0000314949-19-000005.txt : 20191114 0000314949-19-000005.hdr.sgml : 20191114 20191114154233 ACCESSION NUMBER: 0000314949-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219620 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 09-30-2019 09-30-2019 GLENMEDE TRUST CO NA

ONE LIBERTY PLACE-SUITE 1200 1650 MARKET STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-00126 N RITA A RAUSCHER 215-419-6935 RITA A RAUSCHER PHILADELPHIA PA 11-14-2019 1 4796 21870535 false 1 Glenmede Investment Management INFORMATION TABLE 2 09302019.xml 3M CO COMMON 88579Y101 26905 163657 SH DFND 151293 0 12364 3M CO COMMON 88579Y101 13215 80388 SH SOLE 1 72494 0 7894 3M CO COMMON 88579Y101 50123 304886 SH SOLE 298338 0 6548 AAON INC COMMON 000360206 207 4521 SH SOLE 0 0 4521 AAR CORP COMMON 000361105 21267 516081 SH SOLE 1 40917 0 475164 AAR CORP COMMON 000361105 46 1135 SH SOLE 771 0 364 AARON'S INC COMMON 002535300 22293 346930 SH SOLE 1 28177 0 318753 AARON'S INC COMMON 002535300 55 859 SH SOLE 859 0 0 ABB LTD-SPON ADR COMMON 000375204 364 18530 SH DFND 18530 0 0 ABB LTD-SPON ADR COMMON 000375204 193 9814 SH SOLE 6108 0 3706 ABBOTT LABORATORIES COMMON 002824100 28341 338729 SH DFND 299641 0 39088 ABBOTT LABORATORIES COMMON 002824100 11435 136669 SH SOLE 1 88943 0 47726 ABBOTT LABORATORIES COMMON 002824100 59636 712755 SH SOLE 694788 0 17967 ABBVIE INC COM COMMON 00287Y109 16958 223967 SH DFND 189037 0 34930 ABBVIE INC COM COMMON 00287Y109 2002 26442 SH SOLE 1 26442 0 0 ABBVIE INC COM COMMON 00287Y109 24216 319811 SH SOLE 302246 0 17565 ABIOMED INC COMMON 003654100 418 2350 SH DFND 2350 0 0 ABIOMED INC COMMON 003654100 34 195 SH SOLE 100 0 95 ABM INDUSTRIES INC COMMON 000957100 26 723 SH SOLE 1 723 0 0 ABM INDUSTRIES INC COMMON 000957100 23 659 SH SOLE 0 0 659 ACADIA PHARMACEUTICALS INC COMMON 004225108 270 7515 SH SOLE 0 0 7515 ACADIA REALTY TRUST COMMON 004239109 19 674 SH SOLE 0 0 674 ACCENTURE PLC COMMON G1151C101 13331 69308 SH DFND 67785 0 1523 ACCENTURE PLC COMMON G1151C101 174276 906037 SH SOLE 1 228195 0 677842 ACCENTURE PLC COMMON G1151C101 53089 276007 SH SOLE 244299 0 31708 ACCO BRANDS CORP COMMON 00081T108 12 1260 SH SOLE 1 0 0 1260 ACCOR S A SPONS ADR NEW COMMON 00435F309 7 860 SH SOLE 0 0 860 ACCURAY INC COMMON 004397105 3 1092 SH SOLE 1 0 0 1092 ACE AVIATION HOLDINGS INC COMMON 00440P409 0 1200 SH SOLE 1200 0 0 ACI WORLDWIDE INC COMMON 004498101 2661 84955 SH SOLE 1 877 0 84078 ACI WORLDWIDE INC COMMON 004498101 367 11743 SH SOLE 0 0 11743 ACLARIS THERAPEUTICS INC COMMON 00461U105 0 74 SH SOLE 0 0 74 ACORDA THERAPEUTICS INC COMMON 00484M106 2 839 SH SOLE 1 0 0 839 ACORDA THERAPEUTICS INC COMMON 00484M106 0 346 SH SOLE 0 0 346 ACS ACTIV DE CONSTRUC Y SERV COMMON 00089H106 1302 162965 SH SOLE 1 15750 0 147215 ACS ACTIV DE CONSTRUC Y SERV COMMON 00089H106 28 3592 SH SOLE 955 0 2637 ACTIVISION BLIZZARD INC COMMON 00507V109 60 1150 SH DFND 1150 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 27203 514045 SH SOLE 1 156456 0 357589 ACTIVISION BLIZZARD INC COMMON 00507V109 136 2573 SH SOLE 1559 0 1014 ACTUA CORP COMMON 005094107 0 168431 SH SOLE 168431 0 0 ACTUANT CORP-CL A COMMON 00508X203 11 537 SH SOLE 0 0 537 ACUITY BRANDS INC COMMON 00508Y102 49 364 SH SOLE 0 0 364 ADAPTIMMUNE THERAPEUTICS PLC COMMON 00653A107 0 375 SH SOLE 375 0 0 ADARNA ENERGY CORPORATION COMMON 00652G105 0 1 SH SOLE 1 0 0 ADDUS HOMECARE CORP COMMON 006739106 5 66 SH SOLE 0 0 66 ADECCO SA COMMON 006754204 43 1562 SH SOLE 1 1562 0 0 ADECCO SA COMMON 006754204 55 2000 SH SOLE 0 0 2000 ADIDAS AG-SPONSORED ADR COMMON 00687A107 5745 36900 SH SOLE 1 1814 0 35086 ADIDAS AG-SPONSORED ADR COMMON 00687A107 757 4867 SH SOLE 1140 0 3727 ADIENT PLC COMMON G0084W101 27 1218 SH DFND 1218 0 0 ADIENT PLC COMMON G0084W101 7 342 SH SOLE 342 0 0 ADOBE INC COMMON 00724F101 2342 8479 SH DFND 8479 0 0 ADOBE INC COMMON 00724F101 10835 39222 SH SOLE 18738 0 20484 ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 2 58 SH SOLE 0 0 58 ADTRAN INC COMMON 00738A106 6 583 SH SOLE 0 0 583 ADVANCE AUTO PARTS COMMON 00751Y106 148 899 SH DFND 899 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 607 3671 SH SOLE 3665 0 6 ADVANCED ENERGY INDUSTRIES COMMON 007973100 9 165 SH SOLE 0 0 165 ADVANCED MICRO DEVICES INC COMMON 007903107 1 65 SH DFND 65 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 44 1543 SH SOLE 0 0 1543 ADVANSIX INC COMMON 00773T101 4 172 SH DFND 172 0 0 ADVANSIX INC COMMON 00773T101 6 267 SH SOLE 44 0 223 AECOM TECHNOLOGY CORP COMMON 00766T100 72 1930 SH SOLE 1 1930 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 1 46 SH SOLE 0 0 46 AEGION CORP COMMON 00770F104 6 291 SH SOLE 0 0 291 AEGON N V ADR COMMON 007924103 30 7340 SH SOLE 0 0 7340 AERCAP HOLDINGS NV COMMON N00985106 473 8648 SH SOLE 300 0 8348 AERIE PHARMACEUTICALS INC COM COMMON 00771V108 67 3496 SH SOLE 1000 0 2496 AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 84 1674 SH SOLE 0 0 1674 AEROVIRONMENT INC COMMON 008073108 94 1756 SH SOLE 620 0 1136 AES CORP COMMON 00130H105 61257 3748946 SH SOLE 1 783463 0 2965483 AES CORP COMMON 00130H105 220 13490 SH SOLE 5180 0 8310 AFFILIATED MANAGERS GROUP COMMON 008252108 20 250 SH DFND 250 0 0 AFLAC CORP COMMON 001055102 1280 24476 SH DFND 24476 0 0 AFLAC CORP COMMON 001055102 61773 1180681 SH SOLE 1 418123 0 762558 AFLAC CORP COMMON 001055102 997 19063 SH SOLE 15240 0 3823 AGC INC COMMON 00109C103 28 4675 SH SOLE 0 0 4675 AGCO CORP COMMON 001084102 4294 56734 SH SOLE 1 294 0 56440 AGCO CORP COMMON 001084102 37 500 SH SOLE 500 0 0 AGEAS COMMON 00844W208 1 19 SH SOLE 19 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 107 1400 SH DFND 1400 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1598 20865 SH SOLE 1 10347 0 10518 AGILENT TECHNOLOGIES INC COMMON 00846U101 1561 20380 SH SOLE 16938 0 3442 AGILYSYS INC COMMON 00847J105 0 37 SH SOLE 0 0 37 AGIOS PHARMACEUTICALS INC COM COMMON 00847X104 0 27 SH SOLE 0 0 27 AGNC INVESTMENT CORP COMMON 00123Q104 0 31 SH DFND 31 0 0 AGNC INVESTMENT CORP COMMON 00123Q104 3 197 SH SOLE 1 197 0 0 AGNC INVESTMENT CORP COMMON 00123Q104 17 1084 SH SOLE 1084 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 80 1500 SH DFND 1500 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 363 6784 SH SOLE 6161 0 623 AGREE REALTY CORP COMMON 008492100 18 259 SH SOLE 0 0 259 AIA GROUP LTD-SP ADR COMMON 001317205 764 20239 SH SOLE 7710 0 12529 AIMMUNE THERAPEUTICS INC COMMON 00900T107 48 2337 SH SOLE 0 0 2337 AIR LEASE CORP COMMON 00912X302 215 5146 SH DFND 5146 0 0 AIR LEASE CORP COMMON 00912X302 9 221 SH SOLE 0 0 221 AIR LIQUIDE COMMON 009126202 146 5132 SH SOLE 712 0 4420 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 7872 35483 SH DFND 33539 0 1944 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 12559 56611 SH SOLE 1 45290 0 11321 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 7128 32132 SH SOLE 29356 0 2776 AIRBUS SE UNSPONSORED ADR COMMON 009279100 21 650 SH DFND 650 0 0 AIRBUS SE UNSPONSORED ADR COMMON 009279100 160 4934 SH SOLE 422 0 4512 AIRTECH INTERNATIONAL GROUP COMMON 00950F205 0 1000 SH SOLE 1000 0 0 AK STEEL HLDG COMMON 001547108 4 2027 SH SOLE 0 0 2027 AKAMAI TECHNOLOGIES COMMON 00971T101 356 3900 SH DFND 3900 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 13835 151411 SH SOLE 1 104458 0 46953 AKAMAI TECHNOLOGIES COMMON 00971T101 89 983 SH SOLE 325 0 658 AKBANK TURK ANONIM SIRKETI ADR COMMON 009719501 30 10460 SH SOLE 0 0 10460 AKEBIA THERAPEUTICS INC COM COMMON 00972D105 5 1341 SH SOLE 1 0 0 1341 AKEBIA THERAPEUTICS INC COM COMMON 00972D105 17 4506 SH SOLE 0 0 4506 AKORN INC COMMON 009728106 7 1852 SH SOLE 0 0 1852 AKTIEBOLAGETT ELECTROLUX COMMON 010198208 39 841 SH SOLE 0 0 841 AKZO NOBEL N V SPON ADR COMMON 010199503 42 1434 SH SOLE 240 0 1194 ALAMO GROUP INC COMMON 011311107 171 1453 SH SOLE 0 0 1453 ALAMOS GOLD INC COMMON 011532108 12 2183 SH SOLE 2183 0 0 ALANTIA S P A -UNSPONSORED ADR COMMON 048173108 208 17262 SH SOLE 50 0 17212 ALARM COM H0LDINGS INC COMMON 011642105 7 169 SH SOLE 0 0 169 ALASKA AIR GROUP COMMON 011659109 6 97 SH SOLE 1 97 0 0 ALASKA AIR GROUP COMMON 011659109 53 817 SH SOLE 403 0 414 ALBANY INTL CORP CL-A COMMON 012348108 648 7194 SH SOLE 230 0 6964 ALBEMARLE CORP COMMON 012653101 785 11305 SH SOLE 1 4445 0 6860 ALBEMARLE CORP COMMON 012653101 54 787 SH SOLE 565 0 222 ALCOA CORP COMMON 013872106 962 47960 SH SOLE 1 0 0 47960 ALCOA CORP COMMON 013872106 28 1443 SH SOLE 1148 0 295 ALCON INC COMMON H01301128 191 3287 SH DFND 3287 0 0 ALCON INC COMMON H01301128 712 12223 SH SOLE 5926 0 6297 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 14 781 SH SOLE 1 0 0 781 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 0 31 SH SOLE 0 0 31 ALERIAN MLP ETF COMMON 00162Q866 55 6039 SH SOLE 6039 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 106 4326 SH SOLE 4139 0 187 ALEXANDRIA REAL ESTATE EQUITY INC COMMON 015271109 19 126 SH SOLE 50 0 76 ALEXION PHARMACEUTICALS INC COMMON 015351109 19 200 SH DFND 200 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1169 11942 SH SOLE 1 11942 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 713 7280 SH SOLE 6779 0 501 ALFA LAVAL AB COMMON 015393101 30 1562 SH SOLE 0 0 1562 ALIBABA GROUP HOLDING LTD COMMON 01609W102 190 1141 SH DFND 1141 0 0 ALIBABA GROUP HOLDING LTD COMMON 01609W102 3013 18021 SH SOLE 14022 0 3999 ALIGN TECHNOLOGY INC COMMON 016255101 231 1281 SH DFND 1281 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 2310 12772 SH SOLE 2962 0 9810 ALKERMES PLC COMMON G01767105 9 497 SH SOLE 0 0 497 ALLEGHANY CORP DELAWARE COMMON 017175100 549 689 SH DFND 689 0 0 ALLEGHANY CORP DELAWARE COMMON 017175100 482 605 SH SOLE 73 0 532 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 0 33 SH DFND 33 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1 95 SH SOLE 0 0 95 ALLEGIANT TRAVEL CO COMMON 01748X102 10 69 SH SOLE 0 0 69 ALLEGION PLC COMMON G0176J109 43 416 SH DFND 416 0 0 ALLEGION PLC COMMON G0176J109 4 48 SH SOLE 1 48 0 0 ALLEGION PLC COMMON G0176J109 29 281 SH SOLE 281 0 0 ALLERGAN PLC SHS COMMON G0177J108 448 2666 SH DFND 2666 0 0 ALLERGAN PLC SHS COMMON G0177J108 914 5433 SH SOLE 1 5183 0 250 ALLERGAN PLC SHS COMMON G0177J108 500 2975 SH SOLE 1049 0 1926 ALLETE COMMON 018522300 8 98 SH SOLE 1 0 0 98 ALLIANCE BERNSREIN GLOBAL REAL ESTATE COMMON 018907501 85 7153 SH SOLE 7153 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 25 200 SH DFND 200 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 42 328 SH SOLE 200 0 128 ALLIANCE PHARMACEUTICAL CORP COMMON 018773309 0 1 SH SOLE 1 0 0 ALLIANT ENERGY CORP COMMON 018802108 706 13107 SH SOLE 0 0 13107 ALLIANZ AG COMMON 018805101 3318 142354 SH SOLE 1 13184 0 129170 ALLIANZ AG COMMON 018805101 172 7417 SH SOLE 2057 0 5360 ALLISON TRANSMISSION HLDGS INC COM COMMON 01973R101 6437 136820 SH SOLE 1 118842 0 17978 ALLISON TRANSMISSION HLDGS INC COM COMMON 01973R101 20 445 SH SOLE 200 0 245 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON 01988P108 3 307 SH SOLE 0 0 307 ALLSTATE CORP COMMON 020002101 269 2478 SH DFND 2478 0 0 ALLSTATE CORP COMMON 020002101 11744 108065 SH SOLE 1 84976 0 23089 ALLSTATE CORP COMMON 020002101 1296 11928 SH SOLE 8921 0 3007 ALLY FINANCIAL INC COMMON 02005N100 54494 1643380 SH SOLE 1 410399 0 1232981 ALLY FINANCIAL INC COMMON 02005N100 2315 69840 SH SOLE 1448 0 68392 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 14 185 SH SOLE 175 0 10 ALPHABET INC CAP STK CL A COMMON 02079K305 14552 11917 SH DFND 11024 0 893 ALPHABET INC CAP STK CL A COMMON 02079K305 93205 76327 SH SOLE 1 13956 0 62371 ALPHABET INC CAP STK CL A COMMON 02079K305 59214 48491 SH SOLE 44467 0 4024 ALPHABET INC CAP STK CL C COMMON 02079K107 10126 8307 SH DFND 8091 0 216 ALPHABET INC CAP STK CL C COMMON 02079K107 25221 20690 SH SOLE 1 12948 0 7742 ALPHABET INC CAP STK CL C COMMON 02079K107 51700 42412 SH SOLE 31815 0 10597 ALPS INTERNATIONAL SECTOR DIVIDEND ETF COMMON 00162Q718 0 20 SH DFND 20 0 0 ALPS MEDICAL BREAKTHROUGHS ETF COMMON 00162Q593 3 100 SH DFND 100 0 0 ALPS MEDICAL BREAKTHROUGHS ETF COMMON 00162Q593 6 215 SH SOLE 215 0 0 ALPS SECTR DIVIDEND ETF COMMON 00162Q858 0 15 SH DFND 15 0 0 ALTABA INC COMMON 021346101 11 600 SH DFND 600 0 0 ALTABA INC COMMON 021346101 50 2600 SH SOLE 2600 0 0 ALTAIR ENGINEERING INC COMMON 021369103 46 1350 SH SOLE 0 0 1350 ALTERYX INC COM CL A COMMON 02156B103 37 348 SH DFND 348 0 0 ALTRIA GROUP INC COMMON 02209S103 2169 53051 SH DFND 48851 0 4200 ALTRIA GROUP INC COMMON 02209S103 9109 222725 SH SOLE 1 196253 0 26472 ALTRIA GROUP INC COMMON 02209S103 5880 143787 SH SOLE 99765 0 44022 ALUMINA LTD-SPONSORED ADR COMMON 022205108 8 1274 SH SOLE 208 0 1066 ALUMINUM CORP OF CHINA-ADR COMMON 022276109 0 126 SH SOLE 0 0 126 AMADEUS IT HOLDINGS SA COMMON 02263T104 533 7452 SH SOLE 1563 0 5889 AMAG PHARMACEUTICALS INC COMMON 00163U106 3 324 SH SOLE 0 0 324 AMARIN CORPORATION PLC - ADR COMMON 023111206 19 1300 SH SOLE 1300 0 0 AMAZON COM INC COMMON 023135106 10351 5963 SH DFND 5848 0 115 AMAZON COM INC COMMON 023135106 26134 15055 SH SOLE 12852 0 2203 AMBAC FINL GROUP INC COMMON 023139884 9 470 SH SOLE 0 0 470 AMBEV SA COMMON 02319V103 10 2306 SH SOLE 0 0 2306 AMC NETWORKS INC-A COMMON 00164V103 10 206 SH SOLE 206 0 0 AMCOR PLC ORD COMMON G0250X107 2 258 SH SOLE 0 0 258 AMDOCS LTD COMMON G02602103 40598 614100 SH SOLE 1 212351 0 401749 AMDOCS LTD COMMON G02602103 348 5271 SH SOLE 4773 0 498 AMEDISYS INC COMMON 023436108 5030 38401 SH SOLE 1 43 0 38358 AMEDISYS INC COMMON 023436108 171 1312 SH SOLE 0 0 1312 AMERCO COMMON 023586100 101 260 SH SOLE 260 0 0 AMEREN CORP COMMON 023608102 2791 34874 SH SOLE 1 31101 0 3773 AMEREN CORP COMMON 023608102 85 1062 SH SOLE 581 0 481 AMERICA MOVIL SERIES L COMMON 02364W105 71 4796 SH DFND 4796 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 51 3494 SH SOLE 1550 0 1944 AMERICAN AIRLINES GROUP INC COMMON 02376R102 18 700 SH DFND 0 0 700 AMERICAN AIRLINES GROUP INC COMMON 02376R102 86 3222 SH SOLE 1560 0 1662 AMERICAN ASSETS TRUST INC COMMON 024013104 29 638 SH SOLE 1 638 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 12 264 SH SOLE 0 0 264 AMERICAN AXLE & MANUFACTURING HLDGS COMMON 024061103 4 487 SH SOLE 0 0 487 AMERICAN BALANCED FUND -A COMMON 024071102 73 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 1898 72036 SH DFND 72036 0 0 AMERICAN BEACON BRIDGEWAY LRG CAP VAL COMMON 024524126 22690 861128 SH SOLE 821524 0 39604 AMERICAN BEACON LONDON INCOME EQUITY COMMON 024527400 8896 477278 SH DFND 477278 0 0 AMERICAN BEACON LONDON INCOME EQUITY COMMON 024527400 24897 1335691 SH SOLE 1335691 0 0 AMERICAN CAP INCM BUILDER-F COMMON 140193400 7 128 SH SOLE 128 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 57 3557 SH SOLE 1 3230 0 327 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 311 3321 SH DFND 3321 0 0 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 297 3171 SH SOLE 1 3084 0 87 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 1701 18159 SH SOLE 13368 0 4791 AMERICAN EQUITY INVT LIFE HOLDING CO COMMON 025676206 2 87 SH SOLE 1 87 0 0 AMERICAN EQUITY INVT LIFE HOLDING CO COMMON 025676206 15 658 SH SOLE 0 0 658 AMERICAN EUROPACIFIC GROWTH FUND COMMON 298706409 50 972 SH DFND 972 0 0 AMERICAN EXPRESS CO COMMON 025816109 11485 97101 SH DFND 94981 0 2120 AMERICAN EXPRESS CO COMMON 025816109 4622 39082 SH SOLE 1 34860 0 4222 AMERICAN EXPRESS CO COMMON 025816109 31511 266413 SH SOLE 262826 0 3587 AMERICAN FINANCIAL GROUP INC COMMON 025932104 19 180 SH SOLE 1 180 0 0 AMERICAN FUNDS COMMON 02629W106 742 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 55 1000 SH DFND 1000 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON 026874784 19 349 SH SOLE 1 134 0 215 AMERICAN INTERNATIONAL GROUP INC COMMON 026874784 93 1686 SH SOLE 126 0 1560 AMERICAN NEW PERSPECTIV -F COMMON 648018406 111 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 44 500 SH DFND 500 0 0 AMERICAN STATES WATER CO COMMON 029899101 33 374 SH SOLE 0 0 374 AMERICAN TOWER CORP COMMON 03027X100 1641 7423 SH DFND 7423 0 0 AMERICAN TOWER CORP COMMON 03027X100 108849 492244 SH SOLE 1 85312 0 406932 AMERICAN TOWER CORP COMMON 03027X100 7996 36164 SH SOLE 28093 0 8071 AMERICAN VANGUARD CORP COMMON 030371108 3 198 SH SOLE 0 0 198 AMERICAN WASH MUT INV - C COMMON 939330304 57 1250 SH SOLE 1250 0 0 AMERICAN WASH MUT INV-F COMMON 939330403 83 1801 SH SOLE 1801 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 621 5000 SH DFND 5000 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 5344 43025 SH SOLE 33795 0 9230 AMERICAN WOODMARK COMMON 030506109 7 79 SH SOLE 0 0 79 AMERIPRISE FINANCIAL INC COMMON 03076C106 224 1525 SH DFND 1525 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 65536 445522 SH SOLE 1 127185 0 318337 AMERIPRISE FINANCIAL INC COMMON 03076C106 829 5636 SH SOLE 5204 0 432 AMERIS BANCORP COMMON 03076K108 14228 353603 SH SOLE 1 28146 0 325457 AMERIS BANCORP COMMON 03076K108 39 973 SH SOLE 543 0 430 AMERISAFE INC COMMON 03071H100 9 150 SH SOLE 1 0 0 150 AMERISAFE INC COMMON 03071H100 5 85 SH SOLE 0 0 85 AMERISOURCEBERGEN CORP COMMON 03073E105 96071 1166912 SH SOLE 1 210038 0 956874 AMERISOURCEBERGEN CORP COMMON 03073E105 778 9455 SH SOLE 2253 0 7202 AMETEK INC COMMON 031100100 1398 15233 SH DFND 15053 0 180 AMETEK INC COMMON 031100100 157456 1714844 SH SOLE 1 396156 0 1318688 AMETEK INC COMMON 031100100 12888 140368 SH SOLE 136895 0 3473 AMGEN COMMON 031162100 11372 58768 SH DFND 29128 0 29640 AMGEN COMMON 031162100 133815 691518 SH SOLE 1 170854 0 520664 AMGEN COMMON 031162100 8145 42095 SH SOLE 34035 0 8060 AMIDEX35 ISRAEL MUTUAL FUND COMMON 03152E109 19 1430 SH SOLE 1430 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 25981 451373 SH SOLE 1 35587 0 415786 AMN HEALTHCARE SERVICES COMMON 001744101 265 4617 SH SOLE 1013 0 3604 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 0 114 SH SOLE 0 0 114 AMPHASTAR PHARMACEUTICALS INC COMMON 03209R103 10 545 SH SOLE 0 0 545 AMPHENOL CORP-CL A COMMON 032095101 5387 55830 SH DFND 55685 0 145 AMPHENOL CORP-CL A COMMON 032095101 16702 173081 SH SOLE 1 108252 0 64829 AMPHENOL CORP-CL A COMMON 032095101 11350 117626 SH SOLE 116293 0 1333 ANALOG DEVICES INC COMMON 032654105 306 2747 SH DFND 2747 0 0 ANALOG DEVICES INC COMMON 032654105 1364 12213 SH SOLE 12099 0 114 ANDERSONS INC/THE COMMON 034164103 3 161 SH SOLE 0 0 161 ANGI HOMESERVICES INC CL A COMMON 00183L102 0 21 SH SOLE 0 0 21 ANGIODYNAMICS INC COMMON 03475V101 7 410 SH SOLE 1 0 0 410 ANGIODYNAMICS INC COMMON 03475V101 10 547 SH SOLE 0 0 547 ANGLO AMERICAN PLC SPON ADR COMMON 03485P300 44 3836 SH SOLE 1 3836 0 0 ANGLO AMERICAN PLC SPON ADR COMMON 03485P300 31 2714 SH SOLE 740 0 1974 ANGLOGOLD LIMITED - SPON ADR COMMON 035128206 76 4198 SH SOLE 0 0 4198 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 138 1459 SH DFND 1459 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1716 18041 SH SOLE 1 0 0 18041 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1394 14655 SH SOLE 13868 0 787 ANHUI CONCH CEMENT-H-UNS ADR COMMON 035243104 17 596 SH SOLE 0 0 596 ANI PHARMACEUTICALS INC COM COMMON 00182C103 4 66 SH SOLE 0 0 66 ANIKA THERAPEUTICS INC COMMON 035255108 5 99 SH SOLE 0 0 99 ANIXTER INTERNATIONAL INC COMMON 035290105 30 441 SH SOLE 196 0 245 ANNALY CAPITAL MANAGEMENT COMMON 035710409 55 6300 SH DFND 6300 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 13 1500 SH SOLE 1500 0 0 ANSYS INC COMMON 03662Q105 151 685 SH SOLE 685 0 0 ANTHEM INC COMMON 036752103 242 1008 SH DFND 1008 0 0 ANTHEM INC COMMON 036752103 42275 176075 SH SOLE 1 41576 0 134499 ANTHEM INC COMMON 036752103 1896 7898 SH SOLE 7282 0 616 AON PLC COMMON G0408V102 116 600 SH DFND 600 0 0 AON PLC COMMON G0408V102 1636 8452 SH SOLE 5185 0 3267 APACHE CORP COMMON 037411105 47 1841 SH DFND 1841 0 0 APACHE CORP COMMON 037411105 170 6675 SH SOLE 4809 0 1866 APARTMENT INVT & MGMT CO-A COMMON 03748R754 10 210 SH DFND 210 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R754 12 247 SH SOLE 1 67 0 180 APARTMENT INVT & MGMT CO-A COMMON 03748R754 8 168 SH SOLE 79 0 89 APERGY CORP COMMON 03755L104 30 1131 SH DFND 381 0 750 APERGY CORP COMMON 03755L104 19 706 SH SOLE 1 706 0 0 APERGY CORP COMMON 03755L104 51 1896 SH SOLE 1896 0 0 APHRIA INC COMMON 03765K104 1 200 SH SOLE 200 0 0 APOGEE ENTERPRISES COMMON 037598109 0 1 SH SOLE 1 1 0 0 APOGEE ENTERPRISES COMMON 037598109 24 631 SH SOLE 348 0 283 APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 9 483 SH SOLE 0 0 483 APOLLO GLOBAL MGMT INC CL A COMMON 03768E105 49 1300 SH DFND 1300 0 0 APOLLO GLOBAL MGMT INC CL A COMMON 03768E105 15 400 SH SOLE 400 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 29 1798 SH SOLE 1 1798 0 0 APPLE INC COMMON 037833100 73048 326153 SH DFND 300043 0 26110 APPLE INC COMMON 037833100 123028 549309 SH SOLE 1 115126 0 434183 APPLE INC COMMON 037833100 221094 987161 SH SOLE 909486 0 77675 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 136 2396 SH SOLE 2050 0 346 APPLIED MATERIALS INC COMMON 038222105 1481 29686 SH DFND 29336 0 350 APPLIED MATERIALS INC COMMON 038222105 57865 1159631 SH SOLE 1 343391 0 816240 APPLIED MATERIALS INC COMMON 038222105 13151 263555 SH SOLE 253255 0 10300 APPLIED OPTOELECTRONICS INC COMMON 03823U102 0 54 SH SOLE 0 0 54 APTARGROUP INC COMMON 038336103 503 4247 SH SOLE 1204 0 3043 APTERYX IMAGING INC COMMON 03836P108 0 125 SH DFND 125 0 0 APTIV PLC SHS COMMON G6095L109 19 219 SH DFND 219 0 0 APTIV PLC SHS COMMON G6095L109 34 398 SH SOLE 100 0 298 AQR MANAGED FUTURES STRATEGY FUND COMMON 00203H842 0 0 SH SOLE 0 0 0 AQR MANAGED FUTURES STRATEGY FUND COMMON 00203H859 33 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 2750 276980 SH DFND 271721 0 5259 AQR MULTI ASSET FUND COMMON 00203H826 42977 4328055 SH SOLE 4270281 0 57775 AQR STYLE PREMIA ALTERNATIVE FUND COMMON 00203H420 3888 452133 SH DFND 452133 0 0 AQR STYLE PREMIA ALTERNATIVE FUND COMMON 00203H420 53409 6210440 SH SOLE 6158266 0 52174 AQUA AMERICA INC COMMON 03836W103 521 11632 SH DFND 11632 0 0 AQUA AMERICA INC COMMON 03836W103 1455 32458 SH SOLE 31714 0 744 ARALEZ PHARMACEUTICALS INC COMMON 03852X100 0 16000 SH DFND 16000 0 0 ARAMARK COMMON 03852U106 2552 58580 SH SOLE 1 0 0 58580 ARAVIVE INC COMMON 03890D108 10 1455 SH SOLE 1455 0 0 ARCBEST CORP COMMON 03937C105 5 170 SH SOLE 1 0 0 170 ARCBEST CORP COMMON 03937C105 4 151 SH SOLE 0 0 151 ARCELOR MITTAL NEW COMMON 03938L203 18 1284 SH DFND 1284 0 0 ARCELOR MITTAL NEW COMMON 03938L203 9 698 SH SOLE 369 0 329 ARCH CAPITAL GROUP LTD COMMON G0450A105 81 1941 SH SOLE 1941 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 26 636 SH DFND 636 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 1505 36655 SH SOLE 1 17210 0 19445 ARCHER DANIELS MIDLAND CO COMMON 039483102 233 5679 SH SOLE 5061 0 618 ARCHROCK INC COMMON 03957W106 17 1734 SH SOLE 0 0 1734 ARCONIC INC COMMON 03965L100 3854 148260 SH SOLE 1 0 0 148260 ARCONIC INC COMMON 03965L100 120 4637 SH SOLE 1839 0 2798 ARCOSA INC COMMON 039653100 8 246 SH SOLE 1 0 0 246 ARES CAPITAL CORP COMMON 04010L103 60 3266 SH SOLE 3266 0 0 ARISTA NETWORKS INC COM COMMON 040413106 73 308 SH DFND 308 0 0 ARISTA NETWORKS INC COM COMMON 040413106 24394 102103 SH SOLE 1 20374 0 81729 ARISTA NETWORKS INC COM COMMON 040413106 68 288 SH SOLE 262 0 26 ARK RESTAURANTS CORP COMMON 040712101 0 15 SH DFND 15 0 0 ARKEMA SPONSORED ADR COMMON 041232109 1884 20217 SH SOLE 1 2659 0 17558 ARKEMA SPONSORED ADR COMMON 041232109 39 419 SH SOLE 0 0 419 ARLO TECHNOLOGIES INC COM COMMON 04206A101 0 254 SH SOLE 3 0 251 ARMADA HOFFLER PROPERTIES INC COMMON 04208T108 14 800 SH SOLE 0 0 800 ARMOUR RESIDENTIAL REIT COMMON 042315507 2 177 SH SOLE 0 0 177 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 40 417 SH SOLE 1 417 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 203 2108 SH SOLE 0 0 2108 ARROW ELECTRONICS INC COMMON 042735100 25 343 SH SOLE 1 343 0 0 ARROW ELECTRONICS INC COMMON 042735100 588 7886 SH SOLE 960 0 6926 ARROWHEAD PHARMACEUTICALS INC COMMON 04280A100 281 10000 SH DFND 10000 0 0 ARROWHEAD PHARMACEUTICALS INC COMMON 04280A100 18 643 SH SOLE 0 0 643 ARTISAN GLOBAL VALUE FUND COMMON 04314H840 2 171 SH DFND 171 0 0 ARTISAN GLOBAL VALUE FUND COMMON 04314H840 68 3977 SH SOLE 3977 0 0 ARTISAN INTERNATIONAL FUND COMMON 04314H675 817 25176 SH SOLE 8485 0 16691 ARTISAN INTERNATIONAL VALUE FUND COMMON 04314H667 676 19428 SH SOLE 19428 0 0 ARTISAN INTL VALUE FUND-INV COMMON 04314H881 198 5704 SH SOLE 5704 0 0 ARTISAN PARTNERS ASSET MGMT INC CL A COMMON 04316A108 135 4812 SH SOLE 0 0 4812 ARYZTA AG COMMON 04338X102 0 50 SH SOLE 0 0 50 ASAHI CHEM INDUS-UNSPON ADR COMMON 043400100 18 958 SH SOLE 32 0 926 ASBURY AUTOMOTIVE GROUP COMMON 043436104 37 369 SH SOLE 200 0 169 ASCENA RETAIL GROUP INC COMMON 04351G101 0 804 SH SOLE 0 0 804 ASE Technology Holding Co Ltd COMMON 00215W100 91 20489 SH SOLE 1487 0 19002 ASG GLOBAL ALTERATIVES FUND COMMON 63872T885 21 1956 SH SOLE 1956 0 0 ASGN INC COMMON 00191U102 17360 276170 SH SOLE 1 22036 0 254134 ASGN INC COMMON 00191U102 263 4193 SH SOLE 622 0 3571 ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 83 1080 SH SOLE 1080 0 0 ASHTEAD GROUP PLC COMMON 045055100 1170 10493 SH SOLE 1 887 0 9606 ASHTEAD GROUP PLC COMMON 045055100 57 517 SH SOLE 0 0 517 ASM PAC TECHNOLOGY LTD ADR COMMON 00212G108 11 315 SH SOLE 0 0 315 ASML HOLDING N V NY REGISTRY SHS COMMON N07059210 3455 13909 SH SOLE 13043 0 866 ASOS PLC ADR COMMON 00212V105 74 2441 SH SOLE 0 0 2441 ASPEN PHARMACARE HOLDINGS LTD COMMON 04530Y106 2 380 SH SOLE 0 0 380 ASSA ABLOY AB UNSP ADR COMMON 045387107 84 7624 SH SOLE 372 0 7252 ASSOCIATED BRITISH FOODS PLC -UNSP ADR COMMON 045519402 142 5030 SH SOLE 21 0 5009 ASSURANT INC COMMON 04621X108 12 100 SH DFND 100 0 0 ASSURANT INC COMMON 04621X108 87 692 SH SOLE 118 0 574 ASSURED GUARANTY LTD COMMON G0585R106 2 47 SH SOLE 0 0 47 ASTEC INDUSTRIES INC COMMON 046224101 11 359 SH SOLE 0 0 359 ASTELLAS PHARMA INC UNSP ADR COMMON 04623U102 4293 301563 SH SOLE 1 14938 0 286625 ASTELLAS PHARMA INC UNSP ADR COMMON 04623U102 40 2859 SH SOLE 67 0 2792 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 2087 46828 SH DFND 46828 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 4737 106295 SH SOLE 82327 0 23968 ASTRONICS CORP COMMON 046433108 2 97 SH SOLE 0 0 97 ASTRONICS CORP CL B COMMON 046433207 0 19 SH SOLE 0 0 19 AT&T INC COMMON 00206R102 9877 261029 SH DFND 242679 0 18350 AT&T INC COMMON 00206R102 13535 357710 SH SOLE 1 292157 0 65553 AT&T INC COMMON 00206R102 13595 359291 SH SOLE 325924 0 33367 ATCO LTD COMMON 046789400 541 14660 SH SOLE 0 0 14660 ATHENE HLDG LTD CL A COMMON G0684D107 617 14692 SH SOLE 1 14692 0 0 ATHERSYS INC COMMON 04744L106 11 8500 SH SOLE 8500 0 0 ATKORE INTL GROUP INC COMMON 047649108 19 649 SH SOLE 1 201 0 448 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 355 9534 SH DFND 9534 0 0 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 480 12910 SH SOLE 0 0 12910 ATLANTICA YIELD PLC COMMON G0751N103 358 14900 SH SOLE 6400 0 8500 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 16483 653322 SH SOLE 1 51261 0 602061 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 29 1189 SH SOLE 1031 0 158 ATLAS COPCO AB-SPON ADR A COMMON 049255706 208 6748 SH SOLE 3563 0 3185 ATLASSIAN CORP PLC CL A COMMON G06242104 71 570 SH DFND 570 0 0 ATLASSIAN CORP PLC CL A COMMON G06242104 4 34 SH SOLE 0 0 34 ATMOS ENERGY CORP COMMON 049560105 113 1000 SH DFND 1000 0 0 ATMOS ENERGY CORP COMMON 049560105 112 986 SH SOLE 219 0 767 ATN INTERNATIONAL INC COMMON 00215F107 5 89 SH SOLE 0 0 89 ATOS ORIGIN SA COMMON 04962A105 3619 256681 SH SOLE 1 11563 0 245118 ATOS ORIGIN SA COMMON 04962A105 1 95 SH SOLE 0 0 95 ATRICURE INC COMMON 04963C209 0 29 SH SOLE 0 0 29 ATRION CORPORATION COMMON 049904105 81 105 SH SOLE 105 0 0 AU OPTRONICS CORP-ADR COMMON 002255107 19 7980 SH SOLE 0 0 7980 AURORA CANNABIS INC COMMON 05156X108 2 460 SH DFND 460 0 0 AURORA CANNABIS INC COMMON 05156X108 3 722 SH SOLE 722 0 0 AUSTRALIA & NEW ZEALAND BANKING GRP ADR COMMON 052528304 97 5069 SH SOLE 49 0 5020 AUTO TRADER GROUP PLC COMMON 05277E104 2 1512 SH SOLE 0 0 1512 AUTODESK INC COMMON 052769106 73 500 SH DFND 500 0 0 AUTODESK INC COMMON 052769106 56 385 SH SOLE 1 385 0 0 AUTODESK INC COMMON 052769106 138 941 SH SOLE 487 0 454 AUTOHOME INC SP ADR RP CL A COMMON 05278C107 11 144 SH SOLE 0 0 144 AUTOLIV INC COMMON 052800109 17 224 SH DFND 224 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 21459 132939 SH DFND 119591 0 13348 AUTOMATIC DATA PROCESSING INC COMMON 053015103 1016 6299 SH SOLE 1 5224 0 1075 AUTOMATIC DATA PROCESSING INC COMMON 053015103 43472 269316 SH SOLE 239289 0 30027 AUTONATION INC COMMON 05329W102 50 1000 SH SOLE 1000 0 0 AUTOZONE INC COMMON 053332102 596 550 SH DFND 0 0 550 AUTOZONE INC COMMON 053332102 1056 974 SH SOLE 1 604 0 370 AUTOZONE INC COMMON 053332102 6599 6085 SH SOLE 4586 0 1499 AVALONBAY COMMUNITIES INC COMMON 053484101 200 931 SH DFND 931 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 272 1265 SH SOLE 701 0 564 AVANGRID INC COMMON 05351W103 36 692 SH SOLE 0 0 692 AVANOS MEDICAL INC COMMON 05350V106 24 648 SH DFND 648 0 0 AVANOS MEDICAL INC COMMON 05350V106 26 716 SH SOLE 1 716 0 0 AVANOS MEDICAL INC COMMON 05350V106 21 563 SH SOLE 249 0 314 AVERY DENNISON CORP COMMON 053611109 241 2126 SH DFND 2126 0 0 AVERY DENNISON CORP COMMON 053611109 2544 22404 SH SOLE 1 22098 0 306 AVERY DENNISON CORP COMMON 053611109 638 5621 SH SOLE 5392 0 229 AVIS BUDGET GROUP INC COMMON 053774105 3 128 SH SOLE 0 0 128 AVISTA CORPORATION COMMON 05379B107 22 465 SH SOLE 0 0 465 AVIVA PLC COMMON 05382A104 196 20000 SH DFND 20000 0 0 AVIVA PLC COMMON 05382A104 81 8235 SH SOLE 0 0 8235 AVNET INC COMMON 053807103 365 8208 SH SOLE 1051 0 7157 AVON PRODUCTS INC COMMON 054303102 18 4161 SH SOLE 0 0 4161 AVROBIO INC COMMON 05455M100 6 425 SH SOLE 0 0 425 AXA-UAP SPONS ADR COMMON 054536107 50 1992 SH SOLE 284 0 1708 AXALTA COATING SYS LTD COMMON G0750C108 10237 339559 SH SOLE 1 177294 0 162265 AXALTA COATING SYS LTD COMMON G0750C108 58 1926 SH SOLE 0 0 1926 AXCELIS TECHNOLOGIES INC COMMON 054540208 5 327 SH SOLE 0 0 327 AXON ENTERPRISE INC COMMON 05464C101 42 745 SH DFND 745 0 0 AXON ENTERPRISE INC COMMON 05464C101 396 6988 SH SOLE 6070 0 918 AXOS FINL INC COM COMMON 05465C100 154 5603 SH SOLE 150 0 5453 AXSOME THERAPEUTICS INC COMMON 05464T104 121 6005 SH SOLE 0 0 6005 AZZ INCORPORATED COMMON 002474104 4 113 SH SOLE 0 0 113 B&G FOODS INC-CLASS A COMMON 05508R106 3 200 SH DFND 200 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 15 832 SH SOLE 300 0 532 BADGER METER INC COMMON 056525108 11 206 SH SOLE 0 0 206 BAE SYSTEMS PLC -SPON ADR COMMON 05523R107 3794 135050 SH SOLE 1 6711 0 128339 BAE SYSTEMS PLC -SPON ADR COMMON 05523R107 419 14934 SH SOLE 754 0 14180 BAIDU INC COMMON 056752108 5 53 SH DFND 0 0 53 BAIDU INC COMMON 056752108 55 538 SH SOLE 223 0 315 BAKER HUGHES COMPANY COMMON 05722G100 32 1400 SH DFND 1400 0 0 BAKER HUGHES COMPANY COMMON 05722G100 28168 1214162 SH SOLE 1 412276 0 801886 BAKER HUGHES COMPANY COMMON 05722G100 107 4620 SH SOLE 1340 0 3280 BALCHEM CORP COMMON 057665200 1144 11535 SH SOLE 2994 0 8541 BALL CORP COMMON 058498106 223 3067 SH SOLE 2800 0 267 BANC OF CALIF INC COMMON 05990K106 19 1396 SH SOLE 1185 0 211 BANCO BILBAO VIZCAYA SP ADR COMMON 05946K101 20 3974 SH SOLE 0 0 3974 BANCO BRADESCO SA COMMON 059460303 31 3915 SH SOLE 0 0 3915 BANCO DE CHILE COMMON 059520106 17 637 SH SOLE 0 0 637 BANCO DO BRASIL SA-SPON ADR COMMON 059578104 42 3896 SH SOLE 0 0 3896 BANCO LATINOAMERICANO EXP-E COMMON P16994132 0 7 SH SOLE 0 0 7 BANCO SANTANDER - CHILE - ADR COMMON 05965X109 8 316 SH SOLE 0 0 316 BANCO SANTANDER BRASIL -SA COMMON 05967A107 8 824 SH SOLE 0 0 824 BANCO SANTANDER CENTRAL HISP SPON ADR COMMON 05964H105 0 108 SH DFND 108 0 0 BANCO SANTANDER CENTRAL HISP SPON ADR COMMON 05964H105 124 31078 SH SOLE 5938 0 25140 BANCO SANTANDER MEXICO S A SPON ADS COMMON 05969B103 2 444 SH SOLE 0 0 444 BANCOLOMBIA S A -SPONS ADR COMMON 05968L102 102 2074 SH SOLE 0 0 2074 BANDWIDTH INC CL A COMMON 05988J103 127 1960 SH SOLE 0 0 1960 BANK MANDIRI PERSERO TBK ADR COMMON 69367U105 54 5595 SH SOLE 0 0 5595 BANK OF AMERICA CORP COMMON 060505104 1498 51367 SH DFND 51367 0 0 BANK OF AMERICA CORP COMMON 060505104 47527 1629334 SH SOLE 1 470529 0 1158805 BANK OF AMERICA CORP COMMON 060505104 12696 435246 SH SOLE 404825 0 30421 BANK OF CHINA-UNSPN ADR COMMON 06426M104 7 801 SH SOLE 0 0 801 BANK OF HAWAII CORPORATION COMMON 062540109 558 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 71 834 SH SOLE 824 0 10 BANK OF MONTREAL COMMON 063671101 44 600 SH DFND 600 0 0 BANK OF MONTREAL COMMON 063671101 127 1730 SH SOLE 450 0 1280 BANK OF NEW YORK MELLON CORP COMMON 064058100 970 21462 SH DFND 15812 0 5650 BANK OF NEW YORK MELLON CORP COMMON 064058100 20 449 SH SOLE 1 449 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 2717 60111 SH SOLE 58462 0 1649 BANK OF NOVA SCOTIA COMMON 064149107 179 3150 SH DFND 3150 0 0 BANK OF NOVA SCOTIA COMMON 064149107 87 1534 SH SOLE 0 0 1534 BANK OZK COMMON 06417N103 22 838 SH SOLE 1 838 0 0 BANK OZK COMMON 06417N103 162 5958 SH SOLE 3000 0 2958 BANNER CORP COMMON 06652V208 13 233 SH SOLE 0 0 233 BAOZUN INC COMMON 06684L103 10 238 SH SOLE 0 0 238 BARCLAYS PLC ADR COMMON 06738E204 353 48227 SH SOLE 0 0 48227 BARNES & NOBLE ED INC COMMON 06777U101 0 130 SH SOLE 0 0 130 BARNES GROUP INC COMMON 067806109 10 200 SH DFND 200 0 0 BARNES GROUP INC COMMON 067806109 85 1655 SH SOLE 1200 0 455 BARON EMERGING MARKETS FUND COMMON 06828M876 8032 593647 SH DFND 0 0 593647 BAROTEX TECHNOLOGY CORP COMMON 06830X100 0 2500 SH SOLE 2500 0 0 BARRICK GOLD CORP COMMON 067901108 93 5369 SH SOLE 2846 0 2523 BASF AG-SPON ADR COMMON 055262505 284 16291 SH SOLE 13399 0 2892 BAUSCH HEALTH COS INC COMMON 071734107 48 2200 SH DFND 2200 0 0 BAUSCH HEALTH COS INC COMMON 071734107 19 909 SH SOLE 300 0 609 BAXTER INTL INC COMMON 071813109 10920 124849 SH DFND 121647 0 3202 BAXTER INTL INC COMMON 071813109 18915 216257 SH SOLE 1 17524 0 198733 BAXTER INTL INC COMMON 071813109 36984 422821 SH SOLE 416049 0 6772 BAYERISCHE MOTOREN WERKE AG COMMON 072743305 12 517 SH SOLE 100 0 417 BB&T CORP COMMON 054937107 1126 21107 SH DFND 21107 0 0 BB&T CORP COMMON 054937107 10483 196430 SH SOLE 1 174330 0 22100 BB&T CORP COMMON 054937107 1403 26293 SH SOLE 22509 0 3784 BBA AVIATION PLC COMMON 05530H100 2 128 SH SOLE 0 0 128 BBH PARTNER FUND INTERNATIONAL EQUITY COMMON 05528X406 256 16244 SH SOLE 16244 0 0 BCE INC COMMON 05534B760 537 11100 SH DFND 11100 0 0 BCE INC COMMON 05534B760 33 683 SH SOLE 221 0 462 BEACON ROOFING SUPPLY INC COMMON 073685109 18392 548546 SH SOLE 1 43776 0 504770 BEACON ROOFING SUPPLY INC COMMON 073685109 357 10668 SH SOLE 1196 0 9472 BECTON DICKINSON & CO COMMON 075887109 2496 9870 SH DFND 9870 0 0 BECTON DICKINSON & CO COMMON 075887109 5146 20344 SH SOLE 19972 0 372 BED BATH & BEYOND INC COMMON 075896100 4 391 SH DFND 391 0 0 BED BATH & BEYOND INC COMMON 075896100 0 15 SH SOLE 15 0 0 BEIGENE LTD SPONSORED ADR COMMON 07725L102 3 27 SH SOLE 0 0 27 BELDEN CDT INC COMMON 077454106 37 712 SH SOLE 1 712 0 0 BENCHMARK ELECTRONICS COMMON 08160H101 11 395 SH SOLE 0 0 395 BERKLEY W R COMMON 084423102 40 560 SH DFND 560 0 0 BERKLEY W R COMMON 084423102 283 3929 SH SOLE 1079 0 2850 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 8256 39693 SH DFND 35159 0 4534 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 6 30 SH SOLE 1 30 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 47307 227420 SH SOLE 190879 0 36541 BERKSHIRE HATHAWAY INC COMMON 084670108 4677 15 SH DFND 2 0 13 BERKSHIRE HATHAWAY INC COMMON 084670108 9354 30 SH SOLE 26 0 4 BERKSHIRE HILLS BANCORP INC COMMON 084680107 15 527 SH DFND 527 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 7 239 SH SOLE 0 0 239 BERRY GLOBAL GROUP INC COMMON 08579W103 2 71 SH DFND 71 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 28 731 SH SOLE 1 731 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 2 58 SH SOLE 0 0 58 BESPOKE EXTRACTS INC COMMON 08634Q109 0 1000 SH SOLE 1000 0 0 BEST BUY CO INC COMMON 086516101 131885 1911662 SH SOLE 1 287941 0 1623721 BEST BUY CO INC COMMON 086516101 244 3539 SH SOLE 2688 0 851 BEYOND MEAT INC COMMON 08862E109 73 494 SH SOLE 494 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 24 4500 SH SOLE 4500 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 6 151 SH SOLE 151 0 0 BHP LIMITED - SPONS ADR COMMON 088606108 266 5397 SH DFND 5397 0 0 BHP LIMITED - SPONS ADR COMMON 088606108 118 2407 SH SOLE 538 0 1869 BIDVEST GROUP LTD COMMON 088836309 3 147 SH SOLE 0 0 147 BIG LOTS INC COMMON 089302103 5 237 SH SOLE 0 0 237 BIO TECHNE CORPORATION COMMON 09073M104 102 525 SH SOLE 280 0 245 BIO-SOLUTIONS FRANCHISE CO RESTRICTED COMMON 09058G999 0 3000 SH SOLE 3000 0 0 BIOCARDIA INC COMMON 09060U507 0 138 SH DFND 138 0 0 BIOGEN IDEC INC COMMON 09062X103 2432 10448 SH DFND 10108 0 340 BIOGEN IDEC INC COMMON 09062X103 124990 536854 SH SOLE 1 108976 0 427878 BIOGEN IDEC INC COMMON 09062X103 19041 81785 SH SOLE 80858 0 927 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 21 314 SH SOLE 150 0 164 BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 63 1191 SH SOLE 0 0 1191 BIOTELEMETRY INC COMMON 090672106 64 1584 SH SOLE 1350 0 234 BITAUTO HOLDINGS LTD COMMON 091727107 1 97 SH SOLE 20 0 77 BJ'S RESTAURANTS INC COMMON 09180C106 16 437 SH SOLE 0 0 437 BJ'S WHOLESALE CLUB HOLDINGS INC COMMON 05550J101 5 227 SH SOLE 1 0 0 227 BLACK HILLS CORP COMMON 092113109 13 175 SH SOLE 175 0 0 BLACK KNIGHT INC COMMON 09215C105 58 955 SH SOLE 955 0 0 BLACKBAUD INC COMMON 09227Q100 470 5213 SH SOLE 0 0 5213 BLACKBERRY LTD COMMON 09228F103 1 322 SH SOLE 0 0 322 BLACKLINE INC COMMON 09239B109 45 960 SH SOLE 0 0 960 BLACKROCK INC COMMON 09247X101 4007 8992 SH DFND 8572 0 420 BLACKROCK INC COMMON 09247X101 11111 24934 SH SOLE 1 21249 0 3685 BLACKROCK INC COMMON 09247X101 19421 43581 SH SOLE 36550 0 7031 BLACKROCK TCP CAPITAL CORP COMMON 09259E108 3 242 SH SOLE 242 0 0 BLACKSTONE GROUP INC COMMON 09260D107 463 9495 SH DFND 9495 0 0 BLACKSTONE GROUP INC COMMON 09260D107 663 13578 SH SOLE 13578 0 0 BLACKSTONE MTG TR INC COM CL A COMMON 09257W100 247 6900 SH DFND 6900 0 0 BLINK CHARGING CO COMMON 09354A100 0 20 SH SOLE 20 0 0 BLOOMIN BRANDS INC COMMON 094235108 3 189 SH SOLE 1 189 0 0 BLOOMIN BRANDS INC COMMON 094235108 13 707 SH SOLE 0 0 707 BLUCORA INC COM COMMON 095229100 15934 736334 SH SOLE 1 56707 0 679627 BLUCORA INC COM COMMON 095229100 43 2006 SH SOLE 1613 0 393 BLUEBIRD BIO INC COM COMMON 09609G100 4 52 SH SOLE 0 0 52 BLUEPRINT MEDICINES CORP COMMON 09627Y109 117 1605 SH SOLE 0 0 1605 BMC STOCK HOLDINGS INC COMMON 05591B109 6 249 SH SOLE 1 0 0 249 BNP PARIBAS-ADR COMMON 05565A202 4520 185655 SH SOLE 1 11083 0 174572 BNP PARIBAS-ADR COMMON 05565A202 99 4086 SH SOLE 396 0 3690 BNY MELLON GLOBAL REAL ESTATE SEC FUND COMMON 05588F832 3023 304787 SH DFND 304787 0 0 BNY MELLON GLOBAL REAL ESTATE SEC FUND COMMON 05588F832 31664 3191955 SH SOLE 3163580 0 28375 BOC HONG KONG HLDS-SPONS ADR COMMON 096813209 3614 53266 SH SOLE 1 861 0 52405 BOC HONG KONG HLDS-SPONS ADR COMMON 096813209 14 215 SH SOLE 167 0 48 BOEING CO COMMON 097023105 19484 51211 SH DFND 46426 0 4785 BOEING CO COMMON 097023105 24605 64672 SH SOLE 1 40912 0 23760 BOEING CO COMMON 097023105 69952 183859 SH SOLE 179837 0 4022 BOINGO WIRELESS INC COMMON 09739C102 72 6555 SH SOLE 0 0 6555 Boise Cascade Co COMMON 09739D100 19397 595213 SH SOLE 1 46246 0 548967 Boise Cascade Co COMMON 09739D100 55 1699 SH SOLE 1313 0 386 BOK FINANCIAL CORPORATION COMMON 05561Q201 14 184 SH SOLE 184 0 0 BONANZA CREEK ENERGY INC COMMON 097793400 2 128 SH SOLE 0 0 128 BOOKING HOLDINGS INC COMMON 09857L108 5330 2716 SH DFND 2659 0 57 BOOKING HOLDINGS INC COMMON 09857L108 38579 19657 SH SOLE 1 8975 0 10682 BOOKING HOLDINGS INC COMMON 09857L108 41858 21328 SH SOLE 19926 0 1402 BOOT BARN HOLDINGS INC COMMON 099406100 8 257 SH SOLE 1 0 0 257 BOOT BARN HOLDINGS INC COMMON 099406100 9 260 SH SOLE 0 0 260 BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 185 2605 SH SOLE 2605 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 46 1269 SH DFND 1269 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 15 414 SH SOLE 1 414 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 814 22195 SH SOLE 21801 0 394 BOSTON PRIVATE FINL HOLDING COMMON 101119105 5 481 SH SOLE 0 0 481 BOSTON PROPERTIES INC COMMON 101121101 257 1986 SH SOLE 1 592 0 1394 BOSTON PROPERTIES INC COMMON 101121101 287 2220 SH SOLE 1713 0 507 BOSTON SCIENTIFIC COMMON 101137107 176 4345 SH DFND 4345 0 0 BOSTON SCIENTIFIC COMMON 101137107 59 1454 SH SOLE 250 0 1204 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 76 1933 SH SOLE 0 0 1933 BOX INC COMMON 10316T104 728 44000 SH DFND 44000 0 0 BOX INC COMMON 10316T104 0 17 SH SOLE 0 0 17 BOYD GAMING CORP COMMON 103304101 37478 1564848 SH SOLE 1 123814 0 1441034 BOYD GAMING CORP COMMON 103304101 77 3249 SH SOLE 3145 0 104 BP PLC SPONS ADR COMMON 055622104 2417 63625 SH DFND 63625 0 0 BP PLC SPONS ADR COMMON 055622104 1813 47726 SH SOLE 42273 0 5453 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 18 2000 SH DFND 2000 0 0 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 1 200 SH SOLE 200 0 0 BRADY W H CO CL A COMMON 104674106 159 3000 SH DFND 3000 0 0 BRADY W H CO CL A COMMON 104674106 30 581 SH SOLE 1 409 0 172 BRADY W H CO CL A COMMON 104674106 13 248 SH SOLE 0 0 248 BRAMBLES LTD SPONSORED ADR COMMON 105105209 27 1762 SH SOLE 0 0 1762 BRASIL FOODS COMMON 10552T107 15 1639 SH SOLE 0 0 1639 BRASKEM SA COMMON 105532105 11 757 SH SOLE 0 0 757 BRENNTAG AG COMMON 107180101 10 1135 SH SOLE 0 0 1135 BRIDGESTONE CORP-UNSPONS ADR COMMON 108441205 48 2499 SH SOLE 39 0 2460 BRIGGS & STRATTON COMMON 109043109 4 779 SH SOLE 0 0 779 BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 12 315 SH DFND 315 0 0 BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 5 126 SH SOLE 1 126 0 0 BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 9 235 SH SOLE 235 0 0 BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 6 624 SH SOLE 1 0 0 624 BRINK'S CO COMMON 109696104 0 9 SH SOLE 0 0 9 BRINKER INTL INC COMMON 109641100 13 312 SH SOLE 312 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 8199 161701 SH DFND 159357 0 2344 BRISTOL MYERS SQUIBB CO COMMON 110122108 57900 1141787 SH SOLE 1 378419 0 763368 BRISTOL MYERS SQUIBB CO COMMON 110122108 31633 623809 SH SOLE 613379 0 10430 BRISTOW GROUP INC COMMON 110394103 0 800 SH DFND 800 0 0 BRITISH AMERICAN TOB - SP ADR COMMON 110448107 76 2060 SH DFND 2060 0 0 BRITISH AMERICAN TOB - SP ADR COMMON 110448107 1637 44364 SH SOLE 1 4437 0 39927 BRITISH AMERICAN TOB - SP ADR COMMON 110448107 132 3597 SH SOLE 223 0 3374 BRITISH LAND CO COMMON 110828100 99 13757 SH SOLE 1 8942 0 4815 BRITISH LAND CO COMMON 110828100 71 9986 SH SOLE 0 0 9986 BROADCOM INC COMMON 11135F101 2900 10506 SH DFND 10455 0 51 BROADCOM INC COMMON 11135F101 8652 31343 SH SOLE 30590 0 753 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 348 2800 SH DFND 2800 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 60 483 SH SOLE 483 0 0 BROOKFIELD ASSET MANAGEMENT INC COMMON 112585104 229 4324 SH DFND 4324 0 0 BROOKFIELD ASSET MANAGEMENT INC COMMON 112585104 766 14438 SH SOLE 14438 0 0 BROOKFIELD BUSINESS PARTNERS LP COMMON G16234109 2 60 SH SOLE 60 0 0 BROOKFIELD GLOBAL LISTED REAL ESTATE FD COMMON 112740402 142 10453 SH DFND 10453 0 0 BROOKFIELD GLOBAL LISTED REAL ESTATE FD COMMON 112740402 8207 603069 SH SOLE 599174 0 3895 BROOKLINE BANCORP INC COMMON 11373M107 429 29141 SH SOLE 0 0 29141 BROOKS AUTOMATION INC COMMON 114340102 26983 728687 SH SOLE 1 58019 0 670668 BROOKS AUTOMATION INC COMMON 114340102 283 7653 SH SOLE 1663 0 5990 BROWN & BROWN INC COMMON 115236101 9 271 SH SOLE 180 0 91 BROWN-FORMAN CORP -CL A COMMON 115637100 179 3000 SH DFND 3000 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 197 3298 SH SOLE 3298 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 731 11654 SH DFND 11654 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 558 8900 SH SOLE 8689 0 211 BRUKER CORP COMMON 116794108 454 10340 SH SOLE 1 0 0 10340 BRUNSWICK CORP COMMON 117043109 5 100 SH SOLE 100 0 0 BRYN MAWR BANK CORP COMMON 117665109 1 50 SH SOLE 0 0 50 BT GROUP PLC-ADR COMMON 05577E101 103 9500 SH DFND 9500 0 0 BT GROUP PLC-ADR COMMON 05577E101 27 2481 SH SOLE 0 0 2481 BUILDERS FIRSTSOURCE INC COMMON 12008R107 30765 1495290 SH SOLE 1 120669 0 1374621 BUILDERS FIRSTSOURCE INC COMMON 12008R107 75 3652 SH SOLE 3652 0 0 BUNGE LTD COMMON G16962105 70 1240 SH SOLE 1 87 0 1153 BUNZL PLC -SPONS ADR COMMON 120738406 71 2725 SH SOLE 311 0 2414 BURBERRY GROUP PLC ADR COMMON 12082W204 233 8707 SH SOLE 1 5639 0 3068 BURBERRY GROUP PLC ADR COMMON 12082W204 20 770 SH SOLE 0 0 770 BURLINGTON STORES INC COMMON 122017106 199 998 SH SOLE 872 0 126 BWX TECHNOLOGIES INC COMMON 05605H100 167 2930 SH DFND 2930 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 232 4070 SH SOLE 3760 0 310 BYD COMPANY LTD COMMON 05606L100 77 7742 SH SOLE 6250 0 1492 C&J ENERGY SVCS INC COMMON 12674R100 9 857 SH SOLE 0 0 857 CABLE ONE INC COMMON 12685J105 2 2 SH SOLE 0 0 2 CABOT CORP COMMON 127055101 183 4054 SH SOLE 4000 0 54 CABOT MICROELECTRONICS CORP COMMON 12709P103 1201 8507 SH SOLE 2000 0 6507 CABOT OIL & GAS CORP CLASS A COMMON 127097103 17 1000 SH DFND 1000 0 0 CABOT OIL & GAS CORP CLASS A COMMON 127097103 38 2183 SH SOLE 1404 0 779 CACI INTERNATIONAL INC -CL A COMMON 127190304 36445 157596 SH SOLE 1 16582 0 141014 CACI INTERNATIONAL INC -CL A COMMON 127190304 86 375 SH SOLE 375 0 0 CACTUS INC COMMON 127203107 265 9165 SH SOLE 0 0 9165 CADENCE BANCORPORATION COMMON 12739A100 18 1069 SH SOLE 1 571 0 498 CADENCE BANCORPORATION COMMON 12739A100 152 8701 SH SOLE 0 0 8701 CADENCE DESIGN SYSTEM COMMON 127387108 115477 1747547 SH SOLE 1 262790 0 1484757 CADENCE DESIGN SYSTEM COMMON 127387108 405 6132 SH SOLE 5183 0 949 CAE INC COMMON 124765108 247 9755 SH DFND 9755 0 0 CAE INC COMMON 124765108 123 4877 SH SOLE 2595 0 2282 CAESARS ENTERTAINMENT CORP COMMON 127686103 5 490 SH SOLE 0 0 490 CAIXABANK COMMON 12803K109 14 16056 SH SOLE 0 0 16056 CAL-MAINE FOODS INC COMMON 128030202 5 127 SH SOLE 0 0 127 CALAMOS GROWTH & INCOME -A COMMON 128119104 201 6130 SH SOLE 6130 0 0 CALAMOS GROWTH FUND-A COMMON 128119302 31 988 SH SOLE 988 0 0 CALAMP CORP COMMON 128126109 43 3772 SH SOLE 0 0 3772 CALAVO GROWERS INC COMMON 128246105 516 5425 SH SOLE 0 0 5425 CALCOL INC COMMON 128699105 0 185000 SH SOLE 185000 0 0 CALERES INC COMMON 129500104 8 358 SH SOLE 0 0 358 CALIFORNIA RES CORP COMMON 13057Q206 0 15 SH DFND 15 0 0 CALIFORNIA RES CORP COMMON 13057Q206 2 208 SH SOLE 1 208 0 0 CALIFORNIA RES CORP COMMON 13057Q206 25 2452 SH SOLE 2451 0 1 CALIFORNIA WATER SERVICE GRP COMMON 130788102 23 448 SH SOLE 0 0 448 CALL ON SPX 12/20/19 @ 1000 COMMON 5UQ999GC1 1020864 5200 SH SOLE 1 25 0 5175 CALL ON SPY 12/20/19 @ 240 COMMON 78462FLH4 1600 270 SH SOLE 1 270 0 0 CALLAWAY GOLF CO COMMON 131193104 32319 1665085 SH SOLE 1 130169 0 1534916 CALLAWAY GOLF CO COMMON 131193104 80 4134 SH SOLE 3712 0 422 CALVERT EMERGING MARKETS EQUITY FUND COMMON 131649766 320 19787 SH DFND 19787 0 0 CALVERT EMERGING MARKETS EQUITY FUND COMMON 131649766 11301 698061 SH SOLE 692326 0 5735 CALVERT SMALL CAP FUND COMMON 13161P672 244 8891 SH DFND 7457 0 1434 CALVERT SMALL CAP FUND COMMON 13161P672 15733 572125 SH SOLE 571170 0 955 CALVERT SMALL CAP FUND I COMMON 13161P862 0 0 SH SOLE 0 0 0 CAMBREX CORP COMMON 132011107 5 90 SH SOLE 1 90 0 0 CAMBREX CORP COMMON 132011107 42 714 SH SOLE 444 0 270 CAMDEN NATIONAL CORP COMMON 133034108 3 87 SH SOLE 0 0 87 CAMECO CORP COMMON 13321L108 20 2106 SH SOLE 0 0 2106 CAMPBELL SOUP CO COMMON 134429109 964 20566 SH DFND 20566 0 0 CAMPBELL SOUP CO COMMON 134429109 9 205 SH SOLE 1 205 0 0 CAMPBELL SOUP CO COMMON 134429109 1641 34981 SH SOLE 34451 0 530 CANADA GOOSE HOLDINGS INC COMMON 135086106 8 200 SH SOLE 200 0 0 CANADIAN IMPERIAL COMMON 136069101 0 1 SH SOLE 1 1 0 0 CANADIAN IMPERIAL COMMON 136069101 132 1599 SH SOLE 0 0 1599 CANADIAN NATL RAILWAY CO COMMON 136375102 539 6000 SH DFND 6000 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 930 10351 SH SOLE 8904 0 1447 CANADIAN NATURAL RESOURCES COMMON 136385101 123 4624 SH SOLE 4075 0 549 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 829 3727 SH SOLE 957 0 2770 CANADIAN UTILITIES LTD COMMON 136717832 27 930 SH SOLE 0 0 930 CANON INC SPONSORED ADR COMMON 138006309 32 1219 SH SOLE 0 0 1219 CANOPY GROWTH CORP COMMON 138035100 1 85 SH DFND 85 0 0 CANOPY GROWTH CORP COMMON 138035100 132 5770 SH SOLE 5770 0 0 CANTEL MEDICAL CORP COMMON 138098108 27143 362875 SH SOLE 1 30015 0 332860 CANTEL MEDICAL CORP COMMON 138098108 278 3722 SH SOLE 2352 0 1370 CAPGEMINI S E UNSPONSORED ADR COMMON 13961R100 5 235 SH SOLE 0 0 235 CAPITAL ONE FINL CORP COMMON 14040H105 237 2606 SH DFND 2606 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1337 14699 SH SOLE 1 6744 0 7955 CAPITAL ONE FINL CORP COMMON 14040H105 1713 18839 SH SOLE 3017 0 15822 CAPITAL WRLD GRTH & INC-F COMMON 140543406 81 1688 SH SOLE 1688 0 0 CAPRI HOLDINGS LIMITED SHS COMMON G1890L107 47 1430 SH SOLE 1 1430 0 0 CAPRI HOLDINGS LIMITED SHS COMMON G1890L107 1055 31832 SH SOLE 31832 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 0 36 SH DFND 36 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 3 506 SH SOLE 0 0 506 CARBONITE INC COMMON 141337105 9 613 SH SOLE 0 0 613 CARDINAL HEALTH INC COMMON 14149Y108 24269 514294 SH SOLE 1 115757 0 398537 CARDINAL HEALTH INC COMMON 14149Y108 152 3226 SH SOLE 2521 0 705 CARDIOVASCULAR SYSTEMS INC COMMON 141619106 9 195 SH SOLE 0 0 195 CARDTRONICS PLC COMMON G1991C105 11 370 SH SOLE 1 0 0 370 CARDTRONICS PLC COMMON G1991C105 9 302 SH SOLE 0 0 302 CARE COM INC COMMON 141633107 0 50 SH SOLE 0 0 50 CAREER EDUCATION CORP COMMON 141665109 6 379 SH SOLE 0 0 379 CARETRUST REIT INC COM COMMON 14174T107 23 1000 SH DFND 1000 0 0 CARETRUST REIT INC COM COMMON 14174T107 9 400 SH SOLE 1 0 0 400 CARETRUST REIT INC COM COMMON 14174T107 11 483 SH SOLE 0 0 483 CARILLON SCOUT INTERNATIONAL FUND COMMON 14214L171 5 320 SH SOLE 320 0 0 CARLISLE COMPANIES INC COMMON 142339100 30964 212758 SH SOLE 1 38601 0 174157 CARLISLE COMPANIES INC COMMON 142339100 21 150 SH SOLE 150 0 0 CARLSBERG AS COMMON 142795202 143 4849 SH SOLE 1 3405 0 1444 CARLSBERG AS COMMON 142795202 40 1364 SH SOLE 279 0 1085 CARMAX INC COMMON 143130102 375 4270 SH SOLE 1 0 0 4270 CARMAX INC COMMON 143130102 606 6888 SH SOLE 54 0 6834 CARNIVAL CORP COMMON 143658300 3133 71687 SH SOLE 3016 0 68671 CARNIVAL PLC ADR COMMON 14365C103 20 478 SH SOLE 0 0 478 CARPENTER TECHNOLOGY CORP COMMON 144285103 41 800 SH DFND 800 0 0 CARREFOUR SA SP ADR COMMON 144430204 34 9925 SH SOLE 0 0 9925 CARRIZO OIL & GAS INC COMMON 144577103 15752 1834920 SH SOLE 1 137575 0 1697345 CARRIZO OIL & GAS INC COMMON 144577103 26 3103 SH SOLE 2567 0 536 CARS COM INC COMMON 14575E105 0 1 SH SOLE 1 1 0 0 CARTER'S INC COMMON 146229109 529 5804 SH DFND 5694 0 110 CARTER'S INC COMMON 146229109 15040 164897 SH SOLE 1 102282 0 62615 CARTER'S INC COMMON 146229109 3161 34663 SH SOLE 34427 0 236 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 266 6210 SH SOLE 5000 0 1210 CASEY S GENERAL STORES INC COMMON 147528103 739 4586 SH SOLE 244 0 4342 CASS INFORMATION SYSTEMS INC COMMON 14808P109 153 2842 SH SOLE 0 0 2842 CASTLIGHT HEALTH INC CL B COMMON 14862Q100 24 17454 SH SOLE 17454 0 0 CATALENT INC COMMON 148806102 7 150 SH SOLE 0 0 150 CATCHMARK TIMBER TR INC COMMON 14912Y202 3 303 SH SOLE 0 0 303 CATERPILLAR INC COMMON 149123101 5254 41598 SH DFND 13938 0 27660 CATERPILLAR INC COMMON 149123101 1058 8380 SH SOLE 1 3680 0 4700 CATERPILLAR INC COMMON 149123101 5768 45671 SH SOLE 44656 0 1015 CATHAY GENERAL BANCORP COMMON 149150104 32 945 SH SOLE 1 709 0 236 CAUSEWAY INTERNATIONAL VALUE FUND COMMON 14949P109 15 1092 SH SOLE 1092 0 0 CAVCO INDUSTRIES INC COMMON 149568107 8 44 SH SOLE 0 0 44 CBIZ INC COMMON 124805102 69 2954 SH SOLE 0 0 2954 CBL & ASSOC PROPERTIES COMMON 124830100 13 10495 SH SOLE 10000 0 495 CBOE GLOBAL MARKETS INC COMMON 12503M108 119 1037 SH SOLE 1037 0 0 CBRE GROUP INC COMMON 12504L109 58023 1094570 SH SOLE 1 247864 0 846706 CBRE GROUP INC COMMON 12504L109 287 5415 SH SOLE 4368 0 1047 CBS CORP CL B COMMON 124857202 321 7965 SH DFND 7755 0 210 CBS CORP CL B COMMON 124857202 10 266 SH SOLE 1 266 0 0 CBS CORP CL B COMMON 124857202 9774 242135 SH SOLE 207018 0 35117 CCSB FINANCIAL CORP COMMON 14985B105 9 670 SH DFND 670 0 0 CDK GLOBAL INC COMMON 12508E101 573 11934 SH DFND 11934 0 0 CDK GLOBAL INC COMMON 12508E101 1 36 SH SOLE 1 36 0 0 CDK GLOBAL INC COMMON 12508E101 469 9772 SH SOLE 9772 0 0 CDW CORP COMMON 12514G108 22 182 SH DFND 182 0 0 CDW CORP COMMON 12514G108 116642 946467 SH SOLE 1 91199 0 855268 CDW CORP COMMON 12514G108 395 3206 SH SOLE 2553 0 653 CELANESE CORP COMMON 150870103 107163 876305 SH SOLE 1 142226 0 734079 CELANESE CORP COMMON 150870103 2661 21762 SH SOLE 20824 0 938 CELGENE CORP COMMON 151020104 1363 13736 SH DFND 13736 0 0 CELGENE CORP COMMON 151020104 115338 1161518 SH SOLE 1 183139 0 978379 CELGENE CORP COMMON 151020104 5266 53033 SH SOLE 51153 0 1880 CELLECTIS SA COMMON 15117K103 0 50 SH SOLE 50 0 0 CEMEX S A B DE CV ADR COMMON 151290889 3 819 SH SOLE 0 0 819 CEMIG SA -SPONS ADR COMMON 204409601 9 2866 SH SOLE 0 0 2866 CENOVUS ENERGY INC COMMON 15135U109 1 140 SH SOLE 0 0 140 CENTENE CORP COMMON 15135B101 100459 2322223 SH SOLE 1 405628 0 1916595 CENTENE CORP COMMON 15135B101 243 5640 SH SOLE 4748 0 892 CENTERPOINT ENERGY INC COMMON 15189T107 181 6000 SH DFND 6000 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 21675 718206 SH SOLE 1 158669 0 559537 CENTERPOINT ENERGY INC COMMON 15189T107 312 10342 SH SOLE 7931 0 2411 CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 421 17570 SH SOLE 0 0 17570 CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 1 238 SH SOLE 0 0 238 CENTRAL GARDEN & PET CO COMMON 153527106 29 1000 SH DFND 1000 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 156 5337 SH SOLE 0 0 5337 CENTRAL JAPAN RAILWAY - ADR COMMON 153766100 57 2810 SH SOLE 110 0 2700 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 14 523 SH SOLE 0 0 523 CENTRICA PLC-SP ADR COMMON 15639K300 6 1851 SH SOLE 0 0 1851 CENTURY CASINOS INC COMMON 156492100 61 7989 SH SOLE 0 0 7989 CENTURY CMNTYS INC COMMON 156504300 4 143 SH SOLE 0 0 143 CENTURYLINK INC COMMON 156700106 20 1628 SH DFND 1628 0 0 CENTURYLINK INC COMMON 156700106 38 3085 SH SOLE 1 807 0 2278 CENTURYLINK INC COMMON 156700106 273 21921 SH SOLE 8619 0 13302 CERNER CORP COMMON 156782104 136 2000 SH DFND 2000 0 0 CERNER CORP COMMON 156782104 656 9628 SH SOLE 8900 0 728 CERUS CORP COMMON 157085101 135 26196 SH DFND 26196 0 0 CERUS CORP COMMON 157085101 0 114 SH SOLE 0 0 114 CEVA INC COMMON 157210105 178 5970 SH SOLE 0 0 5970 CF INDUSTRIES HOLDINGS INC COMMON 125269100 477 9700 SH DFND 9700 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 136 2765 SH SOLE 1 2765 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 629 12792 SH SOLE 11250 0 1542 CGI INC CL A SUB VTG COMMON 12532H104 9 119 SH SOLE 79 0 40 CH ROBINSON WORLDWIDE INC COMMON 12541W209 664 7837 SH SOLE 2345 0 5492 CHANGYOU COM LTD-ADR COMMON 15911M107 0 95 SH SOLE 0 0 95 CHARLES RIVER LABORATORIES COMMON 159864107 33 254 SH SOLE 254 0 0 CHARLES SCHWAB CORP COMMON 808513105 1512 36159 SH DFND 35319 0 840 CHARLES SCHWAB CORP COMMON 808513105 102 2458 SH SOLE 1 2458 0 0 CHARLES SCHWAB CORP COMMON 808513105 16061 383970 SH SOLE 381634 0 2336 CHART INDUSTRIES INC COMMON 16115Q308 299 4805 SH SOLE 0 0 4805 CHARTER COMMUNICATIONS INC CL A COMMON 16119P108 26 65 SH DFND 65 0 0 CHARTER COMMUNICATIONS INC CL A COMMON 16119P108 1060 2574 SH SOLE 2313 0 261 CHATHAM LODGING TR COM COMMON 16208T102 3 178 SH SOLE 0 0 178 CHECK POINT SOFTWARE TECH COMMON M22465104 219 2000 SH DFND 2000 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 121 1114 SH SOLE 1114 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 91 2195 SH SOLE 0 0 2195 CHEGG INC COMMON 163092109 0 14 SH SOLE 0 0 14 CHEMED CORPORATION COMMON 16359R103 2851 6829 SH SOLE 1 5720 0 1109 CHENIERE ENERGY INC COMMON 16411R208 42 680 SH SOLE 145 0 535 CHESAPEAKE ENERGY CORP COMMON 165167107 61 43290 SH DFND 40000 0 3290 CHESAPEAKE ENERGY CORP COMMON 165167107 264 187896 SH SOLE 187683 0 213 CHESAPEAKE UTILITIES CORP COMMON 165303108 750 7876 SH SOLE 0 0 7876 CHESTNUT STREET EXCHANGE COMMON 166668103 236 324 SH SOLE 324 0 0 CHEVRON CORP COMMON 166764100 30500 257175 SH DFND 244511 0 12664 CHEVRON CORP COMMON 166764100 26869 226553 SH SOLE 1 159231 0 67322 CHEVRON CORP COMMON 166764100 80572 679360 SH SOLE 638664 0 40696 CHEWY INC COMMON 16679L109 9 375 SH SOLE 375 0 0 CHICO'S FAS INC COMMON 168615102 5 1417 SH SOLE 400 0 1017 CHILDREN'S PLACE COMMON 168905107 3 39 SH SOLE 1 39 0 0 CHILDREN'S PLACE COMMON 168905107 6 90 SH SOLE 0 0 90 CHIMERA INVT CORP NEW COMMON 16934Q208 21 1080 SH SOLE 1080 0 0 CHIMERIX INC COMMON 16934W106 16 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 77 5078 SH SOLE 0 0 5078 CHINA DISTANCE EDUCATION HOLDINGS LTD COMMON 16944W104 0 97 SH SOLE 0 0 97 CHINA INDEX HLDGS LTD SPNSRD ADS ADR COMMON 16954W101 0 199 SH SOLE 0 0 199 CHINA LIFE INSURANCE CO-ADR COMMON 16939P106 62 5417 SH SOLE 0 0 5417 CHINA MERCHANTS BK COMMON 16950T102 75 3181 SH SOLE 0 0 3181 CHINA MOBILE (HONG KONG) LTD ADR COMMON 16941M109 41 1000 SH DFND 1000 0 0 CHINA MOBILE (HONG KONG) LTD ADR COMMON 16941M109 100 2422 SH SOLE 564 0 1858 CHINA PETROLEUM & CHEM-ADR COMMON 16941R108 14 247 SH SOLE 104 0 143 CHINA SHENHUA ENERGY CO - UNSPON ADR COMMON 16942A302 9 1163 SH SOLE 0 0 1163 CHINA SOUTHERN AIR-SPONS ADR COMMON 169409109 1 66 SH SOLE 0 0 66 CHINA TELECOM CORP INTL ADR COMMON 169426103 2 55 SH SOLE 0 0 55 CHINA UNICOM ADR COMMON 16945R104 17 1694 SH SOLE 0 0 1694 CHINA YUCHAI INTL LTD COMMON G21082105 2 167 SH SOLE 0 0 167 CHIPMOS TECHNOLOGIES INC COMMON 16965P202 1 98 SH SOLE 0 0 98 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 995 1185 SH SOLE 1179 0 6 CHOICE HOTELS INTL INC COMMON 169905106 419 4713 SH SOLE 0 0 4713 CHR HANSEN HOLDING A/S COMMON 12545M207 129 6080 SH SOLE 3570 0 2510 CHUBB LIMITED COMMON H1467J104 12939 80149 SH DFND 73009 0 7140 CHUBB LIMITED COMMON H1467J104 14959 92665 SH SOLE 1 57833 0 34832 CHUBB LIMITED COMMON H1467J104 55809 345695 SH SOLE 337503 0 8192 CHUNGHWA TELECOM CO LTD COMMON 17133Q502 183 5143 SH SOLE 0 0 5143 CHURCH & DWIGHT INC DEL COM COMMON 171340102 590 7850 SH DFND 7850 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 20753 275830 SH SOLE 1 72192 0 203638 CHURCH & DWIGHT INC DEL COM COMMON 171340102 1678 22302 SH SOLE 22299 0 3 CHURCHILL DOWNS INC COM COMMON 171484108 37 300 SH SOLE 300 0 0 CHUYS HLDGS INC COM COMMON 171604101 2 115 SH SOLE 0 0 115 CIA CERVECERIA UNIDAS-SP ADR COMMON 204429104 20 912 SH SOLE 0 0 912 CIA DE MINAS BUENAVENTUR-ADR COMMON 204448104 12 839 SH SOLE 0 0 839 CIA PARANAENSE ENER-SP ADR P COMMON 20441B407 10 912 SH SOLE 0 0 912 CIA SANEAMENTO DE-ADR COMMON 20441A102 39 3365 SH SOLE 0 0 3365 CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 24 7734 SH SOLE 0 0 7734 CIELO SA-SPONSORED ADR COMMON 171778202 1 1009 SH SOLE 0 0 1009 CIENA CORP COMMON 171779309 29750 758373 SH SOLE 1 60218 0 698155 CIENA CORP COMMON 171779309 74 1893 SH SOLE 1893 0 0 CIGNA CORP COMMON 125523100 3107 20470 SH DFND 20328 0 142 CIGNA CORP COMMON 125523100 1043 6876 SH SOLE 1 3297 0 3579 CIGNA CORP COMMON 125523100 4147 27322 SH SOLE 26780 0 542 CIMAREX ENERGY CO COMMON 171798101 1134 23655 SH SOLE 1 8985 0 14670 CIMAREX ENERGY CO COMMON 171798101 329 6870 SH SOLE 3359 0 3511 CIMPRESS NV SHS EURO COMMON N20146101 161 1223 SH SOLE 0 0 1223 CINCINNATI BELL INC COMMON 171871502 2 464 SH SOLE 0 0 464 CINCINNATI FINANCIAL CORP COMMON 172062101 2703 23174 SH DFND 23174 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 4062 34817 SH SOLE 1017 0 33800 CINEMARK HOLDINGS INC COMMON 17243V102 28 750 SH SOLE 750 0 0 CINTAS CORP COMMON 172908105 1211 4520 SH SOLE 1300 0 3220 CIRCOR INTERNATIONAL INC COMMON 17273K109 6 175 SH SOLE 0 0 175 CIRRUS LOGIC INC COMMON 172755100 2 51 SH SOLE 1 51 0 0 CISCO SYSTEMS COMMON 17275R102 29837 603873 SH DFND 596671 0 7202 CISCO SYSTEMS COMMON 17275R102 172173 3484598 SH SOLE 1 1132577 0 2352021 CISCO SYSTEMS COMMON 17275R102 92173 1865476 SH SOLE 1749153 0 116323 CIT GROUP INC COMMON 125581801 45 1000 SH DFND 1000 0 0 CITIGROUP INC COMMON 172967424 29 425 SH DFND 425 0 0 CITIGROUP INC COMMON 172967424 49120 711072 SH SOLE 1 185300 0 525772 CITIGROUP INC COMMON 172967424 3403 49273 SH SOLE 19868 0 29405 CITIZENS FINANCIAL GROUP INC COMMON 174610105 35 1000 SH DFND 1000 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 42645 1205705 SH SOLE 1 235704 0 970001 CITIZENS FINANCIAL GROUP INC COMMON 174610105 360 10186 SH SOLE 5204 0 4982 CITRIX SYSTEMS INC COMMON 177376100 79 821 SH DFND 821 0 0 CITRIX SYSTEMS INC COMMON 177376100 205 2132 SH SOLE 804 0 1328 CITY DEVS LTD COMMON 177797305 12 1757 SH SOLE 0 0 1757 CITY HOLDING CO COMMON 177835105 11 147 SH SOLE 0 0 147 CITY OFFICE REIT INC COMMON 178587101 1 136 SH SOLE 0 0 136 CK HUTCHISON HLDGS LTD ADR COMMON 12562Y100 88 10023 SH SOLE 1 6533 0 3490 CK HUTCHISON HLDGS LTD ADR COMMON 12562Y100 16 1839 SH SOLE 334 0 1505 CK INFRASTRUCTURE HOLDINGS LTD COMMON 12563V105 556 16530 SH SOLE 0 0 16530 CLARIVATE ANALYTICS PLC COMMON G21810109 8 500 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 15 1361 SH SOLE 1361 0 0 CLEARWATER PAPER CORP COMMON 18538R103 3 151 SH SOLE 0 0 151 CLEARWAY ENERGY INC COMMON 18539C204 619 33950 SH SOLE 14650 0 19300 CLEVELAND CLIFFS INC COMMON 185899101 8 1161 SH DFND 1161 0 0 CLEVELAND CLIFFS INC COMMON 185899101 2 323 SH SOLE 323 0 0 CLICKS GROUP LTD COMMON 18682W205 1 45 SH SOLE 0 0 45 CLOROX CO COMMON 189054109 3418 22509 SH DFND 22509 0 0 CLOROX CO COMMON 189054109 9637 63457 SH SOLE 1 56962 0 6495 CLOROX CO COMMON 189054109 4868 32056 SH SOLE 28410 0 3646 CLOUDFLARE INC COMMON 18915M107 22 1200 SH SOLE 1200 0 0 CLP HOLDINGS LTD COMMON 18946Q101 47 4488 SH SOLE 0 0 4488 CME GROUP INC COMMON 12572Q105 33 160 SH DFND 160 0 0 CME GROUP INC COMMON 12572Q105 34 165 SH SOLE 1 165 0 0 CME GROUP INC COMMON 12572Q105 1265 5987 SH SOLE 3946 0 2041 CMS ENERGY CORP COMMON 125896100 76 1200 SH DFND 1200 0 0 CMS ENERGY CORP COMMON 125896100 415 6491 SH SOLE 2801 0 3690 CNA FINANCIAL CORP COMMON 126117100 2494 50640 SH SOLE 1 16940 0 33700 CNH INDUSTRIAL NV SHS COMMON N20944109 48 4743 SH SOLE 0 0 4743 CNOOC LTD-ADR COMMON 126132109 35 233 SH SOLE 134 0 99 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 12820 235502 SH DFND 231882 0 3620 COCA COLA CO COMMON 191216100 19 354 SH SOLE 1 354 0 0 COCA COLA CO COMMON 191216100 27849 511571 SH SOLE 470403 0 41168 COCA COLA EUROPEAN PARTNERS P SHS COMMON G25839104 77 1400 SH DFND 1400 0 0 COCA COLA EUROPEAN PARTNERS P SHS COMMON G25839104 35 635 SH SOLE 383 0 252 COCA COLA FEMSA ADR COMMON 191241108 1 32 SH SOLE 0 0 32 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 9 32 SH SOLE 0 0 32 CODEXIS INC COMMON 192005106 2 149 SH SOLE 0 0 149 COEUR D ALENE MINES CORP COMMON 192108504 24 5060 SH SOLE 5000 0 60 COGENT COMMUNICATIONS GROUP COMMON 19239V302 11 203 SH SOLE 0 0 203 COGNEX CORP COMMON 192422103 29 600 SH DFND 600 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1882 31232 SH DFND 29532 0 1700 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 47521 788545 SH SOLE 1 288231 0 500314 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 7865 130518 SH SOLE 128869 0 1649 COHEN & STEERS REALTY SHARES INC COMMON 192476109 287 4030 SH DFND 4030 0 0 COHEN & STEERS REALTY SHARES INC COMMON 192476109 1830 25640 SH SOLE 25640 0 0 COHERENT INC COMMON 192479103 0 6 SH SOLE 0 0 6 COHERUS BIOSCIENCES INC COMMON 19249H103 0 31 SH SOLE 0 0 31 COHU INC COMMON 192576106 7 544 SH SOLE 0 0 544 COLFAX CORP COMMON 194014106 44 1519 SH SOLE 0 0 1519 COLGATE PALMOLIVE CO COMMON 194162103 17161 233463 SH DFND 226316 0 7147 COLGATE PALMOLIVE CO COMMON 194162103 19795 269290 SH SOLE 1 184517 0 84773 COLGATE PALMOLIVE CO COMMON 194162103 49183 669077 SH SOLE 655747 0 13330 COLLECTORS UNIVERSE COMMON 19421R200 0 30 SH DFND 30 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 41 3598 SH SOLE 0 0 3598 COLONY CAP INC NEW CL A COMMON 19626G108 33 5641 SH SOLE 5000 0 641 COLOPLAST COMMON 19624Y101 45 3746 SH SOLE 1 3746 0 0 COLOPLAST COMMON 19624Y101 72 6060 SH SOLE 0 0 6060 COLUMBIA ACORN INTERNATIONAL FUND COMMON 197199813 56 1781 SH SOLE 1781 0 0 COLUMBIA BANKING SYSTEM COMMON 197236102 560 15184 SH SOLE 0 0 15184 COLUMBIA EMERGING MARKETS CONSUMER ETF COMMON 19762B509 3 150 SH DFND 150 0 0 COLUMBIA EMERGING MARKETS FUND COMMON 19766M824 7 630 SH DFND 630 0 0 COLUMBIA PROPERTY TRUST INC COMMON 198287203 26215 1239522 SH SOLE 1 98351 0 1141171 COLUMBIA PROPERTY TRUST INC COMMON 198287203 38 1838 SH SOLE 1838 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 16 173 SH SOLE 1 173 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 166 1718 SH SOLE 0 0 1718 COMCAST CORP-CL A COMMON 20030N101 4402 97651 SH DFND 94951 0 2700 COMCAST CORP-CL A COMMON 20030N101 105612 2342784 SH SOLE 1 797818 0 1544966 COMCAST CORP-CL A COMMON 20030N101 23893 530025 SH SOLE 429356 0 100669 COMERICA INC COMMON 200340107 6 100 SH DFND 100 0 0 COMERICA INC COMMON 200340107 6902 104604 SH SOLE 1 95263 0 9341 COMERICA INC COMMON 200340107 234 3559 SH SOLE 2916 0 643 COMFORT SYSTEMS USA INC COMMON 199908104 158 3579 SH SOLE 0 0 3579 COMMERCE BANCSHARES INC COMMON 200525103 555 9156 SH SOLE 5101 0 4055 COMMERCIAL INTERNATIONAL BANK EGYPT COMMON 201712304 12 2644 SH SOLE 0 0 2644 COMMERCIAL METALS CO COMMON 201723103 104 6000 SH DFND 6000 0 0 COMMERZBANK AG COMMON 202597605 22 3904 SH SOLE 0 0 3904 COMMONWEALTH BANK OF AUSTRALIA COMMON 202712600 244 4484 SH SOLE 0 0 4484 COMMSCOPE HLDG CO INC COMMON 20337X109 25 2199 SH SOLE 1 2199 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 21 1860 SH SOLE 1860 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 20 330 SH SOLE 0 0 330 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 0 188 SH SOLE 0 0 188 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 5 123 SH SOLE 0 0 123 COMMVAULT SYSTEMS INC COMMON 204166102 32049 716834 SH SOLE 1 55292 0 661542 COMMVAULT SYSTEMS INC COMMON 204166102 51 1158 SH SOLE 1158 0 0 COMPAGNIE DE SAINT GOBAIN ADR COMMON 204280309 151 19303 SH SOLE 1 12679 0 6624 COMPAGNIE DE SAINT GOBAIN ADR COMMON 204280309 43 5550 SH SOLE 265 0 5285 COMPAGNIE FIN RICHEMONTAG SWI ADR COMMON 204319107 59 8090 SH SOLE 0 0 8090 COMPANHIA BRASILEIRA DE DISTRIBUTION COMMON 20440T201 13 721 SH SOLE 0 0 721 COMPASS GROUP PLC SPON ADR COMMON 20449X401 35 1374 SH SOLE 1 1374 0 0 COMPASS GROUP PLC SPON ADR COMMON 20449X401 312 12117 SH SOLE 7393 0 4724 COMPASS MINERALS INTERNATION COMMON 20451N101 12 223 SH SOLE 0 0 223 COMPUGEN LTD COMMON M25722105 109 26000 SH DFND 26000 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 8 272 SH SOLE 0 0 272 COMTREX SYSTEMS CORP ESCROW COMMON 205ESC205 0 1000 SH SOLE 1000 0 0 CONAGRA BRANDS INC COMMON 205887102 125 4100 SH DFND 4100 0 0 CONAGRA BRANDS INC COMMON 205887102 472 15391 SH SOLE 12875 0 2516 CONCHO RESOURCES INC COMMON 20605P101 37 550 SH SOLE 1 550 0 0 CONCHO RESOURCES INC COMMON 20605P101 57 853 SH SOLE 235 0 618 CONCORD MEDICAL SERVICES HOLDINGS LTD COMMON 206277105 0 295 SH SOLE 0 0 295 CONDUENT INC COMMON 206787103 1 213 SH SOLE 1 213 0 0 CONMED CORP COMMON 207410101 12 131 SH SOLE 1 30 0 101 CONMED CORP COMMON 207410101 210 2187 SH SOLE 0 0 2187 CONNECTICUT WATER SVC INC COMMON 207797101 0 4 SH SOLE 0 0 4 CONNECTONE BANCORP INC COMMON 20786W107 9 450 SH SOLE 450 0 0 CONOCOPHILLIPS COMMON 20825C104 4559 80021 SH DFND 79034 0 987 CONOCOPHILLIPS COMMON 20825C104 1394 24469 SH SOLE 1 8801 0 15668 CONOCOPHILLIPS COMMON 20825C104 4638 81413 SH SOLE 76690 0 4723 CONSOL ENERGY INC COMMON 20854L108 7 473 SH SOLE 0 0 473 CONSOLIDATED COMMUNICATIONS COMMON 209034107 3 825 SH SOLE 0 0 825 CONSOLIDATED EDISON INC COMMON 209115104 533 5650 SH DFND 5650 0 0 CONSOLIDATED EDISON INC COMMON 209115104 708 7505 SH SOLE 6625 0 880 CONSTELLATION BRANDS INC A COMMON 21036P108 33 163 SH DFND 163 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 987 4766 SH SOLE 912 0 3854 CONSTRUCTION PARTNERS INC CL A COMMON 21044C107 26 1710 SH SOLE 0 0 1710 CONSUMER DISCRETIONARY SELT SPDR FUND COMMON 81369Y407 2106 17456 SH DFND 17456 0 0 CONSUMER DISCRETIONARY SELT SPDR FUND COMMON 81369Y407 381 3160 SH SOLE 3160 0 0 CONSUMER STAPLES SELECT SECTOR SPDR COMMON 81369Y308 548 8927 SH DFND 8927 0 0 CONSUMER STAPLES SELECT SECTOR SPDR COMMON 81369Y308 285 4651 SH SOLE 4651 0 0 CONTINENTAL AG-SPONS ADR COMMON 210771200 19 1530 SH SOLE 0 0 1530 COOPER COMPANIES COMMON 216648402 536 1805 SH SOLE 1675 0 130 COOPER STANDARD HOLDINGS INC COMMON 21676P103 3 95 SH SOLE 0 0 95 COOPER TIRE & RUBBER COMMON 216831107 7 285 SH SOLE 0 0 285 COPA HOLDINGS SA-CLASS A COMMON P31076105 1 14 SH SOLE 14 0 0 COPART INC COMMON 217204106 0 4 SH SOLE 0 0 4 CORBUS PHARMACEUTICALS HOLDINGS COMMON 21833P103 0 160 SH SOLE 160 0 0 CORCEPT THERAPEUTICS INC COM COMMON 218352102 10 719 SH SOLE 0 0 719 CORE LABORATORIES N V COMMON N22717107 6 138 SH SOLE 0 0 138 CORE MOLDING TECHNOLOGIES INC COMMON 218683100 16 2650 SH SOLE 2650 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 56 1774 SH SOLE 1716 0 58 CORECIVIC INC COMMON 21871N101 2 142 SH SOLE 0 0 142 CORELOGIC INC COMMON 21871D103 405 8759 SH SOLE 0 0 8759 CORENERGY INFRASTRUCTURE TRUST INC COMMON 21870U502 60 1280 SH SOLE 0 0 1280 CORESITE REALTY CORP COMMON 21870Q105 5 45 SH SOLE 1 45 0 0 CORESITE REALTY CORP COMMON 21870Q105 7 64 SH SOLE 0 0 64 CORNERSTONE BUILDINGS BRANDS INC COMMON 21925D109 9 1568 SH SOLE 1 0 0 1568 CORNERSTONE BUILDINGS BRANDS INC COMMON 21925D109 0 30 SH SOLE 0 0 30 CORNERSTONE ONDEMAND INC COMMON 21925Y103 20 383 SH SOLE 0 0 383 CORNING INC COMMON 219350105 1977 69340 SH DFND 69340 0 0 CORNING INC COMMON 219350105 8310 291398 SH SOLE 1 249856 0 41542 CORNING INC COMMON 219350105 3005 105365 SH SOLE 104016 0 1349 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 2704 96577 SH DFND 87576 0 9001 CORTEVA INC COMMON 22052L104 31158 1112801 SH SOLE 1 287511 0 825290 CORTEVA INC COMMON 22052L104 12718 454226 SH SOLE 446812 0 7414 CORVEL CORP COM COMMON 221006109 3 47 SH SOLE 0 0 47 COSTAR GROUP INC COMMON 22160N109 50 85 SH DFND 85 0 0 COSTAR GROUP INC COMMON 22160N109 1484 2503 SH SOLE 2500 0 3 COSTCO WHOLESALE CORP COMMON 22160K105 4275 14841 SH DFND 14666 0 175 COSTCO WHOLESALE CORP COMMON 22160K105 1123 3900 SH SOLE 1 3900 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 32196 111752 SH SOLE 110162 0 1590 COTY INC COM CL A COMMON 222070203 38 3632 SH SOLE 145 0 3487 COUPA SOFTWARE INC COMMON 22266L106 1 10 SH SOLE 0 0 10 COUSINS PROPERTIES INC COMMON 222795502 28 764 SH SOLE 0 0 764 COVANTA HOLDING CORP COMMON 22282E102 6 395 SH SOLE 0 0 395 COVESTRO AG COMMON 22304D207 28 1160 SH SOLE 0 0 1160 COVETRUS INC NPV COMMON 22304C100 77 6480 SH SOLE 1373 0 5107 COVIA HLDGS CORP COM COMMON 22305A103 92 45766 SH DFND 465 0 45301 COVIA HLDGS CORP COM COMMON 22305A103 34 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 26 160 SH SOLE 160 0 0 CRAFT BREW ALLIANCE INC COM COMMON 224122101 0 83 SH SOLE 0 0 83 CRANE CO COMMON 224399105 559 6943 SH SOLE 1 423 0 6520 CRANE CO COMMON 224399105 397 4930 SH SOLE 1500 0 3430 CRAY INC COMMON 225223304 1 54 SH SOLE 0 0 54 CREDICORP LTD COMMON G2519Y108 57 274 SH SOLE 0 0 274 CREDIT AGRICOLE SA COMMON 225313105 12 1998 SH SOLE 108 0 1890 CREDIT SUISSE GROUP - SPON ADR COMMON 225401108 83 6863 SH SOLE 0 0 6863 CREE RESEARCH INC COMMON 225447101 2 41 SH SOLE 0 0 41 CRESCO LABS INC COMMON 22587M106 14 2500 SH SOLE 2500 0 0 CRH PLC -SPONSORED ADR COMMON 12626K203 59 1734 SH SOLE 0 0 1734 CRISPR THERAPEUTICS AG COMMON H17182108 45 1100 SH DFND 1100 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 73 1800 SH SOLE 1800 0 0 CRITEO S A SPONS ADS COMMON 226718104 102 5497 SH SOLE 0 0 5497 CROCS INC COMMON 227046109 14 522 SH SOLE 0 0 522 CRONOS GROUP INC COMMON 22717L101 8 975 SH SOLE 975 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 758 5460 SH DFND 5460 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 61 442 SH SOLE 1 442 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 4499 32371 SH SOLE 9178 0 23193 CROWN HOLDINGS INC COMMON 228368106 9 138 SH DFND 138 0 0 CROWN HOLDINGS INC COMMON 228368106 54 827 SH SOLE 827 0 0 CRYOLIFE INC COMMON 228903100 9 346 SH SOLE 0 0 346 CSG SYSTEMS INTL INC COMMON 126349109 13 263 SH SOLE 0 0 263 CSL LTD SPONSORED ADR COMMON 12637N204 485 6166 SH SOLE 3007 0 3159 CSP INC COMMON 126389105 4 333 SH SOLE 333 0 0 CSW INDUSTRIALS INC COM COMMON 126402106 103 1500 SH SOLE 1500 0 0 CSX CORP COMMON 126408103 668 9644 SH DFND 9644 0 0 CSX CORP COMMON 126408103 1918 27698 SH SOLE 1 27566 0 132 CSX CORP COMMON 126408103 6968 100599 SH SOLE 98977 0 1622 CTRIP COM INTERNATIONAL - ADR COMMON 22943F100 106 3649 SH SOLE 0 0 3649 CTS CORP COMMON 126501105 4 136 SH SOLE 0 0 136 CUBESMART COMMON 229663109 3607 103367 SH SOLE 1 87277 0 16090 CUBESMART COMMON 229663109 49 1418 SH SOLE 1418 0 0 CUBIC CORP COMMON 229669106 20 297 SH SOLE 0 0 297 CULLEN / FROST BANKERS INC COMMON 229899109 177 2000 SH DFND 2000 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 174 1971 SH SOLE 1 1971 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 238 2694 SH SOLE 2694 0 0 CUMMINS INC COMMON 231021106 876 5391 SH DFND 5391 0 0 CUMMINS INC COMMON 231021106 60629 372716 SH SOLE 1 90302 0 282414 CUMMINS INC COMMON 231021106 10785 66304 SH SOLE 65396 0 908 CURTISS-WRIGHT CORP COMMON 231561101 422 3267 SH DFND 3267 0 0 CURTISS-WRIGHT CORP COMMON 231561101 87 673 SH SOLE 461 0 212 CUSTOMERS BANCORP INC COMMON 23204G100 6 318 SH SOLE 0 0 318 CVB FINANCIAL CORP COMMON 126600105 23 1121 SH SOLE 0 0 1121 CVR ENERGY INC COMMON 12662P108 0 13 SH DFND 13 0 0 CVS CORP COMMON 126650100 3661 58058 SH DFND 57664 0 394 CVS CORP COMMON 126650100 101 1604 SH SOLE 1 1140 0 464 CVS CORP COMMON 126650100 24411 387053 SH SOLE 379754 0 7299 CYBERARK SOFTWARE LTD SHS COMMON M2682V108 2 23 SH SOLE 0 0 23 CYCLERION THERAPEUTICS INC COMMON 23255M105 2 202 SH SOLE 200 0 2 CYPRESS SEMICONDUCTOR COMMON 232806109 9 400 SH DFND 400 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 125 5379 SH SOLE 700 0 4679 CYRUSONE INC COM COMMON 23283R100 86 1099 SH SOLE 930 0 169 CYTOKINETICS INC COMMON 23282W605 6 608 SH SOLE 0 0 608 CYTOMX THERAPEUTICS INC COMMON 23284F105 6 891 SH SOLE 1 0 0 891 CYTOSORBENTS CORP COMMON 23283X206 5 1084 SH DFND 1084 0 0 CYTOSORBENTS CORP COMMON 23283X206 5 1077 SH SOLE 1077 0 0 D R HORTON INC COMMON 23331A109 31 600 SH DFND 600 0 0 D R HORTON INC COMMON 23331A109 377 7165 SH SOLE 987 0 6178 DAI NIPPON PRINT CO -SPON ADR COMMON 233806306 141 10940 SH SOLE 1 7160 0 3780 DAI NIPPON PRINT CO -SPON ADR COMMON 233806306 75 5831 SH SOLE 0 0 5831 DAIICHI SANKYO CO LTD COMMON 23381D102 99 1579 SH SOLE 22 0 1557 DAIKIN INDS LTD COMMON 23381B106 105 8040 SH SOLE 1140 0 6900 DAIMLER AG COMMON 233825207 40 3280 SH SOLE 3168 0 112 DAIMLER AG COMMON D1668R123 236 4769 SH SOLE 2689 0 2080 DAITO TRUST CONSTRUCTION CO LTD COMMON 23405X209 4804 150409 SH SOLE 1 7748 0 142661 DAITO TRUST CONSTRUCTION CO LTD COMMON 23405X209 24 752 SH SOLE 0 0 752 DAIWA SECURITIES GR -SPON ADR COMMON 234064301 16 3736 SH SOLE 0 0 3736 DANA HOLDING CORP COMMON 235825205 6 473 SH SOLE 1 0 0 473 DANA HOLDING CORP COMMON 235825205 5 400 SH SOLE 400 0 0 DANAHER CORP COMMON 235851102 1040 7205 SH DFND 7205 0 0 DANAHER CORP COMMON 235851102 175 1217 SH SOLE 1 1217 0 0 DANAHER CORP COMMON 235851102 5757 39861 SH SOLE 38830 0 1031 DANONE COMMON 23636T100 4688 266063 SH SOLE 1 17631 0 248432 DANONE COMMON 23636T100 506 28760 SH SOLE 528 0 28232 DANSKE BK COMMON 236363206 11 1656 SH SOLE 1 1656 0 0 DANSKE BK COMMON 236363206 49 7146 SH SOLE 0 0 7146 DARDEN RESTAURANTS INC COMMON 237194105 464 3932 SH DFND 3932 0 0 DARDEN RESTAURANTS INC COMMON 237194105 32 273 SH SOLE 1 273 0 0 DARDEN RESTAURANTS INC COMMON 237194105 387 3276 SH SOLE 2687 0 589 DARLING INGREDIENTS INC COMMON 237266101 35 1865 SH SOLE 0 0 1865 DASSULT SYSTEMES SA-ADR COMMON 237545108 128 900 SH DFND 900 0 0 DASSULT SYSTEMES SA-ADR COMMON 237545108 278 1956 SH SOLE 1483 0 473 DATADOG INC COMMON 23804L103 22 660 SH SOLE 660 0 0 DAVE & BUSTERS ENTERMTAINMENT INC COMMON 238337109 15386 395037 SH SOLE 1 32948 0 362089 DAVE & BUSTERS ENTERMTAINMENT INC COMMON 238337109 223 5743 SH SOLE 615 0 5128 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 11725 205457 SH SOLE 1 133028 0 72429 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 550 9647 SH SOLE 1447 0 8200 DBX ETF TR XTRACK MSCI EAFE COMMON 233051200 51 1584 SH SOLE 1584 0 0 DBX ETF TR XTRACK MSCI EURP COMMON 233051853 253 8482 SH SOLE 8482 0 0 DBX ETF TR XTRACK MSCI JAPN COMMON 233051507 4 113 SH SOLE 113 0 0 DEAN FOODS COMPANY COMMON 242370203 0 330 SH SOLE 0 0 330 DECIPHERA PHARMACEUTICALS INC COMMON 24344T101 137 4050 SH SOLE 0 0 4050 DECKERS OUTDOOR CORP COMMON 243537107 12 86 SH SOLE 1 0 0 86 DECKERS OUTDOOR CORP COMMON 243537107 7 53 SH SOLE 46 0 7 DEERE & CO COMMON 244199105 3042 18040 SH DFND 18040 0 0 DEERE & CO COMMON 244199105 3403 20177 SH SOLE 19683 0 494 DELAWARE GRP DIVIDEND & INC COMMON 245915103 8 600 SH SOLE 600 0 0 DELEK US HOLDINGS INC COMMON 24665A103 20770 572181 SH SOLE 1 39726 0 532455 DELEK US HOLDINGS INC COMMON 24665A103 44 1228 SH SOLE 1228 0 0 DELL TECHNOLOGIES INC CL C COMMON 24703L202 72 1405 SH DFND 1405 0 0 DELL TECHNOLOGIES INC CL C COMMON 24703L202 78 1511 SH SOLE 1474 0 37 DELTA AIR LINES INC COMMON 247361702 100 1750 SH DFND 1150 0 600 DELTA AIR LINES INC COMMON 247361702 6923 120208 SH SOLE 1 62434 0 57774 DELTA AIR LINES INC COMMON 247361702 3183 55270 SH SOLE 5824 0 49446 DELUXE CORP COMMON 248019101 2 49 SH SOLE 49 0 0 DENBURY RESOURCES INC COMMON 247916208 2 2063 SH SOLE 0 0 2063 DENNY'S CORPORATION COMMON 24869P104 5 226 SH SOLE 0 0 226 DENSO CORPORATION COMMON 24872B100 40 1832 SH SOLE 36 0 1796 DENTSPLY SIRONA INC COMMON 24906P109 294 5531 SH SOLE 1 5531 0 0 DENTSPLY SIRONA INC COMMON 24906P109 241 4531 SH SOLE 4250 0 281 DERMIRA INC COMMON 24983L104 0 119 SH SOLE 0 0 119 DESCARTES SYSTEMS GROUP INC COMMON 249906108 119 2960 SH SOLE 0 0 2960 DESIGNER BRANDS INC CL A COMMON 250565108 8 518 SH SOLE 0 0 518 DESTINATION MATERNITY CORP COMMON 25065D100 0 580 SH DFND 580 0 0 DEUTSCHE BANK AG -REG COMMON D18190898 19 2635 SH SOLE 0 0 2635 DEUTSCHE BOERSE AG-UNSPN ADR COMMON 251542106 65 4158 SH SOLE 558 0 3600 DEUTSCHE POST AG-SPON ADR COMMON 25157Y202 4069 121817 SH SOLE 1 6500 0 115317 DEUTSCHE POST AG-SPON ADR COMMON 25157Y202 53 1591 SH SOLE 288 0 1303 DEUTSCHE TELEKOM AG-SPON ADR COMMON 251566105 187 11155 SH SOLE 5703 0 5452 DEVON ENERGY CORP COMMON 25179M103 43 1800 SH DFND 1800 0 0 DEVON ENERGY CORP COMMON 25179M103 3 166 SH SOLE 1 166 0 0 DEVON ENERGY CORP COMMON 25179M103 386 16068 SH SOLE 7377 0 8691 DEXCOM INC COMMON 252131107 16 108 SH DFND 108 0 0 DEXCOM INC COMMON 252131107 10 72 SH SOLE 0 0 72 DFA EMERGING MARKETS VALUE PORT COMMON 233203587 48 1846 SH SOLE 1846 0 0 DFA GLOBAL REAL ESTATE SEC P COMMON 23320G554 116 9378 SH DFND 9378 0 0 DFA INTERNATIONAL SMALL CO COMMON 233203629 1260 72194 SH DFND 72194 0 0 DFA INTERNATIONAL SMALL CO COMMON 233203629 2022 115860 SH SOLE 115860 0 0 DFA INTERNATIONAL VALUE PORTFOLIO COMMON 25434D203 53 3193 SH DFND 3193 0 0 DFA INTERNATIONAL VALUE PORTFOLIO COMMON 25434D203 11 680 SH SOLE 680 0 0 DFA INTL SMALL CAP VALUE PT COMMON 233203736 57 3219 SH SOLE 3219 0 0 DFA TAX MANAGED US TARGETED VALUE PORT COMMON 233203579 129 3884 SH SOLE 3884 0 0 DFA TAX MNGD US MKTWIDE VAL COMMON 233203561 52 1745 SH SOLE 1745 0 0 DFA US LARGE CAP EQUITY PORTFOLIO COMMON 23320G240 9076 497891 SH DFND 497891 0 0 DFA US LARGE CAP EQUITY PORTFOLIO COMMON 23320G240 28664 1572363 SH SOLE 1572363 0 0 DFA US SUSTAINABILITY CORE ONE PORT COMMON 233203215 14746 639763 SH SOLE 633952 0 5810 DHI GROUP INC COMMON 23331S100 0 134 SH SOLE 0 0 134 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 1067 6528 SH DFND 6528 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 372 2277 SH SOLE 1 1605 0 672 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 5978 36562 SH SOLE 14938 0 21624 DIAMOND HILL LONG/SHORT -A COMMON 25264S403 664 24783 SH SOLE 24783 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 8 1469 SH SOLE 300 0 1169 DIAMONDBACK ENERGY INC COMMON 25278X109 43 489 SH SOLE 239 0 250 DIAMONDROCK HOSPITALITY CO COMMON 252784301 5 541 SH SOLE 1 0 0 541 DIAMONDROCK HOSPITALITY CO COMMON 252784301 7 779 SH SOLE 0 0 779 DICK'S SPORTING GOODS INC COMMON 253393102 26 652 SH SOLE 1 652 0 0 DIEBOLD NXDF INC COMMON 253651103 5 466 SH SOLE 0 0 466 DIGI INTERNATIONAL INC COMMON 253798102 1 103 SH SOLE 0 0 103 DIGIMARC CORP COMMON 25381B101 0 11 SH SOLE 0 0 11 DIGITAL REALTY TRUST INC COMMON 253868103 32 250 SH DFND 250 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 103 798 SH SOLE 304 0 494 DIME COMMUNITY BANCSHARES COMMON 253922108 4 205 SH SOLE 0 0 205 DINE BRANDS GLOBAL, INC COMMON 254423106 11 147 SH SOLE 0 0 147 DIODES INC COMMON 254543101 29086 724455 SH SOLE 1 53625 0 670830 DIODES INC COMMON 254543101 71 1777 SH SOLE 1582 0 195 DIPLOMAT PHARMACY INC COMMON 25456K101 2 420 SH SOLE 0 0 420 DISCOVER FINANCIAL SERVICES COMMON 254709108 859 10602 SH DFND 10602 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 60295 743567 SH SOLE 1 274988 0 468579 DISCOVER FINANCIAL SERVICES COMMON 254709108 13799 170175 SH SOLE 168149 0 2026 DISCOVERY COMMUNICATIONS INC CL A COMMON 25470F104 2514 94435 SH SOLE 1 41224 0 53211 DISCOVERY COMMUNICATIONS INC CL A COMMON 25470F104 49 1867 SH SOLE 1710 0 157 DISCOVERY COMMUNICATIONS INC CL C COMMON 25470F302 1013 41173 SH SOLE 1 1788 0 39385 DISCOVERY COMMUNICATIONS INC CL C COMMON 25470F302 1195 48564 SH SOLE 1612 0 46952 DISCOVERY INC COMMON 25470F203 16 536 SH SOLE 536 0 0 DISH NETWORK CORP COMMON 25470M109 5 165 SH SOLE 1 165 0 0 DISH NETWORK CORP COMMON 25470M109 354 10404 SH SOLE 0 0 10404 DMC GLOBAL INC COMMON 23291C103 3 80 SH SOLE 0 0 80 DNB ASA COMMON 23328E106 69 3924 SH SOLE 399 0 3525 DOCTOR REDDY'S LAB-ADR COMMON 256135203 46 1236 SH SOLE 0 0 1236 DOCUSIGN INC COMMON 256163106 3715 60000 SH SOLE 60000 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 24 375 SH DFND 375 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 40 625 SH SOLE 625 0 0 DOLLAR GENERAL CORP COMMON 256677105 241 1519 SH DFND 1519 0 0 DOLLAR GENERAL CORP COMMON 256677105 85473 537770 SH SOLE 1 140731 0 397039 DOLLAR GENERAL CORP COMMON 256677105 7383 46456 SH SOLE 23129 0 23327 DOLLAR TREE INC COMMON 256746108 6149 53863 SH DFND 53230 0 633 DOLLAR TREE INC COMMON 256746108 9218 80749 SH SOLE 1 54630 0 26119 DOLLAR TREE INC COMMON 256746108 45891 401992 SH SOLE 395988 0 6004 DOMINI IMPACT INTERNATIONAL EQUITY FUND COMMON 257132811 535 69684 SH DFND 69684 0 0 DOMINI IMPACT INTERNATIONAL EQUITY FUND COMMON 257132811 3797 494435 SH SOLE 434358 0 60076 DOMINION ENERGY INC COMMON 25746U109 5867 72399 SH DFND 71899 0 500 DOMINION ENERGY INC COMMON 25746U109 17515 216135 SH SOLE 166398 0 49737 DOMINO'S PIZZA INC COMMON 25754A201 26 109 SH DFND 109 0 0 DOMINO'S PIZZA INC COMMON 25754A201 12 51 SH SOLE 51 0 0 DOMTAR CORP COMMON 257559203 0 9 SH DFND 9 0 0 DOMTAR CORP COMMON 257559203 3086 86202 SH SOLE 1 522 0 85680 DOMTAR CORP COMMON 257559203 2 64 SH SOLE 0 0 64 DONNELLEY FINANCIAL SOLUTIONS INC COMMON 25787G100 4 369 SH SOLE 0 0 369 DORMAN PRODUCTS INC COMMON 258278100 789 9932 SH SOLE 0 0 9932 DOUGLAS DYNAMICS INC COMMON 25960R105 73 1651 SH SOLE 0 0 1651 DOUGLAS EMMETT INC COMMON 25960P109 22 522 SH SOLE 105 0 417 DOVER CORP COMMON 260003108 948 9531 SH DFND 8031 0 1500 DOVER CORP COMMON 260003108 472 4742 SH SOLE 4702 0 40 DOW INC COMMON 260557103 4824 101248 SH DFND 92747 0 8501 DOW INC COMMON 260557103 142 2982 SH SOLE 1 2982 0 0 DOW INC COMMON 260557103 21200 444915 SH SOLE 439474 0 5441 DRIL-QUIP INC COMMON 262037104 171 3422 SH SOLE 0 0 3422 DROPBOX INC COMMON 26210C104 173 8599 SH SOLE 1 0 0 8599 DROPBOX INC COMMON 26210C104 53 2650 SH SOLE 2650 0 0 DSV PANALPINA AS UNSPONSORED ADR COMMON 26251A108 278 5843 SH SOLE 3774 0 2069 DTE ENERGY CO COMMON 233331107 26 200 SH DFND 200 0 0 DTE ENERGY CO COMMON 233331107 8911 67021 SH SOLE 1 60211 0 6810 DTE ENERGY CO COMMON 233331107 449 3384 SH SOLE 3158 0 226 DUCOMMUN INC COMMON 264147109 0 22 SH SOLE 0 0 22 DUKE ENERGY CORP COMMON 26441C204 5245 54720 SH DFND 54546 0 174 DUKE ENERGY CORP COMMON 26441C204 2127 22189 SH SOLE 21501 0 688 DUKE REALTY CORP COMMON 264411505 98 2900 SH DFND 2900 0 0 DUKE REALTY CORP COMMON 264411505 3 111 SH SOLE 1 111 0 0 DUKE REALTY CORP COMMON 264411505 58 1713 SH SOLE 1400 0 313 DULUTH HOLDINGS INC COMMON 26443V101 2 266 SH SOLE 266 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 47 600 SH DFND 600 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 14 188 SH SOLE 1 188 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 49 627 SH SOLE 479 0 148 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 7 888 SH DFND 888 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 7352 103111 SH DFND 94610 0 8501 DUPONT DE NEMOURS INC COMMON 26614N102 212 2980 SH SOLE 1 2980 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 33055 463545 SH SOLE 457870 0 5675 DURECT CORPORATION COMMON 266605104 9 5000 SH SOLE 5000 0 0 DXC TECHNOLOGY CO COMMON 23355L106 40 1370 SH DFND 1370 0 0 DXC TECHNOLOGY CO COMMON 23355L106 5254 178122 SH SOLE 1 64917 0 113205 DXC TECHNOLOGY CO COMMON 23355L106 338 11491 SH SOLE 10573 0 918 DXP ENTERPRISES INC COMMON 233377407 6 191 SH SOLE 0 0 191 DYCOM INDUSTRIES INC COMMON 267475101 19115 374447 SH SOLE 1 30054 0 344393 DYCOM INDUSTRIES INC COMMON 267475101 35 704 SH SOLE 617 0 87 DYNEX CAPITAL INC COMMON 26817Q886 0 10 SH DFND 10 0 0 E TRADE GROUP INC COMMON 269246401 1007 23059 SH SOLE 1 10779 0 12280 E TRADE GROUP INC COMMON 269246401 60 1396 SH SOLE 1292 0 104 E ON AG COMMON 268780103 39 4078 SH SOLE 652 0 3426 EAGLE BANCORP INC COMMON 268948106 9 209 SH SOLE 0 0 209 EAGLE PHARMACEUTICALS INC COMMON 269796108 4 76 SH SOLE 0 0 76 EAST JAPAN RAILWAY COMPANY ADR COMMON 273202101 175 11041 SH SOLE 151 0 10890 EAST WEST BANCORP INC COMMON 27579R104 172 3903 SH SOLE 1 3750 0 153 EAST WEST BANCORP INC COMMON 27579R104 174 3950 SH SOLE 3950 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 5 253 SH SOLE 0 0 253 EASTGROUP PROPERTIES INC COMMON 277276101 10 82 SH SOLE 1 0 0 82 EASTGROUP PROPERTIES INC COMMON 277276101 191 1535 SH SOLE 1500 0 35 EASTMAN CHEMICAL CO COMMON 277432100 354 4802 SH DFND 4802 0 0 EASTMAN CHEMICAL CO COMMON 277432100 78 1058 SH SOLE 1 1058 0 0 EASTMAN CHEMICAL CO COMMON 277432100 426 5775 SH SOLE 5760 0 15 EATON CORP PLC ORDINARY COMMON G29183103 1318 15862 SH DFND 15862 0 0 EATON CORP PLC ORDINARY COMMON G29183103 56000 673484 SH SOLE 1 239493 0 433991 EATON CORP PLC ORDINARY COMMON G29183103 2874 34569 SH SOLE 24823 0 9746 EATON VANCE CORP COMMON 278265103 2 60 SH SOLE 60 0 0 EATON VANCE GLOBAL MACRO ABSOLUTE RET COMMON 277923264 51 5003 SH SOLE 5003 0 0 EATON VANCE MUNICIPAL INCOME COMMON 27826U108 93 7232 SH SOLE 1 7232 0 0 EBAY INC COMMON 278642103 196 5031 SH DFND 5031 0 0 EBAY INC COMMON 278642103 78462 2012885 SH SOLE 1 430542 0 1582343 EBAY INC COMMON 278642103 874 22430 SH SOLE 17464 0 4966 EBIX INC COMMON 278715206 4 105 SH SOLE 0 0 105 EC DEVELOPMENT INC COMMON 26826X104 0 100 SH SOLE 100 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 103 4553 SH SOLE 0 0 4553 ECHOSTAR HOLDING CORPORATION - A COMMON 278768106 30 768 SH SOLE 1 768 0 0 ECOLAB INC COMMON 278865100 1236 6245 SH DFND 6245 0 0 ECOLAB INC COMMON 278865100 2180 11010 SH SOLE 6311 0 4699 ECOPETROL SA-SPONSORED ADR COMMON 279158109 11 695 SH SOLE 0 0 695 EDF-UNSPON ADR COMMON 285039103 265 118068 SH SOLE 0 0 118068 EDGEWELL PERS CARE CO COMMON 28035Q102 5 180 SH DFND 180 0 0 EDISON INTERNATIONAL COMMON 281020107 86 1143 SH DFND 1143 0 0 EDISON INTERNATIONAL COMMON 281020107 323 4287 SH SOLE 1 0 0 4287 EDISON INTERNATIONAL COMMON 281020107 331 4389 SH SOLE 3142 0 1247 EDITAS MEDICINE INC COMMON 28106W103 22 1000 SH DFND 1000 0 0 EDITAS MEDICINE INC COMMON 28106W103 39 1745 SH SOLE 1745 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 1473 6702 SH DFND 6702 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 321 1462 SH SOLE 1 1428 0 34 EDWARDS LIFESCIENCES CP COMMON 28176E108 26304 119614 SH SOLE 114638 0 4976 EGAIN COMMUNICATIONS CORPORATION COMMON 28225C806 8 1000 SH SOLE 1000 0 0 EHEALTH INC COMMON 28238P109 194 2912 SH SOLE 0 0 2912 EL PASO ELECTRIC CO COMMON 283677854 16 240 SH SOLE 0 0 240 ELANCO ANIMAL HEALTH INC COMMON 284CVR016 9 370 SH SOLE 0 0 370 ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 2789 104902 SH DFND 97540 0 7362 ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 10634 399951 SH SOLE 1 61639 0 338312 ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 15171 570573 SH SOLE 562430 0 8143 ELBIT SYSTEMS LTD COMMON M3760D101 15 95 SH SOLE 0 0 95 ELECTRONIC ARTS COMMON 285512109 969 9910 SH DFND 9910 0 0 ELECTRONIC ARTS COMMON 285512109 122629 1253620 SH SOLE 1 199867 0 1053753 ELECTRONIC ARTS COMMON 285512109 271 2772 SH SOLE 2562 0 210 ELI LILLY & CO COMMON 532457108 13737 122844 SH DFND 106464 0 16380 ELI LILLY & CO COMMON 532457108 44500 397931 SH SOLE 1 120561 0 277370 ELI LILLY & CO COMMON 532457108 33182 296720 SH SOLE 281909 0 14811 ELLINGTON FINANCIAL INC COMMON 28852N109 0 22 SH DFND 22 0 0 EMBOTELLADORA ANDINA SA COMMON 29081P303 8 418 SH SOLE 0 0 418 EMBRAER S A SP ADR COMMON 29082A107 2 159 SH SOLE 0 0 159 EMCOR GROUP INC COMMON 29084Q100 36731 426514 SH SOLE 1 30063 0 396451 EMCOR GROUP INC COMMON 29084Q100 88 1032 SH SOLE 843 0 189 EMERA INC COMMON 290876101 466 10600 SH SOLE 0 0 10600 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 2 54 SH SOLE 1 54 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 384 7348 SH SOLE 0 0 7348 EMERSON ELECTRIC CO COMMON 291011104 6853 102511 SH DFND 95916 0 6595 EMERSON ELECTRIC CO COMMON 291011104 11129 166457 SH SOLE 162841 0 3616 EMPIRE ST RLTY TR INC CL A COMMON 292104106 18 1301 SH SOLE 1301 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 8 206 SH SOLE 1 0 0 206 EMPLOYERS HOLDINGS INC COMMON 292218104 17 391 SH SOLE 0 0 391 EMPRESA NAC ELEC-CHIL-SP ADR COMMON 29244T101 0 7 SH SOLE 0 0 7 ENAGAS SA COMMON 29248L104 28 2498 SH SOLE 0 0 2498 ENANTA PHARMACEUTICALS INC COMMON 29251M106 6 116 SH SOLE 1 0 0 116 ENANTA PHARMACEUTICALS INC COMMON 29251M106 3 64 SH SOLE 0 0 64 ENBRIDGE INC COMMON 29250N105 1770 50483 SH DFND 50483 0 0 ENBRIDGE INC COMMON 29250N105 2466 70315 SH SOLE 26079 0 44236 ENCANA CORP NEW COMMON 292505104 12 2722 SH DFND 2722 0 0 ENCANA CORP NEW COMMON 292505104 11 2469 SH SOLE 500 0 1969 ENCOMPASS HEALTH CORP COMMON 29261A100 8 139 SH SOLE 83 0 56 ENCORE CAPITAL GROUP INC COMMON 292554102 6 183 SH SOLE 0 0 183 ENCORE WIRE CORP COMMON 292562105 9 163 SH SOLE 1 0 0 163 ENCORE WIRE CORP COMMON 292562105 5 97 SH SOLE 0 0 97 ENDO INTL PLC SHS COMMON G30401106 2 806 SH SOLE 0 0 806 ENEL AMERICAS S A SPONSORED ADR COMMON 29274F104 20 2294 SH SOLE 0 0 2294 ENEL SOCIETA PER AZIONI COMMON 29265W207 211 28377 SH SOLE 617 0 27760 ENERGIAS DE PORTUGAL S A COMMON 268353109 4 106 SH SOLE 0 0 106 ENERGIZER HLDGS INC NEW COM COMMON 29272W109 7 180 SH DFND 180 0 0 ENERGIZER HLDGS INC NEW COM COMMON 29272W109 33573 770398 SH SOLE 1 60777 0 709621 ENERGIZER HLDGS INC NEW COM COMMON 29272W109 82 1895 SH SOLE 1816 0 79 ENERGOUS CORP COMMON 29272C103 0 10 SH SOLE 10 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 956 16157 SH DFND 15618 0 539 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 4893 82664 SH SOLE 81239 0 1425 ENERSIS CHILE SA SPON ADR COMMON 29278D105 5 1425 SH SOLE 0 0 1425 ENERSYS COMMON 29275Y102 27682 419814 SH SOLE 1 33379 0 386435 ENERSYS COMMON 29275Y102 387 5878 SH SOLE 879 0 4999 ENGIE SPONS ADR COMMON 29286D105 5279 323285 SH SOLE 1 16740 0 306545 ENGIE SPONS ADR COMMON 29286D105 15 958 SH SOLE 958 0 0 ENI SPA - SPONSORED ADR COMMON 26874R108 88 2891 SH SOLE 1 1891 0 1000 ENI SPA - SPONSORED ADR COMMON 26874R108 29 972 SH SOLE 98 0 874 ENN ENERGY HOLDINGS LTD COMMON 26876F102 22 544 SH SOLE 0 0 544 ENNIS INC COMMON 293389102 0 45 SH SOLE 0 0 45 ENOVA INTL INC COMMON 29357K103 8 387 SH SOLE 1 387 0 0 ENOVA INTL INC COMMON 29357K103 3 164 SH SOLE 0 0 164 ENPHASE ENERGY INC COM COMMON 29355A107 133 6025 SH SOLE 0 0 6025 ENPRO INDUSTRIES INC COMMON 29355X107 8 125 SH SOLE 1 0 0 125 ENPRO INDUSTRIES INC COMMON 29355X107 7 111 SH SOLE 0 0 111 ENSIGN GROUP INC COMMON 29358P101 4 100 SH DFND 100 0 0 ENSIGN GROUP INC COMMON 29358P101 11 247 SH SOLE 0 0 247 ENSYNC INC COMMON 29359T102 0 36070 SH SOLE 36070 0 0 ENTEGRIS INC COMMON 29362U104 29729 631733 SH SOLE 1 49609 0 582124 ENTEGRIS INC COMMON 29362U104 325 6927 SH SOLE 1786 0 5141 ENTERGY CORP NEW COMMON 29364G103 168 1435 SH SOLE 1 1435 0 0 ENTERGY CORP NEW COMMON 29364G103 63 539 SH SOLE 290 0 249 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 0 21 SH SOLE 0 0 21 ENVESTNET INC COM COMMON 29404K106 168 2968 SH SOLE 0 0 2968 EOG RESOURCES INC COMMON 26875P101 96 1300 SH DFND 1300 0 0 EOG RESOURCES INC COMMON 26875P101 607 8189 SH SOLE 7362 0 827 EPAM SYSTEMS INC COMMON 29414B104 37 206 SH DFND 206 0 0 EPAM SYSTEMS INC COMMON 29414B104 488 2678 SH SOLE 1 0 0 2678 EPLUS INC COMMON 294268107 417 5486 SH SOLE 3000 0 2486 EPR PROPERTIES COMMON 26884U109 5861 76258 SH SOLE 1 29818 0 46440 EQT CORPORATION COMMON 26884L109 10 1000 SH DFND 1000 0 0 EQT CORPORATION COMMON 26884L109 9 852 SH SOLE 324 0 528 EQUIFAX INC COMMON 294429105 5201 36980 SH DFND 6400 0 30580 EQUIFAX INC COMMON 294429105 1338 9512 SH SOLE 9460 0 52 EQUINIX INC COMMON 29444U700 595 1033 SH DFND 1033 0 0 EQUINIX INC COMMON 29444U700 400 694 SH SOLE 1 0 0 694 EQUINIX INC COMMON 29444U700 226 393 SH SOLE 312 0 81 EQUINOR ASA SPONSORED ADR COMMON 29446M102 614 32423 SH SOLE 31000 0 1423 EQUITRANS MIDSTREAM CORPORATION COMMON 294600101 11 800 SH DFND 800 0 0 EQUITRANS MIDSTREAM CORPORATION COMMON 294600101 402 27687 SH SOLE 263 0 27424 EQUITY BANCSHARES INC CL A COMMON 29460X109 0 29 SH SOLE 0 0 29 EQUITY COMWLTH COM SH BEN INT COMMON 294628102 8 250 SH DFND 250 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 44 511 SH SOLE 91 0 420 ERIE INDEMNITY COMPANY -CL A COMMON 29530P102 16 89 SH SOLE 1 89 0 0 ERSTE BK DER OESTER SPAR-ADR COMMON 296036304 88 5376 SH SOLE 1 3492 0 1884 ERSTE BK DER OESTER SPAR-ADR COMMON 296036304 30 1862 SH SOLE 0 0 1862 ESC SEVENTY SEVEN ENERGY COMMON 818ESC998 0 2502 SH SOLE 1 2502 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 101 1280 SH SOLE 0 0 1280 ESSENT GROUP LTD COMMON G3198U102 35 745 SH SOLE 1 745 0 0 ESSENT GROUP LTD COMMON G3198U102 373 7830 SH SOLE 0 0 7830 ESSEX PROPERTY TR REIT COMMON 297178105 40 124 SH SOLE 15 0 109 ESSILOR INTL-UNSPON ADR COMMON 297284200 246 3414 SH SOLE 1811 0 1603 ESSITY AKTIEBOLAG COMMON 29729L102 1131 38729 SH SOLE 1 0 0 38729 ESTEE LAUDER COMPANIES CL A COMMON 518439104 214 1080 SH DFND 1080 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 158 799 SH SOLE 1 799 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 3305 16614 SH SOLE 14584 0 2030 ETFMG ALTERNATIVE HARVEST COMMON 26924G508 2 140 SH SOLE 140 0 0 ETFMG PRIME CYBER SECUTRITY COMMON 26924G201 34 932 SH SOLE 932 0 0 ETHAN ALLEN INC COMMON 297602104 4 235 SH SOLE 0 0 235 ETRACS ALERIAN INFRASTRUCTUR COMMON 902641646 393 18874 SH SOLE 18874 0 0 ETSY INC COMMON 29786A106 19 344 SH SOLE 171 0 173 EURONET WORLDWIDE INC COMMON 298736109 6179 42237 SH SOLE 1 22605 0 19632 EURONET WORLDWIDE INC COMMON 298736109 80 551 SH SOLE 80 0 471 EVERBRIDGE INC COMMON 29978A104 251 4075 SH SOLE 0 0 4075 EVERCORE PARTNERS INC-CL A COMMON 29977A105 34533 431126 SH SOLE 1 33962 0 397164 EVERCORE PARTNERS INC-CL A COMMON 29977A105 67 839 SH SOLE 839 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 52 199 SH DFND 199 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 78 294 SH SOLE 294 0 0 EVERGY INC COMMON 30034W106 9255 139055 SH SOLE 1 124595 0 14460 EVERGY INC COMMON 30034W106 298 4484 SH SOLE 4189 0 295 EVERQUOTE INC COMMON 30041R108 15 722 SH SOLE 722 0 0 EVERSOURCE ENERGY COMMON 30040W108 1488 17421 SH SOLE 10540 0 6881 EVI INDUSTRIES INC COMMON 26929N102 13 435 SH SOLE 0 0 435 EVOLENT HEALTH INC CL A COMMON 30050B101 18435 2563990 SH SOLE 1 169202 0 2394788 EVOLENT HEALTH INC CL A COMMON 30050B101 23 3244 SH SOLE 3244 0 0 EXACT SCIENCES CORP COMMON 30063P105 0 9 SH SOLE 0 0 9 EXELIXIS INC COMMON 30161Q104 33 1882 SH SOLE 1 1882 0 0 EXELIXIS INC COMMON 30161Q104 20 1140 SH SOLE 1100 0 40 EXELON CORPORATION COMMON 30161N101 396 8206 SH DFND 8206 0 0 EXELON CORPORATION COMMON 30161N101 25745 532925 SH SOLE 1 215498 0 317427 EXELON CORPORATION COMMON 30161N101 2414 49982 SH SOLE 13883 0 36099 EXLSERVICE HOLDINGS INC COMMON 302081104 20 309 SH SOLE 0 0 309 EXPEDIA GROUP INC COMMON 30212P303 24 184 SH DFND 184 0 0 EXPEDIA GROUP INC COMMON 30212P303 36604 272337 SH SOLE 1 83434 0 188903 EXPEDIA GROUP INC COMMON 30212P303 97 729 SH SOLE 395 0 334 EXPEDITORS INTL WASH INC COMMON 302130109 28 386 SH DFND 386 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 34761 467912 SH SOLE 1 65780 0 402132 EXPEDITORS INTL WASH INC COMMON 302130109 117 1582 SH SOLE 1427 0 155 EXPERIAN GROUP LTD-SPON ADR COMMON 30215C101 514 16054 SH SOLE 8207 0 7847 EXPONENT INC COMMON 30214U102 279 4000 SH DFND 4000 0 0 EXPONENT INC COMMON 30214U102 2 42 SH SOLE 1 42 0 0 EXPONENT INC COMMON 30214U102 1017 14556 SH SOLE 2200 0 12356 EXPRESS INC COMMON 30219E103 0 239 SH SOLE 0 0 239 EXTERRAN CORP COMMON 30227H106 5 396 SH SOLE 1 396 0 0 EXTERRAN CORP COMMON 30227H106 3 303 SH SOLE 0 0 303 EXTRA SPACE STORAGE INC COMMON 30225T102 1805 15453 SH SOLE 1 15359 0 94 EXTRA SPACE STORAGE INC COMMON 30225T102 12 109 SH SOLE 0 0 109 EXTREME NETWORKS INC COMMON 30226D106 5 731 SH SOLE 0 0 731 EXXON MOBIL CORPORATION COMMON 30231G102 57132 809121 SH DFND 724176 0 84945 EXXON MOBIL CORPORATION COMMON 30231G102 12857 182095 SH SOLE 1 158305 0 23790 EXXON MOBIL CORPORATION COMMON 30231G102 78121 1106377 SH SOLE 1084868 0 21509 EZCORP INC - CL A COMMON 302301106 2 330 SH SOLE 0 0 330 F5 NETWORKS INC COMMON 315616102 98 700 SH DFND 700 0 0 F5 NETWORKS INC COMMON 315616102 78662 560193 SH SOLE 1 112161 0 448032 F5 NETWORKS INC COMMON 315616102 200 1427 SH SOLE 1143 0 284 FABRINET COMMON G3323L100 11 223 SH SOLE 1 66 0 157 FABRINET COMMON G3323L100 16 308 SH SOLE 0 0 308 FACEBOOK INC -A COMMON 30303M102 4701 26402 SH DFND 26342 0 60 FACEBOOK INC -A COMMON 30303M102 152624 857058 SH SOLE 1 122558 0 734500 FACEBOOK INC -A COMMON 30303M102 20732 116424 SH SOLE 64849 0 51575 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 48 200 SH DFND 200 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 456 1880 SH SOLE 1880 0 0 FANG HOLDINGS LTD COMMON 30711Y201 0 199 SH SOLE 0 0 199 FANUC CORPORTION COMMON 307305102 83 4447 SH SOLE 3577 0 870 FARMER BROS CO COMMON 307675108 1 145 SH SOLE 0 0 145 FARO TECHNOLOGIES INC COMMON 311642102 7 158 SH SOLE 0 0 158 FAST RETAILING CO LTD COMMON 31188H101 52 880 SH SOLE 20 0 860 FASTENAL CO COMMON 311900104 169 5200 SH DFND 5200 0 0 FASTENAL CO COMMON 311900104 3083 94395 SH SOLE 5244 0 89151 FASTLY INC CL A COMMON 31188V100 24 1000 SH DFND 1000 0 0 FED NAT'L MTG ASSN COMMON 313586109 0 100 SH SOLE 100 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 60 746 SH SOLE 0 0 746 FEDERAL REALTY INVESTMENT TRUST COMMON 313747206 5 44 SH SOLE 0 0 44 FEDERAL SIGNAL CORP COMMON 313855108 9 287 SH SOLE 0 0 287 FEDERATED INVESTORS INC CL B COMMON 314211103 45 1411 SH SOLE 1 1048 0 363 FEDERATED STRATEGIC VALUE DIVIDEND FD COMMON 314172560 382 66014 SH SOLE 66014 0 0 FEDEX CORPORATION COMMON 31428X106 3333 22900 SH DFND 8880 0 14020 FEDEX CORPORATION COMMON 31428X106 89 615 SH SOLE 1 615 0 0 FEDEX CORPORATION COMMON 31428X106 2137 14685 SH SOLE 14423 0 262 FERGUSON PLC COMMON 31502A303 49 6783 SH SOLE 0 0 6783 FERRARI N V COMMON N3167Y103 136 886 SH SOLE 475 0 411 FERRO CORP COMMON 315405100 19033 1604834 SH SOLE 1 127901 0 1476933 FERRO CORP COMMON 315405100 34 2921 SH SOLE 2468 0 453 FERROVIAL SA COMMON 315437103 528 18284 SH SOLE 49 0 18235 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 36 2838 SH SOLE 0 0 2838 FIDELITY AD INTL DISCOVERY-I COMMON 315910620 50 1200 SH SOLE 1200 0 0 FIDELITY ADVISORY INTL REAL ESTATE FUND COMMON 316389584 11 942 SH SOLE 942 0 0 FIDELITY BALANCED FUND COMMON 316345206 19 833 SH SOLE 833 0 0 FIDELITY EMERGING MARKETS INDEX FUND COMMON 316146331 193 19176 SH SOLE 19176 0 0 FIDELITY FOUR IN ONE INDEX FUND COMMON 31634R109 32 705 SH SOLE 705 0 0 FIDELITY INTL SMALL CAP OPP COMMON 315910562 19 1075 SH SOLE 1075 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMMON 31620R303 23757 534969 SH SOLE 1 152618 0 382351 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMMON 31620R303 37 844 SH SOLE 592 0 252 FIDELITY NATIONAL INFORMATION SERVICES COMMON 31620M106 112 851 SH DFND 851 0 0 FIDELITY NATIONAL INFORMATION SERVICES COMMON 31620M106 691 5207 SH SOLE 1 5062 0 145 FIDELITY NATIONAL INFORMATION SERVICES COMMON 31620M106 242 1827 SH SOLE 1453 0 374 FIDUCIARY CLAYMORE ENGRY INFRA FUND COMMON 31647Q106 26 3000 SH SOLE 3000 0 0 FIERA CAPITAL EMERGING MARKETS FUND COMMON 31660Q884 577 12867 SH SOLE 12867 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 0 73 SH SOLE 0 0 73 FIFTH THIRD BANK COMMON 316773100 39 1458 SH DFND 1458 0 0 FIFTH THIRD BANK COMMON 316773100 43450 1586961 SH SOLE 1 419404 0 1167557 FIFTH THIRD BANK COMMON 316773100 389 14213 SH SOLE 10744 0 3469 FINANCIAL INSTITUTIONS INC COMMON 317585404 7 236 SH SOLE 1 0 0 236 FINANCIAL INSTITUTIONS INC COMMON 317585404 3 108 SH SOLE 0 0 108 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 543 19393 SH DFND 19393 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 2135 76264 SH SOLE 73036 0 3228 FINISAR CORPORATION COMMON 31787A507 3 161 SH SOLE 0 0 161 FIREEYE INC COMMON 31816Q101 5 400 SH DFND 400 0 0 FIREEYE INC COMMON 31816Q101 29123 2183161 SH SOLE 1 168452 0 2014709 FIREEYE INC COMMON 31816Q101 57 4320 SH SOLE 4320 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 1911 32390 SH SOLE 1 27180 0 5210 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 22 374 SH SOLE 325 0 49 FIRST BANCORP COMMON 318672706 34 3474 SH SOLE 1 2654 0 820 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 1 100 SH SOLE 100 0 0 FIRST BUSEY CORP COMMON 319383204 0 36 SH SOLE 0 0 36 FIRST COMMONWEALTH FINANCIAL CORP COMMON 319829107 13 1015 SH SOLE 0 0 1015 FIRST COMMUNITY BANK CORP OF AMERICA COMMON 31985E202 0 1653 SH DFND 1653 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 8 297 SH SOLE 1 0 0 297 FIRST DEFIANCE FINL CORP COMMON 32006W106 2 92 SH SOLE 0 0 92 FIRST EAGLE GLOBAL - C COMMON 32008F705 17 313 SH SOLE 313 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 1317 22527 SH SOLE 22527 0 0 FIRST EAGLE GLOBAL FUND COMMON 32008F606 2004 34082 SH DFND 34082 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 4 174 SH SOLE 1 174 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 18 747 SH SOLE 0 0 747 FIRST FINL BANKSHARES INC COMMON 32020R109 253 7592 SH DFND 7592 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 4 144 SH SOLE 0 0 144 FIRST HAWAIIAN INC COMMON 32051X108 36 1375 SH SOLE 1 1375 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 5538 341859 SH SOLE 1 156579 0 185280 FIRST HORIZON NATIONAL CORP COMMON 320517105 3 238 SH SOLE 238 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 7 193 SH SOLE 1 0 0 193 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 7 195 SH SOLE 0 0 195 FIRST INTST BANCSYSTEM INC COM CL A COMMON 32055Y201 4 105 SH SOLE 1 105 0 0 FIRST MERCHANTS CORP COMMON 320817109 36 961 SH SOLE 961 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 23341 1198214 SH SOLE 1 93721 0 1104493 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 49 2533 SH SOLE 1748 0 785 FIRST REP BK SAN FRAN CALI NEW COM COMMON 33616C100 395 4085 SH SOLE 1026 0 3059 FIRST SOLAR INC COMMON 336433107 19 344 SH SOLE 0 0 344 FIRST TR NORTH AMERICAN ENERGY INFRA ETF COMMON 33738D101 1385 54133 SH DFND 54133 0 0 FIRST TR NORTH AMERICAN ENERGY INFRA ETF COMMON 33738D101 36640 1431826 SH SOLE 1273154 0 158672 FIRST TRUST ISE CLOUD COMPUTING INDEX FD COMMON 33734X192 16 284 SH SOLE 284 0 0 FIRST TRUST NASDAQ 100 EQUAL WEIGHTED FD COMMON 337344105 891 13436 SH DFND 13436 0 0 FIRST TRUST NASDAQ CYBER SECURITY COMMON 33734X846 35 1282 SH SOLE 1282 0 0 FIRST TRUST PFD SECURITIES & INCOME FD COMMON 33739E108 14 744 SH SOLE 744 0 0 FIRST TRUST STOXX EUROPEAN SELECT ETF COMMON 33735T109 10 836 SH SOLE 836 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF COMMON 336920103 56 750 SH SOLE 750 0 0 FIRSTCASH INC COMMON 33767D105 7 85 SH SOLE 0 0 85 FIRSTENERGY CORP COMMON 337932107 11 236 SH SOLE 1 0 0 236 FIRSTENERGY CORP COMMON 337932107 131 2725 SH SOLE 1388 0 1337 FIRSTSERVICE CORP COMMON 33767E202 57 560 SH SOLE 0 0 560 FISERV INC COMMON 337738108 328 3172 SH DFND 3172 0 0 FISERV INC COMMON 337738108 92 890 SH SOLE 1 0 0 890 FISERV INC COMMON 337738108 1338 12917 SH SOLE 8594 0 4323 FIVE BELOW INC COMMON 33829M101 44 350 SH DFND 350 0 0 FIVE BELOW INC COMMON 33829M101 11968 94910 SH SOLE 1 7535 0 87375 FIVE BELOW INC COMMON 33829M101 65 517 SH SOLE 517 0 0 FIVE PRIME THERAPEUTICS INC COM COMMON 33830X104 0 240 SH SOLE 240 0 0 FIVE9 INC COM COMMON 338307101 390 7263 SH SOLE 0 0 7263 FLAGSTAR BANCORP INC COMMON 337930705 7 199 SH SOLE 0 0 199 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 45089 157227 SH SOLE 1 10402 0 146825 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 26 94 SH SOLE 88 0 6 FLEXION THERAPEUTICS INC COM COMMON 33938J106 9 698 SH SOLE 1 0 0 698 FLEXSHARES MORNINGSTAR EMERG MKT ETF COMMON 33939L308 7 156 SH SOLE 156 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREM COMMON 33939L407 22 722 SH SOLE 722 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 10 990 SH SOLE 990 0 0 FLIR SYSTEMS INC COMMON 302445101 2438 46360 SH SOLE 1 46360 0 0 FLIR SYSTEMS INC COMMON 302445101 17 335 SH SOLE 120 0 215 FLOWERS FOODS INC COMMON 343498101 12 549 SH DFND 549 0 0 FLOWERS FOODS INC COMMON 343498101 12 549 SH SOLE 549 0 0 FLOWSERVE CORP COMMON 34354P105 10 223 SH SOLE 0 0 223 FLUOR CORP (NEW) COMMON 343412102 72 3781 SH SOLE 3781 0 0 FLUTTER ENTMT PLC COMMON 344044102 5 112 SH SOLE 0 0 112 FMC CORPORATION (NEW) COMMON 302491303 230 2632 SH DFND 2632 0 0 FMC CORPORATION (NEW) COMMON 302491303 339 3875 SH SOLE 355 0 3520 FNB CORP COMMON 302520101 49 4253 SH DFND 4253 0 0 FNB CORP COMMON 302520101 32953 2858054 SH SOLE 1 220619 0 2637435 FNB CORP COMMON 302520101 47 4081 SH SOLE 4081 0 0 FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 23 255 SH SOLE 0 0 255 FOOT LOCKER INC COMMON 344849104 3 72 SH SOLE 1 72 0 0 FOOT LOCKER INC COMMON 344849104 12 300 SH SOLE 300 0 0 FORD MOTOR COMPANY COMMON 345370860 42 4685 SH DFND 4685 0 0 FORD MOTOR COMPANY COMMON 345370860 2671 291656 SH SOLE 1 259073 0 32583 FORD MOTOR COMPANY COMMON 345370860 107 11745 SH SOLE 8319 0 3426 FORD OTOMOTIV SANAYI AS COMMON 345409106 0 11 SH SOLE 0 0 11 FORESTAR GROUP INC COMMON 346232101 0 11 SH SOLE 0 0 11 FORMFACTOR INC COMMON 346375108 8 480 SH SOLE 1 0 0 480 FORMFACTOR INC COMMON 346375108 12 645 SH SOLE 0 0 645 FORRESTER RESEARCH INC COMMON 346563109 0 19 SH SOLE 0 0 19 FORTESCUE METALS GROUP LTD COMMON 34959A206 75 6351 SH SOLE 0 0 6351 FORTINET INC COMMON 34959E109 107 1400 SH DFND 1400 0 0 FORTINET INC COMMON 34959E109 113151 1474093 SH SOLE 1 261759 0 1212334 FORTINET INC COMMON 34959E109 378 4937 SH SOLE 4482 0 455 FORTIS INC COMMON 349553107 1137 26870 SH SOLE 0 0 26870 FORTIVE CORP COMMON 34959J108 334 4872 SH DFND 4872 0 0 FORTIVE CORP COMMON 34959J108 3 50 SH SOLE 1 50 0 0 FORTIVE CORP COMMON 34959J108 2000 29182 SH SOLE 22371 0 6811 FORTUNE BRANDS HOME & SECURITY INC COMMON 34964C106 3412 62380 SH SOLE 1 49831 0 12549 FORTUNE BRANDS HOME & SECURITY INC COMMON 34964C106 234 4279 SH SOLE 3877 0 402 FORUM ENERGY TECHNOLOGIES INC COM COMMON 34984V100 0 340 SH SOLE 0 0 340 FORWARD AIR CORPORATION COMMON 349853101 566 8889 SH SOLE 0 0 8889 FOSSIL GROUP INC COMMON 34988V106 4 351 SH SOLE 0 0 351 FOUR CORNERS PROPERTY TR INC COMMON 35086T109 48 1706 SH DFND 1706 0 0 FOUR CORNERS PROPERTY TR INC COMMON 35086T109 21 772 SH SOLE 216 0 556 FOX CORP CL A COMMON 35137L105 2 89 SH DFND 89 0 0 FOX CORP CL A COMMON 35137L105 3563 113013 SH SOLE 1 112625 0 388 FOX CORP CL A COMMON 35137L105 38 1225 SH SOLE 572 0 653 FOX CORP CL B COMMON 35137L204 5 166 SH SOLE 166 0 0 FOX FACTORY HLDG CORP COM COMMON 35138V102 97 1572 SH SOLE 0 0 1572 FRANCO NEVADA CORP COMMON 351858105 140 1541 SH SOLE 0 0 1541 FRANK'S INTL N V COMMON N33462107 0 12 SH DFND 12 0 0 FRANKLIN COVEY CO COM COMMON 353469109 43 1239 SH SOLE 0 0 1239 FRANKLIN ELECTRIC CO INC COMMON 353514102 7 153 SH SOLE 0 0 153 FRANKLIN FINANCIAL NETWORK INC COMMON 35352P104 2 98 SH SOLE 0 0 98 FRANKLIN FTSE JAPAN ETF COMMON 35473P744 117 4695 SH SOLE 4695 0 0 FRANKLIN FTSE JAPAN HEDGED ETF COMMON 35473P637 116 4873 SH SOLE 4873 0 0 FRANKLIN INCOME FUND-C COMMON 353496805 161 69032 SH SOLE 69032 0 0 FRANKLIN INTERNATIONAL GROWTH FUND COMMON 353533698 10 752 SH SOLE 752 0 0 FRANKLIN INTERNATIONAL SMALL GROWTH FD COMMON 353533888 26 1652 SH SOLE 1652 0 0 FRANKLIN RESOURCES INC COMMON 354613101 2417 83771 SH DFND 83771 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1931 66913 SH SOLE 1 66272 0 641 FRANKLIN RESOURCES INC COMMON 354613101 1809 62697 SH SOLE 10520 0 52177 FRANKLIN STREET PROPERTIES C COMMON 35471R106 24 2952 SH SOLE 2507 0 445 FREEPORT MCMORAN COPPER GOLD INC CL B COMMON 35671D857 53 5600 SH DFND 5600 0 0 FREEPORT MCMORAN COPPER GOLD INC CL B COMMON 35671D857 72 7546 SH SOLE 4521 0 3025 FRESENIUS MEDICAL CARE-ADR AG COMMON 358029106 49 1479 SH SOLE 1 1479 0 0 FRESENIUS MEDICAL CARE-ADR AG COMMON 358029106 266 7929 SH SOLE 400 0 7529 FRESENIUS SE & CO KGAA SPONSORED ADR COMMON 35804M105 28 2480 SH SOLE 0 0 2480 FRONTDOOR INC COMMON 35905A109 18 382 SH SOLE 1 382 0 0 FRONTDOOR INC COMMON 35905A109 852 17545 SH SOLE 0 0 17545 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 19 SH DFND 19 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 580 SH SOLE 33 0 547 FRP HOLDINGS INC COMMON 30292L107 180 3750 SH SOLE 3750 0 0 FTI CONSULTING INC COMMON 302941109 176 1663 SH SOLE 0 0 1663 FUCHS PETROLUB SE ADR COMMON 35952Q106 1 208 SH SOLE 0 0 208 FUJIFILM HOLDINGS CORP ADR COMMON 35958N107 51 1180 SH SOLE 1 1180 0 0 FUJIFILM HOLDINGS CORP ADR COMMON 35958N107 78 1779 SH SOLE 77 0 1702 FUJITSU LIMITED ADR COMMON 359590304 41 2620 SH SOLE 1 2620 0 0 FUJITSU LIMITED ADR COMMON 359590304 17 1079 SH SOLE 0 0 1079 FULTON FINANCIAL CORP COMMON 360271100 250 15469 SH SOLE 15469 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 4 182 SH SOLE 0 0 182 G4S COMMON 37441W108 4 367 SH SOLE 0 0 367 GABELLI UTILITY TRUST COMMON 36240A101 2 330 SH SOLE 330 0 0 GALAPAGOS NV COMMON 36315X101 1 8 SH SOLE 0 0 8 GALLAGHER ARTHUR J & CO COM COMMON 363576109 655 7320 SH SOLE 1 7061 0 259 GALLAGHER ARTHUR J & CO COM COMMON 363576109 840 9387 SH SOLE 9223 0 164 GALP ENERGIA SGPS SA UNSPONSORED ADR COMMON 364097105 14 1878 SH SOLE 0 0 1878 GAMESTOP CORP CL A COMMON 36467W109 5 1075 SH SOLE 0 0 1075 GAMING & LEISURE PROPERTIES INC COMMON 36467J108 3079 80531 SH SOLE 1 1931 0 78600 GAMING & LEISURE PROPERTIES INC COMMON 36467J108 14 380 SH SOLE 380 0 0 GANNETT SPINCO INC COMMON 36473H104 0 1 SH SOLE 1 1 0 0 GANNETT SPINCO INC COMMON 36473H104 10 954 SH SOLE 0 0 954 GARMIN LTD COMMON H2906T109 7 83 SH SOLE 1 83 0 0 GARMIN LTD COMMON H2906T109 13 161 SH SOLE 0 0 161 GARRETT MOTION INC COMMON 366505105 10 1026 SH DFND 1026 0 0 GARRETT MOTION INC COMMON 366505105 17 1768 SH SOLE 1 1768 0 0 GARRETT MOTION INC COMMON 366505105 8 866 SH SOLE 816 0 50 GARTNER GROUP CLASS A COMMON 366651107 1324 9261 SH DFND 9261 0 0 GARTNER GROUP CLASS A COMMON 366651107 9061 63370 SH SOLE 1 39023 0 24347 GARTNER GROUP CLASS A COMMON 366651107 5782 40440 SH SOLE 19551 0 20889 GASLOG LTD COMMON G37585109 16 1250 SH SOLE 1250 0 0 GATES INDUSTRIAL CORPRATIN PLC COMMON G39108108 8 800 SH SOLE 0 0 800 GATX CORP COMMON 361448103 155 2000 SH DFND 2000 0 0 GATX CORP COMMON 361448103 25 330 SH SOLE 300 0 30 GCI LIBERTY INC COMMON 36164V305 713 11489 SH SOLE 357 0 11132 GCI LIBERTY INC COMMON 36164V404 24 389 SH SOLE 389 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 6 343 SH SOLE 0 0 343 GDS HLDGS LTD COMMON 36165L108 251 6276 SH SOLE 0 0 6276 GEA GROUP AG ADR COMMON 361592108 12 473 SH SOLE 0 0 473 GEBERIT AG ADR COMMON 36840V109 76 1611 SH SOLE 757 0 854 GEELY AUTOMOBILE HLDGS LTD COMMON 36847Q103 16 480 SH SOLE 0 0 480 GEMALTO NV COMMON 36863N208 7 292 SH SOLE 0 0 292 GENERAC HOLDINGS INC COMMON 368736104 490 6266 SH SOLE 700 0 5566 GENERAL DYNAMICS CORP COMMON 369550108 2018 11049 SH DFND 11049 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1338 7325 SH SOLE 1 4380 0 2945 GENERAL DYNAMICS CORP COMMON 369550108 3503 19171 SH SOLE 17021 0 2150 GENERAL ELECTRIC CO COMMON 369604103 3377 377761 SH DFND 312945 0 64816 GENERAL ELECTRIC CO COMMON 369604103 5828 652013 SH SOLE 524900 0 127113 GENERAL MILLS INC COMMON 370334104 1111 20167 SH DFND 20167 0 0 GENERAL MILLS INC COMMON 370334104 40485 734491 SH SOLE 1 217851 0 516640 GENERAL MILLS INC COMMON 370334104 3273 59381 SH SOLE 54774 0 4607 GENERAL MOTORS CO COMMON 37045V100 42 1140 SH DFND 1140 0 0 GENERAL MOTORS CO COMMON 37045V100 788 21050 SH SOLE 1454 0 19596 GENESCO INC COMMON 371532102 7 181 SH SOLE 0 0 181 GENESEE & WYOMING INC - CL A COMMON 371559105 15 143 SH SOLE 0 0 143 GENMAB COMMON 372303206 20 990 SH SOLE 0 0 990 GENMARK DIAGNOSTICS INC COMMON 372309104 6 1024 SH SOLE 1000 0 24 GENOMIC HEALTH INC COMMON 37244C101 67 1000 SH DFND 1000 0 0 GENOMIC HEALTH INC COMMON 37244C101 7 107 SH SOLE 0 0 107 GENPACT LTD COMMON G3922B107 4876 125845 SH SOLE 1 82059 0 43786 GENPACT LTD COMMON G3922B107 43 1120 SH SOLE 0 0 1120 GENTEX CORP COMMON 371901109 904 32840 SH SOLE 1 32840 0 0 GENTEX CORP COMMON 371901109 475 17268 SH SOLE 17268 0 0 GENTHERM INC COMMON 37253A103 12 306 SH SOLE 0 0 306 GENUINE PARTS CO COMMON 372460105 911 9155 SH DFND 9155 0 0 GENUINE PARTS CO COMMON 372460105 10454 104980 SH SOLE 1 93935 0 11045 GENUINE PARTS CO COMMON 372460105 580 5831 SH SOLE 5831 0 0 GEO GROUP INC COMMON 36162J106 2 157 SH SOLE 0 0 157 GERDAU SA -SPON ADR COMMON 373737105 0 150 SH SOLE 0 0 150 GERMAN AMERICAN BANCORP INC COMMON 373865104 1 54 SH SOLE 0 0 54 GERON CORP COMMON 374163103 1 1000 SH DFND 1000 0 0 GETTY REALTY CORP COMMON 374297109 9 291 SH SOLE 0 0 291 GIBRALTAR INDUSTRIES INC COMMON 374689107 9 205 SH SOLE 1 0 0 205 GIBRALTAR INDUSTRIES INC COMMON 374689107 11 249 SH SOLE 0 0 249 GILDAN ACTIVEWEAR INC COMMON 375916103 17 498 SH SOLE 0 0 498 GILEAD SCIENCES INC COMMON 375558103 6231 98322 SH DFND 91792 0 6530 GILEAD SCIENCES INC COMMON 375558103 18238 287772 SH SOLE 1 195888 0 91884 GILEAD SCIENCES INC COMMON 375558103 27662 436451 SH SOLE 427436 0 9015 GIVAUDAN-UNSPON ADR COMMON 37636P108 84 1517 SH SOLE 17 0 1500 GLACIER BANCORP INC COMMON 37637Q105 40 992 SH SOLE 450 0 542 GLADSTONE CAPITAL CORP COMMON 376535100 0 60 SH DFND 60 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 3 162 SH SOLE 0 0 162 GLADSTONE INVESTMENT CORP COMMON 376546107 0 45 SH DFND 45 0 0 GLAUKOS CORP COMMON 377322102 15 244 SH SOLE 244 0 0 GLAXOSMITHKLINE PLC - ADR COMMON 37733W105 3364 78828 SH DFND 78828 0 0 GLAXOSMITHKLINE PLC - ADR COMMON 37733W105 4887 114508 SH SOLE 1 4197 0 110311 GLAXOSMITHKLINE PLC - ADR COMMON 37733W105 1904 44634 SH SOLE 39744 0 4890 GLENCORE PLC ADR COMMON 37827X100 27 4538 SH SOLE 154 0 4384 GLENMEDE EQUITY INCOME COMMON 378690572 690 56403 SH DFND 56403 0 0 GLENMEDE EQUITY INCOME COMMON 378690572 23101 1887400 SH SOLE 1886379 0 1021 GLENMEDE QUANTITATIVE US SMALL CAP EQ COMMON 378690556 10 1042 SH DFND 1042 0 0 GLENMEDE QUANTITATIVE US SMALL CAP EQ COMMON 378690556 1015 100879 SH SOLE 100879 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 1995 196582 SH SOLE 196582 0 0 GLENMEDE SECURED OPTIONS INSTITUTIONAL COMMON 378690580 289 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 47 973 SH SOLE 0 0 973 GLOBAL NET LEASE INC COMMON 379378201 6 324 SH SOLE 0 0 324 GLOBAL X CHINA CONSUMER ETF COMMON 37950E408 49 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 14 660 SH DFND 0 0 660 GLOBE LIFE INC COMMON 37959E102 184 1930 SH SOLE 1 1930 0 0 GLOBE LIFE INC COMMON 37959E102 25 264 SH SOLE 0 0 264 GLOBUS MEDICAL INC COMMON 379577208 4 93 SH SOLE 1 93 0 0 GLOBUS MEDICAL INC COMMON 379577208 263 5160 SH SOLE 0 0 5160 GMO QUALITY FUND III COMMON 362008260 2394 99628 SH DFND 99628 0 0 GMO QUALITY FUND III COMMON 362008260 59243 2465402 SH SOLE 2465402 0 0 GMS INC COMMON 36251C103 10 375 SH SOLE 0 0 375 GODADDY INC CL A COMMON 380237107 20 317 SH DFND 317 0 0 GODADDY INC CL A COMMON 380237107 1 20 SH SOLE 0 0 20 GOLD FIELDS LTD ADR COMMON 38059T106 15 3111 SH SOLE 0 0 3111 GOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY COMMON 381430206 250 8000 SH SOLE 8000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2167 10458 SH DFND 10358 0 100 GOLDMAN SACHS GROUP INC COMMON 38141G104 4222 20374 SH SOLE 13059 0 7315 GOLUB CAPITAL BDC INC COMMON 38173M102 312 16585 SH DFND 16585 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 68 3625 SH SOLE 3625 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 155 10793 SH SOLE 10793 0 0 GOPRO INC CL A COMMON 38268T103 1 200 SH DFND 200 0 0 GOPRO INC CL A COMMON 38268T103 1 266 SH SOLE 266 0 0 GQG EMERGING MARKETS EQUITY FUND COMMON 00771X419 1098 85842 SH DFND 85842 0 0 GQG EMERGING MARKETS EQUITY FUND COMMON 00771X419 25117 1962339 SH SOLE 1962339 0 0 GRACO INC COMMON 384109104 219 4760 SH DFND 4760 0 0 GRACO INC COMMON 384109104 419 9101 SH SOLE 9101 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 116 1182 SH SOLE 0 0 1182 GRANITE CONSTRUCTION COMMON 387328107 22102 687909 SH SOLE 1 54712 0 633197 GRANITE CONSTRUCTION COMMON 387328107 47 1477 SH SOLE 1477 0 0 GRANITE PT MTG TR INC COMMON 38741L107 7 408 SH SOLE 194 0 214 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 27194 1843713 SH SOLE 1 148788 0 1694925 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 65 4463 SH SOLE 4463 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 6 118 SH SOLE 1 0 0 118 GREAT WESTERN BANCORP INC COMMON 391416104 32 997 SH SOLE 1 742 0 255 GREAT WESTERN BANCORP INC COMMON 391416104 14 434 SH SOLE 0 0 434 GREEN DOT CORP-CLASS A COMMON 39304D102 1 71 SH SOLE 0 0 71 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 3 288 SH SOLE 0 0 288 GREENBRIER COMPANIES INC COMMON 393657101 8 285 SH SOLE 0 0 285 GREENHILL & CO INC COMMON 395259104 1 97 SH SOLE 0 0 97 GREIF INC -CL A COMMON 397624107 8 222 SH SOLE 1 0 0 222 GRIFFON CORPORATION COMMON 398433102 5 245 SH SOLE 0 0 245 GRIFOLS SA COMMON 398438408 0 18 SH SOLE 0 0 18 GROUP 1 AUTOMOTIVE INC COMMON 398905109 9 108 SH SOLE 1 0 0 108 GROUP 1 AUTOMOTIVE INC COMMON 398905109 14 153 SH SOLE 0 0 153 GRUBHUB INC COMMON 400110102 3 67 SH SOLE 0 0 67 GRUPO AEROPORTUARIO CENTRO NORTE COMMON 400501102 3 64 SH SOLE 0 0 64 GRUPO AEROPORTUARIO DEL PAC SPON ADR B COMMON 400506101 28 294 SH SOLE 0 0 294 GRUPO AEROPORTUARIO DEL SUREST SPON ADR COMMON 40051E202 11 76 SH SOLE 0 0 76 GRUPO AVAL ACCIONES VALORES COMMON 40053W101 45 6147 SH SOLE 0 0 6147 GRUPO FIN BANORTE -SPON ADR COMMON 40052P107 27 1025 SH SOLE 0 0 1025 GRUPO FINANCIERO GALICIA COMMON 399909100 113 8715 SH SOLE 8715 0 0 GRUPO TELEVISA - GDS COMMON 40049J206 9 1000 SH DFND 1000 0 0 GRUPO TELEVISA - GDS COMMON 40049J206 1 200 SH SOLE 0 0 200 GUARDANT HEALTH INC COMMON 40131M109 21 335 SH DFND 335 0 0 GUARDANT HEALTH INC COMMON 40131M109 366 5742 SH SOLE 5742 0 0 GUIDEWIRE SOFTWARE INC COM COMMON 40171V100 210 2000 SH SOLE 2000 0 0 GULF COAST ULTRA DEEP ROYALTY TRUST COMMON 40222T104 0 143 SH SOLE 143 0 0 GULFPORT ENERGY CORP COMMON 402635304 18 6872 SH SOLE 5828 0 1044 GW PHARMACEUTICALS PLC COMMON 36197T103 34 300 SH SOLE 300 0 0 H & R BLOCK COMMON 093671105 124 5250 SH DFND 5250 0 0 H & R BLOCK COMMON 093671105 3450 146077 SH SOLE 1 114175 0 31902 H & R BLOCK COMMON 093671105 40 1704 SH SOLE 1250 0 454 H LUNDBECK AS COMMON 40422M206 10 313 SH SOLE 0 0 313 H B FULLER CO COMMON 359694106 11 246 SH SOLE 0 0 246 HAEMONETICS CORP MASSACHUSETTS COMMON 405024100 225 1784 SH SOLE 0 0 1784 HAIN CELESTIAL GROUP INC COMMON 405217100 5 250 SH SOLE 250 0 0 HALLIBURTON CO COMMON 406216101 1131 60021 SH DFND 60021 0 0 HALLIBURTON CO COMMON 406216101 10603 562521 SH SOLE 1 342899 0 219622 HALLIBURTON CO COMMON 406216101 3630 192605 SH SOLE 189957 0 2648 HALOZYME THERAPEUTICS INC COMMON 40637H109 3 200 SH SOLE 200 0 0 HAMILTON BEACH BRANDS HOLDING COMPANY COMMON 40701T104 4 250 SH DFND 250 0 0 HAMILTON BEACH BRANDS HOLDING COMPANY COMMON 40701T104 20 1250 SH SOLE 1250 0 0 HAMMER FIBER OPTICS HOLDINGS CORP COMMON 40829T101 0 20 SH SOLE 20 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 8 226 SH SOLE 1 0 0 226 HANCOCK WHITNEY CORPORATION COMMON 410120109 402 10514 SH SOLE 10514 0 0 HANESBRANDS INC COMMON 410345102 76 5000 SH DFND 5000 0 0 HANESBRANDS INC COMMON 410345102 66 4338 SH SOLE 3115 0 1223 HANG LUNG PROPERTIES-SP ADR COMMON 41043M104 76 6700 SH SOLE 0 0 6700 HANG SENG BK LTD COMMON 41043C304 51 2389 SH SOLE 40 0 2349 HANMI FINANCIAL CORPORATION COMMON 410495204 7 407 SH SOLE 1 0 0 407 HANMI FINANCIAL CORPORATION COMMON 410495204 8 479 SH SOLE 0 0 479 HANNON ARMSTRONG SUST INFR CAP COM COMMON 41068X100 28212 967850 SH SOLE 1 75736 0 892114 HANNON ARMSTRONG SUST INFR CAP COM COMMON 41068X100 62 2151 SH SOLE 2151 0 0 HANNOVER RUECKVERSICHER-ADR COMMON 410693105 10 125 SH SOLE 9 0 116 HANOVER INSURANCE GROUP INC/ COMMON 410867105 16 125 SH SOLE 44 0 81 HARBOR CAPITAL APPRECIATION FUND COMMON 411512528 6445 87760 SH DFND 86841 0 919 HARBOR CAPITAL APPRECIATION FUND COMMON 411512528 29517 401872 SH SOLE 401872 0 0 HARBOR SMALL CAP VALUE FUND COMMON 411512452 3162 95614 SH DFND 91084 0 4530 HARBOR SMALL CAP VALUE FUND COMMON 411512452 20005 604764 SH SOLE 604583 0 180 HARBORONE BANCORP INC COMMON 41165Y100 3 345 SH SOLE 0 0 345 HARDING LOEVNER EMG MKTS COMMON 412295305 232 4346 SH SOLE 1435 0 2911 HARDING LOEVNER GLOBAL EQUITY PORT COMMON 412295206 2 75 SH SOLE 75 0 0 HARDING LOEVNER INTERNATIONAL PORT COMMON 412295107 620 28257 SH SOLE 28257 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 HARSCO CORP COMMON 415864107 12 676 SH SOLE 0 0 676 HARTFORD BALANCED INCOME FUND COMMON 416648228 176 12198 SH SOLE 12198 0 0 HARTFORD FINANCIAL SERVICES GROUP INC COMMON 416515104 121 2000 SH DFND 2000 0 0 HARTFORD FINANCIAL SERVICES GROUP INC COMMON 416515104 2288 37760 SH SOLE 1 0 0 37760 HARTFORD FINANCIAL SERVICES GROUP INC COMMON 416515104 213 3519 SH SOLE 1742 0 1777 HARTFORD INTERNATIONAL EQUITY FUND COMMON 41664L385 23 2256 SH SOLE 2256 0 0 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD COMMON 41665H359 2055 237096 SH DFND 237096 0 0 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD COMMON 41665H359 23961 2763690 SH SOLE 2723962 0 39728 HASBRO INC COMMON 418056107 9 81 SH SOLE 1 81 0 0 HASBRO INC COMMON 418056107 428 3611 SH SOLE 3432 0 179 HAVERTY FURNITURE CO COMMON 419596101 2 140 SH SOLE 0 0 140 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON 419870100 3192 70000 SH SOLE 1 60360 0 9640 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON 419870100 182 4000 SH SOLE 4000 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 6 257 SH SOLE 0 0 257 HAYNES INTERNATIONAL INC COMMON 420877201 1 33 SH SOLE 0 0 33 HCA HOLDINGS INC COMMON 40412C101 46 385 SH SOLE 1 0 0 385 HCA HOLDINGS INC COMMON 40412C101 152 1264 SH SOLE 288 0 976 HCP INC COMMON 40414L109 119 3352 SH SOLE 1725 0 1627 HD SUPPLY HLDGS INC COMMON 40416M105 7 200 SH DFND 200 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 88 2250 SH SOLE 1550 0 700 HDFC BANK LTD-ADR COMMON 40415F101 332 5833 SH SOLE 4026 0 1807 HEALTH CARE SELECT SECTOR COMMON 81369Y209 1177 13062 SH DFND 12062 0 1000 HEALTH CARE SELECT SECTOR COMMON 81369Y209 1521 16887 SH SOLE 16887 0 0 HEALTHCARE SERVICE GROUP COMMON 421906108 153 6300 SH SOLE 6300 0 0 HEALTHEQUITY INC COMMON 42226A107 35005 612566 SH SOLE 1 47644 0 564922 HEALTHEQUITY INC COMMON 42226A107 176 3085 SH SOLE 1158 0 1927 HEALTHSTREAM INC COMMON 42222N103 4 174 SH SOLE 1 174 0 0 HEALTHSTREAM INC COMMON 42222N103 3 128 SH SOLE 0 0 128 HEARTLAND EXPRESS INC COMMON 422347104 4 187 SH SOLE 0 0 187 HECLA MINING CO COMMON 422704106 11 6467 SH SOLE 6467 0 0 HEICO CORP COMMON 422806109 16 133 SH SOLE 34 0 100 HEICO CORP CLASS A COMMON 422806208 2943 30248 SH SOLE 1 30248 0 0 HEIDELBERGCEMENT AG COMMON 42281P205 1916 132508 SH SOLE 1 13084 0 119424 HEIDELBERGCEMENT AG COMMON 42281P205 3 250 SH SOLE 0 0 250 HEIDRICK & STRUGGLES INTL COMMON 422819102 2 101 SH SOLE 0 0 101 HELEN OF TROY LTD COMMON G4388N106 20545 130317 SH SOLE 1 10059 0 120258 HELEN OF TROY LTD COMMON G4388N106 63 404 SH SOLE 304 0 100 HELIOS TECHNOLOGIES INC COMMON 42328H109 72 1790 SH SOLE 500 0 1290 HELIX ENERGY SOLUTIONS GROUP INC COMMON 42330P107 10 1296 SH SOLE 0 0 1296 HELMERICH & PAYNE INC COMMON 423452101 58 1450 SH DFND 1450 0 0 HELMERICH & PAYNE INC COMMON 423452101 140 3499 SH SOLE 2950 0 549 HENKEL KGAA-SPONS ADR COMMON 42550U109 48 2128 SH SOLE 0 0 2128 HENNES & MAURITZ AB-UNSP ADR COMMON 425883105 25 6605 SH SOLE 0 0 6605 HENNESSY JAPAN FUND COMMON 425894102 20 585 SH DFND 585 0 0 HENRY JACK & ASSOCIATES INC COMMON 426281101 209 1435 SH SOLE 1125 0 310 HENRY SCHEIN INC COMMON 806407102 33733 531232 SH SOLE 1 161738 0 369494 HENRY SCHEIN INC COMMON 806407102 377 5942 SH SOLE 4300 0 1642 HERBALIFE NUTRITION LTD COMMON G4412G101 15 408 SH SOLE 200 0 208 HERITAGE COMMERCE CORP COM COMMON 426927109 4 373 SH SOLE 0 0 373 HERITAGE FINL CORP WASH COM COMMON 42722X106 4 161 SH SOLE 0 0 161 HERMES INTERNATIONAL SCA COMMON 42751Q105 16 240 SH SOLE 0 0 240 HERSHA HOSPITALITY TRUST COMMON 427825500 3 231 SH SOLE 0 0 231 HERSHEY FOODS CORP COMMON 427866108 1890 12196 SH DFND 10596 0 1600 HERSHEY FOODS CORP COMMON 427866108 50923 328557 SH SOLE 1 116187 0 212370 HERSHEY FOODS CORP COMMON 427866108 6337 40887 SH SOLE 38408 0 2479 HERTZ GLOBAL HOLDINGS INC COMMON 42806J106 25 1864 SH SOLE 1 1864 0 0 HESKA CORP COMMON 42805E306 2 39 SH SOLE 0 0 39 HESS CORPORATION COMMON 42809H107 38 630 SH DFND 630 0 0 HESS CORPORATION COMMON 42809H107 55 910 SH SOLE 600 0 310 HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 438 28892 SH DFND 28892 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 29421 1939446 SH SOLE 1 553737 0 1385709 HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 1765 116393 SH SOLE 113985 0 2408 HEXAGON AB COMMON 428263107 17 359 SH SOLE 0 0 359 HEXCEL CORP COMMON 428291108 41 500 SH DFND 500 0 0 HEXCEL CORP COMMON 428291108 155 1897 SH SOLE 1615 0 282 HIBBETT SPORTS INC COMMON 428567101 1 74 SH SOLE 0 0 74 HIGH COUNTRY BANCORP INC COMMON 42965Q107 22 500 SH SOLE 500 0 0 HIGHLANDS REIT INC COMMON 43110A104 0 5278 SH SOLE 5278 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 42 400 SH DFND 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 22 218 SH SOLE 1 218 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 219 2089 SH SOLE 2000 0 89 HILLENBRAND INC COMMON 431571108 12 400 SH DFND 400 0 0 HILLENBRAND INC COMMON 431571108 30768 996378 SH SOLE 1 78997 0 917381 HILLENBRAND INC COMMON 431571108 156 5080 SH SOLE 4610 0 470 HILTON GRAND VACATIONS INC COMMON 43283X105 442 13825 SH SOLE 0 0 13825 HILTON WORLDWIDE HOLDINGS COMMON 43300A203 12 139 SH DFND 139 0 0 HILTON WORLDWIDE HOLDINGS COMMON 43300A203 63918 686482 SH SOLE 1 61401 0 625081 HILTON WORLDWIDE HOLDINGS COMMON 43300A203 634 6812 SH SOLE 426 0 6386 HINO MOTORS LTD-UNSPON ADR COMMON 433406204 1 13 SH SOLE 0 0 13 HITACHI LTD COMMON 433578507 5796 77855 SH SOLE 1 3691 0 74164 HITACHI LTD COMMON 433578507 137 1851 SH SOLE 195 0 1656 HMS HOLDINGS CORP COMMON 40425J101 3227 93650 SH SOLE 1 950 0 92700 HMS HOLDINGS CORP COMMON 40425J101 23 695 SH SOLE 0 0 695 HOLLYFRONTIER CORP COMMON 436106108 23 445 SH SOLE 0 0 445 HOLOGIC INC COMMON 436440101 210 4160 SH DFND 4160 0 0 HOLOGIC INC COMMON 436440101 10 199 SH SOLE 0 0 199 HOME BANCORP INC COMMON 43689E107 19 500 SH SOLE 500 0 0 HOME BANCSHARES INC COMMON 436893200 32308 1719004 SH SOLE 1 133977 0 1585027 HOME BANCSHARES INC COMMON 436893200 82 4414 SH SOLE 4414 0 0 HOME DEPOT INC COMMON 437076102 26947 116143 SH DFND 98333 0 17810 HOME DEPOT INC COMMON 437076102 122569 528272 SH SOLE 1 154578 0 373694 HOME DEPOT INC COMMON 437076102 99834 430282 SH SOLE 418618 0 11664 HOMESTREET INC COMMON 43785V102 7 262 SH SOLE 0 0 262 HOMETRUST BANCSHARES INC COMMON 437872104 5 204 SH DFND 204 0 0 HONDA MOTOR CO LTD COMMON 438128308 26 1000 SH DFND 1000 0 0 HONDA MOTOR CO LTD COMMON 438128308 677 25975 SH SOLE 1 12120 0 13855 HONDA MOTOR CO LTD COMMON 438128308 114 4386 SH SOLE 1442 0 2944 HONEYWELL INTERNATIONAL INC COMMON 438516106 15030 88835 SH DFND 87529 0 1306 HONEYWELL INTERNATIONAL INC COMMON 438516106 125832 743693 SH SOLE 1 133489 0 610204 HONEYWELL INTERNATIONAL INC COMMON 438516106 60170 355617 SH SOLE 342058 0 13559 HONG KONG EXCHANGES-UNSP ADR COMMON 43858F109 459 15657 SH SOLE 0 0 15657 HOOKER FURNITURE CORP COMMON 439038100 0 11 SH SOLE 0 0 11 HOPE BANCORP INC COMMON 43940T109 4 319 SH SOLE 1 319 0 0 HOPE BANCORP INC COMMON 43940T109 14 1019 SH SOLE 0 0 1019 HORACE MANN EDUCATORS CORP COMMON 440327104 23 503 SH SOLE 109 0 394 HORIZON THERAPEUTICS PLC COMMON G46188101 42274 1552507 SH SOLE 1 117769 0 1434738 HORIZON THERAPEUTICS PLC COMMON G46188101 101 3726 SH SOLE 3607 0 119 HORMEL FOODS CORP COMMON 440452100 174 4000 SH DFND 4000 0 0 HORMEL FOODS CORP COMMON 440452100 13361 305537 SH SOLE 1 275492 0 30045 HORMEL FOODS CORP COMMON 440452100 595 13625 SH SOLE 9668 0 3957 HOST HOTELS & RESORTS COMMON 44107P104 5402 312446 SH SOLE 1 195202 0 117244 HOST HOTELS & RESORTS COMMON 44107P104 73 4246 SH SOLE 742 0 3504 HOSTESS BRANDS INC COMMON 44109J106 29654 2120446 SH SOLE 1 166460 0 1953986 HOSTESS BRANDS INC COMMON 44109J106 57 4124 SH SOLE 4124 0 0 HOWARD HUGHES CORP COMMON 44267D107 4 32 SH SOLE 0 0 32 HOYA CORP-SPONSORED ADR COMMON 443251103 2041 25021 SH SOLE 1 4102 0 20919 HOYA CORP-SPONSORED ADR COMMON 443251103 47 577 SH SOLE 43 0 534 HP INC COMMON 40434L105 820 43369 SH DFND 29890 0 13479 HP INC COMMON 40434L105 4891 258538 SH SOLE 1 74402 0 184136 HP INC COMMON 40434L105 1808 95564 SH SOLE 92936 0 2628 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 67 1769 SH DFND 1769 0 0 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 4161 108746 SH SOLE 1 6776 0 101970 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 318 8322 SH SOLE 2844 0 5478 HUANENG POWER INTL-SPONS ADR COMMON 443304100 1 91 SH SOLE 0 0 91 HUAZHU GROUP LTD COMMON 44332N106 205 6231 SH SOLE 388 0 5843 HUB GROUP INC-CL A COMMON 443320106 12 278 SH SOLE 0 0 278 HUBBELL INC COMMON 443510607 565 4303 SH DFND 4303 0 0 HUBBELL INC COMMON 443510607 341 2599 SH SOLE 1 0 0 2599 HUBBELL INC COMMON 443510607 675 5144 SH SOLE 5087 0 57 HUBSPOT INC COMMON 443573100 68 450 SH DFND 450 0 0 HUBSPOT INC COMMON 443573100 688 4540 SH SOLE 4533 0 7 HUDSON LTD COMMON G46408103 8 700 SH SOLE 700 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 41980 1254633 SH SOLE 1 99087 0 1155546 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 94 2818 SH SOLE 2818 0 0 HUMANA INC COMMON 444859102 815 3191 SH DFND 3191 0 0 HUMANA INC COMMON 444859102 26290 102828 SH SOLE 1 29878 0 72950 HUMANA INC COMMON 444859102 1473 5762 SH SOLE 4848 0 914 HUMITECH INTL GROUP INC COMMON 44590E103 0 10 SH SOLE 10 0 0 HUNTINGTON BANCSHARES COMMON 446150104 183 12872 SH DFND 12872 0 0 HUNTINGTON BANCSHARES COMMON 446150104 42 2983 SH SOLE 1 2983 0 0 HUNTINGTON BANCSHARES COMMON 446150104 1343 94152 SH SOLE 92323 0 1829 HUNTINGTON INGALLS INDUSTRIES INC COMMON 446413106 15 71 SH DFND 71 0 0 HUNTINGTON INGALLS INDUSTRIES INC COMMON 446413106 26 123 SH SOLE 1 123 0 0 HUNTINGTON INGALLS INDUSTRIES INC COMMON 446413106 59 279 SH SOLE 160 0 119 HUNTSMAN CORP COMMON 447011107 65 2821 SH SOLE 1 2821 0 0 HUNTSMAN CORP COMMON 447011107 2 92 SH SOLE 92 0 0 HURON CONSULTING GROUP INC COMMON 447462102 211 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 54 1000 SH SOLE 1000 0 0 IAA INC COMMON 449253103 564 13534 SH SOLE 0 0 13534 IAC/INTERACTIVECORP COMMON 44919P508 31847 146110 SH SOLE 1 35777 0 110333 IAC/INTERACTIVECORP COMMON 44919P508 43 199 SH SOLE 166 0 33 IBERDROLA SA-SPONSORED ADR COMMON 450737101 602 14493 SH SOLE 447 0 14046 IBERIABANK CORP COMMON 450828108 42752 565953 SH SOLE 1 44594 0 521359 IBERIABANK CORP COMMON 450828108 303 4013 SH SOLE 1678 0 2335 ICF INTL INC COMMON 44925C103 4 50 SH SOLE 0 0 50 ICHOR HOLDINGS COMMON G4740B105 1 49 SH SOLE 0 0 49 ICICI BANK LTD-SPON ADR COMMON 45104G104 82 6787 SH SOLE 0 0 6787 ICON PLC COMMON G4705A100 212 1440 SH SOLE 1209 0 231 ICU MEDICAL INC COMMON 44930G107 18613 116624 SH SOLE 1 9352 0 107272 ICU MEDICAL INC COMMON 44930G107 1032 6467 SH SOLE 4954 0 1513 IDACORP INC COMMON 451107106 132 1180 SH SOLE 30 0 1150 IDEX CORP COMMON 45167R104 907 5540 SH SOLE 1 0 0 5540 IDEX CORP COMMON 45167R104 278 1700 SH SOLE 522 0 1178 IDEXX LABS INC COMMON 45168D104 40 149 SH DFND 149 0 0 IDEXX LABS INC COMMON 45168D104 533 1963 SH SOLE 1743 0 220 IHS MARKIT LTD COMMON G47567105 111 1660 SH SOLE 750 0 910 II VI INC COMMON 902104108 5933 168512 SH SOLE 1 13347 0 155165 II VI INC COMMON 902104108 61 1754 SH SOLE 1331 0 423 ILLINOIS TOOL WORKS COMMON 452308109 16607 106123 SH DFND 105323 0 800 ILLINOIS TOOL WORKS COMMON 452308109 11186 71485 SH SOLE 1 66555 0 4930 ILLINOIS TOOL WORKS COMMON 452308109 31593 201889 SH SOLE 193364 0 8525 ILLUMINA INC COMMON 452327109 206 679 SH DFND 679 0 0 ILLUMINA INC COMMON 452327109 759 2497 SH SOLE 2204 0 293 IMMUNE THERAPEUTICS INC COMMON 45252A107 0 10000 SH SOLE 10000 0 0 IMMUNOMEDICS INC COMMON 452907108 53 4061 SH SOLE 0 0 4061 IMPERIAL BRANDS PLC COMMON 45262P102 84 3759 SH SOLE 1376 0 2383 IMPERIAL HOLDINGS LTD COMMON 452833205 0 91 SH SOLE 0 0 91 IMPERIAL OIL LTD NEW COM COMMON 453038408 58 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 67 910 SH DFND 910 0 0 INCYTE PHARMACEUTICALS INC COMMON 45337C102 23 312 SH SOLE 200 0 112 IND & COMM BK OF-UNSPON ADR COMMON 455807107 34 2568 SH SOLE 0 0 2568 INDEPENDENCE RLTY TR INC COMMON 45378A106 6 433 SH SOLE 0 0 433 INDEPENDENT BANK CORP COMMON 453836108 22 298 SH DFND 298 0 0 INDEPENDENT BANK CORP COMMON 453836108 648 8687 SH SOLE 0 0 8687 INDEPENDENT BK GROUP INC COM COMMON 45384B106 7 144 SH SOLE 1 0 0 144 INDEPENDENT BK GROUP INC COM COMMON 45384B106 43 834 SH SOLE 834 0 0 INDRA SISTEMAS COMMON 45579R106 14 3436 SH SOLE 0 0 3436 INDUSTRIA DE DISENO TEXTIL IND COMMON 455793109 1812 117078 SH SOLE 1 15634 0 101444 INDUSTRIA DE DISENO TEXTIL IND COMMON 455793109 70 4573 SH SOLE 547 0 4026 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 367 4735 SH DFND 4735 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 993 12793 SH SOLE 12793 0 0 INDUSTRIAS BACHOCO S A B DE CV COMMON 456463108 3 59 SH SOLE 0 0 59 INFINEON TECHNOLOGIES -ADR COMMON 45662N103 208 11596 SH SOLE 84 0 11512 INFINERA CORP COMMON 45667G103 1 264 SH SOLE 0 0 264 INFORMA PLC COMMON 45672B305 36 1722 SH SOLE 0 0 1722 INFOSYS LTD SPONSORED ADR COMMON 456788108 177 15576 SH SOLE 4000 0 11576 ING GROEP N V - SPONSORED ADR COMMON 456837103 1535 146896 SH SOLE 1 21486 0 125410 ING GROEP N V - SPONSORED ADR COMMON 456837103 422 40456 SH SOLE 0 0 40456 INGENICO ADR COMMON 45684W107 6 345 SH SOLE 0 0 345 INGERSOLL-RAND PLC COMMON G47791101 213 1736 SH DFND 1736 0 0 INGERSOLL-RAND PLC COMMON G47791101 166844 1354151 SH SOLE 1 174765 0 1179386 INGERSOLL-RAND PLC COMMON G47791101 798 6480 SH SOLE 5900 0 580 INGEVITY CORP COMMON 45688C107 662 7812 SH SOLE 979 0 6833 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 2771 33903 SH SOLE 33903 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 3 122 SH SOLE 0 0 122 INNOSPEC INC COMMON 45768S105 28 320 SH SOLE 1 197 0 123 INNOSPEC INC COMMON 45768S105 10 118 SH SOLE 0 0 118 INNOVATIVE INDUSTRIAL PROPERTIES INC COMMON 45781V101 4 50 SH SOLE 50 0 0 INNOVIVA INC COMMON 45781M101 4 403 SH SOLE 0 0 403 INNSUITES HOSPITALITY TRUST COMMON 457919108 0 100 SH SOLE 100 0 0 INOGEN INC COMMON 45780L104 229 4800 SH DFND 4800 0 0 INOGEN INC COMMON 45780L104 10 209 SH SOLE 0 0 209 INPHI CORP COM COMMON 45772F107 160 2630 SH SOLE 0 0 2630 INSIGHT ENTERPRISES INC COMMON 45765U103 8 159 SH SOLE 1 0 0 159 INSIGHT ENTERPRISES INC COMMON 45765U103 16 292 SH SOLE 0 0 292 INSMED INC COMMON 457669307 27 1566 SH SOLE 0 0 1566 INSPERITY INC COMMON 45778Q107 5 54 SH SOLE 0 0 54 INSTALLED BUILDING PRODUCTS INC COMMON 45780R101 4 85 SH SOLE 0 0 85 INSTEEL INDUSTRIES COMMON 45774W108 2 140 SH SOLE 0 0 140 INSULET CORP COM COMMON 45784P101 1 9 SH SOLE 0 0 9 INTEGER HOLDINGS CORP COMMON 45826H109 15 211 SH SOLE 0 0 211 INTEGRA LIFESCIENCES CORP COMMON 457985208 270 4495 SH SOLE 0 0 4495 INTEGRATED CANNABIS CO INC COMMON 45827L109 3 10000 SH DFND 10000 0 0 INTEL CORP COMMON 458140100 36129 701134 SH DFND 559681 0 141453 INTEL CORP COMMON 458140100 21946 425891 SH SOLE 1 361345 0 64546 INTEL CORP COMMON 458140100 74464 1445071 SH SOLE 1339247 0 105824 INTELLIA THERAPEUTICS INC COMMON 45826J105 7 597 SH SOLE 1 0 0 597 INTELLIA THERAPEUTICS INC COMMON 45826J105 36 2750 SH SOLE 2750 0 0 INTER PARFUMS INC COMMON 458334109 802 11467 SH SOLE 0 0 11467 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 3 68 SH SOLE 68 0 0 INTERCONTINENTAL EXCHANGE GROUP COMMON 45866F104 175 1897 SH DFND 1897 0 0 INTERCONTINENTAL EXCHANGE GROUP COMMON 45866F104 91575 992476 SH SOLE 1 161282 0 831194 INTERCONTINENTAL EXCHANGE GROUP COMMON 45866F104 764 8283 SH SOLE 7007 0 1276 INTERCONTINENTAL HOTELS GROUP COMMON 45857P806 6 105 SH SOLE 11 0 94 INTERDIGITAL INC COMMON 45867G101 7 135 SH SOLE 0 0 135 INTERFACE INC COM COMMON 458665304 5 393 SH SOLE 0 0 393 INTERNAP CORP COMMON 45885A409 47 18300 SH SOLE 18300 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 16662 114584 SH DFND 90144 0 24440 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 279 1919 SH SOLE 1 1919 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 23119 158982 SH SOLE 156362 0 2620 INTERNATIONAL DIVIDEND GROWTH COMMON 46435G524 49 899 SH SOLE 899 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON 459506101 1111 9058 SH DFND 9058 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON 459506101 3543 28882 SH SOLE 28680 0 202 INTERNATIONAL GAME TECHNOLOGY COMMON G4863A108 3 235 SH SOLE 49 0 186 INTERNATIONAL PAPER CO COMMON 460146103 82 1980 SH DFND 1980 0 0 INTERNATIONAL PAPER CO COMMON 460146103 18501 442412 SH SOLE 1 101623 0 340789 INTERNATIONAL PAPER CO COMMON 460146103 158 3785 SH SOLE 3248 0 537 INTERNATIONAL SEAWAYS INC COMMON Y41053102 5 285 SH SOLE 1 285 0 0 INTERPACE DIAGNOSTICS GROUP COMMON 46062X204 6 7970 SH SOLE 7970 0 0 INTERPUBLIC GROUP COS COMMON 460690100 50 2361 SH DFND 2361 0 0 INTERPUBLIC GROUP COS COMMON 460690100 730 33899 SH SOLE 1 15994 0 17905 INTERPUBLIC GROUP COS COMMON 460690100 29 1348 SH SOLE 688 0 660 INTERSECT ENT INC COMMON 46071F103 2 140 SH SOLE 0 0 140 INTERXION HOLDING NV COMMON N47279109 152 1870 SH DFND 1870 0 0 INTERXION HOLDING NV COMMON N47279109 338 4150 SH SOLE 0 0 4150 INTESA SANPAOLO-SPON ADR COMMON 46115H107 1720 120912 SH SOLE 1 14847 0 106065 INTESA SANPAOLO-SPON ADR COMMON 46115H107 171 12079 SH SOLE 474 0 11605 INTL CONSOLIDATED AIRLINES GROUP COMMON 459348108 7 634 SH SOLE 0 0 634 INTL FCSTONE INC COMMON 46116V105 6 154 SH SOLE 0 0 154 INTUIT INC COMMON 461202103 459 1729 SH DFND 1729 0 0 INTUIT INC COMMON 461202103 3 12 SH SOLE 1 12 0 0 INTUIT INC COMMON 461202103 3910 14704 SH SOLE 10242 0 4462 INTUITIVE SURGICAL INC COMMON 46120E602 248 461 SH DFND 461 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 862 1598 SH SOLE 1445 0 153 INVACARE CORP COMMON 461203101 9 1295 SH SOLE 1 0 0 1295 INVACARE CORP COMMON 461203101 1 191 SH SOLE 0 0 191 INVESCO ACTIVELY MANAGD ETF TR OPTIMUM COMMON 46090F100 11 738 SH SOLE 738 0 0 INVESCO CHINA TECHNOLOGY ETF COMMON 46138E800 16 360 SH DFND 0 0 360 INVESCO CLEANTECH ETF COMMON 46137V407 13 308 SH SOLE 308 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND COMMON 46141D203 12 470 SH SOLE 470 0 0 INVESCO DWA DEVELOPED MARKETS COMMON 46138E875 12 476 SH SOLE 476 0 0 INVESCO DWA FINANCIAL MOMENTUM PORT COMMON 46137V860 80 2141 SH SOLE 2141 0 0 INVESCO DWA HEALTHCARE MOMENTUM PORT COMMON 46137V852 144 1847 SH SOLE 1847 0 0 INVESCO DWA INDUSTRIALS MOMENTUM PORT COMMON 46137V845 176 2686 SH SOLE 2686 0 0 INVESCO DWA TECHNOLOGY MOMENTUM PORT COMMON 46137V811 268 3908 SH SOLE 3908 0 0 INVESCO DYNAMIC BIOTECHNOLOGY ETF COMMON 46137V787 236 5000 SH DFND 5000 0 0 INVESCO DYNAMIC BIOTECHNOLOGY ETF COMMON 46137V787 74 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 39 1043 SH SOLE 1043 0 0 INVESCO EXCHANGE TRADED FD TR DYNMC COMMON 46137V639 400 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 14 488 SH SOLE 488 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS COMMON 46138E743 29 750 SH DFND 750 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS COMMON 46138E743 1016 25631 SH SOLE 25631 0 0 INVESCO FTSE RAFI US 1000 PORT ETF COMMON 46137V613 228 1940 SH DFND 1940 0 0 INVESCO FTSE RAFI US 1000 PORT ETF COMMON 46137V613 7270 61690 SH SOLE 61690 0 0 INVESCO FTSE RAFI US 1500 SMALL CAP PORT COMMON 46137V597 466 3677 SH SOLE 3677 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY COMMON 46137V589 17 1500 SH SOLE 1500 0 0 INVESCO GLOBAL WATER PORT ETF COMMON 46138E651 8 300 SH DFND 300 0 0 INVESCO GLOBAL WATER PORT ETF COMMON 46138E651 24 888 SH SOLE 888 0 0 INVESCO INTERNATIONAL GROWTH FUND COMMON 008882532 102 3069 SH DFND 3069 0 0 INVESCO INTERNATIONAL GROWTH FUND COMMON 00889A400 121 3569 SH DFND 3569 0 0 INVESCO INTERNATIONAL GROWTH FUND COMMON 00889A400 3214 94592 SH SOLE 94592 0 0 INVESCO LTD COMMON G491BT108 615 36359 SH DFND 34159 0 2200 INVESCO LTD COMMON G491BT108 8 502 SH SOLE 1 502 0 0 INVESCO LTD COMMON G491BT108 1036 61176 SH SOLE 52790 0 8386 INVESCO MORTGAGE CAPITAL COMMON 46131B100 8 544 SH SOLE 1 0 0 544 INVESCO MORTGAGE CAPITAL COMMON 46131B100 15 996 SH SOLE 0 0 996 INVESCO MSCI GLOBAL TIMBER ETF COMMON 46138E545 17 675 SH SOLE 675 0 0 INVESCO OPPENHEIMER DEVELOPING MARKETS COMMON 00143W859 307 7348 SH SOLE 7348 0 0 INVESCO OPPENHEIMER DEVELOPING MARKETS COMMON 00143W875 7 175 SH DFND 175 0 0 INVESCO OPPENHEIMER DEVELOPING MARKETS COMMON 00143W875 260 6243 SH SOLE 6243 0 0 INVESCO OPPENHEIMER INTL GROWTH FUND COMMON 00900W597 811 20390 SH DFND 20390 0 0 INVESCO POWERSHARES COMMDY ETF COMMON 46138B103 31 2074 SH DFND 2074 0 0 INVESCO QQQ TRUST SERIES 1 COMMON 46090E103 3607 19106 SH DFND 18776 0 330 INVESCO QQQ TRUST SERIES 1 COMMON 46090E103 3220 17058 SH SOLE 17058 0 0 INVESCO RUSSELL MIDCAP PURE GROWTH ETF COMMON 46137V464 134 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 68 350 SH SOLE 350 0 0 INVESCO S&P 500 EQUAL WEIGHT PORT COMMON 46137V357 14018 129702 SH DFND 129702 0 0 INVESCO S&P 500 EQUAL WEIGHT PORT COMMON 46137V357 7760 71805 SH SOLE 71805 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 1518 26233 SH SOLE 26233 0 0 INVESCO S&P 500 TOP 50 ETF COMMON 46137V233 61 290 SH SOLE 290 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF COMMON 46137V217 56 400 SH SOLE 400 0 0 INVESCO S&P SMALL CAP FINANCIALS PORT COMMON 46138E156 5 100 SH DFND 100 0 0 INVESCO S&P SMALL CAP FINANCIALS PORT COMMON 46138E156 5 98 SH SOLE 98 0 0 INVESCO VAN KAMPEN CALIF VALUE FUND COMMON 46132H106 25 2000 SH SOLE 2000 0 0 INVESCO WATER RESOURCES ETF COMMON 46137V142 197 5400 SH DFND 5400 0 0 INVESCO WATER RESOURCES ETF COMMON 46137V142 106 2909 SH SOLE 2909 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF COMMON 46137V134 49 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 INVITAE CORP COMMON 46185L103 110 5755 SH SOLE 0 0 5755 IONIS PHARMACEUTICALS INC COMMON 462222100 11 200 SH DFND 200 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 0 6 SH SOLE 0 0 6 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 122 6705 SH SOLE 0 0 6705 IPG PHOTONICS CORP COMMON 44980X109 50 369 SH SOLE 369 0 0 IQIYI INC SPONSORED ADS COMMON 46267X108 4 250 SH DFND 250 0 0 IQVIA HOLDINGS INC COMMON 46266C105 137 919 SH SOLE 319 0 600 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 14 669 SH SOLE 0 0 669 IROBOT CORP COMMON 462726100 40 656 SH SOLE 450 0 206 IRON MOUNTAIN INC COMMON 46284V101 9 300 SH DFND 300 0 0 IRON MOUNTAIN INC COMMON 46284V101 139 4319 SH SOLE 3791 0 528 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 17 2028 SH SOLE 2000 0 28 ISHARES CHINA LARGE-CAP ETF COMMON 464287184 187 4706 SH DFND 4706 0 0 ISHARES CHINA LARGE-CAP ETF COMMON 464287184 39 997 SH SOLE 997 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 24 201 SH DFND 201 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 3 32 SH SOLE 32 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 239 16997 SH DFND 16997 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 769 54580 SH SOLE 54580 0 0 ISHARES CORE DIVIDEND GROWTH COMMON 46434V621 756 19333 SH SOLE 19333 0 0 ISHARES CORE MSCI EAFE COMMON 46432F842 82 1353 SH DFND 1353 0 0 ISHARES CORE MSCI EAFE COMMON 46432F842 864 14151 SH SOLE 14151 0 0 ISHARES CORE MSCI EMERGING MARKETS COMMON 46434G103 3140 64065 SH DFND 64065 0 0 ISHARES CORE MSCI EMERGING MARKETS COMMON 46434G103 2061 42062 SH SOLE 42062 0 0 ISHARES CORE MSCI TOTAL INTL STOCK ETF COMMON 46432F834 29 514 SH SOLE 514 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF COMMON 46434V803 163 5465 SH DFND 5465 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF COMMON 46434V803 3975 132787 SH SOLE 132173 0 614 ISHARES CURRENCY HEDGED MSCI JAPAN COMMON 46434V886 11 375 SH SOLE 375 0 0 ISHARES DJ EPAC SEL DV IN FD COMMON 464288448 21 685 SH SOLE 685 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 2011 19730 SH DFND 19730 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 21701 212867 SH SOLE 203451 0 9416 ISHARES DJ US AEROSPACE & DF COMMON 464288760 242 1077 SH SOLE 1077 0 0 ISHARES DJ US FINANCIAL SECT INDEX FD COMMON 464287788 197 1536 SH DFND 1536 0 0 ISHARES DJ US HEALTHCARE SEC INDEX FD COMMON 464287762 9 50 SH SOLE 50 0 0 ISHARES DJ US HOME CONSTRUCT COMMON 464288752 86 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 155 1659 SH SOLE 1659 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 204 1000 SH DFND 1000 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 436 2138 SH SOLE 2138 0 0 ISHARES EDGE MSCI MIN VOL SMALL CAP ETF COMMON 46435G433 24 708 SH SOLE 708 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR COMMON 46432F396 500 4193 SH SOLE 4193 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 1299 13805 SH DFND 13805 0 0 ISHARES HIGH DIVIDEND EQUITY FD COMMON 46429B663 1833 19474 SH SOLE 19474 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 12208 265120 SH DFND 265120 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 35211 764645 SH SOLE 752410 0 12235 ISHARES MSCI ACWI INDEX FUND COMMON 464288257 534 7245 SH DFND 7245 0 0 ISHARES MSCI ACWI INDEX FUND COMMON 464288257 1459 19792 SH SOLE 19792 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF COMMON 46434V464 1161 9665 SH SOLE 9665 0 0 ISHARES MSCI ALL COUNTRY WORLD MIN VOL COMMON 464286525 36 380 SH DFND 380 0 0 ISHARES MSCI ALL COUNTRY WORLD MIN VOL COMMON 464286525 895 9451 SH SOLE 9451 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 835 12600 SH DFND 12600 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 139 2100 SH SOLE 2100 0 0 ISHARES MSCI AUSTRALIA ETF COMMON 464286103 25 1125 SH SOLE 1125 0 0 ISHARES MSCI BRAZIL ETF COMMON 464286400 118 2801 SH DFND 2801 0 0 ISHARES MSCI BRAZIL ETF COMMON 464286400 29 700 SH SOLE 700 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 28 974 SH SOLE 974 0 0 ISHARES MSCI CHINA ETF COMMON 46429B671 1935 34510 SH SOLE 34510 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 374 4650 SH DFND 4650 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 2767 34379 SH SOLE 32738 0 1641 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 18712 286957 SH DFND 252025 0 34932 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1884 28900 SH SOLE 1 0 0 28900 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 46099 706932 SH SOLE 690292 0 16640 ISHARES MSCI EAFE MINIMUM VOLATILITY FD COMMON 46429B689 230 3142 SH DFND 3142 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY FD COMMON 46429B689 3728 50879 SH SOLE 49954 0 925 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 586 10240 SH DFND 10240 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 10041 175451 SH SOLE 175451 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 233 4921 SH DFND 4921 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 3097 65398 SH SOLE 54798 0 10600 ISHARES MSCI EMERGING MARKETS S/C ETF COMMON 464286475 23 550 SH DFND 550 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 2454 60050 SH DFND 60050 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 6021 147330 SH SOLE 147330 0 0 ISHARES MSCI EMERGING MKTS MIN VOLAT EFT COMMON 464286533 781 13697 SH SOLE 13447 0 250 ISHARES MSCI EMU EFT COMMON 464286608 92 2384 SH SOLE 2384 0 0 ISHARES MSCI EUROPE SMALL CAP COMMON 464288497 1 30 SH DFND 30 0 0 ISHARES MSCI GERMANY INDEX FUND COMMON 464286806 37 1375 SH SOLE 1375 0 0 ISHARES MSCI GLOBAL METALS & MINING COMMON 46434G848 4 170 SH DFND 170 0 0 ISHARES MSCI HONG KONG INDEX FUND COMMON 464286871 19 866 SH SOLE 866 0 0 ISHARES MSCI INDIA COMMON 46429B598 12 382 SH DFND 0 0 382 ISHARES MSCI INDIA COMMON 46429B598 5 155 SH SOLE 155 0 0 ISHARES MSCI ISRAEL ETF COMMON 464286632 198 3631 SH SOLE 3631 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 46434G822 779 13735 SH DFND 13735 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 46434G822 9004 158701 SH SOLE 158341 0 360 ISHARES MSCI PACIFIC EX JAPAN ETF COMMON 464286665 67 1500 SH DFND 1500 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF COMMON 464286665 69 1559 SH SOLE 1559 0 0 ISHARES MSCI SOUTH AFRICA INDEX FD COMMON 464286780 18 400 SH SOLE 400 0 0 ISHARES MSCI USA MINIMUM VOLATILITY FUND COMMON 46429B697 3480 54305 SH DFND 54305 0 0 ISHARES MSCI USA MINIMUM VOLATILITY FUND COMMON 46429B697 71390 1113733 SH SOLE 1113289 0 444 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COMMON 464287556 338 3400 SH DFND 3400 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COMMON 464287556 469 4723 SH SOLE 4723 0 0 ISHARES RUSSELL 1000 INDEX FUND COMMON 464287622 2902 17639 SH DFND 17639 0 0 ISHARES RUSSELL 1000 INDEX FUND COMMON 464287622 4347 26420 SH SOLE 17620 0 8800 ISHARES RUSSELL 1000 VALUE COMMON 464287598 4385 34195 SH DFND 33895 0 300 ISHARES RUSSELL 1000 VALUE COMMON 464287598 3049 23776 SH SOLE 23776 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 2153 11174 SH DFND 11174 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 2052 10648 SH SOLE 10648 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 2288 19161 SH DFND 19161 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 4444 37223 SH SOLE 36823 0 400 ISHARES RUSSELL 3000 GROWTH INDEX FD COMMON 464287671 20 325 SH SOLE 325 0 0 ISHARES RUSSELL 3000 INDEX FUND COMMON 464287689 2902 16701 SH DFND 16701 0 0 ISHARES RUSSELL 3000 INDEX FUND COMMON 464287689 2810 16176 SH SOLE 16176 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 966 6840 SH DFND 6840 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 2313 16367 SH SOLE 16367 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 528 9450 SH DFND 7250 0 2200 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 2463 44030 SH SOLE 44030 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 1892 21100 SH DFND 21100 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 2693 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 473 3600 SH DFND 3600 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 1201 9137 SH SOLE 9137 0 0 ISHARES S & P 500 VALUE INDEX COMMON 464287408 952 7992 SH SOLE 7992 0 0 ISHARES S & P MIDCAP 400 INDEX FUND COMMON 464287507 1484 7684 SH DFND 7684 0 0 ISHARES S & P MIDCAP 400 INDEX FUND COMMON 464287507 9023 46696 SH SOLE 46696 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 29961 384906 SH DFND 384170 0 736 ISHARES S & P SMALLCAP 600 COMMON 464287804 114366 1469251 SH SOLE 1410766 0 58485 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 1734 9726 SH DFND 9726 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 39721 222679 SH SOLE 217239 0 5440 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 667 4442 SH DFND 4442 0 0 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 2625 17479 SH SOLE 13167 0 4312 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 472 2624 SH DFND 2624 0 0 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 3385 18803 SH SOLE 18803 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 17509 58654 SH DFND 58654 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 26766 89664 SH SOLE 89664 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 34 800 SH DFND 800 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 274 6350 SH SOLE 6350 0 0 ISHARES S&P GLOBAL 100 COMMON 464287572 10 220 SH DFND 220 0 0 ISHARES S&P GLOBAL 100 COMMON 464287572 356 7207 SH SOLE 7207 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 230 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 713 3188 SH SOLE 2776 0 412 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 1876 11738 SH DFND 11738 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 123 774 SH SOLE 774 0 0 ISHARES S&P PREF STK INDX FN COMMON 464288687 67 1800 SH DFND 1800 0 0 ISHARES S&P PREF STK INDX FN COMMON 464288687 193 5147 SH SOLE 5147 0 0 ISHARES SILVER TRUST COMMON 46428Q109 92 5800 SH SOLE 5800 0 0 ISHARES TR CURRENCY HEDGED MSCI COMMON 46434V639 108 3500 SH DFND 3500 0 0 ISHARES TR MSCI UNITED KINGDOM COMMON 46435G334 59 1904 SH SOLE 1904 0 0 ISHARES TR MSCI USA QUALITY INDEX COMMON 46432F339 188 2045 SH DFND 2045 0 0 ISHARES TR MSCI USA QUALITY INDEX COMMON 46432F339 552 5977 SH SOLE 5977 0 0 ISHARES TRUST RUSSELL 2000 INDEX FUND COMMON 464287655 19462 128600 SH DFND 128600 0 0 ISHARES TRUST RUSSELL 2000 INDEX FUND COMMON 464287655 31714 209559 SH SOLE 209184 0 375 ISRAEL CHEMICALS LTD COMMON M5920A109 27 5517 SH SOLE 0 0 5517 ISTAR FINANCIAL INC COMMON 45031U101 4 315 SH SOLE 0 0 315 ISUZU MTRS LTD ADR COMMON 465254209 7 647 SH SOLE 41 0 606 ITAU CORPBANCA SPONSORED ADR COMMON 45033E105 5 512 SH SOLE 0 0 512 ITAU UNIBANCO BANCO MULTIPLO S A COMMON 465562106 51 6101 SH SOLE 1288 0 4813 ITOCHU CORP ADR COMMON 465717106 6873 166490 SH SOLE 1 8717 0 157773 ITOCHU CORP ADR COMMON 465717106 33 806 SH SOLE 45 0 761 ITRON INC COMMON 465741106 10 141 SH SOLE 1 0 0 141 ITRON INC COMMON 465741106 22 302 SH SOLE 0 0 302 ITT INC COMMON 45073V108 18 300 SH DFND 300 0 0 ITT INC COMMON 45073V108 71 1167 SH SOLE 1 1167 0 0 ITT INC COMMON 45073V108 78 1285 SH SOLE 1285 0 0 ITURAN LOCATION AND CONTROL SHS COMMON M6158M104 20 830 SH SOLE 0 0 830 ITV PLC COMMON 45069P107 12 819 SH SOLE 0 0 819 J & J SNACK FOODS CORP COMMON 466032109 392 2044 SH SOLE 0 0 2044 J C PENNEY CO INC COMMON 708160106 1 2117 SH SOLE 0 0 2117 J B HUNT COMMON 445658107 193 1748 SH DFND 1748 0 0 J B HUNT COMMON 445658107 437 3956 SH SOLE 3950 0 6 J SAINSBURY PLC-SPONS ADR COMMON 466249208 16 1524 SH SOLE 0 0 1524 j2 GLOBAL INC COMMON 48123V102 54 600 SH DFND 600 0 0 j2 GLOBAL INC COMMON 48123V102 32711 360183 SH SOLE 1 29142 0 331041 j2 GLOBAL INC COMMON 48123V102 270 2981 SH SOLE 829 0 2152 JABIL INC COMMON 466313103 2 64 SH SOLE 0 0 64 JACK IN THE BOX INC COMMON 466367109 43 474 SH SOLE 0 0 474 JACOBS ENGINEERING GROUP INC COMMON 469814107 22 250 SH SOLE 200 0 50 JAMES HARDIE IND SE-SPON ADR COMMON 47030M106 45 2719 SH SOLE 0 0 2719 JAMES RIV GROUP LTD COMMON G5005R107 6 126 SH SOLE 0 0 126 JANUS HENDERSON GLOBAL EQUITY INC FUND COMMON 47103X492 3 495 SH SOLE 495 0 0 JAPAN AIRLS LTD ADR COMMON 471038109 13 940 SH SOLE 0 0 940 JAPAN EXCHANGE GROUP INC COMMON 471059105 5 732 SH SOLE 0 0 732 JAPAN TOB INC COMMON 471105205 5 492 SH SOLE 0 0 492 JARDINE MATHESON HD-UNSP ADR COMMON 471115402 17 335 SH SOLE 1 335 0 0 JARDINE MATHESON HD-UNSP ADR COMMON 471115402 15 299 SH SOLE 0 0 299 JAZZ PHARMACEUTICALS PLC COMMON G50871105 3026 23619 SH SOLE 1 20838 0 2781 JAZZ PHARMACEUTICALS PLC COMMON G50871105 9 74 SH SOLE 0 0 74 JBG SMITH PROPERTIES COMMON 46590V100 25 650 SH SOLE 650 0 0 JBS SA COMMON 466110103 17 1113 SH SOLE 0 0 1113 JD COM INC SPON ADR CL A COMMON 47215P106 6 238 SH DFND 0 0 238 JD COM INC SPON ADR CL A COMMON 47215P106 60 2155 SH SOLE 360 0 1795 JEFFERIES FINL GROUP INC COMMON 47233W109 1022 55580 SH SOLE 1 0 0 55580 JEFFERIES FINL GROUP INC COMMON 47233W109 38 2104 SH SOLE 0 0 2104 JETBLUE AIRWAYS CORP COMMON 477143101 16 1000 SH DFND 1000 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 2 131 SH SOLE 0 0 131 JGC HOLDINGS CORPORATION COMMON 466140100 13 523 SH SOLE 0 0 523 JINKOSOLAR HLDG CO LTD COMMON 47759T100 0 34 SH SOLE 0 0 34 JM SMUCKER CO/THE-NEW COM COMMON 832696405 1696 15423 SH DFND 15423 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 1319 11995 SH SOLE 1 5310 0 6685 JM SMUCKER CO/THE-NEW COM COMMON 832696405 1564 14216 SH SOLE 10020 0 4196 JOHCM INTERNATIONAL SELECT FUND COMMON 00770G847 196 8730 SH SOLE 8730 0 0 JOHN BEAN TECHNOLOGIES CORPORATION COMMON 477839104 60 613 SH DFND 613 0 0 JOHN BEAN TECHNOLOGIES CORPORATION COMMON 477839104 83 843 SH SOLE 100 0 743 JOHN HANCOCK BK & THRIFT OPP FD COMMON 409735206 32 1000 SH DFND 1000 0 0 JOHN HANCOCK FDS II NEW OPPORTNITS A COMMON 47805A105 32 1473 SH SOLE 1473 0 0 JOHN HANCOCK FUNDS III COMMON 47803U509 100 8933 SH SOLE 8933 0 0 JOHN MARSHALL BANCORP INC COMMON 47805L101 19 1125 SH SOLE 1125 0 0 JOHNSON & JOHNSON COMMON 478160104 91922 710485 SH DFND 645998 0 64487 JOHNSON & JOHNSON COMMON 478160104 21619 167098 SH SOLE 1 141152 0 25946 JOHNSON & JOHNSON COMMON 478160104 132608 1024952 SH SOLE 967454 0 57498 JOHNSON CONTROLS INTL PLC SHS COMMON G51502105 500 11408 SH DFND 10155 0 1253 JOHNSON CONTROLS INTL PLC SHS COMMON G51502105 114 2602 SH SOLE 857 0 1745 JONES LANG LASALLE INC COMMON 48020Q107 1367 9831 SH SOLE 1 5834 0 3997 JONES LANG LASALLE INC COMMON 48020Q107 21 152 SH SOLE 76 0 76 JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 43 1872 SH SOLE 1872 0 0 JPMORGAN CHASE & CO COMMON 46625H100 26584 225889 SH DFND 221284 0 4605 JPMORGAN CHASE & CO COMMON 46625H100 61470 522310 SH SOLE 1 175840 0 346470 JPMORGAN CHASE & CO COMMON 46625H100 95451 811038 SH SOLE 787740 0 23298 JPMORGAN GL RESEARCH ENHANCED INDEX FD COMMON 46637K513 69 3184 SH SOLE 3184 0 0 JPMORGAN INCOME BUILDER FUND COMMON 4812A3254 0 0 SH SOLE 0 0 0 JPMORGAN TAX AWARE EQUITY FUND COMMON 4812A1654 321 8904 SH SOLE 8904 0 0 JPMORGAN VALUE ADVANTAGE - INS COMMON 4812A2587 418 11587 SH SOLE 11587 0 0 JULIUS BAER GROUP LTD - UN ADR COMMON 48137C108 35 4051 SH SOLE 776 0 3275 JUNIPER NETWORKS INC COMMON 48203R104 107 4330 SH SOLE 1 4330 0 0 JUNIPER NETWORKS INC COMMON 48203R104 9 388 SH SOLE 91 0 297 K12 INC COMMON 48273U102 15 600 SH SOLE 1 105 0 495 KADANT INC COMMON 48282T104 205 2345 SH SOLE 0 0 2345 KAISER ALUMINUM CORP COMMON 483007704 1402 14170 SH SOLE 1 0 0 14170 KAISER ALUMINUM CORP COMMON 483007704 9 95 SH SOLE 0 0 95 KAJIMA CORP COMMON 483111209 51 3890 SH SOLE 1 3890 0 0 KAMAN CORP CLASS A COMMON 483548103 10 181 SH SOLE 0 0 181 KANSAS CITY SOUTHERN INDUSTRIES INC COMMON 485170302 915 6880 SH SOLE 1 6880 0 0 KANSAS CITY SOUTHERN INDUSTRIES INC COMMON 485170302 377 2835 SH SOLE 2379 0 456 KAO CORP UNSPONSORD ADS COMMON 485537401 148 10055 SH SOLE 0 0 10055 KAR AUCTION SERVICES INC COMMON 48238T109 3 134 SH SOLE 0 0 134 KASIKORNBANK PUB CO LTD COMMON 485785109 50 2441 SH SOLE 0 0 2441 KAYNE ANDERSON MLP MIDS INVT CO COMMON 486606106 90 6243 SH DFND 6243 0 0 KAYNE ANDERSON MLP MIDS INVT CO COMMON 486606106 78 5450 SH SOLE 5450 0 0 KB FINANCIAL GROUP INC ADR COMMON 48241A105 120 3369 SH SOLE 0 0 3369 KB HOME COMMON 48666K109 5 160 SH SOLE 0 0 160 KBC GROUP NV COMMON 48241F104 9 286 SH SOLE 0 0 286 KBR INC COMMON 48242W106 3898 158860 SH SOLE 1 0 0 158860 KBW REGIONAL BANKING ETF COMMON 78464A698 101 1925 SH DFND 1925 0 0 KELLOGG CO COMMON 487836108 1241 19291 SH DFND 19051 0 240 KELLOGG CO COMMON 487836108 3664 56939 SH SOLE 46667 0 10272 KELLY SERVICES CL A COMMON 488152208 8 350 SH SOLE 0 0 350 KEMET CORP COM NEW COMMON 488360207 5 325 SH SOLE 0 0 325 KENNAMETAL INC COMMON 489170100 294 9569 SH SOLE 0 0 9569 KERING SA COMMON 492089107 389 7648 SH SOLE 0 0 7648 KEURIG DR PEPPER INC COMMON 49271V100 74 2712 SH DFND 2712 0 0 KEURIG DR PEPPER INC COMMON 49271V100 231 8484 SH SOLE 6870 0 1614 KEYCORP - NEW COMMON 493267108 220 12364 SH DFND 12364 0 0 KEYCORP - NEW COMMON 493267108 32 1824 SH SOLE 1 1585 0 239 KEYCORP - NEW COMMON 493267108 367 20576 SH SOLE 14051 0 6525 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 21 221 SH DFND 221 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 29543 303792 SH SOLE 1 97294 0 206498 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 827 8510 SH SOLE 8322 0 188 KILROY REALTY CORP COMMON 49427F108 172 2217 SH SOLE 0 0 2217 KIMBALL ELECTRONICS INC COMMON 49428J109 4 286 SH SOLE 0 0 286 KIMBALL INTERNATIONAL - CL B COMMON 494274103 3 198 SH SOLE 0 0 198 KIMBERLY CLARK CORP COMMON 494368103 3683 25934 SH DFND 25934 0 0 KIMBERLY CLARK CORP COMMON 494368103 82 583 SH SOLE 1 583 0 0 KIMBERLY CLARK CORP COMMON 494368103 5138 36171 SH SOLE 35218 0 953 KIMBERLY CLARK MEX-SPON ADR COMMON 494386204 7 779 SH SOLE 0 0 779 KIMCO REALTY CORP COMMON 49446R109 48 2300 SH SOLE 304 0 1996 KINDER MORGAN INC COMMON 49456B101 392 19033 SH DFND 19033 0 0 KINDER MORGAN INC COMMON 49456B101 4238 205655 SH SOLE 46076 0 159579 KINGFISHER PLC-SPONS ADR COMMON 495724403 18 3601 SH SOLE 419 0 3182 KINROSS GOLD CORP COMMON 496902404 16 3630 SH SOLE 3630 0 0 KINSALE CAPITAL GROUP INC COMMON 49714P108 6 60 SH SOLE 1 0 0 60 KINSALE CAPITAL GROUP INC COMMON 49714P108 290 2811 SH SOLE 0 0 2811 KIRBY CORP COMMON 497266106 310 3777 SH SOLE 0 0 3777 KIRIN BREWERY CO-SPONSOR ADR COMMON 497350306 61 2883 SH SOLE 0 0 2883 KITE REALTY GROUP COMMON 49803T300 5 342 SH SOLE 0 0 342 KKR & CO INC COMMON 48251W104 42 1600 SH DFND 1600 0 0 KKR & CO INC COMMON 48251W104 64 2384 SH SOLE 2384 0 0 KLA-TENCOR CORPORATION COMMON 482480100 18 116 SH DFND 116 0 0 KLA-TENCOR CORPORATION COMMON 482480100 53956 338392 SH SOLE 1 11157 0 327235 KLA-TENCOR CORPORATION COMMON 482480100 81 514 SH SOLE 385 0 129 KLX ENERGY SERVICES HOLDNGS INC COMMON 48253L106 1 181 SH SOLE 1 181 0 0 KLX ENERGY SERVICES HOLDNGS INC COMMON 48253L106 0 27 SH SOLE 0 0 27 KNOLL INC COMMON 498904200 1 78 SH SOLE 0 0 78 KNORR BREMSE AG COMMON 499180107 196 8351 SH SOLE 0 0 8351 KNOWLES CORP COMMON 49926D109 12 635 SH SOLE 0 0 635 KOC HLDG ADR COMMON 49989A109 6 368 SH SOLE 0 0 368 KODIAK SCIENCES INC COMMON 50015M109 7 550 SH SOLE 550 0 0 KOHL'S COMMON 500255104 2995 60317 SH SOLE 1 59546 0 771 KOHL'S COMMON 500255104 55 1114 SH SOLE 724 0 390 KONE OYJ COMMON 50048H101 38 1352 SH SOLE 0 0 1352 KONINKLIJKE AHOLD DELHAIZE N V SPON ARD COMMON 500467501 5237 209302 SH SOLE 1 11734 0 197568 KONINKLIJKE AHOLD DELHAIZE N V SPON ARD COMMON 500467501 72 2911 SH SOLE 121 0 2790 KONINKLIJKE DSM NV-SPONS ADR COMMON 780249108 162 5392 SH SOLE 256 0 5136 KONINKLIJKE PHILIPS ELECTRONICS NY SHR COMMON 500472303 1010 21902 SH DFND 21902 0 0 KONINKLIJKE PHILIPS ELECTRONICS NY SHR COMMON 500472303 62 1356 SH SOLE 1 1356 0 0 KONINKLIJKE PHILIPS ELECTRONICS NY SHR COMMON 500472303 249 5418 SH SOLE 4366 0 1052 KONTOOR BRANDS INC COMMON 50050N103 48 1384 SH DFND 1384 0 0 KONTOOR BRANDS INC COMMON 50050N103 68 1942 SH SOLE 1669 0 273 KOPIN CORP COMMON 500600101 0 1000 SH SOLE 1000 0 0 KOPPPERS HOLDINGS INC COMMON 50060P106 5 204 SH SOLE 0 0 204 KOREA ELEC POWER CORP SP ADR COMMON 500631106 17 1630 SH SOLE 0 0 1630 KORN/FERRY INTERNATIONAL COMMON 500643200 1245 32225 SH SOLE 1 0 0 32225 KORN/FERRY INTERNATIONAL COMMON 500643200 16 429 SH SOLE 0 0 429 KOSE CORP COMMON 500679105 375 11120 SH SOLE 0 0 11120 KRAFT HEINZ CO COMMON 500754106 241 8628 SH DFND 8628 0 0 KRAFT HEINZ CO COMMON 500754106 403 14435 SH SOLE 8209 0 6226 KRANESHARES CSI CHINA INTERNET FUND COMMON 500767306 14 355 SH DFND 0 0 355 KRANESHARES MSCI ONE BELT ONE ROAD ETF COMMON 500767868 135 6000 SH DFND 6000 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 5 180 SH SOLE 0 0 180 KROGER CO COMMON 501044101 32 1242 SH DFND 1242 0 0 KROGER CO COMMON 501044101 37066 1437808 SH SOLE 1 433541 0 1004267 KROGER CO COMMON 501044101 5259 203999 SH SOLE 200771 0 3228 KROTON EDUCACIONAL SA COMMON 50106A402 2 1051 SH SOLE 0 0 1051 KT CORP COMMON 48268K101 6 585 SH SOLE 0 0 585 KUBOTA CORP - SPONS ADR COMMON 501173207 53 709 SH SOLE 18 0 691 KUEHNE & NAGEL INTL AG COMMON 501187108 36 1231 SH SOLE 0 0 1231 KULICKE & SOFFA INDUSTRIES INC COMMON 501242101 8 371 SH SOLE 0 0 371 KYOCERA CORP ADR COMMON 501556203 42 687 SH SOLE 0 0 687 L BRANDS INC COMMON 501797104 5 266 SH DFND 266 0 0 L BRANDS INC COMMON 501797104 3 181 SH SOLE 166 0 15 L M ERICSSON TELEPHONE CO CL B SP ADR COMMON 294821608 312 39145 SH SOLE 0 0 39145 L'OREAL-UNSPONSORED ADR COMMON 502117203 317 5662 SH SOLE 752 0 4910 L3HARRIS TECHNOLOGIES INC COMMON 502431109 2018 9673 SH DFND 9673 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 56 271 SH SOLE 1 271 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 1803 8644 SH SOLE 8422 0 222 LA-Z-BOY INC COMMON 505336107 2 81 SH SOLE 1 81 0 0 LA-Z-BOY INC COMMON 505336107 11 351 SH SOLE 0 0 351 LABORATORY CORP OF AMERICA HOLDINGS COMMON 50540R409 5328 31715 SH DFND 31625 0 90 LABORATORY CORP OF AMERICA HOLDINGS COMMON 50540R409 17935 106758 SH SOLE 1 67055 0 39703 LABORATORY CORP OF AMERICA HOLDINGS COMMON 50540R409 33204 197646 SH SOLE 193583 0 4063 LADDER CAP CORP CL A COMMON 505743104 88 5143 SH SOLE 4928 0 215 LAFARGEHOLCIM ADR COMMON 50586V108 1922 195109 SH SOLE 1 12108 0 183001 LAFARGEHOLCIM ADR COMMON 50586V108 7 747 SH SOLE 0 0 747 LAKELAND BANCORP INC COMMON 511637100 8 527 SH SOLE 1 0 0 527 LAKELAND BANCORP INC COMMON 511637100 4 317 SH SOLE 0 0 317 LAM RESEARCH CORP COMMON 512807108 35 155 SH DFND 55 0 100 LAM RESEARCH CORP COMMON 512807108 105538 456660 SH SOLE 1 148238 0 308422 LAM RESEARCH CORP COMMON 512807108 2409 10426 SH SOLE 7127 0 3299 LAMAR ADVERTISING CO NEW CL A COMMON 512816109 8 100 SH DFND 100 0 0 LAMAR ADVERTISING CO NEW CL A COMMON 512816109 17005 207556 SH SOLE 1 180666 0 26890 LAMAR ADVERTISING CO NEW CL A COMMON 512816109 890 10875 SH SOLE 10875 0 0 LAMB WESTON HLDGS INC COM COMMON 513272104 65 898 SH DFND 898 0 0 LAMB WESTON HLDGS INC COM COMMON 513272104 326 4492 SH SOLE 4492 0 0 LANCASTER COLONY CORP COMMON 513847103 177 1283 SH SOLE 380 0 903 LANDS END INC COMMON 51509F105 1 100 SH SOLE 0 0 100 LANDSTAR SYS INC COMMON 515098101 1032 9174 SH SOLE 1 9 0 9165 LANDSTAR SYS INC COMMON 515098101 662 5885 SH SOLE 3670 0 2215 LANNET INC COMMON 516012101 0 72 SH SOLE 0 0 72 LANTHEUS HOLDINGS INC COMMON 516544103 8 354 SH SOLE 0 0 354 LAREDO PETROLEUM HOLDINGS INC COMMON 516806106 2 935 SH SOLE 0 0 935 LAS VEGAS SANDS CORP COMMON 517834107 11 200 SH DFND 200 0 0 LAS VEGAS SANDS CORP COMMON 517834107 14 256 SH SOLE 245 0 11 LATAM AIRLINES GROUP SA COMMON 51817R106 9 839 SH SOLE 0 0 839 LAZARD DEVELOPING EQUITY -INS COMMON 52106N475 717 55671 SH DFND 55671 0 0 LAZARD EMERGING MARKETS EQUITY PORT COMMON 52106N764 48 2779 SH SOLE 2779 0 0 LAZARD EMERGING MKTS PORT -IN COMMON 52106N889 5 340 SH SOLE 340 0 0 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT COMMON 52106N442 179 11704 SH SOLE 11704 0 0 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT COMMON 52106N459 3225 209970 SH SOLE 209970 0 0 LAZARD INTERNATIONAL EQUITY VALUE PORT COMMON 52107V252 12323 1269184 SH SOLE 1269184 0 0 LAZARD INTERNATIONAL STRATEGIC EQUITY COMMON 52106N590 56 3864 SH SOLE 3864 0 0 LCI INDUSTRIES COMMON 50189K103 19356 210744 SH SOLE 1 16746 0 193998 LCI INDUSTRIES COMMON 50189K103 256 2794 SH SOLE 478 0 2316 LEAR CORP COMMON 521865204 18 158 SH SOLE 158 0 0 LEGACY TEXAS FINL GROUP INC COMMON 52471Y106 15 352 SH SOLE 0 0 352 LEGAL & GEN GROUP PLC COMMON 52463H103 4206 274817 SH SOLE 1 15963 0 258854 LEGAL & GEN GROUP PLC COMMON 52463H103 20 1328 SH SOLE 0 0 1328 LEGG MASON INC COMMON 524901105 2 57 SH SOLE 0 0 57 LEGGETT & PLATT COMMON 524660107 685 16739 SH SOLE 1984 0 14755 LEGRAND SA ADR COMMON 524671104 80 5645 SH SOLE 0 0 5645 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 15 184 SH SOLE 1 184 0 0 LEIDOS HLDGS INC COMMON 525327102 46 539 SH SOLE 81 0 458 LEMAITRE VASCULAR INC COMMON 525558201 50 1480 SH SOLE 0 0 1480 LEND LEASE CORPORATION LTD COMMON 526023205 1 143 SH SOLE 0 0 143 LENNAR CORP COMMON 526057104 64 1150 SH SOLE 1145 0 5 LENNOX INTERNATIONAL INC COMMON 526107107 39 162 SH SOLE 139 0 23 LENOVO GROUP LTD - ADR COMMON 526250105 8 656 SH SOLE 0 0 656 LESCARDEN INC COMMON 526867106 0 90000 SH SOLE 90000 0 0 LEVI STRAUSS & CO COMMON 52736R102 39 2100 SH SOLE 2100 0 0 LEXINGTON CORP PROPERTIES TRUST REIT COMMON 529043101 17 1732 SH SOLE 0 0 1732 LG PHILIPS LCD CO LTD-ADR COMMON 50186V102 22 3860 SH SOLE 0 0 3860 LGI HOMES INC COM COMMON 50187T106 7 87 SH SOLE 0 0 87 LHC GROUP INC COMMON 50187A107 22 200 SH DFND 200 0 0 LHC GROUP INC COMMON 50187A107 212 1872 SH SOLE 0 0 1872 LIBERTY BRAVES GROUP A COMMON 531229706 2 100 SH DFND 100 0 0 LIBERTY BRAVES GROUP A COMMON 531229706 0 4 SH SOLE 1 4 0 0 LIBERTY BRAVES GROUP A COMMON 531229706 5 209 SH SOLE 209 0 0 LIBERTY BROADBAND CORP COMMON 530307206 18 181 SH SOLE 181 0 0 LIBERTY BROADBAND CORP COMMON 530307305 52 500 SH DFND 500 0 0 LIBERTY BROADBAND CORP COMMON 530307305 860 8217 SH SOLE 1727 0 6490 LIBERTY BROADBAND CORP COM SER A COMMON 530307107 26 250 SH DFND 250 0 0 LIBERTY BROADBAND CORP COM SER A COMMON 530307107 51 495 SH SOLE 495 0 0 LIBERTY GLOBAL PLC COMMON G5480U112 13 536 SH SOLE 536 0 0 LIBERTY GLOBAL PLC SHS CL A COMMON G5480U104 4 170 SH DFND 170 0 0 LIBERTY GLOBAL PLC SHS CL C COMMON G5480U120 54 2280 SH DFND 2280 0 0 LIBERTY GLOBAL PLC SHS CL C COMMON G5480U120 913 38411 SH SOLE 2500 0 35911 LIBERTY LATIN AMERICA LTD CL A COMMON G9001E102 0 29 SH DFND 29 0 0 LIBERTY LATIN AMERICA LTD CL B COMMON G9001E110 1 92 SH SOLE 92 0 0 LIBERTY LATIN AMERICA LTD CL C COMMON G9001E128 6 397 SH DFND 397 0 0 LIBERTY LATIN AMERICA LTD CL C COMMON G9001E128 6 399 SH SOLE 399 0 0 LIBERTY MEDIA CORP COMMON 531229805 2 72 SH SOLE 72 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIR COMMON 531229409 41 1000 SH DFND 1000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIR COMMON 531229409 85 2050 SH SOLE 2050 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRA COMMON 531229888 5 200 SH DFND 200 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRA COMMON 531229888 26 946 SH SOLE 946 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIR COMMON 531229607 83 2000 SH DFND 2000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIR COMMON 531229607 218 5218 SH SOLE 5218 0 0 LIBERTY MEDIA CORP FORMULA ONE COMMON 531229862 7 181 SH SOLE 181 0 0 LIBERTY MEDIA CORP LIBERTY SIRIUSXM COMMON 531229508 30 724 SH SOLE 724 0 0 LIBERTY MEDIA CORP SER A LIBERTY FORMULA COMMON 531229870 9 250 SH DFND 250 0 0 LIBERTY MEDIA CORP SER A LIBERTY FORMULA COMMON 531229870 13 333 SH SOLE 333 0 0 LIBERTY MEDIA CORP SER C LIBERTY FORMULA COMMON 531229854 20 500 SH DFND 500 0 0 LIBERTY MEDIA CORP SER C LIBERTY FORMULA COMMON 531229854 56 1363 SH SOLE 1363 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 79 1550 SH DFND 1550 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 30 587 SH SOLE 535 0 52 LIBERTY TRIPADVISOR HOLDINGS INC COMMON 531465102 45 4822 SH SOLE 92 0 4730 LIBERTY TRIPADVISOR HOLDINGS INC COMMON 531465201 2 268 SH SOLE 268 0 0 LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON 531850105 3 586 SH SOLE 0 0 586 LIFE STORAGE INC COMMON 53223X107 29 282 SH SOLE 220 0 62 LIGAND PHARMACEUTICALS INC CL B COMMON 53220K504 7 73 SH SOLE 1 0 0 73 LIGAND PHARMACEUTICALS INC CL B COMMON 53220K504 217 2185 SH SOLE 281 0 1904 LIMONEIRA CO COM COMMON 532746104 2 109 SH SOLE 0 0 109 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 147 1700 SH DFND 1700 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 548 6322 SH SOLE 2850 0 3472 LINCOLN NATIONAL CORP IND COMMON 534187109 69 1150 SH DFND 1150 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 1392 23091 SH SOLE 1 15554 0 7537 LINCOLN NATIONAL CORP IND COMMON 534187109 369 6133 SH SOLE 4501 0 1632 LINDE PLC COMMON G5494J103 557 2879 SH DFND 2879 0 0 LINDE PLC COMMON G5494J103 1909 9855 SH SOLE 6674 0 3181 LINDSAY MANUFACTURING CO COMMON 535555106 8 90 SH SOLE 0 0 90 LINE CORP SPONSORED ADR COMMON 53567X101 2 69 SH SOLE 0 0 69 LINEAGE CELL THERAPEUTICS INC COMMON 53566P109 0 2 SH SOLE 2 0 0 LIONS GATE ENTMNT CORP CL B COMMON 535919500 5 678 SH DFND 678 0 0 LITHIA MOTORS INC CL A COMMON 536797103 20 153 SH SOLE 0 0 153 LIVANOVA PLC SHS COMMON G5509L101 0 12 SH SOLE 0 0 12 LIVE NATION INC COMMON 538034109 13 211 SH SOLE 200 0 11 LIVENT CORP COM COMMON 53814L108 16 2461 SH DFND 2461 0 0 LIVENT CORP COM COMMON 53814L108 7 1082 SH SOLE 28 0 1054 LIVEPERSON INC COMMON 538146101 306 8594 SH SOLE 0 0 8594 LIXIL GROUP CORP COMMON 53931R103 16 478 SH SOLE 0 0 478 LKQ CORP COMMON 501889208 18 600 SH DFND 600 0 0 LKQ CORP COMMON 501889208 3585 114020 SH SOLE 1 0 0 114020 LKQ CORP COMMON 501889208 66 2109 SH SOLE 1955 0 154 LL & E ROYALTY TRUST COMMON 502003106 0 250 SH SOLE 250 0 0 LLOYDS TSB GROUP PLC -SP ADR COMMON 539439109 21 8172 SH SOLE 6326 0 1846 LOCALIZA RENT A CAR SA COMMON 53956W300 9 829 SH SOLE 0 0 829 LOCATEPLUS HOLDINGS CORP COMMON 539570408 0 20 SH SOLE 20 0 0 LOCKHEED MARTIN CORP COMMON 539830109 5018 12865 SH DFND 12820 0 45 LOCKHEED MARTIN CORP COMMON 539830109 177 456 SH SOLE 1 446 0 10 LOCKHEED MARTIN CORP COMMON 539830109 10624 27239 SH SOLE 26079 0 1160 LOEWS CORP COMMON 540424108 27 531 SH DFND 531 0 0 LOEWS CORP COMMON 540424108 56 1100 SH SOLE 100 0 1000 LOGAN COAL AND TIMBER ASSOCIATION COMMON 540990108 0 22 SH DFND 22 0 0 LOGAN COAL AND TIMBER ASSOCIATION COMMON 540990108 0 11 SH SOLE 11 0 0 LOGITECH INTERNATIONAL S A COMMON H50430232 0 23 SH SOLE 0 0 23 LOGMEIN INC COMMON 54142L109 9 140 SH DFND 140 0 0 LOGMEIN INC COMMON 54142L109 28 399 SH SOLE 1 399 0 0 LOGMEIN INC COMMON 54142L109 4 59 SH SOLE 25 0 34 LONDON STOCK EXCHANGE ADR COMMON 54211N101 59 2628 SH SOLE 0 0 2628 LONGTOP FINANCIAL TECHNOLOGIES LTD ADR COMMON 54318P108 0 155 SH SOLE 155 0 0 LONZA GROUP AG - UNSPON ADR COMMON 54338V101 349 10330 SH SOLE 35 0 10295 LOUISIANA PACIFIC CORP COMMON 546347105 2 96 SH SOLE 1 96 0 0 LOUISIANA PACIFIC CORP COMMON 546347105 1 53 SH SOLE 0 0 53 LOWES COS INC COMMON 548661107 1787 16260 SH DFND 16260 0 0 LOWES COS INC COMMON 548661107 222 2020 SH SOLE 1 1220 0 800 LOWES COS INC COMMON 548661107 6063 55141 SH SOLE 26602 0 28539 LPL FINL HLDGS INC COM COMMON 50212V100 541 6606 SH SOLE 1 2126 0 4480 LTC PROPERTIES COMMON 502175102 4 79 SH SOLE 1 0 0 79 LTC PROPERTIES COMMON 502175102 12 245 SH SOLE 0 0 245 LUFTHANSA-SPONS ADR COMMON 251561304 39 2509 SH SOLE 1 2509 0 0 LULULEMON ATHLETICA INC COMMON 550021109 28 150 SH DFND 150 0 0 LULULEMON ATHLETICA INC COMMON 550021109 235 1224 SH SOLE 1218 0 6 LUMENTUM HOLDINGS INC COMMON 55024U109 2 41 SH SOLE 6 0 35 LUMINEX CORP COMMON 55027E102 14469 700720 SH SOLE 1 54320 0 646400 LUMINEX CORP COMMON 55027E102 25 1259 SH SOLE 1014 0 245 LVMH MOET HENNESSY LOU-ADR COMMON 502441306 538 6776 SH SOLE 3907 0 2869 LYDALL INC COMMON 550819106 7 292 SH SOLE 0 0 292 LYFT INC CL A COMMON 55087P104 20 500 SH DFND 500 0 0 LYON WILLIAM HOMES CL A NEW COMMON 552074700 7 375 SH SOLE 0 0 375 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 143 1605 SH DFND 1605 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 894 9995 SH SOLE 1 4080 0 5915 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 252 2826 SH SOLE 2543 0 283 M & T BANK CORPORATION COMMON 55261F104 486 3079 SH DFND 3079 0 0 M & T BANK CORPORATION COMMON 55261F104 4485 28395 SH SOLE 1 17079 0 11316 M & T BANK CORPORATION COMMON 55261F104 1215 7697 SH SOLE 4107 0 3590 M/A-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 180 8390 SH SOLE 0 0 8390 M/I SCHOTTENSTEIN HOMES INC COMMON 55305B101 5 147 SH SOLE 0 0 147 MACE SECURITY INTERNATIONAL INC COMMON 554335208 90 300000 SH DFND 300000 0 0 MACE SECURITY INTERNATIONAL INC COMMON 554335208 28 95610 SH SOLE 95610 0 0 MACERICH CO COMMON 554382101 30 972 SH SOLE 0 0 972 MACQUARIE GROUP LIMITED ADR COMMON 55607P204 9 113 SH SOLE 25 0 88 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 0 5 SH DFND 5 0 0 MACROGENICS INC COM COMMON 556099109 10 785 SH SOLE 1 0 0 785 MACY'S INC COMMON 55616P104 4 300 SH DFND 300 0 0 MACY'S INC COMMON 55616P104 12941 832773 SH SOLE 1 210857 0 621916 MACY'S INC COMMON 55616P104 59 3814 SH SOLE 801 0 3013 MADISON SQUARE GARDEN COMPANY COMMON 55825T103 0 3 SH SOLE 0 0 3 MAGELLAN HEALTH SERVICES INC COMMON 559079207 7 127 SH SOLE 1 0 0 127 MAGELLAN HEALTH SERVICES INC COMMON 559079207 11 178 SH SOLE 0 0 178 MAGNA INTL CL A COMMON 559222401 155 2913 SH SOLE 2659 0 254 MAIDEN HOLDINGS LTD COMMON G5753U112 0 255 SH SOLE 0 0 255 MAIN STREET CAPITAL CORP COMMON 56035L104 46 1070 SH SOLE 1070 0 0 MAKITA CORP -SPONS ADR COMMON 560877300 36 1158 SH SOLE 16 0 1142 MALLINCKRODT PUBLIC LTD CO SHS COMMON G5785G107 7 3101 SH SOLE 1 0 0 3101 MALLINCKRODT PUBLIC LTD CO SHS COMMON G5785G107 0 116 SH SOLE 0 0 116 MANHATTAN ASSOCIATES INC COMMON 562750109 585 7263 SH SOLE 0 0 7263 MANPOWER INC COMMON 56418H100 33 400 SH DFND 400 0 0 MANPOWER INC COMMON 56418H100 1959 23259 SH SOLE 1 15785 0 7474 MANPOWER INC COMMON 56418H100 685 8135 SH SOLE 7750 0 385 MANTECH INTERNATIONAL CORP-A COMMON 564563104 462 6480 SH SOLE 1 0 0 6480 MANTECH INTERNATIONAL CORP-A COMMON 564563104 10 142 SH SOLE 0 0 142 MANULIFE FINANCIAL CORP COMMON 56501R106 6 340 SH DFND 340 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 179 9791 SH SOLE 9355 0 436 MAPLE LEAF FOODS INC COMMON 564905107 0 44 SH SOLE 44 0 0 MARATHON OIL CORP COMMON 565849106 12 1000 SH DFND 1000 0 0 MARATHON OIL CORP COMMON 565849106 43 3536 SH SOLE 1 3536 0 0 MARATHON OIL CORP COMMON 565849106 282 23048 SH SOLE 19945 0 3103 MARATHON PETROLEUM CORP COMMON 56585A102 512 8431 SH DFND 8431 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 66012 1086622 SH SOLE 1 358745 0 727877 MARATHON PETROLEUM CORP COMMON 56585A102 14311 235588 SH SOLE 231591 0 3997 MARCUS & MILLICHAP INC COMMON 566324109 5 143 SH SOLE 0 0 143 MARCUS CORP COMMON 566330106 3 97 SH SOLE 0 0 97 MARINEMAX INC COMMON 567908108 6 447 SH SOLE 1 0 0 447 MARINEMAX INC COMMON 567908108 2 178 SH SOLE 0 0 178 MARKEL CORP COMMON 570535104 30 26 SH DFND 26 0 0 MARKEL CORP COMMON 570535104 941 797 SH SOLE 66 0 731 MARKETAXESS HOLDINGS INC COMMON 57060D108 1 4 SH SOLE 0 0 4 MARKS & SPENCER PLC-ADR COMMON 570912105 10 2248 SH SOLE 0 0 2248 MARRIOTT INTERNATIONAL CL A COMMON 571903202 491 3950 SH DFND 3950 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 2070 16649 SH SOLE 7849 0 8800 MARRIOTT VACATIONS WORLDWIDE CORP COMMON 57164Y107 6 65 SH DFND 65 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COMMON 57164Y107 260 2515 SH SOLE 542 0 1973 MARSH & MCLENNAN COMPANIES INC COMMON 571748102 393 3938 SH DFND 3938 0 0 MARSH & MCLENNAN COMPANIES INC COMMON 571748102 64097 640659 SH SOLE 1 100445 0 540214 MARSH & MCLENNAN COMPANIES INC COMMON 571748102 2272 22717 SH SOLE 21965 0 752 MARTEN TRANSPORT LTD COMMON 573075108 3 171 SH SOLE 0 0 171 MARTIN MARIETTA MATERIALS INC COMMON 573284106 517 1888 SH SOLE 1697 0 191 MARUBENI CORP ADR COMMON 573810207 0 1 SH SOLE 0 0 1 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 54 2200 SH DFND 2200 0 0 MASCO CORP COMMON 574599106 724 17392 SH SOLE 1 16886 0 506 MASCO CORP COMMON 574599106 130 3138 SH SOLE 2423 0 715 MASONITE INTL CORP COMMON 575385109 25804 444911 SH SOLE 1 35168 0 409743 MASONITE INTL CORP COMMON 575385109 689 11892 SH SOLE 1640 0 10252 MASTEC INC COMMON 576323109 36627 564105 SH SOLE 1 46417 0 517688 MASTEC INC COMMON 576323109 98 1513 SH SOLE 1430 0 83 MASTERCARD INC-CL A COMMON 57636Q104 9961 36681 SH DFND 33601 0 3080 MASTERCARD INC-CL A COMMON 57636Q104 129190 475716 SH SOLE 1 89473 0 386243 MASTERCARD INC-CL A COMMON 57636Q104 71045 261611 SH SOLE 242595 0 19016 MATADOR RESOURCES CO COMMON 576485205 16452 995301 SH SOLE 1 80362 0 914939 MATADOR RESOURCES CO COMMON 576485205 36 2225 SH SOLE 2225 0 0 MATCH GROUP INC COMMON 57665R106 6 85 SH SOLE 85 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 201 3465 SH DFND 3465 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 290 4995 SH SOLE 4995 0 0 MATERION CORPORATION COMMON 576690101 8 143 SH SOLE 0 0 143 MATRIX SERVICE CO COMMON 576853105 5 315 SH SOLE 1 0 0 315 MATRIX SERVICE CO COMMON 576853105 7 464 SH SOLE 0 0 464 MATSON INC COMMON 57686G105 115 3078 SH SOLE 2848 0 230 MATTEL INC COMMON 577081102 0 87 SH DFND 87 0 0 MATTEL INC COMMON 577081102 4 372 SH SOLE 0 0 372 MATTHEWS INTL CORP-CL A COMMON 577128101 10 295 SH SOLE 0 0 295 MATTHEWS JAPAN FUND INST COMMON 577130792 4645 215481 SH DFND 209774 0 5707 MATTHEWS JAPAN FUND INST COMMON 577130792 46199 2142850 SH SOLE 1854144 0 288706 MAXIM INTEGRATED PROD INC COMMON 57772K101 18893 326259 SH SOLE 1 291834 0 34425 MAXIM INTEGRATED PROD INC COMMON 57772K101 520 8988 SH SOLE 8979 0 9 MAXIMUS INC COMMON 577933104 23 300 SH DFND 300 0 0 MAXIMUS INC COMMON 577933104 3923 50786 SH SOLE 1 66 0 50720 MAXIMUS INC COMMON 577933104 156 2031 SH SOLE 0 0 2031 MAXLINEAR INC CL A COMMON 57776J100 23 1058 SH SOLE 749 0 309 MAZDA MTR CORP COMMON 578787103 1 420 SH SOLE 0 0 420 MCCORMICK & CO INC (NON-VOTING) COMMON 579780206 232 1490 SH DFND 1490 0 0 MCCORMICK & CO INC (NON-VOTING) COMMON 579780206 5972 38214 SH SOLE 1 34573 0 3641 MCCORMICK & CO INC (NON-VOTING) COMMON 579780206 1095 7010 SH SOLE 6507 0 503 MCDONALDS CORP COMMON 580135101 19040 88681 SH DFND 86985 0 1696 MCDONALDS CORP COMMON 580135101 20275 94430 SH SOLE 1 84875 0 9555 MCDONALDS CORP COMMON 580135101 47365 220602 SH SOLE 213822 0 6780 McEWEN MINING INC COMMON 58039P107 0 200 SH SOLE 200 0 0 MCKESSON HBOC INC COMMON 58155Q103 271 1990 SH DFND 1990 0 0 MCKESSON HBOC INC COMMON 58155Q103 58752 429918 SH SOLE 1 97565 0 332353 MCKESSON HBOC INC COMMON 58155Q103 635 4650 SH SOLE 4064 0 586 MDC HOLDINGS COMMON 552676108 21 489 SH SOLE 0 0 489 MEDIBANK PRIVATE LTD ADR COMMON 58450J101 34 1485 SH SOLE 1 1485 0 0 MEDICINES COMPANY COMMON 584688105 232 4645 SH SOLE 0 0 4645 MEDIDATA SOLUTIONS INC COMMON 58471A105 161 1769 SH SOLE 0 0 1769 MEDIFAST INC COMMON 58470H101 230 2225 SH SOLE 211 0 2014 MEDIOBANCA BANCA DI CREDITO COMMON 58502K106 4 388 SH SOLE 0 0 388 MEDPACE HOLDINGS INC COMMON 58506Q109 4082 48573 SH SOLE 1 573 0 48000 MEDPACE HOLDINGS INC COMMON 58506Q109 16 193 SH SOLE 0 0 193 MEDTRONIC PLC SHS COMMON G5960L103 5151 47426 SH DFND 45877 0 1549 MEDTRONIC PLC SHS COMMON G5960L103 27656 254615 SH SOLE 1 80419 0 174196 MEDTRONIC PLC SHS COMMON G5960L103 20285 186761 SH SOLE 183237 0 3524 MELCO RESORTS & ENTERTAINMENT ADR COMMON 585464100 8 418 SH SOLE 0 0 418 MERCADOLIBRE INC COMMON 58733R102 132 241 SH SOLE 241 0 0 MERCANTILE BANK CORP COM COMMON 587376104 1 58 SH SOLE 0 0 58 MERCER INTERNATIONAL INC COMMON 588056101 7 624 SH SOLE 1 0 0 624 MERCK & CO INC COMMON 58933Y105 21962 260902 SH DFND 225178 0 35724 MERCK & CO INC COMMON 58933Y105 103542 1230009 SH SOLE 1 360195 0 869814 MERCK & CO INC COMMON 58933Y105 48823 579993 SH SOLE 512892 0 67101 MERCURY COMPUTER SYSTEMS COMMON 589378108 22162 273033 SH SOLE 1 21731 0 251302 MERCURY COMPUTER SYSTEMS COMMON 589378108 665 8202 SH SOLE 1300 0 6902 MEREDITH CORP COMMON 589433101 1 42 SH SOLE 0 0 42 MERIDIAN BANCORP INC MD COM COMMON 58958U103 10 571 SH SOLE 1 0 0 571 MERIDIAN BIOSCIENCE INC COMMON 589584101 5 534 SH SOLE 1 0 0 534 MERIDIAN BIOSCIENCE INC COMMON 589584101 4 506 SH SOLE 0 0 506 MERIT MEDICAL SYSTEMS INC COMMON 589889104 12042 395364 SH SOLE 1 31729 0 363635 MERIT MEDICAL SYSTEMS INC COMMON 589889104 254 8339 SH SOLE 876 0 7463 MERITAGE HOMES CORP COMMON 59001A102 25 364 SH SOLE 0 0 364 MERITOR INC COMMON 59001K100 7 419 SH SOLE 1 0 0 419 MERITOR INC COMMON 59001K100 0 48 SH SOLE 0 0 48 MESA LABORATORIES INC COMMON 59064R109 118 500 SH DFND 500 0 0 MESA LABORATORIES INC COMMON 59064R109 424 1785 SH SOLE 675 0 1110 METHANEX CORP COMMON 59151K108 24 688 SH SOLE 0 0 688 METHODE ELECTRONICS INC COMMON 591520200 1923 57180 SH SOLE 1 0 0 57180 METHODE ELECTRONICS INC COMMON 591520200 11 340 SH SOLE 0 0 340 METLIFE INC COMMON 59156R108 239 5073 SH DFND 5073 0 0 METLIFE INC COMMON 59156R108 45967 974717 SH SOLE 1 209105 0 765612 METLIFE INC COMMON 59156R108 1075 22812 SH SOLE 21177 0 1635 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 843 1198 SH SOLE 451 0 747 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 32 4383 SH DFND 4383 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 28 3873 SH SOLE 3873 0 0 MFS EMERGING MARKETS EQUITY FUND COMMON 55273E855 4 131 SH SOLE 131 0 0 MFS INSTITUTIONAL INTERNATIONAL EQUITY COMMON 552966806 86 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 34302 889829 SH DFND 0 0 889829 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 68 2465 SH SOLE 550 0 1915 MGP INGREDIENTS INC COMMON 55303J106 53 1073 SH SOLE 0 0 1073 MICHELIN (CGDE)-UNSPON ADR COMMON 59410T106 1532 68635 SH SOLE 1 7712 0 60923 MICHELIN (CGDE)-UNSPON ADR COMMON 59410T106 84 3789 SH SOLE 539 0 3250 MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 55 3940 SH DFND 2142 0 1798 MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 186 13213 SH SOLE 1 8885 0 4328 MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 102 7217 SH SOLE 7217 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1741 18746 SH DFND 18746 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 4117 44315 SH SOLE 35933 0 8382 MICRON TECHNOLOGY INC COMMON 595112103 3989 93094 SH SOLE 1 373 0 92721 MICRON TECHNOLOGY INC COMMON 595112103 144 3368 SH SOLE 2000 0 1368 MICROSOFT CORP COMMON 594918104 59453 427631 SH DFND 385377 0 42254 MICROSOFT CORP COMMON 594918104 177719 1278281 SH SOLE 1 226891 0 1051390 MICROSOFT CORP COMMON 594918104 191747 1379183 SH SOLE 1237312 0 141871 MICROSTRATEGY INC COMMON 594972408 7 52 SH SOLE 0 0 52 MID-AMERICA APARTMENT COMM COMMON 59522J103 13 100 SH DFND 100 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 1378 10605 SH SOLE 1 4925 0 5680 MID-AMERICA APARTMENT COMM COMMON 59522J103 133 1030 SH SOLE 670 0 360 MIDCOAST COMMUNITY BANCORP INC COMMON 59564L107 40 6563 SH SOLE 6563 0 0 MIDDLEBY CORP COMMON 596278101 1315 11256 SH SOLE 11256 0 0 MIDDLESEX WATER CO COMMON 596680108 259 4000 SH DFND 4000 0 0 MILLER HERMAN INC COMMON 600544100 4790 103941 SH SOLE 1 544 0 103397 MILLER HERMAN INC COMMON 600544100 305 6622 SH SOLE 2556 0 4066 MIMEDX GROUP INC COM COMMON 602496101 0 41 SH SOLE 0 0 41 MINERALS TECH COMMON 603158106 3 64 SH SOLE 0 0 64 MIRATI THERAPEUTICS INC COM COMMON 60468T105 5 75 SH SOLE 0 0 75 MITSUBISHI CORP-SPONS ADR COMMON 606769305 33 680 SH SOLE 19 0 661 MITSUBISHI ELEC CORP COMMON 606776201 34 1296 SH SOLE 1 1296 0 0 MITSUBISHI ELEC CORP COMMON 606776201 63 2391 SH SOLE 76 0 2315 MITSUBISHI ESTATE-UNSPON ADR COMMON 606783207 94 4912 SH SOLE 0 0 4912 MITSUBISHI TANABE PHARMA CORP COMMON 606813202 21 1945 SH SOLE 0 0 1945 MITSUBISHI UFJ FINL GRP COMMON 606822104 62 12392 SH SOLE 0 0 12392 MITSUI & CO LTD COMMON 606827202 3821 11681 SH SOLE 1 341 0 11340 MITSUI & CO LTD COMMON 606827202 32 100 SH SOLE 0 0 100 MIX TELEMATICS LTD COMMON 60688N102 34 2467 SH SOLE 0 0 2467 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 37 12078 SH SOLE 0 0 12078 MKS INSTRUMENTS INC COMMON 55306N104 2 29 SH SOLE 29 0 0 MOBILE MINI INC COMMON 60740F105 13 357 SH SOLE 0 0 357 MOBILE TELESYSTEMS-SP ADR COMMON 607409109 13 1630 SH SOLE 1000 0 630 MOBILEYE NV AMSTELVEEN ORD COMMON N5DEL8992 0 20400 SH SOLE 20400 0 0 MODERNA INC COMMON 60770K107 95 6000 SH SOLE 6000 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 975 7864 SH SOLE 504 0 7360 MOLECULAR TEMPLATES INC COMMON 608550109 105 16000 SH SOLE 16000 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 4691 42760 SH SOLE 1 0 0 42760 MOLSON COORS BREWING CO COMMON 60871R209 27 473 SH SOLE 1 473 0 0 MOLSON COORS BREWING CO COMMON 60871R209 61 1066 SH SOLE 298 0 768 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 9 721 SH SOLE 0 0 721 MOMO INC COMMON 60879B107 9 311 SH SOLE 0 0 311 MONDELEZ INTL INC CL A COMMON 609207105 2080 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 2138 38659 SH SOLE 37533 0 1126 MONGODB INC CL A COMMON 60937P106 39 328 SH DFND 328 0 0 MONGODB INC CL A COMMON 60937P106 49 411 SH SOLE 411 0 0 MONMOUTH REIT CLASS A COMMON 609720107 4 326 SH SOLE 0 0 326 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 0 5 SH SOLE 0 0 5 MONOTARO CO LTD ADR COMMON 61022V107 17 664 SH SOLE 468 0 196 MONOTYPE IMAGING HOLDING INC COMMON 61022P100 8 419 SH SOLE 0 0 419 MONRO MUFFLER BRAKE INC COMMON 610236101 439 5566 SH SOLE 0 0 5566 MONSTER BEVERAGE CORP NEW COMMON 61174X109 37 650 SH DFND 650 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 99541 1714462 SH SOLE 1 263085 0 1451377 MONSTER BEVERAGE CORP NEW COMMON 61174X109 155 2674 SH SOLE 2187 0 487 MOODY'S CORPORATION COMMON 615369105 880 4300 SH DFND 4300 0 0 MOODY'S CORPORATION COMMON 615369105 1578 7708 SH SOLE 4229 0 3479 MOOG INC CL A COMMON 615394202 299 3696 SH SOLE 0 0 3696 MORGAN STANLEY COMMON 617446448 166 3912 SH DFND 3412 0 500 MORGAN STANLEY COMMON 617446448 996 23347 SH SOLE 6463 0 16884 MORGAN STANLEY INS INTL EQ-P COMMON 61744J499 11 761 SH SOLE 761 0 0 MORGAN STANLEY INST FRONTIER MKTS PORT I COMMON 61760X836 100 5852 SH SOLE 5852 0 0 MORGAN STANLEY INSTITUTIONAL FUND INC COMMON 61756E685 1000 39638 SH SOLE 39638 0 0 MORNINGSTAR INC COMMON 617700109 327 2243 SH SOLE 500 0 1743 MOSAIC CO COMMON 61945C103 20 1000 SH DFND 1000 0 0 MOSAIC CO COMMON 61945C103 58 2847 SH SOLE 1525 0 1322 MOTORCAR PTS AMER INC COM COMMON 620071100 1 74 SH SOLE 0 0 74 MOTOROLA SOLUTIONS INC COMMON 620076307 26 156 SH DFND 156 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 105 619 SH SOLE 470 0 149 MOTORS LIQUIDATION COMPANY COMMON 62010U101 0 51 SH SOLE 51 0 0 MOTUS HOLDINGS LIMITED SPONSORED ADS COMMON 620156109 4 1029 SH SOLE 0 0 1029 MOVADO GROUP INC COMMON 624580106 3 143 SH SOLE 0 0 143 MOWI ASA SPONSORED ADS COMMON 624678108 41 1809 SH SOLE 0 0 1809 MS&AD INSURANCE - UNSPONS ADR COMMON 553491101 254 15736 SH SOLE 1 11143 0 4593 MS&AD INSURANCE - UNSPONS ADR COMMON 553491101 55 3432 SH SOLE 0 0 3432 MSA SAFETY INC COMMON 553498106 153 1405 SH SOLE 175 0 1230 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 70 976 SH SOLE 0 0 976 MSCI INC COMMON 55354G100 1645 7557 SH SOLE 0 0 7557 MTN GROUP LTD-SPONS ADR COMMON 62474M108 29 4679 SH SOLE 0 0 4679 MTS SYSTEMS CORP COMMON 553777103 7 129 SH SOLE 0 0 129 MUELLER INDS INC COMMON 624756102 7 267 SH SOLE 0 0 267 MUELLER WATER PRODUCTS INC-A COMMON 624758108 575 51204 SH SOLE 6337 0 44867 MUENCHENER RUECK-UNSPON ADR COMMON 626188106 6042 233491 SH SOLE 1 6877 0 226614 MUENCHENER RUECK-UNSPON ADR COMMON 626188106 54 2119 SH SOLE 529 0 1590 MULTICHOICE GROUP COMMON 62548D100 2 356 SH SOLE 0 0 356 MURATA MFG CO LTD COMMON 626425102 57 4760 SH SOLE 588 0 4172 MURPHY OIL CORP COMMON 626717102 9 433 SH SOLE 0 0 433 MURPHY USA INC COMMON 626755102 25 300 SH SOLE 300 0 0 MUTUAL SER FD INC DISCOVERY FD CL Z COMMON 628380404 644 20680 SH DFND 20680 0 0 MYERS INDUSTRIES COMMON 628464109 5 298 SH SOLE 0 0 298 MYLAN NV EURO COMMON N59465109 184 9309 SH SOLE 1 9309 0 0 MYLAN NV EURO COMMON N59465109 36 1848 SH SOLE 105 0 1743 MYR GROUP INC COMMON 55405W104 8 275 SH SOLE 0 0 275 MYREXIS, INC COMMON 62856H107 2 100980 SH SOLE 100980 0 0 MYRIAD GENETICS INC COMMON 62855J104 28 1000 SH DFND 1000 0 0 MYRIAD GENETICS INC COMMON 62855J104 147 5159 SH SOLE 1000 0 4159 N B T BANCORP INC COMMON 628778102 270 7396 SH DFND 7396 0 0 N B T BANCORP INC COMMON 628778102 6 188 SH SOLE 1 0 0 188 N B T BANCORP INC COMMON 628778102 10 288 SH SOLE 0 0 288 NABORS INDUSTRIES LTD COMMON G6359F103 5 2758 SH SOLE 0 0 2758 NANO LABS CORP COMMON 63009Q101 0 1000 SH SOLE 1000 0 0 NANOMETRICS INC COM COMMON 630077105 9 291 SH SOLE 0 0 291 NANOSTRING TECHNOLOGIES INC COM COMMON 63009R109 1 79 SH SOLE 0 0 79 NASDAQ STOCK MARKET INC COMMON 631103108 487 4911 SH SOLE 1 4585 0 326 NASDAQ STOCK MARKET INC COMMON 631103108 56 567 SH SOLE 0 0 567 NASPERS LTD-N SHS SPON ADR COMMON 631512209 94 3121 SH SOLE 561 0 2560 NATERA INC COMMON 632307104 133 4085 SH SOLE 0 0 4085 NATIONAL AMERICAN UNIVERSITY HOLDINGS COMMON 63245Q105 0 1667 SH SOLE 1667 0 0 NATIONAL AUSTRALIA BANK LTD NEW ADR COMMON 632525408 190 19014 SH SOLE 0 0 19014 NATIONAL BK HLDGS CORP CL A COMMON 633707104 4 133 SH SOLE 0 0 133 NATIONAL GRID PLC-SP ADR COMMON 636274409 5 100 SH DFND 100 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274409 1707 31548 SH SOLE 1 367 0 31181 NATIONAL GRID PLC-SP ADR COMMON 636274409 124 2305 SH SOLE 269 0 2036 NATIONAL HEALTH INV INC COMMON 63633D104 354 4300 SH SOLE 1 0 0 4300 NATIONAL INSTRUMENTS CORP COMMON 636518102 186 4443 SH SOLE 0 0 4443 NATIONAL OILWELL VARCO INC COMMON 637071101 3 152 SH DFND 152 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 559 26404 SH SOLE 1 9949 0 16455 NATIONAL OILWELL VARCO INC COMMON 637071101 211 9953 SH SOLE 1821 0 8132 NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 4 47 SH SOLE 0 0 47 NATIONAL RESEARCH CORP CL A COMMON 637372202 30 525 SH SOLE 0 0 525 NATIONAL RETAIL PROPERTIES COMMON 637417106 12703 225235 SH SOLE 1 30298 0 194937 NATIONAL RETAIL PROPERTIES COMMON 637417106 39 696 SH SOLE 696 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS B COMMON 637870106 11 331 SH SOLE 1 0 0 331 NATIONAL STORAGE AFFILIATES TR COM SHS B COMMON 637870106 14 422 SH SOLE 0 0 422 NATIONAL VISION HOLDINGS INC COMMON 63845R107 5 225 SH SOLE 225 0 0 NATUS MEDICAL INC COMMON 639050103 10 326 SH SOLE 0 0 326 NAVIENT CORP COMMON 63938C108 5 440 SH DFND 440 0 0 NAVIENT CORP COMMON 63938C108 5 406 SH SOLE 255 0 151 NAVIGANT CONSULTING INC COMMON 63935N107 5 211 SH SOLE 1 211 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 10 377 SH SOLE 0 0 377 NAVIOS MARITIME ACQUISITION COMMON Y62159143 0 33 SH SOLE 33 0 0 NAVIOS MARITIME PARTNERS LP COMMON Y62267409 0 1 SH DFND 1 0 0 NCR CORPORATION (NEW) COMMON 62886E108 24 783 SH SOLE 1 783 0 0 NCR CORPORATION (NEW) COMMON 62886E108 1 50 SH SOLE 50 0 0 NEDBANK GROUP LTD-SPONS ADR COMMON 63975K104 33 2266 SH SOLE 0 0 2266 NEENAH INC COMMON 640079109 2 34 SH DFND 34 0 0 NEENAH INC COMMON 640079109 7 122 SH SOLE 13 0 109 NEKTAR THERAPEUTICS COMMON 640268108 47 2634 SH SOLE 0 0 2634 NEOGEN CORP COMMON 640491106 210 3095 SH SOLE 1395 0 1700 NEOGENOMICS INC COMMON 64049M209 22958 1200755 SH SOLE 1 94988 0 1105767 NEOGENOMICS INC COMMON 64049M209 64 3392 SH SOLE 2602 0 790 NEOPHOTONICS CORP COMMON 64051T100 148 24329 SH SOLE 24329 0 0 NETAPP INC COMMON 64110D104 53506 1018986 SH SOLE 1 331463 0 687523 NETAPP INC COMMON 64110D104 342 6530 SH SOLE 4741 0 1789 NETEASE INC SPONSORED ADR COMMON 64110W102 47 179 SH SOLE 11 0 168 NETFLIX INC COMMON 64110L106 2575 9625 SH DFND 9625 0 0 NETFLIX INC COMMON 64110L106 4234 15822 SH SOLE 14781 0 1041 NETGEAR INC COMMON 64111Q104 25585 794073 SH SOLE 1 61528 0 732545 NETGEAR INC COMMON 64111Q104 47 1468 SH SOLE 1150 0 318 NETSCOUT SYSTEMS INC COMMON 64115T104 276 11987 SH SOLE 11987 0 0 NEUBERGER BERMAN EMER MARKETS EQUITY COMMON 641224415 26 1410 SH DFND 1410 0 0 NEUBERGER BERMAN INTL SELECT FUND COMMON 641224761 103 8233 SH SOLE 8233 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1639 18196 SH SOLE 18123 0 73 NEVRO CORP COMMON 64157F103 3 40 SH SOLE 40 0 0 NEW GOLD INC COMMON 644535106 0 272 SH SOLE 0 0 272 NEW JERSEY RESOURCES CORP COMMON 646025106 61 1350 SH DFND 1350 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 372 8229 SH SOLE 1884 0 6345 NEW MEDIA INVT GROUP INC COMMON 64704V106 3 430 SH SOLE 0 0 430 NEW MOUNTAIN FINANCE CORP COMMON 647551100 4 365 SH SOLE 365 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 73 660 SH DFND 660 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 43 396 SH SOLE 0 0 396 NEW RELIC INC COMMON 64829B100 18 300 SH DFND 300 0 0 NEW RELIC INC COMMON 64829B100 50 814 SH SOLE 800 0 14 NEW YORK MORTGAGE TRUST INC COMMON 649604501 17 2792 SH SOLE 0 0 2792 NEW YORK TIMES CO CLASS A COMMON 650111107 30 1088 SH SOLE 1000 0 88 NEWCREST MINING LTD-SPON ADR COMMON 651191108 3866 164983 SH SOLE 1 12973 0 152010 NEWCREST MINING LTD-SPON ADR COMMON 651191108 73 3147 SH SOLE 0 0 3147 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 112 239 SH SOLE 225 0 14 NEWMONT GOLDCORP CORPORATION COMMON 651639106 15 419 SH DFND 419 0 0 NEWMONT GOLDCORP CORPORATION COMMON 651639106 44593 1175976 SH SOLE 1 273368 0 902608 NEWMONT GOLDCORP CORPORATION COMMON 651639106 466 12291 SH SOLE 7778 0 4513 NEWPARK RESOURCES INC COMMON 651718504 8 1068 SH SOLE 0 0 1068 NEWS CORP NEW CL A COMMON 65249B109 0 67 SH DFND 67 0 0 NEWS CORP NEW CL A COMMON 65249B109 7512 539663 SH SOLE 1 460934 0 78729 NEWS CORP NEW CL A COMMON 65249B109 29 2143 SH SOLE 1213 0 930 NEWS CORP NEW CL B COMMON 65249B208 1 125 SH SOLE 125 0 0 NEXSTAR BROADCASTING GROUP INC CL A COMMON 65336K103 42038 410897 SH SOLE 1 32248 0 378649 NEXSTAR BROADCASTING GROUP INC CL A COMMON 65336K103 81 800 SH SOLE 787 0 13 NEXTERA ENERGY INC COMMON 65339F101 21216 91063 SH DFND 87813 0 3250 NEXTERA ENERGY INC COMMON 65339F101 44467 190856 SH SOLE 170369 0 20487 NEXTGEN HEALTHCARE INC COMMON 65343C102 6 437 SH SOLE 0 0 437 NIC INC COMMON 62914B100 14 698 SH SOLE 1 0 0 698 NIC INC COMMON 62914B100 13 663 SH SOLE 0 0 663 NICE SYSTEMS LTD SPONS ADR COMMON 653656108 21 150 SH SOLE 6 0 144 NICOLET BANKSHARES INC COMMON 65406E102 3 59 SH SOLE 0 0 59 NIDEC CORPORATION - ADR COMMON 654090109 96 2884 SH SOLE 52 0 2832 NIELSEN HLDGS PLC COMMON G6518L108 38695 1820955 SH SOLE 1 522282 0 1298673 NIELSEN HLDGS PLC COMMON G6518L108 80 3767 SH SOLE 1700 0 2067 NIKE INC CL B COMMON 654106103 5412 57627 SH DFND 57627 0 0 NIKE INC CL B COMMON 654106103 15 167 SH SOLE 1 167 0 0 NIKE INC CL B COMMON 654106103 20806 221533 SH SOLE 171713 0 49820 NIKON CORP PLC-SPONSORED ADR COMMON 654111202 14 1144 SH SOLE 0 0 1144 NINTENDO CO LTD - UNSPON ADR COMMON 654445303 530 11469 SH SOLE 170 0 11299 NIPPON TELEGRAPH & TELE-SP ADR COMMON 654624105 1483 31092 SH SOLE 1 5792 0 25300 NIPPON TELEGRAPH & TELE-SP ADR COMMON 654624105 100 2103 SH SOLE 183 0 1920 NISOURCE INC COMMON 65473P105 4 141 SH DFND 141 0 0 NISOURCE INC COMMON 65473P105 349 11696 SH SOLE 6990 0 4706 NISSAN MOTOR CO LTD-SPON ADR COMMON 654744408 61 4921 SH SOLE 0 0 4921 NITTO DENKO CORP-UNSPONS ADR COMMON 654802206 8 364 SH SOLE 0 0 364 NMI HLDGS INC CL A COMMON 629209305 13 511 SH SOLE 0 0 511 NN GROUP NV COMMON 629334103 181 10249 SH SOLE 571 0 9678 NN INC COMMON 629337106 1 177 SH SOLE 0 0 177 NOAH HOLDINGS LTD COMMON 65487X102 8 281 SH SOLE 0 0 281 NOBLE CORP PLC SHS COMMON G65431101 1 1495 SH SOLE 0 0 1495 NOBLE ENERGY INC COMMON 655044105 103 4620 SH DFND 4620 0 0 NOBLE ENERGY INC COMMON 655044105 80 3606 SH SOLE 2378 0 1228 NOKIA CORP SPONSORED ADR COMMON 654902204 45 8992 SH SOLE 704 0 8288 NOMAD FOODS LTD USD ORD COMMON G6564A105 610 29795 SH SOLE 0 0 29795 NOMURA HOLDINGS INC COMMON 65535H208 66 15592 SH SOLE 0 0 15592 NORDEA BK ABP SPONSORED ADS COMMON 65558R109 177 25000 SH DFND 25000 0 0 NORDEA BK ABP SPONSORED ADS COMMON 65558R109 20 2917 SH SOLE 901 0 2016 NORDSON CORP COMMON 655663102 7 51 SH SOLE 50 0 1 NORDSTROM INC COMMON 655664100 1354 40220 SH DFND 6200 0 34020 NORDSTROM INC COMMON 655664100 4050 120308 SH SOLE 1 73541 0 46767 NORDSTROM INC COMMON 655664100 62 1857 SH SOLE 1105 0 752 NORFOLK SOUTHERN CORP COMMON 655844108 2970 16533 SH DFND 16533 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 111 618 SH SOLE 1 618 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 8591 47819 SH SOLE 29431 0 18388 NORSK HYDRO ADR COMMON 656531605 38 10930 SH SOLE 0 0 10930 NORSTRA ENERGY INC COMMON 65654V103 0 10000 SH DFND 10000 0 0 NORTH EUROPEAN OIL ROYALTY TRUST COMMON 659310106 30 5000 SH SOLE 5000 0 0 NORTHERN GLOBAL REAL ESTATE INDEX FUND COMMON 665162541 753 66701 SH SOLE 66701 0 0 NORTHERN INTERNATIONAL EQUITY INDEX FUND COMMON 665130209 264 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 307 25021 SH SOLE 25021 0 0 NORTHERN TRUST CORP COMMON 665859104 7827 83879 SH DFND 83355 0 524 NORTHERN TRUST CORP COMMON 665859104 20815 223059 SH SOLE 1 159107 0 63952 NORTHERN TRUST CORP COMMON 665859104 20317 217717 SH SOLE 208146 0 9571 NORTHFIELD BANCORP INC COMMON 66611T108 10 642 SH SOLE 0 0 642 NORTHROP GRUMMAN CORP COMMON 666807102 813 2171 SH DFND 2171 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 240 643 SH SOLE 1 643 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3276 8741 SH SOLE 6627 0 2114 NORTHWEST BANCSHARES INC COMMON 667340103 11 709 SH SOLE 0 0 709 NORTHWEST NAT HLDG CO COMMON 66765N105 86 1216 SH SOLE 1000 0 216 NORTHWESTERN CORP COMMON 668074305 75 1000 SH DFND 1000 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 2227 43026 SH SOLE 1 42672 0 354 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 56 1092 SH SOLE 832 0 260 NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 1 50 SH SOLE 50 0 0 NOVANTA INC COMMON 67000B104 124 1520 SH SOLE 650 0 870 NOVARTIS AG ADR COMMON 66987V109 1467 16891 SH DFND 16891 0 0 NOVARTIS AG ADR COMMON 66987V109 4467 51405 SH SOLE 1 1497 0 49908 NOVARTIS AG ADR COMMON 66987V109 2897 33346 SH SOLE 23610 0 9736 NOVO-NORDISK A/S COMMON 670100205 4973 96202 SH DFND 96202 0 0 NOVO-NORDISK A/S COMMON 670100205 317 6135 SH SOLE 1 4002 0 2133 NOVO-NORDISK A/S COMMON 670100205 4122 79731 SH SOLE 69682 0 10049 NOVOCURE LTD COMMON G6674U108 44 600 SH DFND 600 0 0 NOVOCURE LTD COMMON G6674U108 169 2262 SH SOLE 0 0 2262 NOVOZYMES A/S -UNSPONS ADR COMMON 670108109 24 573 SH SOLE 11 0 562 NOW INC COMMON 67011P100 7 614 SH SOLE 1 225 0 389 NOW INC COMMON 67011P100 5 449 SH SOLE 0 0 449 NRG ENERGY INC COMMON 629377508 54 1382 SH SOLE 202 0 1180 NSK LTD-SPONSORED ADR COMMON 670184100 35 2084 SH SOLE 0 0 2084 NTT DOCOMO INC -SPON ADR COMMON 62942M201 96 3796 SH SOLE 84 0 3712 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 137 SH SOLE 137 0 0 NUCOR CORP COMMON 670346105 2152 42281 SH DFND 19941 0 22340 NUCOR CORP COMMON 670346105 580 11405 SH SOLE 1 3296 0 8109 NUCOR CORP COMMON 670346105 976 19190 SH SOLE 19121 0 69 NUTRIEN LTD COMMON 67077M108 153 3081 SH DFND 3081 0 0 NUTRIEN LTD COMMON 67077M108 681 13653 SH SOLE 7086 0 6567 NUVASIVE INC COMMON 670704105 24520 386887 SH SOLE 1 31181 0 355706 NUVASIVE INC COMMON 670704105 50 792 SH SOLE 778 0 14 NUVEEN REAL ASSET INCOME I COMMON 670690155 120 4923 SH SOLE 4923 0 0 NVENT ELECTRIC PLC COMMON G6700G107 17 792 SH DFND 792 0 0 NVENT ELECTRIC PLC COMMON G6700G107 2 132 SH SOLE 0 0 132 NVIDIA CORP COMMON 67066G104 264 1518 SH DFND 1418 0 100 NVIDIA CORP COMMON 67066G104 566 3256 SH SOLE 1 3210 0 46 NVIDIA CORP COMMON 67066G104 1293 7430 SH SOLE 5218 0 2212 NXP SEMICONDUCTORS N V COMMON N6596X109 30 279 SH DFND 279 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 46356 424825 SH SOLE 1 77635 0 347190 NXP SEMICONDUCTORS N V COMMON N6596X109 141 1296 SH SOLE 721 0 575 O'REILLY AUTOMOTIVE INC COMMON 67103H107 184 463 SH DFND 463 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 15 39 SH SOLE 1 39 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 10399 26097 SH SOLE 14304 0 11793 OAKMARK INTERNATIONAL FUND COMMON 413838731 771 33743 SH DFND 33743 0 0 OAKMARK INTERNATIONAL FUND COMMON 413838731 602 26375 SH SOLE 26375 0 0 OAKMARK INTERNATIONAL INSTITUTIONAL FD COMMON 413838723 21602 943734 SH DFND 930279 0 13455 OAKMARK INTERNATIONAL INSTITUTIONAL FD COMMON 413838723 169246 7393898 SH SOLE 7327102 0 66796 OAKTREE SPECIALTY LENDING CORP COMMON 67401P108 0 46 SH DFND 46 0 0 OAO GAZPROM-SPON ADR REG S COMMON 368287207 83 12000 SH SOLE 12000 0 0 OBERWEIS FUNDS INTL OP INSTL COMMON 674375704 27 2795 SH DFND 2795 0 0 OBERWEIS FUNDS INTL OP INSTL COMMON 674375704 62463 6399920 SH SOLE 6399541 0 380 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3378 75975 SH DFND 75476 0 499 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6497 146119 SH SOLE 139181 0 6938 OCEANEERING INTL INC COMMON 675232102 24 1838 SH SOLE 1500 0 338 OCEANFIRST FINANCIAL CORP COMMON 675234108 208 8829 SH SOLE 8829 0 0 OCERA THERAPEUTICS INC COMMON 675CVR195 47 28200 SH SOLE 28200 0 0 OFFICE DEPOT COMMON 676220106 8 4781 SH SOLE 0 0 4781 OFFICE PROPERTIES INCOME TRUST COMMON 67623C109 7 233 SH SOLE 0 0 233 OGE ENERGY CORP COMMON 670837103 11495 253308 SH SOLE 1 161958 0 91350 OGE ENERGY CORP COMMON 670837103 188 4154 SH SOLE 4124 0 30 OIL SEARCH LTD COMMON 677890303 4 168 SH SOLE 0 0 168 OIL STATES INTERNATIONAL INC COMMON 678026105 7 575 SH SOLE 0 0 575 OKTA INC CL A COMMON 679295105 86 880 SH DFND 880 0 0 OKTA INC CL A COMMON 679295105 7 75 SH SOLE 65 0 10 OLD DOMINION FREIGHT LINE COMMON 679580100 37 218 SH SOLE 200 0 18 OLD LINE BANCSHARES INC COMMON 67984M100 29 1000 SH DFND 1000 0 0 OLD NATL BANCORP/IN COMMON 680033107 21 1262 SH SOLE 0 0 1262 OLD REPUBLIC INTERNATIONAL CORP COMMON 680223104 766 32525 SH DFND 32525 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON 680223104 5951 252482 SH SOLE 1 78802 0 173680 OLD REPUBLIC INTERNATIONAL CORP COMMON 680223104 55 2366 SH SOLE 2366 0 0 OLIN CORP COMMON 680665205 18 1004 SH SOLE 1 1004 0 0 OLLIES BARGAIN OUTLET HOLDINGS INC COMMON 681116109 345 5890 SH SOLE 0 0 5890 OLYMPUS CORP SPONSORED ADR COMMON 68163W109 29 2218 SH SOLE 0 0 2218 OMEGA FLEX INC COMMON 682095104 11 110 SH SOLE 0 0 110 OMEGA HEALTHCARE INVESTORS COMMON 681936100 41 1000 SH DFND 1000 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 721 17260 SH SOLE 1 60 0 17200 OMEROS CORP COM COMMON 682143102 0 37 SH SOLE 0 0 37 OMNICELL INC COMMON 68213N109 144 2000 SH DFND 2000 0 0 OMNICELL INC COMMON 68213N109 114 1586 SH SOLE 0 0 1586 OMNICOM GROUP COMMON 681919106 8402 107310 SH DFND 105607 0 1703 OMNICOM GROUP COMMON 681919106 164775 2104409 SH SOLE 1 514088 0 1590321 OMNICOM GROUP COMMON 681919106 26821 342551 SH SOLE 337161 0 5390 OMNOVA SOLUTIONS INC COMMON 682129101 0 3 SH SOLE 0 0 3 OMRON CORP COMMON 682151303 243 4450 SH SOLE 0 0 4450 OMV AG COMMON 670875509 4901 91309 SH SOLE 1 5264 0 86045 OMV AG COMMON 670875509 3 74 SH SOLE 0 0 74 ON SEMICONDUCTOR CORPORATION COMMON 682189105 391 20378 SH SOLE 1 258 0 20120 ON SEMICONDUCTOR CORPORATION COMMON 682189105 98 5105 SH SOLE 1119 0 3986 ONCOLYTICS BIOTECH INC COMMON 682310875 0 210 SH SOLE 210 0 0 ONE GAS INC COMMON 68235P108 5 54 SH SOLE 1 54 0 0 ONEOK INC COMMON 682680103 1061 14409 SH DFND 14409 0 0 ONEOK INC COMMON 682680103 4599 62414 SH SOLE 36036 0 26378 ONESPAN INC COMMON 68287N100 2 200 SH SOLE 0 0 200 ONEX CORP COMMON 68272K103 751 12000 SH SOLE 12000 0 0 OPEN TEXT CORP COMMON 683715106 8 220 SH SOLE 0 0 220 OPTINOSE INC COMMON 68404V100 29 4265 SH SOLE 0 0 4265 OPUS BK IRVINE CALIF COM COMMON 684000102 2 130 SH SOLE 0 0 130 ORACLE CORP COMMON 68389X105 15454 280843 SH DFND 277054 0 3789 ORACLE CORP COMMON 68389X105 79967 1453157 SH SOLE 1 567689 0 885468 ORACLE CORP COMMON 68389X105 51731 940054 SH SOLE 830343 0 109711 ORAMED PHARM INC COMMON 68403P203 63 20000 SH SOLE 20000 0 0 ORANGE SPONSORED ADR COMMON 684060106 34 2238 SH SOLE 1496 0 742 ORASURE TECHNOLOGIES INC COMMON 68554V108 8 1204 SH SOLE 1 0 0 1204 ORASURE TECHNOLOGIES INC COMMON 68554V108 7 1040 SH SOLE 0 0 1040 ORCHID IS CAP INC COMMON 68571X103 1 328 SH SOLE 0 0 328 ORGANIGRAM HOLDINGS INC COMMON 68620P101 10 3000 SH DFND 3000 0 0 ORGANOVO HOLDINGS INC COMMON 68620A104 0 250 SH SOLE 250 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 13 766 SH SOLE 0 0 766 ORIX SPONSORED ADR COMMON 686330101 96 1283 SH SOLE 21 0 1262 ORKLA A S SPON ADR COMMON 686331109 17 1976 SH SOLE 0 0 1976 ORMAT TECHNOLOGIES INC COMMON 686688102 11952 160895 SH SOLE 1 12876 0 148019 ORMAT TECHNOLOGIES INC COMMON 686688102 95 1279 SH SOLE 794 0 485 ORTHOFIX MEDICAL INC COMMON 68752M108 8 155 SH SOLE 1 0 0 155 ORTHOFIX MEDICAL INC COMMON 68752M108 10 196 SH SOLE 0 0 196 OSHKOSH TRUCK CL B COMMON 688239201 328 4335 SH SOLE 1 186 0 4149 OSHKOSH TRUCK CL B COMMON 688239201 22 300 SH SOLE 300 0 0 OSI SYSTEMS INC COMMON 671044105 10 100 SH SOLE 1 0 0 100 OSI SYSTEMS INC COMMON 671044105 11 116 SH SOLE 0 0 116 OTSUKA HLDGS CO LTD COMMON 689164101 43 2305 SH SOLE 399 0 1906 OTTER TAIL CORP COMMON 689648103 7 133 SH SOLE 1 0 0 133 OUTFRONT MEDIA INC COMMON 69007J106 35813 1289170 SH SOLE 1 103773 0 1185397 OUTFRONT MEDIA INC COMMON 69007J106 85 3083 SH SOLE 2948 0 135 OVERSEA-CHINESE BANKING CORP LTD COMMON 690333109 11 755 SH SOLE 0 0 755 OVERSTOCK COM INC COMMON 690370101 0 14 SH DFND 14 0 0 OWENS & MINOR INC COMMON 690732102 0 155 SH DFND 155 0 0 OWENS & MINOR INC COMMON 690732102 3 574 SH SOLE 0 0 574 OWENS CORNING COMMON 690742101 14 232 SH SOLE 0 0 232 OWENS ILLINOIS INC COMMON 690768403 2 218 SH SOLE 0 0 218 OXFORD INDUSTRIES INC COMMON 691497309 18003 251088 SH SOLE 1 19811 0 231277 OXFORD INDUSTRIES INC COMMON 691497309 51 723 SH SOLE 565 0 158 P H GLATFELTER CO COMMON 377316104 5170 335940 SH DFND 335940 0 0 P H GLATFELTER CO COMMON 377316104 5 327 SH SOLE 1 0 0 327 P H GLATFELTER CO COMMON 377316104 89 5804 SH SOLE 4022 0 1782 PA REAL ESTATE INV TRUST COMMON 709102107 5 966 SH SOLE 477 0 489 PACCAR INC COMMON 693718108 696 9954 SH SOLE 1 7770 0 2184 PACCAR INC COMMON 693718108 1909 27269 SH SOLE 2915 0 24354 PACER GLOBAL CASH COWS DIVIDEND ETF COMMON 69374H709 1 50 SH SOLE 50 0 0 PACIFIC BIOSCIENCES CALIF INC COM COMMON 69404D108 3 740 SH SOLE 0 0 740 PACIFIC PREMIER BANCORP COM COMMON 69478X105 10 342 SH SOLE 0 0 342 PACIRA PHARMACEUTICALS INC COMMON 695127100 333 8760 SH SOLE 1 0 0 8760 PACIRA PHARMACEUTICALS INC COMMON 695127100 68 1792 SH SOLE 0 0 1792 PACKAGING CORP OF AMERICA COMMON 695156109 42924 404569 SH SOLE 1 67962 0 336607 PACKAGING CORP OF AMERICA COMMON 695156109 92 872 SH SOLE 607 0 265 PACWEST BANCORP COMMON 695263103 1935 53248 SH SOLE 1 1608 0 51640 PALO ALTO NETWORKS INC COMMON 697435105 366 1800 SH DFND 1800 0 0 PALO ALTO NETWORKS INC COMMON 697435105 45 225 SH SOLE 220 0 5 PAN AMERICAN SILVER CORP COMMON 697900108 57 3650 SH SOLE 3650 0 0 PANASONIC CORP ADR COMMON 69832A205 63 7885 SH SOLE 0 0 7885 PANDORA A/S SPONSORED ADR COMMON 698341203 7 752 SH SOLE 0 0 752 PAR PACIFIC HOLDINGS INC COMMON 69888T207 5 241 SH SOLE 0 0 241 PARK AEROSPACE CORP COMMON 70014A104 5 330 SH SOLE 0 0 330 PARK HOTELS RESORTS INC COMMON 700517105 25 1028 SH SOLE 1 886 0 142 PARK HOTELS RESORTS INC COMMON 700517105 74 3003 SH SOLE 2523 0 480 PARK NATIONAL CORP COMMON 700658107 9 95 SH DFND 95 0 0 PARK24 CO LTD COMMON 701491102 10 473 SH SOLE 0 0 473 PARKER-HANNIFIN CORP COMMON 701094104 7048 39028 SH DFND 38828 0 200 PARKER-HANNIFIN CORP COMMON 701094104 50685 280635 SH SOLE 1 99685 0 180950 PARKER-HANNIFIN CORP COMMON 701094104 13077 72405 SH SOLE 70921 0 1484 PARNASSUS CORE EQUITY FUND COMMON 701769408 12815 268338 SH SOLE 268338 0 0 PARSONS CORPORATION COM COMMON 70202L102 292 8870 SH SOLE 0 0 8870 PARTY CITY HOLDCO INC COMMON 702149105 12148 2127585 SH SOLE 1 164748 0 1962837 PARTY CITY HOLDCO INC COMMON 702149105 17 3075 SH SOLE 3075 0 0 PATRICK INDUSTRIES INC COM COMMON 703343103 9 227 SH SOLE 1 0 0 227 PATRICK INDUSTRIES INC COM COMMON 703343103 4 113 SH SOLE 0 0 113 PATRIOT TRANSPORTATION HOLDING INC COMMON 70338W105 17 983 SH SOLE 983 0 0 PATTERN ENERGY GROUP INC CL A COMMON 70338P100 6 255 SH SOLE 0 0 255 PATTERSON COS INC COMMON 703395103 265 14905 SH DFND 14905 0 0 PATTERSON COS INC COMMON 703395103 99 5581 SH SOLE 827 0 4754 PATTERSON-UTI ENERGY INC COMMON 703481101 12 1459 SH SOLE 1 1459 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 5 610 SH SOLE 0 0 610 PAYCHEX INC COMMON 704326107 1442 17422 SH DFND 17422 0 0 PAYCHEX INC COMMON 704326107 83056 1003457 SH SOLE 1 351978 0 651479 PAYCHEX INC COMMON 704326107 6854 82813 SH SOLE 41851 0 40962 PAYCOM SOFTWARE INC COM COMMON 70432V102 58 280 SH DFND 280 0 0 PAYCOM SOFTWARE INC COM COMMON 70432V102 355 1698 SH SOLE 1 0 0 1698 PAYCOM SOFTWARE INC COM COMMON 70432V102 210 1004 SH SOLE 1000 0 4 PAYLOCITY HLDG CORP COMMON 70438V106 186 1916 SH SOLE 1 0 0 1916 PAYLOCITY HLDG CORP COMMON 70438V106 58 599 SH SOLE 0 0 599 PAYPAL HOLDINGS INC COMMON 70450Y103 3698 35702 SH DFND 34990 0 712 PAYPAL HOLDINGS INC COMMON 70450Y103 161093 1555105 SH SOLE 1 274900 0 1280205 PAYPAL HOLDINGS INC COMMON 70450Y103 30117 290735 SH SOLE 258468 0 32267 PBF ENERGY INC CL A COMMON 69318G106 3 123 SH SOLE 1 123 0 0 PBF ENERGY INC CL A COMMON 69318G106 27 1000 SH SOLE 1000 0 0 PCSB FINANCIAL CORP COMMON 69324R104 199 10000 SH SOLE 10000 0 0 PDC ENERGY INC COMMON 69327R101 1055 38043 SH SOLE 37718 0 325 PDL BIOPHARMA INC COMMON 69329Y104 0 206 SH SOLE 0 0 206 PEAPACK GLADSTONE FINL CORP COMMON 704699107 2 95 SH SOLE 0 0 95 PEARSON PLC-SPONSORED ADR COMMON 705015105 16 1788 SH SOLE 0 0 1788 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 29855 1073183 SH SOLE 1 84630 0 988553 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 60 2185 SH SOLE 2185 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 15 600 SH DFND 600 0 0 PEMBINA PIPELINE CORP COMMON 706327103 364 9825 SH SOLE 5475 0 4350 PENN NATIONAL GAMING INC COMMON 707569109 29233 1569577 SH SOLE 1 124852 0 1444725 PENN NATIONAL GAMING INC COMMON 707569109 48 2596 SH SOLE 2529 0 67 PENN VA CORP COMMON 70788V102 2 81 SH SOLE 0 0 81 PENNANTPARK INVESTMENT CORP COMMON 708062104 0 40 SH DFND 40 0 0 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 38 1740 SH SOLE 1 1301 0 439 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 7 330 SH SOLE 0 0 330 PENSKE AUTO GROUP INC COMMON 70959W103 26 550 SH DFND 550 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 26 571 SH SOLE 1 571 0 0 PENTAIR PLC COMMON G7S00T104 41 1092 SH DFND 1092 0 0 PENTAIR PLC COMMON G7S00T104 39 1051 SH SOLE 0 0 1051 PEOPLES BANCORP INC COMMON 709789101 11 355 SH SOLE 0 0 355 PEOPLES UTD FINC INC COMMON 712704105 145 9277 SH SOLE 1302 0 7975 PEPSICO INC COMMON 713448108 40874 298138 SH DFND 292663 0 5475 PEPSICO INC COMMON 713448108 29495 215136 SH SOLE 1 162267 0 52869 PEPSICO INC COMMON 713448108 90757 661980 SH SOLE 637505 0 24475 PERFICIENT INC COMMON 71375U101 14 372 SH SOLE 1 0 0 372 PERFICIENT INC COMMON 71375U101 12 336 SH SOLE 0 0 336 PERKINELMER INC COMMON 714046109 18 215 SH SOLE 0 0 215 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 25 5000 SH SOLE 5000 0 0 PERNOD RICARD SA COMMON 714264207 259 7271 SH SOLE 3654 0 3617 PERRIGO CO PLC COMMON G97822103 33 608 SH SOLE 50 0 558 PERSIMMON ADR COMMON 715318101 58 1087 SH SOLE 0 0 1087 PERSPECTA INC COMMON 715347100 10 398 SH DFND 398 0 0 PERSPECTA INC COMMON 715347100 87 3366 SH SOLE 3321 0 45 PETMED EXPRESS INC COMMON 716382106 2 144 SH SOLE 0 0 144 PETROCHINA CO LTD - ADR COMMON 71646E100 7 140 SH SOLE 0 0 140 PETROLEO BRASILEIRO S A -ADR COMMON 71654V408 22 1572 SH SOLE 0 0 1572 PFIZER INC COMMON 717081103 14401 400810 SH DFND 363990 0 36820 PFIZER INC COMMON 717081103 14582 405855 SH SOLE 1 335825 0 70030 PFIZER INC COMMON 717081103 69500 1934318 SH SOLE 1829338 0 104980 PG&E CORP COMMON 69331C108 4 400 SH DFND 400 0 0 PG&E CORP COMMON 69331C108 6 650 SH SOLE 650 0 0 PGT INNOVATIONS INC COMMON 69336V101 114 6639 SH SOLE 1000 0 5639 PHASEBIO PHARMACEUTICALS INC COMMON 717224109 20 5000 SH DFND 5000 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 4 214 SH SOLE 0 0 214 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5082 66940 SH DFND 62740 0 4200 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5163 68009 SH SOLE 48292 0 19717 PHILLIPS 66 COMMON 718546104 2445 23879 SH DFND 23386 0 493 PHILLIPS 66 COMMON 718546104 10358 101160 SH SOLE 1 82501 0 18659 PHILLIPS 66 COMMON 718546104 3497 34151 SH SOLE 32110 0 2041 PHOTRONICS INC COMMON 719405102 4 432 SH SOLE 0 0 432 PHYSICIANS REALTY TRUST COMMON 71943U104 1 102 SH SOLE 0 0 102 PIEDMONT OFFICE REALTY TRUST INC COMMON 720190206 5 243 SH SOLE 1 243 0 0 PIEDMONT OFFICE REALTY TRUST INC COMMON 720190206 1 82 SH SOLE 0 0 82 PIMCO ALL ASSETS AUTH -IS COMMON 72200Q182 1084 133688 SH DFND 133688 0 0 PIMCO ALL ASSETS AUTH -IS COMMON 72200Q182 86333 10645319 SH SOLE 10643882 0 1437 PING AN INSURANCE (GROUP) COMPANY ADR COMMON 72341E304 610 26565 SH SOLE 500 0 26065 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 80 1420 SH DFND 1420 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 165 2910 SH SOLE 0 0 2910 PINNACLE WEST CAP CORP COMMON 723484101 701 7225 SH DFND 7225 0 0 PINNACLE WEST CAP CORP COMMON 723484101 6871 70790 SH SOLE 1 63320 0 7470 PINNACLE WEST CAP CORP COMMON 723484101 317 3275 SH SOLE 2970 0 305 PINTEREST INC CL A COMMON 72352L106 21 800 SH DFND 800 0 0 PINTEREST INC CL A COMMON 72352L106 52 1975 SH SOLE 1975 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 808 6425 SH DFND 6425 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 735 5850 SH SOLE 1 2200 0 3650 PIONEER NATURAL RESOURCES CO COMMON 723787107 11252 89469 SH SOLE 89102 0 367 PIPER JAFFRAY COMPANIES COMMON 724078100 7 102 SH SOLE 0 0 102 PITNEY BOWES INC COMMON 724479100 1 400 SH DFND 400 0 0 PITNEY BOWES INC COMMON 724479100 10 2265 SH SOLE 260 0 2005 PJSC LUKOIL COMMON 69343P105 31 381 SH SOLE 0 0 381 PJSC MMC NORILSK NICKEL COMMON 55315J102 87 3405 SH SOLE 2755 0 650 PJT PARTNERS INC COMMON 69343T107 0 10 SH SOLE 10 0 0 PLANET FITNESS INC COMMON 72703H101 1 23 SH SOLE 0 0 23 PLANTRONICS INC COMMON 727493108 28 771 SH SOLE 771 0 0 PLDT INC SPONSORED ADR COMMON 69344D408 40 1859 SH SOLE 0 0 1859 PLEXUS CORP COMMON 729132100 9 144 SH SOLE 0 0 144 PLUG POWER INC COMMON 72919P202 1 595 SH SOLE 0 0 595 PNC FINANCIAL SERVICES GROUP COMMON 693475105 13853 98840 SH DFND 97717 0 1123 PNC FINANCIAL SERVICES GROUP COMMON 693475105 25413 181315 SH SOLE 1 128687 0 52628 PNC FINANCIAL SERVICES GROUP COMMON 693475105 50429 359803 SH SOLE 351581 0 8222 POINTS INTL LTD COMMON 730843208 23 2167 SH SOLE 0 0 2167 POLARIS INC COMMON 731068102 3 38 SH SOLE 38 0 0 POLEN GROWTH FUND - INS COMMON 360873657 1885 59626 SH DFND 59626 0 0 POLEN GROWTH FUND - INS COMMON 360873657 21681 685488 SH SOLE 685488 0 0 POLYMEDIX INC COMMON 73174C308 0 1340 SH SOLE 1340 0 0 POLYONE CORPORATION COMMON 73179P106 1874 57417 SH SOLE 1 0 0 57417 POLYONE CORPORATION COMMON 73179P106 1 50 SH SOLE 50 0 0 POOL CORPORATION COMMON 73278L105 280 1391 SH SOLE 0 0 1391 PORSCHE AUTOMOBIL-UNSP ADR COMMON 73328P106 5 820 SH SOLE 0 0 820 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 29760 527945 SH SOLE 1 46501 0 481444 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 78 1392 SH SOLE 1392 0 0 POSCO-ADR COMMON 693483109 25 533 SH SOLE 0 0 533 POST HOLDINGS INC COMMON 737446104 7 69 SH SOLE 0 0 69 POTLATCH CORP COMMON 737630103 148 3606 SH DFND 3606 0 0 POWELL INDUSTRIES INC COMMON 739128106 3 87 SH SOLE 0 0 87 POWER INTEGRATIONS INC COMMON 739276103 182 2019 SH SOLE 0 0 2019 PPG INDUSTRIES INC COMMON 693506107 3151 26590 SH DFND 25190 0 1400 PPG INDUSTRIES INC COMMON 693506107 1023 8640 SH SOLE 1 7410 0 1230 PPG INDUSTRIES INC COMMON 693506107 2104 17759 SH SOLE 15655 0 2104 PPL CORPORATION COMMON 69351T106 31 1000 SH DFND 1000 0 0 PPL CORPORATION COMMON 69351T106 5039 160022 SH SOLE 1 15967 0 144055 PPL CORPORATION COMMON 69351T106 1303 41384 SH SOLE 18355 0 23029 PRA GROUP INC COMMON 69354N106 397 11754 SH SOLE 11382 0 372 PRA HEALTH SCIENCES INC COM COMMON 69354M108 26 267 SH SOLE 200 0 67 PREFERRED APT CMNTYS INC COMMON 74039L103 0 54 SH SOLE 0 0 54 PREFERRED BANK LOS ANGELES CA COMMON 740367404 9 187 SH SOLE 1 0 0 187 PREFERRED BANK LOS ANGELES CA COMMON 740367404 3 73 SH SOLE 0 0 73 PREMIER INC CL A COMMON 74051N102 192 6642 SH SOLE 0 0 6642 PRESTIGE CONSUMER HEALTHCARE INC COMMON 74112D101 100 2900 SH SOLE 0 0 2900 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD COMMON 74160Q202 1347 32064 SH SOLE 32064 0 0 PRIMECAP ODYSSEY GROWTH FUND COMMON 74160Q103 103 2710 SH SOLE 2710 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 16 286 SH DFND 286 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 16909 295935 SH SOLE 1 244382 0 51553 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 397 6952 SH SOLE 6405 0 547 PRINCIPAL MIDCAP BLEND FD-IN COMMON 74253Q747 523 17165 SH SOLE 17165 0 0 PROASSURANCE CORP COMMON 74267C106 17 430 SH SOLE 0 0 430 PROCTER & GAMBLE CO COMMON 742718109 51058 410501 SH DFND 368546 0 41955 PROCTER & GAMBLE CO COMMON 742718109 1953 15704 SH SOLE 1 9980 0 5724 PROCTER & GAMBLE CO COMMON 742718109 96524 776047 SH SOLE 752384 0 23663 PROGENICS PHARMACEUTICALS COMMON 743187106 41 8262 SH SOLE 0 0 8262 PROGRESS SOFTWARE CORP COMMON 743312100 4 118 SH SOLE 1 0 0 118 PROGRESS SOFTWARE CORP COMMON 743312100 10 285 SH SOLE 75 0 210 PROGRESSIVE CORP OHIO COMMON 743315103 3908 50594 SH DFND 50594 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 913 11829 SH SOLE 1 6239 0 5590 PROGRESSIVE CORP OHIO COMMON 743315103 4088 52926 SH SOLE 42126 0 10800 PROLOGIS INC COMMON 74340W103 30259 355080 SH SOLE 1 92141 0 262939 PROLOGIS INC COMMON 74340W103 182 2138 SH SOLE 380 0 1758 PROOFPOINT INC COMMON 743424103 0 5 SH SOLE 0 0 5 PROPETRO HOLDINGS CORP COMMON 74347M108 10281 1131040 SH SOLE 1 86847 0 1044193 PROPETRO HOLDINGS CORP COMMON 74347M108 25 2812 SH SOLE 2372 0 440 PROS HOLDINGS INC COMMON 74346Y103 82 1380 SH SOLE 0 0 1380 PROSHARES TR S&P 500 ARISTO COMMON 74348A467 35 500 SH DFND 500 0 0 PROSHARES TR S&P 500 ARISTO COMMON 74348A467 137 1925 SH SOLE 1925 0 0 PROSHARES TR SHORT S&P 500 NE COMMON 74347B425 12 490 SH DFND 490 0 0 PROSHARES TR SHORT S&P 500 NE COMMON 74347B425 180 6900 SH SOLE 6900 0 0 PROSHARES ULTRA TECHNOLOGY COMMON 74347R693 0 8 SH SOLE 8 0 0 PROSIEBENSAT 1 MEDIA AG COMMON 743476202 6 2020 SH SOLE 0 0 2020 PROSPECT CAPITAL CORP COMMON 74348T102 0 15 SH DFND 15 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 26 371 SH SOLE 1 371 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 219 3114 SH SOLE 0 0 3114 PROSUS NV COMMON 74365P108 45 3121 SH SOLE 561 0 2560 PROTO LABS INC COM COMMON 743713109 230 2253 SH SOLE 0 0 2253 PROVIDENCE SERVICE CORP COMMON 743815102 5 95 SH SOLE 0 0 95 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 944 38515 SH SOLE 24474 0 14041 PRUDENTIAL FINANCIAL INC COMMON 744320102 273 3046 SH DFND 3046 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 805 8960 SH SOLE 1 149 0 8811 PRUDENTIAL FINANCIAL INC COMMON 744320102 897 9979 SH SOLE 5996 0 3983 PRUDENTIAL PLC-ADR COMMON 74435K204 108 2994 SH SOLE 192 0 2802 PRYSMIAN SPA ADR COMMON 74440L106 6 596 SH SOLE 0 0 596 PS BUSINESS PARKS INC COMMON 69360J107 3 19 SH SOLE 0 0 19 PT BANK COMMON 69366X100 2 158 SH SOLE 0 0 158 PT SEMEN INDONESIA PERSERO TBK COMMON 69367J100 7 446 SH SOLE 0 0 446 PT UNITED TRACTORS - UNSPON ADR COMMON 69367T108 1 67 SH SOLE 0 0 67 PTC INC COMMON 69370C100 3 47 SH SOLE 47 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 435 7018 SH DFND 7018 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 10642 171438 SH SOLE 1 144248 0 27190 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 3645 58728 SH SOLE 33007 0 25721 PUBLIC STORAGE INC COMMON 74460D109 140 572 SH DFND 572 0 0 PUBLIC STORAGE INC COMMON 74460D109 1680 6851 SH SOLE 1 6435 0 416 PUBLIC STORAGE INC COMMON 74460D109 270 1102 SH SOLE 720 0 382 PUBLICIS GROUPE-ADR COMMON 74463M106 9 756 SH SOLE 0 0 756 PULMATRIX INC COMMON 74584P202 2 2600 SH SOLE 2600 0 0 PULTE CORP COMMON 745867101 62 1698 SH SOLE 1 1698 0 0 PULTE CORP COMMON 745867101 138 3779 SH SOLE 2710 0 1069 PUMA BIOTECHNOLOGY INC COM COMMON 74587V107 18 1754 SH SOLE 0 0 1754 PVH CORP COMMON 693656100 16 182 SH SOLE 0 0 182 QBE INS GROUP LTD COMMON 74728G605 4547 536853 SH SOLE 1 31585 0 505268 QBE INS GROUP LTD COMMON 74728G605 50 5969 SH SOLE 243 0 5726 QCR HOLDINGS INC COMMON 74727A104 4 109 SH SOLE 0 0 109 QEP RESOURCES INC COMMON 74733V100 7 1929 SH SOLE 0 0 1929 QIAGEN NV COMMON N72482123 347 10526 SH SOLE 1 0 0 10526 QIAGEN NV COMMON N72482123 100 3057 SH SOLE 2070 0 987 QORVO INC COM COMMON 74736K101 0 3 SH SOLE 0 0 3 QTS REALTY TR INC COMMON 74736A103 415 8078 SH SOLE 0 0 8078 QUAKER CHEMICAL CORP COMMON 747316107 241 1524 SH SOLE 1450 0 74 QUALCOMM CORP COMMON 747525103 5088 66702 SH DFND 66702 0 0 QUALCOMM CORP COMMON 747525103 25 340 SH SOLE 1 340 0 0 QUALCOMM CORP COMMON 747525103 25204 330415 SH SOLE 319175 0 11240 QUALYS INC COM COMMON 74758T303 18 239 SH SOLE 0 0 239 QUANEX BUILDING PRODUCTS COMMON 747619104 3 194 SH SOLE 0 0 194 QUANTA SERVICES INC COMMON 74762E102 1007 26647 SH SOLE 1 1365 0 25282 QUANTA SERVICES INC COMMON 74762E102 1502 39737 SH SOLE 37659 0 2078 QUANTUM GROUP INC/THE COMMON 74765L202 0 7500 SH SOLE 7500 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 530 4960 SH DFND 4960 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 13105 122449 SH SOLE 1 109449 0 13000 QUEST DIAGNOSTICS INC COMMON 74834L100 962 8989 SH SOLE 8110 0 879 QUINSTREET INC COM COMMON 74874Q100 3 301 SH SOLE 0 0 301 QURATE RETAIL INC COMMON 74915M209 27 2684 SH SOLE 2684 0 0 QURATE RETAIL INC SERIES A COMMON 74915M100 10 1000 SH DFND 1000 0 0 QURATE RETAIL INC SERIES A COMMON 74915M100 15 1530 SH SOLE 1530 0 0 R 1 RCM Inc COMMON 749397105 24847 2782457 SH SOLE 1 221815 0 2560642 R 1 RCM Inc COMMON 749397105 56 6305 SH SOLE 6305 0 0 R R DONNELLEY & SONS CO COMMON 257867200 0 65 SH SOLE 0 0 65 RA PHARMACEUTICALS INC COMMON 74933V108 79 3350 SH SOLE 0 0 3350 RADIAN GROUP Inc COMMON 750236101 34050 1490849 SH SOLE 1 119622 0 1371227 RADIAN GROUP Inc COMMON 750236101 90 3978 SH SOLE 3978 0 0 RADIUS HEALTH INC COMMON 750469207 28 1118 SH SOLE 1100 0 18 RAKUTEN INC COMMON 75102W108 1 136 SH SOLE 0 0 136 RALPH LAUREN CORPORATION COMMON 751212101 42 445 SH DFND 445 0 0 RALPH LAUREN CORPORATION COMMON 751212101 711 7456 SH SOLE 1 7456 0 0 RALPH LAUREN CORPORATION COMMON 751212101 87 920 SH SOLE 900 0 20 RAMBUS INC COMMON 750917106 8 631 SH SOLE 0 0 631 RANGE RESOURCES CORP COMMON 75281A109 1132 296408 SH SOLE 1 2508 0 293900 RANGE RESOURCES CORP COMMON 75281A109 0 176 SH SOLE 0 0 176 RAVEN INDUSTRIES INC COMMON 754212108 121 3644 SH SOLE 0 0 3644 RAY JAMES FINL INC COMMON 754730109 4 60 SH SOLE 1 60 0 0 RAY JAMES FINL INC COMMON 754730109 36 438 SH SOLE 11 0 427 RAYONIER ADVANCED MATERIALS INC COMMON 75508B104 1 254 SH SOLE 0 0 254 RAYONIER INC COMMON 754907103 18 650 SH SOLE 650 0 0 RAYTHEON COMPANY COMMON 755111507 9238 47091 SH DFND 42541 0 4550 RAYTHEON COMPANY COMMON 755111507 25382 129378 SH SOLE 1 86843 0 42535 RAYTHEON COMPANY COMMON 755111507 23831 121470 SH SOLE 114712 0 6758 RBC BEARINGS INC COMMON 75524B104 504 3038 SH SOLE 365 0 2673 REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 31 797 SH DFND 797 0 0 REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 11 283 SH SOLE 283 0 0 REALOGY HLDGS CORP COM COMMON 75605Y106 4 688 SH SOLE 0 0 688 REALTY INCOME CORP COMMON 756109104 180 2360 SH DFND 2360 0 0 REALTY INCOME CORP COMMON 756109104 2904 37880 SH SOLE 1 0 0 37880 REALTY INCOME CORP COMMON 756109104 640 8353 SH SOLE 8350 0 3 REATA PHARMACEUTICALS INC COMMON 75615P103 37 469 SH SOLE 0 0 469 REAVES UTILITY INCOME FUND COMMON 756158101 18 502 SH SOLE 502 0 0 RECKITT BENCKISER PLC COMMON 756255204 59 3805 SH SOLE 55 0 3750 RECRUIT HOLDINGS CO LTD COMMON 75629J101 301 49525 SH SOLE 0 0 49525 RED ELECTRICA CORPORACION SA COMMON 756568101 59 5898 SH SOLE 0 0 5898 RED ROBIN GOURMET BURGERS COMMON 75689M101 4 137 SH SOLE 0 0 137 REDWOOD TRUST INC COMMON 758075402 8 505 SH SOLE 0 0 505 REGENCY CENTERS CORP COMMON 758849103 5 84 SH SOLE 0 0 84 REGENERON PHAR COMMON 75886F107 58 210 SH DFND 210 0 0 REGENERON PHAR COMMON 75886F107 56896 205106 SH SOLE 1 37849 0 167257 REGENERON PHAR COMMON 75886F107 2060 7428 SH SOLE 1298 0 6130 REGENXBIO INC COMMON 75901B107 7 213 SH SOLE 0 0 213 REGIONS FINANCIAL CORP COMMON 7591EP100 88 5592 SH DFND 5592 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 173 10950 SH SOLE 1 10950 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 46 2913 SH SOLE 691 0 2222 REGIS CORP COMMON 758932107 3 180 SH SOLE 0 0 180 REINSURANCE GROUP OF AMERICA COMMON 759351604 4 28 SH SOLE 16 0 12 RELIANCE STEEL & ALUMINUM COMMON 759509102 7779 78058 SH SOLE 1 31718 0 46340 RELIANCE STEEL & ALUMINUM COMMON 759509102 16 162 SH SOLE 0 0 162 RELX PLC SPONSORED ADR COMMON 759530108 1957 82524 SH SOLE 1 3947 0 78577 RELX PLC SPONSORED ADR COMMON 759530108 149 6301 SH SOLE 743 0 5558 REMAX HOLDINGS INC CL A COMMON 75524W108 16 510 SH SOLE 400 0 110 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 296 1533 SH DFND 1533 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 10796 55811 SH SOLE 55800 0 11 RENASANT CORP COMMON 75970E107 14 400 SH SOLE 400 0 0 RENAULT SA COMMON 759673403 37 3240 SH SOLE 0 0 3240 RENEWABLE ENERGY GROUP INC COMMON 75972A301 3 256 SH SOLE 0 0 256 RENTECH INC COMMON 760112201 0 100 SH DFND 100 0 0 RENTECH INC COMMON 760112201 0 13 SH SOLE 13 0 0 REPLIGEN CORP COMMON 759916109 375 4893 SH SOLE 0 0 4893 REPSOL ADR COMMON 76026T205 4286 274151 SH SOLE 1 17083 0 257068 REPSOL ADR COMMON 76026T205 15 993 SH SOLE 671 0 322 REPUBLIC SERVICES INC - CL A COMMON 760759100 37 435 SH DFND 435 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 253 2929 SH SOLE 1 2813 0 116 REPUBLIC SERVICES INC - CL A COMMON 760759100 693 8014 SH SOLE 6084 0 1930 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 35 2461 SH DFND 2461 0 0 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 78 5484 SH SOLE 1 4258 0 1226 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 35 2479 SH SOLE 2395 0 84 RESMED INC COMMON 761152107 393 2913 SH SOLE 1689 0 1224 RESOURCES CONNECTION INC COMMON 76122Q105 7 418 SH SOLE 0 0 418 RESTAURANT BRANDS INTL LTD COMMON 76131D103 124 1750 SH SOLE 1302 0 448 RETAIL OPPORTUNITY INVESTMENTS CORP COMMON 76131N101 7 417 SH SOLE 0 0 417 RETAIL VALUE INC COMMON 76133Q102 0 5 SH DFND 5 0 0 RETAIL VALUE INC COMMON 76133Q102 7 211 SH SOLE 211 0 0 RETROPHIN INC COM COMMON 761299106 1 94 SH SOLE 0 0 94 REVANCE THERAPEUTICS INC COM COMMON 761330109 44 3450 SH SOLE 0 0 3450 REVERE BANK COMMON 761402106 124 3623 SH SOLE 3623 0 0 REXFORD INDL RLTY INC COM COMMON 76169C100 932 21190 SH SOLE 0 0 21190 REXNORD CORP COMMON 76169B102 34926 1291169 SH SOLE 1 103583 0 1187586 REXNORD CORP COMMON 76169B102 76 2818 SH SOLE 2818 0 0 RH COM COMMON 74967X103 96 562 SH SOLE 450 0 112 RIGHTMOVE PLC COMMON 76657Y101 4 339 SH SOLE 0 0 339 RINGCENTRAL INC CL A COMMON 76680R206 1 11 SH SOLE 11 0 0 RIO TINTO PLC - SPON ADR COMMON 767204100 229 4414 SH DFND 4414 0 0 RIO TINTO PLC - SPON ADR COMMON 767204100 3382 64942 SH SOLE 1 5057 0 59885 RIO TINTO PLC - SPON ADR COMMON 767204100 196 3769 SH SOLE 2703 0 1066 RITE AID CORP COMMON 767754872 0 38 SH SOLE 5 0 33 RIVERVIEW FINANCIAL CORPORATION COMMON 76940Q105 187 16024 SH SOLE 16024 0 0 RLI CORP COMMON 749607107 221 2384 SH SOLE 0 0 2384 RMR GROUP INC CL A COMMON 74967R106 0 1 SH SOLE 1 1 0 0 ROBERT HALF INTL INC COMMON 770323103 40738 731925 SH SOLE 1 81275 0 650650 ROBERT HALF INTL INC COMMON 770323103 956 17179 SH SOLE 4776 0 12403 ROBO GLOBAL ROBOTICS AND AUTONATION COMMON 301505707 8 230 SH DFND 230 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 847 5140 SH DFND 5140 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 11265 68357 SH SOLE 1 61247 0 7110 ROCKWELL AUTOMATION INC COMMON 773903109 1385 8408 SH SOLE 7915 0 493 ROCKY MOUNTAIN CHOCOLATE FACTORY COMMON 77467X101 0 26 SH DFND 26 0 0 ROCKY MOUNTAIN CHOCOLATE FACTORY COMMON 77467X101 10 1150 SH SOLE 1150 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 162 3336 SH SOLE 3116 0 220 ROGERS CORP COMMON 775133101 225 1646 SH SOLE 0 0 1646 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR COMMON 775781206 21 2155 SH SOLE 641 0 1514 ROPER INDUSTRIES INC COMMON 776696106 170 477 SH SOLE 1 364 0 113 ROPER INDUSTRIES INC COMMON 776696106 1517 4255 SH SOLE 1720 0 2535 ROSS STORES INC COMMON 778296103 84 767 SH DFND 767 0 0 ROSS STORES INC COMMON 778296103 159406 1451133 SH SOLE 1 232496 0 1218637 ROSS STORES INC COMMON 778296103 2214 20157 SH SOLE 18503 0 1654 ROYAL BANK OF CANADA COMMON 780087102 39 482 SH DFND 482 0 0 ROYAL BANK OF CANADA COMMON 780087102 279 3439 SH SOLE 300 0 3139 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 0 9 SH SOLE 0 0 9 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 16 150 SH DFND 150 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 14 135 SH SOLE 1 135 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 68 636 SH SOLE 437 0 199 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 4170 70866 SH DFND 70866 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2099 35674 SH SOLE 27771 0 7903 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 255 4271 SH DFND 4271 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 192 3210 SH SOLE 3210 0 0 ROYAL FINANCIAL INC COMMON 78027P109 12 770 SH DFND 770 0 0 ROYAL GOLD INC COMMON 780287108 3 27 SH SOLE 0 0 27 ROYAL MAIL PLC COMMON 78033R107 14 2775 SH SOLE 0 0 2775 RPC INCORPORATED COMMON 749660106 52 9439 SH SOLE 9000 0 439 RPM INC COMMON 749685103 9027 131200 SH DFND 130200 0 1000 RPM INC COMMON 749685103 8597 124940 SH SOLE 1 111710 0 13230 RPM INC COMMON 749685103 14234 206861 SH SOLE 206861 0 0 RPT REALTY COMMON 74971D101 4 368 SH SOLE 0 0 368 RSA INS GROUP PLC SPONSORED ADR COMMON 74971A206 4 688 SH SOLE 0 0 688 RTI BIOLOGICS INC COMMON 74975N105 0 150 SH SOLE 0 0 150 RUDOLPH TECHNOLOGIES INC COMMON 781270103 5 223 SH SOLE 1 0 0 223 RUDOLPH TECHNOLOGIES INC COMMON 781270103 9 369 SH SOLE 0 0 369 RUSH ENTERPRISES INC-CL A COMMON 781846209 8 210 SH SOLE 1 0 0 210 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 2 136 SH SOLE 0 0 136 RYDER SYSTEM INC COMMON 783549108 3 58 SH SOLE 1 0 57 RYERSON HOLDING CORP COMMON 783754104 2 262 SH SOLE 0 0 262 RYOHIN KEIKAKU CO LTD COMMON 78392U105 4 230 SH SOLE 0 0 230 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 34645 116743 SH DFND 116743 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 15887 53536 SH SOLE 1 31436 0 22100 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 86556 291662 SH SOLE 290774 0 888 S & T BANCORP INC COMMON 783859101 187 5138 SH DFND 5138 0 0 S & T BANCORP INC COMMON 783859101 7 200 SH SOLE 0 0 200 S&P GLOBAL INC COMMON 78409V104 1386 5658 SH DFND 5658 0 0 S&P GLOBAL INC COMMON 78409V104 146 600 SH SOLE 1 600 0 0 S&P GLOBAL INC COMMON 78409V104 4001 16332 SH SOLE 6127 0 10205 SABINE ROYALTY TR UNIT BI COMMON 785688102 31 726 SH SOLE 726 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 22 985 SH SOLE 985 0 0 SAFETY INSURANCE GROUP INC COMMON 78648T100 6 63 SH SOLE 0 0 63 SAFRAN SA-UNSPON ADR COMMON 786584102 570 14492 SH SOLE 63 0 14429 SAGE THERAPEUTICS INC COMMON 78667J108 0 5 SH SOLE 0 0 5 SAIA INC COMMON 78709Y105 174 1859 SH SOLE 0 0 1859 SALESFORCE COM INC COMMON 79466L302 351 2368 SH DFND 2368 0 0 SALESFORCE COM INC COMMON 79466L302 2115 14254 SH SOLE 12471 0 1783 SALISBURY BANCORP INC COMMON 795226109 19 500 SH SOLE 500 0 0 SALLY BEAUTY CO INC COMMON 79546E104 175 11775 SH SOLE 0 0 11775 SAMPO OYJ-A SHS-UNSP ADR COMMON 79588J102 15 792 SH SOLE 0 0 792 SANDS CHINA LTD COMMON 80007R105 5 125 SH SOLE 0 0 125 SANDVIK AB-SPONSORED ADR COMMON 800212201 71 4587 SH SOLE 45 0 4542 SANDY SPRING BANCORP INC COM COMMON 800363103 7 234 SH SOLE 1 0 0 234 SANFILIPPO JOHN B & SON INC COMMON 800422107 1 17 SH SOLE 0 0 17 SANLAM LTD COMMON 80104Q208 17 1785 SH SOLE 0 0 1785 SANMINA CORPORATION COMMON 801056102 11 349 SH SOLE 1 72 0 277 SANMINA CORPORATION COMMON 801056102 8 273 SH SOLE 0 0 273 SANOFI COMMON 80105N105 227 4900 SH DFND 4900 0 0 SANOFI COMMON 80105N105 2130 45986 SH SOLE 1 0 0 45986 SANOFI COMMON 80105N105 641 13846 SH SOLE 10756 0 3090 SANTEN PHARMACEUTICAL CO LTD ADR COMMON 80287P100 42 2423 SH SOLE 0 0 2423 SAP AG - SPONSORED ADR COMMON 803054204 51 440 SH DFND 440 0 0 SAP AG - SPONSORED ADR COMMON 803054204 1263 10721 SH SOLE 5624 0 5097 SAREPTA THERAPEUTICS INC COMMON 803607100 150 2000 SH DFND 2000 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 8 109 SH SOLE 100 0 9 SASOL LTD-SPONSORED ADR COMMON 803866300 7 455 SH SOLE 0 0 455 SAUL CENTERS INC COMMON 804395101 3 71 SH SOLE 0 0 71 SB ONE BANCORP COMMON 78413T103 25 1150 SH DFND 1150 0 0 SBA COMMUNICATIONS CORP NEW CL A COMMON 78410G104 67 279 SH SOLE 205 0 74 SCANSOURCE INC COMMON 806037107 129 4251 SH SOLE 1000 0 3251 SCHLUMBERGER LTD COMMON 806857108 4737 138642 SH DFND 99870 0 38772 SCHLUMBERGER LTD COMMON 806857108 358 10500 SH SOLE 1 10500 0 0 SCHLUMBERGER LTD COMMON 806857108 7999 234097 SH SOLE 226229 0 7868 SCHNEIDER ELECT SA-UNSP ADR COMMON 80687P106 1484 84567 SH SOLE 1 5282 0 79285 SCHNEIDER ELECT SA-UNSP ADR COMMON 80687P106 112 6425 SH SOLE 125 0 6300 SCHNITZER STEEL INDS INC-A COMMON 806882106 4 236 SH SOLE 1 0 0 236 SCHNITZER STEEL INDS INC-A COMMON 806882106 3 193 SH SOLE 0 0 193 SCHOLASTIC CORP COMMON 807066105 10 281 SH SOLE 0 0 281 SCHULMAN A INC CVR COMMON 808CVR104 105 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 82 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 37 1381 SH SOLE 1381 0 0 SCHWAB FUNDAMENTAL US LARGE CAP ETF COMMON 808524771 117 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 200 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 90 3608 SH SOLE 3608 0 0 SCHWAB US BROAD MARKET ETF COMMON 808524102 147 2083 SH SOLE 2083 0 0 SCHWAB US DIVIDEND EQUITY ETF COMMON 808524797 44 807 SH SOLE 807 0 0 SCHWAB US LARGE CAP ETF COMMON 808524201 92 1300 SH SOLE 1300 0 0 SCHWAB US LARGE CAP GROWTH ETF COMMON 808524300 56 671 SH SOLE 671 0 0 SCHWAB US MID CAP ETF COMMON 808524508 88 1564 SH SOLE 1564 0 0 SCHWAB US SMALL CAP ETF COMMON 808524607 113 1629 SH SOLE 1629 0 0 SCHWEITZER MAUDUIT INTL INC COMMON 808541106 17 465 SH SOLE 0 0 465 SCOTTS MIRACLE-GRO COMMON 810186106 24 236 SH SOLE 1 236 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 11 109 SH SOLE 100 0 9 SEACOAST BANKING CORP COMMON 811707801 11 441 SH SOLE 0 0 441 SEACOR SMIT INC COMMON 811904101 3 83 SH SOLE 0 0 83 SEAFARER OVERSEAS GROWTH & INCOME FD COMMON 317609295 12 1137 SH SOLE 1137 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 20 382 SH SOLE 125 0 257 SEALED AIR CORP COMMON 81211K100 23 573 SH SOLE 570 0 3 SEASPAN CORP COMMON Y75638109 60 5719 SH SOLE 5719 0 0 SEASPINE HLDGS CORP COM COMMON 81255T108 26 2166 SH SOLE 1 2166 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 35 410 SH SOLE 300 0 110 SEAWORLD ENTMT INC COM COMMON 81282V100 1 57 SH SOLE 0 0 57 SECOM CO LTD - ADR COMMON 813113206 172 7544 SH SOLE 1 4999 0 2545 SECOM CO LTD - ADR COMMON 813113206 127 5580 SH SOLE 336 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 474 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 3 444 SH SOLE 0 0 444 SEKISUI HOUSE - SPONS COMMON 816078307 21 1110 SH SOLE 1 1110 0 0 SEKISUI HOUSE - SPONS COMMON 816078307 24 1243 SH SOLE 37 0 1206 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 45 2756 SH SOLE 1 2141 0 615 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 12 781 SH SOLE 0 0 781 SELECTIVE INSURANCE GROUP COMMON 816300107 25 336 SH SOLE 0 0 336 SEMICONDUCTOR MANUFACT ADR COMMON 81663N206 9 1470 SH SOLE 0 0 1470 SEMPRA ENERGY COMMON 816851109 383 2600 SH DFND 2600 0 0 SEMPRA ENERGY COMMON 816851109 1119 7581 SH SOLE 2833 0 4748 SEMTECH CORP COMMON 816850101 705 14509 SH SOLE 0 0 14509 SENSATA TECHNOLOGIES HOLDING PLC COMMON G8060N102 610 12198 SH SOLE 222 0 11976 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 164 2394 SH SOLE 0 0 2394 SERVICE CORP INTERNATIONAL COMMON 817565104 195 4091 SH SOLE 1 4091 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 32 677 SH SOLE 677 0 0 SERVICE PROPERTIES TRUST COMMON 81761L102 18 700 SH DFND 700 0 0 SERVICE PROPERTIES TRUST COMMON 81761L102 3906 151486 SH SOLE 1 626 0 150860 SERVICE PROPERTIES TRUST COMMON 81761L102 1 72 SH SOLE 72 0 0 SERVICEMASTER GLOBAL HOLDINGS INC COMMON 81761R109 4 78 SH SOLE 1 78 0 0 SERVICEMASTER GLOBAL HOLDINGS INC COMMON 81761R109 65 1165 SH SOLE 1165 0 0 SERVICENOW INC COMMON 81762P102 60 240 SH DFND 240 0 0 SERVICENOW INC COMMON 81762P102 2098 8268 SH SOLE 8259 0 9 SERVISFIRST BANCSHARES INC COM COMMON 81768T108 5 162 SH SOLE 0 0 162 SEVEN & I HOLDINGS - UNSPN ADR COMMON 81783H105 89 4682 SH SOLE 46 0 4636 SGS SA-UNSPONSORED ADR COMMON 818800104 51 2063 SH SOLE 63 0 2000 SHAKE SHACK INC COMMON 819047101 1205 12300 SH DFND 12300 0 0 SHAKE SHACK INC COMMON 819047101 19 201 SH SOLE 0 0 201 SHANGHAI PETROCHEMICAL LTD COMMON 82935M109 8 278 SH SOLE 0 0 278 SHARP CORP ADR COMMON 819882309 8 3106 SH SOLE 0 0 3106 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 8 452 SH SOLE 0 0 452 SHERWIN WILLIAMS CO COMMON 824348106 3194 5810 SH DFND 5810 0 0 SHERWIN WILLIAMS CO COMMON 824348106 29479 53611 SH SOLE 53107 0 504 SHIMANO INC COMMON 82455C101 20 1370 SH SOLE 0 0 1370 SHIN-ETSU CHEMICAL CO COMMON 824551105 4084 152753 SH SOLE 1 5190 0 147563 SHIN-ETSU CHEMICAL CO COMMON 824551105 415 15550 SH SOLE 0 0 15550 SHINHAN FINANCIAL GRP -ADR COMMON 824596100 73 2094 SH SOLE 0 0 2094 SHIONOGI & CO LTD COMMON 824667109 4410 317821 SH SOLE 1 14373 0 303448 SHISEIDO LTD-SPONSORED ADR COMMON 824841407 89 1118 SH SOLE 52 0 1066 SHOE CARNIVAL INC COMMON 824889109 7 233 SH SOLE 1 0 0 233 SHOPIFY INC COMMON 82509L107 53 173 SH DFND 173 0 0 SHOPIFY INC COMMON 82509L107 378 1216 SH SOLE 965 0 251 SHOPRITE HLDGS LTD SPONSORED ADR COMMON 82510E209 4 585 SH SOLE 0 0 585 SHUTTERSTOCK INC COMMON 825690100 123 3431 SH SOLE 0 0 3431 SIBANYE STILLWATER SPONSORED ADR COMMON 825724206 2 507 SH SOLE 0 0 507 SIEMENS AG SPONSORED ADR COMMON 826197501 212 3960 SH DFND 3960 0 0 SIEMENS AG SPONSORED ADR COMMON 826197501 1656 30937 SH SOLE 1 4463 0 26474 SIEMENS AG SPONSORED ADR COMMON 826197501 968 18077 SH SOLE 14955 0 3122 SIEMENS HEALTHINEERS AG COMMON 82622J104 6 335 SH SOLE 335 0 0 SIERRA METALS INC COMMON 82639W106 1262 1069500 SH SOLE 1069500 0 0 SIERRA WIRELESS INC COMMON 826516106 2 200 SH SOLE 200 0 0 SIGNET JEWELERS LTD COMMON G81276100 6 408 SH SOLE 0 0 408 SILGAN HOLDINGS INC COMMON 827048109 348 11610 SH SOLE 1 0 0 11610 SILGAN HOLDINGS INC COMMON 827048109 400 13320 SH SOLE 7600 0 5720 SILICON LABORATORIES INC COMMON 826919102 394 3543 SH SOLE 0 0 3543 SIMMONS FIRST NATL CORP-CL A COMMON 828730200 13694 549994 SH SOLE 1 43785 0 506209 SIMMONS FIRST NATL CORP-CL A COMMON 828730200 44 1790 SH SOLE 975 0 815 SIMON PROPERTY GROUP INC COMMON 828806109 147 950 SH DFND 950 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 4000 25700 SH SOLE 1 25387 0 313 SIMON PROPERTY GROUP INC COMMON 828806109 466 2994 SH SOLE 2498 0 496 SIMPSON MANUFACTURING CO INC COMMON 829073105 138 2000 SH DFND 2000 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 300 4327 SH SOLE 0 0 4327 SINA CORP COMMON G81477104 10 256 SH SOLE 0 0 256 SINCLAIR BROADCAST GROUP - A COMMON 829226109 0 14 SH SOLE 0 0 14 SINGAPORE EXCHANGE LTD COMMON 82929W105 3032 33007 SH SOLE 1 3230 0 29777 SINGAPORE TELECOMMUNICAT-ADR COMMON 82929R304 8 359 SH SOLE 74 0 285 SIRIUS XM HOLDINGS INC COMMON 82968B103 24 3884 SH SOLE 3085 0 799 SITE CENTERS CORP COMMON 82981J109 0 55 SH DFND 55 0 0 SITE CENTERS CORP COMMON 82981J109 31 2064 SH SOLE 2064 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 61 825 SH SOLE 0 0 825 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 33 658 SH SOLE 0 0 658 SJW CORP COMMON 784305104 6 89 SH SOLE 1 0 0 89 SK TELECOM CO LTD-ADR COMMON 78440P108 53 2398 SH SOLE 212 0 2186 SKANDINAVISKA ENSKILDA BANKEN COMMON 830505301 4345 472163 SH SOLE 1 27748 0 444415 SKECHERS USA INC-CL A COMMON 830566105 2844 76156 SH SOLE 1 696 0 75460 SKF AB-SPONSORED ADR COMMON 784375404 3952 238873 SH SOLE 1 13797 0 225076 SKF AB-SPONSORED ADR COMMON 784375404 19 1190 SH SOLE 0 0 1190 SKYWEST INC COMMON 830879102 15 265 SH SOLE 0 0 265 SKYWORKS SOLUTIONS INC COMMON 83088M102 300 3787 SH DFND 3787 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 549 6932 SH SOLE 1 6497 0 435 SKYWORKS SOLUTIONS INC COMMON 83088M102 8069 101824 SH SOLE 101778 0 46 SLACK TECHNOLOGIES INC COM CL A COMMON 83088V102 3 135 SH DFND 135 0 0 SLEEP NUMBER CORP COMMON 83125X103 10 248 SH SOLE 0 0 248 SLM CORP COMMON 78442P106 4827 547012 SH SOLE 1 235912 0 311100 SLM CORP COMMON 78442P106 3 429 SH SOLE 429 0 0 SM ENERGY CO COMMON 78454L100 5 556 SH SOLE 0 0 556 SMC CORP COMMON 78445W306 53 2520 SH SOLE 0 0 2520 SMITH & NEPHEW PLC -SPON ADR COMMON 83175M205 301 6267 SH DFND 6267 0 0 SMITH & NEPHEW PLC -SPON ADR COMMON 83175M205 23230 482667 SH SOLE 1 232826 0 249841 SMITH & NEPHEW PLC -SPON ADR COMMON 83175M205 3367 69977 SH SOLE 68427 0 1550 SMITH A O CORP COMMON 831865209 15 325 SH DFND 325 0 0 SMITH A O CORP COMMON 831865209 4060 85110 SH SOLE 1 84905 0 205 SMITH A O CORP COMMON 831865209 383 8032 SH SOLE 7536 0 496 SMITHS GROUP PLC- SPON ADR COMMON 83238P203 55 2882 SH SOLE 354 0 2528 SMURFIT KAPPA GROUP PLC ADR COMMON 83272W106 36 1216 SH SOLE 371 0 845 SNAP INC CL A COMMON 83304A106 3 217 SH SOLE 217 0 0 SNAP ON INC COMMON 833034101 1223 7818 SH DFND 7818 0 0 SNAP ON INC COMMON 833034101 34591 220975 SH SOLE 1 109244 0 111731 SNAP ON INC COMMON 833034101 12241 78198 SH SOLE 77785 0 413 SOCIEDAD QUIMICA MINERA DE CHILE ADR B COMMON 833635105 36 1298 SH SOLE 100 0 1198 SODEXHO ALLIANCE SA-SPON ADR COMMON 833792104 3627 161532 SH SOLE 1 9529 0 152003 SODEXHO ALLIANCE SA-SPON ADR COMMON 833792104 4 218 SH SOLE 28 0 190 SOFTBANK CORP COMMON 83404D109 203 10362 SH SOLE 2342 0 8020 SOHU COM LTD COMMON 83410S108 0 31 SH SOLE 0 0 31 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 175 2095 SH SOLE 0 0 2095 SOLARWINDOW TECHNOLOGIES INC COMMON 83417L106 0 200 SH SOLE 200 0 0 SONIC HEALTHCARE LTD COMMON 83546A203 158 8360 SH SOLE 1 6484 0 1876 SONIC HEALTHCARE LTD COMMON 83546A203 88 4695 SH SOLE 789 0 3906 SONOCO PRODUCTS CO COMMON 835495102 58 1000 SH DFND 1000 0 0 SONOCO PRODUCTS CO COMMON 835495102 4 81 SH SOLE 1 81 0 0 SONOCO PRODUCTS CO COMMON 835495102 600 10313 SH SOLE 1724 0 8589 SONOVA HOLDING-UNSPON ADR COMMON 83569C102 2019 43401 SH SOLE 1 7809 0 35592 SONOVA HOLDING-UNSPON ADR COMMON 83569C102 43 933 SH SOLE 28 0 905 SONY CORP SPONSORED ADR COMMON 835699307 2959 50047 SH SOLE 1 3471 0 46576 SONY CORP SPONSORED ADR COMMON 835699307 218 3690 SH SOLE 787 0 2903 SORRENTO THERAPEUTICS INC COMMON 83587F202 62 29135 SH SOLE 29135 0 0 SOTHEBY'S HOLDINGS LTD CLASS A COMMON 835898107 3 67 SH SOLE 1 0 0 67 SOUTH JERSEY INDUSTRIES COMMON 838518108 276 8400 SH DFND 8400 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 768 23361 SH SOLE 9000 0 14361 SOUTH STATE CORP COMMON 840441109 268 3560 SH SOLE 0 0 3560 SOUTH32 LTD COMMON 84473L105 4 480 SH DFND 480 0 0 SOUTH32 LTD COMMON 84473L105 4406 498741 SH SOLE 1 26972 0 471769 SOUTH32 LTD COMMON 84473L105 7 841 SH SOLE 0 0 841 SOUTHERN CO COMMON 842587107 1396 22600 SH DFND 22600 0 0 SOUTHERN CO COMMON 842587107 3052 49419 SH SOLE 1 37217 0 12202 SOUTHERN CO COMMON 842587107 1845 29882 SH SOLE 28570 0 1312 SOUTHERN COPPER CORP COMMON 84265V105 206 6064 SH DFND 6064 0 0 SOUTHERN COPPER CORP COMMON 84265V105 10 299 SH SOLE 0 0 299 SOUTHSIDE BANCSHARES INC COMMON 84470P109 51 1510 SH DFND 1510 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 5 170 SH SOLE 0 0 170 SOUTHWEST AIRLINES COMMON 844741108 54 1000 SH DFND 500 0 500 SOUTHWEST AIRLINES COMMON 844741108 62566 1158420 SH SOLE 1 227529 0 930891 SOUTHWEST AIRLINES COMMON 844741108 328 6080 SH SOLE 4020 0 2060 SOUTHWEST GAS CORP COMMON 844895102 894 9827 SH SOLE 40 0 9787 SOUTHWESTERN ENERGY CO COMMON 845467109 12 6300 SH SOLE 1 6300 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 3 2056 SH SOLE 2056 0 0 SP PLUS CORP COM COMMON 78469C103 5 140 SH SOLE 0 0 140 SPARK NETWORKS SE SPONSORED ADR COMMON 846517100 292 52889 SH SOLE 52889 0 0 SPARK NEW ZEALAND LTD COMMON 84652A102 47 3446 SH SOLE 0 0 3446 SPARK THERAPEUTICS INC COMMON 84652J103 872 9000 SH SOLE 9000 0 0 SpartanNash Co COMMON 847215100 7 619 SH SOLE 0 0 619 SPDR DJ WILSHIRE INTL REAL ESTATE ETF FD COMMON 78463X863 11 280 SH SOLE 280 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF COMMON 78463X749 2733 52709 SH DFND 51960 0 749 SPDR DOW JONES GLOBAL REAL ESTATE ETF COMMON 78463X749 33946 654578 SH SOLE 647402 0 7176 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR COMMON 78467X109 188 700 SH DFND 700 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR COMMON 78467X109 861 3200 SH SOLE 3200 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 14 134 SH DFND 134 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 291 2790 SH SOLE 2790 0 0 SPDR GOLD TRUST COMMON 78463V107 5794 41723 SH DFND 41423 0 300 SPDR GOLD TRUST COMMON 78463V107 8144 58647 SH SOLE 58647 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE COMMON 78463X541 215 5009 SH DFND 5009 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE COMMON 78463X541 2583 59993 SH SOLE 59593 0 400 SPDR KBW BANK ETF COMMON 78464A797 73 1700 SH DFND 0 0 1700 SPDR KBW BANK ETF COMMON 78464A797 86 2012 SH SOLE 2012 0 0 SPDR MSCI ACWI EX US ETF COMMON 78463X848 74 3090 SH DFND 3090 0 0 SPDR MSCI ACWI EX US ETF COMMON 78463X848 1 79 SH SOLE 79 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND COMMON 78468R788 44 1161 SH SOLE 1161 0 0 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS COMMON 78468R754 16 200 SH SOLE 200 0 0 SPDR S & P INTL SMALL CAP COMMON 78463X871 23 790 SH DFND 790 0 0 SPDR S&P 500 GROWTH ETF COMMON 78464A409 46 1200 SH DFND 1200 0 0 SPDR S&P 500 GROWTH ETF COMMON 78464A409 354 9120 SH SOLE 9120 0 0 SPDR S&P 600 SMALL CAP GROWTH COMMON 78464A201 113 1908 SH SOLE 1908 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 103 1354 SH DFND 1354 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 23 309 SH SOLE 309 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 764 7449 SH SOLE 7248 0 200 SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 290 6583 SH DFND 6583 0 0 SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 41 950 SH SOLE 950 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 3148 8932 SH DFND 8932 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 4325 12272 SH SOLE 11411 0 861 SPDR SERIES TRUST S&P 400 M COMMON 78464A821 49 925 SH DFND 925 0 0 SPDR SERIES TRUST S&P 400 M COMMON 78464A821 96 1800 SH SOLE 1800 0 0 SPECTRASCIENCE INC COMMON 84760E301 0 500000 SH SOLE 500000 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 4 535 SH SOLE 0 0 535 SPIRE INC COMMON 84857L101 35 405 SH SOLE 106 0 299 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 65 793 SH DFND 793 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 299 3639 SH SOLE 1 0 0 3639 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 85 1045 SH SOLE 100 0 945 SPLUNK INC COM COMMON 848637104 14 125 SH DFND 125 0 0 SPLUNK INC COM COMMON 848637104 17 150 SH SOLE 139 0 11 SPOTIFY TECHNOLOGY SA COMMON L8681T102 41 365 SH DFND 365 0 0 SPOTIFY TECHNOLOGY SA COMMON L8681T102 152 1339 SH SOLE 1339 0 0 SPRING BANK PHARMACEUTICALS INC COMMON 849431101 14 4166 SH SOLE 4166 0 0 SPRINT CORP COMMON 85207U105 58 9500 SH DFND 9500 0 0 SPRINT CORP COMMON 85207U105 182 29638 SH SOLE 28396 0 1242 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 370 31380 SH SOLE 31380 0 0 SPROTT PHYSICAL SILVER TR COMMON 85207K107 6 1000 SH SOLE 1000 0 0 SPS COMMERCE INC COMMON 78463M107 23409 497335 SH SOLE 1 38441 0 458894 SPS COMMERCE INC COMMON 78463M107 111 2364 SH SOLE 997 0 1367 SPX CORP COMMON 784635104 12 322 SH SOLE 0 0 322 SPX FLOW INC COMMON 78469X107 8 213 SH SOLE 0 0 213 SQUARE INC CL A COMMON 852234103 309 5000 SH DFND 5000 0 0 SQUARE INC CL A COMMON 852234103 77 1245 SH SOLE 1216 0 29 SRC ENERGY INC COMMON 78470V108 6 1405 SH SOLE 0 0 1405 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 34016 659624 SH SOLE 1 73899 0 585725 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 42 824 SH SOLE 824 0 0 SSE PLC SPN ADR COMMON 78467K107 14 959 SH SOLE 120 0 839 STAG INDL INC COM COMMON 85254J102 9 322 SH SOLE 1 0 0 322 STAMPS COM INC COMMON 852857200 8 119 SH SOLE 0 0 119 STANDARD BK GROUP LTD COMMON 853118206 46 3994 SH SOLE 0 0 3994 STANDARD MOTOR PRODUCTS INC COMMON 853666105 4 91 SH SOLE 0 0 91 STANDEX INT'L CORP COMMON 854231107 8 113 SH SOLE 0 0 113 STANLEY BLACK & DECKER INC COMMON 854502101 516 3574 SH DFND 3574 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1182 8190 SH SOLE 8042 0 148 STARBUCKS CORP COMMON 855244109 844 9554 SH DFND 9554 0 0 STARBUCKS CORP COMMON 855244109 142377 1610245 SH SOLE 1 385392 0 1224853 STARBUCKS CORP COMMON 855244109 6893 77962 SH SOLE 36478 0 41484 STARWOOD PROPERTY TRUST INC COMMON 85571B105 15 630 SH SOLE 630 0 0 STATE STREET CORP COMMON 857477103 188 3190 SH DFND 3190 0 0 STATE STREET CORP COMMON 857477103 1307 22083 SH SOLE 20231 0 1852 STEEL DYNAMICS INC COMMON 858119100 53 1796 SH SOLE 1 1796 0 0 STEEL DYNAMICS INC COMMON 858119100 6 219 SH SOLE 100 0 119 STEELCASE INC COMMON 858155203 31 1738 SH SOLE 1 1738 0 0 STEELCASE INC COMMON 858155203 12 683 SH SOLE 0 0 683 STEPAN CORP COMMON 858586100 145 1504 SH SOLE 0 0 1504 STERICYCLE INC COMMON 858912108 221 4350 SH SOLE 4350 0 0 STERIS PLC SHS COMMON G8473T100 494 3420 SH SOLE 1441 0 1979 STERLING BANCORP COMMON 85917A100 5 253 SH SOLE 253 0 0 STEVEN MADDEN LTD COMMON 556269108 555 15509 SH SOLE 0 0 15509 STEWART INFORMATION SERVICES COMMON 860372101 9 257 SH SOLE 0 0 257 STIFEL FINANCIAL CORP COMMON 860630102 382 6665 SH SOLE 0 0 6665 STITCH FIX INC COMMON 860897107 19 1000 SH DFND 1000 0 0 STMICROELECTRONICS N V COMMON 861012102 19 1018 SH SOLE 52 0 966 STONECO LTD COM CL A COMMON G85158106 41 1200 SH SOLE 1200 0 0 STORA ENSO CORP SPON ADR REP R COMMON 86210M106 43 3620 SH SOLE 0 0 3620 STORE CAPITAL CORP COMMON 862121100 27328 730518 SH SOLE 1 221181 0 509337 STORE CAPITAL CORP COMMON 862121100 35 956 SH SOLE 626 0 330 STRATEGIC EDUCATION INC COMMON 86272C103 232 1709 SH SOLE 0 0 1709 STRYKER CORP COMMON 863667101 1991 9209 SH DFND 9209 0 0 STRYKER CORP COMMON 863667101 2980 13778 SH SOLE 11841 0 1937 STURM RUGER & CO INC COMMON 864159108 31 750 SH DFND 750 0 0 STURM RUGER & CO INC COMMON 864159108 3 81 SH SOLE 0 0 81 SUBARU CORP COMMON 86428V104 68 4838 SH SOLE 4616 0 222 SUBSEA 7 SA-SPON ADR COMMON 864323100 8 833 SH SOLE 0 0 833 SUEZ ENVIRONNEMEN-UNSPON ADR COMMON 864691100 46 5938 SH SOLE 0 0 5938 SUMITOMO CHEMICAL CO ADR COMMON 865612105 36 1609 SH SOLE 0 0 1609 SUMITOMO CORPORATION - SPON ADR COMMON 865613103 3455 221233 SH SOLE 1 7655 0 213578 SUMITOMO CORPORATION - SPON ADR COMMON 865613103 44 2832 SH SOLE 126 0 2706 SUMITOMO MITSUI ADR COMMON 86562M209 119 17537 SH SOLE 1572 0 15965 SUMITOMO MITSUI TR -SPON ADR COMMON 86562X106 51 14348 SH SOLE 0 0 14348 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 10 863 SH SOLE 0 0 863 SUN HUNG KAI PROP LTD-SP ADR COMMON 86676H302 92 6418 SH SOLE 0 0 6418 SUN LIFE FINANCIAL SVCS COMMON 866796105 226 5052 SH SOLE 4123 0 929 SUNCOKE ENERGY INC COMMON 86722A103 0 143 SH DFND 143 0 0 SUNCOKE ENERGY INC COMMON 86722A103 15 2763 SH SOLE 2245 0 518 SUNCOR ENERGY INC COMMON 867224107 85 2700 SH DFND 2700 0 0 SUNCOR ENERGY INC COMMON 867224107 548 17370 SH SOLE 16435 0 935 SUNEDISON INC COMMON 86732Y109 0 5 SH SOLE 5 0 0 SUNPOWER CORPORATION COMMON 867652406 1 132 SH SOLE 0 0 132 SUNRUN INC COMMON 86771W105 6 409 SH SOLE 0 0 409 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 37 2693 SH SOLE 1 2260 0 433 SUNTORY BEVERAGE & FOOD LTD COMMON 86803T104 37 1777 SH SOLE 1 1777 0 0 SUNTORY BEVERAGE & FOOD LTD COMMON 86803T104 25 1182 SH SOLE 0 0 1182 SUNTRUST BANKS INC COMMON 867914103 577 8398 SH DFND 8398 0 0 SUNTRUST BANKS INC COMMON 867914103 620 9012 SH SOLE 1 8698 0 314 SUNTRUST BANKS INC COMMON 867914103 716 10413 SH SOLE 9297 0 1116 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 24149 878816 SH SOLE 1 68654 0 810162 SUPERNUS PHARMACEUTICALS INC COM COMMON 868459108 162 5898 SH SOLE 1896 0 4002 SURMODICS INC COMMON 868873100 2 53 SH SOLE 0 0 53 SUZANO SA SPON ADS COMMON 86959K105 9 1142 SH SOLE 0 0 1142 SVB FINANCIAL GROUP COMMON 78486Q101 1592 7620 SH SOLE 1 2965 0 4655 SVB FINANCIAL GROUP COMMON 78486Q101 287 1376 SH SOLE 1376 0 0 SVENSKA HANDELSBANKEN AB COMMON 86959C103 42 9000 SH SOLE 0 0 9000 SWEDBANK AB -ADR COMMON 870195104 169 11750 SH DFND 11750 0 0 SWEDBANK AB -ADR COMMON 870195104 4174 289646 SH SOLE 1 16882 0 272764 SWEDBANK AB -ADR COMMON 870195104 33 2299 SH SOLE 0 0 2299 SWISS RE LTD COMMON 870886108 313 12000 SH DFND 12000 0 0 SWISS RE LTD COMMON 870886108 34 1341 SH SOLE 81 0 1260 SWISSCOM AG-SPONSORED ADR COMMON 871013108 1487 30136 SH SOLE 1 1830 0 28306 SWISSCOM AG-SPONSORED ADR COMMON 871013108 56 1150 SH SOLE 0 0 1150 SYKES ENTERPRISES INC COMMON 871237103 12 418 SH SOLE 0 0 418 SYMANTEC CORP COMMON 871503108 308 13044 SH DFND 13044 0 0 SYMANTEC CORP COMMON 871503108 1200 50824 SH SOLE 1 38001 0 12823 SYMANTEC CORP COMMON 871503108 48 2061 SH SOLE 800 0 1261 SYMRISE AG ADR COMMON 87155N109 50 2088 SH SOLE 76 0 2012 SYNCHRONY FINANCIAL COMMON 87165B103 179 5261 SH DFND 5261 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 69746 2045964 SH SOLE 1 389372 0 1656592 SYNCHRONY FINANCIAL COMMON 87165B103 289 8503 SH SOLE 6248 0 2255 SYNEOS HEALTH INC COMMON 87166B102 26780 503295 SH SOLE 1 41139 0 462156 SYNEOS HEALTH INC COMMON 87166B102 39 748 SH SOLE 748 0 0 SYNOPSIS INC COMMON 871607107 19 145 SH DFND 145 0 0 SYNOPSIS INC COMMON 871607107 25183 183483 SH SOLE 1 74932 0 108551 SYNOPSIS INC COMMON 871607107 61 447 SH SOLE 347 0 100 SYNOVUS FINANCIAL CORP COMMON 87161C501 0 2 SH SOLE 2 0 0 SYSCO CORP COMMON 871829107 945 11905 SH DFND 11905 0 0 SYSCO CORP COMMON 871829107 61176 770491 SH SOLE 1 163953 0 606538 SYSCO CORP COMMON 871829107 3947 49722 SH SOLE 47689 0 2033 SYSMEX CORP-UNSPON ADR COMMON 87184P109 72 2174 SH SOLE 1238 0 936 T ROWE PRICE EMERGING MARKET STOCK FUND COMMON 77956H484 49 1162 SH SOLE 1162 0 0 T ROWE PRICE INTERNATIONAL STOCK FUND COMMON 77956H526 54 3149 SH SOLE 3149 0 0 T ROWE PRICE JAPAN FUND COMMON 77956H708 76 5397 SH DFND 5397 0 0 T ROWE PRICE MEDIA & TELECOM FUND COMMON 741454102 108 947 SH SOLE 947 0 0 T ROWE PRICE MID CAP VALUE FD COMMON 77957Y106 0 0 SH DFND 0 0 0 T ROWE PRICE MID CAP VALUE FD COMMON 77957Y106 565 20880 SH SOLE 20880 0 0 T ROWE PRICE OVERSEAS STOCK FUND COMMON 77956H435 229 22048 SH SOLE 22048 0 0 T-MOBILE US INC COMMON 872590104 75 957 SH SOLE 748 0 209 TABULA RASA HEALTHCARE INC COM COMMON 873379101 5 96 SH SOLE 0 0 96 TACTILE SYSTEMS TECHNOLOGY INC COMMON 87357P100 6 142 SH SOLE 0 0 142 TAILORED BRANDS INC COMMON 87403A107 1 337 SH SOLE 0 0 337 TAIWAN SEMICONDCTOR SP ADR COMMON 874039100 597 12853 SH SOLE 4763 0 8090 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 23 189 SH DFND 189 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 2813 22447 SH SOLE 1 21297 0 1150 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 23 190 SH SOLE 103 0 87 TAKEDA PHARMACEUTIC SP ADR COMMON 874060205 40 2378 SH DFND 2378 0 0 TAKEDA PHARMACEUTIC SP ADR COMMON 874060205 135 7892 SH SOLE 1402 0 6490 TAL EDUCATION GROUP SPONSORED ADR COMMON 874080104 143 4198 SH SOLE 0 0 4198 TAPESTRY INC COMMON 876030107 3 143 SH SOLE 1 143 0 0 TAPESTRY INC COMMON 876030107 34 1329 SH SOLE 350 0 979 TARGA RESOURCES CORP COMMON 87612G101 23 581 SH DFND 581 0 0 TARGA RESOURCES CORP COMMON 87612G101 5021 125005 SH SOLE 115210 0 9795 TARGET CORP COMMON 87612E106 6049 56583 SH DFND 55783 0 800 TARGET CORP COMMON 87612E106 58869 550642 SH SOLE 1 156840 0 393802 TARGET CORP COMMON 87612E106 12116 113329 SH SOLE 89868 0 23461 TARO PHARMACEUTICAL INDUS COMMON M8737E108 1 24 SH SOLE 0 0 24 TATA MOTORS LTD-SPON ADR COMMON 876568502 18 2232 SH SOLE 0 0 2232 TAYLOR MORRISON HOME CORP CL A COMMON 87724P106 0 11 SH SOLE 0 0 11 TC ENERGY CORP COMMON 87807B107 123 2391 SH SOLE 1 1689 0 702 TC ENERGY CORP COMMON 87807B107 4292 82889 SH SOLE 347 0 82542 TCF FINANCIAL CORPORATION NEW COMMON 872307103 34271 900229 SH SOLE 1 70897 0 829332 TCF FINANCIAL CORPORATION NEW COMMON 872307103 67 1771 SH SOLE 1771 0 0 TCG BDC INC COMMON 872280102 73 5089 SH DFND 5089 0 0 TCG BDC INC COMMON 872280102 2867 199131 SH SOLE 199131 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 13 290 SH DFND 290 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 10648 228015 SH SOLE 1 207419 0 20596 TD AMERITRADE HOLDING CORP COMMON 87236Y108 190 4072 SH SOLE 4036 0 36 TDK CORP ADR COMMON 872351408 42 480 SH SOLE 15 0 465 TE CONNECTIVITY LTD COMMON H84989104 504 5410 SH DFND 5410 0 0 TE CONNECTIVITY LTD COMMON H84989104 6482 69569 SH SOLE 1 61379 0 8190 TE CONNECTIVITY LTD COMMON H84989104 1739 18668 SH SOLE 18524 0 144 TEAM INC COMMON 878155100 5 279 SH SOLE 107 0 172 TECH DATA CORP COMMON 878237106 4450 42697 SH SOLE 1 0 0 42697 TECH DATA CORP COMMON 878237106 17 169 SH SOLE 0 0 169 TECHNIPFMC LTD COMMON G87110105 21862 905654 SH SOLE 1 258777 0 646877 TECHNIPFMC LTD COMMON G87110105 93 3893 SH SOLE 798 0 3095 TECHTRONIC INDUSTRIES-SP ADR COMMON 87873R101 17 490 SH SOLE 0 0 490 TECK CORP CLASS B COMMON 878742204 29 1800 SH DFND 1800 0 0 TEEKAY TANKERS LTD - CLASS A COMMON Y8565N102 5 4221 SH SOLE 1 0 0 4221 TEEKAY TANKERS LTD - CLASS A COMMON Y8565N102 1 1000 SH SOLE 1000 0 0 TEGNA INC COMMON 87901J105 55 3544 SH SOLE 1 3203 0 341 TEGNA INC COMMON 87901J105 11 723 SH SOLE 0 0 723 TEKLA HEALTHCARE INVESTORS COMMON 87911J103 23 1267 SH DFND 0 0 1267 TEKLA HEALTHCARE INVESTORS COMMON 87911J103 52 2885 SH SOLE 2885 0 0 TELADOC HEALTH INC COMMON 87918A105 190 2820 SH DFND 2820 0 0 TELADOC HEALTH INC COMMON 87918A105 256 3791 SH SOLE 1011 0 2780 TELECOM ARGENTINA SA-SP ADR COMMON 879273209 25 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 40 126 SH SOLE 95 0 31 TELEFLEX INC COMMON 879369106 540 1590 SH DFND 1590 0 0 TELEFLEX INC COMMON 879369106 1445 4256 SH SOLE 1284 0 2972 TELEFONICA BRASIL SA SPONSORED ADR COMMON 87936R106 44 3343 SH SOLE 345 0 2998 TELEFONICA DE ESPANA S A SPONSORED ADR COMMON 879382208 1850 243548 SH SOLE 1 0 0 243548 TELEFONICA DE ESPANA S A SPONSORED ADR COMMON 879382208 18 2403 SH SOLE 298 0 2105 TELEKOMUNIK INDONESIA-SP ADR COMMON 715684106 57 1900 SH SOLE 0 0 1900 TELENOR ASA-ADR COMMON 87944W105 29 1462 SH SOLE 0 0 1462 TELEPHONE AND DATA SYSTEMS COMMON 879433829 1114 43201 SH SOLE 1 43201 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 10 400 SH SOLE 400 0 0 TELIASONERA A B ADR COMMON 87960M205 3 349 SH SOLE 349 0 0 TELSTRA CORP-ADR COMMON 87969N204 24 2064 SH SOLE 0 0 2064 TELUS CORP COMMON 87971M103 71 2000 SH DFND 2000 0 0 TEMPLETON EMERGING MARKETS SMALL CAP COMMON 88019R690 85 6634 SH SOLE 6634 0 0 TEMPLETON EMERGING MARKETS SMALL CAP FD COMMON 88019R732 113 8922 SH SOLE 8922 0 0 TEMPLETON EMERGING MKTS INC FD INC COM COMMON 880192109 4 500 SH SOLE 500 0 0 TEMPLETON FOREIGN FUND COMMON 880196506 143 21095 SH SOLE 21095 0 0 TEMPLETON GROWTH FUND CL A COMMON 880199104 838 38048 SH SOLE 38048 0 0 TENARIS SA - ADR COMMON 88031M109 18 856 SH SOLE 0 0 856 TENCENT HOLDINGS LTD-UNS ADR COMMON 88032Q109 103 2462 SH DFND 2188 0 274 TENCENT HOLDINGS LTD-UNS ADR COMMON 88032Q109 1019 24203 SH SOLE 5580 0 18623 TENCENT MUSIC ENTMT GROUP COMMON 88034P109 1 100 SH SOLE 100 0 0 TENET HEALTHCARE CORP COMMON 88033G407 8 396 SH SOLE 1 0 0 396 TENET HEALTHCARE CORP COMMON 88033G407 17 806 SH SOLE 0 0 806 TENNANT CO COMMON 880345103 15 221 SH SOLE 0 0 221 TENNECO INC CL A VTG COM STK COMMON 880349105 0 12 SH SOLE 0 0 12 TERADATA CORP COMMON 88076W103 13 424 SH SOLE 312 0 112 TERADYNE INC COMMON 880770102 9039 156092 SH SOLE 1 81663 0 74429 TERADYNE INC COMMON 880770102 37 651 SH SOLE 630 0 21 TEREX CORP COMMON 880779103 20 786 SH SOLE 1 786 0 0 TERNA RETE ELETTRICA NAZIONALE COMMON 88088L103 44 2316 SH SOLE 1 2316 0 0 TERNA RETE ELETTRICA NAZIONALE COMMON 88088L103 91 4740 SH SOLE 0 0 4740 TERRAFORM PWR INC COMMON 88104R209 7 430 SH SOLE 0 0 430 TERRENO REALTY CORP COMMON 88146M101 8 157 SH SOLE 1 0 0 157 TERRENO REALTY CORP COMMON 88146M101 805 15770 SH SOLE 0 0 15770 TESCO PLC-SPONSORED ADR COMMON 881575302 61 6918 SH SOLE 1115 0 5803 TESLA INC COMMON 88160R101 681 2829 SH DFND 2829 0 0 TESLA INC COMMON 88160R101 229 951 SH SOLE 843 0 108 TETRA TECH INC COMMON 88162G103 4735 54576 SH SOLE 1 587 0 53989 TETRA TECH INC COMMON 88162G103 25 290 SH SOLE 83 0 207 TETRA TECHNOLOGIES INC COMMON 88162F105 0 433 SH SOLE 0 0 433 TETRALOGIC PHARMACEUTICALS CP COM COMMON 88165U109 0 3925 SH SOLE 3925 0 0 TEVA PHARMACEUTICAL ADR COMMON 881624209 10 1511 SH DFND 1511 0 0 TEVA PHARMACEUTICAL ADR COMMON 881624209 16 2395 SH SOLE 1533 0 862 TEXAS INSTRUMENTS INC COMMON 882508104 4735 36643 SH DFND 36643 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 131392 1016652 SH SOLE 1 194661 0 821991 TEXAS INSTRUMENTS INC COMMON 882508104 10029 77602 SH SOLE 48075 0 29527 TEXAS PACIFIC LAND TRUST SUB COMMON 882610108 620 955 SH DFND 955 0 0 TEXAS PACIFIC LAND TRUST SUB COMMON 882610108 64 100 SH SOLE 100 0 0 TEXTRON INC COMMON 883203101 6 130 SH SOLE 1 130 0 0 TEXTRON INC COMMON 883203101 684 13985 SH SOLE 13717 0 268 TFS FINANCIAL CORP COMMON 87240R107 296 16435 SH SOLE 16321 0 114 THE 3D PRINTING ETF COMMON 00214Q500 7 385 SH DFND 0 0 385 THE BANK OF PRINCETON COMMON 064520109 470 16200 SH SOLE 16200 0 0 THE BUCKLE INC COMMON 118440106 4 202 SH SOLE 0 0 202 THE CHEFS WAREHOUSE INC COMMON 163086101 48 1200 SH SOLE 0 0 1200 THE CHEMOURS COMPANY COMMON 163851108 172 11562 SH DFND 11562 0 0 THE CHEMOURS COMPANY COMMON 163851108 54 3674 SH SOLE 3515 0 159 THE GAP INC COMMON 364760108 56 3252 SH SOLE 1 3252 0 0 THE GAP INC COMMON 364760108 53 3093 SH SOLE 2027 0 1066 THE TRAVELERS COMPANIES INC COMMON 89417E109 4764 32046 SH DFND 31680 0 366 THE TRAVELERS COMPANIES INC COMMON 89417E109 3 24 SH SOLE 1 24 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 8493 57120 SH SOLE 55355 0 1765 THE WILLIAMS COMPANIES INC COMMON 969457100 1624 67528 SH SOLE 18919 0 48609 THERAVANCE BIOPHARMA INC COMMON G8807B106 0 49 SH SOLE 0 0 49 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1618 5557 SH DFND 5557 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 864 2967 SH SOLE 1 2795 0 172 THERMO FISHER SCIENTIFIC INC COMMON 883556102 9077 31164 SH SOLE 29175 0 1989 THERMON GROUP HLDGS INC COM COMMON 88362T103 3 140 SH SOLE 0 0 140 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 84 3019 SH DFND 3019 0 0 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 367 13139 SH SOLE 13139 0 0 THK CO LTD COMMON 872434105 16 1238 SH SOLE 0 0 1238 THOMSON REUTERS CORP COM NEW COMMON 884903709 22 339 SH SOLE 9 0 330 THOR INDUSTRIES INC COMMON 885160101 39 700 SH DFND 700 0 0 THORNBURG INV INCOME BUIL-C COMMON 885215541 21 997 SH SOLE 997 0 0 TIFFANY & CO COMMON 886547108 4 50 SH DFND 50 0 0 TIFFANY & CO COMMON 886547108 503 5436 SH SOLE 836 0 4600 TILRAY INC COMMON 88688T100 0 30 SH DFND 30 0 0 TILRAY INC COMMON 88688T100 1 80 SH SOLE 80 0 0 TIM PARTICIPACOES SA-ADR COMMON 88706P205 18 1322 SH SOLE 0 0 1322 TIMKEN CO COMMON 887389104 26 600 SH DFND 600 0 0 TIMKEN CO COMMON 887389104 14367 330215 SH SOLE 1 26006 0 304209 TIMKEN CO COMMON 887389104 305 7017 SH SOLE 7017 0 0 TIMKENSTEEL CORP COMMON 887399103 1 243 SH SOLE 0 0 243 TIPTREE INC CL A COMMON 88822Q103 1 200 SH SOLE 200 0 0 TIVITY HEALTH INC COMMON 88870R102 26861 1615216 SH SOLE 1 127967 0 1487249 TIVITY HEALTH INC COMMON 88870R102 46 2810 SH SOLE 2390 0 420 TIVO CORP COMMON 88870P106 5 758 SH SOLE 57 0 701 TJX COS INC COMMON 872540109 7652 137296 SH DFND 136086 0 1210 TJX COS INC COMMON 872540109 52683 945167 SH SOLE 1 144801 0 800366 TJX COS INC COMMON 872540109 32051 575010 SH SOLE 570179 0 4831 TOKIO MARINE HOLDINGS INC COMMON 889094108 1276 23864 SH SOLE 1 2021 0 21843 TOKIO MARINE HOLDINGS INC COMMON 889094108 130 2432 SH SOLE 66 0 2366 TOKYO ELECTRON LTD ADR COMMON 889110102 3181 66876 SH SOLE 1 5455 0 61421 TOKYO ELECTRON LTD ADR COMMON 889110102 60 1281 SH SOLE 121 0 1160 TOKYO GAS CO LTD ADR COMMON 889115101 8 649 SH SOLE 0 0 649 TOLL BROTHERS COMMON 889478103 36 900 SH DFND 900 0 0 TOLL BROTHERS COMMON 889478103 17 421 SH SOLE 1 421 0 0 TOLL BROTHERS COMMON 889478103 14 350 SH SOLE 350 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 4 56 SH SOLE 0 0 56 TOPBUILD CORP COMMON 89055F103 19 203 SH SOLE 0 0 203 TOPPAN PRINTING CO LTD COMMON 890747306 1 193 SH SOLE 0 0 193 TORAY INDS INC COMMON 890880206 56 3781 SH SOLE 494 0 3287 TORO CO COMMON 891092108 0 13 SH SOLE 0 0 13 TORONTO DOMINION BANK COMMON 891160509 2886 49546 SH SOLE 1 3748 0 45798 TORONTO DOMINION BANK COMMON 891160509 757 13009 SH SOLE 10104 0 2905 TOSHIBA CORP ADR COMMON 891493306 46 3078 SH SOLE 0 0 3078 TOTAL ADR COMMON 89151E109 532 10238 SH DFND 10238 0 0 TOTAL ADR COMMON 89151E109 733 14108 SH SOLE 8255 0 5853 TOUCHSTONE SANDS EMERGING MARKETS COMMON 89154Q562 3039 233428 SH DFND 233428 0 0 TOUCHSTONE SANDS EMERGING MARKETS COMMON 89154Q562 12018 923109 SH SOLE 923109 0 0 TOWER INTL INC COMMON 891826109 2 93 SH SOLE 0 0 93 TOWER SEMICONDUCTOR LTD SHS COMMON M87915274 0 7 SH SOLE 0 0 7 TOYOTA MOTOR CORP ADR 2 COMMON COMMON 892331307 5196 38642 SH SOLE 1 1865 0 36777 TOYOTA MOTOR CORP ADR 2 COMMON COMMON 892331307 298 2222 SH SOLE 149 0 2073 TPG RE FINANCE TRUST INC COMMON 87266M107 6 310 SH SOLE 0 0 310 TPG SPECIALTY LENDING INC COMMON 87265K102 4 200 SH SOLE 200 0 0 TRACTOR SUPPLY COMMON 892356106 1649 18239 SH DFND 18077 0 162 TRACTOR SUPPLY COMMON 892356106 103 1142 SH SOLE 1 1142 0 0 TRACTOR SUPPLY COMMON 892356106 6777 74944 SH SOLE 74612 0 332 TRADE DESK INC COMMON 88339J105 21 114 SH DFND 114 0 0 TRADE DESK INC COMMON 88339J105 186 996 SH SOLE 0 0 996 TRANSAMERICA INTERNATIONAL EQUITY COMMON 893509224 21 1239 SH SOLE 1239 0 0 TRANSDIGM GROUP INC COMMON 893641100 156 300 SH DFND 300 0 0 TRANSDIGM GROUP INC COMMON 893641100 900 1729 SH SOLE 181 0 1548 TRANSENTERIX INC COM NEW COMMON 89366M201 57 93231 SH SOLE 93231 0 0 TRANSOCEAN LTD COMMON H8817H100 4 1100 SH DFND 0 0 1100 TRANSUNION COMMON 89400J107 60 750 SH SOLE 750 0 0 TREASURE ISLAND ROYALTY TRUST COMMON 894626209 0 5000 SH SOLE 5000 0 0 TREASURY WINE ESTATES LTD COMMON 89465J109 281 22442 SH SOLE 0 0 22442 TREDEGAR IND INC COMMON 894650100 2 110 SH SOLE 0 0 110 TREEHOUSE FOODS INC COMMON 89469A104 5 95 SH SOLE 0 0 95 TREND MICRO INC COMMON 89486M206 3 68 SH SOLE 0 0 68 TREX COMPANY INC COMMON 89531P105 640 7043 SH SOLE 0 0 7043 TRI POINTE GROUP INC COMMON 87265H109 31658 2104935 SH SOLE 1 163687 0 1941248 TRI POINTE GROUP INC COMMON 87265H109 46 3060 SH SOLE 3060 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 122 3145 SH SOLE 3145 0 0 TRINITY INDUSTRIES INC COMMON 896522109 39 2000 SH DFND 2000 0 0 TRINSEO S A SHS COMMON L9340P101 13 312 SH SOLE 0 0 312 TRIPADVISOR INC COMMON 896945201 309 8003 SH SOLE 700 0 7303 TRISTATE CAPITAL HOLDINGS INC COMMON 89678F100 3 147 SH SOLE 0 0 147 TRISURA GROUP LTD COMMON 89679A209 0 17 SH SOLE 17 0 0 TRIUMPH BANCORP INC COMMON 89679E300 479 15040 SH SOLE 0 0 15040 TRIUMPH GROUP INC COMMON 896818101 9 431 SH SOLE 0 0 431 TRUEBLUE INC COMMON 89785X101 10 487 SH SOLE 0 0 487 TRUSTCO BANK CORP NY COMMON 898349105 7 921 SH SOLE 0 0 921 TRUSTMARK CORP COMMON 898402102 8 243 SH SOLE 1 0 0 243 TSINGTAO BREWERY LTD COMMON 898529102 1 56 SH SOLE 0 0 56 TTM TECHNOLOGIES COMMON 87305R109 31152 2554535 SH SOLE 1 204355 0 2350180 TTM TECHNOLOGIES COMMON 87305R109 53 4361 SH SOLE 3819 0 542 TUNIU CORP COMMON 89977P106 0 135 SH SOLE 0 0 135 TUPPERWARE CORP COMMON 899896104 155 9811 SH DFND 9811 0 0 TUPPERWARE CORP COMMON 899896104 176 11095 SH SOLE 11000 0 95 TURKCELL ILETISIM HIZMET-ADR COMMON 900111204 10 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 2 4709 SH SOLE 0 0 4709 TWILIO INC CL A COMMON 90138F102 76 699 SH DFND 699 0 0 TWILIO INC CL A COMMON 90138F102 0 9 SH SOLE 0 0 9 TWITTER INC COMMON 90184L102 63 1530 SH DFND 1530 0 0 TWITTER INC COMMON 90184L102 105 2550 SH SOLE 600 0 1950 TWO HARBORS INVESTMENT CORP COMMON 90187B408 13 1025 SH SOLE 1025 0 0 TWO RIV BANCORP COMMON 90207C105 699 33756 SH SOLE 33756 0 0 TYLER TECHNOLOGIES COMMON 902252105 171 655 SH SOLE 425 0 230 TYSON FOODS INC CLASS A COMMON 902494103 37779 438588 SH SOLE 1 108244 0 330344 TYSON FOODS INC CLASS A COMMON 902494103 130 1515 SH SOLE 1220 0 295 U S PRECIOUS METALS (ESCROW RECEIPT) COMMON 91239R102 0 1000 SH DFND 1000 0 0 U S PHYSICAL THERAPY INC COMMON 90337L108 6 53 SH SOLE 0 0 53 UBER TECHNOLOGIES INC COMMON 90353T100 7 230 SH SOLE 230 0 0 UBISOFT ENTERTAINMENT SA COMMON 90348R102 316 21891 SH SOLE 3686 0 18205 UBS GROUP AG SHS COMMON H42097107 353 31291 SH SOLE 1552 0 29739 UDR INC COMMON 902653104 31 648 SH DFND 648 0 0 UDR INC COMMON 902653104 0 3 SH SOLE 0 0 3 UGI CORP COMMON 902681105 289 5756 SH SOLE 1 5397 0 359 UGI CORP COMMON 902681105 377 7512 SH SOLE 7206 0 306 ULTA BEAUTY INC COMMON 90384S303 1034 4126 SH DFND 4089 0 37 ULTA BEAUTY INC COMMON 90384S303 12290 49033 SH SOLE 1 30335 0 18698 ULTA BEAUTY INC COMMON 90384S303 12607 50301 SH SOLE 50012 0 289 ULTRA CLEAN HOLDINGS COMMON 90385V107 1 73 SH SOLE 0 0 73 ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 0 14 SH SOLE 0 0 14 ULTRAPAR PARTICPAC SPON ADR COMMON 90400P101 5 1198 SH SOLE 0 0 1198 UMB FINANCIAL CORP COMMON 902788108 41 650 SH SOLE 650 0 0 UMH PROPERTIES INC COMMON 903002103 3 249 SH SOLE 0 0 249 UMICORE SA COMMON 90420M104 38 4072 SH SOLE 0 0 4072 UMPQUA HOLDINGS CORP COMMON 904214103 30885 1876413 SH SOLE 1 148481 0 1727932 UMPQUA HOLDINGS CORP COMMON 904214103 193 11771 SH SOLE 4054 0 7717 UNDER ARMOUR INC - CLASS A COMMON 904311107 7 361 SH DFND 361 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 59 2998 SH SOLE 2331 0 667 UNDER ARMOUR INC CL C COMMON 904311206 15 863 SH DFND 863 0 0 UNDER ARMOUR INC CL C COMMON 904311206 9 541 SH SOLE 534 0 7 UNICHARM CORP ADR COMMON 90460M204 14 2260 SH SOLE 0 0 2260 UNICREDIT SPA COMMON 904678406 25 4278 SH SOLE 0 0 4278 UNIFI INC COMMON 904677200 2 135 SH SOLE 0 0 135 UNIFIRST CORP/MA COMMON 904708104 9 51 SH SOLE 1 0 0 51 UNIFIRST CORP/MA COMMON 904708104 550 2823 SH SOLE 0 0 2823 UNILEVER NV -NY SHARES COMMON 904784709 797 13277 SH DFND 13277 0 0 UNILEVER NV -NY SHARES COMMON 904784709 2952 49180 SH SOLE 34001 0 15179 UNILEVER PLC-SPONSORED ADR COMMON 904767704 329 5476 SH DFND 5476 0 0 UNILEVER PLC-SPONSORED ADR COMMON 904767704 3413 56804 SH SOLE 1 4201 0 52603 UNILEVER PLC-SPONSORED ADR COMMON 904767704 393 6555 SH SOLE 6555 0 0 UNION PACIFIC CORP COMMON 907818108 7056 43565 SH DFND 43565 0 0 UNION PACIFIC CORP COMMON 907818108 7033 43425 SH SOLE 1 38979 0 4446 UNION PACIFIC CORP COMMON 907818108 31673 195539 SH SOLE 187776 0 7763 UNIQURE NV SHS COMMON N90064101 151 3860 SH SOLE 0 0 3860 UNISYS INC COMMON 909214306 3 455 SH SOLE 0 0 455 UNIT CORP COMMON 909218109 0 150 SH SOLE 0 0 150 UNITED AIRLINES HLDGS INC COMMON 910047109 35 400 SH DFND 0 0 400 UNITED AIRLINES HLDGS INC COMMON 910047109 23 262 SH SOLE 1 262 0 0 UNITED AIRLINES HLDGS INC COMMON 910047109 217 2455 SH SOLE 2173 0 282 UNITED BANKSHARES INC COMMON 909907107 37 987 SH DFND 987 0 0 UNITED CMNTY BANK COMMON 90984P303 24754 873163 SH SOLE 1 68028 0 805135 UNITED CMNTY BANK COMMON 90984P303 72 2552 SH SOLE 1935 0 617 UNITED FIRE GROUP INC COMMON 910340108 12 261 SH SOLE 0 0 261 UNITED MICROELECTRONICS - ADR COMMON 910873405 50 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 4525 121960 SH SOLE 1 6324 0 115636 UNITED OVERSEAS BANK-SP ADR COMMON 911271302 116 3130 SH SOLE 427 0 2703 UNITED PARCEL SERVICE - CL B COMMON 911312106 7233 60372 SH DFND 60372 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 6977 58230 SH SOLE 1 52248 0 5982 UNITED PARCEL SERVICE - CL B COMMON 911312106 41242 344202 SH SOLE 314826 0 29376 UNITED RENTALS INC COMMON 911363109 31 250 SH DFND 250 0 0 UNITED RENTALS INC COMMON 911363109 151 1216 SH SOLE 596 0 620 UNITED STATES COMMODITY INDEX COMMON 911717106 1014 28306 SH DFND 28306 0 0 UNITED STATES COMMODITY INDEX COMMON 911717106 82 2300 SH SOLE 1 2300 0 0 UNITED STATES COMMODITY INDEX COMMON 911717106 20559 573746 SH SOLE 557638 0 16108 UNITED STATES STEEL CORP COMMON 912909108 0 32 SH SOLE 0 0 32 UNITED TECHNOLOGIES CORP COMMON 913017109 18598 136234 SH DFND 112244 0 23990 UNITED TECHNOLOGIES CORP COMMON 913017109 14049 102910 SH SOLE 1 63342 0 39568 UNITED TECHNOLOGIES CORP COMMON 913017109 55092 403551 SH SOLE 398803 0 4748 UNITED THERAPEUTICS CORP COMMON 91307C102 3 38 SH SOLE 0 0 38 UNITED UTILITIES GROUP-ADR COMMON 91311E102 131 6477 SH SOLE 1 4239 0 2238 UNITED UTILITIES GROUP-ADR COMMON 91311E102 53 2606 SH SOLE 0 0 2606 UNITEDHEALTH GROUP INC COMMON 91324P102 2305 10611 SH DFND 10611 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 120204 553123 SH SOLE 1 75067 0 478056 UNITEDHEALTH GROUP INC COMMON 91324P102 12739 58621 SH SOLE 47866 0 10755 UNITI GROUP INC COMMON 91325V108 17 2230 SH DFND 2230 0 0 UNITI GROUP INC COMMON 91325V108 1 181 SH SOLE 85 0 96 UNITIL CORP COMMON 913259107 9 142 SH SOLE 1 0 0 142 UNIVAR INC COMMON 91336L107 29 1401 SH SOLE 1350 0 51 UNIVERSAL CORP COMMON 913456109 7 141 SH SOLE 0 0 141 UNIVERSAL DISPLAY CORP COMMON 91347P105 7 45 SH SOLE 0 0 45 UNIVERSAL FOREST PRODUCTS COMMON 913543104 14 372 SH SOLE 0 0 372 UNIVERSAL HEALTH SERVICES INC CLASS B COMMON 913903100 2430 16340 SH SOLE 1 16340 0 0 UNIVERSAL HEALTH SERVICES INC CLASS B COMMON 913903100 1445 9719 SH SOLE 9601 0 118 UNIVERSAL HLTH RLTY INC TR SH BEN INT COMMON 91359E105 180 1754 SH SOLE 0 0 1754 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 5 169 SH SOLE 0 0 169 UNIVERSAL TRAVEL GROUP COMMON 91388Q202 0 2500 SH SOLE 2500 0 0 UNUM GROUP COMMON 91529Y106 2159 72662 SH SOLE 1 72662 0 0 UNUM GROUP COMMON 91529Y106 66 2241 SH SOLE 726 0 1515 UPLAND SOFTWARE INC COMMON 91544A109 34 1000 SH DFND 1000 0 0 UPM KYMMENE CORP COMMON 915436208 54 1843 SH SOLE 393 0 1450 UPWORK INC COMMON 91688F104 2157 162145 SH SOLE 162145 0 0 URSTADT BIDDLE - CL A COMMON 917286205 7 303 SH SOLE 0 0 303 US AUTO PARTS NETWORK INC COMMON 90343C100 167 108065 SH SOLE 108065 0 0 US BANCORP COMMON 902973304 12189 220268 SH DFND 220168 0 100 US BANCORP COMMON 902973304 14942 270019 SH SOLE 1 269838 0 181 US BANCORP COMMON 902973304 50953 920731 SH SOLE 887404 0 33327 US CONCRETE INC COMMON 90333L201 16417 296985 SH SOLE 1 22825 0 274160 US CONCRETE INC COMMON 90333L201 41 755 SH SOLE 646 0 109 US ECOLOGY INC COMMON 91732J102 1 17 SH DFND 17 0 0 US ECOLOGY INC COMMON 91732J102 474 7419 SH SOLE 0 0 7419 US FOODS HOLDING CORP COMMON 912008109 1250 30423 SH SOLE 1 22497 0 7926 US FOODS HOLDING CORP COMMON 912008109 4 98 SH SOLE 0 0 98 US SILICA HOLDINGS INC COMMON 90346E103 3 418 SH SOLE 0 0 418 US SUGAR CORP COMMON 912673100 2210 5855 SH SOLE 5855 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 7 111 SH SOLE 44 0 67 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 1042 16109 SH DFND 16109 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 2646 40880 SH SOLE 39380 0 1500 V F CORP COMMON 918204108 863 9700 SH DFND 9700 0 0 V F CORP COMMON 918204108 1299 14602 SH SOLE 14138 0 464 VAIL RESORTS INC COMMON 91879Q109 140 619 SH SOLE 0 0 619 VALARIS PLC SHS CLASS A COMMON G9402V109 3 825 SH DFND 0 0 825 VALARIS PLC SHS CLASS A COMMON G9402V109 2 482 SH SOLE 0 0 482 VALE S A COMMON COMMON 91912E105 190 16577 SH DFND 16577 0 0 VALE S A COMMON COMMON 91912E105 12 1112 SH SOLE 0 0 1112 VALEO SA-SPON ADR COMMON 919134304 9 616 SH SOLE 0 0 616 VALERO ENERGY CORP COMMON 91913Y100 820 9628 SH DFND 9628 0 0 VALERO ENERGY CORP COMMON 91913Y100 43593 511424 SH SOLE 1 174114 0 337310 VALERO ENERGY CORP COMMON 91913Y100 1120 13149 SH SOLE 12623 0 526 VALLEY NATIONAL BANCORP COMMON 919794107 707 65120 SH SOLE 65120 0 0 VALMONT INDUSTRIES INC COMMON 920253101 237 1714 SH SOLE 215 0 1499 VALVOLINE INC COMMON 92047W101 13 632 SH SOLE 274 0 358 VAN ECK INTERNATIONAL INVESTORS GOLD FD COMMON 921075503 45 4714 SH SOLE 4714 0 0 VANDA PHARMACEUTICALS INC COM COMMON 921659108 8 621 SH SOLE 1 0 0 621 VANDA PHARMACEUTICALS INC COM COMMON 921659108 5 446 SH SOLE 0 0 446 VANECK VECTORS ETF COMMON 92189F692 56 1000 SH DFND 1000 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP COMMON 92189F825 23 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 115 4316 SH DFND 4316 0 0 VANECK VECTORS ETF TR GOLD MINE COMMON 92189F106 843 31565 SH SOLE 31565 0 0 VANECK VECTORS ETF TR JR GOLD MINERS COMMON 92189F791 116 3200 SH SOLE 3200 0 0 VANECK VECTORS ETF TR OIL SVCS COMMON 92189F718 195 16675 SH SOLE 16675 0 0 VANECK VECTORS TR AGRIBUSINESS ETF COMMON 92189F700 131 2000 SH DFND 2000 0 0 VANECK VECTORS TR AGRIBUSINESS ETF COMMON 92189F700 33 513 SH SOLE 513 0 0 VANECK VECTORS TR GLOBAL ALTER ETF COMMON 92189F502 38 600 SH SOLE 600 0 0 VANECK VECTORS TR ISRAEL ETF COMMON 92189F635 24 750 SH SOLE 750 0 0 VANGUARD BALANCED INDEX FUND COMMON 921931200 5930 158104 SH DFND 158104 0 0 VANGUARD BALANCED INDEX FUND COMMON 921931200 37753 1006493 SH SOLE 1004783 0 1709 VANGUARD COMMUNICATION SERVICE ETF COMMON 92204A884 43 498 SH SOLE 498 0 0 VANGUARD CONSUMER DISCRE ETF COMMON 92204A108 1813 10070 SH DFND 10070 0 0 VANGUARD CONSUMER DISCRE ETF COMMON 92204A108 14 83 SH SOLE 83 0 0 VANGUARD CONSUMER STAPLE ETF COMMON 92204A207 121 775 SH DFND 775 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 14287 119479 SH DFND 119479 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 48139 402570 SH SOLE 398152 0 4418 VANGUARD EMRG MK STK INDX -FD COMMON 922042841 348 10377 SH DFND 8069 0 2308 VANGUARD EMRG MK STK INDX -FD COMMON 922042841 2097 62406 SH SOLE 62406 0 0 VANGUARD ENERGY ETF COMMON 92204A306 7 100 SH SOLE 100 0 0 VANGUARD ENERGY FUND ADMIRAL COMMON 921908802 43 503 SH SOLE 503 0 0 VANGUARD EXTENDED MARKET ETF COMMON 922908652 529 4551 SH SOLE 4551 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 1022 14600 SH DFND 14600 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 1161 16590 SH SOLE 16590 0 0 VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL COMMON 921937736 8111 261645 SH DFND 261645 0 0 VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL COMMON 921937736 20910 674519 SH SOLE 669435 0 5084 VANGUARD FTSE ALL WO X-US SC COMMON 922042718 25 250 SH DFND 250 0 0 VANGUARD FTSE ALL WO X-US SC COMMON 922042718 153 1508 SH SOLE 1508 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 8918 217098 SH DFND 216053 0 1045 VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 103819 2527242 SH SOLE 2516578 0 10664 VANGUARD GROWTH ETF COMMON 922908736 1303 7842 SH DFND 7842 0 0 VANGUARD GROWTH ETF COMMON 922908736 14054 84521 SH SOLE 80489 0 4032 VANGUARD GROWTH INDEX ADMIRAL FUND COMMON 922908660 177 2074 SH DFND 2074 0 0 VANGUARD GROWTH INDEX ADMIRAL FUND COMMON 922908660 1532 17897 SH SOLE 17897 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 808 4822 SH DFND 4822 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 326 1949 SH SOLE 1949 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND COMMON 921946786 21 801 SH DFND 801 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND COMMON 921946786 114 4263 SH SOLE 4263 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COMMON 922908553 6502 69728 SH DFND 69728 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COMMON 922908553 77246 828379 SH SOLE 825777 0 2602 VANGUARD INDEX FDS S&P 500 ETF SHS COMMON 922908363 26146 95915 SH DFND 95915 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS COMMON 922908363 8178 30000 SH SOLE 1 0 0 30000 VANGUARD INDEX FDS S&P 500 ETF SHS COMMON 922908363 147370 540611 SH SOLE 532740 0 7871 VANGUARD INDEX FDS SMALL CAP ETF COMMON 922908751 19000 123466 SH DFND 119861 0 3605 VANGUARD INDEX FDS SMALL CAP ETF COMMON 922908751 111553 724893 SH SOLE 718601 0 6292 VANGUARD INFO TECH ETF COMMON 92204A702 1280 5942 SH DFND 5942 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 3096 14367 SH SOLE 14367 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 1070 14314 SH SOLE 13857 0 457 VANGUARD INTL EXPLORER FD-IV COMMON 921946208 672 40897 SH DFND 40897 0 0 VANGUARD INTL EXPLORER FD-IV COMMON 921946208 34 2108 SH SOLE 2108 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637 3344 24529 SH DFND 24529 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637 765 5617 SH SOLE 5617 0 0 VANGUARD MEGA CAP 300 GROWTH COMMON 921910816 39 300 SH SOLE 300 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 1577 9414 SH DFND 9414 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 5038 30060 SH SOLE 25359 0 4701 VANGUARD MSCI EUROPE ETF COMMON 922042874 3712 69250 SH DFND 69250 0 0 VANGUARD MSCI EUROPE ETF COMMON 922042874 669 12481 SH SOLE 12481 0 0 VANGUARD MSCI PACIFIC ETF COMMON 922042866 85 1288 SH DFND 1288 0 0 VANGUARD MSCI PACIFIC ETF COMMON 922042866 144 2190 SH SOLE 2190 0 0 VANGUARD PACIFIC STOCK INDEX ADM COMMON 922042700 74 918 SH SOLE 918 0 0 VANGUARD S&P 500 GROWTH COMMON 921932505 46 287 SH SOLE 287 0 0 VANGUARD S&P MID CAP 400 ETF COMMON 921932885 5 43 SH SOLE 43 0 0 VANGUARD S&P MID CAP 400 GROWTH COMMON 921932869 5 42 SH SOLE 42 0 0 VANGUARD S&P MID CAP 400 VALUE ETF COMMON 921932844 25 209 SH SOLE 209 0 0 VANGUARD SELECTED VALUE F-IV COMMON 921946109 16 620 SH DFND 620 0 0 VANGUARD SELECTED VALUE F-IV COMMON 921946109 530 19513 SH SOLE 19513 0 0 VANGUARD SMALL - CAP VALUE ETF COMMON 922908611 1267 9840 SH DFND 9840 0 0 VANGUARD SMALL - CAP VALUE ETF COMMON 922908611 13941 108197 SH SOLE 107737 0 460 VANGUARD SMALL CAP GR VIPERS COMMON 922908595 1654 9086 SH DFND 9086 0 0 VANGUARD SMALL CAP GR VIPERS COMMON 922908595 3637 19982 SH SOLE 19782 0 200 VANGUARD SMALL CAP INDEX-ADM COMMON 922908686 5821 78891 SH DFND 78395 0 496 VANGUARD SMALL CAP INDEX-ADM COMMON 922908686 31867 431873 SH SOLE 430237 0 1635 VANGUARD SMALL CAP VALUE INDEX ADMIRAL COMMON 921937686 9712 175444 SH DFND 3357 0 172087 VANGUARD SMALL CAP VALUE INDEX ADMIRAL COMMON 921937686 146 2641 SH SOLE 2641 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF COMMON 92203J407 5 98 SH SOLE 98 0 0 VANGUARD TOTAL INTL STOCK ETF COMMON 921909768 289 5605 SH DFND 5605 0 0 VANGUARD TOTAL INTL STOCK ETF COMMON 921909768 1075 20822 SH SOLE 20822 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 12688 84033 SH DFND 84033 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 10131 67095 SH SOLE 64299 0 2796 VANGUARD TOTAL WORLD STOCK INDEX FUND COMMON 922042619 302 11427 SH SOLE 11427 0 0 VANGUARD US VALUE FUND-INV COMMON 922020201 247 13714 SH SOLE 13714 0 0 VANGUARD UTILITIES ETF COMMON 92204A876 135 945 SH SOLE 945 0 0 VANGUARD VALUE ETF COMMON 922908744 4158 37257 SH DFND 37257 0 0 VANGUARD VALUE ETF COMMON 922908744 18939 169677 SH SOLE 164312 0 5365 VANGUARD WELLESLEY INCOME-AD COMMON 921938205 43 660 SH SOLE 660 0 0 VAREX IMAGING CORP COMMON 92214X106 80 2814 SH DFND 2814 0 0 VAREX IMAGING CORP COMMON 92214X106 55 1952 SH SOLE 1506 0 446 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1435 12056 SH DFND 12056 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1691 14200 SH SOLE 1 12180 0 2020 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3196 26839 SH SOLE 23342 0 3497 VARONIS SYS INC COM COMMON 922280102 0 2 SH SOLE 0 0 2 VECTOR GROUP LTD COMMON 92240M108 5 441 SH SOLE 0 0 441 VECTRUS INC COMMON 92242T101 0 11 SH DFND 11 0 0 VECTRUS INC COMMON 92242T101 17 425 SH SOLE 1 425 0 0 VECTRUS INC COMMON 92242T101 3 88 SH SOLE 0 0 88 VEDANTA LTD SPONSORED ADR COMMON 92242Y100 15 1840 SH SOLE 0 0 1840 VEECO INSTRUMENTS INC COMMON 922417100 3 287 SH SOLE 0 0 287 VEEVA SYS INC CL A COMMON 922475108 63 415 SH DFND 415 0 0 VEEVA SYS INC CL A COMMON 922475108 459 3009 SH SOLE 3000 0 9 VENTAS INC COMMON 92276F100 1000 13695 SH SOLE 1 6440 0 7255 VENTAS INC COMMON 92276F100 152 2094 SH SOLE 600 0 1494 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 14 562 SH SOLE 0 0 562 VEONEER INCORPORATED COMMON 92336X109 3 224 SH DFND 224 0 0 VEREIT INC COMMON 92339V100 570 58380 SH SOLE 1 0 0 58380 VERINT SYSTEMS INC COMMON 92343X100 27452 641714 SH SOLE 1 50865 0 590849 VERINT SYSTEMS INC COMMON 92343X100 61 1443 SH SOLE 1443 0 0 VERISIGN INC COMMON 92343E102 261 1385 SH SOLE 1209 0 176 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 205 1301 SH SOLE 1254 0 47 VERITEX HOLDINGS INC COMMON 923451108 360 14852 SH DFND 14852 0 0 VERITEX HOLDINGS INC COMMON 923451108 4 180 SH SOLE 0 0 180 VERITIV CORP COMMON 923454102 0 5 SH DFND 5 0 0 VERITIV CORP COMMON 923454102 1 65 SH SOLE 0 0 65 VERIZON COMMUNICATIONS COMMON 92343V104 7619 126234 SH DFND 125058 0 1176 VERIZON COMMUNICATIONS COMMON 92343V104 78 1301 SH SOLE 1 1301 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 11980 198478 SH SOLE 142627 0 55851 VERMILION ENERGY INC COMMON 923725105 2 166 SH SOLE 166 0 0 VERSUM MATERIALS INC COMMON 92532W103 371 7017 SH DFND 7017 0 0 VERSUM MATERIALS INC COMMON 92532W103 20 381 SH SOLE 1 381 0 0 VERSUM MATERIALS INC COMMON 92532W103 43 822 SH SOLE 421 0 401 VERTEX PHARMACEUTICALS INC COMMON 92532F100 107 634 SH DFND 634 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 334 1975 SH SOLE 1428 0 547 VESTAS WIND SYSTEMS-UNSP ADR COMMON 925458101 33 1300 SH DFND 1300 0 0 VESTAS WIND SYSTEMS-UNSP ADR COMMON 925458101 200 7757 SH SOLE 0 0 7757 VIACOM INC-CLASS B COMMON 92553P201 30 1263 SH SOLE 0 0 1263 VIAD CORP COMMON 92552R406 13 199 SH SOLE 0 0 199 VIAVI SOLUTIONS INC COMMON 925550105 23 1684 SH SOLE 0 0 1684 VINCI S A -UNSPONS ADR COMMON 927320101 194 7208 SH SOLE 1 5255 0 1953 VINCI S A -UNSPONS ADR COMMON 927320101 403 14985 SH SOLE 279 0 14706 VIPSHOP HOLDINGS LTD COMMON 92763W103 9 1096 SH SOLE 0 0 1096 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 11 100 SH SOLE 0 0 100 VIRTUSA CORP COMMON 92827P102 5 154 SH SOLE 0 0 154 VISA INC-CLASS A SHARES COMMON 92826C839 1864 10842 SH DFND 10342 0 500 VISA INC-CLASS A SHARES COMMON 92826C839 162116 942484 SH SOLE 1 142931 0 799553 VISA INC-CLASS A SHARES COMMON 92826C839 19002 110476 SH SOLE 61976 0 48500 VISHAY INTERTECHNOLOGY INC COMMON 928298108 59 3500 SH SOLE 3500 0 0 VISTA OUTDOOR INC COMMON 928377100 12 2000 SH DFND 2000 0 0 VISTA OUTDOOR INC COMMON 928377100 1 201 SH SOLE 0 0 201 VISTEON CORP COMMON 92839U206 230 2790 SH SOLE 0 0 2790 VISTRA ENERGY CORP COMMON 92840M102 637 23864 SH SOLE 1 23864 0 0 VIVENDI SA COMMON 92852T201 37 1363 SH SOLE 0 0 1363 VIVUS INC COMMON 928551308 0 250 SH SOLE 250 0 0 VMWARE INC-CLASS A COMMON 928563402 20 138 SH DFND 138 0 0 VMWARE INC-CLASS A COMMON 928563402 322 2151 SH SOLE 1 2019 0 132 VMWARE INC-CLASS A COMMON 928563402 175 1172 SH SOLE 1019 0 153 VOCERA COMMUNICATIONS INC COM COMMON 92857F107 25465 1033078 SH SOLE 1 76768 0 956310 VOCERA COMMUNICATIONS INC COM COMMON 92857F107 100 4075 SH SOLE 1505 0 2570 VODACOM GROUP COMMON 92858D200 6 796 SH SOLE 0 0 796 VODAFONE GROUP PLC SP ADR COMMON 92857W308 85 4306 SH DFND 4306 0 0 VODAFONE GROUP PLC SP ADR COMMON 92857W308 104 5253 SH SOLE 1 3435 0 1818 VODAFONE GROUP PLC SP ADR COMMON 92857W308 607 30491 SH SOLE 10978 0 19513 VOLKSWAGEN AG UNSPONSRED ADR COMMON 928662600 73 4275 SH SOLE 955 0 3320 VOLVO AB COMMON 928854108 2370 168610 SH SOLE 1 12649 0 155961 VOLVO AB COMMON 928854108 11 841 SH SOLE 36 0 805 VONAGE HOLDINGS CORP COMMON 92886T201 35893 3176377 SH SOLE 1 253909 0 2922468 VONAGE HOLDINGS CORP COMMON 92886T201 440 39026 SH SOLE 7217 0 31809 VORNADO REALTY TRUST COMMON 929042109 155 2440 SH SOLE 2190 0 250 VOYA FINL INC COMMON 929089100 3522 64702 SH SOLE 1 6142 0 58560 VOYA FINL INC COMMON 929089100 145 2668 SH SOLE 1476 0 1192 VULCAN MATERIALS CO COMMON 929160109 579 3833 SH DFND 3833 0 0 VULCAN MATERIALS CO COMMON 929160109 463 3062 SH SOLE 2857 0 205 W P CAREY INC COMMON 92936U109 93 1050 SH DFND 1050 0 0 W P CAREY INC COMMON 92936U109 93 1047 SH SOLE 1047 0 0 W R GRACE & CO NEW COMMON 38388F108 3 50 SH SOLE 1 50 0 0 W R GRACE & CO NEW COMMON 38388F108 35 530 SH SOLE 530 0 0 W W GRAINGER INC COMMON 384802104 763 2570 SH DFND 2570 0 0 W W GRAINGER INC COMMON 384802104 2019 6795 SH SOLE 6434 0 361 WABASH NATIONAL COMMON 929566107 9 632 SH SOLE 1 0 0 632 WABASH NATIONAL COMMON 929566107 10 743 SH SOLE 0 0 743 WABCO HOLDINGS INC COMMON 92927K102 1 10 SH SOLE 0 0 10 WABTEC COMMON 929740108 62 863 SH DFND 548 0 315 WABTEC COMMON 929740108 553 7697 SH SOLE 1326 0 6371 WADDELL & REED FINANCIAL - A COMMON 930059100 0 8 SH DFND 8 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 2255 131294 SH SOLE 1 594 0 130700 WADDELL & REED FINANCIAL - A COMMON 930059100 11 643 SH SOLE 0 0 643 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2319 41945 SH DFND 38921 0 3024 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 297 5373 SH SOLE 1 5162 0 211 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2366 42790 SH SOLE 40675 0 2115 WALKER & DUNLOP INC COMMON 93148P102 5 100 SH SOLE 1 0 0 100 WALKER & DUNLOP INC COMMON 93148P102 13 239 SH SOLE 0 0 239 WALMART INC COMMON 931142103 10195 85907 SH DFND 64767 0 21140 WALMART INC COMMON 931142103 18218 153510 SH SOLE 1 91370 0 62140 WALMART INC COMMON 931142103 28162 237294 SH SOLE 231214 0 6080 WALT DISNEY CO COMMON 254687106 14213 109069 SH DFND 96406 0 12663 WALT DISNEY CO COMMON 254687106 405 3112 SH SOLE 1 2887 0 225 WALT DISNEY CO COMMON 254687106 39171 300577 SH SOLE 288884 0 11693 WARRIOR MET COAL INC COMMON 93627C101 6 335 SH SOLE 0 0 335 WASHINGTON MUTUAL INC (ESCROW) COMMON 939ESC968 0 17 SH SOLE 17 0 0 WASHINGTON PRIME GROUP COMMON 93964W108 6 1688 SH SOLE 0 0 1688 WASHINGTON REAL ESTATE INV TRUST COMMON 939653101 47 1728 SH SOLE 1200 0 528 WASHINGTON TRUST BANCORP COMMON 940610108 2 47 SH SOLE 0 0 47 WASTE CONNECTIONS INC COMMON 94106B101 202 2198 SH SOLE 2198 0 0 WASTE MANAGEMENT COMMON 94106L109 305 2657 SH DFND 2657 0 0 WASTE MANAGEMENT COMMON 94106L109 19 171 SH SOLE 1 171 0 0 WASTE MANAGEMENT COMMON 94106L109 2577 22409 SH SOLE 17508 0 4901 WATERS CORP COMMON 941848103 6990 31317 SH DFND 31112 0 205 WATERS CORP COMMON 941848103 14938 66920 SH SOLE 1 41697 0 25223 WATERS CORP COMMON 941848103 18395 82405 SH SOLE 81766 0 639 WATSCO INC COMMON 942622200 161 955 SH SOLE 955 0 0 WATTS INDUSTRIES CLASS A COMMON 942749102 34 367 SH SOLE 1 281 0 86 WATTS INDUSTRIES CLASS A COMMON 942749102 18 196 SH SOLE 0 0 196 WAYFAIR INC COMMON 94419L101 115 1033 SH SOLE 1000 0 33 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 45 2125 SH DFND 2125 0 0 WCM FOCUSED INTERNATIONAL GROWTH FUND COMMON 461418444 11941 690658 SH DFND 683121 0 7537 WCM FOCUSED INTERNATIONAL GROWTH FUND COMMON 461418444 89090 5152694 SH SOLE 5048583 0 104111 WD-40 CO COMMON 929236107 53 294 SH SOLE 0 0 294 WEC ENERGY GROUP COMMON 92939U106 146 1539 SH DFND 1539 0 0 WEC ENERGY GROUP COMMON 92939U106 8551 89924 SH SOLE 1 80519 0 9405 WEC ENERGY GROUP COMMON 92939U106 3657 38464 SH SOLE 26814 0 11650 WEIBO CORP SPONSORED ADR COMMON 948596101 9 222 SH SOLE 0 0 222 WEICHAI POWER CO LTD COMMON 948597109 14 1265 SH SOLE 0 0 1265 WEINGARTEN REALTY COMMON 948741103 8 300 SH DFND 300 0 0 WELBILT INC COMMON 949090104 465 27601 SH SOLE 0 0 27601 WELLCARE HEALTH PLANS INC COMMON 94946T106 769 2971 SH SOLE 1 2971 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 48 189 SH SOLE 184 0 5 WELLS FARGO CO COMMON 949746101 6373 126362 SH DFND 124762 0 1600 WELLS FARGO CO COMMON 949746101 41956 831804 SH SOLE 1 438957 0 392847 WELLS FARGO CO COMMON 949746101 36520 724040 SH SOLE 633038 0 91002 WELLS FARGO EMERGING MARKETS EQUITY FD COMMON 94987W539 282 11269 SH SOLE 11269 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 507 5600 SH DFND 5600 0 0 WELLTOWER INC COMMON 95040Q104 599 6609 SH SOLE 3721 0 2888 WENDY'S COMPANY (THE) COMMON 95058W100 75 3800 SH SOLE 3800 0 0 WERNER ENTERPRISES INC COMMON 950755108 300 8515 SH SOLE 1049 0 7466 WESCO AIRCRAFT HLDGS INC COM COMMON 950814103 2 270 SH SOLE 0 0 270 WESCO INTERNATIONAL INC COMMON 95082P105 743 15555 SH SOLE 1 580 0 14975 WESCO INTERNATIONAL INC COMMON 95082P105 5 108 SH SOLE 0 0 108 WEST JAPAN RAILWAY CO COMMON 953432101 6 74 SH SOLE 0 0 74 WEST PHARMACEUTICAL SERVICES INC COMMON 955306105 271 1917 SH DFND 1917 0 0 WEST PHARMACEUTICAL SERVICES INC COMMON 955306105 632 4460 SH SOLE 1 81 0 4379 WEST PHARMACEUTICAL SERVICES INC COMMON 955306105 609 4300 SH SOLE 4300 0 0 WEST TOWN BANCORP INC NC COM COMMON 956308100 10 483 SH DFND 483 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 319 5143 SH SOLE 2400 0 2743 WESTERN ALLIANCE BANCORPORATION COMMON 957638109 43463 943211 SH SOLE 1 72998 0 870213 WESTERN ALLIANCE BANCORPORATION COMMON 957638109 98 2131 SH SOLE 2131 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 3 347 SH SOLE 0 0 347 WESTERN DIGITAL CORP COMMON 958102105 123 2068 SH SOLE 1101 0 967 WESTERN UNION COMPANY COMMON 959802109 170 7338 SH DFND 7338 0 0 WESTERN UNION COMPANY COMMON 959802109 3 151 SH SOLE 1 151 0 0 WESTERN UNION COMPANY COMMON 959802109 12 558 SH SOLE 484 0 74 WESTLAKE CHEMICAL CORP COMMON 960413102 1 19 SH SOLE 19 0 0 WESTPAC BANKING CORP - SP ADR COMMON 961214301 0 15 SH DFND 15 0 0 WESTPAC BANKING CORP - SP ADR COMMON 961214301 189 9456 SH SOLE 0 0 9456 WESTROCK CO COMMON 96145D105 824 22610 SH SOLE 1 10040 0 12570 WESTROCK CO COMMON 96145D105 385 10587 SH SOLE 8763 0 1824 WEX INC COMMON 96208T104 80 400 SH SOLE 378 0 22 WEYERHAEUSER CO COMMON 962166104 215 7771 SH DFND 7771 0 0 WEYERHAEUSER CO COMMON 962166104 569 20553 SH SOLE 19037 0 1516 WH GROUP LTD COMMON 92890T205 3347 186913 SH SOLE 1 11687 0 175226 WH GROUP LTD COMMON 92890T205 5 296 SH SOLE 66 0 230 WHARF HOLDINGS LTD ADR COMMON 962257408 4 1029 SH SOLE 0 0 1029 WHEATON PRECIOUS METALS CORP COMMON 962879102 65 2513 SH SOLE 1000 0 1513 WHEELOCK & CO LTD COMMON 963271200 52 915 SH SOLE 0 0 915 WHIRLPOOL CORP COMMON 963320106 23 150 SH DFND 150 0 0 WHIRLPOOL CORP COMMON 963320106 30 192 SH SOLE 187 0 5 WHITBREAD PLC SPONSORED ADR COMMON 96342K100 23 1760 SH SOLE 0 0 1760 WHITE MOUNTAINS INSURANCE GROUP INC COMMON G9618E107 568 526 SH SOLE 100 0 426 WHITEHORSE FINANCE INC COMMON 96524V106 22 1620 SH SOLE 1620 0 0 WHITESTONE REIT COM COMMON 966084204 2 203 SH SOLE 0 0 203 WHITING PETROLEUM CORP COMMON 966387409 4 563 SH SOLE 0 0 563 WILLDAN GROUP INC COMMON 96924N100 94 2706 SH SOLE 0 0 2706 WILLIAM BLAIR S/C GROWTH - I COMMON 093001485 117 3908 SH SOLE 3908 0 0 WILLIAM HILL PLC ADR COMMON 96925P104 1 121 SH SOLE 0 0 121 WILLIAMS-SONOMA INC COMMON 969904101 92 1363 SH DFND 1363 0 0 WILLIAMS-SONOMA INC COMMON 969904101 326 4808 SH SOLE 822 0 3986 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1047 5429 SH SOLE 1 5078 0 351 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 31 161 SH SOLE 0 0 161 WINDSTREAM HOLDINGS INC COMMON 97382A309 0 16 SH DFND 16 0 0 WINGSTOP INC COMMON 974155103 13 153 SH SOLE 0 0 153 WINNEBAGO INDUSTRIES COMMON 974637100 76 2000 SH DFND 2000 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 24 640 SH SOLE 0 0 640 WINTRUST FINANCIAL CORP COMMON 97650W108 22758 352135 SH SOLE 1 27720 0 324415 WINTRUST FINANCIAL CORP COMMON 97650W108 58 911 SH SOLE 911 0 0 WIPRO LTD-ADR COMMON 97651M109 56 15571 SH SOLE 0 0 15571 WIRECARD AG ADR REPSTG COMMON 97654L108 221 2771 SH SOLE 0 0 2771 WISDOMTREE EUROPE HEDGED EQUITY FUND COMMON 97717X701 126 1873 SH DFND 1178 0 695 WISDOMTREE EUROPE HEDGED EQUITY FUND COMMON 97717X701 139 2074 SH SOLE 2074 0 0 WISDOMTREE INTL M/C DVD ETF COMMON 97717W778 0 5 SH DFND 5 0 0 WISDOMTREE INVTS INC COMMON 97717P104 4 776 SH SOLE 0 0 776 WIX COM LTD COMMON M98068105 58 500 SH DFND 500 0 0 WIX COM LTD COMMON M98068105 219 1878 SH SOLE 0 0 1878 WM MORRISON SUPERMARKETS PLC COMMON 92933J107 14 1163 SH SOLE 0 0 1163 WNS HOLDINGS LTD COMMON 92932M101 220 3756 SH SOLE 0 0 3756 WOLTERS KLUWER NV-SPONS ADR COMMON 977874205 931 12750 SH SOLE 1 0 0 12750 WOLTERS KLUWER NV-SPONS ADR COMMON 977874205 24 329 SH SOLE 82 0 247 WOLVERINE WORLD WIDE COMMON 978097103 304 10790 SH SOLE 2010 0 8780 WOODSIDE PETE LTD COMMON 980228308 34 1561 SH SOLE 0 0 1561 WOODWARD INC COMMON 980745103 3 37 SH SOLE 0 0 37 WOOLWORTHS HOLDINGS LTD COMMON 98088R505 0 233 SH SOLE 0 0 233 WOORI FINANCIAL GROUP INC COMMON 981064108 32 1027 SH SOLE 0 0 1027 WORKDAY INC CL A COMMON 98138H101 39 231 SH SOLE 104 0 127 WORLD ACCEPTANCE CORP COMMON 981419104 3 30 SH SOLE 0 0 30 WORLD FUEL SERVICES CORP COMMON 981475106 42 1054 SH SOLE 1 691 0 363 WORLD WRESTLING FED ENTMNT COMMON 98156Q108 44 626 SH SOLE 0 0 626 WORLDSPACE INC-CLASS A COMMON 981579105 0 35 SH SOLE 35 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 5 159 SH SOLE 1 0 0 159 WPP PLC NEW ADR COMMON 92937A102 112 1800 SH DFND 1800 0 0 WPP PLC NEW ADR COMMON 92937A102 1551 24781 SH SOLE 1 1776 0 23005 WPP PLC NEW ADR COMMON 92937A102 3707 59239 SH SOLE 58745 0 494 WPX ENERGY INC COMMON 98212B103 301 28441 SH SOLE 400 0 28041 WRIGHT MED GROUP NV ORD COMMON N96617118 16327 791449 SH SOLE 1 61805 0 729644 WRIGHT MED GROUP NV ORD COMMON N96617118 29 1454 SH SOLE 1454 0 0 WSFS FINANCIAL CORP COMMON 929328102 225 5118 SH SOLE 5118 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 378 8225 SH SOLE 1 7903 0 322 WYNDHAM DESTINATIONS INC COMMON 98310W108 58 1273 SH SOLE 629 0 644 WYNDHAM HOTELS & RESORTS INC COM COMMON 98311A105 141 2743 SH SOLE 1 2578 0 165 WYNDHAM HOTELS & RESORTS INC COM COMMON 98311A105 7 147 SH SOLE 147 0 0 WYNN MACAU LTD ADR COMMON 98313R106 14 750 SH SOLE 0 0 750 WYNN RESORTS LTD COMMON 983134107 36 338 SH SOLE 0 0 338 XCEL ENERGY INC COMMON 98389B100 95 1472 SH DFND 1472 0 0 XCEL ENERGY INC COMMON 98389B100 201 3111 SH SOLE 1 3111 0 0 XCEL ENERGY INC COMMON 98389B100 900 13884 SH SOLE 901 0 12983 XENCOR INC COM COMMON 98401F105 11 339 SH SOLE 0 0 339 XENIA HOTELS & RESORTS INC COMMON 984017103 8 412 SH SOLE 1 165 0 247 XENIA HOTELS & RESORTS INC COMMON 984017103 11 534 SH SOLE 0 0 534 XEROX HOLDINGS CORP COM NEW COMMON 98421M106 20108 672316 SH SOLE 1 190829 0 481487 XEROX HOLDINGS CORP COM NEW COMMON 98421M106 41 1383 SH SOLE 757 0 626 XILINX COMMON 983919101 6741 70301 SH SOLE 1 63080 0 7221 XILINX COMMON 983919101 149 1558 SH SOLE 692 0 866 XPERI CORP COMMON 98421B100 7 385 SH SOLE 1 0 0 385 XPERI CORP COMMON 98421B100 5 257 SH SOLE 0 0 257 XPO LOGISTICS INC COMMON 983793100 117 1638 SH SOLE 72 0 1566 XUNLEI LTD COMMON 98419E108 0 107 SH SOLE 0 0 107 XYLEM INC COMMON 98419M100 95 1200 SH DFND 1200 0 0 XYLEM INC COMMON 98419M100 110 1392 SH SOLE 1036 0 356 YACKTMAN FOCUSED FUND COMMON 00170K570 138 6988 SH DFND 6988 0 0 YAHOO JAPAN CORP UNSPON ADR COMMON 98433V102 281 50038 SH SOLE 0 0 50038 YAMANA GOLD INC COMMON 98462Y100 1 336 SH SOLE 0 0 336 YANDEX NV-A COMMON N97284108 0 14 SH SOLE 14 0 0 YARA INTERNATIONAL ADR COMMON 984851204 12 600 SH DFND 600 0 0 YARA INTERNATIONAL ADR COMMON 984851204 15 738 SH SOLE 0 0 738 YASKAWA ELEC CORP COMMON 985087105 39 532 SH SOLE 0 0 532 YIRENDAI LTD COMMON 98585L100 0 54 SH SOLE 0 0 54 YRC WORLDWIDE INC COMMON 984249607 0 224 SH SOLE 0 0 224 YUM BRANDS INC COMMON 988498101 6341 55910 SH DFND 55910 0 0 YUM BRANDS INC COMMON 988498101 7935 69961 SH SOLE 69085 0 876 YUM CHINA HOLDINGS INC COMMON 98850P109 1904 41928 SH DFND 41828 0 100 YUM CHINA HOLDINGS INC COMMON 98850P109 29 643 SH SOLE 1 643 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 1686 37128 SH SOLE 36046 0 1082 YY INC COMMON 98426T106 7 133 SH SOLE 0 0 133 ZALANDO SE COMMON 98887L105 22 1006 SH SOLE 0 0 1006 ZAYO GROUP HOLDINGS INC COMMON 98919V105 22 672 SH SOLE 640 0 32 ZEBRA TECH CL A COMMON 989207105 199 965 SH SOLE 965 0 0 ZENDESK INC COM COMMON 98936J101 13 190 SH SOLE 139 0 51 ZILLOW GROUP INC CL A COMMON 98954M101 0 10 SH SOLE 0 0 10 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2258 16453 SH DFND 16453 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1534 11177 SH SOLE 8382 0 2795 ZIONS BANCORPORATION N A COMMON 989701107 24 561 SH SOLE 1 561 0 0 ZIONS BANCORPORATION N A COMMON 989701107 100 2267 SH SOLE 1525 0 742 ZOETIS INC CL A COMMON 98978V103 550 4422 SH DFND 4422 0 0 ZOETIS INC CL A COMMON 98978V103 373 2997 SH SOLE 1 2997 0 0 ZOETIS INC CL A COMMON 98978V103 5636 45242 SH SOLE 6408 0 38834 ZOGENIX INC COMMON 98978L204 1 36 SH SOLE 0 0 36 ZTO EXPRESS CAYMAN INC COMMON 98980A105 12 581 SH SOLE 0 0 581 ZUMIEZ INC COMMON 989817101 1 33 SH SOLE 0 0 33 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 0 50 SH SOLE 50 0 0 ZYNGA INC COMMON 98986T108 17 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 78 3000 SH SOLE 3000 0 0 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 0 13 SH DFND 13 0 0 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 402 25135 SH SOLE 2000 0 23135 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 44 1500 SH DFND 1500 0 0 ALLSTATE CORP 5 625 1 406 PFD Ser A PREFERRED 020002408 29 1148 SH SOLE 1148 0 0 ALLSTATE CORP PFD PREFERRED 020002309 15 600 SH DFND 600 0 0 ALLSTATE CORP PFD PREFERRED 020002309 0 7 SH SOLE 7 0 0 AMERICAN FINL GROUP INC 6 1 5 PFD PREFERRED 025932708 0 7 SH SOLE 7 0 0 AMERICAN FINL GROUP INC 6 25 1 563 PFD PREFERRED 025932609 0 7 SH SOLE 7 0 0 ATLAS ENERGY GROUP LLC PREFERRED 04929Q102 0 250 SH DFND 250 0 0 ATLAS ENERGY GROUP LLC PREFERRED 04929Q102 0 14375 SH SOLE 14375 0 0 BANK AMERICA CORP 1 625 PFD PREFERRED 060505310 251 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 224 150 SH SOLE 150 0 0 BERKLEY W R CORP 5 9 1 475 PFD PREFERRED 084423508 0 7 SH SOLE 7 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PREFERRED 0556EL109 349 23926 SH SOLE 0 0 23926 BROOKFIELD INFRASTRUCTURE PARTNERS PREFERRED G16252101 223 4500 SH DFND 4500 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS PREFERRED G16252101 326 6575 SH SOLE 6575 0 0 BROOKFIELD PROPERTY PARTNERS LP PREFERRED G16249107 180 8900 SH SOLE 8900 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 53 2100 SH DFND 2100 0 0 CEDAR FAIR L P PREFERRED 150185106 1080 18522 SH DFND 18522 0 0 CEDAR FAIR L P PREFERRED 150185106 1407 24110 SH SOLE 12575 0 11535 CITIGROUP CAPITAL XIII 1 969 PFD PREFERRED 173080201 21 800 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 28 1000 SH SOLE 1000 0 0 CITIGROUP INC 1 78125 PFD PREFERRED 172967358 151 5332 SH SOLE 5332 0 0 COMPASS DIVERSIFIED TRUST PREFERRED 20451Q104 0 32 SH DFND 32 0 0 CREDIT SUISSE AG PFD PREFERRED 22547T696 59 4000 SH SOLE 4000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT PREFERRED 226344208 0 25 SH DFND 25 0 0 DB CONT CAP TRST II 0 0655 PFD PREFERRED 25153X208 12 500 SH SOLE 500 0 0 DEUTSCHE BK AG PFD PREFERRED 25190E718 55 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 52 1000 SH SOLE 1 1000 0 0 EL PASO ENERGY CAP TRST 4 75 2 375 PFD PREFERRED 283678209 145 2765 SH SOLE 2765 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 363 27797 SH DFND 22603 0 5194 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 8100 619316 SH SOLE 384811 0 234505 ENTERGY LA LLC 1 313 PFD PREFERRED 29364W504 15 600 SH DFND 600 0 0 ENTERPRISE PRODUCTS PARTNERS LP PREFERRED 293792107 1643 57494 SH DFND 57494 0 0 ENTERPRISE PRODUCTS PARTNERS LP PREFERRED 293792107 19902 696396 SH SOLE 425657 0 270739 FANNIE MAE 8 25 PFD PREFERRED 313586752 73 5500 SH SOLE 5500 0 0 FONAR CORP PFD PREFERRED 344437504 0 16 SH SOLE 16 0 0 FREDDIE MAC 8 375 PFD Ser Z PREFERRED 313400624 58 4500 SH SOLE 4500 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 2670 124375 SH SOLE 124375 0 0 GLOBE LIFE INC 6 125 SUB PFD PREFERRED 37959E201 26 1000 SH SOLE 1000 0 0 GOLDMAN SACHS GROUP 4 0 967 PFD PREFERRED 38144G804 25 1166 SH SOLE 1166 0 0 GOLDMAN SACHS GROUP INC 1 375 PFD PREFERRED 38145G308 67 2511 SH SOLE 2511 0 0 GOLDMAN SACHS GROUP INC 1 594 PFD PREFERRED 38148B108 27 1000 SH SOLE 1000 0 0 HARTFORD FINL SVCS GROUP INC D DEB FIX/F PREFERRED 416518504 0 12 SH SOLE 12 0 0 HI CRUSH PARTNERS LP PREFERRED 428337109 5 3000 SH DFND 3000 0 0 HOLLY ENERGY PARTNERS LP PREFERRED 435763107 1283 50811 SH SOLE 0 0 50811 HSBC HOLDINGS PLC 6 2 1 55 PFD PREFERRED 404280604 210 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 60 950 SH DFND 950 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 43 1700 SH SOLE 1700 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 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 702 10596 SH DFND 10596 0 0 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 8420 127065 SH SOLE 63115 0 63950 MEDLEY CAP CORP SR NT 23 PFD PREFERRED 58503F304 18 757 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 19 800 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 151 5295 SH SOLE 5295 0 0 MORGAN STANLEY FINANCE PFD PREFERRED 61766V701 14 1237 SH SOLE 1237 0 0 MPLX LP PREFERRED 55336V100 4868 173828 SH SOLE 155779 0 18049 NEXTERA ENERGY CAP HLDGS 5 25 PREFERRED 65339K100 54 2000 SH SOLE 2000 0 0 NEXTERA ENERGY PARTNERS LP PREFERRED 65341B106 4113 77845 SH SOLE 12480 0 65365 NGL ENERGY PARTNERS LP PREFERRED 62913M107 1367 98296 SH SOLE 98296 0 0 PHILLIPS 66 PARTNERS LP PREFERRED 718549207 4769 84244 SH SOLE 42814 0 41430 PLAINS ALL AMERICAN PIPELINE LP PREFERRED 726503105 132 6399 SH DFND 6399 0 0 PLAINS ALL AMERICAN PIPELINE LP PREFERRED 726503105 4589 221191 SH SOLE 116691 0 104500 PLAINS GP HLDGS LTD PARTNR INT A PREFERRED 72651A207 1864 87833 SH SOLE 87833 0 0 PNC FINANCIAL 6 125 1 531 PFD PREFERRED 693475857 37 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 13 500 SH SOLE 500 0 0 QWEST CORP NT 7 205 PFD PREFERRED 74913G808 26 1000 SH SOLE 1000 0 0 REGIONS FINL CORP 1 59375 PFD PREFERRED 7591EP506 54 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 SHELL MIDSTREAM PARTNERS LP PREFERRED 822634101 2819 137886 SH SOLE 51026 0 86860 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 1017 50500 SH SOLE 0 0 50500 TC PIPELINES LP PREFERRED 87233Q108 3339 82113 SH SOLE 408 0 81705 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 15 1113 SH SOLE 1113 0 0 US BANCORP DEL DEP 1 625 PFD Ser F PREFERRED 902973833 410 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 US BANCORP DEL PERP 35 78 PFD Ser A PREFERRED 902973866 167 200 SH SOLE 200 0 0 VORNADO REALTY TRUST 1 35 PFD PREFERRED 929042844 12 500 SH SOLE 500 0 0 VORNADO RLTY TR 1 425 PFD PREFERRED 929042851 15 600 SH DFND 600 0 0 WELLS FARGO 1 656 PFD PREFERRED 949746465 34 1250 SH DFND 1250 0 0 WELLS FARGO 1 656 PFD PREFERRED 949746465 111 4000 SH SOLE 4000 0 0 WELLS FARGO & CO 1 425 PFD PREFERRED 94988U714 25 1000 SH SOLE 1000 0 0 WELLS FARGO & CO 5 125 1 281 PFD PREFERRED 949746721 43 1750 SH SOLE 1750 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 7 5 PFD PREFERRED 949746804 15 10 SH DFND 10 0 0 WELLS FARGO CO 7 5 PFD PREFERRED 949746804 228 150 SH SOLE 150 0 0 WELLS FARGO CO 6 1 5 PFD PREFERRED 949746366 6 250 SH SOLE 250 0 0 WELLS FARGO COMPANY 1 3 PFD PREFERRED 949746747 29 1200 SH SOLE 1200 0 0 WESTERN MIDSTREAM PARTNERS LP PREFERRED 958669103 3520 141454 SH SOLE 109018 0 32436 WESTLAKE CHEM PARTNERS LP PREFERRED 960417103 1017 43782 SH SOLE 0 0 43782 ZIONS BANCORPORATION 1 575 PFD PREFERRED 989701859 32 1170 SH SOLE 1170 0 0