPH & TELE SP ADR
COMMON
654624105
92
1989
SH
SOLE
69
0
1920
NISOURCE INC
COMMON
65473P105
4
141
SH
DFND
141
0
0
NISOURCE INC
COMMON
65473P105
321
11176
SH
SOLE
6470
0
4706
NISSAN MOTOR CO LTD SPON ADR
COMMON
654744408
86
6071
SH
SOLE
0
0
6071
NITTO DENKO CORP UNSPONS ADR
COMMON
654802206
20
832
SH
SOLE
0
0
832
NMI HLDGS INC CL A
COMMON
629209305
11
407
SH
SOLE
0
0
407
NN GROUP NV
COMMON
629334103
34
1696
SH
SOLE
0
0
1696
NN INC
COMMON
629337106
24
2500
SH
DFND
2500
0
0
NN INC
COMMON
629337106
2
284
SH
SOLE
0
0
284
NOAH HOLDINGS LTD
COMMON
65487X102
15
375
SH
SOLE
0
0
375
NOBLE CORP PLC SHS
COMMON
G65431101
10
5721
SH
SOLE
0
0
5721
NOBLE ENERGY INC
COMMON
655044105
103
4620
SH
DFND
4620
0
0
NOBLE ENERGY INC
COMMON
655044105
69
3097
SH
SOLE
2378
0
719
NOKIA CORP SPONSORED ADR
COMMON
654902204
41
8279
SH
SOLE
204
0
8075
NOMAD FOODS LTD USD ORD
COMMON
G6564A105
564
26435
SH
SOLE
0
0
26435
NOMURA HOLDINGS INC
COMMON
65535H208
73
20834
SH
SOLE
0
0
20834
NORDEA BK ABP SPONSORED ADS
COMMON
65558R109
181
25000
SH
DFND
25000
0
0
NORDEA BK ABP SPONSORED ADS
COMMON
65558R109
13
1909
SH
SOLE
402
0
1507
NORDSON CORP
COMMON
655663102
13
93
SH
SOLE
50
0
43
NORDSTROM INC
COMMON
655664100
2351
73800
SH
DFND
3800
0
70000
NORDSTROM INC
COMMON
655664100
798
25073
SH
SOLE
1
18900
0
6173
NORDSTROM INC
COMMON
655664100
94
2962
SH
SOLE
2098
0
864
NORFOLK SOUTHERN CORP
COMMON
655844108
3136
15733
SH
DFND
15733
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
139
701
SH
SOLE
1
701
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
8660
43449
SH
SOLE
24359
0
19090
NORSK HYDRO ADR
COMMON
656531605
59
16674
SH
SOLE
0
0
16674
NORSTRA ENERGY INC
COMMON
65654V103
0
10000
SH
DFND
10000
0
0
NORTH EUROPEAN OIL ROYALTY TRUST
COMMON
659310106
95
13500
SH
SOLE
13500
0
0
NORTHERN EMERGING MRKTS EQ
COMMON
665162582
43
3709
SH
SOLE
3709
0
0
NORTHERN GLOBAL REAL ESTATE INDEX FUND
COMMON
665162541
736
67038
SH
SOLE
67038
0
0
NORTHERN INTERNATIONAL EQUITY INDEX FUND
COMMON
665130209
267
21765
SH
SOLE
21765
0
0
NORTHERN MID CAP INDEX
COMMON
665130100
102
5559
SH
SOLE
5559
0
0
NORTHERN SMALL CAP INDEX FD
COMMON
665162723
315
25021
SH
SOLE
25021
0
0
NORTHERN TRUST CORP
COMMON
665859104
7445
82723
SH
DFND
82199
0
524
NORTHERN TRUST CORP
COMMON
665859104
20334
225938
SH
SOLE
1
162280
0
63658
NORTHERN TRUST CORP
COMMON
665859104
19965
221843
SH
SOLE
210506
0
11337
NORTHFIELD BANCORP INC
COMMON
66611T108
5
376
SH
SOLE
0
0
376
NORTHROP GRUMMAN CORP
COMMON
666807102
678
2101
SH
DFND
2101
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
207
643
SH
SOLE
1
643
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
2672
8271
SH
SOLE
7935
0
336
NORTHWEST BANCSHARES INC
COMMON
667340103
11
639
SH
SOLE
1
0
0
639
NORTHWEST BANCSHARES INC
COMMON
667340103
8
460
SH
SOLE
0
0
460
NORTHWEST NAT HLDG CO
COMMON
66765N105
7
103
SH
SOLE
0
0
103
NORTHWESTERN CORP
COMMON
668074305
72
1000
SH
SOLE
1000
0
0
NORWEGIAN CRUISE LINE HLDGS
COMMON
G66721104
17545
327162
SH
SOLE
1
80309
0
246853
NORWEGIAN CRUISE LINE HLDGS
COMMON
G66721104
90
1684
SH
SOLE
1499
0
185
NOVA MEASURING INSTRUMENTS LTD
COMMON
M7516K103
1
50
SH
SOLE
50
0
0
NOVANTA INC
COMMON
67000B104
69
740
SH
DFND
740
0
0
NOVANTA INC
COMMON
67000B104
339
3595
SH
SOLE
1000
0
2595
NOVARTIS AG ADR
COMMON
66987V109
1423
15591
SH
DFND
15591
0
0
NOVARTIS AG ADR
COMMON
66987V109
4593
50308
SH
SOLE
1
790
0
49518
NOVARTIS AG ADR
COMMON
66987V109
3080
33736
SH
SOLE
24017
0
9719
NOVO NORDISK A/S
COMMON
670100205
4802
94102
SH
DFND
94102
0
0
NOVO NORDISK A/S
COMMON
670100205
320
6283
SH
SOLE
1
4150
0
2133
NOVO NORDISK A/S
COMMON
670100205
4063
79616
SH
SOLE
69982
0
9634
NOVOCURE LTD
COMMON
G6674U108
75
1200
SH
DFND
1200
0
0
NOVOZYMES A/S UNSPONS ADR
COMMON
670108109
24
522
SH
SOLE
23
0
499
NOW INC
COMMON
67011P100
66
4474
SH
DFND
4474
0
0
NOW INC
COMMON
67011P100
10
719
SH
SOLE
1
225
0
494
NOW INC
COMMON
67011P100
6
449
SH
SOLE
0
0
449
NRG ENERGY INC
COMMON
629377508
48
1380
SH
SOLE
200
0
1180
NSK LTD SPONSORED ADR
COMMON
670184100
53
3008
SH
SOLE
0
0
3008
NTT DOCOMO INC SPON ADR
COMMON
62942M201
76
3264
SH
SOLE
130
0
3134
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
2
137
SH
SOLE
137
0
0
NUCOR CORP
COMMON
670346105
3545
64341
SH
DFND
18341
0
46000
NUCOR CORP
COMMON
670346105
26554
481934
SH
SOLE
1
151142
0
330792
NUCOR CORP
COMMON
670346105
1162
21091
SH
SOLE
21005
0
86
NUTRIEN LTD
COMMON
67077M108
164
3081
SH
DFND
3081
0
0
NUTRIEN LTD
COMMON
67077M108
691
12927
SH
SOLE
7133
0
5794
NUVASIVE INC
COMMON
670704105
24500
418519
SH
SOLE
1
36111
0
382408
NUVASIVE INC
COMMON
670704105
58
994
SH
SOLE
980
0
14
NUVEEN GLOBAL HIGH INC FD
COMMON
67075G103
162
10492
SH
DFND
10492
0
0
NVE CORP
COMMON
629445206
14
215
SH
SOLE
0
0
215
NVENT ELECTRIC PLC
COMMON
G6700G107
19
792
SH
DFND
792
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
27
1094
SH
SOLE
1
1094
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
12
510
SH
SOLE
325
0
185
NVIDIA CORP
COMMON
67066G104
232
1418
SH
DFND
1318
0
100
NVIDIA CORP
COMMON
67066G104
536
3267
SH
SOLE
1
3221
0
46
NVIDIA CORP
COMMON
67066G104
797
4855
SH
SOLE
2715
0
2140
NXP SEMICONDUCTORS N V
COMMON
N6596X109
8
85
SH
DFND
85
0
0
NXP SEMICONDUCTORS N V
COMMON
N6596X109
44367
454535
SH
SOLE
1
106836
0
347699
NXP SEMICONDUCTORS N V
COMMON
N6596X109
132
1353
SH
SOLE
1083
0
270
O REILLY AUTOMOTIVE INC
COMMON
67103H107
171
465
SH
DFND
465
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
14
39
SH
SOLE
1
39
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
6769
18330
SH
SOLE
7668
0
10662
OAKMARK INTERNATIONAL FUND
COMMON
413838731
542
23534
SH
SOLE
23534
0
0
OAKMARK INTERNATIONAL INSTITUTIONAL FD
COMMON
413838723
26737
1158964
SH
DFND
1144625
0
14339
OAKMARK INTERNATIONAL INSTITUTIONAL FD
COMMON
413838723
175835
7621819
SH
SOLE
7558938
0
62881
OAKTREE SPECIALTY LENDING CORP
COMMON
67401P108
0
46
SH
DFND
46
0
0
OAO GAZPROM SPON ADR REG S
COMMON
368287207
94
12834
SH
SOLE
12834
0
0
OBERWEIS FUNDS INTL OP INSTL
COMMON
674375704
28
2795
SH
DFND
2795
0
0
OBERWEIS FUNDS INTL OP INSTL
COMMON
674375704
66290
6499088
SH
SOLE
6498708
0
380
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
1515
30139
SH
DFND
29786
0
353
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
6494
129167
SH
SOLE
122900
0
6267
OCEANEERING INTL INC
COMMON
675232102
50
2500
SH
SOLE
2500
0
0
OCEANFIRST FINANCIAL CORP
COMMON
675234108
219
8829
SH
SOLE
8829
0
0
OCERA THERAPEUTICS INC
COMMON
675CVR195
47
28200
SH
SOLE
28200
0
0
OFFICE DEPOT
COMMON
676220106
7
3854
SH
SOLE
0
0
3854
OFFICE PROPERTIES INCOME TRUST
COMMON
67623C109
6
236
SH
SOLE
0
0
236
OGE ENERGY CORP
COMMON
670837103
10887
255812
SH
SOLE
1
164487
0
91325
OGE ENERGY CORP
COMMON
670837103
95
2248
SH
SOLE
2218
0
30
OIL SEARCH LTD
COMMON
677890303
4
168
SH
SOLE
0
0
168
OIL STATES INTERNATIONAL INC
COMMON
678026105
13
711
SH
SOLE
0
0
711
OKTA INC CL A
COMMON
679295105
86
700
SH
DFND
700
0
0
OKTA INC CL A
COMMON
679295105
1
10
SH
SOLE
0
0
10
OLD DOMINION FREIGHT LINE
COMMON
679580100
33
226
SH
SOLE
200
0
26
OLD LINE BANCSHARES INC
COMMON
67984M100
26
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
727
32525
SH
DFND
32525
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON
680223104
5648
252400
SH
SOLE
1
78720
0
173680
OLD REPUBLIC INTERNATIONAL CORP
COMMON
680223104
26
1200
SH
SOLE
1200
0
0
OLIN CORP
COMMON
680665205
9
412
SH
SOLE
1
412
0
0
OLYMPUS CORP SPONSORED ADR
COMMON
68163W109
26
2418
SH
SOLE
0
0
2418
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
36
1000
SH
DFND
1000
0
0
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
634
17260
SH
SOLE
1
60
0
17200
OMEROS CORP COM
COMMON
682143102
0
48
SH
SOLE
0
0
48
OMNICELL INC
COMMON
68213N109
25
300
SH
DFND
300
0
0
OMNICELL INC
COMMON
68213N109
1
19
SH
SOLE
1
19
0
0
OMNICELL INC
COMMON
68213N109
122
1419
SH
SOLE
0
0
1419
OMNICOM GROUP
COMMON
681919106
8897
108570
SH
DFND
106867
0
1703
OMNICOM GROUP
COMMON
681919106
175674
2143677
SH
SOLE
1
528594
0
1615083
OMNICOM GROUP
COMMON
681919106
28142
343406
SH
SOLE
338281
0
5125
OMNOVA SOLUTIONS INC
COMMON
682129101
0
3
SH
SOLE
0
0
3
OMRON CORP
COMMON
682151303
235
4523
SH
SOLE
0
0
4523
OMV AG
COMMON
670875509
4
91
SH
SOLE
17
0
74
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
4543
224798
SH
SOLE
1
258
0
224540
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
103
5138
SH
SOLE
1119
0
4019
ONCOLYTICS BIOTECH INC
COMMON
682310875
0
210
SH
SOLE
210
0
0
ONE GAS INC
COMMON
68235P108
4
54
SH
SOLE
1
54
0
0
ONEOK INC
COMMON
682680103
991
14409
SH
DFND
14409
0
0
ONEOK INC
COMMON
682680103
4274
62119
SH
SOLE
34976
0
27143
ONESPAN INC
COMMON
68287N100
1
92
SH
SOLE
0
0
92
ONEX CORP
COMMON
68272K103
640
10600
SH
SOLE
10600
0
0
OPEN TEXT CORP
COMMON
683715106
6
152
SH
SOLE
0
0
152
OPTINOSE INC
COMMON
68404V100
30
4265
SH
SOLE
0
0
4265
OPUS BK IRVINE CALIF COM
COMMON
684000102
2
120
SH
SOLE
0
0
120
ORACLE CORP
COMMON
68389X105
16218
284681
SH
DFND
280492
0
4189
ORACLE CORP
COMMON
68389X105
62635
1099446
SH
SOLE
1
516012
0
583434
ORACLE CORP
COMMON
68389X105
54344
953913
SH
SOLE
864846
0
89067
ORAMED PHARM INC
COMMON
68403P203
71
20000
SH
SOLE
20000
0
0
ORANGE SPONSORED ADR
COMMON
684060106
31
2014
SH
SOLE
1312
0
702
ORASURE TECHNOLOGIES INC
COMMON
68554V108
2
293
SH
SOLE
0
0
293
ORCHID IS CAP INC
COMMON
68571X103
2
328
SH
SOLE
0
0
328
ORGANIGRAM HOLDINGS INC
COMMON
68620P101
19
3000
SH
DFND
3000
0
0
ORGANOVO HOLDINGS INC
COMMON
68620A104
0
250
SH
SOLE
250
0
0
ORITANI FINANCIAL CORP
COMMON
68633D103
14
833
SH
SOLE
0
0
833
ORIX SPONSORED ADR
COMMON
686330101
102
1373
SH
SOLE
21
0
1352
ORKLA A S SPON ADR
COMMON
686331109
16
1830
SH
SOLE
0
0
1830
ORMAT TECHNOLOGIES INC
COMMON
686688102
34555
545119
SH
SOLE
1
46748
0
498371
ORMAT TECHNOLOGIES INC
COMMON
686688102
126
1997
SH
SOLE
1507
0
490
ORTHOFIX MEDICAL INC
COMMON
68752M108
22
430
SH
SOLE
1
232
0
198
ORTHOFIX MEDICAL INC
COMMON
68752M108
10
208
SH
SOLE
0
0
208
OSHKOSH TRUCK CL B
COMMON
688239201
460
5510
SH
SOLE
1
0
0
5510
OSHKOSH TRUCK CL B
COMMON
688239201
25
300
SH
SOLE
300
0
0
OSI SYSTEMS INC
COMMON
671044105
14
128
SH
SOLE
1
0
0
128
OSI SYSTEMS INC
COMMON
671044105
10
92
SH
SOLE
0
0
92
OTSUKA HLDGS CO LTD
COMMON
689164101
38
2333
SH
SOLE
181
0
2152
OTTER TAIL CORP
COMMON
689648103
8
169
SH
SOLE
1
0
0
169
OUTFRONT MEDIA INC
COMMON
69007J106
35965
1394567
SH
SOLE
1
120202
0
1274365
OUTFRONT MEDIA INC
COMMON
69007J106
87
3403
SH
SOLE
3268
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
15
265
SH
SOLE
0
0
265
OWENS ILLINOIS INC
COMMON
690768403
1429
82797
SH
SOLE
1
0
0
82797
OWENS ILLINOIS INC
COMMON
690768403
3
218
SH
SOLE
0
0
218
OXFORD IMMUNOTEC GLOBAL PLC
COMMON
G6855A103
9
662
SH
SOLE
1
0
0
662
OXFORD INDUSTRIES INC
COMMON
691497309
20576
271464
SH
SOLE
1
22942
0
248522
OXFORD INDUSTRIES INC
COMMON
691497309
57
754
SH
SOLE
623
0
131
P H GLATFELTER CO
COMMON
377316104
5941
351967
SH
DFND
351967
0
0
P H GLATFELTER CO
COMMON
377316104
97
5792
SH
SOLE
4022
0
1770
PA REAL ESTATE INV TRUST
COMMON
709102107
4
689
SH
SOLE
477
0
212
PACCAR INC
COMMON
693718108
1366
19065
SH
SOLE
1
15600
0
3465
PACCAR INC
COMMON
693718108
1984
27690
SH
SOLE
3346
0
24344
PACIFIC BIOSCIENCES CALIF INC COM
COMMON
69404D108
4
740
SH
SOLE
0
0
740
PACIFIC PREMIER BANCORP COM
COMMON
69478X105
7
258
SH
SOLE
0
0
258
PACIRA PHARMACEUTICALS INC
COMMON
695127100
77
1792
SH
SOLE
0
0
1792
PACKAGING CORP OF AMERICA
COMMON
695156109
38882
407912
SH
SOLE
1
71213
0
336699
PACKAGING CORP OF AMERICA
COMMON
695156109
141
1483
SH
SOLE
1334
0
149
PACWEST BANCORP
COMMON
695263103
2069
53300
SH
SOLE
1
1660
0
51640
PALO ALTO NETWORKS INC
COMMON
697435105
372
1830
SH
DFND
1830
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
53
265
SH
SOLE
265
0
0
PAN AMERICAN SILVER CORP
COMMON
697900108
16
1250
SH
SOLE
1250
0
0
PANASONIC CORP ADR
COMMON
69832A205
90
10897
SH
SOLE
157
0
10740
PANDORA A/S SPONSORED ADR
COMMON
698341203
6
752
SH
SOLE
0
0
752
PAR PACIFIC HOLDINGS INC
COMMON
69888T207
4
199
SH
SOLE
0
0
199
PARK ELECTROCHEMICAL CORP
COMMON
700416209
2
164
SH
SOLE
0
0
164
PARK HOTELS RESORTS INC
COMMON
700517105
3664
132971
SH
SOLE
1
25251
0
107720
PARK HOTELS RESORTS INC
COMMON
700517105
53
1955
SH
SOLE
1895
0
60
PARK NATIONAL CORP
COMMON
700658107
9
95
SH
DFND
95
0
0
PARK24 CO LTD
COMMON
701491102
11
473
SH
SOLE
0
0
473
PARKER HANNIFIN CORP
COMMON
701094104
6705
39443
SH
DFND
39243
0
200
PARKER HANNIFIN CORP
COMMON
701094104
34990
205814
SH
SOLE
1
87082
0
118732
PARKER HANNIFIN CORP
COMMON
701094104
12173
71607
SH
SOLE
70233
0
1374
PARNASSUS CORE EQUITY FUND
COMMON
701769408
11988
256392
SH
SOLE
256392
0
0
PARSONS CORPORATION COM
COMMON
70202L102
219
5960
SH
SOLE
0
0
5960
PARTY CITY HOLDCO INC
COMMON
702149105
14688
2003820
SH
SOLE
1
143118
0
1860702
PARTY CITY HOLDCO INC
COMMON
702149105
28
3890
SH
SOLE
3890
0
0
PATRICK INDUSTRIES INC COM
COMMON
703343103
3
78
SH
SOLE
0
0
78
PATRIOT TRANSPORTATION HOLDING INC
COMMON
70338W105
16
983
SH
SOLE
983
0
0
PATTERN ENERGY GROUP INC CL A
COMMON
70338P100
7
325
SH
SOLE
0
0
325
PATTERSON COS INC
COMMON
703395103
341
14905
SH
DFND
14905
0
0
PATTERSON COS INC
COMMON
703395103
116
5093
SH
SOLE
827
0
4266
PATTERSON UTI ENERGY INC
COMMON
703481101
20
1786
SH
SOLE
1
1786
0
0
PATTERSON UTI ENERGY INC
COMMON
703481101
35
3077
SH
SOLE
2000
0
1077
PAYCHEX INC
COMMON
704326107
1424
17316
SH
DFND
17316
0
0
PAYCHEX INC
COMMON
704326107
82383
1001139
SH
SOLE
1
353341
0
647798
PAYCHEX INC
COMMON
704326107
6735
81856
SH
SOLE
40406
0
41450
PAYCOM SOFTWARE INC COM
COMMON
70432V102
113
500
SH
DFND
500
0
0
PAYCOM SOFTWARE INC COM
COMMON
70432V102
346
1530
SH
SOLE
1
0
0
1530
PAYCOM SOFTWARE INC COM
COMMON
70432V102
227
1004
SH
SOLE
1000
0
4
PAYLOCITY HLDG CORP
COMMON
70438V106
46
494
SH
SOLE
0
0
494
PAYPAL HOLDINGS INC
COMMON
70450Y103
4196
36664
SH
DFND
35752
0
912
PAYPAL HOLDINGS INC
COMMON
70450Y103
179452
1567818
SH
SOLE
1
282821
0
1284997
PAYPAL HOLDINGS INC
COMMON
70450Y103
32979
288134
SH
SOLE
257893
0
30241
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
202
10000
SH
SOLE
10000
0
0
PDC ENERGY INC
COMMON
69327R101
1369
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
21
2061
SH
SOLE
0
0
2061
PEBBLEBROOK HOTEL TRUST
COMMON
70509V100
32698
1160351
SH
SOLE
1
98027
0
1062324
PEBBLEBROOK HOTEL TRUST
COMMON
70509V100
75
2665
SH
SOLE
2665
0
0
PEMBINA PIPELINE CORP
COMMON
706327103
79
2125
SH
SOLE
2125
0
0
PENN NATIONAL GAMING INC
COMMON
707569109
37313
1937372
SH
SOLE
1
144477
0
1792895
PENN NATIONAL GAMING INC
COMMON
707569109
80
4200
SH
SOLE
4133
0
67
PENN VA CORP
COMMON
70788V102
1
35
SH
SOLE
0
0
35
PENNANTPARK INVESTMENT CORP
COMMON
708062104
0
40
SH
DFND
40
0
0
PENNYMAC MORTGAGE INVESTMENT
COMMON
70931T103
40
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
26
550
SH
DFND
550
0
0
PENSKE AUTO GROUP INC
COMMON
70959W103
27
571
SH
SOLE
1
571
0
0
PENTAIR PLC
COMMON
G7S00T104
40
1092
SH
DFND
1092
0
0
PENTAIR PLC
COMMON
G7S00T104
6
170
SH
SOLE
0
0
170
PEOPLES BANCORP INC
COMMON
709789101
9
292
SH
SOLE
0
0
292
PEOPLES UTD FINC INC
COMMON
712704105
21
1302
SH
SOLE
1302
0
0
PEPSICO INC
COMMON
713448108
39572
301777
SH
DFND
293702
0
8075
PEPSICO INC
COMMON
713448108
45308
345527
SH
SOLE
1
152935
0
192592
PEPSICO INC
COMMON
713448108
86941
663021
SH
SOLE
642401
0
20620
PERFICIENT INC
COMMON
71375U101
16
473
SH
SOLE
1
0
0
473
PERFICIENT INC
COMMON
71375U101
10
314
SH
SOLE
0
0
314
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
6
163
SH
SOLE
1
0
0
163
PERKINELMER INC
COMMON
714046109
20
215
SH
SOLE
0
0
215
PERMIAN BASIN ROYALTY TRUST
COMMON
714236106
30
5000
SH
SOLE
5000
0
0
PERNOD RICARD SA
COMMON
714264207
169
4606
SH
SOLE
2821
0
1785
PERRIGO CO PLC
COMMON
G97822103
9
194
SH
SOLE
50
0
144
PERSIMMON ADR
COMMON
715318101
31
623
SH
SOLE
0
0
623
PERSPECTA INC
COMMON
715347100
10
447
SH
DFND
447
0
0
PERSPECTA INC
COMMON
715347100
79
3378
SH
SOLE
3327
0
51
PETMED EXPRESS INC
COMMON
716382106
0
58
SH
SOLE
0
0
58
PETROCHINA CO LTD ADR
COMMON
71646E100
7
140
SH
SOLE
0
0
140
PETROLEO BRASILEIRO S A ADR
COMMON
71654V408
24
1572
SH
SOLE
0
0
1572
PFIZER INC
COMMON
717081103
18972
437965
SH
DFND
362565
0
75400
PFIZER INC
COMMON
717081103
43253
998464
SH
SOLE
1
546435
0
452029
PFIZER INC
COMMON
717081103
132493
3058473
SH
SOLE
2977413
0
81060
PG&E CORP
COMMON
69331C108
9
400
SH
DFND
400
0
0
PG&E CORP
COMMON
69331C108
14
650
SH
SOLE
650
0
0
PGT INNOVATIONS INC
COMMON
69336V101
4
291
SH
SOLE
1
0
0
291
PGT INNOVATIONS INC
COMMON
69336V101
109
6539
SH
SOLE
1000
0
5539
PHASEBIO PHARMACEUTICALS INC
COMMON
717224109
65
5000
SH
DFND
5000
0
0
PHIBRO ANIMAL HEALTH CORP
COMMON
71742Q106
6
214
SH
SOLE
0
0
214
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
5606
71394
SH
DFND
67194
0
4200
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
5279
67228
SH
SOLE
47449
0
19779
PHILLIPS 66
COMMON
718546104
2233
23879
SH
DFND
23386
0
493
PHILLIPS 66
COMMON
718546104
8595
91896
SH
SOLE
1
72845
0
19051
PHILLIPS 66
COMMON
718546104
3190
34107
SH
SOLE
32349
0
1758
PHOTRONICS INC
COMMON
719405102
2
271
SH
SOLE
0
0
271
PHYSICIANS REALTY TRUST
COMMON
71943U104
1
102
SH
SOLE
0
0
102
PIEDMONT OFFICE REALTY TRUST INC
COMMON
720190206
4
243
SH
SOLE
1
243
0
0
PIEDMONT OFFICE REALTY TRUST INC
COMMON
720190206
2
149
SH
SOLE
0
0
149
PIMCO ALL ASSETS AUTH IS
COMMON
72200Q182
1234
148746
SH
DFND
148746
0
0
PIMCO ALL ASSETS AUTH IS
COMMON
72200Q182
93441
11258065
SH
SOLE
11256628
0
1437
PING AN INSURANCE (GROUP) COMPANY ADR
COMMON
72341E304
796
33183
SH
SOLE
500
0
32683
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
81
1420
SH
DFND
1420
0
0
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
160
2795
SH
SOLE
0
0
2795
PINNACLE WEST CAP CORP
COMMON
723484101
679
7225
SH
DFND
7225
0
0
PINNACLE WEST CAP CORP
COMMON
723484101
174
1853
SH
SOLE
1750
0
103
PINTEREST INC CL A
COMMON
72352L106
21
800
SH
DFND
800
0
0
PINTEREST INC CL A
COMMON
72352L106
53
1975
SH
SOLE
1975
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
465
3025
SH
DFND
3025
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
19847
128995
SH
SOLE
1
13869
0
115126
PIONEER NATURAL RESOURCES CO
COMMON
723787107
13540
88005
SH
SOLE
87622
0
383
PIPER JAFFRAY COMPANIES
COMMON
724078100
7
107
SH
SOLE
0
0
107
PITNEY BOWES INC
COMMON
724479100
7
1669
SH
SOLE
660
0
1009
PJSC LUKOIL
COMMON
69343P105
39
472
SH
SOLE
91
0
381
PJSC MMC NORILSK NICKEL
COMMON
55315J102
69
3075
SH
SOLE
2425
0
650
PJT PARTNERS INC
COMMON
69343T107
24
610
SH
SOLE
610
0
0
PLANET FITNESS INC
COMMON
72703H101
2
29
SH
SOLE
0
0
29
PLANTRONICS INC
COMMON
727493108
11
313
SH
SOLE
1
0
0
313
PLANTRONICS INC
COMMON
727493108
28
771
SH
SOLE
771
0
0
PLDT INC SPONSORED ADR
COMMON
69344D408
46
1859
SH
SOLE
150
0
1709
PLEXUS CORP
COMMON
729132100
5
86
SH
SOLE
0
0
86
PLUG POWER INC
COMMON
72919P202
1
595
SH
SOLE
0
0
595
PLURALSIGHT INC
COMMON
72941B106
64
2140
SH
SOLE
0
0
2140
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
13910
101330
SH
DFND
100207
0
1123
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
24004
174855
SH
SOLE
1
127670
0
47185
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
49254
358789
SH
SOLE
350570
0
8219
POINTS INTL LTD
COMMON
730843208
26
2167
SH
SOLE
0
0
2167
POLARIS INC
COMMON
731068102
3
38
SH
SOLE
38
0
0
POLEN GROWTH FUND INS
COMMON
360873657
1976
62917
SH
DFND
62917
0
0
POLEN GROWTH FUND INS
COMMON
360873657
21091
671270
SH
SOLE
671270
0
0
POLYMEDIX INC
COMMON
73174C308
0
1340
SH
SOLE
1340
0
0
POLYONE CORPORATION
COMMON
73179P106
1794
57152
SH
SOLE
1
0
0
57152
POLYONE CORPORATION
COMMON
73179P106
1
50
SH
SOLE
50
0
0
POOL CORPORATION
COMMON
73278L105
405
2125
SH
SOLE
0
0
2125
PORSCHE AUTOMOBIL UNSP ADR
COMMON
73328P106
5
820
SH
SOLE
0
0
820
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
30260
558624
SH
SOLE
1
53744
0
504880
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
84
1565
SH
SOLE
1565
0
0
POSCO ADR
COMMON
693483109
28
533
SH
SOLE
0
0
533
POST HOLDINGS INC
COMMON
737446104
1
19
SH
SOLE
0
0
19
POWELL INDUSTRIES INC
COMMON
739128106
4
107
SH
SOLE
0
0
107
POWER INTEGRATIONS INC
COMMON
739276103
159
1984
SH
SOLE
0
0
1984
PPG INDUSTRIES INC
COMMON
693506107
3103
26590
SH
DFND
25190
0
1400
PPG INDUSTRIES INC
COMMON
693506107
113
969
SH
SOLE
1
295
0
674
PPG INDUSTRIES INC
COMMON
693506107
1934
16572
SH
SOLE
16465
0
107
PPL CORPORATION
COMMON
69351T106
31
1000
SH
DFND
1000
0
0
PPL CORPORATION
COMMON
69351T106
3344
107849
SH
SOLE
1
1029
0
106820
PPL CORPORATION
COMMON
69351T106
1239
39955
SH
SOLE
17572
0
22383
PRA GROUP INC
COMMON
69354N106
325
11581
SH
SOLE
11382
0
199
PRA HEALTH SCIENCES INC COM
COMMON
69354M108
26
271
SH
SOLE
200
0
71
PREFERRED APT CMNTYS INC
COMMON
74039L103
0
54
SH
SOLE
0
0
54
PREFERRED BANK LOS ANGELES CA
COMMON
740367404
11
237
SH
SOLE
1
0
0
237
PREFERRED BANK LOS ANGELES CA
COMMON
740367404
3
66
SH
SOLE
0
0
66
PREMIER INC CL A
COMMON
74051N102
259
6642
SH
SOLE
0
0
6642
PRESTIGE CONSUMER HEALTHCARE INC
COMMON
74112D101
86
2719
SH
SOLE
0
0
2719
PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD
COMMON
74160Q202
1468
32770
SH
SOLE
32770
0
0
PRIMECAP ODYSSEY GROWTH FUND
COMMON
74160Q103
106
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
16
286
SH
DFND
286
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
17583
303574
SH
SOLE
1
243254
0
60320
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
307
5310
SH
SOLE
5307
0
3
PRINCIPAL MIDCAP BLEND FD IN
COMMON
74253Q747
507
17165
SH
SOLE
17165
0
0
PROASSURANCE CORP
COMMON
74267C106
12
340
SH
SOLE
0
0
340
PROCTER & GAMBLE CO
COMMON
742718109
49260
449251
SH
DFND
367356
0
81895
PROCTER & GAMBLE CO
COMMON
742718109
28766
262352
SH
SOLE
1
66361
0
195991
PROCTER & GAMBLE CO
COMMON
742718109
87050
793894
SH
SOLE
771388
0
22506
PROGENICS PHARMACEUTICALS
COMMON
743187106
53
8700
SH
SOLE
0
0
8700
PROGRESS SOFTWARE CORP
COMMON
743312100
8
196
SH
SOLE
75
0
121
PROGRESSIVE CORP OHIO
COMMON
743315103
3956
49503
SH
DFND
49503
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
32953
412278
SH
SOLE
1
20956
0
391322
PROGRESSIVE CORP OHIO
COMMON
743315103
4309
53919
SH
SOLE
41908
0
12011
PROLOGIS INC
COMMON
74340W103
24
300
SH
SOLE
1
65
0
235
PROLOGIS INC
COMMON
74340W103
125
1561
SH
SOLE
0
0
1561
PROOFPOINT INC
COMMON
743424103
0
5
SH
SOLE
0
0
5
PROPETRO HOLDINGS CORP
COMMON
74347M108
24733
1194878
SH
SOLE
1
89490
0
1105388
PROPETRO HOLDINGS CORP
COMMON
74347M108
285
13792
SH
SOLE
3153
0
10639
PROS HOLDINGS INC
COMMON
74346Y103
102
1615
SH
SOLE
0
0
1615
PROSHARES TR S&P 500 ARISTO
COMMON
74348A467
34
500
SH
DFND
500
0
0
PROSHARES TR S&P 500 ARISTO
COMMON
74348A467
133
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
183
6900
SH
SOLE
6900
0
0
PROSHARES ULTRA TECHNOLOGY
COMMON
74347R693
176
1500
SH
SOLE
1500
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
24
371
SH
SOLE
1
371
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
194
2942
SH
SOLE
0
0
2942
PROTO LABS INC COM
COMMON
743713109
319
2752
SH
SOLE
0
0
2752
PROVIDENCE SERVICE CORP
COMMON
743815102
5
94
SH
SOLE
0
0
94
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
11
469
SH
SOLE
1
0
0
469
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
925
38146
SH
SOLE
24474
0
13672
PRUDENTIAL FINANCIAL INC
COMMON
744320102
307
3046
SH
DFND
3046
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
3978
39390
SH
SOLE
1
34
0
39356
PRUDENTIAL FINANCIAL INC
COMMON
744320102
945
9366
SH
SOLE
6417
0
2949
PRUDENTIAL PLC ADR
COMMON
74435K204
173
3966
SH
SOLE
192
0
3774
PRYSMIAN SPA ADR
COMMON
74440L106
6
596
SH
SOLE
0
0
596
PS BUSINESS PARKS INC
COMMON
69360J107
9
57
SH
SOLE
0
0
57
PT ASTRA INTL TBK
COMMON
69367X109
6
578
SH
SOLE
578
0
0
PT BANK
COMMON
69366X100
2
158
SH
SOLE
0
0
158
PT SEMEN INDONESIA PERSERO TBK
COMMON
69367J100
7
446
SH
SOLE
0
0
446
PT UNITED TRACTORS UNSPON ADR
COMMON
69367T108
2
67
SH
SOLE
0
0
67
PTC INC
COMMON
69370C100
4
47
SH
SOLE
47
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON
744573106
412
7018
SH
DFND
7018
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON
744573106
7481
127185
SH
SOLE
1
101800
0
25385
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON
744573106
3324
56520
SH
SOLE
30799
0
25721
PUBLIC STORAGE INC
COMMON
74460D109
160
672
SH
DFND
672
0
0
PUBLIC STORAGE INC
COMMON
74460D109
132
555
SH
SOLE
1
555
0
0
PUBLIC STORAGE INC
COMMON
74460D109
283
1192
SH
SOLE
806
0
386
PUBLICIS GROUPE ADR
COMMON
74463M106
9
728
SH
SOLE
0
0
728
PULMATRIX INC
COMMON
74584P202
2
2600
SH
SOLE
2600
0
0
PULTE CORP
COMMON
745867101
52
1660
SH
SOLE
1
1660
0
0
PULTE CORP
COMMON
745867101
120
3821
SH
SOLE
2710
0
1111
PUMA BIOTECHNOLOGY INC COM
COMMON
74587V107
23
1854
SH
SOLE
100
0
1754
PUT ON BAX 1/17/20 @ 70
COMMON
13X999IY7
0
25
SH
SOLE
25
0
0
PUT ON BMY 1/17/20 @43
COMMON
110122M20
11
45
SH
SOLE
45
0
0
PUT ON CE 9/20/19 @ 85
COMMON
6Y099J2X7
5
100
SH
SOLE
100
0
0
PUT ON CVX 1/17/20 @ 115
COMMON
166764MC1
3
8
SH
SOLE
8
0
0
PUT ON EMR 1/17/20 @ 62 5
COMMON
56S9995J9
8
30
SH
SOLE
30
0
0
PUT ON GILD 1/17/20 @ 60
COMMON
375558ML4
4
20
SH
SOLE
20
0
0
PUT ON GSK 1/17/20 @ 35
COMMON
37733WMG7
1
30
SH
SOLE
30
0
0
PUT ON JNJ 8/16/19 @ 95
COMMON
90E99U713
8
1028
SH
SOLE
1028
0
0
PUT ON JNJ 9/20/19 @ 95
COMMON
8W099PSC3
0
220
SH
SOLE
220
0
0
PUT ON MMM 1/17/20 @ 195
COMMON
33Z999HV0
17
7
SH
SOLE
7
0
0
PUT ON MRK 1/17/20 @ 62 5
COMMON
58933YMX0
2
51
SH
SOLE
51
0
0
PUT ON MRK 1/17/20 @47 50
COMMON
58933YM20
0
29
SH
SOLE
29
0
0
PUT ON MRK 1/17/20 @75
COMMON
4ZE999QF6
3
14
SH
SOLE
14
0
0
PUT ON PFE 1/17/20 @ 37
COMMON
3Z2999S35
3
59
SH
SOLE
59
0
0
PUT ON PG 1/17/20 @ 97 5
COMMON
73P999EF5
2
12
SH
SOLE
12
0
0
PUT ON RPM 8/16/19 @ 55
COMMON
749685TK9
0
18
SH
SOLE
18
0
0
PUT ON SNY 9/20/19 @ 38
COMMON
80105NU19
0
36
SH
SOLE
36
0
0
PUT ON SPX 12/20/19 @ 2250
COMMON
783790X86
5
5
SH
SOLE
5
0
0
PUT ON SPX 12/20/19 @ 2350
COMMON
991998S63
48
29
SH
SOLE
29
0
0
PUT ON SPX 12/20/19 @ 2500
COMMON
783790X19
271
107
SH
SOLE
1
107
0
0
PUT ON SPX 12/20/19 @ 2825
COMMON
13B999MZ3
31
4
SH
SOLE
4
0
0
PUT ON SPX 12/20/19 @ 2925
COMMON
3U099B4F2
144
13
SH
SOLE
13
0
0
PUT ON SPX 8/16/19 @ 2000
COMMON
40P99QB36
191
4250
SH
SOLE
1
0
0
4250
PUT ON SPX 8/16/19 @ 2225
COMMON
783790TE8
31
297
SH
DFND
284
0
13
PUT ON SPX 8/16/19 @ 2225
COMMON
783790TE8
35
337
SH
SOLE
337
0
0
PUT ON SPX 9/20/19 @ 2000
COMMON
20N99H7H4
125
1000
SH
SOLE
1
25
0
975
PUT ON SPX 9/20/19 @ 2275
COMMON
783790U22
4
13
SH
DFND
13
0
0
PUT ON WY 10/18/19 @ 23
COMMON
60Y99HT84
5
120
SH
SOLE
120
0
0
PUT ON XOM 1/17/20 @ 60
COMMON
30231GML3
4
70
SH
SOLE
70
0
0
PUT ON XOM 1/17/20 @ 72 5
COMMON
03Z999OU7
39
125
SH
SOLE
125
0
0
PVH CORP
COMMON
693656100
25
272
SH
SOLE
0
0
272
QBE INS GROUP LTD
COMMON
74728G605
3026
364593
SH
SOLE
1
20211
0
344382
QBE INS GROUP LTD
COMMON
74728G605
49
5936
SH
SOLE
243
0
5693
QCR HOLDINGS INC
COMMON
74727A104
4
143
SH
SOLE
0
0
143
QEP RESOURCES INC
COMMON
74733V100
0
66
SH
SOLE
0
0
66
QIAGEN NV
COMMON
N72482123
1585
39092
SH
SOLE
1
14772
0
24320
QIAGEN NV
COMMON
N72482123
126
3117
SH
SOLE
2130
0
987
QORVO INC COM
COMMON
74736K101
0
3
SH
SOLE
0
0
3
QTS REALTY TR INC
COMMON
74736A103
537
11633
SH
SOLE
0
0
11633
QUAKER CHEMICAL CORP
COMMON
747316107
306
1511
SH
SOLE
1450
0
61
QUALCOMM CORP
COMMON
747525103
5432
71420
SH
DFND
71420
0
0
QUALCOMM CORP
COMMON
747525103
25
340
SH
SOLE
1
340
0
0
QUALCOMM CORP
COMMON
747525103
25244
331859
SH
SOLE
320595
0
11264
QUALYS INC COM
COMMON
74758T303
16
187
SH
SOLE
0
0
187
QUANEX BUILDING PRODUCTS
COMMON
747619104
2
112
SH
SOLE
0
0
112
QUANTA SERVICES INC
COMMON
74762E102
1545
40472
SH
SOLE
1
771
0
39701
QUANTA SERVICES INC
COMMON
74762E102
1552
40645
SH
SOLE
38659
0
1986
QUANTUM GROUP INC/THE
COMMON
74765L202
0
7500
SH
SOLE
7500
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
473
4647
SH
DFND
4647
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
12644
124197
SH
SOLE
1
111207
0
12990
QUEST DIAGNOSTICS INC
COMMON
74834L100
872
8573
SH
SOLE
7661
0
912
QUINSTREET INC COM
COMMON
74874Q100
2
167
SH
SOLE
0
0
167
QURATE RETAIL INC
COMMON
74915M209
33
2684
SH
SOLE
2684
0
0
QURATE RETAIL INC SERIES A
COMMON
74915M100
12
1000
SH
DFND
1000
0
0
QURATE RETAIL INC SERIES A
COMMON
74915M100
7
592
SH
SOLE
1
592
0
0
QURATE RETAIL INC SERIES A
COMMON
74915M100
32
2630
SH
SOLE
2630
0
0
R 1 RCM Inc
COMMON
749397105
41056
3263646
SH
SOLE
1
256647
0
3006999
R 1 RCM Inc
COMMON
749397105
87
6992
SH
SOLE
6992
0
0
R R DONNELLEY & SONS CO
COMMON
257867200
0
65
SH
SOLE
0
0
65
RA PHARMACEUTICALS INC
COMMON
74933V108
98
3285
SH
SOLE
0
0
3285
RADIAN GROUP Inc
COMMON
750236101
36831
1611892
SH
SOLE
1
138060
0
1473832
RADIAN GROUP Inc
COMMON
750236101
99
4342
SH
SOLE
4342
0
0
RADIUS HEALTH INC
COMMON
750469207
27
1118
SH
SOLE
1100
0
18
RAKUTEN INC
COMMON
75102W108
1
136
SH
SOLE
0
0
136
RALPH LAUREN CORPORATION
COMMON
751212101
50
445
SH
DFND
445
0
0
RALPH LAUREN CORPORATION
COMMON
751212101
800
7045
SH
SOLE
1
7045
0
0
RALPH LAUREN CORPORATION
COMMON
751212101
104
920
SH
SOLE
900
0
20
RAMBUS INC
COMMON
750917106
6
529
SH
SOLE
0
0
529
RANGE RESOURCES CORP
COMMON
75281A109
26
3800
SH
DFND
3800
0
0
RANGE RESOURCES CORP
COMMON
75281A109
2557
366361
SH
SOLE
1
3021
0
363340
RANGE RESOURCES CORP
COMMON
75281A109
1
176
SH
SOLE
0
0
176
RAVEN INDUSTRIES INC
COMMON
754212108
125
3486
SH
SOLE
0
0
3486
RAY JAMES FINL INC
COMMON
754730109
5
60
SH
SOLE
1
60
0
0
RAY JAMES FINL INC
COMMON
754730109
38
459
SH
SOLE
11
0
448
RAYONIER ADVANCED MATERIALS INC
COMMON
75508B104
1
254
SH
SOLE
0
0
254
RAYONIER INC
COMMON
754907103
30
1000
SH
SOLE
1000
0
0
RAYTHEON COMPANY
COMMON
755111507
8851
50905
SH
DFND
42245
0
8660
RAYTHEON COMPANY
COMMON
755111507
22215
127761
SH
SOLE
1
87520
0
40241
RAYTHEON COMPANY
COMMON
755111507
20478
117775
SH
SOLE
110997
0
6778
RBC BEARINGS INC
COMMON
75524B104
619
3713
SH
SOLE
365
0
3348
REAL ESTATE SELECT SECTOR SPDR
COMMON
81369Y860
29
797
SH
DFND
797
0
0
REAL ESTATE SELECT SECTOR SPDR
COMMON
81369Y860
10
283
SH
SOLE
283
0
0
REALOGY HLDGS CORP COM
COMMON
75605Y106
0
12
SH
SOLE
0
0
12
REALTY INCOME CORP
COMMON
756109104
162
2360
SH
DFND
2360
0
0
REALTY INCOME CORP
COMMON
756109104
576
8353
SH
SOLE
8350
0
3
REATA PHARMACEUTICALS INC
COMMON
75615P103
43
460
SH
SOLE
0
0
460
REAVES UTILITY INCOME FUND
COMMON
756158101
17
502
SH
SOLE
502
0
0
RECKITT BENCKISER PLC
COMMON
756255204
85
5420
SH
SOLE
55
0
5365
RECRUIT HOLDINGS CO LTD
COMMON
75629J101
325
48761
SH
SOLE
0
0
48761
RED ELECTRICA CORPORACION SA
COMMON
756568101
1643
157622
SH
SOLE
1
13383
0
144239
RED ELECTRICA CORPORACION SA
COMMON
756568101
86
8260
SH
SOLE
0
0
8260
RED HAT INC
COMMON
756577102
131
699
SH
SOLE
491
0
208
RED ROBIN GOURMET BURGERS
COMMON
75689M101
3
125
SH
SOLE
0
0
125
REDWOOD TRUST INC
COMMON
758075402
3
239
SH
SOLE
0
0
239
REGAL BELOIT CORP
COMMON
758750103
2
30
SH
SOLE
1
30
0
0
REGENCY CENTERS CORP
COMMON
758849103
2
41
SH
SOLE
0
0
41
REGENERON PHAR
COMMON
75886F107
54
175
SH
DFND
175
0
0
REGENERON PHAR
COMMON
75886F107
64310
205464
SH
SOLE
1
38205
0
167259
REGENERON PHAR
COMMON
75886F107
2331
7448
SH
SOLE
1757
0
5691
REGENXBIO INC
COMMON
75901B107
6
120
SH
SOLE
1
0
0
120
REGENXBIO INC
COMMON
75901B107
5
113
SH
SOLE
0
0
113
REGIONS FINANCIAL CORP
COMMON
7591EP100
83
5592
SH
DFND
5592
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
1423
95250
SH
SOLE
1
44240
0
51010
REGIONS FINANCIAL CORP
COMMON
7591EP100
49
3281
SH
SOLE
2416
0
865
REGIS CORP
COMMON
758932107
2
161
SH
SOLE
0
0
161
REINSURANCE GROUP OF AMERICA
COMMON
759351604
4
31
SH
SOLE
16
0
15
RELIANCE STEEL & ALUMINUM
COMMON
759509102
4843
51190
SH
SOLE
1
24883
0
26307
RELIANCE STEEL & ALUMINUM
COMMON
759509102
24
255
SH
SOLE
0
0
255
RELX PLC SPONSORED ADR
COMMON
759530108
146
6001
SH
SOLE
743
0
5258
REMAX HOLDINGS INC CL A
COMMON
75524W108
13
455
SH
SOLE
400
0
55
RENAISSANCE RE HOLDINGS LTD
COMMON
G7496G103
272
1533
SH
DFND
1533
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON
G7496G103
9578
53811
SH
SOLE
53800
0
11
RENASANT CORP
COMMON
75970E107
14
400
SH
SOLE
400
0
0
RENAULT SA
COMMON
759673403
1344
106751
SH
SOLE
1
0
0
106751
RENAULT SA
COMMON
759673403
25
2020
SH
SOLE
0
0
2020
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
2
138
SH
SOLE
0
0
138
RENTECH INC
COMMON
760112201
0
100
SH
DFND
100
0
0
RENTECH INC
COMMON
760112201
0
13
SH
SOLE
13
0
0
REPLIGEN CORP
COMMON
759916109
162
1885
SH
SOLE
0
0
1885
REPSOL ADR
COMMON
76026T205
3692
235237
SH
SOLE
1
11063
0
224174
REPSOL ADR
COMMON
76026T205
8
556
SH
SOLE
365
0
191
REPUBLIC SERVICES INC CL A
COMMON
760759100
37
435
SH
DFND
435
0
0
REPUBLIC SERVICES INC CL A
COMMON
760759100
254
2942
SH
SOLE
1
2826
0
116
REPUBLIC SERVICES INC CL A
COMMON
760759100
694
8016
SH
SOLE
6084
0
1932
RESIDEO TECHNOLOGIES INC COM
COMMON
76118Y104
95
4349
SH
DFND
4349
0
0
RESIDEO TECHNOLOGIES INC COM
COMMON
76118Y104
117
5346
SH
SOLE
1
4120
0
1226
RESIDEO TECHNOLOGIES INC COM
COMMON
76118Y104
98
4479
SH
SOLE
4345
0
134
RESMED INC
COMMON
761152107
363
2982
SH
SOLE
2170
0
812
RESOURCES CONNECTION INC
COMMON
76122Q105
6
413
SH
SOLE
0
0
413
RESTAURANT BRANDS INTL LTD
COMMON
76131D103
109
1580
SH
SOLE
1302
0
278
RETAIL OPPORTUNITY INVESTMENTS CORP
COMMON
76131N101
5
318
SH
SOLE
0
0
318
RETAIL VALUE INC
COMMON
76133Q102
0
5
SH
DFND
5
0
0
RETAIL VALUE INC
COMMON
76133Q102
7
211
SH
SOLE
211
0
0
RETROPHIN INC COM
COMMON
761299106
1
94
SH
SOLE
0
0
94
REVANCE THERAPEUTICS INC COM
COMMON
761330109
44
3450
SH
SOLE
0
0
3450
REVERE BANK
COMMON
761402106
100
3623
SH
SOLE
3623
0
0
REXFORD INDL RLTY INC COM
COMMON
76169C100
909
22524
SH
SOLE
0
0
22524
REXNORD CORP
COMMON
76169B102
42192
1396191
SH
SOLE
1
119730
0
1276461
REXNORD CORP
COMMON
76169B102
97
3224
SH
SOLE
3224
0
0
RH COM
COMMON
74967X103
64
558
SH
SOLE
450
0
108
RIGHTMOVE PLC
COMMON
76657Y101
4
339
SH
SOLE
0
0
339
RINGCENTRAL INC CL A
COMMON
76680R206
1
11
SH
SOLE
11
0
0
RIO TINTO PLC SPON ADR
COMMON
767204100
374
6014
SH
DFND
6014
0
0
RIO TINTO PLC SPON ADR
COMMON
767204100
254
4085
SH
SOLE
1
3078
0
1007
RIO TINTO PLC SPON ADR
COMMON
767204100
225
3619
SH
SOLE
2703
0
916
RITE AID CORP
COMMON
767754872
0
123
SH
SOLE
90
0
33
RIVERVIEW FINANCIAL CORPORATION
COMMON
76940Q105
168
16024
SH
SOLE
16024
0
0
RLI CORP
COMMON
749607107
192
2246
SH
SOLE
0
0
2246
RMR GROUP INC CL A
COMMON
74967R106
0
1
SH
SOLE
1
1
0
0
ROBERT HALF INTL INC
COMMON
770323103
43677
766130
SH
SOLE
1
79901
0
686229
ROBERT HALF INTL INC
COMMON
770323103
957
16787
SH
SOLE
4384
0
12403
ROBO GLOBAL ROBOTICS AND AUTONATION
COMMON
301505707
9
230
SH
DFND
230
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
842
5140
SH
DFND
5140
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
11348
69270
SH
SOLE
1
62160
0
7110
ROCKWELL AUTOMATION INC
COMMON
773903109
1385
8457
SH
SOLE
7899
0
558
ROCKY MOUNTAIN CHOCOLATE FACTORY
COMMON
77467X101
0
26
SH
DFND
26
0
0
ROCKY MOUNTAIN CHOCOLATE FACTORY
COMMON
77467X101
9
1150
SH
SOLE
1150
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON
775109200
427
7989
SH
SOLE
7848
0
141
ROGERS CORP
COMMON
775133101
88
513
SH
SOLE
0
0
513
ROLLINS INC
COMMON
775711104
0
3
SH
SOLE
0
0
3
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR
COMMON
775781206
22
2090
SH
SOLE
314
0
1776
ROPER INDUSTRIES INC
COMMON
776696106
1611
4399
SH
SOLE
1
2852
0
1547
ROPER INDUSTRIES INC
COMMON
776696106
1583
4323
SH
SOLE
4101
0
222
ROSS STORES INC
COMMON
778296103
59
600
SH
DFND
600
0
0
ROSS STORES INC
COMMON
778296103
144784
1460703
SH
SOLE
1
238595
0
1222108
ROSS STORES INC
COMMON
778296103
2060
20786
SH
SOLE
19341
0
1445
ROYAL BANK OF CANADA
COMMON
780087102
38
482
SH
DFND
482
0
0
ROYAL BANK OF CANADA
COMMON
780087102
326
4118
SH
SOLE
652
0
3466
ROYAL BANK OF SCOT SPON ADR
COMMON
780097689
0
9
SH
SOLE
0
0
9
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
18
150
SH
DFND
150
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
16
135
SH
SOLE
1
135
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
77
639
SH
SOLE
437
0
202
ROYAL DUTCH SHELL PLC ADR A
COMMON
780259206
4533
69666
SH
DFND
69666
0
0
ROYAL DUTCH SHELL PLC ADR A
COMMON
780259206
2931
45055
SH
SOLE
38209
0
6846
ROYAL DUTCH SHELL PLC ADR B
COMMON
780259107
280
4271
SH
DFND
4271
0
0
ROYAL DUTCH SHELL PLC ADR B
COMMON
780259107
2108
32078
SH
SOLE
1
3508
0
28570
ROYAL DUTCH SHELL PLC ADR B
COMMON
780259107
238
3633
SH
SOLE
3633
0
0
ROYAL FINANCIAL INC
COMMON
78027P109
11
770
SH
DFND
770
0
0
ROYAL GOLD INC
COMMON
780287108
7
69
SH
SOLE
0
0
69
ROYAL MAIL PLC
COMMON
78033R107
14
2775
SH
SOLE
0
0
2775
RPC INCORPORATED
COMMON
749660106
64
9000
SH
SOLE
9000
0
0
RPM INC
COMMON
749685103
8206
134289
SH
DFND
133289
0
1000
RPM INC
COMMON
749685103
7738
126632
SH
SOLE
1
113422
0
13210
RPM INC
COMMON
749685103
12543
205255
SH
SOLE
205255
0
0
RPT REALTY
COMMON
74971D101
3
249
SH
SOLE
0
0
249
RSA INS GROUP PLC SPONSORED ADR
COMMON
74971A206
9
1296
SH
SOLE
0
0
1296
RTI BIOLOGICS INC
COMMON
74975N105
0
150
SH
SOLE
0
0
150
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
7
283
SH
SOLE
1
0
0
283
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
10
379
SH
SOLE
0
0
379
RUSH ENTERPRISES INC CL A
COMMON
781846209
9
267
SH
SOLE
1
0
0
267
RUTH S CHRIS STEAK HOUSE
COMMON
783332109
1
67
SH
SOLE
0
0
67
RYDER SYSTEM INC
COMMON
783549108
0
1
SH
SOLE
1
0
0
RYOHIN KEIKAKU CO LTD
COMMON
78392U105
10
285
SH
SOLE
65
0
220
S & P 500 DEPOSITORY RECEIPT
COMMON
78462F103
33550
114507
SH
DFND
114507
0
0
S & P 500 DEPOSITORY RECEIPT
COMMON
78462F103
15666
53470
SH
SOLE
1
31370
0
22100
S & P 500 DEPOSITORY RECEIPT
COMMON
78462F103
92196
314664
SH
SOLE
313776
0
888
S & T BANCORP INC
COMMON
783859101
192
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
1295
5686
SH
DFND
5686
0
0
S&P GLOBAL INC
COMMON
78409V104
136
600
SH
SOLE
1
600
0
0
S&P GLOBAL INC
COMMON
78409V104
3752
16473
SH
SOLE
8113
0
8360
SABINE ROYALTY TR UNIT BI
COMMON
785688102
35
726
SH
SOLE
726
0
0
SABRA HEALTH CARE REIT INC
COMMON
78573L106
19
985
SH
SOLE
985
0
0
SAFETY INSURANCE GROUP INC
COMMON
78648T100
3
39
SH
SOLE
0
0
39
SAFRAN SA UNSPON ADR
COMMON
786584102
526
14349
SH
SOLE
63
0
14286
SAIA INC
COMMON
78709Y105
289
4476
SH
SOLE
0
0
4476
SALESFORCE COM INC
COMMON
79466L302
323
2134
SH
DFND
2134
0
0
SALESFORCE COM INC
COMMON
79466L302
2157
14218
SH
SOLE
12459
0
1759
SALISBURY BANCORP INC
COMMON
795226109
19
500
SH
SOLE
500
0
0
SALLY BEAUTY CO INC
COMMON
79546E104
157
11775
SH
SOLE
0
0
11775
SAMPO OYJ A SHS UNSP ADR
COMMON
79588J102
7
322
SH
SOLE
0
0
322
SANDS CHINA LTD
COMMON
80007R105
9
190
SH
SOLE
0
0
190
SANDVIK AB SPONSORED ADR
COMMON
800212201
29
1592
SH
SOLE
1
1592
0
0
SANDVIK AB SPONSORED ADR
COMMON
800212201
91
4994
SH
SOLE
45
0
4949
SANFILIPPO JOHN B & SON INC
COMMON
800422107
2
27
SH
SOLE
0
0
27
SANLAM LTD
COMMON
80104Q208
25
2312
SH
SOLE
281
0
2031
SANMINA CORPORATION
COMMON
801056102
12
424
SH
SOLE
1
72
0
352
SANMINA CORPORATION
COMMON
801056102
51
1693
SH
SOLE
1500
0
193
SANOFI
COMMON
80105N105
190
4400
SH
DFND
4400
0
0
SANOFI
COMMON
80105N105
1989
45986
SH
SOLE
1
0
0
45986
SANOFI
COMMON
80105N105
605
13997
SH
SOLE
10865
0
3132
SANTEN PHARMACEUTICAL CO LTD ADR
COMMON
80287P100
43
2609
SH
SOLE
0
0
2609
SAP AG SPONSORED ADR
COMMON
803054204
60
440
SH
DFND
440
0
0
SAP AG SPONSORED ADR
COMMON
803054204
1054
7711
SH
SOLE
2577
0
5134
SAREPTA THERAPEUTICS INC
COMMON
803607100
303
2000
SH
DFND
2000
0
0
SAREPTA THERAPEUTICS INC
COMMON
803607100
17
113
SH
SOLE
100
0
13
SASOL LTD SPONSORED ADR
COMMON
803866300
11
455
SH
SOLE
0
0
455
SAUL CENTERS INC
COMMON
804395101
2
44
SH
SOLE
0
0
44
SB ONE BANCORP
COMMON
78413T103
25
1150
SH
DFND
1150
0
0
SBA COMMUNICATIONS CORP NEW CL A
COMMON
78410G104
33
149
SH
SOLE
80
0
69
SBERBANK OF RUSSIA SPONSORED ADR
COMMON
80585Y308
9
625
SH
SOLE
625
0
0
SCANSOURCE INC
COMMON
806037107
131
4043
SH
SOLE
1000
0
3043
SCHLUMBERGER LTD
COMMON
806857108
7495
188614
SH
DFND
109162
0
79452
SCHLUMBERGER LTD
COMMON
806857108
417
10500
SH
SOLE
1
10500
0
0
SCHLUMBERGER LTD
COMMON
806857108
9889
248848
SH
SOLE
241218
0
7630
SCHNEIDER ELECT SA UNSP ADR
COMMON
80687P106
113
6235
SH
SOLE
125
0
6110
SCHNITZER STEEL INDS INC A
COMMON
806882106
7
300
SH
SOLE
1
0
0
300
SCHNITZER STEEL INDS INC A
COMMON
806882106
5
193
SH
SOLE
0
0
193
SCHOLASTIC CORP
COMMON
807066105
6
188
SH
SOLE
0
0
188
SCHULMAN A INC CVR
COMMON
808CVR104
105
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
81
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
39
1381
SH
SOLE
1381
0
0
SCHWAB FUNDAMENTAL INTL SMALL CAP ETF
COMMON
808524748
39
1260
SH
SOLE
1260
0
0
SCHWAB FUNDAMENTAL US LARGE CAP ETF
COMMON
808524771
116
2981
SH
SOLE
2981
0
0
SCHWAB FUNDAMENTAL US SMALL CAP INDEX
COMMON
808524763
75
1998
SH
SOLE
1998
0
0
SCHWAB INTERNATIONAL EQUITY ETF
COMMON
808524805
201
6278
SH
SOLE
6278
0
0
SCHWAB INTERNATIONAL INDEX FUND
COMMON
808509830
28
1431
SH
SOLE
1431
0
0
SCHWAB STRATEGIC TR EMERGING MARKETS
COMMON
808524706
94
3608
SH
SOLE
3608
0
0
SCHWAB US BROAD MARKET ETF
COMMON
808524102
212
3019
SH
SOLE
3019
0
0
SCHWAB US DIVIDEND EQUITY ETF
COMMON
808524797
44
830
SH
SOLE
830
0
0
SCHWAB US LARGE CAP ETF
COMMON
808524201
77
1100
SH
SOLE
1100
0
0
SCHWAB US LARGE CAP GROWTH ETF
COMMON
808524300
55
671
SH
SOLE
671
0
0
SCHWAB US MID CAP ETF
COMMON
808524508
89
1564
SH
SOLE
1564
0
0
SCHWAB US REIT ETF
COMMON
808524847
33
743
SH
SOLE
743
0
0
SCHWAB US SMALL CAP ETF
COMMON
808524607
116
1629
SH
SOLE
1629
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON
808541106
13
418
SH
SOLE
0
0
418
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
5
67
SH
SOLE
0
0
67
SCOR
COMMON
80917Q106
0
213
SH
SOLE
213
0
0
SCOTTS MIRACLE GRO
COMMON
810186106
10
109
SH
SOLE
100
0
9
SEACOAST BANKING CORP
COMMON
811707801
9
393
SH
SOLE
0
0
393
SEACOR SMIT INC
COMMON
811904101
2
51
SH
SOLE
0
0
51
SEAFARER OVERSEAS GROWTH & INCOME FD
COMMON
317609295
13
1137
SH
SOLE
1137
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
17
382
SH
SOLE
125
0
257
SEALED AIR CORP
COMMON
81211K100
24
573
SH
SOLE
570
0
3
SEASPINE HLDGS CORP COM
COMMON
81255T108
28
2166
SH
SOLE
1
2166
0
0
SEATTLE GENETICS INC /WA
COMMON
812578102
36
533
SH
SOLE
300
0
233
SEAWORLD ENTMT INC COM
COMMON
81282V100
1
57
SH
SOLE
0
0
57
SECOM CO LTD ADR
COMMON
813113206
166
7720
SH
SOLE
1
5175
0
2545
SECOM CO LTD ADR
COMMON
813113206
117
5439
SH
SOLE
195
0
5244
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
448
8000
SH
DFND
8000
0
0
SEI INVESTMENTS CO
COMMON
784117103
12
216
SH
SOLE
1
216
0
0
SEIKO EPSON CORP ADR
COMMON
81603X108
4
602
SH
SOLE
0
0
602
SEKISUI HOUSE SPONS
COMMON
816078307
18
1110
SH
SOLE
1
1110
0
0
SEKISUI HOUSE SPONS
COMMON
816078307
20
1243
SH
SOLE
37
0
1206
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
46
2923
SH
SOLE
1
2141
0
782
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
10
640
SH
SOLE
0
0
640
SELECTIVE INSURANCE GROUP
COMMON
816300107
36
483
SH
SOLE
0
0
483
SEMICONDUCTOR MANUFACT ADR
COMMON
81663N206
8
1470
SH
SOLE
0
0
1470
SEMPRA ENERGY
COMMON
816851109
357
2600
SH
DFND
2600
0
0
SEMPRA ENERGY
COMMON
816851109
1065
7753
SH
SOLE
2988
0
4765
SEMTECH CORP
COMMON
816850101
543
11304
SH
SOLE
0
0
11304
SENSATA TECHNOLOGIES HOLDING PLC
COMMON
G8060N102
592
12093
SH
SOLE
12093
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
175
2394
SH
SOLE
0
0
2394
SERVICE CORP INTERNATIONAL
COMMON
817565104
1382
29554
SH
SOLE
1
23339
0
6215
SERVICE CORP INTERNATIONAL
COMMON
817565104
37
802
SH
SOLE
802
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON
81761R109
4
78
SH
SOLE
1
78
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON
81761R109
60
1165
SH
SOLE
1165
0
0
SERVICENOW INC
COMMON
81762P102
65
240
SH
DFND
240
0
0
SERVICENOW INC
COMMON
81762P102
2840
10344
SH
SOLE
10335
0
9
SERVISFIRST BANCSHARES INC COM
COMMON
81768T108
3
115
SH
SOLE
0
0
115
SEVEN & I HOLDINGS UNSPN ADR
COMMON
81783H105
37
2216
SH
SOLE
46
0
2170
SGS SA UNSPONSORED ADR
COMMON
818800104
42
1663
SH
SOLE
63
0
1600
SHAKE SHACK INC
COMMON
819047101
888
12300
SH
DFND
12300
0
0
SHAKE SHACK INC
COMMON
819047101
12
176
SH
SOLE
0
0
176
SHANGHAI PETROCHEMICAL LTD
COMMON
82935M109
11
278
SH
SOLE
0
0
278
SHARP CORP ADR
COMMON
819882309
9
3422
SH
SOLE
0
0
3422
SHAW COMMUNICATIONS INC CL B
COMMON
82028K200
9
481
SH
SOLE
0
0
481
SHENANDOAH TELECOMMUN CO
COMMON
82312B106
5
141
SH
SOLE
1
0
0
141
SHERWIN WILLIAMS CO
COMMON
824348106
2893
6314
SH
DFND
6314
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
25316
55242
SH
SOLE
54642
0
600
SHIMANO INC
COMMON
82455C101
12
860
SH
SOLE
0
0
860
SHIN ETSU CHEMICAL CO
COMMON
824551105
574
24655
SH
SOLE
0
0
24655
SHINHAN FINANCIAL GRP ADR
COMMON
824596100
132
3420
SH
SOLE
137
0
3283
SHIONOGI & CO LTD
COMMON
824667109
4586
318351
SH
SOLE
1
14903
0
303448
SHISEIDO LTD SPONSORED ADR
COMMON
824841407
81
1079
SH
SOLE
71
0
1008
SHOE CARNIVAL INC
COMMON
824889109
8
296
SH
SOLE
1
0
0
296
SHOPIFY INC
COMMON
82509L107
106
355
SH
DFND
355
0
0
SHOPIFY INC
COMMON
82509L107
280
934
SH
SOLE
934
0
0
SHOPRITE HLDGS LTD SPONSORED ADR
COMMON
82510E209
11
1007
SH
SOLE
219
0
788
SHUTTERFLY INC
COMMON
82568P304
191
3786
SH
SOLE
0
0
3786
SHUTTERSTOCK INC
COMMON
825690100
132
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
212
3560
SH
DFND
3560
0
0
SIEMENS AG SPONSORED ADR
COMMON
826197501
4755
79845
SH
SOLE
1
4590
0
75255
SIEMENS AG SPONSORED ADR
COMMON
826197501
532
8942
SH
SOLE
6544
0
2398
SIEMENS HEALTHINEERS AG
COMMON
82622J104
3
146
SH
SOLE
146
0
0
SIERRA METALS INC
COMMON
82639W106
1507
1069500
SH
SOLE
1069500
0
0
SIERRA WIRELESS INC
COMMON
826516106
6
500
SH
DFND
500
0
0
SIERRA WIRELESS INC
COMMON
826516106
2
200
SH
SOLE
200
0
0
SIGNATURE BANK
COMMON
82669G104
72
600
SH
SOLE
600
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
1
103
SH
SOLE
0
0
103
SILGAN HOLDINGS INC
COMMON
827048109
369
12089
SH
SOLE
7600
0
4489
SILICON LABORATORIES INC
COMMON
826919102
462
4469
SH
SOLE
0
0
4469
SILICON MOTION TECHNOL ADR
COMMON
82706C108
1
38
SH
SOLE
0
0
38
SIMMONS FIRST NATL CORP CL A
COMMON
828730200
14
607
SH
SOLE
0
0
607
SIMON PROPERTY GROUP INC
COMMON
828806109
23
150
SH
DFND
150
0
0
SIMON PROPERTY GROUP INC
COMMON
828806109
34730
217394
SH
SOLE
1
67336
0
150058
SIMON PROPERTY GROUP INC
COMMON
828806109
576
3610
SH
SOLE
3077
0
533
SIMPSON MANUFACTURING CO INC
COMMON
829073105
274
4125
SH
SOLE
0
0
4125
SINA CORP
COMMON
G81477104
6
156
SH
SOLE
0
0
156
SINGAPORE EXCHANGE LTD
COMMON
82929W105
2906
33101
SH
SOLE
1
3324
0
29777
SINGAPORE TELECOMMUNICAT ADR
COMMON
82929R304
9
359
SH
SOLE
74
0
285
SIRIUS XM HOLDINGS INC
COMMON
82968B103
2
448
SH
DFND
448
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
21
3884
SH
SOLE
3085
0
799
SITE CENTERS CORP
COMMON
82981J109
0
55
SH
DFND
55
0
0
SITE CENTERS CORP
COMMON
82981J109
27
2064
SH
SOLE
2064
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
53
765
SH
SOLE
0
0
765
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
32
658
SH
SOLE
0
0
658
SJW CORP
COMMON
784305104
6
113
SH
SOLE
1
0
0
113
SK TELECOM CO LTD ADR
COMMON
78440P108
74
3010
SH
SOLE
212
0
2798
SKANDINAVISKA ENSKILDA BANKEN
COMMON
830505301
4379
472968
SH
SOLE
1
28553
0
444415
SKECHERS USA INC CL A
COMMON
830566105
1794
56992
SH
SOLE
1
532
0
56460
SKF AB SPONSORED ADR
COMMON
784375404
4771
259252
SH
SOLE
1
14176
0
245076
SKF AB SPONSORED ADR
COMMON
784375404
21
1190
SH
SOLE
0
0
1190
SKYWEST INC
COMMON
830879102
11
186
SH
SOLE
0
0
186
SKYWORKS SOLUTIONS INC
COMMON
83088M102
311
4037
SH
DFND
4037
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
3658
47341
SH
SOLE
1
44351
0
2990
SKYWORKS SOLUTIONS INC
COMMON
83088M102
8005
103600
SH
SOLE
103554
0
46
SL GREEN REALTY CORP
COMMON
78440X101
0
3
SH
SOLE
0
0
3
SLACK TECHNOLOGIES INC COM CL A
COMMON
83088V102
5
135
SH
DFND
135
0
0
SLEEP NUMBER CORP
COMMON
83125X103
9
238
SH
SOLE
0
0
238
SLM CORP
COMMON
78442P106
5839
600812
SH
SOLE
1
235912
0
364900
SLM CORP
COMMON
78442P106
4
429
SH
SOLE
429
0
0
SMC CORP
COMMON
78445W306
41
2221
SH
SOLE
41
0
2180
SMITH & NEPHEW PLC SPON ADR
COMMON
83175M205
292
6722
SH
DFND
6722
0
0
SMITH & NEPHEW PLC SPON ADR
COMMON
83175M205
24991
573984
SH
SOLE
1
290900
0
283084
SMITH & NEPHEW PLC SPON ADR
COMMON
83175M205
3126
71812
SH
SOLE
70380
0
1432
SMITH A O CORP
COMMON
831865209
36
777
SH
SOLE
1
572
0
205
SMITH A O CORP
COMMON
831865209
323
6864
SH
SOLE
6864
0
0
SMITHS GROUP PLC SPON ADR
COMMON
83238P203
43
2181
SH
SOLE
0
0
2181
SMURFIT KAPPA GROUP PLC ADR
COMMON
83272W106
25
845
SH
SOLE
0
0
845
SNAP INC CL A
COMMON
83304A106
3
217
SH
SOLE
217
0
0
SNAP ON INC
COMMON
833034101
1502
9073
SH
DFND
9073
0
0
SNAP ON INC
COMMON
833034101
35806
216168
SH
SOLE
1
105400
0
110768
SNAP ON INC
COMMON
833034101
12600
76073
SH
SOLE
75780
0
293
SOCIEDAD QUIMICA MINERA DE CHILE ADR B
COMMON
833635105
36
1184
SH
SOLE
100
0
1084
SODEXHO ALLIANCE SA SPON ADR
COMMON
833792104
4881
208470
SH
SOLE
1
11467
0
197003
SODEXHO ALLIANCE SA SPON ADR
COMMON
833792104
5
218
SH
SOLE
28
0
190
SOFTBANK CORP
COMMON
83404D109
516
10764
SH
SOLE
213
0
10551
SOHU COM LTD
COMMON
83410S108
0
31
SH
SOLE
0
0
31
SOLAREDGE TECHNOLOGIES INC
COMMON
83417M104
10
164
SH
SOLE
0
0
164
SOLARWINDOW TECHNOLOGIES INC
COMMON
83417L106
0
200
SH
SOLE
200
0
0
SONIC HEALTHCARE LTD
COMMON
83546A203
70
3703
SH
SOLE
0
0
3703
SONOCO PRODUCTS CO
COMMON
835495102
65
1000
SH
DFND
1000
0
0
SONOCO PRODUCTS CO
COMMON
835495102
7032
107624
SH
SOLE
1
37719
0
69905
SONOCO PRODUCTS CO
COMMON
835495102
693
10615
SH
SOLE
1045
0
9570
SONOVA HOLDING UNSPON ADR
COMMON
83569C102
505
11101
SH
SOLE
1
8022
0
3079
SONOVA HOLDING UNSPON ADR
COMMON
83569C102
42
933
SH
SOLE
28
0
905
SONY CORP SPONSORED ADR
COMMON
835699307
2627
50150
SH
SOLE
1
3574
0
46576
SONY CORP SPONSORED ADR
COMMON
835699307
172
3299
SH
SOLE
171
0
3128
SORRENTO THERAPEUTICS INC
COMMON
83587F202
77
29135
SH
SOLE
29135
0
0
SOTHEBY S HOLDINGS LTD CLASS A
COMMON
835898107
9
164
SH
SOLE
1
0
0
164
SOTHEBY S HOLDINGS LTD CLASS A
COMMON
835898107
46
800
SH
SOLE
0
0
800
SOUTH JERSEY INDUSTRIES
COMMON
838518108
283
8400
SH
DFND
8400
0
0
SOUTH JERSEY INDUSTRIES
COMMON
838518108
690
20480
SH
SOLE
9000
0
11480
SOUTH STATE CORP
COMMON
840441109
262
3560
SH
SOLE
0
0
3560
SOUTH32 LTD
COMMON
84473L105
13
1240
SH
DFND
1240
0
0
SOUTH32 LTD
COMMON
84473L105
5573
499546
SH
SOLE
1
27777
0
471769
SOUTH32 LTD
COMMON
84473L105
14
1304
SH
SOLE
360
0
944
SOUTHERN CO
COMMON
842587107
1249
22600
SH
DFND
22600
0
0
SOUTHERN CO
COMMON
842587107
1501
27163
SH
SOLE
26182
0
981
SOUTHERN COPPER CORP
COMMON
84265V105
235
6064
SH
DFND
6064
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
11
299
SH
SOLE
0
0
299
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
48
1510
SH
DFND
1510
0
0
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
4
127
SH
SOLE
0
0
127
SOUTHWEST AIRLINES
COMMON
844741108
76
1500
SH
DFND
1000
0
500
SOUTHWEST AIRLINES
COMMON
844741108
75756
1491853
SH
SOLE
1
298597
0
1193256
SOUTHWEST AIRLINES
COMMON
844741108
310
6105
SH
SOLE
4374
0
1731
SOUTHWEST GAS CORP
COMMON
844895102
823
9194
SH
SOLE
40
0
9154
SOUTHWESTERN ENERGY CO
COMMON
845467109
19
6300
SH
SOLE
1
6300
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
6
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
46
3446
SH
SOLE
0
0
3446
SPARK THERAPEUTICS INC
COMMON
84652J103
921
9000
SH
SOLE
9000
0
0
SpartanNash Co
COMMON
847215100
1
155
SH
SOLE
0
0
155
SPDR DJ WILSHIRE INTL REAL ESTATE ETF FD
COMMON
78463X863
9
233
SH
SOLE
233
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
COMMON
78463X749
2609
52302
SH
DFND
51553
0
749
SPDR DOW JONES GLOBAL REAL ESTATE ETF
COMMON
78463X749
35497
711366
SH
SOLE
704190
0
7176
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR
COMMON
78467X109
79
300
SH
DFND
300
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR
COMMON
78467X109
853
3210
SH
SOLE
3210
0
0
SPDR DOW JONES REIT ETF
COMMON
78464A607
293
2973
SH
SOLE
2973
0
0
SPDR GOLD TRUST
COMMON
78463V107
4488
33699
SH
DFND
33399
0
300
SPDR GOLD TRUST
COMMON
78463V107
6844
51388
SH
SOLE
51388
0
0
SPDR INDEX SHS FDS GLB NAT RESRCE
COMMON
78463X541
243
5309
SH
DFND
5309
0
0
SPDR INDEX SHS FDS GLB NAT RESRCE
COMMON
78463X541
2702
58926
SH
SOLE
58526
0
400
SPDR KBW BANK ETF
COMMON
78464A797
73
1700
SH
DFND
0
0
1700
SPDR KBW BANK ETF
COMMON
78464A797
87
2012
SH
SOLE
2012
0
0
SPDR MSCI ACWI EX US ETF
COMMON
78463X848
75
2060
SH
DFND
2060
0
0
SPDR MSCI ACWI EX US ETF
COMMON
78463X848
1
53
SH
SOLE
53
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND
COMMON
78468R788
24
644
SH
SOLE
644
0
0
SPDR S & P INTL SMALL CAP
COMMON
78463X871
23
790
SH
DFND
790
0
0
SPDR S&P 500 GROWTH ETF
COMMON
78464A409
46
1200
SH
DFND
1200
0
0
SPDR S&P 500 GROWTH ETF
COMMON
78464A409
353
9120
SH
SOLE
9120
0
0
SPDR S&P 600 SMALL CAP GROWTH
COMMON
78464A201
116
1908
SH
SOLE
1908
0
0
SPDR S&P BIOTECH ETF
COMMON
78464A870
64
730
SH
DFND
730
0
0
SPDR S&P BIOTECH ETF
COMMON
78464A870
27
309
SH
SOLE
309
0
0
SPDR S&P DIVIDEND ETF
COMMON
78464A763
766
7598
SH
SOLE
7397
0
200
SPDR S&P HOMEBUILDERS ETF
COMMON
78464A888
274
6583
SH
DFND
6583
0
0
SPDR S&P HOMEBUILDERS ETF
COMMON
78464A888
39
950
SH
SOLE
950
0
0
SPDR S&P MIDCAP 400 EFT TR
COMMON
78467Y107
2848
8032
SH
DFND
8032
0
0
SPDR S&P MIDCAP 400 EFT TR
COMMON
78467Y107
4147
11697
SH
SOLE
10836
0
861
SPDR SERIES TRUST S&P 400 M
COMMON
78464A821
50
925
SH
DFND
925
0
0
SPDR SERIES TRUST S&P 400 M
COMMON
78464A821
97
1800
SH
SOLE
1800
0
0
SPDR STOXX EUROPE 50 FUND
COMMON
78463X103
14
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
41
494
SH
SOLE
106
0
388
SPIRIT AEROSYSTEMS HOLD CL A
COMMON
848574109
64
793
SH
DFND
793
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON
848574109
44
553
SH
SOLE
0
0
553
SPIRIT AIRLINES INC
COMMON
848577102
0
20
SH
SOLE
0
0
20
SPLUNK INC COM
COMMON
848637104
59
475
SH
DFND
475
0
0
SPLUNK INC COM
COMMON
848637104
18
150
SH
SOLE
139
0
11
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
53
365
SH
DFND
365
0
0
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
183
1254
SH
SOLE
1254
0
0
SPRING BANK PHARMACEUTICALS INC
COMMON
849431101
15
4166
SH
SOLE
4166
0
0
SPRINT CORP
COMMON
85207U105
62
9500
SH
DFND
9500
0
0
SPRINT CORP
COMMON
85207U105
197
30122
SH
SOLE
28000
0
2122
SPROTT PHYSICAL GOLD TRUST
COMMON
85207H104
355
31380
SH
SOLE
31380
0
0
SPROTT PHYSICAL SILVER TR
COMMON
85207K107
5
1000
SH
SOLE
1000
0
0
SPS COMMERCE INC
COMMON
78463M107
27986
273811
SH
SOLE
1
22222
0
251589
SPS COMMERCE INC
COMMON
78463M107
123
1208
SH
SOLE
604
0
604
SPX CORP
COMMON
784635104
8
264
SH
SOLE
0
0
264
SPX FLOW INC
COMMON
78469X107
12
301
SH
SOLE
1
0
0
301
SPX FLOW INC
COMMON
78469X107
4
119
SH
SOLE
0
0
119
SQUARE INC CL A
COMMON
852234103
315
4350
SH
DFND
4350
0
0
SQUARE INC CL A
COMMON
852234103
90
1245
SH
SOLE
1216
0
29
SRC ENERGY INC
COMMON
78470V108
7
1558
SH
SOLE
1
0
0
1558
SRC ENERGY INC
COMMON
78470V108
5
1069
SH
SOLE
0
0
1069
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
52648
913872
SH
SOLE
1
103661
0
810211
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
29
505
SH
SOLE
505
0
0
SSE PLC SPN ADR
COMMON
78467K107
13
959
SH
SOLE
120
0
839
ST JOE CORP
COMMON
790148100
17
1000
SH
DFND
1000
0
0
STAG INDL INC COM
COMMON
85254J102
12
410
SH
SOLE
1
0
0
410
STAMPS COM INC
COMMON
852857200
4
94
SH
SOLE
0
0
94
STANDARD BK GROUP LTD
COMMON
853118206
56
4049
SH
SOLE
300
0
3749
STANDARD MOTOR PRODUCTS INC
COMMON
853666105
2
59
SH
SOLE
0
0
59
STANDEX INT L CORP
COMMON
854231107
6
89
SH
SOLE
0
0
89
STANLEY BLACK & DECKER INC
COMMON
854502101
401
2774
SH
DFND
2774
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
1195
8270
SH
SOLE
8137
0
133
STARBUCKS CORP
COMMON
855244109
761
9079
SH
DFND
9079
0
0
STARBUCKS CORP
COMMON
855244109
136531
1628670
SH
SOLE
1
395264
0
1233406
STARBUCKS CORP
COMMON
855244109
7409
88386
SH
SOLE
43768
0
44618
STARWOOD PROPERTY TRUST INC
COMMON
85571B105
296
13055
SH
SOLE
13055
0
0
STATE AUTO FINANCIAL CORP
COMMON
855707105
1
31
SH
SOLE
0
0
31
STATE STREET CORP
COMMON
857477103
213
3810
SH
DFND
3810
0
0
STATE STREET CORP
COMMON
857477103
1202
21458
SH
SOLE
19801
0
1657
STEEL DYNAMICS INC
COMMON
858119100
29
969
SH
SOLE
1
969
0
0
STEEL DYNAMICS INC
COMMON
858119100
6
219
SH
SOLE
100
0
119
STEELCASE INC
COMMON
858155203
27
1591
SH
SOLE
1
1591
0
0
STEELCASE INC
COMMON
858155203
11
683
SH
SOLE
0
0
683
STEPAN CORP
COMMON
858586100
136
1487
SH
SOLE
0
0
1487
STERICYCLE INC
COMMON
858912108
215
4505
SH
SOLE
4505
0
0
STERIS PLC SHS
COMMON
G8473T100
715
4808
SH
SOLE
1346
0
3462
STERLING BANCORP
COMMON
85917A100
5
253
SH
SOLE
253
0
0
STEVEN MADDEN LTD
COMMON
556269108
513
15133
SH
SOLE
0
0
15133
STEWART INFORMATION SERVICES
COMMON
860372101
8
202
SH
SOLE
0
0
202
STIFEL FINANCIAL CORP
COMMON
860630102
255
4320
SH
SOLE
0
0
4320
STITCH FIX INC
COMMON
860897107
31
1000
SH
DFND
1000
0
0
STMICROELECTRONICS N V
COMMON
861012102
14
847
SH
SOLE
52
0
795
STONECO LTD COM CL A
COMMON
G85158106
35
1200
SH
SOLE
1200
0
0
STORA ENSO CORP SPON ADR REP R
COMMON
86210M106
55
4674
SH
SOLE
0
0
4674
STORE CAPITAL CORP
COMMON
862121100
22009
663134
SH
SOLE
1
153448
0
509686
STORE CAPITAL CORP
COMMON
862121100
46
1403
SH
SOLE
1403
0
0
STRATASYS LTD SHS
COMMON
M85548101
14
500
SH
DFND
500
0
0
STRATEGIC EDUCATION INC
COMMON
86272C103
299
1681
SH
SOLE
0
0
1681
STRYKER CORP
COMMON
863667101
1862
9059
SH
DFND
9059
0
0
STRYKER CORP
COMMON
863667101
2032
9888
SH
SOLE
9436
0
452
STURM RUGER & CO INC
COMMON
864159108
40
750
SH
DFND
750
0
0
STURM RUGER & CO INC
COMMON
864159108
2
47
SH
SOLE
0
0
47
SUBARU CORP
COMMON
86428V104
132
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
6240
SH
SOLE
0
0
6240
SUMITOMO CHEMICAL CO ADR
COMMON
865612105
38
1676
SH
SOLE
0
0
1676
SUMITOMO CORPORATION SPON ADR
COMMON
865613103
47
3114
SH
SOLE
126
0
2988
SUMITOMO MITSUI ADR
COMMON
86562M209
75
10648
SH
SOLE
1193
0
9455
SUMITOMO MITSUI TR SPON ADR
COMMON
86562X106
65
18188
SH
SOLE
0
0
18188
SUMMIT HOTEL PROPERTIES INC
COMMON
866082100
8
737
SH
SOLE
0
0
737
SUN HUNG KAI PROP LTD SP ADR
COMMON
86676H302
104
6171
SH
SOLE
0
0
6171
SUN LIFE FINANCIAL SVCS
COMMON
866796105
288
6969
SH
SOLE
6198
0
771
SUNCOKE ENERGY INC
COMMON
86722A103
1
143
SH
DFND
143
0
0
SUNCOKE ENERGY INC
COMMON
86722A103
22
2532
SH
SOLE
2245
0
287
SUNCOR ENERGY INC
COMMON
867224107
84
2700
SH
DFND
2700
0
0
SUNCOR ENERGY INC
COMMON
867224107
562
18068
SH
SOLE
17133
0
935
SUNEDISON INC
COMMON
86732Y109
0
5
SH
SOLE
5
0
0
SUNPOWER CORPORATION
COMMON
867652406
1
132
SH
SOLE
0
0
132
SUNRUN INC
COMMON
86771W105
7
409
SH
SOLE
0
0
409
SUNSTONE HOTEL INVESTORS INC
COMMON
867892101
37
2700
SH
SOLE
1
2150
0
550
SUNTORY BEVERAGE & FOOD LTD
COMMON
86803T104
2119
97470
SH
SOLE
1
1777
0
95693
SUNTORY BEVERAGE & FOOD LTD
COMMON
86803T104
23
1094
SH
SOLE
0
0
1094
SUNTRUST BANKS INC
COMMON
867914103
527
8398
SH
DFND
8398
0
0
SUNTRUST BANKS INC
COMMON
867914103
633
10081
SH
SOLE
1
9767
0
314
SUNTRUST BANKS INC
COMMON
867914103
600
9555
SH
SOLE
8708
0
847
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
0
126
SH
SOLE
1
126
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
0
290
SH
SOLE
0
0
290
SUPERIOR INDUSTRIES INTERNATIONAL
COMMON
868168105
0
147
SH
SOLE
0
0
147
SUPERNUS PHARMACEUTICALS INC COM
COMMON
868459108
34460
1041430
SH
SOLE
1
79507
0
961923
SUPERNUS PHARMACEUTICALS INC COM
COMMON
868459108
207
6279
SH
SOLE
2336
0
3943
SURMODICS INC
COMMON
868873100
1
26
SH
SOLE
0
0
26
SUZANO SA SPON ADS
COMMON
86959K105
6
373
SH
SOLE
0
0
373
SVB FINANCIAL GROUP
COMMON
78486Q101
1560
6948
SH
SOLE
1
2820
0
4128
SVB FINANCIAL GROUP
COMMON
78486Q101
266
1186
SH
SOLE
1186
0
0
SVENSKA HANDELSBANKEN AB
COMMON
86959C103
44
9000
SH
SOLE
0
0
9000
SWATCH GROUP AG / THE UNSP ADR
COMMON
870123106
1
100
SH
SOLE
0
0
100
SWEDBANK AB ADR
COMMON
870195104
176
11750
SH
DFND
11750
0
0
SWEDBANK AB ADR
COMMON
870195104
28
1884
SH
SOLE
0
0
1884
SWISS RE LTD
COMMON
870886108
305
12000
SH
DFND
12000
0
0
SWISS RE LTD
COMMON
870886108
17
689
SH
SOLE
81
0
608
SWISSCOM AG SPONSORED ADR
COMMON
871013108
56
1130
SH
SOLE
0
0
1130
SYKES ENTERPRISES INC
COMMON
871237103
9
354
SH
SOLE
0
0
354
SYMANTEC CORP
COMMON
871503108
283
13044
SH
DFND
13044
0
0
SYMANTEC CORP
COMMON
871503108
2016
92669
SH
SOLE
1
36488
0
56181
SYMANTEC CORP
COMMON
871503108
39
1830
SH
SOLE
800
0
1030
SYMRISE AG ADR
COMMON
87155N109
50
2084
SH
SOLE
76
0
2008
SYNCHRONY FINANCIAL
COMMON
87165B103
182
5261
SH
DFND
5261
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
56127
1618904
SH
SOLE
1
371639
0
1247265
SYNCHRONY FINANCIAL
COMMON
87165B103
292
8429
SH
SOLE
6447
0
1982
SYNEOS HEALTH INC
COMMON
87166B102
28647
560730
SH
SOLE
1
47479
0
513251
SYNEOS HEALTH INC
COMMON
87166B102
64
1263
SH
SOLE
1263
0
0
SYNOPSIS INC
COMMON
871607107
20950
162798
SH
SOLE
1
54518
0
108280
SYNOPSIS INC
COMMON
871607107
108
846
SH
SOLE
846
0
0
SYNOVUS FINANCIAL CORP
COMMON
87161C501
0
2
SH
SOLE
2
0
0
SYSCO CORP
COMMON
871829107
841
11905
SH
DFND
11905
0
0
SYSCO CORP
COMMON
871829107
41575
587891
SH
SOLE
1
115716
0
472175
SYSCO CORP
COMMON
871829107
3519
49762
SH
SOLE
47968
0
1794
SYSMEX CORP UNSPON ADR
COMMON
87184P109
70
2174
SH
SOLE
1238
0
936
T ROWE PRICE EMERGING MARKET STOCK FUND
COMMON
77956H484
50
1162
SH
SOLE
1162
0
0
T ROWE PRICE INTERNATIONAL STOCK FUND
COMMON
77956H526
55
3149
SH
SOLE
3149
0
0
T ROWE PRICE JAPAN FUND
COMMON
77956H708
75
5397
SH
DFND
5397
0
0
T ROWE PRICE MEDIA & TELECOM FUND
COMMON
741454102
111
947
SH
SOLE
947
0
0
T ROWE PRICE MID CAP VALUE FD
COMMON
77957Y106
7
290
SH
DFND
290
0
0
T ROWE PRICE MID CAP VALUE FD
COMMON
77957Y106
599
21917
SH
SOLE
21917
0
0
T ROWE PRICE OVERSEAS STOCK FUND
COMMON
77956H435
153
14698
SH
SOLE
14698
0
0
T MOBILE US INC
COMMON
872590104
45
617
SH
SOLE
558
0
59
TABLEAU SOFTWARE INC
COMMON
87336U105
105
633
SH
SOLE
1
0
0
633
TABULA RASA HEALTHCARE INC COM
COMMON
873379101
2
44
SH
SOLE
0
0
44
TACTILE SYSTEMS TECHNOLOGY INC
COMMON
87357P100
3
69
SH
SOLE
0
0
69
TAILORED BRANDS INC
COMMON
87403A107
1
337
SH
SOLE
0
0
337
TAIWAN SEMICONDCTOR SP ADR
COMMON
874039100
394
10076
SH
SOLE
3749
0
6327
TAKE TWO INTERACTIVE SOFTWRE
COMMON
874054109
170
1502
SH
SOLE
1
0
0
1502
TAKE TWO INTERACTIVE SOFTWRE
COMMON
874054109
6
58
SH
SOLE
0
0
58
TAKEDA PHARMACEUTIC SP ADR
COMMON
874060205
48
2750
SH
DFND
2750
0
0
TAKEDA PHARMACEUTIC SP ADR
COMMON
874060205
133
7570
SH
SOLE
1402
0
6168
TAL EDUCATION GROUP SPONSORED ADR
COMMON
874080104
113
2977
SH
SOLE
0
0
2977
TAPESTRY INC
COMMON
876030107
49
1561
SH
SOLE
1
1561
0
0
TAPESTRY INC
COMMON
876030107
36
1153
SH
SOLE
350
0
803
TARGA RESOURCES CORP
COMMON
87612G101
35
908
SH
DFND
908
0
0
TARGA RESOURCES CORP
COMMON
87612G101
4867
123986
SH
SOLE
112391
0
11595
TARGET CORP
COMMON
87612E106
4927
56893
SH
DFND
56093
0
800
TARGET CORP
COMMON
87612E106
58167
671608
SH
SOLE
1
158809
0
512799
TARGET CORP
COMMON
87612E106
10029
115799
SH
SOLE
91809
0
23990
TARO PHARMACEUTICAL INDUS
COMMON
M8737E108
2
24
SH
SOLE
0
0
24
TATA MOTORS LTD SPON ADR
COMMON
876568502
30
2613
SH
SOLE
0
0
2613
TAYLOR MORRISON HOME CORP CL A
COMMON
87724P106
0
11
SH
SOLE
0
0
11
TC ENERGY CORP
COMMON
87807B107
3730
75341
SH
SOLE
167
0
75174
TCG BDC INC
COMMON
872280102
77
5089
SH
DFND
5089
0
0
TCG BDC INC
COMMON
872280102
3034
199131
SH
SOLE
199131
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
14
290
SH
DFND
290
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
13038
261191
SH
SOLE
1
240054
0
21137
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
77
1547
SH
SOLE
1358
0
189
TDK CORP ADR
COMMON
872351408
40
521
SH
SOLE
15
0
506
TE CONNECTIVITY LTD
COMMON
H84989104
489
5110
SH
DFND
5110
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
7820
81646
SH
SOLE
1
66521
0
15125
TE CONNECTIVITY LTD
COMMON
H84989104
1915
19997
SH
SOLE
19853
0
144
TEAM INC
COMMON
878155100
2
195
SH
SOLE
107
0
88
TECH DATA CORP
COMMON
878237106
4466
42697
SH
SOLE
1
0
0
42697
TECH DATA CORP
COMMON
878237106
15
147
SH
SOLE
0
0
147
TECHNIPFMC LTD
COMMON
G87110105
23434
903400
SH
SOLE
1
248918
0
654482
TECHNIPFMC LTD
COMMON
G87110105
125
4833
SH
SOLE
2516
0
2317
TECHTRONIC INDUSTRIES SP ADR
COMMON
87873R101
20
541
SH
SOLE
0
0
541
TECK CORP CLASS B
COMMON
878742204
41
1800
SH
DFND
1800
0
0
TEEKAY TANKERS LTD CLASS A
COMMON
Y8565N102
1
1000
SH
SOLE
1000
0
0
TEGNA INC
COMMON
87901J105
57
3765
SH
SOLE
1
3007
0
758
TEGNA INC
COMMON
87901J105
13
870
SH
SOLE
0
0
870
TEKLA HEALTHCARE INVESTORS
COMMON
87911J103
25
1267
SH
DFND
0
0
1267
TEKLA HEALTHCARE INVESTORS
COMMON
87911J103
57
2885
SH
SOLE
2885
0
0
TELADOC HEALTH INC
COMMON
87918A105
234
3531
SH
DFND
3531
0
0
TELADOC HEALTH INC
COMMON
87918A105
180
2725
SH
SOLE
0
0
2725
TELECOM ARGENTINA SA SP ADR
COMMON
879273209
44
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
34
126
SH
SOLE
95
0
31
TELEFLEX INC
COMMON
879369106
526
1590
SH
DFND
1590
0
0
TELEFLEX INC
COMMON
879369106
1525
4607
SH
SOLE
3906
0
701
TELEFONICA BRASIL SA SPONSORED ADR
COMMON
87936R106
24
1891
SH
SOLE
0
0
1891
TELEFONICA DE ESPANA S A SPONSORED ADR
COMMON
879382208
2019
243548
SH
SOLE
1
0
0
243548
TELEFONICA DE ESPANA S A SPONSORED ADR
COMMON
879382208
30
3671
SH
SOLE
298
0
3373
TELEKOMUNIK INDONESIA SP ADR
COMMON
715684106
60
2077
SH
SOLE
177
0
1900
TELENOR ASA ADR
COMMON
87944W105
34
1629
SH
SOLE
0
0
1629
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
1646
54174
SH
SOLE
1
43554
0
10620
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
12
400
SH
SOLE
400
0
0
TELIASONERA A B ADR
COMMON
87960M205
3
349
SH
SOLE
349
0
0
TELSTRA CORP ADR
COMMON
87969N204
27
2064
SH
SOLE
0
0
2064
TELUS CORP
COMMON
87971M103
73
2000
SH
SOLE
2000
0
0
TEMPLETON EMERGING MARKETS SMALL CAP
COMMON
88019R690
91
6634
SH
SOLE
6634
0
0
TEMPLETON EMERGING MARKETS SMALL CAP FD
COMMON
88019R732
121
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
147
21095
SH
SOLE
21095
0
0
TEMPLETON GROWTH FUND CL A
COMMON
880199104
848
38048
SH
SOLE
38048
0
0
TENARIS SA ADR
COMMON
88031M109
59
2263
SH
SOLE
0
0
2263
TENCENT HOLDINGS LTD UNS ADR
COMMON
88032Q109
111
2462
SH
DFND
2188
0
274
TENCENT HOLDINGS LTD UNS ADR
COMMON
88032Q109
955
21175
SH
SOLE
4490
0
16685
TENCENT MUSIC ENTMT GROUP
COMMON
88034P109
1
100
SH
SOLE
100
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
10
504
SH
SOLE
1
0
0
504
TENET HEALTHCARE CORP
COMMON
88033G407
25
1211
SH
SOLE
0
0
1211
TENNANT CO
COMMON
880345103
12
211
SH
SOLE
0
0
211
TENNECO INC CL A VTG COM STK
COMMON
880349105
0
12
SH
SOLE
0
0
12
TERADATA CORP
COMMON
88076W103
4
118
SH
DFND
118
0
0
TERADATA CORP
COMMON
88076W103
15
424
SH
SOLE
312
0
112
TERADYNE INC
COMMON
880770102
2924
61038
SH
SOLE
1
461
0
60577
TERADYNE INC
COMMON
880770102
23
498
SH
SOLE
498
0
0
TEREX CORP
COMMON
880779103
24
786
SH
SOLE
1
786
0
0
TERNA RETE ELETTRICA NAZIONALE
COMMON
88088L103
44
2316
SH
SOLE
1
2316
0
0
TERNA RETE ELETTRICA NAZIONALE
COMMON
88088L103
99
5187
SH
SOLE
0
0
5187
TERNIUM SA SPONSORED ADR
COMMON
880890108
3
136
SH
SOLE
136
0
0
TERRAFORM PWR INC
COMMON
88104R209
7
529
SH
SOLE
0
0
529
TERRENO REALTY CORP
COMMON
88146M101
13
278
SH
SOLE
1
0
0
278
TERRENO REALTY CORP
COMMON
88146M101
1008
20555
SH
SOLE
0
0
20555
TESCO PLC SPONSORED ADR
COMMON
881575302
65
7530
SH
SOLE
725
0
6805
TESLA INC
COMMON
88160R101
565
2529
SH
DFND
2529
0
0
TESLA INC
COMMON
88160R101
284
1275
SH
SOLE
1230
0
45
TETRA TECH INC
COMMON
88162G103
5118
65160
SH
SOLE
1
620
0
64540
TETRA TECH INC
COMMON
88162G103
32
412
SH
SOLE
83
0
329
TETRA TECHNOLOGIES INC
COMMON
88162F105
0
433
SH
SOLE
0
0
433
TETRALOGIC PHARMACEUTICALS CP COM
COMMON
88165U109
0
3925
SH
SOLE
3925
0
0
TEVA PHARMACEUTICAL ADR
COMMON
881624209
15
1661
SH
DFND
1661
0
0
TEVA PHARMACEUTICAL ADR
COMMON
881624209
32
3483
SH
SOLE
2179
0
1304
TEXAS INSTRUMENTS INC
COMMON
882508104
3904
34024
SH
DFND
34024
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
121140
1055595
SH
SOLE
1
202237
0
853358
TEXAS INSTRUMENTS INC
COMMON
882508104
8852
77137
SH
SOLE
47284
0
29853
TEXAS PACIFIC LAND TRUST SUB
COMMON
882610108
751
955
SH
DFND
955
0
0
TEXAS PACIFIC LAND TRUST SUB
COMMON
882610108
78
100
SH
SOLE
100
0
0
TEXTRON INC
COMMON
883203101
1196
22560
SH
SOLE
1
8500
0
14060
TEXTRON INC
COMMON
883203101
767
14462
SH
SOLE
14197
0
265
TFS FINANCIAL CORP
COMMON
87240R107
296
16435
SH
SOLE
16321
0
114
THE 3D PRINTING ETF
COMMON
00214Q500
9
385
SH
DFND
0
0
385
THE BANK OF PRINCETON
COMMON
064520109
493
16450
SH
SOLE
16450
0
0
THE BUCKLE INC
COMMON
118440106
2
121
SH
SOLE
0
0
121
THE CHEFS WAREHOUSE INC
COMMON
163086101
38
1091
SH
SOLE
0
0
1091
THE CHEMOURS COMPANY
COMMON
163851108
277
11582
SH
DFND
11582
0
0
THE CHEMOURS COMPANY
COMMON
163851108
97
4079
SH
SOLE
3920
0
159
THE GAP INC
COMMON
364760108
112
6288
SH
SOLE
1
3252
0
3036
THE GAP INC
COMMON
364760108
51
2860
SH
SOLE
2027
0
833
THE MEET GROUP INC
COMMON
58513U101
6
1871
SH
SOLE
1
0
0
1871
THE TRAVELERS COMPANIES INC
COMMON
89417E109
5080
33980
SH
DFND
33614
0
366
THE TRAVELERS COMPANIES INC
COMMON
89417E109
3
24
SH
SOLE
1
24
0
0
THE TRAVELERS COMPANIES INC
COMMON
89417E109
8515
56951
SH
SOLE
55186
0
1765
THE WILLIAMS COMPANIES INC
COMMON
969457100
11
400
SH
DFND
400
0
0
THE WILLIAMS COMPANIES INC
COMMON
969457100
2297
81927
SH
SOLE
19094
0
62833
THERAVANCE BIOPHARMA INC
COMMON
G8807B106
0
49
SH
SOLE
0
0
49
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
1654
5632
SH
DFND
5632
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
874
2978
SH
SOLE
1
2806
0
172
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
8721
29698
SH
SOLE
29187
0
511
THERMON GROUP HLDGS INC COM
COMMON
88362T103
5
206
SH
SOLE
0
0
206
THIRD AVENUE REAL ESTATE VAL
COMMON
884116401
84
3019
SH
DFND
3019
0
0
THIRD AVENUE REAL ESTATE VAL
COMMON
884116401
366
13139
SH
SOLE
13139
0
0
THK CO LTD
COMMON
872434105
14
1238
SH
SOLE
0
0
1238
THOMSON REUTERS CORP COM NEW
COMMON
884903709
12
189
SH
SOLE
9
0
180
THOR INDUSTRIES INC
COMMON
885160101
40
700
SH
DFND
700
0
0
THOR INDUSTRIES INC
COMMON
885160101
9
170
SH
SOLE
170
0
0
THORNBURG INV INCOME BUIL C
COMMON
885215541
21
997
SH
SOLE
997
0
0
TIFFANY & CO
COMMON
886547108
4
50
SH
DFND
50
0
0
TIFFANY & CO
COMMON
886547108
483
5163
SH
SOLE
720
0
4443
TILRAY INC
COMMON
88688T100
1
30
SH
DFND
30
0
0
TILRAY INC
COMMON
88688T100
4
90
SH
SOLE
90
0
0
TIM PARTICIPACOES SA ADR
COMMON
88706P205
19
1322
SH
SOLE
0
0
1322
TIMKEN CO
COMMON
887389104
366
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
28713
1746540
SH
SOLE
1
148144
0
1598396
TIVITY HEALTH INC
COMMON
88870R102
68
4197
SH
SOLE
4033
0
164
TIVO CORP
COMMON
88870P106
4
565
SH
SOLE
57
0
508
TJX COS INC
COMMON
872540109
7421
140346
SH
DFND
139136
0
1210
TJX COS INC
COMMON
872540109
75040
1419080
SH
SOLE
1
363422
0
1055658
TJX COS INC
COMMON
872540109
30458
575995
SH
SOLE
571008
0
4987
TOKIO MARINE HOLDINGS INC
COMMON
889094108
217
4340
SH
SOLE
1
2869
0
1471
TOKIO MARINE HOLDINGS INC
COMMON
889094108
121
2430
SH
SOLE
86
0
2344
TOKYO ELECTRON LTD ADR
COMMON
889110102
46
1337
SH
SOLE
121
0
1216
TOKYO GAS CO LTD ADR
COMMON
889115101
7
649
SH
SOLE
0
0
649
TOLL BROTHERS
COMMON
889478103
32
900
SH
DFND
900
0
0
TOLL BROTHERS
COMMON
889478103
12
350
SH
SOLE
350
0
0
TOMPKINS FINANCIAL CORP
COMMON
890110109
4
60
SH
SOLE
0
0
60
TOOTSIE ROLL INDUSTRIES
COMMON
890516107
0
27
SH
SOLE
0
0
27
TOPBUILD CORP
COMMON
89055F103
8
108
SH
SOLE
0
0
108
TOPPAN PRINTING CO LTD
COMMON
890747306
1
193
SH
SOLE
0
0
193
TORAY INDS INC
COMMON
890880206
48
3186
SH
SOLE
203
0
2983
TORCHMARK CORP
COMMON
891027104
172
1930
SH
SOLE
1
1930
0
0
TORCHMARK CORP
COMMON
891027104
23
264
SH
SOLE
0
0
264
TORO CO
COMMON
891092108
0
13
SH
SOLE
0
0
13
TORONTO DOMINION BANK
COMMON
891160509
751
12871
SH
SOLE
10038
0
2833
TOSHIBA CORP ADR
COMMON
891493306
47
3078
SH
SOLE
0
0
3078
TOTAL ADR
COMMON
89151E109
571
10238
SH
DFND
10238
0
0
TOTAL ADR
COMMON
89151E109
5364
96153
SH
SOLE
1
4519
0
91634
TOTAL ADR
COMMON
89151E109
719
12896
SH
SOLE
10598
0
2298
TOTAL SYSTEM SERVICES INC
COMMON
891906109
168
1310
SH
SOLE
1
1310
0
0
TOTAL SYSTEM SERVICES INC
COMMON
891906109
13
103
SH
SOLE
24
0
79
TOUCHSTONE SANDS EMERGING MARKETS
COMMON
89154Q562
3068
232323
SH
DFND
232323
0
0
TOUCHSTONE SANDS EMERGING MARKETS
COMMON
89154Q562
11986
907354
SH
SOLE
907354
0
0
TOWER INTL INC
COMMON
891826109
1
102
SH
SOLE
0
0
102
TOWER SEMICONDUCTOR LTD SHS
COMMON
M87915274
0
7
SH
SOLE
0
0
7
TOYOTA MOTOR CORP ADR 2 COMMON
COMMON
892331307
4799
38705
SH
SOLE
1
1928
0
36777
TOYOTA MOTOR CORP ADR 2 COMMON
COMMON
892331307
257
2073
SH
SOLE
177
0
1896
TPG SPECIALTY LENDING INC
COMMON
87265K102
3
200
SH
SOLE
200
0
0
TRACTOR SUPPLY
COMMON
892356106
1849
17002
SH
DFND
16840
0
162
TRACTOR SUPPLY
COMMON
892356106
147
1355
SH
SOLE
1
1355
0
0
TRACTOR SUPPLY
COMMON
892356106
7857
72217
SH
SOLE
71885
0
332
TRADE DESK INC
COMMON
88339J105
52
230
SH
DFND
230
0
0
TRADE DESK INC
COMMON
88339J105
269
1185
SH
SOLE
0
0
1185
TRANSAMERICA INTERNATIONAL EQUITY
COMMON
893509224
21
1239
SH
SOLE
1239
0
0
TRANSDIGM GROUP INC
COMMON
893641100
757
1566
SH
SOLE
1481
0
85
TRANSENTERIX INC COM NEW
COMMON
89366M201
126
93231
SH
SOLE
93231
0
0
TRANSOCEAN LTD
COMMON
H8817H100
7
1100
SH
DFND
0
0
1100
TRANSUNION
COMMON
89400J107
55
750
SH
SOLE
750
0
0
TREASURE ISLAND ROYALTY TRUST
COMMON
894626209
0
5000
SH
SOLE
5000
0
0
TREASURY WINE ESTATES LTD
COMMON
89465J109
232
22207
SH
SOLE
0
0
22207
TREDEGAR IND INC
COMMON
894650100
2
165
SH
SOLE
0
0
165
TREEHOUSE FOODS INC
COMMON
89469A104
5
95
SH
SOLE
0
0
95
TREND MICRO INC
COMMON
89486M206
3
82
SH
SOLE
14
0
68
TREX COMPANY INC
COMMON
89531P105
493
6885
SH
SOLE
0
0
6885
TRI POINTE GROUP INC
COMMON
87265H109
27232
2275030
SH
SOLE
1
189555
0
2085475
TRI POINTE GROUP INC
COMMON
87265H109
61
5152
SH
SOLE
5152
0
0
TRIBUNE MEDIA CO
COMMON
896047503
4
101
SH
SOLE
0
0
101
TRIMBLE NAVIGATION LTD
COMMON
896239100
89
1979
SH
SOLE
1
0
0
1979
TRIMBLE NAVIGATION LTD
COMMON
896239100
141
3145
SH
SOLE
3145
0
0
TRINITY INDUSTRIES INC
COMMON
896522109
41
2000
SH
DFND
2000
0
0
TRINSEO S A SHS
COMMON
L9340P101
11
271
SH
SOLE
1
0
0
271
TRIPADVISOR INC
COMMON
896945201
445
9629
SH
SOLE
700
0
8929
TRISTATE CAPITAL HOLDINGS INC
COMMON
89678F100
3
147
SH
SOLE
0
0
147
TRIUMPH BANCORP INC
COMMON
89679E300
425
14663
SH
SOLE
0
0
14663
TRIUMPH GROUP INC
COMMON
896818101
8
367
SH
SOLE
0
0
367
TRUEBLUE INC
COMMON
89785X101
8
366
SH
SOLE
0
0
366
TRUSTCO BANK CORP NY
COMMON
898349105
4
605
SH
SOLE
0
0
605
TRUSTMARK CORP
COMMON
898402102
10
308
SH
SOLE
1
0
0
308
TSINGTAO BREWERY LTD
COMMON
898529102
1
56
SH
SOLE
0
0
56
TTM TECHNOLOGIES
COMMON
87305R109
31856
3123226
SH
SOLE
1
236658
0
2886568
TTM TECHNOLOGIES
COMMON
87305R109
70
6920
SH
SOLE
6514
0
406
TUNIU CORP
COMMON
89977P106
0
135
SH
SOLE
0
0
135
TUPPERWARE CORP
COMMON
899896104
186
9811
SH
DFND
9811
0
0
TUPPERWARE CORP
COMMON
899896104
209
11000
SH
SOLE
11000
0
0
TURKCELL ILETISIM HIZMET ADR
COMMON
900111204
9
1749
SH
SOLE
0
0
1749
TURKIYE GARANTI BANKASI ADR
COMMON
900148701
3
2100
SH
SOLE
0
0
2100
TURQUISE HILL RES LTD
COMMON
900435108
14
12029
SH
SOLE
0
0
12029
TURTLE BEACH CORP COM
COMMON
900450206
0
5
SH
SOLE
5
0
0
TWILIO INC CL A
COMMON
90138F102
121
890
SH
DFND
890
0
0
TWILIO INC CL A
COMMON
90138F102
1
9
SH
SOLE
0
0
9
TWITTER INC
COMMON
90184L102
70
2030
SH
DFND
2030
0
0
TWITTER INC
COMMON
90184L102
89
2559
SH
SOLE
600
0
1959
TWO HARBORS INVESTMENT CORP
COMMON
90187B408
12
1025
SH
SOLE
1025
0
0
TWO RIV BANCORP
COMMON
90207C105
517
36006
SH
SOLE
36006
0
0
TYLER TECHNOLOGIES
COMMON
902252105
154
715
SH
SOLE
500
0
215
TYSON FOODS INC CLASS A
COMMON
902494103
8394
103973
SH
SOLE
1
48348
0
55625
TYSON FOODS INC CLASS A
COMMON
902494103
50
630
SH
SOLE
537
0
93
U S PRECIOUS METALS (ESCROW RECEIPT)
COMMON
91239R102
0
1000
SH
DFND
1000
0
0
U S PHYSICAL THERAPY INC
COMMON
90337L108
4
37
SH
SOLE
0
0
37
UBER TECHNOLOGIES INC
COMMON
90353T100
92
2000
SH
DFND
2000
0
0
UBER TECHNOLOGIES INC
COMMON
90353T100
10
230
SH
SOLE
230
0
0
UBISOFT ENTERTAINMENT SA
COMMON
90348R102
275
17569
SH
SOLE
2293
0
15276
UBS GROUP AG SHS
COMMON
H42097107
363
30672
SH
SOLE
300
0
30372
UDR INC
COMMON
902653104
29
648
SH
DFND
648
0
0
UGI CORP
COMMON
902681105
781
14633
SH
SOLE
1
12948
0
1685
UGI CORP
COMMON
902681105
406
7603
SH
SOLE
7297
0
306
ULTA BEAUTY INC
COMMON
90384S303
1197
3451
SH
DFND
3414
0
37
ULTA BEAUTY INC
COMMON
90384S303
17565
50638
SH
SOLE
1
12394
0
38244
ULTA BEAUTY INC
COMMON
90384S303
8957
25821
SH
SOLE
25631
0
190
ULTRAGENYX PHARMACEUTICAL INC
COMMON
90400D108
0
14
SH
SOLE
0
0
14
ULTRAPAR PARTICPAC SPON ADR
COMMON
90400P101
25
4956
SH
SOLE
0
0
4956
UMB FINANCIAL CORP
COMMON
902788108
44
671
SH
SOLE
650
0
21
UMH PROPERTIES INC
COMMON
903002103
3
257
SH
SOLE
0
0
257
UMICORE SA
COMMON
90420M104
16
2096
SH
SOLE
0
0
2096
UMPQUA HOLDINGS CORP
COMMON
904214103
28040
1690235
SH
SOLE
1
144801
0
1545434
UMPQUA HOLDINGS CORP
COMMON
904214103
197
11920
SH
SOLE
4203
0
7717
UNDER ARMOUR INC CLASS A
COMMON
904311107
9
361
SH
DFND
361
0
0
UNDER ARMOUR INC CLASS A
COMMON
904311107
64
2562
SH
SOLE
1895
0
667
UNDER ARMOUR INC CL C
COMMON
904311206
19
863
SH
DFND
863
0
0
UNDER ARMOUR INC CL C
COMMON
904311206
2
102
SH
SOLE
95
0
7
UNICHARM CORP ADR
COMMON
90460M204
14
2419
SH
SOLE
159
0
2260
UNICREDIT SPA
COMMON
904678406
25
4104
SH
SOLE
0
0
4104
UNIFI INC
COMMON
904677200
1
81
SH
SOLE
0
0
81
UNIFIRST CORP/MA
COMMON
904708104
12
65
SH
SOLE
1
0
0
65
UNIFIRST CORP/MA
COMMON
904708104
809
4293
SH
SOLE
0
0
4293
UNILEVER NV NY SHARES
COMMON
904784709
806
13277
SH
DFND
13277
0
0
UNILEVER NV NY SHARES
COMMON
904784709
2794
46030
SH
SOLE
1
2344
0
43686
UNILEVER NV NY SHARES
COMMON
904784709
2939
48418
SH
SOLE
45694
0
2724
UNILEVER PLC SPONSORED ADR
COMMON
904767704
339
5476
SH
DFND
5476
0
0
UNILEVER PLC SPONSORED ADR
COMMON
904767704
3492
56363
SH
SOLE
1
3966
0
52397
UNILEVER PLC SPONSORED ADR
COMMON
904767704
612
9885
SH
SOLE
9885
0
0
UNION PACIFIC CORP
COMMON
907818108
7260
42933
SH
DFND
42533
0
400
UNION PACIFIC CORP
COMMON
907818108
8367
49481
SH
SOLE
1
44975
0
4506
UNION PACIFIC CORP
COMMON
907818108
33487
198022
SH
SOLE
193789
0
4233
UNIQURE NV SHS
COMMON
N90064101
295
3780
SH
SOLE
0
0
3780
UNISYS INC
COMMON
909214306
2
294
SH
SOLE
0
0
294
UNIT CORP
COMMON
909218109
1
216
SH
SOLE
0
0
216
UNITED AIRLINES HLDGS INC
COMMON
910047109
35
400
SH
DFND
0
0
400
UNITED AIRLINES HLDGS INC
COMMON
910047109
216
2475
SH
SOLE
2193
0
282
UNITED BANKSHARES INC
COMMON
909907107
36
987
SH
DFND
987
0
0
UNITED CMNTY BANK
COMMON
90984P303
26954
943776
SH
SOLE
1
78783
0
864993
UNITED CMNTY BANK
COMMON
90984P303
76
2665
SH
SOLE
2142
0
523
UNITED FIRE GROUP INC
COMMON
910340108
4
96
SH
SOLE
0
0
96
UNITED MICROELECTRONICS ADR
COMMON
910873405
53
24084
SH
SOLE
0
0
24084
UNITED NATURAL FOODS INC
COMMON
911163103
2
246
SH
SOLE
0
0
246
UNITED OVERSEAS BANK SP ADR
COMMON
911271302
4718
122158
SH
SOLE
1
6522
0
115636
UNITED OVERSEAS BANK SP ADR
COMMON
911271302
96
2501
SH
SOLE
104
0
2397
UNITED PARCEL SERVICE CL B
COMMON
911312106
6234
60372
SH
DFND
60372
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
6096
59038
SH
SOLE
1
53066
0
5972
UNITED PARCEL SERVICE CL B
COMMON
911312106
35798
346646
SH
SOLE
316337
0
30309
UNITED RENTALS INC
COMMON
911363109
33
250
SH
DFND
250
0
0
UNITED RENTALS INC
COMMON
911363109
114
861
SH
SOLE
386
0
475
UNITED STATES COMMODITY INDEX
COMMON
911717106
1046
28306
SH
DFND
28306
0
0
UNITED STATES COMMODITY INDEX
COMMON
911717106
85
2300
SH
SOLE
1
2300
0
0
UNITED STATES COMMODITY INDEX
COMMON
911717106
23428
633721
SH
SOLE
617363
0
16358
UNITED STATES STEEL CORP
COMMON
912909108
0
32
SH
SOLE
0
0
32
UNITED TECHNOLOGIES CORP
COMMON
913017109
20367
156431
SH
DFND
110921
0
45510
UNITED TECHNOLOGIES CORP
COMMON
913017109
13566
104201
SH
SOLE
1
64831
0
39370
UNITED TECHNOLOGIES CORP
COMMON
913017109
51930
398852
SH
SOLE
394146
0
4706
UNITED THERAPEUTICS CORP
COMMON
91307C102
13
176
SH
SOLE
1
176
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
3
41
SH
SOLE
0
0
41
UNITED UTILITIES GROUP ADR
COMMON
91311E102
51
2580
SH
SOLE
0
0
2580
UNITEDHEALTH GROUP INC
COMMON
91324P102
2396
9823
SH
DFND
9823
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
136643
559992
SH
SOLE
1
81834
0
478158
UNITEDHEALTH GROUP INC
COMMON
91324P102
14735
60389
SH
SOLE
49402
0
10987
UNITI GROUP INC
COMMON
91325V108
27
2872
SH
DFND
2872
0
0
UNITI GROUP INC
COMMON
91325V108
2
281
SH
SOLE
185
0
96
UNIVAR INC
COMMON
91336L107
1
51
SH
SOLE
0
0
51
UNIVERSAL CORP
COMMON
913456109
4
81
SH
SOLE
0
0
81
UNIVERSAL DISPLAY CORP
COMMON
91347P105
9
50
SH
SOLE
0
0
50
UNIVERSAL FOREST PRODUCTS
COMMON
913543104
5
143
SH
SOLE
0
0
143
UNIVERSAL HEALTH SERVICES INC CLASS B
COMMON
913903100
2252
17276
SH
SOLE
1
16883
0
393
UNIVERSAL HEALTH SERVICES INC CLASS B
COMMON
913903100
1273
9769
SH
SOLE
9651
0
118
UNIVERSAL HLTH RLTY INC TR SH BEN INT
COMMON
91359E105
147
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
19336
576355
SH
SOLE
1
169720
0
406635
UNUMPROVIDENT CORP
COMMON
91529Y106
136
4083
SH
SOLE
2938
0
1145
UPLAND SOFTWARE INC
COMMON
91544A109
45
1000
SH
DFND
1000
0
0
UPM KYMMENE OYJ SPONS ADR
COMMON
915436109
6636
249373
SH
SOLE
1
10898
0
238475
UPM KYMMENE OYJ SPONS ADR
COMMON
915436109
40
1508
SH
SOLE
58
0
1450
URBAN EDGE PPTYS
COMMON
91704F104
1
76
SH
SOLE
0
0
76
URBAN OUTFITTERS
COMMON
917047102
1365
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
135
108065
SH
SOLE
108065
0
0
US BANCORP
COMMON
902973304
11568
220782
SH
DFND
220682
0
100
US BANCORP
COMMON
902973304
14441
275603
SH
SOLE
1
275052
0
551
US BANCORP
COMMON
902973304
47836
912903
SH
SOLE
889302
0
23601
US CONCRETE INC
COMMON
90333L201
15945
320901
SH
SOLE
1
26437
0
294464
US CONCRETE INC
COMMON
90333L201
39
793
SH
SOLE
715
0
78
US ECOLOGY INC
COMMON
91732J102
1
17
SH
DFND
17
0
0
US ECOLOGY INC
COMMON
91732J102
604
10156
SH
SOLE
0
0
10156
US FOODS HOLDING CORP
COMMON
912008109
1254
35079
SH
SOLE
1
3242
0
31837
US FOODS HOLDING CORP
COMMON
912008109
2
63
SH
SOLE
0
0
63
US SILICA HOLDINGS INC
COMMON
90346E103
5
456
SH
SOLE
0
0
456
US SUGAR CORP
COMMON
912673100
2210
5855
SH
SOLE
5855
0
0
UTILITIES SELECT SECTOR SPDR
COMMON
81369Y886
980
16444
SH
DFND
16444
0
0
UTILITIES SELECT SECTOR SPDR
COMMON
81369Y886
2438
40890
SH
SOLE
39390
0
1500
V F CORP
COMMON
918204108
847
9700
SH
DFND
9700
0
0
V F CORP
COMMON
918204108
913
10457
SH
SOLE
10227
0
230
VAIL RESORTS INC
COMMON
91879Q109
141
632
SH
SOLE
0
0
632
VALE S A COMMON
COMMON
91912E105
316
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
8
544
SH
SOLE
0
0
544
VALERO ENERGY CORP
COMMON
91913Y100
151
1775
SH
DFND
1775
0
0
VALERO ENERGY CORP
COMMON
91913Y100
46265
540416
SH
SOLE
1
197583
0
342833
VALERO ENERGY CORP
COMMON
91913Y100
1117
13054
SH
SOLE
12878
0
176
VALLEY NATIONAL BANCORP
COMMON
919794107
701
65120
SH
SOLE
65120
0
0
VALMONT INDUSTRIES INC
COMMON
920253101
280
2209
SH
SOLE
215
0
1994
VALVOLINE INC
COMMON
92047W101
14
750
SH
SOLE
274
0
476
VAN ECK INTERNATIONAL INVESTORS GOLD FD
COMMON
921075503
26
2879
SH
SOLE
2879
0
0
VANDA PHARMACEUTICALS INC COM
COMMON
921659108
5983
424681
SH
SOLE
1
63112
0
361569
VANDA PHARMACEUTICALS INC COM
COMMON
921659108
28
2045
SH
SOLE
1695
0
350
VANECK VECTORS ETF
COMMON
92189F692
58
1000
SH
DFND
1000
0
0
VANECK VECTORS ETF TR BRAZIL SMALL CP
COMMON
92189F825
24
1000
SH
SOLE
1000
0
0
VANECK VECTORS ETF TR ENVIRONME
COMMON
92189F304
42
410
SH
SOLE
410
0
0
VANECK VECTORS ETF TR GOLD MINE
COMMON
92189F106
110
4316
SH
DFND
4316
0
0
VANECK VECTORS ETF TR GOLD MINE
COMMON
92189F106
817
31965
SH
SOLE
31965
0
0
VANECK VECTORS ETF TR JR GOLD MINERS
COMMON
92189F791
111
3200
SH
SOLE
3200
0
0
VANECK VECTORS ETF TR OIL SVCS
COMMON
92189F718
247
16675
SH
SOLE
16675
0
0
VANECK VECTORS JP MORGAN EM LOC CURRENCY
COMMON
92189H300
5
147
SH
SOLE
147
0
0
VANECK VECTORS TR AGRIBUSINESS ETF
COMMON
92189F700
133
2000
SH
DFND
2000
0
0
VANECK VECTORS TR AGRIBUSINESS ETF
COMMON
92189F700
34
513
SH
SOLE
513
0
0
VANECK VECTORS TR GLOBAL ALTER ETF
COMMON
92189F502
45
700
SH
SOLE
700
0
0
VANECK VECTORS TR ISRAEL ETF
COMMON
92189F635
24
750
SH
SOLE
750
0
0
VANGUARD BALANCED INDEX FUND
COMMON
921931101
278
7506
SH
DFND
7506
0
0
VANGUARD BALANCED INDEX FUND
COMMON
921931101
426
11499
SH
SOLE
11499
0
0
VANGUARD BALANCED INDEX FUND
COMMON
921931200
5632
151938
SH
DFND
151938
0
0
VANGUARD BALANCED INDEX FUND
COMMON
921931200
37865
1021455
SH
SOLE
1019745
0
1709
VANGUARD COMMUNICATION SERVICE ETF
COMMON
92204A884
43
498
SH
SOLE
498
0
0
VANGUARD CONSUMER DISCRE ETF
COMMON
92204A108
1806
10070
SH
DFND
10070
0
0
VANGUARD CONSUMER DISCRE ETF
COMMON
92204A108
48
271
SH
SOLE
271
0
0
VANGUARD CONSUMER STAPLE ETF
COMMON
92204A207
115
775
SH
DFND
775
0
0
VANGUARD DIVIDEND APPREC ETF
COMMON
921908844
13372
116123
SH
DFND
116123
0
0
VANGUARD DIVIDEND APPREC ETF
COMMON
921908844
44471
386172
SH
SOLE
381754
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
2219
62889
SH
SOLE
62889
0
0
VANGUARD ENERGY ETF
COMMON
92204A306
75
890
SH
SOLE
890
0
0
VANGUARD EXTENDED MARKET ETF
COMMON
922908652
483
4075
SH
SOLE
4075
0
0
VANGUARD FINANCIALS ETF
COMMON
92204A405
1007
14600
SH
DFND
14600
0
0
VANGUARD FINANCIALS ETF
COMMON
92204A405
86
1250
SH
SOLE
1250
0
0
VANGUARD FTSE ALL WLD EX US IDX ADMIRAL
COMMON
921937736
8276
261245
SH
DFND
261245
0
0
VANGUARD FTSE ALL WLD EX US IDX ADMIRAL
COMMON
921937736
20506
647293
SH
SOLE
644854
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
145
1384
SH
SOLE
1384
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COMMON
921943858
9509
227983
SH
DFND
226938
0
1045
VANGUARD FTSE DEVELOPED MARKETS ETF
COMMON
921943858
104945
2516079
SH
SOLE
2505415
0
10664
VANGUARD GROWTH ETF
COMMON
922908736
872
5342
SH
DFND
5342
0
0
VANGUARD GROWTH ETF
COMMON
922908736
13462
82393
SH
SOLE
78361
0
4032
VANGUARD GROWTH INDEX ADMIRAL FUND
COMMON
922908660
174
2074
SH
DFND
2074
0
0
VANGUARD GROWTH INDEX ADMIRAL FUND
COMMON
922908660
1445
17184
SH
SOLE
17184
0
0
VANGUARD HEALTH CARE ETF
COMMON
92204A504
838
4822
SH
DFND
4822
0
0
VANGUARD HEALTH CARE ETF
COMMON
92204A504
278
1599
SH
SOLE
1599
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
COMMON
922908553
6123
70063
SH
DFND
70063
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
COMMON
922908553
64594
739066
SH
SOLE
736464
0
2602
VANGUARD INDEX FDS S&P 500 ETF SHS
COMMON
922908363
25992
96572
SH
DFND
96572
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
COMMON
922908363
8074
30000
SH
SOLE
1
0
0
30000
VANGUARD INDEX FDS S&P 500 ETF SHS
COMMON
922908363
133521
496086
SH
SOLE
488212
0
7874
VANGUARD INFO TECH ETF
COMMON
92204A702
1295
6142
SH
DFND
6142
0
0
VANGUARD INFO TECH ETF
COMMON
92204A702
3204
15194
SH
SOLE
15194
0
0
VANGUARD INTL EQUITY INDEX FD TT WRLD S
COMMON
922042742
56
752
SH
DFND
752
0
0
VANGUARD INTL EQUITY INDEX FD TT WRLD S
COMMON
922042742
961
12799
SH
SOLE
12799
0
0
VANGUARD INTL EXPLORER FD IV
COMMON
921946208
20
1189
SH
DFND
1189
0
0
VANGUARD INTL EXPLORER FD IV
COMMON
921946208
40
2372
SH
SOLE
2372
0
0
VANGUARD LARGE CAP ETF
COMMON
922908637
3334
24750
SH
DFND
24750
0
0
VANGUARD LARGE CAP ETF
COMMON
922908637
290
2155
SH
SOLE
2155
0
0
VANGUARD MEGA CAP 300 GROWTH
COMMON
921910816
38
300
SH
SOLE
300
0
0
VANGUARD MID CAP VIPERS
COMMON
922908629
1661
9940
SH
DFND
9940
0
0
VANGUARD MID CAP VIPERS
COMMON
922908629
4633
27721
SH
SOLE
23020
0
4701
VANGUARD MSCI EUROPE ETF
COMMON
922042874
3787
68998
SH
DFND
68998
0
0
VANGUARD MSCI EUROPE ETF
COMMON
922042874
759
13843
SH
SOLE
13843
0
0
VANGUARD MSCI PACIFIC ETF
COMMON
922042866
9
150
SH
DFND
150
0
0
VANGUARD MSCI PACIFIC ETF
COMMON
922042866
144
2190
SH
SOLE
2190
0
0
VANGUARD PACIFIC STOCK INDEX ADM
COMMON
922042700
75
918
SH
SOLE
918
0
0
VANGUARD S&P 500 GROWTH
COMMON
921932505
46
287
SH
SOLE
287
0
0
VANGUARD S&P MID CAP 400 ETF
COMMON
921932885
5
43
SH
SOLE
43
0
0
VANGUARD S&P MID CAP 400 GROWTH
COMMON
921932869
5
42
SH
SOLE
42
0
0
VANGUARD S&P MID CAP 400 VALUE ETF
COMMON
921932844
25
209
SH
SOLE
209
0
0
VANGUARD SELECTED VALUE F IV
COMMON
921946109
75
2847
SH
DFND
2847
0
0
VANGUARD SELECTED VALUE F IV
COMMON
921946109
518
19513
SH
SOLE
19513
0
0
VANGUARD SMALL CAP VALUE ETF
COMMON
922908611
1302
9976
SH
DFND
9976
0
0
VANGUARD SMALL CAP VALUE ETF
COMMON
922908611
14007
107306
SH
SOLE
106846
0
460
VANGUARD SMALL CAP GR VIPERS
COMMON
922908595
1691
9086
SH
DFND
9086
0
0
VANGUARD SMALL CAP GR VIPERS
COMMON
922908595
3544
19036
SH
SOLE
18836
0
200
VANGUARD SMALL CAP INDEX ADM
COMMON
922908686
5777
76938
SH
DFND
76442
0
496
VANGUARD SMALL CAP INDEX ADM
COMMON
922908686
32541
433360
SH
SOLE
431725
0
1635
VANGUARD SMALL CAP VALUE INDEX ADMIRAL
COMMON
921937686
9838
175444
SH
DFND
3357
0
172087
VANGUARD SMALL CAP VALUE INDEX ADMIRAL
COMMON
921937686
148
2641
SH
SOLE
2641
0
0
VANGUARD SMALL CAP VIPERS
COMMON
922908751
18508
118143
SH
DFND
115699
0
2444
VANGUARD SMALL CAP VIPERS
COMMON
922908751
105968
676422
SH
SOLE
670348
0
6074
VANGUARD TOTAL INTERNATIONAL BOND ETF
COMMON
92203J407
5
98
SH
SOLE
98
0
0
VANGUARD TOTAL INTL STOCK ETF
COMMON
921909768
295
5605
SH
DFND
5605
0
0
VANGUARD TOTAL INTL STOCK ETF
COMMON
921909768
929
17624
SH
SOLE
17624
0
0
VANGUARD TOTAL STOCK MKT ETF
COMMON
922908769
12269
81750
SH
DFND
81750
0
0
VANGUARD TOTAL STOCK MKT ETF
COMMON
922908769
12617
84065
SH
SOLE
81598
0
2467
VANGUARD US VALUE FUND INV
COMMON
922020201
246
13714
SH
SOLE
13714
0
0
VANGUARD UTILITIES ETF
COMMON
92204A876
138
1045
SH
SOLE
1045
0
0
VANGUARD VALUE ETF
COMMON
922908744
4395
39626
SH
DFND
39626
0
0
VANGUARD VALUE ETF
COMMON
922908744
18915
170533
SH
SOLE
165168
0
5365
VANGUARD WELLESLEY INCOME AD
COMMON
921938205
42
660
SH
SOLE
660
0
0
VAREX IMAGING CORP
COMMON
92214X106
80
2617
SH
DFND
2617
0
0
VAREX IMAGING CORP
COMMON
92214X106
84
2760
SH
SOLE
2402
0
358
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
1675
12306
SH
DFND
12306
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
2504
18396
SH
SOLE
1
16376
0
2020
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
3954
29051
SH
SOLE
25309
0
3742
VARONIS SYS INC COM
COMMON
922280102
0
2
SH
SOLE
0
0
2
VECTRUS INC
COMMON
92242T101
0
11
SH
DFND
11
0
0
VECTRUS INC
COMMON
92242T101
17
425
SH
SOLE
1
425
0
0
VECTRUS INC
COMMON
92242T101
3
88
SH
SOLE
0
0
88
VEDANTA LTD SPONSORED ADR
COMMON
92242Y100
18
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
105
650
SH
DFND
650
0
0
VEEVA SYS INC CL A
COMMON
922475108
1
9
SH
SOLE
0
0
9
VENTAS INC
COMMON
92276F100
1264
18500
SH
SOLE
1
8490
0
10010
VENTAS INC
COMMON
92276F100
139
2046
SH
SOLE
365
0
1681
VEOLIA ENVIRONNEMENT ADR
COMMON
92334N103
12
523
SH
SOLE
0
0
523
VEONEER INCORPORATED
COMMON
92336X109
3
224
SH
DFND
224
0
0
VERACYTE INC COM
COMMON
92337F107
1
49
SH
SOLE
0
0
49
VERINT SYSTEMS INC
COMMON
92343X100
37316
693882
SH
SOLE
1
58881
0
635001
VERINT SYSTEMS INC
COMMON
92343X100
85
1598
SH
SOLE
1598
0
0
VERISIGN INC
COMMON
92343E102
292
1398
SH
SOLE
1209
0
189
VERISK ANALYTICS INC CLASS A
COMMON
92345Y106
164
1126
SH
SOLE
1079
0
47
VERITEX HOLDINGS INC
COMMON
923451108
385
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
7000
122530
SH
DFND
121354
0
1176
VERIZON COMMUNICATIONS
COMMON
92343V104
10761
188376
SH
SOLE
1
168946
0
19430
VERIZON COMMUNICATIONS
COMMON
92343V104
11530
201835
SH
SOLE
145441
0
56394
VERSUM MATERIALS INC
COMMON
92532W103
361
7017
SH
DFND
7017
0
0
VERSUM MATERIALS INC
COMMON
92532W103
19
381
SH
SOLE
1
381
0
0
VERSUM MATERIALS INC
COMMON
92532W103
49
966
SH
SOLE
539
0
427
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
91
500
SH
DFND
500
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
333
1817
SH
SOLE
1296
0
521
VESTAS WIND SYSTEMS UNSP ADR
COMMON
925458101
37
1300
SH
DFND
1300
0
0
VESTAS WIND SYSTEMS UNSP ADR
COMMON
925458101
69
2424
SH
SOLE
0
0
2424
VIACOM INC CLASS B
COMMON
92553P201
16
537
SH
SOLE
0
0
537
VIAD CORP
COMMON
92552R406
12
185
SH
SOLE
0
0
185
VIAVI SOLUTIONS INC
COMMON
925550105
19
1457
SH
SOLE
0
0
1457
VINCI S A UNSPONS ADR
COMMON
927320101
188
7343
SH
SOLE
1
5390
0
1953
VINCI S A UNSPONS ADR
COMMON
927320101
358
13980
SH
SOLE
279
0
13701
VIPSHOP HOLDINGS LTD
COMMON
92763W103
9
1096
SH
SOLE
0
0
1096
VIRTUS INVESTMENT PARTNERS
COMMON
92828Q109
10
95
SH
SOLE
0
0
95
VIRTUSA CORP
COMMON
92827P102
4
93
SH
SOLE
0
0
93
VISA INC CLASS A SHARES
COMMON
92826C839
1418
8174
SH
DFND
7674
0
500
VISA INC CLASS A SHARES
COMMON
92826C839
166877
961554
SH
SOLE
1
151321
0
810233
VISA INC CLASS A SHARES
COMMON
92826C839
17333
99877
SH
SOLE
60821
0
39056
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
3025
183120
SH
SOLE
1
0
0
183120
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
57
3500
SH
SOLE
3500
0
0
VISTA OUTDOOR INC
COMMON
928377100
17
2000
SH
DFND
2000
0
0
VISTA OUTDOOR INC
COMMON
928377100
1
120
SH
SOLE
1
120
0
0
VISTA OUTDOOR INC
COMMON
928377100
1
201
SH
SOLE
0
0
201
VISTEON CORP
COMMON
92839U206
160
2735
SH
SOLE
0
0
2735
VISTRA ENERGY CORP
COMMON
92840M102
151
6688
SH
SOLE
1
6688
0
0
VIVENDI SA
COMMON
92852T201
26
955
SH
SOLE
37
0
918
VIVUS INC
COMMON
928551308
0
250
SH
SOLE
250
0
0
VMWARE INC CLASS A
COMMON
928563402
23
138
SH
DFND
138
0
0
VMWARE INC CLASS A
COMMON
928563402
513
3068
SH
SOLE
1
2910
0
158
VMWARE INC CLASS A
COMMON
928563402
198
1189
SH
SOLE
1019
0
170
VOCERA COMMUNICATIONS INC COM
COMMON
92857F107
35391
1108742
SH
SOLE
1
88754
0
1019988
VOCERA COMMUNICATIONS INC COM
COMMON
92857F107
135
4253
SH
SOLE
2418
0
1835
VODACOM GROUP
COMMON
92858D200
10
1219
SH
SOLE
423
0
796
VODAFONE GROUP PLC SP ADR
COMMON
92857W308
66
4098
SH
DFND
4098
0
0
VODAFONE GROUP PLC SP ADR
COMMON
92857W308
87
5380
SH
SOLE
1
3562
0
1818
VODAFONE GROUP PLC SP ADR
COMMON
92857W308
489
29971
SH
SOLE
10978
0
18993
VOLKSWAGEN AG ADR RP PFD
COMMON
928662501
1
80
SH
SOLE
80
0
0
VOLKSWAGEN AG UNSPONSRED ADR
COMMON
928662600
91
5335
SH
SOLE
995
0
4340
VOLVO AB
COMMON
928854108
2213
139353
SH
SOLE
1
4752
0
134601
VOLVO AB
COMMON
928854108
13
841
SH
SOLE
36
0
805
VONAGE HOLDINGS CORP
COMMON
92886T201
38920
3435141
SH
SOLE
1
293692
0
3141449
VONAGE HOLDINGS CORP
COMMON
92886T201
337
29770
SH
SOLE
9451
0
20319
VORNADO REALTY TRUST
COMMON
929042109
386
6032
SH
SOLE
5758
0
274
VOYA FINL INC
COMMON
929089100
3301
59699
SH
SOLE
1
1139
0
58560
VOYA FINL INC
COMMON
929089100
150
2725
SH
SOLE
1476
0
1249
VULCAN MATERIALS CO
COMMON
929160109
526
3833
SH
DFND
3833
0
0
VULCAN MATERIALS CO
COMMON
929160109
450
3281
SH
SOLE
3154
0
127
W P CAREY INC
COMMON
92936U109
60
750
SH
DFND
750
0
0
W P CAREY INC
COMMON
92936U109
84
1047
SH
SOLE
1047
0
0
W R GRACE & CO NEW
COMMON
38388F108
57
758
SH
SOLE
730
0
28
W W GRAINGER INC
COMMON
384802104
696
2595
SH
DFND
2595
0
0
W W GRAINGER INC
COMMON
384802104
2056
7666
SH
SOLE
7317
0
349
WABASH NATIONAL
COMMON
929566107
13
803
SH
SOLE
1
0
0
803
WABASH NATIONAL
COMMON
929566107
10
646
SH
SOLE
0
0
646
WABCO HOLDINGS INC
COMMON
92927K102
1
11
SH
SOLE
0
0
11
WABTEC
COMMON
929740108
84
1179
SH
DFND
864
0
315
WABTEC
COMMON
929740108
0
10
SH
SOLE
1
10
0
0
WABTEC
COMMON
929740108
520
7251
SH
SOLE
1665
0
5586
WADDELL & REED FINANCIAL A
COMMON
930059100
0
8
SH
DFND
8
0
0
WADDELL & REED FINANCIAL A
COMMON
930059100
2188
131294
SH
SOLE
1
594
0
130700
WADDELL & REED FINANCIAL A
COMMON
930059100
9
552
SH
SOLE
0
0
552
WAGEWORKS INC
COMMON
930427109
66
1308
SH
SOLE
0
0
1308
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
2394
43800
SH
DFND
40776
0
3024
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
508
9309
SH
SOLE
1
8937
0
372
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
2583
47265
SH
SOLE
45600
0
1665
WALKER & DUNLOP INC
COMMON
93148P102
6
127
SH
SOLE
1
0
0
127
WALKER & DUNLOP INC
COMMON
93148P102
10
201
SH
SOLE
0
0
201
WALMART INC
COMMON
931142103
11770
106527
SH
DFND
64527
0
42000
WALMART INC
COMMON
931142103
17582
159133
SH
SOLE
1
95075
0
64058
WALMART INC
COMMON
931142103
26084
236077
SH
SOLE
229613
0
6464
WALT DISNEY CO
COMMON
254687106
15557
111409
SH
DFND
87386
0
24023
WALT DISNEY CO
COMMON
254687106
667
4781
SH
SOLE
1
4173
0
608
WALT DISNEY CO
COMMON
254687106
38549
276064
SH
SOLE
266965
0
9099
WASHINGTON MUTUAL INC (ESCROW)
COMMON
939ESC968
0
17
SH
SOLE
17
0
0
WASHINGTON PRIME GROUP
COMMON
93964W108
4
1280
SH
SOLE
0
0
1280
WASHINGTON REAL ESTATE INV TRUST
COMMON
939653101
48
1806
SH
SOLE
1200
0
606
WASHINGTON TRUST BANCORP
COMMON
940610108
2
47
SH
SOLE
0
0
47
WASTE CONNECTIONS INC
COMMON
94106B101
26
276
SH
SOLE
276
0
0
WASTE MANAGEMENT
COMMON
94106L109
288
2500
SH
DFND
2500
0
0
WASTE MANAGEMENT
COMMON
94106L109
34
295
SH
SOLE
1
295
0
0
WASTE MANAGEMENT
COMMON
94106L109
2425
21025
SH
SOLE
16097
0
4928
WATERS CORP
COMMON
941848103
6856
31857
SH
DFND
31652
0
205
WATERS CORP
COMMON
941848103
14710
68346
SH
SOLE
1
43217
0
25129
WATERS CORP
COMMON
941848103
17146
79662
SH
SOLE
78732
0
930
WATSCO INC
COMMON
942622200
138
844
SH
SOLE
844
0
0
WATTS INDUSTRIES CLASS A
COMMON
942749102
10
110
SH
SOLE
1
0
0
110
WATTS INDUSTRIES CLASS A
COMMON
942749102
13
141
SH
SOLE
0
0
141
WAYFAIR INC
COMMON
94419L101
150
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
6993
402178
SH
DFND
395764
0
6414
WCM FOCUSED INTERNATIONAL GROWTH FUND
COMMON
461418444
76210
4382416
SH
SOLE
4279741
0
102675
WD 40 CO
COMMON
929236107
38
242
SH
SOLE
0
0
242
WEATHERFORD INTL PLC
COMMON
G48833100
0
387
SH
SOLE
0
0
387
WEC ENERGY GROUP
COMMON
92939U106
253
3039
SH
DFND
3039
0
0
WEC ENERGY GROUP
COMMON
92939U106
7606
91234
SH
SOLE
1
81844
0
9390
WEC ENERGY GROUP
COMMON
92939U106
3200
38393
SH
SOLE
30387
0
8006
WEIBO CORP SPONSORED ADR
COMMON
948596101
5
137
SH
SOLE
0
0
137
WEICHAI POWER CO LTD
COMMON
948597109
29
2149
SH
SOLE
884
0
1265
WEINGARTEN REALTY
COMMON
948741103
8
300
SH
DFND
300
0
0
WEINGARTEN REALTY
COMMON
948741103
9
352
SH
SOLE
352
0
0
WELBILT INC
COMMON
949090104
453
27181
SH
SOLE
0
0
27181
WELLCARE HEALTH PLANS INC
COMMON
94946T106
866
3041
SH
SOLE
1
3041
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
40
141
SH
SOLE
134
0
7
WELLS FARGO CO
COMMON
949746101
6290
132939
SH
DFND
131339
0
1600
WELLS FARGO CO
COMMON
949746101
18719
395604
SH
SOLE
1
269499
0
126105
WELLS FARGO CO
COMMON
949746101
34125
721167
SH
SOLE
629260
0
91907
WELLS FARGO EMERGING MARKETS EQUITY FD
COMMON
94987W539
219
8675
SH
SOLE
8675
0
0
WELLS FARGO FDS WF INTRIN
COMMON
94985D814
22
1050
SH
SOLE
1050
0
0
WELLS FARGO INTRINSIC WORLD EQUITY FD
COMMON
94985D798
13
659
SH
SOLE
659
0
0
WELLTOWER INC
COMMON
95040Q104
456
5600
SH
DFND
5600
0
0
WELLTOWER INC
COMMON
95040Q104
526
6461
SH
SOLE
3521
0
2940
WENDY S COMPANY (THE)
COMMON
95058W100
74
3800
SH
SOLE
3800
0
0
WERNER ENTERPRISES INC
COMMON
950755108
341
10991
SH
SOLE
1049
0
9942
WESCO AIRCRAFT HLDGS INC COM
COMMON
950814103
3
324
SH
SOLE
0
0
324
WESCO INTERNATIONAL INC
COMMON
95082P105
1127
22264
SH
SOLE
1
84
0
22180
WESCO INTERNATIONAL INC
COMMON
95082P105
5
108
SH
SOLE
0
0
108
WEST JAPAN RAILWAY CO
COMMON
953432101
5
74
SH
SOLE
0
0
74
WEST PHARMACEUTICAL SERVICES INC
COMMON
955306105
239
1917
SH
DFND
1917
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON
955306105
788
6301
SH
SOLE
1
0
0
6301
WEST PHARMACEUTICAL SERVICES INC
COMMON
955306105
538
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
314
5109
SH
SOLE
2400
0
2709
WESTERN ALLIANCE BANCORPORATION
COMMON
957638109
32150
718938
SH
SOLE
1
60945
0
657993
WESTERN ALLIANCE BANCORPORATION
COMMON
957638109
84
1880
SH
SOLE
1880
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
108
2283
SH
SOLE
1301
0
982
WESTERN UNION COMPANY
COMMON
959802109
145
7338
SH
DFND
7338
0
0
WESTERN UNION COMPANY
COMMON
959802109
10
552
SH
SOLE
484
0
68
WESTLAKE CHEMICAL CORP
COMMON
960413102
197
2850
SH
SOLE
1
2694
0
156
WESTLAKE CHEMICAL CORP
COMMON
960413102
1
19
SH
SOLE
19
0
0
WESTPAC BANKING CORP SP ADR
COMMON
961214301
0
15
SH
DFND
15
0
0
WESTPAC BANKING CORP SP ADR
COMMON
961214301
215
10822
SH
SOLE
1244
0
9578
WESTROCK CO
COMMON
96145D105
1136
31172
SH
SOLE
1
13580
0
17592
WESTROCK CO
COMMON
96145D105
349
9572
SH
SOLE
8595
0
977
WEX INC
COMMON
96208T104
70
337
SH
SOLE
313
0
24
WEYERHAEUSER CO
COMMON
962166104
183
6951
SH
DFND
6951
0
0
WEYERHAEUSER CO
COMMON
962166104
625
23739
SH
SOLE
22223
0
1516
WH GROUP LTD
COMMON
92890T205
6121
301940
SH
SOLE
1
11999
0
289941
WH GROUP LTD
COMMON
92890T205
6
296
SH
SOLE
66
0
230
WHARF HOLDINGS LTD ADR
COMMON
962257408
10
1895
SH
SOLE
0
0
1895
WHEATON PRECIOUS METALS CORP
COMMON
962879102
64
2647
SH
SOLE
1000
0
1647
WHIRLPOOL CORP
COMMON
963320106
21
150
SH
DFND
150
0
0
WHIRLPOOL CORP
COMMON
963320106
27
192
SH
SOLE
187
0
5
WHITBREAD PLC SPONSORED ADR
COMMON
96342K100
27
1900
SH
SOLE
0
0
1900
WHITE MOUNTAINS INSURANCE GROUP INC
COMMON
G9618E107
676
662
SH
SOLE
100
0
562
WHITESTONE REIT COM
COMMON
966084204
2
203
SH
SOLE
0
0
203
WHITING PETROLEUM CORP
COMMON
966387409
7
407
SH
SOLE
0
0
407
WILLDAN GROUP INC
COMMON
96924N100
100
2706
SH
SOLE
0
0
2706
WILLIAM BLAIR S/C GROWTH I
COMMON
093001485
121
3908
SH
SOLE
3908
0
0
WILLIAM HILL PLC ADR
COMMON
96925P104
0
121
SH
SOLE
0
0
121
WILLIAMS SONOMA INC
COMMON
969904101
88
1363
SH
DFND
1363
0
0
WILLIAMS SONOMA INC
COMMON
969904101
466
7177
SH
SOLE
655
0
6522
WILLIS TOWERS WATSON PUB LTD
COMMON
G96629103
30
161
SH
SOLE
0
0
161
WINDSTREAM HOLDINGS INC
COMMON
97382A309
0
201
SH
DFND
201
0
0
WINDSTREAM HOLDINGS INC
COMMON
97382A309
0
16
SH
SOLE
16
0
0
WINGSTOP INC
COMMON
974155103
9
103
SH
SOLE
0
0
103
WINNEBAGO INDUSTRIES
COMMON
974637100
77
2000
SH
DFND
2000
0
0
WINNEBAGO INDUSTRIES
COMMON
974637100
20
533
SH
SOLE
0
0
533
WINTRUST FINANCIAL CORP
COMMON
97650W108
27849
380670
SH
SOLE
1
32102
0
348568
WINTRUST FINANCIAL CORP
COMMON
97650W108
72
992
SH
SOLE
992
0
0
WIPRO LTD ADR
COMMON
97651M109
77
17872
SH
SOLE
0
0
17872
WIRECARD AG ADR REPSTG
COMMON
97654L108
229
2742
SH
SOLE
0
0
2742
WISDOMTREE EUROPE HEDGED EQUITY FUND
COMMON
97717X701
123
1873
SH
DFND
1178
0
695
WISDOMTREE EUROPE HEDGED EQUITY FUND
COMMON
97717X701
215
3260
SH
SOLE
3260
0
0
WISDOMTREE INTL M/C DVD ETF
COMMON
97717W778
0
5
SH
DFND
5
0
0
WISDOMTREE INVTS INC
COMMON
97717P104
3
511
SH
SOLE
0
0
511
WIX COM LTD
COMMON
M98068105
71
500
SH
DFND
500
0
0
WIX COM LTD
COMMON
M98068105
266
1878
SH
SOLE
0
0
1878
WM MORRISON SUPERMARKETS PLC
COMMON
92933J107
14
1163
SH
SOLE
0
0
1163
WNS HOLDINGS LTD
COMMON
92932M101
222
3756
SH
SOLE
0
0
3756
WOLTERS KLUWER NV SPONS ADR
COMMON
977874205
2422
33223
SH
SOLE
1
473
0
32750
WOLTERS KLUWER NV SPONS ADR
COMMON
977874205
9
135
SH
SOLE
82
0
53
WOLVERINE WORLD WIDE
COMMON
978097103
272
9890
SH
SOLE
2010
0
7880
WOODSIDE PETE LTD
COMMON
980228308
39
1561
SH
SOLE
0
0
1561
WOODWARD INC
COMMON
980745103
4
37
SH
SOLE
0
0
37
WOOLWORTHS HOLDINGS LTD
COMMON
98088R505
3
972
SH
SOLE
739
0
233
WOORI FINANCIAL GROUP INC
COMMON
981064108
45
1238
SH
SOLE
0
0
1238
WORKDAY INC CL A
COMMON
98138H101
49
239
SH
SOLE
104
0
135
WORLD ACCEPTANCE CORP
COMMON
981419104
2
18
SH
SOLE
0
0
18
WORLD FUEL SERVICES CORP
COMMON
981475106
24
691
SH
SOLE
1
230
0
461
WORLD WRESTLING FED ENTMNT
COMMON
98156Q108
0
9
SH
SOLE
0
0
9
WORLDPAY INC
COMMON
981558109
48
399
SH
SOLE
1
399
0
0
WORLDPAY INC
COMMON
981558109
57
471
SH
SOLE
471
0
0
WORLDSPACE INC CLASS A
COMMON
981579105
0
35
SH
SOLE
35
0
0
WPP PLC NEW ADR
COMMON
92937A102
113
1800
SH
DFND
1800
0
0
WPP PLC NEW ADR
COMMON
92937A102
3489
55476
SH
SOLE
1
3184
0
52292
WPP PLC NEW ADR
COMMON
92937A102
3730
59296
SH
SOLE
58745
0
551
WPX ENERGY INC
COMMON
98212B103
193
16772
SH
SOLE
400
0
16372
WRIGHT MED GROUP NV ORD
COMMON
N96617118
25511
855505
SH
SOLE
1
71555
0
783950
WRIGHT MED GROUP NV ORD
COMMON
N96617118
57
1945
SH
SOLE
1945
0
0
WSFS FINANCIAL CORP
COMMON
929328102
211
5118
SH
SOLE
5118
0
0
WYNDHAM DESTINATIONS INC
COMMON
98310W108
361
8244
SH
SOLE
1
7922
0
322
WYNDHAM DESTINATIONS INC
COMMON
98310W108
66
1510
SH
SOLE
629
0
881
WYNDHAM HOTELS & RESORTS INC COM
COMMON
98311A105
156
2812
SH
SOLE
1
2647
0
165
WYNDHAM HOTELS & RESORTS INC COM
COMMON
98311A105
11
211
SH
SOLE
127
0
84
WYNN MACAU LTD ADR
COMMON
98313R106
16
750
SH
SOLE
0
0
750
WYNN RESORTS LTD
COMMON
983134107
38
310
SH
SOLE
0
0
310
XCEL ENERGY INC
COMMON
98389B100
87
1472
SH
DFND
1472
0
0
XCEL ENERGY INC
COMMON
98389B100
241
4060
SH
SOLE
1
4060
0
0
XCEL ENERGY INC
COMMON
98389B100
826
13890
SH
SOLE
901
0
12989
XENIA HOTELS & RESORTS INC
COMMON
984017103
9
479
SH
SOLE
1
165
0
314
XENIA HOTELS & RESORTS INC
COMMON
984017103
8
411
SH
SOLE
0
0
411
XEROX CORP
COMMON
984121608
24069
679732
SH
SOLE
1
192507
0
487225
XEROX CORP
COMMON
984121608
69
1966
SH
SOLE
1794
0
172
XILINX
COMMON
983919101
60847
516004
SH
SOLE
1
125124
0
390880
XILINX
COMMON
983919101
235
2001
SH
SOLE
1130
0
871
XPERI CORP
COMMON
98421B100
10
489
SH
SOLE
1
0
0
489
XPERI CORP
COMMON
98421B100
3
183
SH
SOLE
0
0
183
XPO LOGISTICS INC
COMMON
983793100
94
1638
SH
SOLE
72
0
1566
XUNLEI LTD
COMMON
98419E108
0
107
SH
SOLE
0
0
107
XYLEM INC
COMMON
98419M100
100
1200
SH
DFND
1200
0
0
XYLEM INC
COMMON
98419M100
160
1917
SH
SOLE
1036
0
881
YACKTMAN FOCUSED FUND
COMMON
00170K570
139
6988
SH
DFND
6988
0
0
YAHOO JAPAN CORP UNSPON ADR
COMMON
98433V102
221
37820
SH
SOLE
0
0
37820
YAMANA GOLD INC
COMMON
98462Y100
2
1186
SH
SOLE
850
0
336
YANDEX NV A
COMMON
N97284108
0
14
SH
SOLE
14
0
0
YARA INTERNATIONAL ADR
COMMON
984851204
14
600
SH
DFND
600
0
0
YARA INTERNATIONAL ADR
COMMON
984851204
22
934
SH
SOLE
0
0
934
YASKAWA ELEC CORP
COMMON
985087105
37
549
SH
SOLE
0
0
549
YIRENDAI LTD
COMMON
98585L100
0
54
SH
SOLE
0
0
54
YPF SOCIEDAD ANONIMA SPONS ADR
COMMON
984245100
6
378
SH
SOLE
378
0
0
YRC WORLDWIDE INC
COMMON
984249607
1
371
SH
SOLE
0
0
371
YUM BRANDS INC
COMMON
988498101
6331
57210
SH
DFND
57210
0
0
YUM BRANDS INC
COMMON
988498101
8187
73977
SH
SOLE
72925
0
1052
YUM CHINA HOLDINGS INC
COMMON
98850P109
1941
42028
SH
DFND
41928
0
100
YUM CHINA HOLDINGS INC
COMMON
98850P109
936
20263
SH
SOLE
1
20263
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
1729
37437
SH
SOLE
36426
0
1011
YY INC
COMMON
98426T106
11
162
SH
SOLE
0
0
162
ZALANDO SE
COMMON
98887L105
182
8231
SH
SOLE
0
0
8231
ZAYO GROUP HOLDINGS INC
COMMON
98919V105
22
672
SH
SOLE
640
0
32
ZEBRA TECH CL A
COMMON
989207105
258
1236
SH
SOLE
1
0
0
1236
ZEBRA TECH CL A
COMMON
989207105
202
965
SH
SOLE
965
0
0
ZENDESK INC COM
COMMON
98936J101
16
190
SH
SOLE
139
0
51
ZILLOW GROUP INC CL A
COMMON
98954M101
0
10
SH
SOLE
0
0
10
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
1916
16278
SH
DFND
16278
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
1499
12733
SH
SOLE
8452
0
4281
ZIONS BANCORPORATION N A
COMMON
989701107
10587
230264
SH
SOLE
1
111673
0
118591
ZIONS BANCORPORATION N A
COMMON
989701107
142
3110
SH
SOLE
2841
0
269
ZIX CORP COM
COMMON
98974P100
15
1729
SH
SOLE
1
0
0
1729
ZOETIS INC CL A
COMMON
98978V103
483
4261
SH
DFND
4261
0
0
ZOETIS INC CL A
COMMON
98978V103
1974
17397
SH
SOLE
1
17092
0
305
ZOETIS INC CL A
COMMON
98978V103
4950
43621
SH
SOLE
7183
0
36438
ZOGENIX INC
COMMON
98978L204
1
36
SH
SOLE
0
0
36
ZTO EXPRESS CAYMAN INC
COMMON
98980A105
8
467
SH
SOLE
0
0
467
ZYNERBA PHARMACEUTICALS INC
COMMON
98986X109
0
50
SH
SOLE
50
0
0
ZYNGA INC
COMMON
98986T108
18
3000
SH
SOLE
3000
0
0
SUBURBAN PROPANE PARTNERS LP
CONVERTIBLE
864482104
0
13
SH
DFND
13
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
324
19135
SH
SOLE
2000
0
17135
ALLIANCEBERNSTEIN HOLDING LP
PREFERRED
01881G106
44
1500
SH
DFND
1500
0
0
ALLSTATE CORP 5 625 1 406 PFD Ser A
PREFERRED
020002408
28
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
20
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
13
400
SH
SOLE
400
0
0
AMTRUST FINL SVCS INC 7 25 1 8125 PFD
PREFERRED
032359507
11
850
SH
SOLE
850
0
0
AMTRUST FINL SVCS INC 7 5 1 875 PFD
PREFERRED
032359887
7
500
SH
SOLE
500
0
0
APOLLO GLOBAL MGMT LLC
PREFERRED
037612306
44
1300
SH
DFND
1300
0
0
APOLLO GLOBAL MGMT LLC
PREFERRED
037612306
13
400
SH
SOLE
400
0
0
ATLAS ENERGY GROUP LLC
PREFERRED
04929Q102
0
1155
SH
DFND
1155
0
0
BANK AMERICA CORP 1 625 PFD
PREFERRED
060505310
255
10000
SH
SOLE
1
0
0
10000
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
205
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
466
10495
SH
DFND
10495
0
0
BLACKSTONE GROUP LP
PREFERRED
09253U108
1113
25078
SH
SOLE
25078
0
0
BP MIDSTREAM PARTNERS LP UNIT LTD
PREFERRED
0556EL109
370
23926
SH
SOLE
0
0
23926
BROOKFIELD INFRASTRUCTURE PARTNERS
PREFERRED
G16252101
214
5000
SH
DFND
5000
0
0
BROOKFIELD INFRASTRUCTURE PARTNERS
PREFERRED
G16252101
108
2525
SH
SOLE
2525
0
0
BUCKEYE PARTNERS LP UNIT LTD PART UTS
PREFERRED
118230101
33
805
SH
DFND
805
0
0
BUCKEYE PARTNERS LP UNIT LTD PART UTS
PREFERRED
118230101
146
3570
SH
SOLE
3570
0
0
CANAL CAPITAL 1 3000 PFD
PREFERRED
137003208
0
626
SH
SOLE
626
0
0
CARLYLE GROUP LP
PREFERRED
14309L102
47
2100
SH
DFND
2100
0
0
CEDAR FAIR L P
PREFERRED
150185106
883
18522
SH
DFND
18522
0
0
CEDAR FAIR L P
PREFERRED
150185106
1269
26610
SH
SOLE
15075
0
11535
CITIGROUP CAPITAL XIII 1 969 PFD
PREFERRED
173080201
22
800
SH
SOLE
800
0
0
CITIGROUP INC 0 0535 PFD
PREFERRED
172967GR6
25
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
27
1000
SH
SOLE
1000
0
0
CITIGROUP INC 1 78125 PFD
PREFERRED
172967358
147
5332
SH
SOLE
5332
0
0
COMPASS DIVERSIFIED TRUST
PREFERRED
20451Q104
0
32
SH
DFND
32
0
0
CREDIT SUISSE AG PFD
PREFERRED
22547T696
57
4000
SH
SOLE
4000
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT
PREFERRED
226344208
0
25
SH
DFND
25
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT
PREFERRED
226344208
9
274
SH
SOLE
274
0
0
DB CONT CAP TRST II 0 0655 PFD
PREFERRED
25153X208
12
500
SH
SOLE
500
0
0
DEUTSCHE BK AG PFD
PREFERRED
25190E718
53
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
15
600
SH
DFND
600
0
0
EL PASO ENERGY CAP TRST 4 75 2 375 PFD
PREFERRED
283678209
53
1000
SH
SOLE
1
1000
0
0
EL PASO ENERGY CAP TRST 4 75 2 375 PFD
PREFERRED
283678209
146
2765
SH
SOLE
2765
0
0
ENERGY TRANSFER EQUITY LP
PREFERRED
29273V100
378
26916
SH
DFND
21722
0
5194
ENERGY TRANSFER EQUITY LP
PREFERRED
29273V100
8313
590482
SH
SOLE
355977
0
234505
ENTERGY LA LLC 1 313 PFD
PREFERRED
29364W504
15
600
SH
DFND
600
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PREFERRED
293792107
1579
54694
SH
DFND
54694
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PREFERRED
293792107
18754
649626
SH
SOLE
380587
0
269039
EQM MIDSTREAM PARTNERS LP
PREFERRED
26885B100
509
11405
SH
SOLE
5250
0
6155
FANNIE MAE 8 25 PFD
PREFERRED
313586752
74
6000
SH
SOLE
6000
0
0
FONAR CORP PFD
PREFERRED
344437504
0
16
SH
SOLE
16
0
0
FREDDIE MAC 8 375 PFD Ser Z
PREFERRED
313400624
62
5000
SH
SOLE
5000
0
0
GENERAL ELECTRIC CO 5 PFD
PREFERRED
369604BQ5
6
7000
SH
SOLE
7000
0
0
GENERAL MOTORS CORP PFD
PREFERRED
370ESC741
0
500
SH
SOLE
500
0
0
GENESIS ENERGY L P
PREFERRED
371927104
2567
117240
SH
SOLE
117240
0
0
GOLDMAN SACHS GROUP INC 1 375 PFD
PREFERRED
38145G308
65
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
37
1500
SH
DFND
1500
0
0
GOLDMAN SACHS GROUP INC 6 2 1 55 PFD
PREFERRED
38144X500
9
375
SH
SOLE
375
0
0
HARTFORD FINL SVCS GROUP INC D DEB FIX/F
PREFERRED
416518504
0
12
SH
SOLE
12
0
0
HI CRUSH PARTNERS LP
PREFERRED
428337109
7
3000
SH
DFND
3000
0
0
HOLLY ENERGY PARTNERS LP
PREFERRED
435763107
1301
47337
SH
SOLE
0
0
47337
HSBC HOLDINGS PLC 6 2 1 55 PFD
PREFERRED
404280604
209
8000
SH
DFND
8000
0
0
HSBC HOLDINGS PLC 6 2 1 55 PFD
PREFERRED
404280604
92
3525
SH
SOLE
3525
0
0
ICAHN ENTERPRISES LP
PREFERRED
451100101
57
800
SH
DFND
800
0
0
ING GROEP NV 6 1250 1 531 PFD
PREFERRED
456837509
25
1000
SH
SOLE
1000
0
0
INTEGRYS ENERGY GROUP INC PFD
PREFERRED
45822P204
0
33
SH
SOLE
33
0
0
JPMORGAN CHASE & CO 1 362 PFD
PREFERRED
46637G124
44
1700
SH
SOLE
1700
0
0
JPMORGAN CHASE & CO 5 3 PFD
PREFERRED
46625HKK5
10
10000
SH
SOLE
10000
0
0
JPMORGAN CHASE & CO 6 PFD
PREFERRED
48126HAA8
0
500
SH
SOLE
500
0
0
KAYNE ANDERSON MLP MIDS INVT CO SER F
PREFERRED
486606601
64
2561
SH
SOLE
1
2561
0
0
KIMCO RLTY CORP 1 5 PFD
PREFERRED
49446R794
6
263
SH
DFND
263
0
0
KKR & CO INC 6 75 1 6875 PFD
PREFERRED
48251W203
6
250
SH
SOLE
250
0
0
KNOT OFFSHORE PARTNERS LP
PREFERRED
Y48125101
20
1100
SH
SOLE
1100
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PREFERRED
559080106
678
10596
SH
DFND
10596
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PREFERRED
559080106
8144
127252
SH
SOLE
63302
0
63950
MEDLEY CAP CORP SR NT 23 PFD
PREFERRED
58503F304
16
757
SH
SOLE
757
0
0
MELLON CAPITAL IV PFD
PREFERRED
58551TAA5
17
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
147
5295
SH
SOLE
5295
0
0
MORGAN STANLEY FINANCE PFD
PREFERRED
61766V701
14
1237
SH
SOLE
1237
0
0
MPLX LP
PREFERRED
55336V100
696
21648
SH
SOLE
599
0
21049
NEXTERA ENERGY PARTNERS LP
PREFERRED
65341B106
3895
80729
SH
SOLE
12864
0
67865
NGL ENERGY PARTNERS LP
PREFERRED
62913M107
1501
101684
SH
SOLE
101684
0
0
PHILLIPS 66 PARTNERS LP
PREFERRED
718549207
4272
86575
SH
SOLE
45145
0
41430
PLAINS ALL AMERICAN PIPELINE LP
PREFERRED
726503105
155
6399
SH
DFND
6399
0
0
PLAINS ALL AMERICAN PIPELINE LP
PREFERRED
726503105
5586
229420
SH
SOLE
129920
0
99500
PLAINS GP HLDGS LTD PARTNR INT A
PREFERRED
72651A207
2027
81199
SH
SOLE
81199
0
0
PNC FINANCIAL 6 125 1 531 PFD
PREFERRED
693475857
36
1350
SH
DFND
1350
0
0
PNC FINANCIAL 6 125 1 531 PFD
PREFERRED
693475857
4
149
SH
SOLE
149
0
0
PUBLIC STORAGE 5 125 1 28125 PFD
PREFERRED
74460W750
12
500
SH
SOLE
500
0
0
QWEST CORP 6 125 1 53125 PFD
PREFERRED
74913G600
20
900
SH
SOLE
900
0
0
QWEST CORP NT 6 875 1 71875 PFD
PREFERRED
74913G105
10
400
SH
SOLE
400
0
0
QWEST CORP NT 7 205 PFD
PREFERRED
74913G808
25
1000
SH
SOLE
1000
0
0
REGIONS FINL CORP 1 59375 PFD
PREFERRED
7591EP506
53
1965
SH
SOLE
1965
0
0
REINSURANCE GROUP AMER INC 1 438 PFD
PREFERRED
759351802
0
6
SH
SOLE
6
0
0
REINSURANCE GROUP AMER INC 1 55 PFD
PREFERRED
759351703
2
103
SH
SOLE
103
0
0
SCHWAB CHARLES CORP PFD
PREFERRED
808513AE5
54
50000
SH
SOLE
1
50000
0
0
SEMPRA ENERGY 6 75 1 6875 PFD
PREFERRED
816851505
33
300
SH
SOLE
300
0
0
SHELL MIDSTREAM PARTNERS LP
PREFERRED
822634101
2840
137072
SH
SOLE
57362
0
79710
SOUTHERN CO 1 5625 PFD
PREFERRED
842587206
17
650
SH
SOLE
650
0
0
STANLEY BLACK & DECKER INC 1 438 PFD
PREFERRED
854502705
15
600
SH
DFND
600
0
0
STATE STR CORP 1 337 PFD
PREFERRED
857477855
34
1300
SH
SOLE
1300
0
0
STATE STR CORP PFD
PREFERRED
857477509
15
600
SH
DFND
600
0
0
TALLGRASS ENERGY LP
PREFERRED
874696107
2653
125695
SH
SOLE
102461
0
23234
TC PIPELINES LP
PREFERRED
87233Q108
3089
82113
SH
SOLE
408
0
81705
TORCHMARK CORP 6 125 1 531 PFD
PREFERRED
891027401
26
1000
SH
SOLE
1000
0
0
US BANCORP DEL DEP 1 625 PFD Ser F
PREFERRED
902973833
402
15000
SH
SOLE
1
15000
0
0
US BANCORP DEL DEP 1 625 PFD Ser F
PREFERRED
902973833
3
143
SH
SOLE
143
0
0
VORNADO REALTY TRUST 1 35 PFD
PREFERRED
929042844
12
500
SH
SOLE
500
0
0
VORNADO RLTY TR 1 425 PFD
PREFERRED
929042851
14
600
SH
DFND
600
0
0
WELLS FARGO 1 656 PFD
PREFERRED
949746465
35
1250
SH
DFND
1250
0
0
WELLS FARGO 1 656 PFD
PREFERRED
949746465
28
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
38
1500
SH
SOLE
1500
0
0
WELLS FARGO CO 1 462 PFD
PREFERRED
949746556
34
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
13
10
SH
DFND
10
0
0
WELLS FARGO CO 7 5 PFD
PREFERRED
949746804
204
150
SH
SOLE
150
0
0
WELLS FARGO CO 6 1 5 PFD
PREFERRED
949746366
6
250
SH
SOLE
250
0
0
WELLS FARGO COMPANY 1 3 PFD
PREFERRED
949746747
30
1200
SH
SOLE
1200
0
0
WESTERN MIDSTREAM PARTNERS LP
PREFERRED
958669103
4730
153730
SH
SOLE
121294
0
32436
WESTLAKE CHEM PARTNERS LP
PREFERRED
960417103
1059
43082
SH
SOLE
0
0
43082
ZIONS BANCORPORATION 1 575 PFD
PREFERRED
989701859
31
1170
SH
SOLE
1170
0
0