The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 21VIANET GROUP INC - ADR | COMMON | 90138A103 | 0 | 49 | SH | DFND | 0 | 0 | 49 | |||
| 3D SYSTEMS CORPORATION | COMMON | 88554D205 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| 3D SYSTEMS CORPORATION | COMMON | 88554D205 | 14 | 1,056 | SH | DFND | 1,000 | 0 | 56 | |||
| 3M CO | COMMON | 88579Y101 | 72,701 | 407,134 | SH | SOLE | 398,763 | 0 | 8,371 | |||
| 3M CO | COMMON | 88579Y101 | 41,746 | 233,780 | SH | DFND | 209,625 | 0 | 24,155 | |||
| 3M CO | COMMON | 88579Y101 | 65 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | ||
| 51JOB INC-ADR | COMMON | 316827104 | 0 | 28 | SH | DFND | 0 | 0 | 28 | |||
| 58 COM INC | COMMON | 31680Q104 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | |||
| 58 COM INC | COMMON | 31680Q104 | 1 | 52 | SH | DFND | 0 | 0 | 52 | |||
| A P MOLLAR-MAERSK A/S | COMMON | 00202F102 | 19 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
| A P MOLLAR-MAERSK A/S | COMMON | 00202F102 | 12 | 1,540 | SH | DFND | 1,140 | 0 | 400 | |||
| AAON INC | COMMON | 000360206 | 188 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
| AAON INC | COMMON | 000360206 | 18 | 549 | SH | DFND | 0 | 0 | 549 | |||
| AB WEALTH APPRECIATION | COMMON | 01877F666 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | |||
| ABAXIS INC | COMMON | 002567105 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| ABAXIS INC | COMMON | 002567105 | 295 | 5,603 | SH | SOLE | 1 | 5,603 | 0 | 0 | ||
| ABB LTD-SPON ADR | COMMON | 000375204 | 406 | 19,285 | SH | SOLE | 18,168 | 0 | 1,117 | |||
| ABB LTD-SPON ADR | COMMON | 000375204 | 449 | 21,321 | SH | DFND | 21,253 | 0 | 68 | |||
| ABB LTD-SPON ADR | COMMON | 000375204 | 5,513 | 261,681 | SH | SOLE | 1 | 261,681 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON | 002824100 | 43,989 | 1,145,269 | SH | SOLE | 1,130,821 | 0 | 14,448 | |||
| ABBOTT LABORATORIES | COMMON | 002824100 | 19,516 | 508,106 | SH | DFND | 425,943 | 0 | 82,163 | |||
| ABBOTT LABORATORIES | COMMON | 002824100 | 2,349 | 61,165 | SH | SOLE | 1 | 61,165 | 0 | 0 | ||
| ABBVIE INC COM | COMMON | 00287Y109 | 40,642 | 649,037 | SH | SOLE | 629,714 | 0 | 19,323 | |||
| ABBVIE INC COM | COMMON | 00287Y109 | 21,012 | 335,563 | SH | DFND | 252,037 | 0 | 83,526 | |||
| ABBVIE INC COM | COMMON | 00287Y109 | 20,994 | 335,272 | SH | SOLE | 1 | 334,113 | 0 | 1,159 | ||
| ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| ABERDEEN ASSET MGMT PLC | COMMON | 00300A104 | 22 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
| ABERDEEN ASSET MGMT PLC | COMMON | 00300A104 | 2 | 363 | SH | DFND | 0 | 0 | 363 | |||
| ABERDEEN EMERGING MARKETS INST | COMMON | 003021714 | 35 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
| ABIOMED INC | COMMON | 003654100 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | |||
| ABIOMED INC | COMMON | 003654100 | 400 | 3,556 | SH | DFND | 3,546 | 0 | 10 | |||
| ABM INDUSTRIES INC | COMMON | 000957100 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| ABSOLUTE STRATEGIES FUND-I | COMMON | 34984T600 | 2,443 | 270,574 | SH | SOLE | 270,574 | 0 | 0 | |||
| ABSOLUTE STRATEGIES FUND-I | COMMON | 34984T600 | 921 | 102,059 | SH | DFND | 102,059 | 0 | 0 | |||
| ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 28 | 462 | SH | DFND | 462 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 907 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 79 | 2,396 | SH | DFND | 2,396 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 33,079 | 999,388 | SH | SOLE | 1 | 915,782 | 83,606 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ACC CLAIMS HLDGS LLC | COMMON | 00084K104 | 19 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | |||
| ACCELERON PHARMA INC | COMMON | 00434H108 | 336 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | |||
| ACCENTURE PLC | COMMON | G1151C101 | 53,687 | 458,360 | SH | SOLE | 436,678 | 0 | 21,682 | |||
| ACCENTURE PLC | COMMON | G1151C101 | 13,240 | 113,037 | SH | DFND | 107,216 | 0 | 5,821 | |||
| ACCENTURE PLC | COMMON | G1151C101 | 86,853 | 741,510 | SH | SOLE | 1 | 734,431 | 32 | 7,047 | ||
| ACCOR S A SPONS ADR NEW | COMMON | 00435F309 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | |||
| ACCOR S A SPONS ADR NEW | COMMON | 00435F309 | 1 | 250 | SH | DFND | 0 | 0 | 250 | |||
| ACE AVIATION HOLDINGS INC | COMMON | 00440P409 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ACI WORLDWIDE INC | COMMON | 004498101 | 38 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | |||
| ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 0 | 34 | SH | DFND | 0 | 0 | 34 | |||
| ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 1,150 | 61,180 | SH | SOLE | 1 | 61,180 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 7,798 | 215,967 | SH | SOLE | 214,718 | 0 | 1,249 | |||
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 783 | 21,689 | SH | DFND | 21,446 | 0 | 243 | |||
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 46,498 | 1,287,692 | SH | SOLE | 1 | 1,262,494 | 86 | 25,112 | ||
| ACUITY BRANDS INC | COMMON | 00508Y102 | 60 | 260 | SH | SOLE | 250 | 0 | 10 | |||
| ACUITY BRANDS INC | COMMON | 00508Y102 | 33 | 147 | SH | DFND | 147 | 0 | 0 | |||
| ADAPTIMMUNE THERAPEUTICS PLC | COMMON | 00653A107 | 35 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | |||
| ADARNA ENERGY CORPORATION | COMMON | 00652G105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ADECCO SA | COMMON | 006754204 | 224 | 6,844 | SH | SOLE | 6,270 | 0 | 574 | |||
| ADECCO SA | COMMON | 006754204 | 56 | 1,717 | SH | DFND | 1,717 | 0 | 0 | |||
| ADECCO SA | COMMON | 006754204 | 5,376 | 163,966 | SH | SOLE | 1 | 163,966 | 0 | 0 | ||
| ADIDAS AG-SPONSORED ADR | COMMON | 00687A107 | 69 | 872 | SH | SOLE | 0 | 0 | 872 | |||
| ADIDAS AG-SPONSORED ADR | COMMON | 00687A107 | 3 | 50 | SH | DFND | 0 | 0 | 50 | |||
| ADIDAS AG-SPONSORED ADR | COMMON | 00687A107 | 109 | 1,389 | SH | SOLE | 1 | 1,389 | 0 | 0 | ||
| ADIENT PLC | COMMON | G0084W101 | 187 | 3,193 | SH | SOLE | 3,090 | 0 | 103 | |||
| ADIENT PLC | COMMON | G0084W101 | 243 | 4,151 | SH | DFND | 4,024 | 0 | 127 | |||
| ADOBE SYS INCORP | COMMON | 00724F101 | 7,084 | 68,811 | SH | SOLE | 53,438 | 0 | 15,373 | |||
| ADOBE SYS INCORP | COMMON | 00724F101 | 1,642 | 15,958 | SH | DFND | 10,781 | 0 | 5,177 | |||
| ADVANCE AUTO PARTS | COMMON | 00751Y106 | 5,851 | 34,601 | SH | SOLE | 33,421 | 0 | 1,180 | |||
| ADVANCE AUTO PARTS | COMMON | 00751Y106 | 2,322 | 13,735 | SH | DFND | 13,629 | 0 | 106 | |||
| ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 330 | 6,028 | SH | SOLE | 1 | 6,028 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC. | COMMON | 007903107 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | |||
| ADVANCED MICRO DEVICES INC. | COMMON | 007903107 | 0 | 51 | SH | DFND | 0 | 0 | 51 | |||
| ADVANCED SEMICONDUCTOR E-ADR | COMMON | 00756M404 | 7 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
| ADVANCED SEMICONDUCTOR E-ADR | COMMON | 00756M404 | 3 | 639 | SH | DFND | 0 | 0 | 639 | |||
| ADVANSIX INC | COMMON | 00773T101 | 53 | 2,421 | SH | SOLE | 2,322 | 0 | 99 | |||
| ADVANSIX INC | COMMON | 00773T101 | 35 | 1,624 | SH | DFND | 1,624 | 0 | 0 | |||
| ADVISORY BOARD CO/THE | COMMON | 00762W107 | 61 | 1,856 | SH | SOLE | 400 | 0 | 1,456 | |||
| ADVISORY BOARD CO/THE | COMMON | 00762W107 | 6 | 191 | SH | DFND | 0 | 0 | 191 | |||
| AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 668 | 18,372 | SH | SOLE | 18,037 | 0 | 335 | |||
| AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 360 | 9,923 | SH | SOLE | 1 | 9,923 | 0 | 0 | ||
| AEGON N V ADR | ADR | 007924103 | 108 | 19,565 | SH | SOLE | 12,823 | 0 | 6,742 | |||
| AEGON N V ADR | ADR | 007924103 | 3 | 547 | SH | DFND | 0 | 0 | 547 | |||
| AEGON NV PFD | PREFERRED | 007924301 | 100 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| AERCAP HOLDINGS NV | COMMON | N00985106 | 75 | 1,814 | SH | SOLE | 1,426 | 0 | 388 | |||
| AEROJET ROCKETDYNE HOLDINGS | COMMON | 007800105 | 33 | 1,875 | SH | SOLE | 275 | 0 | 1,600 | |||
| AEROVIRONMENT INC | COMMON | 008073108 | 43 | 1,605 | SH | SOLE | 600 | 0 | 1,005 | |||
| AES CORP. | COMMON | 00130H105 | 577 | 49,680 | SH | SOLE | 45,507 | 0 | 4,173 | |||
| AES CORP. | COMMON | 00130H105 | 15 | 1,365 | SH | DFND | 689 | 0 | 676 | |||
| AES CORP. | COMMON | 00130H105 | 1,488 | 128,094 | SH | SOLE | 1 | 124,117 | 0 | 3,977 | ||
| AES TRUST III PFD | PREFERRED | 00808N202 | 75 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| AETNA INC NEW | COMMON | 00817Y108 | 10,938 | 88,209 | SH | SOLE | 87,507 | 0 | 702 | |||
| AETNA INC NEW | COMMON | 00817Y108 | 1,061 | 8,557 | SH | DFND | 8,507 | 0 | 50 | |||
| AETNA INC NEW | COMMON | 00817Y108 | 96,656 | 779,429 | SH | SOLE | 1 | 770,366 | 37 | 9,026 | ||
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 405 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 1,500 | 10,324 | SH | SOLE | 1 | 9,165 | 1,159 | 0 | ||
| AFLAC CORP. | COMMON | 001055102 | 677 | 9,737 | SH | SOLE | 8,631 | 0 | 1,106 | |||
| AFLAC CORP. | COMMON | 001055102 | 956 | 13,742 | SH | DFND | 13,638 | 0 | 104 | |||
| AFLAC CORP. | COMMON | 001055102 | 4,117 | 59,154 | SH | SOLE | 1 | 56,979 | 2,175 | 0 | ||
| AGCO CORP | COMMON | 001084102 | 55 | 955 | SH | SOLE | 955 | 0 | 0 | |||
| AGCO CORP | COMMON | 001084102 | 3,691 | 63,797 | SH | SOLE | 1 | 63,372 | 0 | 425 | ||
| AGILE THERAPEUTICS INC | COMMON | 00847L100 | 53 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2,675 | 58,717 | SH | SOLE | 56,658 | 0 | 2,059 | |||
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 96 | 2,118 | SH | DFND | 2,118 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 36,335 | 797,524 | SH | SOLE | 1 | 794,675 | 0 | 2,849 | ||
| AGNC INVESTMENT CORP | COMMON | 00123Q104 | 57 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
| AGNC INVESTMENT CORP | COMMON | 00123Q104 | 0 | 31 | SH | DFND | 31 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD. | COMMON | 008474108 | 242 | 5,772 | SH | SOLE | 5,490 | 0 | 282 | |||
| AGNICO EAGLE MINES LTD. | COMMON | 008474108 | 1 | 33 | SH | DFND | 0 | 0 | 33 | |||
| AGRIUM INC | COMMON | 008916108 | 103 | 1,027 | SH | SOLE | 1,000 | 0 | 27 | |||
| AGRIUM INC | COMMON | 008916108 | 38 | 385 | SH | DFND | 385 | 0 | 0 | |||
| AIA GROUP LTD-SP ADR | COMMON | 001317205 | 98 | 4,385 | SH | SOLE | 1,615 | 0 | 2,770 | |||
| AIA GROUP LTD-SP ADR | COMMON | 001317205 | 4 | 202 | SH | DFND | 0 | 0 | 202 | |||
| AIA GROUP LTD-SP ADR | COMMON | 001317205 | 210 | 9,329 | SH | SOLE | 1 | 9,329 | 0 | 0 | ||
| AIR LEASE CORP | COMMON | 00912X302 | 176 | 5,146 | SH | DFND | 5,146 | 0 | 0 | |||
| AIR LIQUIDE | COMMON | 009126202 | 17 | 790 | SH | SOLE | 0 | 0 | 790 | |||
| AIR LIQUIDE | COMMON | 009126202 | 2 | 115 | SH | DFND | 0 | 0 | 115 | |||
| AIR LIQUIDE | COMMON | 009126202 | 116 | 5,247 | SH | SOLE | 1 | 5,247 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 14,903 | 103,623 | SH | SOLE | 100,755 | 0 | 2,868 | |||
| AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 7,572 | 52,656 | SH | DFND | 50,290 | 0 | 2,366 | |||
| AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 22,465 | 156,204 | SH | SOLE | 1 | 156,204 | 0 | 0 | ||
| AIRBUS GROUP | COMMON | 009279100 | 144 | 8,727 | SH | SOLE | 5,663 | 0 | 3,064 | |||
| AIRBUS GROUP | COMMON | 009279100 | 5 | 328 | SH | DFND | 0 | 0 | 328 | |||
| AIRGAIN INC | COMMON | 00938A104 | 2 | 145 | SH | DFND | 145 | 0 | 0 | |||
| AIRTECH INTERNATIONAL GROUP | COMMON | 00950F205 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 1,034 | 15,516 | SH | SOLE | 15,277 | 0 | 239 | |||
| AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 280 | 4,212 | SH | DFND | 4,193 | 0 | 19 | |||
| AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 1,219 | 18,288 | SH | SOLE | 1 | 17,091 | 0 | 1,197 | ||
| AKBANK TURK ANONIM SIRKETI | COMMON | 009719501 | 5 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
| AKORN INC | COMMON | 009728106 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | |||
| AKTIEBOLAGETT ELECTROLUX | COMMON | 010198208 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | |||
| AKZO NOBEL N.V. SPON ADR | COMMON | 010199305 | 38 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
| AKZO NOBEL N.V. SPON ADR | COMMON | 010199305 | 5 | 276 | SH | DFND | 0 | 0 | 276 | |||
| ALAMOS GOLD INC | COMMON | 011532108 | 25 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
| ALANTIA S.P.A. -UNSPONSORED | COMMON | 048173108 | 377 | 32,197 | SH | SOLE | 1,750 | 0 | 30,447 | |||
| ALANTIA S.P.A. -UNSPONSORED | COMMON | 048173108 | 82 | 6,993 | SH | DFND | 0 | 0 | 6,993 | |||
| ALASKA AIR GROUP | COMMON | 011659109 | 10,831 | 122,076 | SH | SOLE | 120,910 | 0 | 1,166 | |||
| ALASKA AIR GROUP | COMMON | 011659109 | 1,125 | 12,681 | SH | DFND | 12,546 | 0 | 135 | |||
| ALASKA AIR GROUP | COMMON | 011659109 | 70,407 | 793,498 | SH | SOLE | 1 | 781,258 | 55 | 12,185 | ||
| ALBANY MOLECULAR RESEARCH | COMMON | 012423109 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
| ALBEMARLE CORP. | COMMON | 012653101 | 155 | 1,811 | SH | SOLE | 981 | 0 | 830 | |||
| ALCOA CORP | COMMON | 013872106 | 22 | 789 | SH | SOLE | 755 | 0 | 34 | |||
| ALCOA CORP | COMMON | 013872106 | 29 | 1,063 | SH | DFND | 1,053 | 0 | 10 | |||
| ALERIAN MLP ETF | COMMON | 00162Q866 | 8 | 680 | SH | SOLE | 680 | 0 | 0 | |||
| ALERIAN MLP ETF | COMMON | 00162Q866 | 58 | 4,651 | SH | DFND | 4,651 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 132 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQUITY | COMMON | 015271109 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 250 | 2,045 | SH | SOLE | 2,014 | 0 | 31 | |||
| ALFA LAVAL AB | COMMON | 015393101 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | |||
| ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 1,686 | 19,202 | SH | SOLE | 18,648 | 0 | 554 | |||
| ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 15 | 173 | SH | DFND | 87 | 0 | 86 | |||
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,054 | 10,965 | SH | SOLE | 427 | 0 | 10,538 | |||
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | 466 | 4,849 | SH | DFND | 1,395 | 0 | 3,454 | |||
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,999 | 31,200 | SH | SOLE | 1 | 31,200 | 0 | 0 | ||
| ALKERMES PLC | COMMON | G01767105 | 446 | 8,040 | SH | SOLE | 7,990 | 0 | 50 | |||
| ALLEGHANY CORP. DELAWARE | COMMON | 017175100 | 1,142 | 1,878 | SH | SOLE | 643 | 0 | 1,235 | |||
| ALLEGHANY CORP. DELAWARE | COMMON | 017175100 | 978 | 1,609 | SH | DFND | 789 | 0 | 820 | |||
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 72 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 12 | 766 | SH | DFND | 766 | 0 | 0 | |||
| ALLEGION PLC | COMMON | G0176J109 | 115 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
| ALLEGION PLC | COMMON | G0176J109 | 33 | 528 | SH | DFND | 528 | 0 | 0 | |||
| ALLERGAN PLC SHS | COMMON | G0177J108 | 450 | 2,143 | SH | SOLE | 1,980 | 0 | 163 | |||
| ALLERGAN PLC SHS | COMMON | G0177J108 | 778 | 3,708 | SH | DFND | 3,691 | 0 | 17 | |||
| ALLERGAN PLC SHS | COMMON | G0177J108 | 6 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | ||
| ALLETE | COMMON | 018522300 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| ALLIANCE BERNSREIN GLOBAL REAL | COMMON | 018907501 | 74 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | |||
| ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 3,808 | 16,666 | SH | SOLE | 16,441 | 0 | 225 | |||
| ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 220 | 963 | SH | DFND | 958 | 0 | 5 | |||
| ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 27,924 | 122,206 | SH | SOLE | 1 | 120,907 | 0 | 1,299 | ||
| ALLIANCE HOLDINGS GP LP | PREFERRED | 01861G100 | 1,617 | 57,572 | SH | SOLE | 9,497 | 0 | 48,075 | |||
| ALLIANCE HOLDINGS GP LP | PREFERRED | 01861G100 | 687 | 24,460 | SH | DFND | 1,250 | 0 | 23,210 | |||
| ALLIANCE PHARMACEUTICAL CORP | COMMON | 018773309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ALLIANCE RESOURCE PARTNERS LP | PREFERRED | 01877R108 | 760 | 33,888 | SH | SOLE | 2,028 | 0 | 31,860 | |||
| ALLIANCE RESOURCE PARTNERS LP | PREFERRED | 01877R108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | |||
| ALLIANCEBERNSTEIN HOLDING LP | PREFERRED | 01881G106 | 121 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| ALLIANCEBERNSTEIN HOLDING LP | PREFERRED | 01881G106 | 46 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COMMON | 018802108 | 2,480 | 65,456 | SH | SOLE | 59,880 | 0 | 5,576 | |||
| ALLIANT ENERGY CORP | COMMON | 018802108 | 5 | 141 | SH | DFND | 0 | 0 | 141 | |||
| ALLIANT ENERGY CORP | COMMON | 018802108 | 1,235 | 32,597 | SH | SOLE | 1 | 31,629 | 0 | 968 | ||
| ALLIANZ AG | COMMON | 018805101 | 335 | 20,246 | SH | SOLE | 18,426 | 0 | 1,820 | |||
| ALLIANZ AG | COMMON | 018805101 | 149 | 9,020 | SH | DFND | 8,730 | 0 | 290 | |||
| ALLIANZ AG | COMMON | 018805101 | 8,851 | 534,503 | SH | SOLE | 1 | 534,503 | 0 | 0 | ||
| ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ALLSTATE CORP PFD | PREFERRED | 020002309 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| ALLSTATE CORP PFD | PREFERRED | 020002606 | 303 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | |||
| ALLSTATE CORP. | COMMON | 020002101 | 342 | 4,626 | SH | SOLE | 2,963 | 0 | 1,663 | |||
| ALLSTATE CORP. | COMMON | 020002101 | 226 | 3,051 | SH | DFND | 2,911 | 0 | 140 | |||
| ALLSTATE CORP. | COMMON | 020002101 | 376 | 5,084 | SH | SOLE | 1 | 4,744 | 0 | 340 | ||
| ALLY FINANCIAL INC | COMMON | 02005N100 | 79 | 4,160 | SH | DFND | 4,160 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 38,008 | 47,963 | SH | SOLE | 45,631 | 0 | 2,332 | |||
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 9,178 | 11,582 | SH | DFND | 10,732 | 0 | 850 | |||
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 33,853 | 43,862 | SH | SOLE | 40,360 | 0 | 3,502 | |||
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 8,613 | 11,160 | SH | DFND | 10,033 | 0 | 1,127 | |||
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 60,340 | 78,180 | SH | SOLE | 1 | 77,824 | 0 | 356 | ||
| ALPINE DYNAMIC DVD FUND | COMMON | 020875209 | 41 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | |||
| ALPINE GLOBAL DYNAMIC DIVIDEND | COMMON | 02082E205 | 19 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| ALPINE TOTAL DYNAMIC DIVIDEN | COMMON | 021060207 | 17 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| ALPINE TOTAL DYNAMIC DIVIDEN | COMMON | 021060207 | 18 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| ALPS MEDICAL BREAKTHROUGHS ETF | COMMON | 00162Q593 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| ALTRIA GROUP INC | COMMON | 02209S103 | 16,553 | 244,798 | SH | SOLE | 216,698 | 0 | 28,100 | |||
| ALTRIA GROUP INC | COMMON | 02209S103 | 6,929 | 102,480 | SH | DFND | 76,041 | 0 | 26,439 | |||
| ALTRIA GROUP INC | COMMON | 02209S103 | 16,566 | 244,991 | SH | SOLE | 1 | 244,827 | 0 | 164 | ||
| ALUMINUM CORP OF CHINA-ADR | COMMON | 022276109 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | |||
| ALUMINUM CORP OF CHINA-ADR | COMMON | 022276109 | 0 | 62 | SH | DFND | 0 | 0 | 62 | |||
| AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 238 | 5,237 | SH | SOLE | 4,108 | 0 | 1,129 | |||
| AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 107 | 2,361 | SH | DFND | 2,304 | 0 | 57 | |||
| AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 4,411 | 96,892 | SH | SOLE | 1 | 96,892 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 899 | 25,858 | SH | SOLE | 25,797 | 0 | 61 | |||
| AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 69 | 2,007 | SH | DFND | 2,007 | 0 | 0 | |||
| AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 29,377 | 844,174 | SH | SOLE | 1 | 779,023 | 65,151 | 0 | ||
| AMAZON.COM INC | COMMON | 023135106 | 7,086 | 9,450 | SH | SOLE | 9,189 | 0 | 261 | |||
| AMAZON.COM INC | COMMON | 023135106 | 3,719 | 4,960 | SH | DFND | 4,858 | 0 | 102 | |||
| AMAZON.COM INC | COMMON | 023135106 | 17 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | ||
| AMBARELLA INC | COMMON | G037AX101 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| AMBEV SA | COMMON | 02319V103 | 82 | 16,830 | SH | SOLE | 14,401 | 0 | 2,429 | |||
| AMBEV SA | COMMON | 02319V103 | 2 | 521 | SH | DFND | 0 | 0 | 521 | |||
| AMC NETWORKS INC-A | COMMON | 00164V103 | 10 | 206 | SH | SOLE | 206 | 0 | 0 | |||
| AMCAP FUND -F | COMMON | 023375405 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | |||
| AMCOR LTD-SPONS ADR | COMMON | 02341R302 | 36 | 833 | SH | SOLE | 0 | 0 | 833 | |||
| AMCOR LTD-SPONS ADR | COMMON | 02341R302 | 4 | 112 | SH | DFND | 0 | 0 | 112 | |||
| AMCOR LTD-SPONS ADR | COMMON | 02341R302 | 230 | 5,328 | SH | SOLE | 1 | 5,328 | 0 | 0 | ||
| AMDOCS LTD | COMMON | G02602103 | 7,498 | 128,733 | SH | SOLE | 127,392 | 0 | 1,341 | |||
| AMDOCS LTD | COMMON | G02602103 | 780 | 13,392 | SH | DFND | 13,203 | 0 | 189 | |||
| AMDOCS LTD | COMMON | G02602103 | 19,584 | 336,220 | SH | SOLE | 1 | 327,506 | 72 | 8,642 | ||
| AMEC PLC | COMMON | 00167X205 | 37 | 6,600 | SH | DFND | 6,600 | 0 | 0 | |||
| AMEREN CORP | COMMON | 023608102 | 5,642 | 107,561 | SH | SOLE | 102,917 | 0 | 4,644 | |||
| AMEREN CORP | COMMON | 023608102 | 702 | 13,392 | SH | DFND | 13,392 | 0 | 0 | |||
| AMEREN CORP | COMMON | 023608102 | 26,949 | 513,707 | SH | SOLE | 1 | 501,424 | 46 | 12,237 | ||
| AMERICA MOVIL SERIES L | COMMON | 02364W105 | 35 | 2,804 | SH | SOLE | 1,600 | 0 | 1,204 | |||
| AMERICA MOVIL SERIES L | COMMON | 02364W105 | 61 | 4,900 | SH | DFND | 4,796 | 0 | 104 | |||
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 3,188 | 68,283 | SH | SOLE | 68,105 | 0 | 178 | |||
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 33 | 723 | SH | DFND | 0 | 0 | 723 | |||
| AMERICAN AXLE & MANUFACTURING | COMMON | 024061103 | 1,344 | 69,658 | SH | SOLE | 69,658 | 0 | 0 | |||
| AMERICAN AXLE & MANUFACTURING | COMMON | 024061103 | 111 | 5,772 | SH | DFND | 5,772 | 0 | 0 | |||
| AMERICAN AXLE & MANUFACTURING | COMMON | 024061103 | 46,731 | 2,421,329 | SH | SOLE | 1 | 2,213,698 | 207,631 | 0 | ||
| AMERICAN BALANCED FUND -A | COMMON | 024071102 | 112 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
| AMERICAN BEACON LONDON INCOME | COMMON | 024527400 | 19,187 | 1,252,468 | SH | SOLE | 1,252,468 | 0 | 0 | |||
| AMERICAN BEACON LONDON INCOME | COMMON | 024527400 | 4,402 | 287,356 | SH | DFND | 287,356 | 0 | 0 | |||
| AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 69 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
| AMERICAN CAP INCM BUILDER - C | COMMON | 140193301 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| AMERICAN CAP INCM BUILDER-F | COMMON | 140193400 | 8 | 153 | SH | SOLE | 153 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 902 | 59,477 | SH | SOLE | 59,477 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 68 | 4,504 | SH | DFND | 4,504 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 28,957 | 1,908,855 | SH | SOLE | 1 | 1,747,194 | 161,661 | 0 | ||
| AMERICAN ELECTRIC POWER CO. | COMMON | 025537101 | 6,896 | 109,545 | SH | SOLE | 108,176 | 0 | 1,369 | |||
| AMERICAN ELECTRIC POWER CO. | COMMON | 025537101 | 855 | 13,592 | SH | DFND | 13,577 | 0 | 15 | |||
| AMERICAN ELECTRIC POWER CO. | COMMON | 025537101 | 1,664 | 26,433 | SH | SOLE | 1 | 26,286 | 0 | 147 | ||
| AMERICAN EQUITY INVT LIFE | COMMON | 025676206 | 1,058 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | |||
| AMERICAN EQUITY INVT LIFE | COMMON | 025676206 | 87 | 3,879 | SH | DFND | 3,879 | 0 | 0 | |||
| AMERICAN EQUITY INVT LIFE | COMMON | 025676206 | 36,527 | 1,620,567 | SH | SOLE | 1 | 1,483,468 | 137,098 | 0 | ||
| AMERICAN EXPRESS CO. | COMMON | 025816109 | 25,033 | 337,920 | SH | SOLE | 334,317 | 0 | 3,603 | |||
| AMERICAN EXPRESS CO. | COMMON | 025816109 | 10,718 | 144,692 | SH | DFND | 143,651 | 0 | 1,041 | |||
| AMERICAN EXPRESS CO. | COMMON | 025816109 | 2,120 | 28,627 | SH | SOLE | 1 | 28,627 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 15 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | ||
| AMERICAN FUNDS | COMMON | 02629W106 | 14 | 482 | SH | SOLE | 482 | 0 | 0 | |||
| AMERICAN GROWTH FD OF AMER-F | COMMON | 399874403 | 70 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
| AMERICAN INCOME FD AMER - F | COMMON | 453320400 | 90 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
| AMERICAN INTERNATIONAL - CW21 | COMMON | 026874156 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| AMERICAN INTERNATIONAL - CW21 | COMMON | 026874156 | 4 | 178 | SH | DFND | 178 | 0 | 0 | |||
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 110 | 1,688 | SH | SOLE | 1,083 | 0 | 605 | |||
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 212 | 3,254 | SH | DFND | 2,100 | 0 | 1,154 | |||
| AMERICAN NEW PERSPECTIV -F | COMMON | 648018406 | 116 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
| AMERICAN SMALLCAP WORLD FUND | COMMON | 831681408 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| AMERICAN STATES WATER CO | COMMON | 029899101 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | |||
| AMERICAN STATES WATER CO | COMMON | 029899101 | 22 | 500 | SH | DFND | 500 | 0 | 0 | |||
| AMERICAN TOWER CORP | COMMON | 03027X100 | 4,050 | 38,329 | SH | SOLE | 37,724 | 0 | 605 | |||
| AMERICAN TOWER CORP | COMMON | 03027X100 | 845 | 8,004 | SH | DFND | 7,955 | 0 | 49 | |||
| AMERICAN TOWER CORP | COMMON | 03027X100 | 27,915 | 264,151 | SH | SOLE | 1 | 263,459 | 0 | 692 | ||
| AMERICAN WASH MUT INV - C | COMMON | 939330304 | 60 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
| AMERICAN WASH MUT INV-F | COMMON | 939330403 | 48 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
| AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 717 | 9,918 | SH | SOLE | 6,995 | 0 | 2,923 | |||
| AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 548 | 7,574 | SH | DFND | 7,450 | 0 | 124 | |||
| AMERIGAS PRTN L.P. | PREFERRED | 030975106 | 252 | 5,270 | SH | SOLE | 950 | 0 | 4,320 | |||
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 745 | 6,723 | SH | SOLE | 6,709 | 0 | 14 | |||
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 228 | 2,060 | SH | DFND | 2,060 | 0 | 0 | |||
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 2,043 | 18,417 | SH | SOLE | 1 | 16,064 | 2,353 | 0 | ||
| AMERIS BANCORP | COMMON | 03076K108 | 20 | 475 | SH | DFND | 475 | 0 | 0 | |||
| AMERISAFE INC | COMMON | 03071H100 | 580 | 9,312 | SH | SOLE | 1 | 9,312 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 821 | 10,501 | SH | SOLE | 10,261 | 0 | 240 | |||
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 84 | 1,085 | SH | DFND | 1,074 | 0 | 11 | |||
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 203 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | ||
| AMETEK INC | COMMON | 031100100 | 9,166 | 188,604 | SH | SOLE | 187,527 | 0 | 1,077 | |||
| AMETEK INC | COMMON | 031100100 | 1,997 | 41,091 | SH | DFND | 41,091 | 0 | 0 | |||
| AMETEK INC | COMMON | 031100100 | 4,704 | 96,805 | SH | SOLE | 1 | 96,805 | 0 | 0 | ||
| AMG MANAGERS LMCG SMALL CAP | COMMON | 00171A639 | 618 | 45,412 | SH | SOLE | 45,412 | 0 | 0 | |||
| AMG MANAGERS LMCG SMALL CAP | COMMON | 00171A639 | 797 | 58,597 | SH | DFND | 58,597 | 0 | 0 | |||
| AMGEN | COMMON | 031162100 | 31,005 | 212,063 | SH | SOLE | 211,370 | 0 | 693 | |||
| AMGEN | COMMON | 031162100 | 15,646 | 107,016 | SH | DFND | 42,611 | 0 | 64,405 | |||
| AMGEN | COMMON | 031162100 | 88,123 | 602,721 | SH | SOLE | 1 | 595,649 | 21 | 7,051 | ||
| AMIDEX35 ISRAEL MUTUAL FUND | COMMON | 03152E109 | 18 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
| AMN HEALTHCARE SERVICES | COMMON | 001744101 | 790 | 20,548 | SH | SOLE | 20,542 | 0 | 6 | |||
| AMN HEALTHCARE SERVICES | COMMON | 001744101 | 69 | 1,797 | SH | DFND | 1,770 | 0 | 27 | |||
| AMN HEALTHCARE SERVICES | COMMON | 001744101 | 30,703 | 798,524 | SH | SOLE | 1 | 738,959 | 59,565 | 0 | ||
| AMPHENOL CORP-CL A | COMMON | 032095101 | 17,643 | 262,555 | SH | SOLE | 260,560 | 0 | 1,995 | |||
| AMPHENOL CORP-CL A | COMMON | 032095101 | 6,483 | 96,474 | SH | DFND | 96,350 | 0 | 124 | |||
| AMPHENOL CORP-CL A | COMMON | 032095101 | 74,223 | 1,104,514 | SH | SOLE | 1 | 1,098,569 | 0 | 5,945 | ||
| AMPLIFY SNACK BRANDS INC | COMMON | 03211L102 | 15 | 1,795 | SH | DFND | 1,795 | 0 | 0 | |||
| AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 278 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
| AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 1,035 | 37,833 | SH | SOLE | 1 | 33,695 | 4,138 | 0 | ||
| ANADARKO PETROLEUM CORP. | COMMON | 032511107 | 20,559 | 294,848 | SH | SOLE | 294,561 | 0 | 287 | |||
| ANADARKO PETROLEUM CORP. | COMMON | 032511107 | 10,807 | 154,997 | SH | DFND | 154,478 | 0 | 519 | |||
| ANALOG DEVICES INC. | COMMON | 032654105 | 13,528 | 186,298 | SH | SOLE | 184,130 | 0 | 2,168 | |||
| ANALOG DEVICES INC. | COMMON | 032654105 | 1,381 | 19,027 | SH | DFND | 19,027 | 0 | 0 | |||
| ANALOG DEVICES INC. | COMMON | 032654105 | 59 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | ||
| ANGLO AMERICAN PLC SPON ADR | COMMON | 03485P300 | 16 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
| ANGLO AMERICAN PLC SPON ADR | COMMON | 03485P300 | 2 | 378 | SH | DFND | 0 | 0 | 378 | |||
| ANGLOGOLD LIMITED - SPON ADR | COMMON | 035128206 | 18 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
| ANGLOGOLD LIMITED - SPON ADR | COMMON | 035128206 | 0 | 90 | SH | DFND | 0 | 0 | 90 | |||
| ANHEUSER-BUSCH INBEV SPN ADR | COMMON | 03524A108 | 1,959 | 18,585 | SH | SOLE | 18,342 | 0 | 243 | |||
| ANHEUSER-BUSCH INBEV SPN ADR | COMMON | 03524A108 | 499 | 4,738 | SH | DFND | 4,704 | 0 | 34 | |||
| ANHUI CONCH CEMENT-H-UNS ADR | COMMON | 035243104 | 305 | 22,434 | SH | SOLE | 1,235 | 0 | 21,199 | |||
| ANHUI CONCH CEMENT-H-UNS ADR | COMMON | 035243104 | 68 | 5,057 | SH | DFND | 0 | 0 | 5,057 | |||
| ANI PHARMACEUTICALS INC COM | COMMON | 00182C103 | 615 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC COM | COMMON | 00182C103 | 53 | 887 | SH | DFND | 887 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC COM | COMMON | 00182C103 | 22,429 | 369,995 | SH | SOLE | 1 | 338,743 | 31,252 | 0 | ||
| ANIKA THERAPEUTICS INC | COMMON | 035255108 | 129 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
| ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 15 | 196 | SH | SOLE | 196 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 203 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 156 | 15,700 | SH | DFND | 15,700 | 0 | 0 | |||
| ANSYS INC | COMMON | 03662Q105 | 22 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| ANSYS INC | COMMON | 03662Q105 | 205 | 2,222 | SH | SOLE | 1 | 2,222 | 0 | 0 | ||
| ANTERO MIDSTREAM PARTNERS LP | PREFERRED | 03673L103 | 1,127 | 36,500 | SH | SOLE | 7,750 | 0 | 28,750 | |||
| ANTERO MIDSTREAM PARTNERS LP | PREFERRED | 03673L103 | 674 | 21,850 | SH | DFND | 1,325 | 0 | 20,525 | |||
| ANTERO RES CORP COM | COMMON | 03674X106 | 1,310 | 55,408 | SH | SOLE | 1 | 51,283 | 4,125 | 0 | ||
| ANTERO RESOURCES CORP | COMMON | 03674X106 | 1,330 | 56,267 | SH | SOLE | 56,267 | 0 | 0 | |||
| ANTHEM INC | COMMON | 036752103 | 7,439 | 51,749 | SH | SOLE | 51,447 | 0 | 302 | |||
| ANTHEM INC | COMMON | 036752103 | 866 | 6,030 | SH | DFND | 6,018 | 0 | 12 | |||
| ANTHEM INC | COMMON | 036752103 | 27,965 | 194,516 | SH | SOLE | 1 | 187,530 | 804 | 6,182 | ||
| ANTOFAGASTA PLC -SPON ADR | COMMON | 037189107 | 24 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
| ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 12 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
| AON PLC | COMMON | G0408V102 | 27 | 250 | SH | SOLE | 194 | 0 | 56 | |||
| AON PLC | COMMON | G0408V102 | 301 | 2,705 | SH | DFND | 2,705 | 0 | 0 | |||
| APACHE CORP | COMMON | 037411105 | 188 | 2,967 | SH | SOLE | 2,635 | 0 | 332 | |||
| APACHE CORP | COMMON | 037411105 | 212 | 3,343 | SH | DFND | 3,325 | 0 | 18 | |||
| APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 22 | 492 | SH | DFND | 492 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 2,553 | 56,180 | SH | SOLE | 1 | 56,180 | 0 | 0 | ||
| APOGEE ENTERPRISES | COMMON | 037598109 | 1,248 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | |||
| APOGEE ENTERPRISES | COMMON | 037598109 | 98 | 1,841 | SH | DFND | 1,841 | 0 | 0 | |||
| APOGEE ENTERPRISES | COMMON | 037598109 | 42,054 | 785,192 | SH | SOLE | 1 | 719,502 | 65,690 | 0 | ||
| APOLLO COMMERCIAL REAL ESTATE | COMMON | 03762U105 | 36 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| APOLLO INVESTMENT CORP | COMMON | 03761U106 | 70 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| APPLE INC. | COMMON | 037833100 | 127,595 | 1,101,669 | SH | SOLE | 1,073,017 | 0 | 28,652 | |||
| APPLE INC. | COMMON | 037833100 | 53,488 | 461,822 | SH | DFND | 405,824 | 0 | 55,998 | |||
| APPLE INC. | COMMON | 037833100 | 100,130 | 864,538 | SH | SOLE | 1 | 855,534 | 31 | 8,973 | ||
| APPLIED MATERIALS INC | COMMON | 038222105 | 5,489 | 170,108 | SH | SOLE | 167,908 | 0 | 2,200 | |||
| APPLIED MATERIALS INC | COMMON | 038222105 | 2,998 | 92,913 | SH | DFND | 92,834 | 0 | 79 | |||
| APPLIED MATERIALS INC | COMMON | 038222105 | 68,459 | 2,121,469 | SH | SOLE | 1 | 2,104,903 | 0 | 16,566 | ||
| APTARGROUP INC. | COMMON | 038336103 | 2,045 | 27,846 | SH | SOLE | 19,990 | 0 | 7,856 | |||
| APTARGROUP INC. | COMMON | 038336103 | 85 | 1,166 | SH | DFND | 0 | 0 | 1,166 | |||
| APTEVO THERAPEUTICS INC | COMMON | 03835L108 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| AQR STYLE PREMIA ALTERNATIVE | COMMON | 00203H420 | 1,285 | 129,550 | SH | SOLE | 1 | 129,550 | 0 | 0 | ||
| AQUA AMERICA INC | COMMON | 03836W103 | 951 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | |||
| AQUA AMERICA INC | COMMON | 03836W103 | 1,364 | 45,418 | SH | DFND | 45,418 | 0 | 0 | |||
| ARALEZ PHARMACEUTICALS INC | COMMON | 03852X100 | 0 | 145 | SH | SOLE | 145 | 0 | 0 | |||
| ARALEZ PHARMACEUTICALS INC | COMMON | 03852X100 | 43 | 9,900 | SH | DFND | 9,900 | 0 | 0 | |||
| ARAMARK | COMMON | 03852U106 | 361 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | |||
| ARAMARK | COMMON | 03852U106 | 43 | 1,221 | SH | DFND | 1,221 | 0 | 0 | |||
| ARCELOR MITTAL NEW | COMMON | 03938L104 | 15 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
| ARCELOR MITTAL NEW | COMMON | 03938L104 | 105 | 14,483 | SH | DFND | 14,115 | 0 | 368 | |||
| ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 103 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO. | COMMON | 039483102 | 4,604 | 100,865 | SH | SOLE | 100,574 | 0 | 291 | |||
| ARCHER DANIELS MIDLAND CO. | COMMON | 039483102 | 763 | 16,719 | SH | DFND | 16,719 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO. | COMMON | 039483102 | 13,871 | 303,859 | SH | SOLE | 1 | 296,299 | 79 | 7,481 | ||
| ARCONIC INC | COMMON | 03965L100 | 13 | 739 | SH | SOLE | 633 | 0 | 106 | |||
| ARCONIC INC | COMMON | 03965L100 | 14 | 797 | SH | DFND | 767 | 0 | 30 | |||
| ARDELYX INC | COMMON | 039697107 | 56 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
| ARES CAPITAL CORP | COMMON | 04010L103 | 99 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
| ARES CAPITAL CORP | COMMON | 04010L103 | 25 | 1,550 | SH | DFND | 1,550 | 0 | 0 | |||
| ARGAN INC | COMMON | 04010E109 | 670 | 9,501 | SH | SOLE | 1 | 9,501 | 0 | 0 | ||
| ARISTA NETWORKS INC COM | COMMON | 040413106 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| ARISTA NETWORKS INC COM | COMMON | 040413106 | 32 | 341 | SH | DFND | 341 | 0 | 0 | |||
| ARK RESTAURANTS CORP | COMMON | 040712101 | 25 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
| ARK RESTAURANTS CORP | COMMON | 040712101 | 0 | 15 | SH | DFND | 15 | 0 | 0 | |||
| ARKEMA SPONSORED ADR | COMMON | 041232109 | 345 | 3,520 | SH | SOLE | 3,459 | 0 | 61 | |||
| ARKEMA SPONSORED ADR | COMMON | 041232109 | 140 | 1,437 | SH | DFND | 1,437 | 0 | 0 | |||
| ARKEMA SPONSORED ADR | COMMON | 041232109 | 7,823 | 79,807 | SH | SOLE | 1 | 79,807 | 0 | 0 | ||
| ARRIS INTL INC SHS | COMMON | G0551A103 | 1,126 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | |||
| ARRIS INTL INC SHS | COMMON | G0551A103 | 90 | 3,001 | SH | DFND | 3,001 | 0 | 0 | |||
| ARRIS INTL INC SHS | COMMON | G0551A103 | 38,102 | 1,264,600 | SH | SOLE | 1 | 1,157,888 | 106,712 | 0 | ||
| ARROW ELECTRONICS INC | COMMON | 042735100 | 481 | 6,760 | SH | SOLE | 1,140 | 0 | 5,620 | |||
| ARROW ELECTRONICS INC | COMMON | 042735100 | 65 | 914 | SH | DFND | 0 | 0 | 914 | |||
| ARROW ELECTRONICS INC | COMMON | 042735100 | 2,315 | 32,477 | SH | SOLE | 1 | 32,477 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC | COMMON | 04280A100 | 7 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| ARTISAN GLOBAL VALUE FUND | COMMON | 04314H840 | 2 | 161 | SH | DFND | 161 | 0 | 0 | |||
| ARTISAN INTERNATIONAL FUND | COMMON | 04314H675 | 20 | 784 | SH | SOLE | 784 | 0 | 0 | |||
| ARTISAN INTERNATIONAL FUND | COMMON | 04314H675 | 23 | 904 | SH | DFND | 904 | 0 | 0 | |||
| ARTISAN INTERNATIONAL VALUE | COMMON | 04314H667 | 629 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | |||
| ARTISAN INTL VALUE FUND-INV | COMMON | 04314H881 | 1,473 | 45,437 | SH | SOLE | 45,437 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 101 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 12 | 417 | SH | DFND | 0 | 0 | 417 | |||
| ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| ASCENT CAPITAL GROUP INC | COMMON | 043632108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| ASCENT CAPITAL GROUP INC | COMMON | 043632108 | 0 | 26 | SH | DFND | 26 | 0 | 0 | |||
| ASG GLOBAL ALTERATIVES FUND | COMMON | 63872T885 | 391 | 38,435 | SH | SOLE | 38,435 | 0 | 0 | |||
| ASHFORD HOSPITALITY PRIME INC | COMMON | 044102101 | 2 | 197 | SH | SOLE | 197 | 0 | 0 | |||
| ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 428 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | |||
| ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 35 | 4,526 | SH | DFND | 4,526 | 0 | 0 | |||
| ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 14,509 | 1,869,717 | SH | SOLE | 1 | 1,728,766 | 140,951 | 0 | ||
| ASHFORD INC COM | COMMON | 044104107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 46 | 430 | SH | SOLE | 430 | 0 | 0 | |||
| ASHTEAD GROUP PLC | COMMON | 045055100 | 213 | 2,729 | SH | SOLE | 2,656 | 0 | 73 | |||
| ASHTEAD GROUP PLC | COMMON | 045055100 | 121 | 1,552 | SH | DFND | 1,517 | 0 | 35 | |||
| ASHTEAD GROUP PLC | COMMON | 045055100 | 5,824 | 74,579 | SH | SOLE | 1 | 74,579 | 0 | 0 | ||
| ASML HOLDING N V NY REGISTRY | COMMON | N07059210 | 1,827 | 16,292 | SH | SOLE | 15,970 | 0 | 322 | |||
| ASML HOLDING N V NY REGISTRY | COMMON | N07059210 | 2 | 19 | SH | DFND | 0 | 0 | 19 | |||
| ASSA ABLOY AB UNSP ADR | COMMON | 045387107 | 26 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
| ASSA ABLOY AB UNSP ADR | COMMON | 045387107 | 4 | 474 | SH | DFND | 0 | 0 | 474 | |||
| ASSOCIATED BRITISH FOODS PLC | COMMON | 045519402 | 16 | 499 | SH | SOLE | 0 | 0 | 499 | |||
| ASSOCIATES FIRST CAPITAL CORP | COMMON | 046008207 | 0 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
| ASSURANT INC | COMMON | 04621X108 | 9 | 105 | SH | DFND | 105 | 0 | 0 | |||
| ASTELLAS PHARMA INC UNSP ADR | COMMON | 04623U102 | 91 | 6,565 | SH | SOLE | 3,256 | 0 | 3,309 | |||
| ASTELLAS PHARMA INC UNSP ADR | COMMON | 04623U102 | 6 | 440 | SH | DFND | 0 | 0 | 440 | |||
| ASTELLAS PHARMA INC UNSP ADR | COMMON | 04623U102 | 339 | 24,404 | SH | SOLE | 1 | 24,404 | 0 | 0 | ||
| ASTERIAS BIOTHERAPEUTICS INC | COMMON | 04624N107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 4,497 | 164,633 | SH | SOLE | 142,415 | 0 | 22,218 | |||
| ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 3,237 | 118,490 | SH | DFND | 118,220 | 0 | 270 | |||
| ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 62 | 2,281 | SH | SOLE | 1 | 2,281 | 0 | 0 | ||
| AT&T INC | COMMON | 00206R102 | 2,853 | 67,101 | SH | SOLE | 1 | 59,935 | 7,166 | 0 | ||
| AT&T INC | COMMON | 00206R102 | 37,434 | 880,187 | SH | SOLE | 843,182 | 0 | 37,005 | |||
| AT&T INC | COMMON | 00206R102 | 19,446 | 457,247 | SH | DFND | 436,827 | 0 | 20,420 | |||
| ATCO LTD | COMMON | 046789400 | 121 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
| ATHENAHEALTH INC | COMMON | 04685W103 | 74 | 706 | SH | SOLE | 653 | 0 | 53 | |||
| ATHENAHEALTH INC | COMMON | 04685W103 | 384 | 3,652 | SH | DFND | 3,652 | 0 | 0 | |||
| ATHERSYS INC | COMMON | 04744L106 | 13 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| ATHERSYS INC | COMMON | 04744L106 | 13 | 9,000 | SH | DFND | 9,000 | 0 | 0 | |||
| ATLAS COPCO AB-SPON ADR A | COMMON | 049255706 | 13 | 430 | SH | SOLE | 0 | 0 | 430 | |||
| ATLAS COPCO AB-SPON ADR A | COMMON | 049255706 | 36 | 1,199 | SH | DFND | 1,199 | 0 | 0 | |||
| ATLAS COPCO AB-SPON ADR A | COMMON | 049255706 | 308 | 10,091 | SH | SOLE | 1 | 10,091 | 0 | 0 | ||
| ATLAS ENERGY GROUP LLC | COMMON | 04929Q102 | 1 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
| ATLAS ENERGY GROUP LLC | COMMON | 04929Q102 | 0 | 1,155 | SH | DFND | 1,155 | 0 | 0 | |||
| ATMOS ENERGY CORP | COMMON | 049560105 | 184 | 2,489 | SH | SOLE | 719 | 0 | 1,770 | |||
| ATMOS ENERGY CORP | COMMON | 049560105 | 148 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| ATOS ORIGIN SA | COMMON | 04962A105 | 295 | 13,989 | SH | SOLE | 13,494 | 0 | 495 | |||
| ATOS ORIGIN SA | COMMON | 04962A105 | 127 | 6,029 | SH | DFND | 6,029 | 0 | 0 | |||
| ATOS ORIGIN SA | COMMON | 04962A105 | 5,427 | 256,634 | SH | SOLE | 1 | 256,634 | 0 | 0 | ||
| ATWOOD OCEANICS INC | COMMON | 050095108 | 1 | 86 | SH | SOLE | 40 | 0 | 46 | |||
| AU OPTRONICS CORP-ADR | COMMON | 002255107 | 14 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
| AU OPTRONICS CORP-ADR | COMMON | 002255107 | 2 | 800 | SH | DFND | 0 | 0 | 800 | |||
| AURICO METALS INC | COMMON | 05157J108 | 0 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
| AUSTRALIA & NEW ZEALAND | COMMON | 052528304 | 89 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
| AUSTRALIA & NEW ZEALAND | COMMON | 052528304 | 8 | 395 | SH | DFND | 0 | 0 | 395 | |||
| AUTODESK INC | COMMON | 052769106 | 36 | 491 | SH | SOLE | 254 | 0 | 237 | |||
| AUTODESK INC | COMMON | 052769106 | 38 | 516 | SH | DFND | 500 | 0 | 16 | |||
| AUTODESK INC | COMMON | 052769106 | 132 | 1,787 | SH | SOLE | 1 | 1,787 | 0 | 0 | ||
| AUTOLIV INC | COMMON | 052800109 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| AUTOLIV INC | COMMON | 052800109 | 30 | 271 | SH | DFND | 271 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 32,465 | 315,870 | SH | SOLE | 283,912 | 0 | 31,958 | |||
| AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 27,391 | 266,503 | SH | DFND | 196,326 | 0 | 70,177 | |||
| AUTONATION INC | COMMON | 05329W102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | |||
| AUTONATION INC | COMMON | 05329W102 | 0 | 20 | SH | DFND | 0 | 0 | 20 | |||
| AUTOZONE INC | COMMON | 053332102 | 1,563 | 1,980 | SH | SOLE | 1,967 | 0 | 13 | |||
| AUTOZONE INC | COMMON | 053332102 | 166 | 211 | SH | DFND | 0 | 0 | 211 | |||
| AUTOZONE INC | COMMON | 053332102 | 143 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 197 | 1,116 | SH | SOLE | 1,094 | 0 | 22 | |||
| AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 35 | 200 | SH | DFND | 200 | 0 | 0 | |||
| AVERY DENNISON CORP. | COMMON | 053611109 | 8,418 | 119,884 | SH | SOLE | 119,463 | 0 | 421 | |||
| AVERY DENNISON CORP. | COMMON | 053611109 | 1,184 | 16,862 | SH | DFND | 16,862 | 0 | 0 | |||
| AVERY DENNISON CORP. | COMMON | 053611109 | 56,675 | 807,112 | SH | SOLE | 1 | 796,365 | 44 | 10,703 | ||
| AVISTA CORPORATION | COMMON | 05379B107 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | |||
| AVIVA PLC | COMMON | 05382A104 | 535 | 45,351 | SH | SOLE | 2,334 | 0 | 43,017 | |||
| AVIVA PLC | COMMON | 05382A104 | 112 | 9,557 | SH | DFND | 0 | 0 | 9,557 | |||
| AVNET INC. | COMMON | 053807103 | 343 | 7,210 | SH | SOLE | 417 | 0 | 6,793 | |||
| AVNET INC. | COMMON | 053807103 | 52 | 1,100 | SH | DFND | 0 | 0 | 1,100 | |||
| AVON PRODUCTS INC. | COMMON | 054303102 | 3 | 651 | SH | SOLE | 123 | 0 | 528 | |||
| AXA-UAP SPONS ADR | COMMON | 054536107 | 575 | 22,750 | SH | SOLE | 4,642 | 0 | 18,108 | |||
| AXA-UAP SPONS ADR | COMMON | 054536107 | 131 | 5,180 | SH | DFND | 1,194 | 0 | 3,986 | |||
| AXA-UAP SPONS ADR | COMMON | 054536107 | 254 | 10,060 | SH | SOLE | 1 | 10,060 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 1,379 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | |||
| AXOVANT SCIENCES LTD | COMMON | G0750W104 | 17 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| AZZ INCORPORATED | COMMON | 002474104 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | |||
| B&G FOODS INC-CLASS A | COMMON | 05508R106 | 511 | 11,684 | SH | SOLE | 1 | 11,684 | 0 | 0 | ||
| B/E AEROSPACE INC | COMMON | 073302101 | 48 | 802 | SH | SOLE | 709 | 0 | 93 | |||
| BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L100 | 30 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
| BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L100 | 15 | 935 | SH | DFND | 935 | 0 | 0 | |||
| BAE SYSTEMS PLC -SPON ADR | COMMON | 05523R107 | 10 | 364 | SH | SOLE | 0 | 0 | 364 | |||
| BAIDU INC | COMMON | 056752108 | 237 | 1,443 | SH | SOLE | 93 | 0 | 1,350 | |||
| BAIDU INC | COMMON | 056752108 | 47 | 290 | SH | DFND | 0 | 0 | 290 | |||
| BAKER HUGHES INC. | COMMON | 057224107 | 934 | 14,389 | SH | SOLE | 14,043 | 0 | 346 | |||
| BAKER HUGHES INC. | COMMON | 057224107 | 115 | 1,781 | SH | DFND | 1,760 | 0 | 21 | |||
| BAKER HUGHES INC. | COMMON | 057224107 | 2,050 | 31,560 | SH | SOLE | 1 | 28,045 | 3,515 | 0 | ||
| BALCHEM CORP | COMMON | 057665200 | 385 | 4,589 | SH | SOLE | 2,894 | 0 | 1,695 | |||
| BALCHEM CORP | COMMON | 057665200 | 29 | 349 | SH | DFND | 175 | 0 | 174 | |||
| BALL CORP. | COMMON | 058498106 | 14 | 199 | SH | SOLE | 139 | 0 | 60 | |||
| BANC OF CALIF INC | COMMON | 05990K106 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| BANCO BILBAO VIZCAYA SP ADR | COMMON | 05946K101 | 94 | 13,970 | SH | SOLE | 9,017 | 0 | 4,953 | |||
| BANCO BILBAO VIZCAYA SP ADR | COMMON | 05946K101 | 4 | 651 | SH | DFND | 0 | 0 | 651 | |||
| BANCO BRADESCO SA | COMMON | 059460303 | 10 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
| BANCO BRADESCO SA | COMMON | 059460303 | 2 | 288 | SH | DFND | 0 | 0 | 288 | |||
| BANCO DE CHILE | COMMON | 059520106 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | |||
| BANCO DE CHILE | COMMON | 059520106 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
| BANCO DO BRASIL SA-SPON ADR | COMMON | 059578104 | 9 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
| BANCO DO BRASIL SA-SPON ADR | COMMON | 059578104 | 1 | 126 | SH | DFND | 0 | 0 | 126 | |||
| BANCO SANTANDER - CHILE - ADR | COMMON | 05965X109 | 5 | 256 | SH | SOLE | 0 | 0 | 256 | |||
| BANCO SANTANDER - CHILE - ADR | COMMON | 05965X109 | 1 | 46 | SH | DFND | 0 | 0 | 46 | |||
| BANCO SANTANDER BRASIL -SA | COMMON | 05967A107 | 46 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
| BANCO SANTANDER CENTRAL HISP | COMMON | 05964H105 | 59 | 11,538 | SH | SOLE | 986 | 0 | 10,552 | |||
| BANCO SANTANDER CENTRAL HISP | COMMON | 05964H105 | 5 | 1,155 | SH | DFND | 108 | 0 | 1,047 | |||
| BANCOLOMBIA S.A.-SPONS ADR | COMMON | 05968L102 | 25 | 701 | SH | SOLE | 0 | 0 | 701 | |||
| BANCOLOMBIA S.A.-SPONS ADR | COMMON | 05968L102 | 1 | 50 | SH | DFND | 0 | 0 | 50 | |||
| BANK AMER CORP PFD | PREFERRED | 06053G594 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| BANK MANDIRI PERSERO TBK ADR | COMMON | 69367U105 | 36 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
| BANK MANDIRI PERSERO TBK ADR | COMMON | 69367U105 | 4 | 484 | SH | DFND | 0 | 0 | 484 | |||
| BANK OF AMERICA CORP | COMMON | 060505104 | 4,329 | 195,901 | SH | SOLE | 188,050 | 0 | 7,851 | |||
| BANK OF AMERICA CORP | COMMON | 060505104 | 1,441 | 65,233 | SH | DFND | 57,273 | 0 | 7,960 | |||
| BANK OF AMERICA CORP | COMMON | 060505104 | 4,126 | 186,700 | SH | SOLE | 1 | 185,614 | 0 | 1,086 | ||
| BANK OF AMERICA CORP | PREFERRED | 060505617 | 12 | 509 | SH | SOLE | 509 | 0 | 0 | |||
| BANK OF AMERICA CORP PFD | PREFERRED | 060505682 | 116 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| BANK OF AMERICA CORP PFD | PREFERRED | 060505DR2 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| BANK OF CHINA-UNSPN ADR | COMMON | 06426M104 | 6 | 604 | SH | SOLE | 0 | 0 | 604 | |||
| BANK OF HAWAII CORPORATION | COMMON | 062540109 | 99 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
| BANK OF HAWAII CORPORATION | COMMON | 062540109 | 620 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
| BANK OF MONTREAL | COMMON | 063671101 | 56 | 786 | SH | SOLE | 450 | 0 | 336 | |||
| BANK OF MONTREAL | COMMON | 063671101 | 48 | 675 | SH | DFND | 600 | 0 | 75 | |||
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 8,743 | 184,541 | SH | SOLE | 183,291 | 0 | 1,250 | |||
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 2,533 | 53,476 | SH | DFND | 42,532 | 0 | 10,944 | |||
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 28,961 | 611,263 | SH | SOLE | 1 | 585,242 | 6,063 | 19,958 | ||
| BANK OF NOVA SCOTIA | COMMON | 064149107 | 27 | 499 | SH | SOLE | 0 | 0 | 499 | |||
| BANK OF NOVA SCOTIA | COMMON | 064149107 | 214 | 3,854 | SH | DFND | 3,800 | 0 | 54 | |||
| BANKUNITED INC | COMMON | 06652K103 | 242 | 6,441 | SH | SOLE | 3,324 | 0 | 3,117 | |||
| BANKUNITED INC | COMMON | 06652K103 | 26 | 700 | SH | DFND | 700 | 0 | 0 | |||
| BARCLAYS BANK PLC | PREFERRED | 06739H776 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| BARCLAYS BK PLC YLD | COMMON | 06742C152 | 109 | 847 | SH | SOLE | 847 | 0 | 0 | |||
| BARCLAYS PLC ADR | COMMON | 06738E204 | 78 | 7,092 | SH | SOLE | 5,000 | 0 | 2,092 | |||
| BARCLAYS PLC ADR | COMMON | 06738E204 | 3 | 300 | SH | DFND | 0 | 0 | 300 | |||
| BARNES GROUP INC | COMMON | 067806109 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | |||
| BARNES GROUP INC | COMMON | 067806109 | 9 | 200 | SH | DFND | 200 | 0 | 0 | |||
| BARNES GROUP INC | COMMON | 067806109 | 666 | 14,050 | SH | SOLE | 1 | 14,050 | 0 | 0 | ||
| BAROTEX TECHNOLOGY CORP | COMMON | 06830X100 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 14 | 231 | SH | SOLE | 231 | 0 | 0 | |||
| BARRICK GOLD CORP. | COMMON | 067901108 | 42 | 2,653 | SH | SOLE | 1,055 | 0 | 1,598 | |||
| BASF AG-SPON ADR | COMMON | 055262505 | 364 | 3,915 | SH | SOLE | 3,563 | 0 | 352 | |||
| BASF AG-SPON ADR | COMMON | 055262505 | 304 | 3,268 | SH | DFND | 3,202 | 0 | 66 | |||
| BASF AG-SPON ADR | COMMON | 055262505 | 309 | 3,325 | SH | SOLE | 1 | 3,325 | 0 | 0 | ||
| BATS GLOBAL MKTS INC | COMMON | 05491G109 | 29 | 886 | SH | SOLE | 886 | 0 | 0 | |||
| BAXTER INTL. INC. | COMMON | 071813109 | 25,628 | 578,008 | SH | SOLE | 569,162 | 0 | 8,846 | |||
| BAXTER INTL. INC. | COMMON | 071813109 | 8,485 | 191,368 | SH | DFND | 188,100 | 0 | 3,268 | |||
| BAXTER INTL. INC. | COMMON | 071813109 | 3,082 | 69,525 | SH | SOLE | 1 | 69,525 | 0 | 0 | ||
| BAYERISCHE MOTOREN WERKE AG | COMMON | 072743305 | 75 | 2,433 | SH | SOLE | 864 | 0 | 1,569 | |||
| BAYERISCHE MOTOREN WERKE AG | COMMON | 072743305 | 27 | 891 | SH | DFND | 729 | 0 | 162 | |||
| BAYTEX ENERGY CORP | COMMON | 07317Q105 | 2 | 600 | SH | DFND | 600 | 0 | 0 | |||
| BB&T CORP | COMMON | 054937107 | 9,879 | 210,118 | SH | SOLE | 209,397 | 0 | 721 | |||
| BB&T CORP | COMMON | 054937107 | 1,921 | 40,866 | SH | DFND | 40,841 | 0 | 25 | |||
| BB&T CORP | COMMON | 054937107 | 26,302 | 559,386 | SH | SOLE | 1 | 559,138 | 0 | 248 | ||
| BB&T CORP PFD | PREFERRED | 054937404 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| BB&T CORP PFD | PREFERRED | 054937404 | 23 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| BBH-INTERNATIONAL EQUITY -N | COMMON | 05528X307 | 303 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | |||
| BCE INC | COMMON | 05534B760 | 253 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | |||
| BCE INC | COMMON | 05534B760 | 281 | 6,500 | SH | DFND | 6,500 | 0 | 0 | |||
| BEACH FIRST NATL BANCSHARES | COMMON | 073334104 | 0 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 124 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 16 | 356 | SH | DFND | 0 | 0 | 356 | |||
| BECTON DICKINSON & CO. | COMMON | 075887109 | 2,279 | 13,768 | SH | SOLE | 12,851 | 0 | 917 | |||
| BECTON DICKINSON & CO. | COMMON | 075887109 | 1,401 | 8,465 | SH | DFND | 8,465 | 0 | 0 | |||
| BED BATH & BEYOND INC | COMMON | 075896100 | 917 | 22,586 | SH | SOLE | 12,529 | 0 | 10,057 | |||
| BED BATH & BEYOND INC | COMMON | 075896100 | 144 | 3,563 | SH | DFND | 1,952 | 0 | 1,611 | |||
| BELDEN CDT INC | COMMON | 077454106 | 43 | 584 | SH | SOLE | 584 | 0 | 0 | |||
| BELDEN CDT INC | COMMON | 077454106 | 1,182 | 15,811 | SH | SOLE | 1 | 15,811 | 0 | 0 | ||
| BEMIS INC COM | COMMON | 081437105 | 43 | 920 | SH | SOLE | 920 | 0 | 0 | |||
| BEMIS INC COM | COMMON | 081437105 | 33 | 700 | SH | DFND | 700 | 0 | 0 | |||
| BENEFITFOCUS INC COM | COMMON | 08180D106 | 86 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
| BERKLEY W.R. | COMMON | 084423102 | 296 | 4,460 | SH | SOLE | 247 | 0 | 4,213 | |||
| BERKLEY W.R. | COMMON | 084423102 | 69 | 1,047 | SH | DFND | 374 | 0 | 673 | |||
| BERKSHIRE HATHAWAY INC. | COMMON | 084670108 | 7,323 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC. | COMMON | 084670108 | 6,103 | 25 | SH | DFND | 8 | 0 | 17 | |||
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 32,618 | 200,138 | SH | SOLE | 193,567 | 0 | 6,571 | |||
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 6,919 | 42,454 | SH | DFND | 33,187 | 0 | 9,267 | |||
| BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 19 | 527 | SH | DFND | 527 | 0 | 0 | |||
| BERRY PLASTICS GROUP INC COM | COMMON | 08579W103 | 25 | 519 | SH | SOLE | 519 | 0 | 0 | |||
| BERRY PLASTICS GROUP INC COM | COMMON | 08579W103 | 286 | 5,881 | SH | SOLE | 1 | 5,881 | 0 | 0 | ||
| BEST BUY CO. INC. | COMMON | 086516101 | 39 | 928 | SH | SOLE | 879 | 0 | 49 | |||
| BGC PARTNERS INC-CL A | COMMON | 05541T101 | 46 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| BHP BILLITON PLC-ADR | COMMON | 05545E209 | 67 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
| BHP LIMITED - SPONS ADR | COMMON | 088606108 | 108 | 3,029 | SH | SOLE | 2,157 | 0 | 872 | |||
| BHP LIMITED - SPONS ADR | COMMON | 088606108 | 217 | 6,075 | SH | DFND | 5,942 | 0 | 133 | |||
| BIG LOTS INC | COMMON | 089302103 | 917 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | |||
| BIG LOTS INC | COMMON | 089302103 | 75 | 1,508 | SH | DFND | 1,508 | 0 | 0 | |||
| BIG LOTS INC | COMMON | 089302103 | 32,471 | 646,712 | SH | SOLE | 1 | 593,330 | 53,382 | 0 | ||
| BIO TECHNE CORPORATION | COMMON | 09073M104 | 177 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
| BIO TECHNE CORPORATION | COMMON | 09073M104 | 20 | 197 | SH | DFND | 0 | 0 | 197 | |||
| BIOCARDIA INC | COMMON | 09060U101 | 16 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| BIOGEN IDEC INC | COMMON | 09062X103 | 25,569 | 90,168 | SH | SOLE | 89,689 | 0 | 479 | |||
| BIOGEN IDEC INC | COMMON | 09062X103 | 4,242 | 14,962 | SH | DFND | 14,942 | 0 | 20 | |||
| BIOGEN IDEC INC | COMMON | 09062X103 | 87,484 | 308,501 | SH | SOLE | 1 | 304,804 | 13 | 3,684 | ||
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,359 | 16,408 | SH | SOLE | 16,260 | 0 | 148 | |||
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 0 | 11 | SH | DFND | 0 | 0 | 11 | |||
| BIO-RAD LABORATORIES-CL A | COMMON | 090572207 | 210 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
| BIO-RAD LABORATORIES-CL A | COMMON | 090572207 | 27 | 152 | SH | DFND | 0 | 0 | 152 | |||
| BITAUTO HOLDINGS LTD | COMMON | 091727107 | 0 | 36 | SH | SOLE | 20 | 0 | 16 | |||
| BLACK HILLS CORP | COMMON | 092113109 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| BLACKBAUD INC | COMMON | 09227Q100 | 313 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | |||
| BLACKBAUD INC | COMMON | 09227Q100 | 33 | 527 | SH | DFND | 0 | 0 | 527 | |||
| BLACKBERRY LTD | COMMON | 09228F103 | 898 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | |||
| BLACKBERRY LTD | COMMON | 09228F103 | 0 | 100 | SH | DFND | 100 | 0 | 0 | |||
| BLACKHAWK NETWORK HLDGS INC | COMMON | 09238E104 | 20 | 531 | SH | SOLE | 531 | 0 | 0 | |||
| BLACKROCK GLOBAL ALLOCATION -I | COMMON | 09251T509 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | |||
| BLACKROCK INC | COMMON | 09247X101 | 22,538 | 59,227 | SH | SOLE | 55,311 | 0 | 3,916 | |||
| BLACKROCK INC | COMMON | 09247X101 | 5,792 | 15,221 | SH | DFND | 12,266 | 0 | 2,955 | |||
| BLACKROCK INC | COMMON | 09247X101 | 41 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | ||
| BLACKROCK INTERNATIONAL INDEX | COMMON | 09253F879 | 59 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
| BLACKROCK LARGE CAP GROWTH-C | COMMON | 09250J809 | 7 | 679 | SH | DFND | 679 | 0 | 0 | |||
| BLACKROCK LARGE CAP VALUE-C | COMMON | 09250J833 | 6 | 265 | SH | DFND | 265 | 0 | 0 | |||
| BLACKSTONE GROUP LP | PREFERRED | 09253U108 | 311 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
| BLACKSTONE GROUP LP | PREFERRED | 09253U108 | 369 | 13,670 | SH | DFND | 13,670 | 0 | 0 | |||
| BLACKSTONE MTG TR INC COM CL A | COMMON | 09257W100 | 135 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COMMON | 094235108 | 1,219 | 67,642 | SH | SOLE | 67,642 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COMMON | 094235108 | 100 | 5,580 | SH | DFND | 5,580 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COMMON | 094235108 | 42,523 | 2,358,510 | SH | SOLE | 1 | 2,161,546 | 196,964 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U109 | 162 | 23,750 | SH | SOLE | 5,100 | 0 | 18,650 | |||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U109 | 223 | 32,600 | SH | DFND | 0 | 0 | 32,600 | |||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U208 | 106 | 13,491 | SH | SOLE | 2,489 | 0 | 11,002 | |||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U208 | 151 | 19,140 | SH | DFND | 0 | 0 | 19,140 | |||
| BNC BANCORP COM | COMMON | 05566T101 | 9 | 309 | SH | SOLE | 309 | 0 | 0 | |||
| BNC BANCORP COM | COMMON | 05566T101 | 118 | 3,713 | SH | DFND | 3,713 | 0 | 0 | |||
| BNP PARIBAS-ADR | COMMON | 05565A202 | 572 | 17,923 | SH | SOLE | 1,100 | 0 | 16,823 | |||
| BNP PARIBAS-ADR | COMMON | 05565A202 | 117 | 3,690 | SH | DFND | 0 | 0 | 3,690 | |||
| BNP PARIBAS-ADR | COMMON | 05565A202 | 230 | 7,203 | SH | SOLE | 1 | 7,203 | 0 | 0 | ||
| BOC HONG KONG HLDS-SPONS ADR | COMMON | 096813209 | 359 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | |||
| BOC HONG KONG HLDS-SPONS ADR | COMMON | 096813209 | 171 | 2,400 | SH | DFND | 2,400 | 0 | 0 | |||
| BOC HONG KONG HLDS-SPONS ADR | COMMON | 096813209 | 8,553 | 119,485 | SH | SOLE | 1 | 119,485 | 0 | 0 | ||
| BOEING CO. | COMMON | 097023105 | 45,196 | 290,316 | SH | SOLE | 286,432 | 0 | 3,884 | |||
| BOEING CO. | COMMON | 097023105 | 11,796 | 75,773 | SH | DFND | 66,939 | 0 | 8,834 | |||
| BOEING CO. | COMMON | 097023105 | 78,979 | 507,321 | SH | SOLE | 1 | 505,189 | 0 | 2,132 | ||
| BOFI HLDG INC COM | COMMON | 05566U108 | 702 | 24,594 | SH | SOLE | 1 | 24,594 | 0 | 0 | ||
| Boise Cascade Co | COMMON | 09739D100 | 578 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | |||
| Boise Cascade Co | COMMON | 09739D100 | 50 | 2,232 | SH | DFND | 2,232 | 0 | 0 | |||
| Boise Cascade Co | COMMON | 09739D100 | 20,965 | 931,788 | SH | SOLE | 1 | 852,703 | 79,085 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 193 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
| BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 970 | 24,607 | SH | SOLE | 24,508 | 0 | 99 | |||
| BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 51 | 1,294 | SH | DFND | 1,269 | 0 | 25 | |||
| BOSTON PROPERTIES INC | COMMON | 101121101 | 129 | 1,030 | SH | SOLE | 988 | 0 | 42 | |||
| BOSTON PROPERTIES INC | COMMON | 101121101 | 0 | 7 | SH | DFND | 0 | 0 | 7 | |||
| BOSTON SCIENTIFIC | COMMON | 101137107 | 758 | 35,073 | SH | SOLE | 34,822 | 0 | 251 | |||
| BOSTON SCIENTIFIC | COMMON | 101137107 | 68 | 3,180 | SH | DFND | 3,180 | 0 | 0 | |||
| BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 46 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
| BOYD GAMING CORP | COMMON | 103304101 | 1,244 | 61,720 | SH | SOLE | 61,701 | 0 | 19 | |||
| BOYD GAMING CORP | COMMON | 103304101 | 103 | 5,154 | SH | DFND | 5,108 | 0 | 46 | |||
| BOYD GAMING CORP | COMMON | 103304101 | 43,063 | 2,135,007 | SH | SOLE | 1 | 1,953,040 | 181,967 | 0 | ||
| BP PLC SPONS ADR | COMMON | 055622104 | 807 | 21,600 | SH | SOLE | 17,449 | 0 | 4,151 | |||
| BP PLC SPONS ADR | COMMON | 055622104 | 2,273 | 60,813 | SH | DFND | 60,498 | 0 | 315 | |||
| BP PLC SPONS ADR | COMMON | 055622104 | 6,310 | 168,807 | SH | SOLE | 1 | 168,807 | 0 | 0 | ||
| BP PRUDHOE BAY RTG TR UNIT BI | COMMON | 055630107 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| BP PRUDHOE BAY RTG TR UNIT BI | COMMON | 055630107 | 47 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| BRADY W H CO CL A | COMMON | 104674106 | 112 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
| BRADY W H CO CL A | COMMON | 104674106 | 512 | 13,648 | SH | SOLE | 1 | 13,648 | 0 | 0 | ||
| BRAMBLES LTD SPONSORED ADR | COMMON | 105105209 | 21 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
| BRAMBLES LTD SPONSORED ADR | COMMON | 105105209 | 3 | 188 | SH | DFND | 0 | 0 | 188 | |||
| BRANDYWINE REALTY TRUST | COMMON | 105368203 | 6 | 418 | SH | SOLE | 418 | 0 | 0 | |||
| BRANDYWINE RLTY PFD | PREFERRED | 105368609 | 33 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
| BRASIL FOODS | COMMON | 10552T107 | 8 | 548 | SH | SOLE | 0 | 0 | 548 | |||
| BRASIL FOODS | COMMON | 10552T107 | 1 | 87 | SH | DFND | 0 | 0 | 87 | |||
| BRASKEM SA | COMMON | 105532105 | 12 | 606 | SH | SOLE | 0 | 0 | 606 | |||
| BRASKEM SA | COMMON | 105532105 | 0 | 21 | SH | DFND | 0 | 0 | 21 | |||
| BRIDGESTONE CORP-UNSPONS ADR | COMMON | 108441205 | 44 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
| BRIDGESTONE CORP-UNSPONS ADR | COMMON | 108441205 | 7 | 412 | SH | DFND | 0 | 0 | 412 | |||
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 115 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 91 | 1,302 | SH | DFND | 1,085 | 0 | 217 | |||
| BRINKER INTL. INC. | COMMON | 109641100 | 39 | 800 | SH | SOLE | 200 | 0 | 600 | |||
| BRINK'S CO | COMMON | 109696104 | 315 | 7,659 | SH | SOLE | 1 | 7,659 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 12,893 | 220,624 | SH | SOLE | 215,456 | 0 | 5,168 | |||
| BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 7,667 | 131,211 | SH | DFND | 125,128 | 0 | 6,083 | |||
| BRISTOW GROUP INC | COMMON | 110394103 | 5 | 266 | SH | SOLE | 28 | 0 | 238 | |||
| BRISTOW GROUP INC | COMMON | 110394103 | 16 | 800 | SH | DFND | 800 | 0 | 0 | |||
| BRITISH AMERICAN TOB - SP ADR | COMMON | 110448107 | 359 | 3,194 | SH | SOLE | 2,471 | 0 | 723 | |||
| BRITISH AMERICAN TOB - SP ADR | COMMON | 110448107 | 107 | 958 | SH | DFND | 910 | 0 | 48 | |||
| BRITISH AMERICAN TOB - SP ADR | COMMON | 110448107 | 6,423 | 57,016 | SH | SOLE | 1 | 57,016 | 0 | 0 | ||
| BRITISH LAND CO | COMMON | 110828100 | 17 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 5,270 | 215,808 | SH | SOLE | 214,132 | 0 | 1,676 | |||
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 648 | 26,544 | SH | DFND | 26,249 | 0 | 295 | |||
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 20,407 | 835,681 | SH | SOLE | 1 | 808,654 | 129 | 26,898 | ||
| BROADCOM LTD SHS | COMMON | Y09827109 | 8,521 | 48,204 | SH | SOLE | 47,585 | 0 | 619 | |||
| BROADCOM LTD SHS | COMMON | Y09827109 | 4,435 | 25,094 | SH | DFND | 24,783 | 0 | 311 | |||
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 55 | 844 | SH | SOLE | 844 | 0 | 0 | |||
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 193 | 2,925 | SH | DFND | 2,925 | 0 | 0 | |||
| BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 28 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
| BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 87 | 7,021 | SH | SOLE | 1 | 7,021 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 2 | 169 | SH | SOLE | 0 | 0 | 169 | |||
| BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 0 | 52 | SH | DFND | 0 | 0 | 52 | |||
| BROOKFIELD ASSET MANAGEMENT | COMMON | 112585104 | 260 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | |||
| BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE | PREFERRED | G16252101 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE | PREFERRED | G16252101 | 200 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
| BROOKLINE BANCORP INC | COMMON | 11373M107 | 652 | 39,763 | SH | SOLE | 1 | 39,763 | 0 | 0 | ||
| BROWN & BROWN INC | COMMON | 115236101 | 17 | 400 | SH | DFND | 400 | 0 | 0 | |||
| BROWN ADVISORY WMC JAPAN ALPHA | COMMON | 115233579 | 43 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | |||
| BROWN-FORMAN CORP -CL A | COMMON | 115637100 | 152 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
| BROWN-FORMAN CORP -CL A | COMMON | 115637100 | 138 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
| BROWN-FORMAN CORP -CL B | COMMON | 115637209 | 323 | 7,197 | SH | SOLE | 7,153 | 0 | 44 | |||
| BROWN-FORMAN CORP -CL B | COMMON | 115637209 | 427 | 9,524 | SH | DFND | 9,524 | 0 | 0 | |||
| BRUKER CORP | COMMON | 116794108 | 41 | 1,974 | SH | SOLE | 1 | 1,974 | 0 | 0 | ||
| BRUNSWICK CORP. | COMMON | 117043109 | 33 | 620 | SH | DFND | 620 | 0 | 0 | |||
| BRUNSWICK CORP. | COMMON | 117043109 | 36,381 | 667,060 | SH | SOLE | 1 | 667,060 | 0 | 0 | ||
| BRYN MAWR BANK CORP. | COMMON | 117665109 | 180 | 4,280 | SH | DFND | 4,280 | 0 | 0 | |||
| BT GROUP PLC-ADR | COMMON | 05577E101 | 132 | 5,744 | SH | SOLE | 4,188 | 0 | 1,556 | |||
| BT GROUP PLC-ADR | COMMON | 05577E101 | 107 | 4,654 | SH | DFND | 4,538 | 0 | 116 | |||
| BT GROUP PLC-ADR | COMMON | 05577E101 | 180 | 7,831 | SH | SOLE | 1 | 7,831 | 0 | 0 | ||
| BUCKEYE PARTNERS LP UNIT LTD | PREFERRED | 118230101 | 529 | 8,000 | SH | SOLE | 2,500 | 0 | 5,500 | |||
| BUCKEYE PARTNERS LP UNIT LTD | PREFERRED | 118230101 | 172 | 2,600 | SH | DFND | 2,600 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 774 | 70,634 | SH | SOLE | 70,634 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 64 | 5,890 | SH | DFND | 5,890 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 26,866 | 2,449,053 | SH | SOLE | 1 | 2,237,844 | 211,209 | 0 | ||
| BUNGE LIMITED PFD | PREFERRED | G16962204 | 71 | 700 | SH | DFND | 700 | 0 | 0 | |||
| BUNGE LTD | COMMON | G16962105 | 965 | 13,360 | SH | SOLE | 1 | 11,895 | 1,465 | 0 | ||
| BUNGE LTD | COMMON | G16962105 | 283 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
| BUNZL PLC -SPONS ADR | COMMON | 120738406 | 30 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
| BUNZL PLC -SPONS ADR | COMMON | 120738406 | 5 | 206 | SH | DFND | 0 | 0 | 206 | |||
| BURBERRY GROUP PLC ADR | COMMON | 12082W204 | 158 | 8,561 | SH | SOLE | 8,466 | 0 | 95 | |||
| BURBERRY GROUP PLC ADR | COMMON | 12082W204 | 96 | 5,206 | SH | DFND | 5,152 | 0 | 54 | |||
| BURBERRY GROUP PLC ADR | COMMON | 12082W204 | 6,269 | 338,905 | SH | SOLE | 1 | 338,905 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | 217 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | 142 | 3,600 | SH | DFND | 3,600 | 0 | 0 | |||
| BYD COMPANY LTD | COMMON | 05606L100 | 288 | 27,385 | SH | SOLE | 11,915 | 0 | 15,470 | |||
| BYD COMPANY LTD | COMMON | 05606L100 | 37 | 3,560 | SH | DFND | 0 | 0 | 3,560 | |||
| C R BARD INC. | COMMON | 067383109 | 11,390 | 50,702 | SH | SOLE | 48,363 | 0 | 2,339 | |||
| C R BARD INC. | COMMON | 067383109 | 4,307 | 19,175 | SH | DFND | 19,012 | 0 | 163 | |||
| C R BARD INC. | COMMON | 067383109 | 168 | 749 | SH | SOLE | 1 | 749 | 0 | 0 | ||
| CA INC | COMMON | 12673P105 | 1,773 | 55,811 | SH | SOLE | 27,969 | 0 | 27,842 | |||
| CA INC | COMMON | 12673P105 | 570 | 17,953 | SH | DFND | 243 | 0 | 17,710 | |||
| CA INC | COMMON | 12673P105 | 2,718 | 85,568 | SH | SOLE | 1 | 72,426 | 0 | 13,142 | ||
| CABELA'S INC CL A | COMMON | 126804301 | 4 | 75 | SH | DFND | 0 | 0 | 75 | |||
| CABOT CORP. | COMMON | 127055101 | 205 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
| CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 138 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
| CABOT OIL & GAS CORP. CLASS A | COMMON | 127097103 | 49 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
| CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 1,127 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | |||
| CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 93 | 756 | SH | DFND | 756 | 0 | 0 | |||
| CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 39,063 | 314,265 | SH | SOLE | 1 | 287,328 | 26,937 | 0 | ||
| CADENCE DESIGN SYSTEM | COMMON | 127387108 | 2,050 | 81,319 | SH | SOLE | 80,377 | 0 | 942 | |||
| CADENCE DESIGN SYSTEM | COMMON | 127387108 | 115 | 4,570 | SH | DFND | 4,570 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM | COMMON | 127387108 | 32,695 | 1,296,407 | SH | SOLE | 1 | 1,296,407 | 0 | 0 | ||
| CAE INC | COMMON | 124765108 | 11 | 825 | SH | SOLE | 0 | 0 | 825 | |||
| CAESARSTONE LTD ORD | COMMON | M20598104 | 563 | 19,675 | SH | SOLE | 1 | 19,675 | 0 | 0 | ||
| CALATLANTIC GROUP INC | COMMON | 128195104 | 1,041 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | |||
| CALATLANTIC GROUP INC | COMMON | 128195104 | 86 | 2,538 | SH | DFND | 2,538 | 0 | 0 | |||
| CALATLANTIC GROUP INC | COMMON | 128195104 | 36,092 | 1,061,239 | SH | SOLE | 1 | 970,676 | 90,563 | 0 | ||
| CALCOL INC | COMMON | 128699105 | 4 | 752,500 | SH | SOLE | 752,500 | 0 | 0 | |||
| CALGON CARBON CORP. | COMMON | 129603106 | 223 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | |||
| CALIFORNIA RES CORP | COMMON | 13057Q206 | 57 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| CALIFORNIA RES CORP | COMMON | 13057Q206 | 2 | 114 | SH | DFND | 32 | 0 | 82 | |||
| CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 6 | 191 | SH | SOLE | 0 | 0 | 191 | |||
| CALLAWAY GOLF CO. | COMMON | 131193104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| CALLON PETROLEUM CO | COMMON | 13123X102 | 32,245 | 2,097,964 | SH | SOLE | 1 | 1,916,833 | 181,131 | 0 | ||
| CALLON PETROLEUM CO | COMMON | 13123X102 | 925 | 60,214 | SH | SOLE | 60,214 | 0 | 0 | |||
| CALLON PETROLEUM CO | COMMON | 13123X102 | 77 | 5,011 | SH | DFND | 5,011 | 0 | 0 | |||
| CAL-MAINE FOODS INC | COMMON | 128030202 | 18 | 414 | SH | SOLE | 414 | 0 | 0 | |||
| CALPINE CORP | COMMON | 131347304 | 1 | 131 | SH | SOLE | 0 | 0 | 131 | |||
| CALVERT EMERGING MARKETS | COMMON | 131649774 | 1,990 | 163,733 | SH | SOLE | 163,733 | 0 | 0 | |||
| CALVERT SMALL CAP FUND I | COMMON | 13161P862 | 5,344 | 209,511 | SH | SOLE | 209,511 | 0 | 0 | |||
| CALVERT SMALL CAP FUND I | COMMON | 13161P862 | 425 | 16,670 | SH | DFND | 16,670 | 0 | 0 | |||
| CAMBREX CORP | COMMON | 132011107 | 13 | 256 | SH | SOLE | 256 | 0 | 0 | |||
| CAMBREX CORP | COMMON | 132011107 | 623 | 11,560 | SH | SOLE | 1 | 11,560 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | COMMON | 133131102 | 21 | 253 | SH | DFND | 253 | 0 | 0 | |||
| CAMECO CORP | COMMON | 13321L108 | 22 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
| CAMPBELL SOUP CO. | COMMON | 134429109 | 15,517 | 256,607 | SH | SOLE | 249,943 | 0 | 6,664 | |||
| CAMPBELL SOUP CO. | COMMON | 134429109 | 3,508 | 58,024 | SH | DFND | 57,878 | 0 | 146 | |||
| CAMPBELL SOUP CO. | COMMON | 134429109 | 5,301 | 87,670 | SH | SOLE | 1 | 86,440 | 0 | 1,230 | ||
| CANADIAN IMPERIAL | COMMON | 136069101 | 27 | 332 | SH | SOLE | 0 | 0 | 332 | |||
| CANADIAN IMPERIAL | COMMON | 136069101 | 8 | 100 | SH | DFND | 0 | 0 | 100 | |||
| CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 538 | 7,991 | SH | SOLE | 7,527 | 0 | 464 | |||
| CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 205 | 3,053 | SH | DFND | 3,000 | 0 | 53 | |||
| CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 127 | 3,991 | SH | SOLE | 3,600 | 0 | 391 | |||
| CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 2 | 76 | SH | DFND | 0 | 0 | 76 | |||
| CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 240 | 1,682 | SH | SOLE | 212 | 0 | 1,470 | |||
| CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 70 | 496 | SH | DFND | 186 | 0 | 310 | |||
| CANAL CAPITAL PFD | PREFERRED | 137003208 | 0 | 626 | SH | SOLE | 626 | 0 | 0 | |||
| CANON INC SPONSORED ADR | COMMON | 138006309 | 11 | 398 | SH | SOLE | 0 | 0 | 398 | |||
| CANON INC SPONSORED ADR | COMMON | 138006309 | 493 | 17,520 | SH | SOLE | 1 | 17,520 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COMMON | 138098108 | 66 | 850 | SH | SOLE | 0 | 0 | 850 | |||
| CAP GEMINI SA | COMMON | 139098107 | 182 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | |||
| CAP GEMINI SA | COMMON | 139098107 | 65 | 3,874 | SH | DFND | 3,874 | 0 | 0 | |||
| CAP GEMINI SA | COMMON | 139098107 | 3,526 | 208,592 | SH | SOLE | 1 | 208,592 | 0 | 0 | ||
| CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 1,459 | 16,731 | SH | SOLE | 1 | 14,910 | 1,821 | 0 | ||
| CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 879 | 10,086 | SH | SOLE | 9,353 | 0 | 733 | |||
| CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 170 | 1,954 | SH | DFND | 1,900 | 0 | 54 | |||
| CAPITAL WRLD GRTH & INC-C | COMMON | 140543307 | 17 | 413 | SH | SOLE | 413 | 0 | 0 | |||
| CAPITAL WRLD GRTH & INC-F | COMMON | 140543406 | 135 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
| CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 0 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 0 | 36 | SH | DFND | 36 | 0 | 0 | |||
| CAR CHARGING GROUP INC | COMMON | 14074Y206 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CARDINAL FINANCIAL CORP | COMMON | 14149F109 | 386 | 11,778 | SH | SOLE | 1 | 11,778 | 0 | 0 | ||
| CARDINAL HEALTH INC. | COMMON | 14149Y108 | 4,120 | 57,255 | SH | SOLE | 1 | 46,104 | 41 | 11,110 | ||
| CARDINAL HEALTH INC. | COMMON | 14149Y108 | 3,826 | 53,162 | SH | SOLE | 52,105 | 0 | 1,057 | |||
| CARDINAL HEALTH INC. | COMMON | 14149Y108 | 302 | 4,210 | SH | DFND | 4,126 | 0 | 84 | |||
| CARDTRONICS PLC | COMMON | G1991C105 | 951 | 17,433 | SH | SOLE | 17,404 | 0 | 29 | |||
| CARDTRONICS PLC | COMMON | G1991C105 | 79 | 1,463 | SH | DFND | 1,437 | 0 | 26 | |||
| CARDTRONICS PLC | COMMON | G1991C105 | 32,566 | 596,780 | SH | SOLE | 1 | 548,999 | 47,781 | 0 | ||
| CARE CAPITAL PROPERTIES INC | COMMON | 141624106 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| CARLISLE COMPANIES INC. | COMMON | 142339100 | 3,258 | 29,545 | SH | SOLE | 28,482 | 0 | 1,063 | |||
| CARLISLE COMPANIES INC. | COMMON | 142339100 | 22 | 208 | SH | DFND | 133 | 0 | 75 | |||
| CARLISLE COMPANIES INC. | COMMON | 142339100 | 17,148 | 155,487 | SH | SOLE | 1 | 153,688 | 0 | 1,799 | ||
| CARLSBERG AS | COMMON | 142795202 | 87 | 5,057 | SH | SOLE | 2,897 | 0 | 2,160 | |||
| CARLSBERG AS | COMMON | 142795202 | 3 | 200 | SH | DFND | 0 | 0 | 200 | |||
| CARLYLE GROUP LP | PREFERRED | 14309L102 | 91 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
| CARMAX INC | COMMON | 143130102 | 4,402 | 68,365 | SH | SOLE | 63,815 | 0 | 4,550 | |||
| CARMAX INC | COMMON | 143130102 | 492 | 7,641 | SH | DFND | 0 | 0 | 7,641 | |||
| CARMAX INC | COMMON | 143130102 | 130 | 2,023 | SH | SOLE | 1 | 2,023 | 0 | 0 | ||
| CARNIVAL CORP | COMMON | 143658300 | 4,789 | 92,001 | SH | SOLE | 65,379 | 0 | 26,622 | |||
| CARNIVAL CORP | COMMON | 143658300 | 1,237 | 23,773 | SH | DFND | 500 | 0 | 23,273 | |||
| CARNIVAL CORP | COMMON | 143658300 | 1,212 | 23,300 | SH | SOLE | 1 | 20,685 | 2,615 | 0 | ||
| CARNIVAL PLC ADR | COMMON | 14365C103 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | |||
| CARPENTER TECHNOLOGY CORP. | COMMON | 144285103 | 28 | 800 | SH | DFND | 800 | 0 | 0 | |||
| CARREFOUR SA SP ADR | COMMON | 144430204 | 276 | 57,318 | SH | SOLE | 11,998 | 0 | 45,320 | |||
| CARREFOUR SA SP ADR | COMMON | 144430204 | 47 | 9,885 | SH | DFND | 0 | 0 | 9,885 | |||
| CARRIZO OIL & GAS INC | COMMON | 144577103 | 36,056 | 965,375 | SH | SOLE | 1 | 883,076 | 82,299 | 0 | ||
| CARRIZO OIL & GAS INC | COMMON | 144577103 | 1,042 | 27,907 | SH | SOLE | 27,900 | 0 | 7 | |||
| CARRIZO OIL & GAS INC | COMMON | 144577103 | 86 | 2,312 | SH | DFND | 2,312 | 0 | 0 | |||
| CARTER'S INC | COMMON | 146229109 | 178 | 2,063 | SH | SOLE | 1,065 | 0 | 998 | |||
| CARTER'S INC | COMMON | 146229109 | 55 | 645 | SH | DFND | 645 | 0 | 0 | |||
| CASEY S GENERAL STORES INC | COMMON | 147528103 | 667 | 5,613 | SH | SOLE | 571 | 0 | 5,042 | |||
| CASEY S GENERAL STORES INC | COMMON | 147528103 | 88 | 746 | SH | DFND | 0 | 0 | 746 | |||
| CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 113 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
| CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 15 | 207 | SH | DFND | 0 | 0 | 207 | |||
| CATALENT INC | COMMON | 148806102 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | |||
| CATERPILLAR INC. | COMMON | 149123101 | 3,233 | 34,865 | SH | SOLE | 34,650 | 0 | 215 | |||
| CATERPILLAR INC. | COMMON | 149123101 | 6,721 | 72,479 | SH | DFND | 16,117 | 0 | 56,362 | |||
| CBL & ASSOCIATES PROP | PREFERRED | 124830605 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| CBOE HOLDINGS INC | COMMON | 12503M108 | 26 | 364 | SH | SOLE | 242 | 0 | 122 | |||
| CBOE HOLDINGS INC | COMMON | 12503M108 | 1 | 17 | SH | DFND | 0 | 0 | 17 | |||
| CBRE GROUP INC | COMMON | 12504L109 | 3,281 | 104,204 | SH | SOLE | 99,576 | 0 | 4,628 | |||
| CBRE GROUP INC | COMMON | 12504L109 | 118 | 3,757 | SH | DFND | 3,725 | 0 | 32 | |||
| CBRE GROUP INC | COMMON | 12504L109 | 27,419 | 870,737 | SH | SOLE | 1 | 865,688 | 0 | 5,049 | ||
| CBS CORP CL B | COMMON | 124857202 | 4,016 | 63,126 | SH | SOLE | 62,498 | 0 | 628 | |||
| CBS CORP CL B | COMMON | 124857202 | 225 | 3,538 | SH | DFND | 3,398 | 0 | 140 | |||
| CBS CORP CL B | COMMON | 124857202 | 59,320 | 932,413 | SH | SOLE | 1 | 925,371 | 1,860 | 5,182 | ||
| CCSB FINANCIAL CORP | COMMON | 14985B105 | 8 | 670 | SH | DFND | 670 | 0 | 0 | |||
| CDK GLOBAL INC | COMMON | 12508E101 | 1,450 | 24,300 | SH | SOLE | 24,134 | 0 | 166 | |||
| CDK GLOBAL INC | COMMON | 12508E101 | 1,603 | 26,864 | SH | DFND | 16,864 | 0 | 10,000 | |||
| CDW CORP | COMMON | 12514G108 | 3,574 | 68,613 | SH | SOLE | 68,613 | 0 | 0 | |||
| CDW CORP | COMMON | 12514G108 | 137 | 2,635 | SH | DFND | 2,635 | 0 | 0 | |||
| CDW CORP | COMMON | 12514G108 | 36,756 | 705,629 | SH | SOLE | 1 | 702,880 | 0 | 2,749 | ||
| CEDAR FAIR L.P. | PREFERRED | 150185106 | 2,458 | 38,298 | SH | SOLE | 17,123 | 0 | 21,175 | |||
| CEDAR FAIR L.P. | PREFERRED | 150185106 | 711 | 11,085 | SH | DFND | 9,375 | 0 | 1,710 | |||
| CELANESE CORP - SERIES A | COMMON | 150870103 | 3,680 | 46,737 | SH | SOLE | 46,294 | 0 | 443 | |||
| CELANESE CORP - SERIES A | COMMON | 150870103 | 654 | 8,312 | SH | DFND | 8,239 | 0 | 73 | |||
| CELANESE CORP - SERIES A | COMMON | 150870103 | 18,368 | 233,281 | SH | SOLE | 1 | 227,024 | 1,350 | 4,907 | ||
| CELGENE CORP | COMMON | 151020104 | 27,589 | 238,352 | SH | SOLE | 221,295 | 0 | 17,057 | |||
| CELGENE CORP | COMMON | 151020104 | 5,251 | 45,370 | SH | DFND | 39,724 | 0 | 5,646 | |||
| CELGENE CORP | COMMON | 151020104 | 19,030 | 164,411 | SH | SOLE | 1 | 158,537 | 41 | 5,833 | ||
| CEMEX S.A.B. DE CV ADR | COMMON | 151290889 | 17 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
| CEMEX S.A.B. DE CV ADR | COMMON | 151290889 | 1 | 207 | SH | DFND | 0 | 0 | 207 | |||
| CEMIG SA -SPONS ADR | COMMON | 204409601 | 6 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
| CEMIG SA -SPONS ADR | COMMON | 204409601 | 0 | 212 | SH | DFND | 0 | 0 | 212 | |||
| CENCOSUD SA | COMMON | 15132H101 | 5 | 603 | SH | SOLE | 0 | 0 | 603 | |||
| CENCOSUD SA | COMMON | 15132H101 | 1 | 129 | SH | DFND | 0 | 0 | 129 | |||
| CENOVUS ENERGY INC | COMMON | 15135U109 | 6 | 412 | SH | SOLE | 0 | 0 | 412 | |||
| CENTENE CORP | COMMON | 15135B101 | 34 | 607 | SH | SOLE | 585 | 0 | 22 | |||
| CENTENE CORP | COMMON | 15135B101 | 12,655 | 223,950 | SH | SOLE | 1 | 223,950 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | 143 | 5,807 | SH | SOLE | 5,099 | 0 | 708 | |||
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | 150 | 6,097 | SH | DFND | 6,000 | 0 | 97 | |||
| CENTRAL EUROPEAN MEDIA ENT-A | COMMON | G20045202 | 1 | 441 | SH | SOLE | 0 | 0 | 441 | |||
| CENTRAL EUROPEAN MEDIA ENT-A | COMMON | G20045202 | 1 | 437 | SH | DFND | 0 | 0 | 437 | |||
| CENTRAL FUND OF CANADA LIMITED | COMMON | 153501101 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| CENTRAL FUND OF CANADA LIMITED | COMMON | 153501101 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO. | COMMON | 153527106 | 33 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 687 | 21,875 | SH | SOLE | 1 | 21,875 | 0 | 0 | ||
| CENTRICA PLC-SP ADR | COMMON | 15639K300 | 216 | 18,704 | SH | SOLE | 16,755 | 0 | 1,949 | |||
| CENTRICA PLC-SP ADR | COMMON | 15639K300 | 97 | 8,414 | SH | DFND | 8,263 | 0 | 151 | |||
| CENTRICA PLC-SP ADR | COMMON | 15639K300 | 2,085 | 180,200 | SH | SOLE | 1 | 180,200 | 0 | 0 | ||
| CENTRUS ENERGY CORP | COMMON | 15643U104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 68 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| CENTURYTEL INC | COMMON | 156700106 | 67 | 2,852 | SH | SOLE | 2,687 | 0 | 165 | |||
| CENTURYTEL INC | COMMON | 156700106 | 9 | 400 | SH | DFND | 400 | 0 | 0 | |||
| CERNER CORP | COMMON | 156782104 | 138 | 2,922 | SH | SOLE | 2,900 | 0 | 22 | |||
| CERNER CORP | COMMON | 156782104 | 169 | 3,587 | SH | DFND | 3,570 | 0 | 17 | |||
| CERUS CORP | COMMON | 157085101 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| CERUS CORP | COMMON | 157085101 | 43 | 9,996 | SH | DFND | 9,996 | 0 | 0 | |||
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 263 | 8,363 | SH | SOLE | 8,265 | 0 | 98 | |||
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 268 | 8,529 | SH | DFND | 8,500 | 0 | 29 | |||
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 87 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | ||
| CGG | COMMON | 12531Q204 | 0 | 4 | SH | DFND | 0 | 0 | 4 | |||
| CGI GROUP INC - CL A | COMMON | 39945C109 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | |||
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 198 | 2,707 | SH | SOLE | 149 | 0 | 2,558 | |||
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 30 | 413 | SH | DFND | 0 | 0 | 413 | |||
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,483 | 33,897 | SH | SOLE | 1 | 33,897 | 0 | 0 | ||
| CHANGYOU.COM LTD-ADR | COMMON | 15911M107 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| CHANNELADVISOR CORP | COMMON | 159179100 | 34 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
| CHARLES RIVER LABORATORIES | COMMON | 159864107 | 505 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
| CHARLES RIVER LABORATORIES | COMMON | 159864107 | 7 | 99 | SH | DFND | 99 | 0 | 0 | |||
| CHARLES RIVER LABORATORIES | COMMON | 159864107 | 2,847 | 37,370 | SH | SOLE | 1 | 37,370 | 0 | 0 | ||
| CHARLES SCHWAB CORP. | COMMON | 808513105 | 10,535 | 266,931 | SH | SOLE | 264,378 | 0 | 2,553 | |||
| CHARLES SCHWAB CORP. | COMMON | 808513105 | 1,337 | 33,885 | SH | DFND | 32,517 | 0 | 1,368 | |||
| CHARLES SCHWAB CORP. | COMMON | 808513105 | 23,632 | 598,755 | SH | SOLE | 1 | 594,482 | 0 | 4,273 | ||
| CHARTER COMMUNICATIONS INC CL | COMMON | 16119P108 | 100 | 348 | SH | SOLE | 290 | 0 | 58 | |||
| CHARTER COMMUNICATIONS INC CL | COMMON | 16119P108 | 28 | 99 | SH | DFND | 97 | 0 | 2 | |||
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 109 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 42 | 500 | SH | DFND | 500 | 0 | 0 | |||
| CHEESECAKE FACTORY (THE) | COMMON | 163072101 | 469 | 7,840 | SH | SOLE | 1 | 7,840 | 0 | 0 | ||
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 1,057 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | |||
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 87 | 1,616 | SH | DFND | 1,616 | 0 | 0 | |||
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 36,819 | 679,696 | SH | SOLE | 1 | 624,105 | 55,591 | 0 | ||
| CHENIERE ENERGY INC | COMMON | 16411R208 | 83 | 2,020 | SH | SOLE | 1,848 | 0 | 172 | |||
| CHENIERE ENERGY INC | COMMON | 16411R208 | 1 | 26 | SH | DFND | 0 | 0 | 26 | |||
| CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 86 | 12,343 | SH | SOLE | 11,805 | 0 | 538 | |||
| CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 164 | 23,448 | SH | DFND | 20,000 | 0 | 3,448 | |||
| CHESAPEAKE LODGING TR SH BEN | COMMON | 165240102 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| CHESAPEAKE UTILITIES CORP. | COMMON | 165303108 | 787 | 11,763 | SH | SOLE | 10,183 | 0 | 1,580 | |||
| CHESAPEAKE UTILITIES CORP. | COMMON | 165303108 | 43 | 645 | SH | DFND | 645 | 0 | 0 | |||
| CHESAPEAKE UTILITIES CORP. | COMMON | 165303108 | 17,132 | 255,904 | SH | SOLE | 1 | 232,034 | 23,870 | 0 | ||
| CHESTNUT STREET EXCHANGE | COMMON | 166668103 | 784 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
| CHEUNG KONG INFRASTRUCTURE | COMMON | 16674T107 | 289 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | |||
| CHEVRON CORP | COMMON | 166764100 | 92,606 | 786,803 | SH | SOLE | 752,142 | 0 | 34,661 | |||
| CHEVRON CORP | COMMON | 166764100 | 44,195 | 375,495 | SH | DFND | 343,594 | 0 | 31,901 | |||
| CHEVRON CORP | COMMON | 166764100 | 8,353 | 70,969 | SH | SOLE | 1 | 67,329 | 3,529 | 111 | ||
| CHICAGO BRIDGE & IRON - NV SHR | COMMON | 167250109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| CHICO'S FAS INC | COMMON | 168615102 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| CHILDREN'S PLACE | COMMON | 168905107 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| CHILDREN'S PLACE | COMMON | 168905107 | 3,105 | 30,760 | SH | SOLE | 1 | 30,760 | 0 | 0 | ||
| CHIMERA INVT CORP NEW | COMMON | 16934Q208 | 71 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
| CHIMERIX INC | COMMON | 16934W106 | 32 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
| CHINA CONSTRUCTION BANK | COMMON | 168919108 | 37 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
| CHINA CONSTRUCTION BANK | COMMON | 168919108 | 3 | 245 | SH | DFND | 0 | 0 | 245 | |||
| CHINA DISTANCE EDUCATION | COMMON | 16944W104 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | |||
| CHINA DISTANCE EDUCATION | COMMON | 16944W104 | 0 | 50 | SH | DFND | 0 | 0 | 50 | |||
| CHINA LIFE INSURANCE CO-ADR | COMMON | 16939P106 | 39 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
| CHINA LIFE INSURANCE CO-ADR | COMMON | 16939P106 | 2 | 229 | SH | DFND | 0 | 0 | 229 | |||
| CHINA LODGING GROUP LTD | COMMON | 16949N109 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | |||
| CHINA LODGING GROUP LTD | COMMON | 16949N109 | 2 | 47 | SH | DFND | 0 | 0 | 47 | |||
| CHINA MOBILE (HONG KONG) LTD | COMMON | 16941M109 | 331 | 6,320 | SH | SOLE | 2,067 | 0 | 4,253 | |||
| CHINA MOBILE (HONG KONG) LTD | COMMON | 16941M109 | 145 | 2,769 | SH | DFND | 1,765 | 0 | 1,004 | |||
| CHINA PETROLEUM & CHEM-ADR | COMMON | 16941R108 | 461 | 6,492 | SH | SOLE | 708 | 0 | 5,784 | |||
| CHINA PETROLEUM & CHEM-ADR | COMMON | 16941R108 | 95 | 1,350 | SH | DFND | 0 | 0 | 1,350 | |||
| CHINA SHENHUA ENERGY CO - | COMMON | 16942A302 | 0 | 123 | SH | DFND | 0 | 0 | 123 | |||
| CHINA TELECOM CORP INTL ADR | COMMON | 169426103 | 4 | 90 | SH | SOLE | 76 | 0 | 14 | |||
| CHINA UNICOM ADR | COMMON | 16945R104 | 6 | 524 | SH | SOLE | 0 | 0 | 524 | |||
| CHINA UNICOM ADR | COMMON | 16945R104 | 0 | 56 | SH | DFND | 0 | 0 | 56 | |||
| CHINA YUCHAI INTL LTD | COMMON | G21082105 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | |||
| CHINA YUCHAI INTL LTD | COMMON | G21082105 | 0 | 61 | SH | DFND | 0 | 0 | 61 | |||
| CHINACACHE INTL HLDG LTD | COMMON | 16950M107 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | |||
| CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 511 | 1,355 | SH | SOLE | 1,352 | 0 | 3 | |||
| CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 0 | 2 | SH | DFND | 0 | 0 | 2 | |||
| CHOICE HOTELS INTL INC | COMMON | 169905106 | 231 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
| CHOICE HOTELS INTL INC | COMMON | 169905106 | 30 | 537 | SH | DFND | 0 | 0 | 537 | |||
| CHUBB LIMITED | COMMON | H1467J104 | 53,344 | 403,760 | SH | SOLE | 396,296 | 0 | 7,464 | |||
| CHUBB LIMITED | COMMON | H1467J104 | 16,030 | 121,330 | SH | DFND | 105,088 | 0 | 16,242 | |||
| CHUBB LIMITED | COMMON | H1467J104 | 3,817 | 28,895 | SH | SOLE | 1 | 28,895 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | COMMON | 17133Q502 | 63 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
| CHUNGHWA TELECOM CO LTD | COMMON | 17133Q502 | 9 | 298 | SH | DFND | 0 | 0 | 298 | |||
| CHURCH & DWIGHT CO | COMMON | 171340102 | 36,408 | 823,918 | SH | SOLE | 1 | 807,260 | 31 | 16,627 | ||
| CHURCH & DWIGHT CO | COMMON | 171340102 | 4,361 | 98,695 | SH | SOLE | 98,543 | 0 | 152 | |||
| CHURCH & DWIGHT CO | COMMON | 171340102 | 1,032 | 23,362 | SH | DFND | 23,362 | 0 | 0 | |||
| CHURCHILL DOWNS INC COM | COMMON | 171484108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| CIA CERVECERIA UNIDAS-SP ADR | COMMON | 204429104 | 6 | 329 | SH | SOLE | 0 | 0 | 329 | |||
| CIA DE MINAS BUENAVENTUR-ADR | COMMON | 204448104 | 2 | 182 | SH | SOLE | 0 | 0 | 182 | |||
| CIA PARANAENSE ENER-SP ADR P | COMMON | 20441B407 | 9 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
| CIA PARANAENSE ENER-SP ADR P | COMMON | 20441B407 | 0 | 85 | SH | DFND | 0 | 0 | 85 | |||
| CIA SANEAMENTO DE-ADR | COMMON | 20441A102 | 9 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
| CIA SANEAMENTO DE-ADR | COMMON | 20441A102 | 1 | 176 | SH | DFND | 0 | 0 | 176 | |||
| CIELO SA-SPONSORED ADR | COMMON | 171778202 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | |||
| CIELO SA-SPONSORED ADR | COMMON | 171778202 | 0 | 97 | SH | DFND | 0 | 0 | 97 | |||
| CIENA CORP | COMMON | 171779309 | 70 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
| CIENA CORP | COMMON | 171779309 | 373 | 15,298 | SH | SOLE | 1 | 15,298 | 0 | 0 | ||
| CIGNA CORP. | COMMON | 125509109 | 2,158 | 16,183 | SH | SOLE | 15,990 | 0 | 193 | |||
| CIGNA CORP. | COMMON | 125509109 | 2,530 | 18,969 | SH | DFND | 18,955 | 0 | 14 | |||
| CINCINNATI BELL PFD | PREFERRED | 171871403 | 53 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,046 | 13,821 | SH | SOLE | 923 | 0 | 12,898 | |||
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,389 | 18,337 | SH | DFND | 9,489 | 0 | 8,848 | |||
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1,041 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | |||
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | 83 | 2,178 | SH | DFND | 2,178 | 0 | 0 | |||
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | 34,935 | 910,720 | SH | SOLE | 1 | 832,842 | 77,878 | 0 | ||
| CIRRUS LOGIC INC | COMMON | 172755100 | 704 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | |||
| CIRRUS LOGIC INC | COMMON | 172755100 | 57 | 1,022 | SH | DFND | 1,022 | 0 | 0 | |||
| CIRRUS LOGIC INC | COMMON | 172755100 | 24,195 | 427,931 | SH | SOLE | 1 | 391,266 | 36,665 | 0 | ||
| CISCO SYSTEMS | COMMON | 17275R102 | 35,732 | 1,182,414 | SH | SOLE | 1 | 1,146,707 | 8,176 | 27,531 | ||
| CISCO SYSTEMS | COMMON | 17275R102 | 76,003 | 2,514,995 | SH | SOLE | 2,423,808 | 0 | 91,187 | |||
| CISCO SYSTEMS | COMMON | 17275R102 | 25,689 | 850,085 | SH | DFND | 813,402 | 0 | 36,683 | |||
| CIT GROUP INC | COMMON | 125581801 | 171 | 4,020 | SH | SOLE | 2,076 | 0 | 1,944 | |||
| CITIGROUP CAPITAL XIII | PREFERRED | 173080201 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| CITIGROUP INC | COMMON | 172967424 | 1,326 | 22,315 | SH | SOLE | 19,821 | 0 | 2,494 | |||
| CITIGROUP INC | COMMON | 172967424 | 72 | 1,225 | SH | DFND | 1,030 | 0 | 195 | |||
| CITIGROUP INC | COMMON | 172967424 | 2,590 | 43,588 | SH | SOLE | 1 | 38,790 | 4,798 | 0 | ||
| CITIGROUP INC | PREFERRED | 172967572 | 11 | 419 | SH | SOLE | 419 | 0 | 0 | |||
| CITIGROUP INC PFD | PREFERRED | 172967366 | 66 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| CITIGROUP INC PFD | PREFERRED | 172967GR6 | 23 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 7,540 | 211,630 | SH | SOLE | 200,555 | 0 | 11,075 | |||
| CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 1,151 | 32,322 | SH | DFND | 32,015 | 0 | 307 | |||
| CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 61,897 | 1,737,235 | SH | SOLE | 1 | 1,699,648 | 131 | 37,456 | ||
| CITRIX SYSTEMS INC | COMMON | 177376100 | 3,983 | 44,599 | SH | SOLE | 43,413 | 0 | 1,186 | |||
| CITRIX SYSTEMS INC | COMMON | 177376100 | 855 | 9,579 | SH | DFND | 9,470 | 0 | 109 | |||
| CITRIX SYSTEMS INC | COMMON | 177376100 | 25,362 | 283,983 | SH | SOLE | 1 | 275,188 | 0 | 8,795 | ||
| CITY DEVS LTD | COMMON | 177797305 | 13 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
| CK HUTCHISON HLDGS LTD ADR | COMMON | 12562Y100 | 114 | 10,130 | SH | SOLE | 5,008 | 0 | 5,122 | |||
| CK HUTCHISON HLDGS LTD ADR | COMMON | 12562Y100 | 1 | 175 | SH | DFND | 0 | 0 | 175 | |||
| CLARCOR INC. | COMMON | 179895107 | 193 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
| CLARCOR INC. | COMMON | 179895107 | 25 | 308 | SH | DFND | 0 | 0 | 308 | |||
| CLARCOR INC. | COMMON | 179895107 | 453 | 5,497 | SH | SOLE | 1 | 5,497 | 0 | 0 | ||
| CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383M720 | 31 | 580 | SH | SOLE | 580 | 0 | 0 | |||
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CLEARBRIDGE ENERGY MLP FUND | COMMON | 184692101 | 21 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
| CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 12 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
| CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 9 | 1,161 | SH | DFND | 1,161 | 0 | 0 | |||
| CLOROX CO. | COMMON | 189054109 | 4,342 | 36,178 | SH | SOLE | 31,980 | 0 | 4,198 | |||
| CLOROX CO. | COMMON | 189054109 | 3,532 | 29,436 | SH | DFND | 29,057 | 0 | 379 | |||
| CLOUGH GLOBAL EQUITY FUND | COMMON | 18914C100 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CLP HOLDINGS LTD | COMMON | 18946Q101 | 200 | 21,779 | SH | SOLE | 18,183 | 0 | 3,596 | |||
| CLP HOLDINGS LTD | COMMON | 18946Q101 | 89 | 9,723 | SH | DFND | 9,062 | 0 | 661 | |||
| CLP HOLDINGS LTD | COMMON | 18946Q101 | 4,424 | 481,414 | SH | SOLE | 1 | 481,414 | 0 | 0 | ||
| CME GROUP INC. | COMMON | 12572Q105 | 3,210 | 27,836 | SH | SOLE | 27,762 | 0 | 74 | |||
| CME GROUP INC. | COMMON | 12572Q105 | 22 | 192 | SH | DFND | 182 | 0 | 10 | |||
| CME GROUP INC. | COMMON | 12572Q105 | 4,369 | 37,884 | SH | SOLE | 1 | 37,796 | 0 | 88 | ||
| CMS ENERGY CORP | COMMON | 125896100 | 6,095 | 146,468 | SH | SOLE | 140,558 | 0 | 5,910 | |||
| CMS ENERGY CORP | COMMON | 125896100 | 747 | 17,971 | SH | DFND | 17,825 | 0 | 146 | |||
| CMS ENERGY CORP | COMMON | 125896100 | 22,951 | 551,447 | SH | SOLE | 1 | 533,174 | 79 | 18,194 | ||
| CNA FINANCIAL CORP. | COMMON | 126117100 | 99 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| CNA FINANCIAL CORP. | COMMON | 126117100 | 2,643 | 63,700 | SH | SOLE | 1 | 63,700 | 0 | 0 | ||
| CNH INDUSTRIAL NV SHS | COMMON | N20944109 | 40 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
| CNH INDUSTRIAL NV SHS | COMMON | N20944109 | 5 | 601 | SH | DFND | 0 | 0 | 601 | |||
| CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 4 | 222 | SH | SOLE | 222 | 0 | 0 | |||
| CNOOC LTD-ADR | COMMON | 126132109 | 28 | 227 | SH | SOLE | 116 | 0 | 111 | |||
| CNOOC LTD-ADR | COMMON | 126132109 | 3 | 27 | SH | DFND | 0 | 0 | 27 | |||
| COACH INC | COMMON | 189754104 | 82 | 2,350 | SH | SOLE | 1,880 | 0 | 470 | |||
| COACH INC | COMMON | 189754104 | 21 | 623 | SH | DFND | 600 | 0 | 23 | |||
| COCA COLA AMATIL LTD | COMMON | 191085208 | 332 | 45,367 | SH | SOLE | 41,541 | 0 | 3,826 | |||
| COCA COLA AMATIL LTD | COMMON | 191085208 | 117 | 16,006 | SH | DFND | 15,730 | 0 | 276 | |||
| COCA COLA AMATIL LTD | COMMON | 191085208 | 6,995 | 954,567 | SH | SOLE | 1 | 954,567 | 0 | 0 | ||
| COCA COLA CO. | COMMON | 191216100 | 23,140 | 558,130 | SH | SOLE | 523,476 | 0 | 34,654 | |||
| COCA COLA CO. | COMMON | 191216100 | 13,106 | 316,129 | SH | DFND | 292,588 | 0 | 23,541 | |||
| COCA COLA CO. | COMMON | 191216100 | 95 | 2,313 | SH | SOLE | 1 | 1,781 | 0 | 532 | ||
| COCA COLA EUROPEAN PARTNERS P | COMMON | G25839104 | 266 | 8,485 | SH | SOLE | 7,468 | 0 | 1,017 | |||
| COCA COLA EUROPEAN PARTNERS P | COMMON | G25839104 | 130 | 4,162 | SH | DFND | 4,028 | 0 | 134 | |||
| COCA COLA FEMSA ADR | COMMON | 191241108 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | |||
| COEUR D ALENE MINES CORP | COMMON | 192108504 | 18 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| COGENT COMMUNICATIONS GROUP | COMMON | 19239V302 | 332 | 8,052 | SH | SOLE | 1 | 8,052 | 0 | 0 | ||
| COGNEX CORP | COMMON | 192422103 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 24,638 | 439,734 | SH | SOLE | 430,931 | 0 | 8,803 | |||
| COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 4,350 | 77,648 | SH | DFND | 77,138 | 0 | 510 | |||
| COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 16,134 | 287,962 | SH | SOLE | 1 | 280,168 | 29 | 7,765 | ||
| COHEN & STEERS QUAL INC RLTY | COMMON | 19247L106 | 36 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| COHEN & STEERS REALTY SHARES | COMMON | 192476109 | 6,748 | 102,833 | SH | SOLE | 102,646 | 0 | 187 | |||
| COHEN & STEERS REALTY SHARES | COMMON | 192476109 | 2,717 | 41,407 | SH | DFND | 41,184 | 0 | 223 | |||
| COHERENT INC | COMMON | 192479103 | 41,441 | 301,642 | SH | SOLE | 1 | 275,671 | 25,971 | 0 | ||
| COHERENT INC. | COMMON | 192479103 | 1,198 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | |||
| COHERENT INC. | COMMON | 192479103 | 100 | 731 | SH | DFND | 721 | 0 | 10 | |||
| COLFAX CORP | COMMON | 194014106 | 12 | 343 | SH | SOLE | 0 | 0 | 343 | |||
| COLFAX CORP | COMMON | 194014106 | 1 | 30 | SH | DFND | 0 | 0 | 30 | |||
| COLGATE PALMOLIVE CO. | COMMON | 194162103 | 33,394 | 510,302 | SH | SOLE | 499,827 | 0 | 10,475 | |||
| COLGATE PALMOLIVE CO. | COMMON | 194162103 | 16,083 | 245,772 | SH | DFND | 237,225 | 0 | 8,547 | |||
| COLLECTORS UNIVERSE | COMMON | 19421R200 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| COLLECTORS UNIVERSE | COMMON | 19421R200 | 0 | 30 | SH | DFND | 30 | 0 | 0 | |||
| COLONIAL BANCGROUP INC | COMMON | 195493309 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| COLONY STARWOOD HOMES | COMMON | 19625X102 | 2,647 | 91,880 | SH | SOLE | 91,880 | 0 | 0 | |||
| COLONY STARWOOD HOMES | COMMON | 19625X102 | 770 | 26,729 | SH | DFND | 26,729 | 0 | 0 | |||
| COLOPLAST | COMMON | 19624Y101 | 39 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
| COLOPLAST | COMMON | 19624Y101 | 2 | 310 | SH | DFND | 0 | 0 | 310 | |||
| COLUMBIA ACORN INTERNATIONAL | COMMON | 197199813 | 201 | 5,330 | SH | DFND | 5,330 | 0 | 0 | |||
| COLUMBIA BANKING SYSTEM | COMMON | 197236102 | 9 | 222 | SH | SOLE | 222 | 0 | 0 | |||
| COLUMBIA BANKING SYSTEM | COMMON | 197236102 | 750 | 16,806 | SH | SOLE | 1 | 16,806 | 0 | 0 | ||
| COLUMBIA PIPELINE PARTNERS LP | PREFERRED | 198281107 | 78 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
| COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 28,730 | 1,330,107 | SH | SOLE | 1 | 1,215,979 | 114,128 | 0 | ||
| COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 793 | 36,746 | SH | SOLE | 36,746 | 0 | 0 | |||
| COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 68 | 3,184 | SH | DFND | 3,184 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 233 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | |||
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 30 | 525 | SH | DFND | 0 | 0 | 525 | |||
| COLUMBUS COMMUNITY BANK | COMMON | 199030107 | 10 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| COMCAST CORP-CL A | COMMON | 20030N101 | 15,967 | 231,251 | SH | SOLE | 228,357 | 0 | 2,894 | |||
| COMCAST CORP-CL A | COMMON | 20030N101 | 3,289 | 47,640 | SH | DFND | 47,438 | 0 | 202 | |||
| COMCAST CORP-CL A | COMMON | 20030N101 | 36,117 | 523,064 | SH | SOLE | 1 | 522,389 | 0 | 675 | ||
| COMCORE INC | COMMON | 20564W105 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | |||
| COMERICA INC. | COMMON | 200340107 | 1,459 | 21,433 | SH | SOLE | 21,374 | 0 | 59 | |||
| COMERICA INC. | COMMON | 200340107 | 11 | 174 | SH | DFND | 174 | 0 | 0 | |||
| COMERICA INC. | COMMON | 200340107 | 2,263 | 33,227 | SH | SOLE | 1 | 31,792 | 0 | 1,435 | ||
| COMMERCE BANCSHARES INC. | COMMON | 200525103 | 600 | 10,381 | SH | SOLE | 6,237 | 0 | 4,144 | |||
| COMMERCE BANCSHARES INC. | COMMON | 200525103 | 38 | 669 | SH | DFND | 4 | 0 | 665 | |||
| COMMERCEHUB INC SER A | COMMON | 20084V108 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| COMMERCEHUB INC SER C | COMMON | 20084V306 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | |||
| COMMERCIAL METALS CO | COMMON | 201723103 | 130 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
| COMMERCIAL METALS CO | COMMON | 201723103 | 1,758 | 80,720 | SH | SOLE | 1 | 80,720 | 0 | 0 | ||
| COMMERCIAL VEHICLE GROUP INC | COMMON | 202608105 | 1 | 307 | SH | SOLE | 307 | 0 | 0 | |||
| COMMERZBANK AG | COMMON | 202597605 | 24 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
| COMMERZBANK AG | COMMON | 202597605 | 0 | 115 | SH | DFND | 0 | 0 | 115 | |||
| COMMONWEALTH BANK OF AUSTRALIA | COMMON | 202712600 | 137 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
| COMMONWEALTH BANK OF AUSTRALIA | COMMON | 202712600 | 16 | 275 | SH | DFND | 0 | 0 | 275 | |||
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 102 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 27 | 730 | SH | DFND | 730 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 373 | 10,047 | SH | SOLE | 1 | 10,047 | 0 | 0 | ||
| COMMUNICATIONS SALES & LEASING | COMMON | 20341J104 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | |||
| COMMUNICATIONS SALES & LEASING | COMMON | 20341J104 | 114 | 4,488 | SH | DFND | 4,208 | 0 | 280 | |||
| COMMUNITY HEALTH SYS INC NEW | COMMON | 203668116 | 0 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
| COMMVAULT SYSTEMS INC | COMMON | 204166102 | 365 | 7,111 | SH | SOLE | 1 | 7,111 | 0 | 0 | ||
| COMPAGNIE DE SAINT GOBAIN | COMMON | 204280309 | 421 | 45,154 | SH | SOLE | 2,444 | 0 | 42,710 | |||
| COMPAGNIE DE SAINT GOBAIN | COMMON | 204280309 | 90 | 9,733 | SH | DFND | 0 | 0 | 9,733 | |||
| COMPAGNIE FIN RICHEMONTAG SWI | COMMON | 204319107 | 504 | 76,081 | SH | SOLE | 3,878 | 0 | 72,203 | |||
| COMPAGNIE FIN RICHEMONTAG SWI | COMMON | 204319107 | 107 | 16,128 | SH | DFND | 0 | 0 | 16,128 | |||
| COMPANHIA BRASILEIRA DE | COMMON | 20440T201 | 3 | 211 | SH | SOLE | 0 | 0 | 211 | |||
| COMPANHIA BRASILEIRA DE | COMMON | 20440T201 | 0 | 30 | SH | DFND | 0 | 0 | 30 | |||
| COMPASS DIVERSIFIED TRUST | PREFERRED | 20451Q104 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| COMPASS DIVERSIFIED TRUST | PREFERRED | 20451Q104 | 0 | 32 | SH | DFND | 32 | 0 | 0 | |||
| COMPASS GROUP PLC-ADR | COMMON | 20449X302 | 45 | 2,434 | SH | SOLE | 1,376 | 0 | 1,058 | |||
| COMPASS GROUP PLC-ADR | COMMON | 20449X302 | 2 | 152 | SH | DFND | 0 | 0 | 152 | |||
| COMPASS GROUP PLC-ADR | COMMON | 20449X302 | 315 | 17,017 | SH | SOLE | 1 | 17,017 | 0 | 0 | ||
| COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | |||
| COMPUGEN LTD | COMMON | M25722105 | 76 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
| COMPUTER SCIENCES CORP. | COMMON | 205363104 | 101 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| COMPUTER SCIENCES CORP. | COMMON | 205363104 | 35 | 600 | SH | DFND | 600 | 0 | 0 | |||
| COMTREX SYSTEMS CORP | COMMON | 205920200 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CONAGRA BRANDS INC | COMMON | 205887102 | 142 | 3,601 | SH | SOLE | 2,506 | 0 | 1,095 | |||
| CONAGRA BRANDS INC | COMMON | 205887102 | 174 | 4,413 | SH | DFND | 4,413 | 0 | 0 | |||
| CONAGRA BRANDS INC | COMMON | 205887102 | 2,804 | 70,902 | SH | SOLE | 1 | 70,902 | 0 | 0 | ||
| CONCHO RESOURCES INC | COMMON | 20605P101 | 64 | 490 | SH | SOLE | 275 | 0 | 215 | |||
| CONCHO RESOURCES INC | COMMON | 20605P101 | 2 | 19 | SH | DFND | 0 | 0 | 19 | |||
| CONCORD MEDICAL SERVICES | COMMON | 206277105 | 0 | 143 | SH | SOLE | 0 | 0 | 143 | |||
| CONCORD MEDICAL SERVICES | COMMON | 206277105 | 0 | 152 | SH | DFND | 0 | 0 | 152 | |||
| CONNECTICUT WATER SVC INC | COMMON | 207797101 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | |||
| CONOCOPHILLIPS | COMMON | 20825C104 | 3,758 | 74,958 | SH | SOLE | 74,300 | 0 | 658 | |||
| CONOCOPHILLIPS | COMMON | 20825C104 | 5,415 | 108,003 | SH | DFND | 106,985 | 0 | 1,018 | |||
| CONOCOPHILLIPS | COMMON | 20825C104 | 79 | 1,588 | SH | SOLE | 1 | 1,160 | 0 | 428 | ||
| CONSOL ENERGY INC | COMMON | 20854P109 | 14 | 784 | SH | SOLE | 200 | 0 | 584 | |||
| CONSOL ENERGY INC | COMMON | 20854P109 | 1 | 73 | SH | DFND | 0 | 0 | 73 | |||
| CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 110 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COMMON | 209115104 | 575 | 7,809 | SH | SOLE | 7,584 | 0 | 225 | |||
| CONSOLIDATED EDISON INC | COMMON | 209115104 | 487 | 6,612 | SH | DFND | 6,585 | 0 | 27 | |||
| CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 838 | 5,471 | SH | SOLE | 5,447 | 0 | 24 | |||
| CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 4 | 32 | SH | DFND | 32 | 0 | 0 | |||
| CONSTELLIUM NV | COMMON | N22035104 | 115 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
| CONSUMER DISCRETIONARY SELT | COMMON | 81369Y407 | 255 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
| CONSUMER DISCRETIONARY SELT | COMMON | 81369Y407 | 1,420 | 17,456 | SH | DFND | 17,456 | 0 | 0 | |||
| CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 261 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
| CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 367 | 7,108 | SH | DFND | 7,108 | 0 | 0 | |||
| CONTANGO OIL & GAS | COMMON | 21075N204 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| CONTINENTAL AG-SPONS ADR | COMMON | 210771200 | 19 | 504 | SH | DFND | 504 | 0 | 0 | |||
| CONTINENTAL AG-SPONS ADR | COMMON | 210771200 | 252 | 6,522 | SH | SOLE | 1 | 6,522 | 0 | 0 | ||
| CONVERGYS CORP | COMMON | 212485106 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| CONVERGYS CORP | COMMON | 212485106 | 2,218 | 90,310 | SH | SOLE | 1 | 90,310 | 0 | 0 | ||
| COOPER COMPANIES | COMMON | 216648402 | 132 | 759 | SH | SOLE | 759 | 0 | 0 | |||
| CORE LABORATORIES N.V. | COMMON | N22717107 | 72 | 600 | SH | DFND | 600 | 0 | 0 | |||
| CORE MOLDING TECHNOLOGIES INC | COMMON | 218683100 | 45 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| CORECIVIC INC | COMMON | 21871N101 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| CORECIVIC INC | COMMON | 21871N101 | 8 | 337 | SH | DFND | 337 | 0 | 0 | |||
| CORELOGIC INC | COMMON | 21871D103 | 230 | 6,253 | SH | SOLE | 378 | 0 | 5,875 | |||
| CORELOGIC INC | COMMON | 21871D103 | 28 | 771 | SH | DFND | 0 | 0 | 771 | |||
| CORELOGIC INC | COMMON | 21871D103 | 300 | 8,160 | SH | SOLE | 1 | 8,160 | 0 | 0 | ||
| CORE-MARK HOLDING CO INC | COMMON | 218681104 | 73 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
| CORENERGY INFRASTRUCTURE TRUST | COMMON | 21870U502 | 33 | 970 | SH | SOLE | 0 | 0 | 970 | |||
| CORESITE REALTY CORP | COMMON | 21870Q105 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | |||
| CORESITE REALTY CORP | COMMON | 21870Q105 | 733 | 9,241 | SH | SOLE | 1 | 9,241 | 0 | 0 | ||
| CORNERSTONE FINANCIAL CORP N | COMMON | 21925G102 | 3 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | |||
| CORNING INC. | COMMON | 219350105 | 1,740 | 71,721 | SH | SOLE | 1 | 64,107 | 7,614 | 0 | ||
| CORNING INC. | COMMON | 219350105 | 10,820 | 445,837 | SH | SOLE | 445,515 | 0 | 322 | |||
| CORNING INC. | COMMON | 219350105 | 3,039 | 125,234 | SH | DFND | 125,234 | 0 | 0 | |||
| CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 31 | 995 | SH | SOLE | 995 | 0 | 0 | |||
| CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 4,535 | 145,278 | SH | SOLE | 1 | 145,278 | 0 | 0 | ||
| COSTAR GROUP INC | COMMON | 22160N109 | 26 | 140 | SH | SOLE | 0 | 0 | 140 | |||
| COSTCO WHOLESALE CORP | COMMON | 22160K105 | 2,060 | 12,870 | SH | SOLE | 12,660 | 0 | 210 | |||
| COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,394 | 8,710 | SH | DFND | 8,424 | 0 | 286 | |||
| COUNTRYWIDE PFD | PREFERRED | 222388209 | 94 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
| COVANTA HOLDING CORP | COMMON | 22282E102 | 135 | 8,691 | SH | SOLE | 4,048 | 0 | 4,643 | |||
| COWEN GROUP INC NEW CL A | COMMON | 223622606 | 87 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
| CPFL ENERGIA SA-ADR | COMMON | 126153105 | 5 | 327 | SH | SOLE | 0 | 0 | 327 | |||
| CPFL ENERGIA SA-ADR | COMMON | 126153105 | 1 | 76 | SH | DFND | 0 | 0 | 76 | |||
| CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 37 | 225 | SH | DFND | 225 | 0 | 0 | |||
| CRANE CO | COMMON | 224399105 | 33 | 467 | SH | SOLE | 467 | 0 | 0 | |||
| CRANE CO | COMMON | 224399105 | 108 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| CRANE CO | COMMON | 224399105 | 3,223 | 44,697 | SH | SOLE | 1 | 44,697 | 0 | 0 | ||
| CREDICORP LTD | COMMON | G2519Y108 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| CREDICORP LTD | COMMON | G2519Y108 | 1 | 12 | SH | DFND | 0 | 0 | 12 | |||
| CREDIT AGRICOLE SA | COMMON | 225313105 | 16 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
| CREDIT SUISSE AG PFD | PREFERRED | 22539T480 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| CREDIT SUISSE AG PFD | PREFERRED | 22547T696 | 38 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| CREDIT SUISSE GROUP - SPON ADR | COMMON | 225401108 | 48 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
| CREDIT SUISSE GROUP - SPON ADR | COMMON | 225401108 | 60 | 4,247 | SH | DFND | 3,891 | 0 | 356 | |||
| CREDIT SUISSE NASSAU BRH LG CP | COMMON | 22542D423 | 98 | 712 | SH | SOLE | 712 | 0 | 0 | |||
| CREE RESEARCH INC | COMMON | 225447101 | 672 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
| CREF GLOBAL EQUITIES ACCOUNT | COMMON | 194408159 | 68 | 469 | SH | SOLE | 0 | 0 | 469 | |||
| CRESTWOOD EQUITY PARTNERS LP | PREFERRED | 226344208 | 5 | 210 | SH | DFND | 210 | 0 | 0 | |||
| CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 39 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
| CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 3 | 106 | SH | DFND | 0 | 0 | 106 | |||
| CROWN CASTLE INTL CORP | COMMON | 22822V101 | 440 | 5,073 | SH | SOLE | 5,035 | 0 | 38 | |||
| CROWN CASTLE INTL CORP | COMMON | 22822V101 | 554 | 6,395 | SH | DFND | 6,395 | 0 | 0 | |||
| CROWN HOLDINGS INC | COMMON | 228368106 | 2,702 | 51,403 | SH | SOLE | 50,608 | 0 | 795 | |||
| CROWN HOLDINGS INC | COMMON | 228368106 | 655 | 12,472 | SH | DFND | 12,399 | 0 | 73 | |||
| CROWN HOLDINGS INC | COMMON | 228368106 | 646 | 12,307 | SH | SOLE | 1 | 12,307 | 0 | 0 | ||
| CSG SYSTEMS INTL INC | COMMON | 126349109 | 320 | 6,618 | SH | SOLE | 1 | 6,618 | 0 | 0 | ||
| CSL LTD SPONSORED ADR | COMMON | 12637N204 | 48 | 1,323 | SH | SOLE | 115 | 0 | 1,208 | |||
| CSL LTD SPONSORED ADR | COMMON | 12637N204 | 3 | 104 | SH | DFND | 0 | 0 | 104 | |||
| CSRA INC | COMMON | 12650T104 | 54 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| CSRA INC | COMMON | 12650T104 | 19 | 600 | SH | DFND | 600 | 0 | 0 | |||
| CSX CORP | COMMON | 126408103 | 25,941 | 721,999 | SH | SOLE | 1 | 712,249 | 48 | 9,702 | ||
| CSX CORP. | COMMON | 126408103 | 8,383 | 233,340 | SH | SOLE | 226,501 | 0 | 6,839 | |||
| CSX CORP. | COMMON | 126408103 | 2,084 | 58,017 | SH | DFND | 57,594 | 0 | 423 | |||
| CTRIP.COM INTERNATIONAL - ADR | COMMON | 22943F100 | 337 | 8,447 | SH | SOLE | 456 | 0 | 7,991 | |||
| CTRIP.COM INTERNATIONAL - ADR | COMMON | 22943F100 | 74 | 1,863 | SH | DFND | 0 | 0 | 1,863 | |||
| CULLEN / FROST BANKERS INC | COMMON | 229899109 | 176 | 2,004 | SH | SOLE | 1,488 | 0 | 516 | |||
| CULLEN / FROST BANKERS INC | COMMON | 229899109 | 96 | 1,098 | SH | DFND | 1,000 | 0 | 98 | |||
| CULLEN / FROST BANKERS INC | COMMON | 229899109 | 37 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | ||
| CUMMINS INC | COMMON | 231021106 | 2,606 | 19,074 | SH | SOLE | 1 | 13,978 | 29 | 5,067 | ||
| CUMMINS INC | COMMON | 231021106 | 5,301 | 38,789 | SH | SOLE | 38,343 | 0 | 446 | |||
| CUMMINS INC | COMMON | 231021106 | 660 | 4,833 | SH | DFND | 4,800 | 0 | 33 | |||
| CURIS INC | COMMON | 231269101 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| CURTISS-WRIGHT CORP | COMMON | 231561101 | 54 | 555 | SH | SOLE | 500 | 0 | 55 | |||
| CVR ENERGY INC | COMMON | 12662P108 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| CVR ENERGY INC | COMMON | 12662P108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | |||
| CVR PARTNERS LP | PREFERRED | 126633106 | 2 | 400 | SH | DFND | 400 | 0 | 0 | |||
| CVS CORP | COMMON | 126650100 | 7,605 | 96,377 | SH | SOLE | 94,845 | 0 | 1,532 | |||
| CVS CORP | COMMON | 126650100 | 1,590 | 20,153 | SH | DFND | 20,020 | 0 | 133 | |||
| CVS CORP | COMMON | 126650100 | 10,373 | 131,461 | SH | SOLE | 1 | 127,610 | 878 | 2,973 | ||
| CYBERARK SOFTWARE LTD SHS | COMMON | M2682V108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| CYNOSURE INC CL A | COMMON | 232577205 | 21,904 | 480,361 | SH | SOLE | 1 | 443,203 | 37,158 | 0 | ||
| CYNOSURE INC-CLASS A | COMMON | 232577205 | 542 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | |||
| CYNOSURE INC-CLASS A | COMMON | 232577205 | 47 | 1,039 | SH | DFND | 1,039 | 0 | 0 | |||
| CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 6 | 579 | SH | SOLE | 579 | 0 | 0 | |||
| CYRUSONE INC COM | COMMON | 23283R100 | 28 | 647 | SH | SOLE | 570 | 0 | 77 | |||
| CYTOSORBENTS CORP | COMMON | 23283X206 | 84 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | |||
| CYTOSORBENTS CORP | COMMON | 23283X206 | 18 | 3,456 | SH | DFND | 3,456 | 0 | 0 | |||
| D.R. HORTON INC | COMMON | 23331A109 | 1,378 | 50,437 | SH | SOLE | 49,874 | 0 | 563 | |||
| D.R. HORTON INC | COMMON | 23331A109 | 85 | 3,139 | SH | DFND | 3,068 | 0 | 71 | |||
| D.R. HORTON INC | COMMON | 23331A109 | 15,541 | 568,663 | SH | SOLE | 1 | 564,766 | 0 | 3,897 | ||
| DAI NIPPON PRINT CO -SPON ADR | COMMON | 233806306 | 16 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
| DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 450 | 21,965 | SH | SOLE | 20,082 | 0 | 1,883 | |||
| DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 155 | 7,604 | SH | DFND | 7,473 | 0 | 131 | |||
| DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 10,238 | 499,335 | SH | SOLE | 1 | 499,335 | 0 | 0 | ||
| DAIKIN INDS LTD | COMMON | 23381B106 | 273 | 1,484 | SH | SOLE | 26 | 0 | 1,458 | |||
| DAIKIN INDS LTD | COMMON | 23381B106 | 54 | 295 | SH | DFND | 0 | 0 | 295 | |||
| DAIMLER AG | COMMON | D1668R123 | 14 | 189 | SH | SOLE | 189 | 0 | 0 | |||
| DAIMLER AG ADR | COMMON | 233825108 | 394 | 5,292 | SH | SOLE | 293 | 0 | 4,999 | |||
| DAIMLER AG ADR | COMMON | 233825108 | 86 | 1,161 | SH | DFND | 0 | 0 | 1,161 | |||
| DAIMLER AG ADR | COMMON | 233825108 | 287 | 3,849 | SH | SOLE | 1 | 3,849 | 0 | 0 | ||
| DAIWA SECURITIES GR -SPON ADR | COMMON | 234064301 | 27 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
| DAIWA SECURITIES GR -SPON ADR | COMMON | 234064301 | 4 | 743 | SH | DFND | 0 | 0 | 743 | |||
| DAIWA SECURITIES GR -SPON ADR | COMMON | 234064301 | 314 | 50,844 | SH | SOLE | 1 | 50,844 | 0 | 0 | ||
| DANAHER CORP | COMMON | 235851102 | 4,369 | 56,129 | SH | SOLE | 54,670 | 0 | 1,459 | |||
| DANAHER CORP | COMMON | 235851102 | 1,843 | 23,682 | SH | DFND | 23,682 | 0 | 0 | |||
| DANAHER CORP | COMMON | 235851102 | 9,514 | 122,233 | SH | SOLE | 1 | 122,233 | 0 | 0 | ||
| DANONE | COMMON | 23636T100 | 50 | 4,010 | SH | SOLE | 650 | 0 | 3,360 | |||
| DANONE | COMMON | 23636T100 | 30 | 2,366 | SH | DFND | 1,991 | 0 | 375 | |||
| DANONE | COMMON | 23636T100 | 151 | 11,939 | SH | SOLE | 1 | 11,939 | 0 | 0 | ||
| DANSKE BK | COMMON | 236363206 | 341 | 22,452 | SH | SOLE | 21,310 | 0 | 1,142 | |||
| DANSKE BK | COMMON | 236363206 | 160 | 10,534 | SH | DFND | 10,534 | 0 | 0 | |||
| DANSKE BK | COMMON | 236363206 | 6,587 | 433,574 | SH | SOLE | 1 | 433,574 | 0 | 0 | ||
| DARDEN RESTAURANTS INC. | COMMON | 237194105 | 424 | 5,831 | SH | SOLE | 5,435 | 0 | 396 | |||
| DARDEN RESTAURANTS INC. | COMMON | 237194105 | 330 | 4,547 | SH | DFND | 4,532 | 0 | 15 | |||
| DARDEN RESTAURANTS INC. | COMMON | 237194105 | 236 | 3,253 | SH | SOLE | 1 | 3,253 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COMMON | 237266101 | 3 | 236 | SH | SOLE | 0 | 0 | 236 | |||
| DASSULT SYSTEMES SA-ADR | COMMON | 237545108 | 58 | 762 | SH | SOLE | 0 | 0 | 762 | |||
| DASSULT SYSTEMES SA-ADR | COMMON | 237545108 | 76 | 1,000 | SH | DFND | 900 | 0 | 100 | |||
| DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 1,637 | 25,508 | SH | SOLE | 15,705 | 0 | 9,803 | |||
| DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 391 | 6,104 | SH | DFND | 4,820 | 0 | 1,284 | |||
| DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 10,131 | 157,814 | SH | SOLE | 1 | 157,814 | 0 | 0 | ||
| DBX ETF TR XTRAK MSC | COMMON | 233051200 | 105 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
| DCP MIDSTREAM PARTNERS LP | PREFERRED | 23311P100 | 1,074 | 28,000 | SH | SOLE | 6,300 | 0 | 21,700 | |||
| DCP MIDSTREAM PARTNERS LP | PREFERRED | 23311P100 | 606 | 15,800 | SH | DFND | 775 | 0 | 15,025 | |||
| DDR CORPORATION | COMMON | 23317H102 | 63 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
| DEAN FOODS COMPANY | COMMON | 242370203 | 716 | 32,892 | SH | SOLE | 1 | 32,892 | 0 | 0 | ||
| DEERE & CO. | COMMON | 244199105 | 3,142 | 30,502 | SH | SOLE | 28,437 | 0 | 2,065 | |||
| DEERE & CO. | COMMON | 244199105 | 2,576 | 25,003 | SH | DFND | 21,570 | 0 | 3,433 | |||
| DELAWARE GRP DIVIDEND & INC | COMMON | 245915103 | 15 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| DELEK US HOLDINGS INC | COMMON | 246647101 | 20,506 | 851,951 | SH | SOLE | 1 | 779,116 | 72,835 | 0 | ||
| DELEK US HOLDINGS INC | COMMON | 246647101 | 593 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | |||
| DELEK US HOLDINGS INC | COMMON | 246647101 | 49 | 2,044 | SH | DFND | 2,044 | 0 | 0 | |||
| DELL TECHNOLOGIES INC CL V | COMMON | 24703L103 | 641 | 11,661 | SH | SOLE | 11,441 | 0 | 220 | |||
| DELL TECHNOLOGIES INC CL V | COMMON | 24703L103 | 354 | 6,451 | SH | DFND | 6,024 | 0 | 427 | |||
| DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 268 | 3,990 | SH | SOLE | 3,963 | 0 | 27 | |||
| DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 961 | 14,276 | SH | SOLE | 1 | 12,777 | 1,499 | 0 | ||
| DELTA AIR LINES INC | COMMON | 247361702 | 1,987 | 40,410 | SH | SOLE | 40,272 | 0 | 138 | |||
| DELTA AIR LINES INC | COMMON | 247361702 | 72 | 1,471 | SH | DFND | 850 | 0 | 621 | |||
| DELTA AIR LINES INC | COMMON | 247361702 | 1,163 | 23,661 | SH | SOLE | 1 | 21,150 | 2,511 | 0 | ||
| DELUXE CORP | COMMON | 248019101 | 25 | 354 | SH | SOLE | 354 | 0 | 0 | |||
| DELUXE CORP | COMMON | 248019101 | 723 | 10,107 | SH | SOLE | 1 | 10,107 | 0 | 0 | ||
| DENBURY RESOURCES INC | COMMON | 247916208 | 392 | 106,600 | SH | SOLE | 1 | 106,600 | 0 | 0 | ||
| DENSO CORPORATION | COMMON | 24872B100 | 38 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
| DENSO CORPORATION | COMMON | 24872B100 | 3 | 154 | SH | DFND | 0 | 0 | 154 | |||
| DENTSPLY SIRONA INC | COMMON | 24906P109 | 257 | 4,456 | SH | SOLE | 4,417 | 0 | 39 | |||
| DEPOMED INC | COMMON | 249908104 | 175 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
| DEPOMED INC | COMMON | 249908104 | 13 | 741 | SH | DFND | 741 | 0 | 0 | |||
| DEPOMED INC | COMMON | 249908104 | 5,770 | 320,230 | SH | SOLE | 1 | 282,033 | 38,197 | 0 | ||
| DESCARTES SYSTEMS GROUP INC | COMMON | 249906108 | 204 | 9,575 | SH | SOLE | 8,400 | 0 | 1,175 | |||
| DESTINATION MATERNITY CORP | COMMON | 25065D100 | 2 | 580 | SH | DFND | 580 | 0 | 0 | |||
| DEUTSCHE BANK AG -REG | COMMON | D18190898 | 38 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
| DEUTSCHE BANK AG -REG | COMMON | D18190898 | 21 | 1,183 | SH | DFND | 1,000 | 0 | 183 | |||
| DEUTSCHE BK PFD | PREFERRED | 25154A108 | 103 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
| DEUTSCHE BK AG PFD | PREFERRED | 25190E718 | 39 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| DEUTSCHE BOERSE AG-UNSPN ADR | COMMON | 251542106 | 28 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
| DEUTSCHE POST AG-SPON ADR | COMMON | 25157Y202 | 64 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
| DEUTSCHE POST AG-SPON ADR | COMMON | 25157Y202 | 146 | 4,439 | SH | SOLE | 1 | 4,439 | 0 | 0 | ||
| DEUTSCHE SCIENCE & TECHNOLOGY | COMMON | 25159L562 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| DEUTSCHE TELEKOM AG-SPON ADR | COMMON | 251566105 | 492 | 28,559 | SH | SOLE | 6,234 | 0 | 22,325 | |||
| DEUTSCHE TELEKOM AG-SPON ADR | COMMON | 251566105 | 89 | 5,168 | SH | DFND | 0 | 0 | 5,168 | |||
| DEUTSCHE X TRACKERS MSCI | COMMON | 233051853 | 42 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
| DEUTSCHE X TRACKERS MSCI JAPAN | COMMON | 233051507 | 21 | 573 | SH | SOLE | 573 | 0 | 0 | |||
| DEVON ENERGY CORP | COMMON | 25179M103 | 713 | 15,615 | SH | SOLE | 12,558 | 0 | 3,057 | |||
| DEVON ENERGY CORP | COMMON | 25179M103 | 241 | 5,296 | SH | DFND | 4,748 | 0 | 548 | |||
| DEVON ENERGY CORP | COMMON | 25179M103 | 1,131 | 24,784 | SH | SOLE | 1 | 22,065 | 2,719 | 0 | ||
| DEXCOM INC | COMMON | 252131107 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | |||
| DEXCOM INC | COMMON | 252131107 | 0 | 15 | SH | DFND | 0 | 0 | 15 | |||
| DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 8,788 | 84,550 | SH | SOLE | 76,487 | 0 | 8,063 | |||
| DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 1,826 | 17,573 | SH | DFND | 12,746 | 0 | 4,827 | |||
| DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 224 | 2,159 | SH | SOLE | 1 | 2,159 | 0 | 0 | ||
| DIAMOND HILL LONG/SHORT -A | COMMON | 25264S403 | 578 | 23,217 | SH | DFND | 23,217 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 31 | 316 | SH | SOLE | 316 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 657 | 57,009 | SH | SOLE | 1 | 57,009 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | COMMON | 253393102 | 529 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
| DICK'S SPORTING GOODS INC | COMMON | 253393102 | 46 | 881 | SH | DFND | 881 | 0 | 0 | |||
| DICK'S SPORTING GOODS INC | COMMON | 253393102 | 506 | 9,547 | SH | SOLE | 1 | 9,547 | 0 | 0 | ||
| DIEBOLD NXDF INC | COMMON | 253651103 | 23 | 937 | SH | SOLE | 937 | 0 | 0 | |||
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | 241 | 2,458 | SH | SOLE | 1,945 | 0 | 513 | |||
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | 24 | 250 | SH | DFND | 250 | 0 | 0 | |||
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | 379 | 3,865 | SH | SOLE | 1 | 3,865 | 0 | 0 | ||
| DIGITALGLOBE INC | COMMON | 25389M877 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | |||
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 8,375 | 116,179 | SH | SOLE | 114,828 | 0 | 1,351 | |||
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 2,103 | 29,172 | SH | DFND | 29,017 | 0 | 155 | |||
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 35,206 | 488,365 | SH | SOLE | 1 | 479,569 | 3,049 | 5,747 | ||
| DISCOVERY COMMUNICATIONS - C | COMMON | 25470F302 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| DISCOVERY COMMUNICATIONS - C | COMMON | 25470F302 | 21 | 795 | SH | DFND | 795 | 0 | 0 | |||
| DISCOVERY COMMUNICATIONS - C | COMMON | 25470F302 | 68 | 2,576 | SH | SOLE | 1 | 2,576 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS -A | COMMON | 25470F104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| DISCOVERY COMMUNICATIONS -A | COMMON | 25470F104 | 7 | 265 | SH | DFND | 265 | 0 | 0 | |||
| DISCOVERY COMMUNICATIONS -A | COMMON | 25470F104 | 21 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | ||
| DISH NETWORK CORP | COMMON | 25470M109 | 16 | 277 | SH | SOLE | 277 | 0 | 0 | |||
| DIVIDEND CAPITAL DIVERSIFIED | COMMON | 25537M100 | 109 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | |||
| DNB ASA | COMMON | 23328E106 | 84 | 564 | SH | SOLE | 381 | 0 | 183 | |||
| DNB ASA | COMMON | 23328E106 | 3 | 23 | SH | DFND | 0 | 0 | 23 | |||
| DNB ASA | COMMON | 23328E106 | 146 | 979 | SH | SOLE | 1 | 979 | 0 | 0 | ||
| DOCTOR REDDY'S LAB-ADR | COMMON | 256135203 | 13 | 296 | SH | SOLE | 0 | 0 | 296 | |||
| DOCTOR REDDY'S LAB-ADR | COMMON | 256135203 | 2 | 57 | SH | DFND | 0 | 0 | 57 | |||
| DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| DOLLAR GENERAL CORP | COMMON | 256677105 | 10,605 | 143,181 | SH | SOLE | 129,199 | 0 | 13,982 | |||
| DOLLAR GENERAL CORP | COMMON | 256677105 | 1,797 | 24,270 | SH | DFND | 19,441 | 0 | 4,829 | |||
| DOLLAR GENERAL CORP | COMMON | 256677105 | 49,138 | 663,410 | SH | SOLE | 1 | 660,367 | 0 | 3,043 | ||
| DOLLAR TREE INC | COMMON | 256746108 | 27,152 | 351,805 | SH | SOLE | 342,356 | 0 | 9,449 | |||
| DOLLAR TREE INC | COMMON | 256746108 | 6,610 | 85,649 | SH | DFND | 78,937 | 0 | 6,712 | |||
| DOLLAR TREE INC | COMMON | 256746108 | 2,922 | 37,870 | SH | SOLE | 1 | 37,870 | 0 | 0 | ||
| DOMINION MIDSTREAM PARTNERS LP | PREFERRED | 257454108 | 1,268 | 42,925 | SH | SOLE | 3,400 | 0 | 39,525 | |||
| DOMINION MIDSTREAM PARTNERS LP | PREFERRED | 257454108 | 588 | 19,925 | SH | DFND | 1,125 | 0 | 18,800 | |||
| DOMINION RESOURCES INC | COMMON | 25746U109 | 14,438 | 188,512 | SH | SOLE | 171,851 | 0 | 16,661 | |||
| DOMINION RESOURCES INC | COMMON | 25746U109 | 8,942 | 116,753 | SH | DFND | 110,772 | 0 | 5,981 | |||
| DOMINO'S PIZZA INC | COMMON | 25754A201 | 12 | 77 | SH | DFND | 77 | 0 | 0 | |||
| DOMTAR CORP | COMMON | 257559203 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| DOMTAR CORP | COMMON | 257559203 | 0 | 9 | SH | DFND | 9 | 0 | 0 | |||
| DONALDSON CO. INC. | COMMON | 257651109 | 95 | 2,281 | SH | SOLE | 1,550 | 0 | 731 | |||
| DONNELLEY FINANCIAL SOLUTIONS | COMMON | 25787G100 | 1 | 62 | SH | DFND | 62 | 0 | 0 | |||
| DORMAN PRODUCTS INC | COMMON | 258278100 | 238 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
| DORMAN PRODUCTS INC | COMMON | 258278100 | 24 | 338 | SH | DFND | 0 | 0 | 338 | |||
| DORMAN PRODUCTS INC | COMMON | 258278100 | 502 | 6,882 | SH | SOLE | 1 | 6,882 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 287 | 8,546 | SH | SOLE | 1 | 8,546 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COMMON | 25960P109 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| DOVER CORP. | COMMON | 260003108 | 123 | 1,647 | SH | SOLE | 1,575 | 0 | 72 | |||
| DOVER CORP. | COMMON | 260003108 | 912 | 12,180 | SH | DFND | 10,680 | 0 | 1,500 | |||
| DOW CHEM CO. | COMMON | 260543103 | 10,457 | 182,761 | SH | SOLE | 182,220 | 0 | 541 | |||
| DOW CHEM CO. | COMMON | 260543103 | 3,743 | 65,423 | SH | DFND | 39,502 | 0 | 25,921 | |||
| DOW CHEM CO. | COMMON | 260543103 | 5,017 | 87,687 | SH | SOLE | 1 | 84,317 | 2,276 | 1,094 | ||
| DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 28,349 | 312,663 | SH | SOLE | 310,728 | 0 | 1,935 | |||
| DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 3,861 | 42,594 | SH | DFND | 42,444 | 0 | 150 | |||
| DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 99,192 | 1,093,991 | SH | SOLE | 1 | 1,081,946 | 59 | 11,986 | ||
| DREW INDUSTRIES INC | COMMON | 26168L205 | 27,643 | 256,549 | SH | SOLE | 1 | 234,785 | 21,764 | 0 | ||
| DREW INDUSTRIES INC | COMMON | 26168L205 | 799 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | |||
| DREW INDUSTRIES INC | COMMON | 26168L205 | 66 | 614 | SH | DFND | 614 | 0 | 0 | |||
| DREYFUS GLOBAL INFRASTRUCTURE | COMMON | 261986244 | 16 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
| DREYFUS GLOBAL REAL ESTATE | COMMON | 261986582 | 82,400 | 9,705,558 | SH | SOLE | 9,633,574 | 0 | 71,984 | |||
| DREYFUS GLOBAL REAL ESTATE | COMMON | 261986582 | 7,770 | 915,227 | SH | DFND | 915,227 | 0 | 0 | |||
| DRIL-QUIP INC | COMMON | 262037104 | 556 | 9,263 | SH | SOLE | 1,345 | 0 | 7,918 | |||
| DRIL-QUIP INC | COMMON | 262037104 | 86 | 1,433 | SH | DFND | 0 | 0 | 1,433 | |||
| DST SYSTEMS INC | COMMON | 233326107 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| DTE ENERGY CO | COMMON | 233331107 | 7,222 | 73,321 | SH | SOLE | 73,105 | 0 | 216 | |||
| DTE ENERGY CO | COMMON | 233331107 | 722 | 7,334 | SH | DFND | 7,323 | 0 | 11 | |||
| DTE ENERGY CO | COMMON | 233331107 | 30 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | ||
| DTE ENERGY CO PFD | PREFERRED | 233331701 | 14 | 600 | SH | DFND | 600 | 0 | 0 | |||
| DUKE ENERGY CORP | COMMON | 26441C204 | 2,447 | 31,531 | SH | SOLE | 21,323 | 0 | 10,208 | |||
| DUKE ENERGY CORP | COMMON | 26441C204 | 4,915 | 63,322 | SH | DFND | 58,234 | 0 | 5,088 | |||
| DUKE ENERGY CORP PFD | PREFERRED | 26441C303 | 14 | 600 | SH | DFND | 600 | 0 | 0 | |||
| DUKE REALTY CORP | COMMON | 264411505 | 59 | 2,235 | SH | SOLE | 2,177 | 0 | 58 | |||
| DUKE REALTY CORP | COMMON | 264411505 | 77 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
| DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 257 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
| DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 265 | 2,192 | SH | DFND | 2,192 | 0 | 0 | |||
| DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 124 | 2,382 | SH | SOLE | 1,530 | 0 | 852 | |||
| DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 8 | 162 | SH | DFND | 0 | 0 | 162 | |||
| DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 316 | 6,045 | SH | SOLE | 1 | 0 | 0 | 6,045 | ||
| DUPONT CAPITAL EMG MKTS -I | COMMON | 360873673 | 90 | 12,887 | SH | DFND | 12,887 | 0 | 0 | |||
| DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 876 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | |||
| DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 72 | 1,649 | SH | DFND | 1,649 | 0 | 0 | |||
| DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 30,940 | 704,325 | SH | SOLE | 1 | 644,580 | 59,745 | 0 | ||
| DUQUESNE LIGHT CO PFD | PREFERRED | 266228501 | 2 | 50 | SH | DFND | 50 | 0 | 0 | |||
| DURECT CORPORATION | COMMON | 266605104 | 8 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| DYCOM INDS INC COM | COMMON | 267475101 | 53,523 | 666,624 | SH | SOLE | 1 | 610,490 | 56,134 | 0 | ||
| DYCOM INDUSTRIES INC | COMMON | 267475101 | 1,463 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | |||
| DYCOM INDUSTRIES INC | COMMON | 267475101 | 127 | 1,586 | SH | DFND | 1,586 | 0 | 0 | |||
| DYNEGY INC NEW DEL | COMMON | 26817R108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| DYNEX CAPITAL INC | COMMON | 26817Q506 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| DYNEX CAPITAL INC | COMMON | 26817Q506 | 0 | 32 | SH | DFND | 32 | 0 | 0 | |||
| E I DU PONT DE NEMOURS & CO. | COMMON | 263534109 | 61,862 | 842,810 | SH | SOLE | 827,735 | 0 | 15,075 | |||
| E I DU PONT DE NEMOURS & CO. | COMMON | 263534109 | 22,028 | 300,117 | SH | DFND | 298,101 | 0 | 2,016 | |||
| ETRADE GROUP INC | COMMON | 269246401 | 447 | 12,904 | SH | SOLE | 12,500 | 0 | 404 | |||
| ETRADE GROUP INC | COMMON | 269246401 | 1 | 40 | SH | DFND | 0 | 0 | 40 | |||
| E. ON AG | COMMON | 268780103 | 337 | 47,771 | SH | SOLE | 46,419 | 0 | 1,352 | |||
| E. ON AG | COMMON | 268780103 | 103 | 14,703 | SH | DFND | 14,512 | 0 | 191 | |||
| E. ON AG | COMMON | 268780103 | 2,162 | 306,014 | SH | SOLE | 1 | 306,014 | 0 | 0 | ||
| EAGLE BANCORP INC | COMMON | 268948106 | 972 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | |||
| EAGLE BANCORP INC | COMMON | 268948106 | 80 | 1,321 | SH | DFND | 1,321 | 0 | 0 | |||
| EAGLE BANCORP INC | COMMON | 268948106 | 34,183 | 560,849 | SH | SOLE | 1 | 513,812 | 47,037 | 0 | ||
| EAGLE MATERIALS INC | COMMON | 26969P108 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| EAST JAPAN RAILWAY COMPANY ADR | COMMON | 273202101 | 514 | 35,637 | SH | SOLE | 1,792 | 0 | 33,845 | |||
| EAST JAPAN RAILWAY COMPANY ADR | COMMON | 273202101 | 106 | 7,369 | SH | DFND | 0 | 0 | 7,369 | |||
| EAST WEST BANCORP INC | COMMON | 27579R104 | 151 | 2,990 | SH | SOLE | 2,609 | 0 | 381 | |||
| EAST WEST BANCORP INC | COMMON | 27579R104 | 7 | 138 | SH | DFND | 50 | 0 | 88 | |||
| EAST WEST BANCORP INC | COMMON | 27579R104 | 2,984 | 58,722 | SH | SOLE | 1 | 58,531 | 0 | 191 | ||
| EASTGROUP PROPERTIES INC | COMMON | 277276101 | 110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| EASTGROUP PROPERTIES INC | COMMON | 277276101 | 416 | 5,638 | SH | SOLE | 1 | 5,638 | 0 | 0 | ||
| EASTMAN CHEMICAL CO. | COMMON | 277432100 | 985 | 13,107 | SH | SOLE | 13,083 | 0 | 24 | |||
| EASTMAN CHEMICAL CO. | COMMON | 277432100 | 906 | 12,051 | SH | DFND | 12,051 | 0 | 0 | |||
| EASTMAN CHEMICAL CO. | COMMON | 277432100 | 17 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | ||
| EATON CORP PLC ORDINARY | COMMON | G29183103 | 11,177 | 166,605 | SH | SOLE | 157,871 | 0 | 8,734 | |||
| EATON CORP PLC ORDINARY | COMMON | G29183103 | 1,513 | 22,559 | SH | DFND | 21,489 | 0 | 1,070 | |||
| EATON CORP PLC ORDINARY | COMMON | G29183103 | 1,455 | 21,694 | SH | SOLE | 1 | 19,246 | 2,213 | 235 | ||
| EATON VANCE CORP | COMMON | 278265103 | 340 | 8,140 | SH | SOLE | 1 | 8,140 | 0 | 0 | ||
| EATON VANCE GLOBAL MACRO | COMMON | 277923264 | 501 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | |||
| EATON VANCE TAX MAN GLBL BR | COMMON | 27829C105 | 23 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
| EATON VANCE TAX MAN GLBL BR | COMMON | 27829C105 | 47 | 4,700 | SH | DFND | 4,700 | 0 | 0 | |||
| EBAY INC | COMMON | 278642103 | 9,498 | 319,935 | SH | SOLE | 316,698 | 0 | 3,237 | |||
| EBAY INC | COMMON | 278642103 | 1,118 | 37,656 | SH | DFND | 37,268 | 0 | 388 | |||
| EBAY INC | COMMON | 278642103 | 97,651 | 3,289,025 | SH | SOLE | 1 | 3,260,076 | 118 | 28,831 | ||
| ECOLAB INC. | COMMON | 278865100 | 1,347 | 11,498 | SH | SOLE | 11,419 | 0 | 79 | |||
| ECOLAB INC. | COMMON | 278865100 | 806 | 6,880 | SH | DFND | 6,880 | 0 | 0 | |||
| ECOPETROL SA-SPONSORED ADR | COMMON | 279158109 | 6 | 688 | SH | SOLE | 0 | 0 | 688 | |||
| ECOPETROL SA-SPONSORED ADR | COMMON | 279158109 | 0 | 71 | SH | DFND | 0 | 0 | 71 | |||
| EDF-UNSPON ADR | COMMON | 285039103 | 189 | 92,513 | SH | SOLE | 5,094 | 0 | 87,419 | |||
| EDF-UNSPON ADR | COMMON | 285039103 | 42 | 20,558 | SH | DFND | 0 | 0 | 20,558 | |||
| EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 886 | 12,152 | SH | SOLE | 8,439 | 0 | 3,713 | |||
| EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 501 | 6,870 | SH | DFND | 490 | 0 | 6,380 | |||
| EDISON INTERNATIONAL | COMMON | 281020107 | 523 | 7,277 | SH | SOLE | 3,956 | 0 | 3,321 | |||
| EDISON INTERNATIONAL | COMMON | 281020107 | 122 | 1,698 | SH | DFND | 1,550 | 0 | 148 | |||
| EDISON INTERNATIONAL | COMMON | 281020107 | 70 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 11,078 | 118,231 | SH | SOLE | 117,437 | 0 | 794 | |||
| EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 1,253 | 13,374 | SH | DFND | 13,374 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 386 | 4,123 | SH | SOLE | 1 | 3,877 | 0 | 246 | ||
| EGALET CORP | COMMON | 28226B104 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| EL PASO ENERGY CAP TRST | PREFERRED | 283678209 | 173 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| ELBIT SYSTEMS LTD | COMMON | M3760D101 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | |||
| ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 1,184 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | |||
| ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 98 | 2,236 | SH | DFND | 2,236 | 0 | 0 | |||
| ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 41,083 | 936,702 | SH | SOLE | 1 | 855,039 | 81,663 | 0 | ||
| ELECTRONIC ARTS | COMMON | 285512109 | 348 | 4,423 | SH | SOLE | 4,403 | 0 | 20 | |||
| ELECTRONIC ARTS | COMMON | 285512109 | 807 | 10,250 | SH | DFND | 10,235 | 0 | 15 | |||
| ELI LILLY & CO. | COMMON | 532457108 | 46,151 | 627,481 | SH | SOLE | 590,609 | 0 | 36,872 | |||
| ELI LILLY & CO. | COMMON | 532457108 | 17,045 | 231,757 | SH | DFND | 181,876 | 0 | 49,881 | |||
| ELI LILLY & CO. | COMMON | 532457108 | 2,365 | 32,155 | SH | SOLE | 1 | 32,077 | 0 | 78 | ||
| ELLINGTON FINANCIAL LLC | PREFERRED | 288522303 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| ELLINGTON FINANCIAL LLC | PREFERRED | 288522303 | 0 | 22 | SH | DFND | 22 | 0 | 0 | |||
| EMBOTELLADORA ANDINA SA | COMMON | 29081P303 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | |||
| EMBOTELLADORA ANDINA SA | COMMON | 29081P303 | 1 | 71 | SH | DFND | 0 | 0 | 71 | |||
| EMBRAER SA | COMMON | 29082A107 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | |||
| EMCOR GROUP INC. | COMMON | 29084Q100 | 36,510 | 515,980 | SH | SOLE | 1 | 477,462 | 38,518 | 0 | ||
| EMCOR GROUP INC. | COMMON | 29084Q100 | 1,065 | 15,059 | SH | SOLE | 13,983 | 0 | 1,076 | |||
| EMCOR GROUP INC. | COMMON | 29084Q100 | 75 | 1,066 | SH | DFND | 1,066 | 0 | 0 | |||
| EMERA INC | COMMON | 290876101 | 396 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | |||
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 1,240 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | |||
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 102 | 3,134 | SH | DFND | 3,134 | 0 | 0 | |||
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 46,955 | 1,429,838 | SH | SOLE | 1 | 1,321,623 | 108,215 | 0 | ||
| EMERSON ELECTRIC CO. | COMMON | 291011104 | 14,926 | 267,738 | SH | SOLE | 257,614 | 0 | 10,124 | |||
| EMERSON ELECTRIC CO. | COMMON | 291011104 | 11,403 | 204,540 | SH | DFND | 185,910 | 0 | 18,630 | |||
| EMPIRE ST RLTY TR INC CL A | COMMON | 292104106 | 26 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
| EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 663 | 16,757 | SH | SOLE | 1 | 16,757 | 0 | 0 | ||
| EMPRESA NAC ELEC-CHIL-SP ADR | COMMON | 29244T101 | 7 | 403 | SH | SOLE | 0 | 0 | 403 | |||
| EMPRESA NAC ELEC-CHIL-SP ADR | COMMON | 29244T101 | 0 | 31 | SH | DFND | 0 | 0 | 31 | |||
| EMPRESAS ICA S A DE CV | COMMON | 292448206 | 0 | 266 | SH | SOLE | 0 | 0 | 266 | |||
| EMPRESAS ICA S A DE CV | COMMON | 292448206 | 0 | 253 | SH | DFND | 0 | 0 | 253 | |||
| ENBRIDGE ENERGY PARTNERS LP | PREFERRED | 29250R106 | 1,252 | 49,140 | SH | SOLE | 12,000 | 0 | 37,140 | |||
| ENBRIDGE ENERGY PARTNERS LP | PREFERRED | 29250R106 | 54 | 2,148 | SH | DFND | 2,148 | 0 | 0 | |||
| ENBRIDGE INC | COMMON | 29250N105 | 292 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | |||
| ENBRIDGE INC | COMMON | 29250N105 | 5 | 133 | SH | DFND | 0 | 0 | 133 | |||
| ENCANA CORP NEW | COMMON | 292505104 | 6 | 578 | SH | SOLE | 578 | 0 | 0 | |||
| ENCANA CORP NEW | COMMON | 292505104 | 72 | 6,163 | SH | DFND | 6,000 | 0 | 163 | |||
| ENDO INTL PLC SHS | COMMON | G30401106 | 13 | 794 | SH | SOLE | 0 | 0 | 794 | |||
| ENDO INTL PLC SHS | COMMON | G30401106 | 0 | 34 | SH | DFND | 0 | 0 | 34 | |||
| ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 2,053 | 22,220 | SH | SOLE | 1 | 22,220 | 0 | 0 | ||
| ENEL AMERICAS S A SPONSORED | COMMON | 29274F104 | 2 | 351 | SH | SOLE | 0 | 0 | 351 | |||
| ENEL AMERICAS S A SPONSORED | COMMON | 29274F104 | 1 | 127 | SH | DFND | 0 | 0 | 127 | |||
| ENEL SOCIETA PER AZIONI | COMMON | 29265W207 | 2 | 475 | SH | SOLE | 0 | 0 | 475 | |||
| ENERGEN CORP | COMMON | 29265N108 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 137 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
| ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 21 | 490 | SH | DFND | 490 | 0 | 0 | |||
| ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 7 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | ||
| ENERGOUS CORP | COMMON | 29272C103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| ENERGY RECOVERY INC | COMMON | 29270J100 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 7,805 | 103,628 | SH | SOLE | 95,086 | 0 | 8,542 | |||
| ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 2,881 | 38,255 | SH | DFND | 38,255 | 0 | 0 | |||
| ENERGY TRANSFER EQUITY LP | PREFERRED | 29273V100 | 3,670 | 190,076 | SH | SOLE | 35,976 | 0 | 154,100 | |||
| ENERGY TRANSFER EQUITY LP | PREFERRED | 29273V100 | 2,360 | 122,241 | SH | DFND | 4,566 | 0 | 117,675 | |||
| ENERGY TRANSFER PARTNERS LP | PREFERRED | 29273R109 | 2,334 | 65,192 | SH | SOLE | 39,062 | 0 | 26,130 | |||
| ENERGY TRANSFER PARTNERS LP | PREFERRED | 29273R109 | 1,555 | 43,443 | SH | DFND | 19,357 | 0 | 24,086 | |||
| ENERPLUS CORP | COMMON | 292766102 | 58 | 6,200 | SH | DFND | 6,200 | 0 | 0 | |||
| ENERSIS CHILE SA SPON ADR | COMMON | 29278D105 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | |||
| ENERSIS CHILE SA SPON ADR | COMMON | 29278D105 | 0 | 75 | SH | DFND | 0 | 0 | 75 | |||
| ENERSYS | COMMON | 29275Y102 | 828 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | |||
| ENERSYS | COMMON | 29275Y102 | 67 | 870 | SH | DFND | 870 | 0 | 0 | |||
| ENERSYS | COMMON | 29275Y102 | 31,021 | 397,197 | SH | SOLE | 1 | 368,203 | 28,994 | 0 | ||
| ENGIE SPONS ADR | COMMON | 29286D105 | 57 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | |||
| ENGILITY HLDGS INC | COMMON | 29286C107 | 0 | 16 | SH | DFND | 16 | 0 | 0 | |||
| ENI SPA - SPONSORED ADR | COMMON | 26874R108 | 32 | 1,004 | SH | SOLE | 222 | 0 | 782 | |||
| ENI SPA - SPONSORED ADR | COMMON | 26874R108 | 20 | 649 | SH | DFND | 500 | 0 | 149 | |||
| ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 2,198 | 115,421 | SH | SOLE | 115,421 | 0 | 0 | |||
| ENLINK MIDSTREAM PARTNERS LP | PREFERRED | 29336U107 | 4,002 | 217,308 | SH | SOLE | 217,308 | 0 | 0 | |||
| ENOVA INTL INC | COMMON | 29357K103 | 8 | 660 | SH | SOLE | 660 | 0 | 0 | |||
| ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 7 | 795 | SH | SOLE | 12 | 0 | 783 | |||
| ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 2 | 220 | SH | DFND | 135 | 0 | 85 | |||
| ENSTAR GROUP LTD | COMMON | G3075P101 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| ENSYNC INC | COMMON | 29359T102 | 25 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | |||
| ENTEGRIS INC | COMMON | 29362U104 | 915 | 51,165 | SH | SOLE | 51,165 | 0 | 0 | |||
| ENTEGRIS INC | COMMON | 29362U104 | 54 | 3,020 | SH | DFND | 3,020 | 0 | 0 | |||
| ENTEGRIS INC | COMMON | 29362U104 | 22,746 | 1,270,748 | SH | SOLE | 1 | 1,148,185 | 122,563 | 0 | ||
| ENTERGY CORP. NEW | COMMON | 29364G103 | 29 | 400 | SH | SOLE | 350 | 0 | 50 | |||
| ENTERGY CORP. NEW | COMMON | 29364G103 | 1,982 | 26,980 | SH | SOLE | 1 | 26,980 | 0 | 0 | ||
| ENTERGY LA LLC PFD | PREFERRED | 29364W504 | 14 | 600 | SH | DFND | 600 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PARTNERS | PREFERRED | 293792107 | 9,159 | 338,729 | SH | SOLE | 166,620 | 0 | 172,109 | |||
| ENTERPRISE PRODUCTS PARTNERS | PREFERRED | 293792107 | 3,062 | 113,274 | SH | DFND | 62,624 | 0 | 50,650 | |||
| ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 237 | 3,749 | SH | SOLE | 2,153 | 0 | 1,596 | |||
| ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 324 | 5,121 | SH | SOLE | 1 | 5,121 | 0 | 0 | ||
| EOG RESOURCES INC | COMMON | 26875P101 | 1,396 | 13,813 | SH | SOLE | 13,399 | 0 | 414 | |||
| EOG RESOURCES INC | COMMON | 26875P101 | 337 | 3,334 | SH | DFND | 3,300 | 0 | 34 | |||
| EPR PPTYS COM SH BEN INT | COMMON | 26884U109 | 38,066 | 530,389 | SH | SOLE | 1 | 485,340 | 45,049 | 0 | ||
| EPR PROPERTIES | COMMON | 26884U109 | 2,610 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | |||
| EPR PROPERTIES | COMMON | 26884U109 | 91 | 1,268 | SH | DFND | 1,268 | 0 | 0 | |||
| EQT CORPORATION | COMMON | 26884L109 | 200 | 3,068 | SH | SOLE | 1,629 | 0 | 1,439 | |||
| EQT CORPORATION | COMMON | 26884L109 | 814 | 12,453 | SH | DFND | 12,439 | 0 | 14 | |||
| EQT GP HOLDINGS LP | PREFERRED | 26885J103 | 747 | 29,663 | SH | SOLE | 6,488 | 0 | 23,175 | |||
| EQT GP HOLDINGS LP | PREFERRED | 26885J103 | 475 | 18,875 | SH | DFND | 1,025 | 0 | 17,850 | |||
| EQT MIDSTREAM PARTNERS LP UNIT | PREFERRED | 26885B100 | 2,678 | 34,935 | SH | SOLE | 2,945 | 0 | 31,990 | |||
| EQT MIDSTREAM PARTNERS LP UNIT | PREFERRED | 26885B100 | 773 | 10,090 | SH | DFND | 495 | 0 | 9,595 | |||
| EQUIFAX INC | COMMON | 294429105 | 951 | 8,050 | SH | SOLE | 8,039 | 0 | 11 | |||
| EQUIFAX INC | COMMON | 294429105 | 8,076 | 68,315 | SH | DFND | 7,405 | 0 | 60,910 | |||
| EQUIFAX INC | COMMON | 294429105 | 21,129 | 178,711 | SH | SOLE | 1 | 177,988 | 0 | 723 | ||
| EQUINIX INC | COMMON | 29444U700 | 51 | 144 | SH | SOLE | 125 | 0 | 19 | |||
| EQUINIX INC | COMMON | 29444U700 | 397 | 1,113 | SH | DFND | 1,113 | 0 | 0 | |||
| EQUITY COMWLTH COM SH BEN INT | COMMON | 294628102 | 7 | 250 | SH | DFND | 250 | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 1,088 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | ||
| EQUITY ONE INC | COMMON | 294752100 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | |||
| EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 41 | 646 | SH | SOLE | 300 | 0 | 346 | |||
| EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 1 | 19 | SH | DFND | 0 | 0 | 19 | |||
| ERSTE BK DER OESTER SPAR-ADR | COMMON | 296036304 | 152 | 10,375 | SH | SOLE | 10,053 | 0 | 322 | |||
| ERSTE BK DER OESTER SPAR-ADR | COMMON | 296036304 | 56 | 3,835 | SH | DFND | 3,835 | 0 | 0 | |||
| ERSTE BK DER OESTER SPAR-ADR | COMMON | 296036304 | 4,564 | 311,062 | SH | SOLE | 1 | 311,062 | 0 | 0 | ||
| ESC SEVENTY SEVEN ENERGY | COMMON | 818ESC998 | 0 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | |||
| ESSENT GROUP LTD | COMMON | G3198U102 | 323 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ESSENT GROUP LTD | COMMON | G3198U102 | 758 | 23,420 | SH | SOLE | 1 | 23,420 | 0 | 0 | ||
| ESSEX PROPERTY TR REIT | COMMON | 297178105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| ESSILOR INTL-UNSPON ADR | COMMON | 297284200 | 14 | 258 | SH | SOLE | 0 | 0 | 258 | |||
| ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 155 | 2,033 | SH | SOLE | 1,984 | 0 | 49 | |||
| ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 58 | 766 | SH | DFND | 766 | 0 | 0 | |||
| ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| ETF SER SOLUTIONS LONCAR | COMMON | 26922A826 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| ETFS GOLD TRUST | COMMON | 26922Y105 | 78 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| ETFS PLATINUM TRUST | COMMON | 26922V101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| ETSY INC | COMMON | 29786A106 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COMMON | 298736109 | 1,162 | 16,051 | SH | SOLE | 14,676 | 0 | 1,375 | |||
| EURONET WORLDWIDE INC | COMMON | 298736109 | 79 | 1,093 | SH | DFND | 1,093 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COMMON | 298736109 | 33,123 | 457,317 | SH | SOLE | 1 | 418,175 | 39,142 | 0 | ||
| EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 1,388 | 20,205 | SH | SOLE | 1 | 20,205 | 0 | 0 | ||
| EVEREST REINSURANCE GROUP LTD | COMMON | G3223R108 | 1,480 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
| EVEREST REINSURANCE GROUP LTD | COMMON | G3223R108 | 43 | 199 | SH | DFND | 199 | 0 | 0 | |||
| EVEREST REINSURANCE GROUP LTD | COMMON | G3223R108 | 165 | 764 | SH | SOLE | 1 | 592 | 0 | 172 | ||
| EVERSOURCE ENERGY | COMMON | 30040W108 | 686 | 12,423 | SH | SOLE | 8,578 | 0 | 3,845 | |||
| EXA CORP COM | COMMON | 300614500 | 32 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
| EXCO RESOURCES INC | COMMON | 269279402 | 4 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
| EXCO RESOURCES INC | COMMON | 269279402 | 0 | 125 | SH | DFND | 125 | 0 | 0 | |||
| EXELON CORPORATION | COMMON | 30161N101 | 2,732 | 76,981 | SH | SOLE | 1 | 76,933 | 48 | 0 | ||
| EXELON CORPORATION | COMMON | 30161N101 | 3,213 | 90,541 | SH | SOLE | 88,286 | 0 | 2,255 | |||
| EXELON CORPORATION | COMMON | 30161N101 | 427 | 12,050 | SH | DFND | 12,010 | 0 | 40 | |||
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 680 | 13,486 | SH | SOLE | 1 | 13,486 | 0 | 0 | ||
| EXPEDIA INC | COMMON | 30212P303 | 106 | 941 | SH | SOLE | 941 | 0 | 0 | |||
| EXPEDIA INC | COMMON | 30212P303 | 20 | 184 | SH | DFND | 184 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | 23 | 445 | SH | SOLE | 410 | 0 | 35 | |||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | 354 | 6,686 | SH | DFND | 6,686 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | 2,081 | 39,300 | SH | SOLE | 1 | 39,300 | 0 | 0 | ||
| EXPERIAN GROUP LTD-SPON ADR | COMMON | 30215C101 | 49 | 2,538 | SH | SOLE | 1,244 | 0 | 1,294 | |||
| EXPERIAN GROUP LTD-SPON ADR | COMMON | 30215C101 | 19 | 1,000 | SH | DFND | 844 | 0 | 156 | |||
| EXPERIAN GROUP LTD-SPON ADR | COMMON | 30215C101 | 220 | 11,314 | SH | SOLE | 1 | 11,314 | 0 | 0 | ||
| EXPONENT INC | COMMON | 30214U102 | 330 | 5,484 | SH | SOLE | 1,000 | 0 | 4,484 | |||
| EXPONENT INC | COMMON | 30214U102 | 47 | 783 | SH | DFND | 300 | 0 | 483 | |||
| EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 84,074 | 1,222,195 | SH | SOLE | 1 | 1,208,064 | 1,244 | 12,887 | ||
| EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 12,250 | 178,083 | SH | SOLE | 175,239 | 0 | 2,844 | |||
| EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 4,113 | 59,793 | SH | DFND | 58,552 | 0 | 1,241 | |||
| EXTENDED STAY AMERICA INC | COMMON | 30224P200 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 826 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 7 | 100 | SH | DFND | 100 | 0 | 0 | |||
| EXXON MOBIL CORPORATION | COMMON | 30231G102 | 105,192 | 1,165,443 | SH | SOLE | 1,135,893 | 0 | 29,550 | |||
| EXXON MOBIL CORPORATION | COMMON | 30231G102 | 99,112 | 1,098,082 | SH | DFND | 904,833 | 0 | 193,249 | |||
| EXXON MOBIL CORPORATION | COMMON | 30231G102 | 574 | 6,362 | SH | SOLE | 1 | 6,362 | 0 | 0 | ||
| F5 NETWORKS INC | COMMON | 315616102 | 9,151 | 63,239 | SH | SOLE | 62,835 | 0 | 404 | |||
| F5 NETWORKS INC | COMMON | 315616102 | 1,282 | 8,862 | SH | DFND | 8,831 | 0 | 31 | |||
| F5 NETWORKS INC | COMMON | 315616102 | 71,116 | 491,410 | SH | SOLE | 1 | 486,412 | 0 | 4,998 | ||
| FABRINET | COMMON | G3323L100 | 674 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | |||
| FABRINET | COMMON | G3323L100 | 55 | 1,381 | SH | DFND | 1,381 | 0 | 0 | |||
| FABRINET | COMMON | G3323L100 | 23,266 | 577,335 | SH | SOLE | 1 | 527,987 | 49,348 | 0 | ||
| FACEBOOK INC -A | COMMON | 30303M102 | 13,521 | 117,524 | SH | SOLE | 96,844 | 0 | 20,680 | |||
| FACEBOOK INC -A | COMMON | 30303M102 | 3,635 | 31,599 | SH | DFND | 25,482 | 0 | 6,117 | |||
| FACEBOOK INC -A | COMMON | 30303M102 | 68,309 | 593,740 | SH | SOLE | 1 | 588,403 | 28 | 5,309 | ||
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 147 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 32 | 200 | SH | DFND | 200 | 0 | 0 | |||
| FAIR ISAAC & CO INC | COMMON | 303250104 | 241 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
| FAIR ISAAC & CO INC | COMMON | 303250104 | 31 | 266 | SH | DFND | 0 | 0 | 266 | |||
| FAIRMOUNT SANTROL HOLDINGS INC | COMMON | 30555Q108 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| FAIRMOUNT SANTROL HOLDINGS INC | COMMON | 30555Q108 | 9 | 826 | SH | DFND | 826 | 0 | 0 | |||
| FANG HOLDINGS LTD ADR | COMMON | 30711Y102 | 0 | 122 | SH | SOLE | 0 | 0 | 122 | |||
| FANHUA INC SPONSORED ADR | COMMON | 30712A103 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | |||
| FANHUA INC SPONSORED ADR | COMMON | 30712A103 | 0 | 110 | SH | DFND | 0 | 0 | 110 | |||
| FANNIE MAE PFD | PREFERRED | 313586752 | 79 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
| FANUC CORPORTION | COMMON | 307305102 | 4 | 290 | SH | SOLE | 0 | 0 | 290 | |||
| FANUC CORPORTION | COMMON | 307305102 | 0 | 20 | SH | DFND | 0 | 0 | 20 | |||
| FAST RETAILING CO LTD | COMMON | 31188H101 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | |||
| FASTENAL CO. | COMMON | 311900104 | 31 | 674 | SH | SOLE | 665 | 0 | 9 | |||
| FCB FINANCIAL HOLDINGS INC | COMMON | 30255G103 | 972 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | |||
| FCB FINANCIAL HOLDINGS INC | COMMON | 30255G103 | 80 | 1,687 | SH | DFND | 1,687 | 0 | 0 | |||
| FCB FINANCIAL HOLDINGS INC | COMMON | 30255G103 | 33,632 | 705,092 | SH | SOLE | 1 | 643,619 | 61,473 | 0 | ||
| FED HOME LOAN MTG CORP | COMMON | 313400301 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| FED NAT'L MTG ASSN | COMMON | 313586109 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| FEDERAL REALTY INVESTMENT | COMMON | 313747206 | 152 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COMMON | 313855108 | 1,796 | 115,060 | SH | SOLE | 1 | 115,060 | 0 | 0 | ||
| FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 940 | 33,240 | SH | SOLE | 1 | 31,221 | 0 | 2,019 | ||
| FEDEX CORPORATION | COMMON | 31428X106 | 1,918 | 10,305 | SH | SOLE | 1 | 9,225 | 1,080 | 0 | ||
| FEDEX CORPORATION | COMMON | 31428X106 | 6,670 | 35,824 | SH | SOLE | 34,977 | 0 | 847 | |||
| FEDEX CORPORATION | COMMON | 31428X106 | 8,129 | 43,659 | SH | DFND | 16,519 | 0 | 27,140 | |||
| FERRARI N V | COMMON | N3167Y103 | 32 | 557 | SH | SOLE | 475 | 0 | 82 | |||
| FERRARI N V | COMMON | N3167Y103 | 0 | 10 | SH | DFND | 0 | 0 | 10 | |||
| FERROVIAL SA | COMMON | 315437103 | 370 | 20,643 | SH | SOLE | 1,136 | 0 | 19,507 | |||
| FERROVIAL SA | COMMON | 315437103 | 81 | 4,533 | SH | DFND | 0 | 0 | 4,533 | |||
| FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 14 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
| FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 0 | 106 | SH | DFND | 0 | 0 | 106 | |||
| FIBRIA CELULOSE SA-SPON ADR | COMMON | 31573A109 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | |||
| FIBRIA CELULOSE SA-SPON ADR | COMMON | 31573A109 | 0 | 69 | SH | DFND | 0 | 0 | 69 | |||
| FIDELITY FOUR IN ONE INDEX | COMMON | 31634R109 | 26 | 692 | SH | SOLE | 692 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 142 | 4,199 | SH | SOLE | 2,226 | 0 | 1,973 | |||
| FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 519 | 6,862 | SH | SOLE | 6,775 | 0 | 87 | |||
| FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 73 | 974 | SH | DFND | 959 | 0 | 15 | |||
| FIDUCIARY/CLAYMORE MLP OPPOR | COMMON | 31647Q106 | 59 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 0 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 0 | 46 | SH | DFND | 46 | 0 | 0 | |||
| FIFTH THIRD BANK | COMMON | 316773100 | 33,693 | 1,249,296 | SH | SOLE | 1 | 1,212,747 | 92 | 36,457 | ||
| FIFTH THIRD BANK | COMMON | 316773100 | 6,958 | 258,006 | SH | SOLE | 254,363 | 0 | 3,643 | |||
| FIFTH THIRD BANK | COMMON | 316773100 | 814 | 30,199 | SH | DFND | 29,769 | 0 | 430 | |||
| FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 1,646 | 70,829 | SH | SOLE | 66,129 | 0 | 4,700 | |||
| FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 586 | 25,208 | SH | DFND | 25,208 | 0 | 0 | |||
| FINISAR CORPATION | COMMON | 31787A507 | 338 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | |||
| FIREEYE INC | COMMON | 31816Q101 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| FIREEYE INC | COMMON | 31816Q101 | 2 | 200 | SH | DFND | 200 | 0 | 0 | |||
| FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 80 | 2,206 | SH | SOLE | 1 | 2,206 | 0 | 0 | ||
| FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 6 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| FIRST EAGLE GLOBAL - C | COMMON | 32008F705 | 124 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
| FIRST EAGLE GLOBAL A | COMMON | 32008F507 | 1,196 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | |||
| FIRST EAGLE GLOBAL FUND | COMMON | 32008F606 | 219 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
| FIRST EAGLE OVERSEAS - I | COMMON | 32008F200 | 17 | 763 | SH | SOLE | 763 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 171 | 3,796 | SH | DFND | 3,796 | 0 | 0 | |||
| FIRST INTST BANCSYSTEM INC COM | COMMON | 32055Y201 | 673 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | |||
| FIRST INTST BANCSYSTEM INC COM | COMMON | 32055Y201 | 55 | 1,303 | SH | DFND | 1,303 | 0 | 0 | |||
| FIRST INTST BANCSYSTEM INC COM | COMMON | 32055Y201 | 23,221 | 545,739 | SH | SOLE | 1 | 498,773 | 46,966 | 0 | ||
| FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 636 | 25,239 | SH | SOLE | 1 | 25,239 | 0 | 0 | ||
| FIRST PACIFIC CO LTD-SP ADR | COMMON | 335889200 | 3 | 962 | SH | SOLE | 0 | 0 | 962 | |||
| FIRST REP BK SAN FRAN CALI NEW | COMMON | 33616C100 | 336 | 3,656 | SH | SOLE | 2,465 | 0 | 1,191 | |||
| FIRST REP BK SAN FRANCISCO | PREFERRED | 33616C605 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| FIRST SOLAR INC | COMMON | 336433107 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | |||
| FIRST TR NORTH AMERICAN ENERGY | COMMON | 33738D101 | 21,152 | 838,058 | SH | SOLE | 719,092 | 0 | 118,966 | |||
| FIRST TR NORTH AMERICAN ENERGY | COMMON | 33738D101 | 1,453 | 57,604 | SH | DFND | 57,604 | 0 | 0 | |||
| FIRST TRUST CONSUMER STAPLES | COMMON | 33734X119 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| FIRST TRUST US IPO INDEX FUND | COMMON | 336920103 | 125 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
| FIRST UNITED CORP | COMMON | 33741H107 | 7 | 500 | SH | DFND | 500 | 0 | 0 | |||
| FIRSTENERGY CORP | COMMON | 337932107 | 103 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
| FIRSTENERGY CORP | COMMON | 337932107 | 222 | 7,198 | SH | DFND | 7,198 | 0 | 0 | |||
| FISERV INC | COMMON | 337738108 | 680 | 6,405 | SH | SOLE | 6,014 | 0 | 391 | |||
| FISERV INC | COMMON | 337738108 | 360 | 3,390 | SH | DFND | 3,360 | 0 | 30 | |||
| FITBIT INC | COMMON | 33812L102 | 2 | 379 | SH | SOLE | 379 | 0 | 0 | |||
| FLAGSTAR BANCORP INC | COMMON | 337930705 | 883 | 32,780 | SH | SOLE | 1 | 32,780 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 1,169 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 91 | 646 | SH | DFND | 646 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 15,463 | 109,268 | SH | SOLE | 1 | 108,792 | 0 | 476 | ||
| FLETCHER BLDG LTD | COMMON | 339305302 | 424 | 28,728 | SH | SOLE | 1 | 28,728 | 0 | 0 | ||
| FLEXSHARES MORNSTAR US MARKET | COMMON | 33939L100 | 249 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 1,778 | 123,788 | SH | SOLE | 123,788 | 0 | 0 | |||
| FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 28 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| FLIR SYSTEMS INC | COMMON | 302445101 | 31 | 870 | SH | SOLE | 0 | 0 | 870 | |||
| FLIR SYSTEMS INC | COMMON | 302445101 | 5 | 149 | SH | DFND | 120 | 0 | 29 | |||
| FLOWERS FOODS INC. | COMMON | 343498101 | 21 | 1,098 | SH | DFND | 1,098 | 0 | 0 | |||
| FLOWSERVE CORP | COMMON | 34354P105 | 7 | 150 | SH | DFND | 150 | 0 | 0 | |||
| FLUOR CORP (NEW) | COMMON | 343412102 | 3,322 | 63,255 | SH | SOLE | 62,718 | 0 | 537 | |||
| FLUOR CORP (NEW) | COMMON | 343412102 | 767 | 14,618 | SH | DFND | 14,542 | 0 | 76 | |||
| FLUOR CORP (NEW) | COMMON | 343412102 | 20,401 | 388,450 | SH | SOLE | 1 | 387,412 | 0 | 1,038 | ||
| FMC CORPORATION (NEW) | COMMON | 302491303 | 148 | 2,632 | SH | DFND | 2,632 | 0 | 0 | |||
| FMC TECHNOLOGIES INC | COMMON | 30249U101 | 126 | 3,554 | SH | SOLE | 3,398 | 0 | 156 | |||
| FMC TECHNOLOGIES INC | COMMON | 30249U101 | 201 | 5,676 | SH | DFND | 5,676 | 0 | 0 | |||
| FMC TECHNOLOGIES INC | COMMON | 30249U101 | 3,029 | 85,259 | SH | SOLE | 1 | 85,259 | 0 | 0 | ||
| FMI INTERNATIONAL FUND | COMMON | 302933304 | 18 | 612 | SH | SOLE | 612 | 0 | 0 | |||
| FNB CORP | COMMON | 302520101 | 1,492 | 93,137 | SH | SOLE | 93,137 | 0 | 0 | |||
| FNB CORP | COMMON | 302520101 | 163 | 10,214 | SH | DFND | 10,214 | 0 | 0 | |||
| FNB CORP | COMMON | 302520101 | 51,730 | 3,227,122 | SH | SOLE | 1 | 2,951,004 | 276,118 | 0 | ||
| FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 14 | 193 | SH | SOLE | 0 | 0 | 193 | |||
| FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 2 | 29 | SH | DFND | 0 | 0 | 29 | |||
| FONAR CORP PFD | PREFERRED | 344437504 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| FOOT LOCKER INC | COMMON | 344849104 | 9,597 | 135,387 | SH | SOLE | 134,345 | 0 | 1,042 | |||
| FOOT LOCKER INC | COMMON | 344849104 | 921 | 13,001 | SH | DFND | 12,870 | 0 | 131 | |||
| FOOT LOCKER INC | COMMON | 344849104 | 68,864 | 971,429 | SH | SOLE | 1 | 955,678 | 60 | 15,691 | ||
| FOOTHILLS BANK & TRUST | COMMON | 34510Y305 | 2 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| FORD MOTOR COMPANY | COMMON | 345370860 | 645 | 53,227 | SH | SOLE | 50,903 | 0 | 2,324 | |||
| FORD MOTOR COMPANY | COMMON | 345370860 | 76 | 6,328 | SH | DFND | 6,200 | 0 | 128 | |||
| FORD MOTOR COMPANY | COMMON | 345370860 | 56 | 4,660 | SH | SOLE | 1 | 4,660 | 0 | 0 | ||
| FOREST CITY RLTY TR INC COM CL | COMMON | 345605109 | 176 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | |||
| FOREST CITY RLTY TR INC COM CL | COMMON | 345605109 | 157 | 7,553 | SH | SOLE | 1 | 7,553 | 0 | 0 | ||
| FOREST CITY RLTY TR INC COM CL | COMMON | 345605208 | 131 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
| FORTINET INC | COMMON | 34959E109 | 42 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
| FORTIS INC | COMMON | 349553107 | 20 | 670 | SH | SOLE | 0 | 0 | 670 | |||
| FORTIVE CORP | COMMON | 34959J108 | 1,950 | 36,373 | SH | SOLE | 35,644 | 0 | 729 | |||
| FORTIVE CORP | COMMON | 34959J108 | 697 | 13,004 | SH | DFND | 13,004 | 0 | 0 | |||
| FORTIVE CORP | COMMON | 34959J108 | 58 | 1,096 | SH | SOLE | 1 | 1,096 | 0 | 0 | ||
| FORTRESS INVESTMENT GROUP | PREFERRED | 34958B106 | 0 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| FORTRESS INVESTMENT GROUP | PREFERRED | 34958B106 | 0 | 51 | SH | DFND | 51 | 0 | 0 | |||
| FORTUNE BRANDS HOME & SECURITY | COMMON | 34964C106 | 19,461 | 364,047 | SH | SOLE | 1 | 353,616 | 63 | 10,368 | ||
| FORTUNE BRANDS HOME & SECURITY | COMMON | 34964C106 | 3,658 | 68,437 | SH | SOLE | 67,676 | 0 | 761 | |||
| FORTUNE BRANDS HOME & SECURITY | COMMON | 34964C106 | 157 | 2,940 | SH | DFND | 2,795 | 0 | 145 | |||
| FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | |||
| FORWARD AIR CORPORATION | COMMON | 349853101 | 161 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
| FORWARD AIR CORPORATION | COMMON | 349853101 | 21 | 447 | SH | DFND | 0 | 0 | 447 | |||
| FOSSIL GROUP INC | COMMON | 34988V106 | 0 | 24 | SH | DFND | 0 | 0 | 24 | |||
| FOUR CORNERS PROPERTY TR INC | COMMON | 35086T109 | 22 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
| FOUR CORNERS PROPERTY TR INC | COMMON | 35086T109 | 37 | 1,842 | SH | DFND | 1,842 | 0 | 0 | |||
| FOX FACTORY HLDG CORP COM | COMMON | 35138V102 | 50 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
| FPA CRESCENT FUND | COMMON | 30254T759 | 110 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
| FPA PARAMOUNT FUND INC | COMMON | 302546106 | 11 | 630 | SH | DFND | 630 | 0 | 0 | |||
| FRANCO NEVADA CORP | COMMON | 351858105 | 12 | 205 | SH | SOLE | 205 | 0 | 0 | |||
| FRANKLIN RESOURCES INC. | COMMON | 354613101 | 11,951 | 301,959 | SH | SOLE | 1 | 293,813 | 43 | 8,103 | ||
| FRANKLIN RESOURCES INC. | COMMON | 354613101 | 3,786 | 95,660 | SH | SOLE | 91,257 | 0 | 4,403 | |||
| FRANKLIN RESOURCES INC. | COMMON | 354613101 | 6,143 | 155,224 | SH | DFND | 154,000 | 0 | 1,224 | |||
| FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 32 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
| FRANK'S INTL N V | COMMON | N33462107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| FRANK'S INTL N V | COMMON | N33462107 | 0 | 12 | SH | DFND | 12 | 0 | 0 | |||
| FREDDIE MAC PFD Ser Z | PREFERRED | 313400624 | 66 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
| FREEPORT MCMORAN COPPER GOLD | COMMON | 35671D857 | 39 | 3,004 | SH | SOLE | 2,815 | 0 | 189 | |||
| FREEPORT MCMORAN COPPER GOLD | COMMON | 35671D857 | 254 | 19,320 | SH | DFND | 19,120 | 0 | 200 | |||
| FRESENIUS MEDICAL CARE-ADR AG | COMMON | 358029106 | 57 | 1,364 | SH | SOLE | 1,254 | 0 | 110 | |||
| FRESENIUS MEDICAL CARE-ADR AG | COMMON | 358029106 | 67 | 1,588 | SH | DFND | 1,588 | 0 | 0 | |||
| FRESENIUS SE & CO KGAA | COMMON | 35804M105 | 337 | 17,251 | SH | SOLE | 949 | 0 | 16,302 | |||
| FRESENIUS SE & CO KGAA | COMMON | 35804M105 | 73 | 3,764 | SH | DFND | 0 | 0 | 3,764 | |||
| FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 19 | 5,772 | SH | SOLE | 3,906 | 0 | 1,866 | |||
| FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 3 | 976 | SH | DFND | 805 | 0 | 171 | |||
| FUJI HEAVY INDUS-UNSPONS ADR | COMMON | 359556206 | 603 | 29,503 | SH | SOLE | 27,131 | 0 | 2,372 | |||
| FUJI HEAVY INDUS-UNSPONS ADR | COMMON | 359556206 | 154 | 7,547 | SH | DFND | 7,223 | 0 | 324 | |||
| FUJI HEAVY INDUS-UNSPONS ADR | COMMON | 359556206 | 7,920 | 387,176 | SH | SOLE | 1 | 387,176 | 0 | 0 | ||
| FUJIFILM HOLDINGS CORP ADR | COMMON | 35958N107 | 286 | 7,524 | SH | SOLE | 7,015 | 0 | 509 | |||
| FUJIFILM HOLDINGS CORP ADR | COMMON | 35958N107 | 123 | 3,251 | SH | DFND | 3,251 | 0 | 0 | |||
| FUJIFILM HOLDINGS CORP ADR | COMMON | 35958N107 | 4,091 | 107,609 | SH | SOLE | 1 | 107,609 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COMMON | 360271100 | 930 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | |||
| FULTON FINANCIAL CORP | COMMON | 360271100 | 701 | 37,324 | SH | DFND | 37,324 | 0 | 0 | |||
| FUNDAMENTAL INVESTORS -FI | COMMON | 360802409 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| FUTUREFUEL CORPORATION | COMMON | 36116M106 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | |||
| FUTUREFUEL CORPORATION | COMMON | 36116M106 | 0 | 45 | SH | DFND | 45 | 0 | 0 | |||
| G & K SERVICES INC CL A | COMMON | 361268105 | 38 | 399 | SH | SOLE | 399 | 0 | 0 | |||
| GABELLI UTILITY TRUST | COMMON | 36240A101 | 6 | 960 | SH | SOLE | 960 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO COM | COMMON | 363576109 | 471 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | |||
| GAMESTOP CORP CL A | COMMON | 36467W109 | 10 | 422 | SH | SOLE | 422 | 0 | 0 | |||
| GAMING & LEISURE PROPERTIES | COMMON | 36467J108 | 35 | 1,160 | SH | SOLE | 1,159 | 0 | 1 | |||
| GAMING & LEISURE PROPERTIES | COMMON | 36467J108 | 157 | 5,136 | SH | SOLE | 1 | 5,136 | 0 | 0 | ||
| GAMING PARTNERS INTERNATIONAL | COMMON | 36467A107 | 12 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
| GANNETT SPINCO INC | COMMON | 36473H104 | 2 | 208 | SH | SOLE | 208 | 0 | 0 | |||
| GARTNER GROUP CLASS A | COMMON | 366651107 | 7,854 | 77,716 | SH | SOLE | 64,454 | 0 | 13,262 | |||
| GARTNER GROUP CLASS A | COMMON | 366651107 | 3,129 | 30,960 | SH | DFND | 26,886 | 0 | 4,074 | |||
| GARTNER GROUP CLASS A | COMMON | 366651107 | 3,189 | 31,560 | SH | SOLE | 1 | 31,560 | 0 | 0 | ||
| GATX CORP | COMMON | 361448103 | 26 | 430 | SH | SOLE | 400 | 0 | 30 | |||
| GEA GROUP AG - SPON ADR | COMMON | 361592108 | 8 | 214 | SH | SOLE | 0 | 0 | 214 | |||
| GEMALTO NV | COMMON | 36863N208 | 48 | 1,683 | SH | SOLE | 1,489 | 0 | 194 | |||
| GEMALTO NV | COMMON | 36863N208 | 0 | 24 | SH | DFND | 0 | 0 | 24 | |||
| GENERAC HOLDINGS INC | COMMON | 368736104 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| GENERAL DYNAMICS CORP. | COMMON | 369550108 | 4,347 | 25,180 | SH | SOLE | 14,912 | 0 | 10,268 | |||
| GENERAL DYNAMICS CORP. | COMMON | 369550108 | 3,613 | 20,926 | SH | DFND | 12,976 | 0 | 7,950 | |||
| GENERAL DYNAMICS CORP. | COMMON | 369550108 | 302 | 1,750 | SH | SOLE | 1 | 1,681 | 0 | 69 | ||
| GENERAL ELEC CAP PFD | PREFERRED | 369622410 | 14 | 600 | SH | DFND | 600 | 0 | 0 | |||
| GENERAL ELECTRIC CO. | COMMON | 369604103 | 52,445 | 1,659,673 | SH | SOLE | 1,557,303 | 0 | 102,370 | |||
| GENERAL ELECTRIC CO. | COMMON | 369604103 | 40,189 | 1,271,827 | SH | DFND | 956,580 | 0 | 315,247 | |||
| GENERAL ELECTRIC CO. | COMMON | 369604103 | 32 | 1,020 | SH | SOLE | 1 | 1,020 | 0 | 0 | ||
| GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | |||
| GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 0 | 33 | SH | DFND | 0 | 0 | 33 | |||
| GENERAL MILLS INC. | COMMON | 370334104 | 4,596 | 74,414 | SH | SOLE | 58,752 | 0 | 15,662 | |||
| GENERAL MILLS INC. | COMMON | 370334104 | 2,241 | 36,294 | SH | DFND | 25,814 | 0 | 10,480 | |||
| GENERAL MILLS INC. | COMMON | 370334104 | 21 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | ||
| GENERAL MOTORS CO | COMMON | 37045V100 | 648 | 18,620 | SH | SOLE | 17,687 | 0 | 933 | |||
| GENERAL MOTORS CO | COMMON | 37045V100 | 82 | 2,380 | SH | DFND | 2,340 | 0 | 40 | |||
| GENERAL MOTORS CO | COMMON | 37045V100 | 1,395 | 40,048 | SH | SOLE | 1 | 35,700 | 4,348 | 0 | ||
| GENESEE & WYOMING INC - CL A | COMMON | 371559105 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | |||
| GENESEE & WYOMING INC - CL A | COMMON | 371559105 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
| GENESIS ENERGY L.P. | PREFERRED | 371927104 | 3,868 | 107,399 | SH | SOLE | 107,399 | 0 | 0 | |||
| GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| GENOMIC HEALTH INC | COMMON | 37244C101 | 29 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| GENPACT LTD | COMMON | G3922B107 | 80 | 3,300 | SH | SOLE | 1,379 | 0 | 1,921 | |||
| GENPACT LTD | COMMON | G3922B107 | 1 | 76 | SH | DFND | 0 | 0 | 76 | |||
| GENPACT LTD | COMMON | G3922B107 | 2,695 | 110,760 | SH | SOLE | 1 | 110,760 | 0 | 0 | ||
| GENTEX CORP | COMMON | 371901109 | 60 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
| GENTEX CORP | COMMON | 371901109 | 11 | 559 | SH | DFND | 559 | 0 | 0 | |||
| GENTEX CORP | COMMON | 371901109 | 410 | 20,827 | SH | SOLE | 1 | 20,827 | 0 | 0 | ||
| GENUINE PARTS CO. | COMMON | 372460105 | 10,741 | 112,430 | SH | SOLE | 112,332 | 0 | 98 | |||
| GENUINE PARTS CO. | COMMON | 372460105 | 1,707 | 17,871 | SH | DFND | 17,861 | 0 | 10 | |||
| GENUINE PARTS CO. | COMMON | 372460105 | 49 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | ||
| GEO GROUP INC | COMMON | 36162J106 | 12 | 345 | SH | DFND | 345 | 0 | 0 | |||
| GERDAU SA -SPON ADR | COMMON | 373737105 | 0 | 304 | SH | DFND | 0 | 0 | 304 | |||
| GERON CORP | COMMON | 374163103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| GERON CORP | COMMON | 374163103 | 2 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| GETINGE AB | COMMON | 37427X104 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | |||
| GETINGE AB | COMMON | 37427X104 | 47 | 2,970 | SH | DFND | 2,970 | 0 | 0 | |||
| GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 770 | 18,492 | SH | SOLE | 1 | 18,492 | 0 | 0 | ||
| GIGPEAK INC | COMMON | 37518Q109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 26 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 1 | 64 | SH | DFND | 0 | 0 | 64 | |||
| GILEAD SCIENCES INC. | COMMON | 375558103 | 17,065 | 238,315 | SH | SOLE | 235,843 | 0 | 2,472 | |||
| GILEAD SCIENCES INC. | COMMON | 375558103 | 5,189 | 72,466 | SH | DFND | 66,970 | 0 | 5,496 | |||
| GILEAD SCIENCES INC. | COMMON | 375558103 | 3,499 | 48,872 | SH | SOLE | 1 | 48,788 | 0 | 84 | ||
| GIVAUDAN-UNSPON ADR | COMMON | 37636P108 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| GKN PLC | COMMON | 361755606 | 1 | 357 | SH | SOLE | 0 | 0 | 357 | |||
| GLACIER BANCORP INC | COMMON | 37637Q105 | 434 | 11,997 | SH | SOLE | 1 | 11,997 | 0 | 0 | ||
| GLADSTONE CAPITAL CORP | COMMON | 376535100 | 27 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
| GLADSTONE CAPITAL CORP | COMMON | 376535100 | 0 | 60 | SH | DFND | 60 | 0 | 0 | |||
| GLADSTONE INVESTMENT CORP | COMMON | 376546107 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| GLADSTONE INVESTMENT CORP | COMMON | 376546107 | 0 | 45 | SH | DFND | 45 | 0 | 0 | |||
| GLAUKOS CORP | COMMON | 377322102 | 514 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC - ADR | COMMON | 37733W105 | 2,574 | 66,850 | SH | SOLE | 57,009 | 0 | 9,841 | |||
| GLAXOSMITHKLINE PLC - ADR | COMMON | 37733W105 | 3,731 | 96,888 | SH | DFND | 94,661 | 0 | 2,227 | |||
| GLAXOSMITHKLINE PLC - ADR | COMMON | 37733W105 | 6,425 | 166,854 | SH | SOLE | 1 | 166,854 | 0 | 0 | ||
| GLENCORE PLC | COMMON | 37827X100 | 13 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
| GLENCORE PLC | COMMON | 37827X100 | 69 | 10,254 | SH | DFND | 9,960 | 0 | 294 | |||
| GLOBAL X NORWAY | COMMON | 37950E747 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| GLOBUS MEDICAL INC | COMMON | 379577208 | 25,336 | 1,021,210 | SH | SOLE | 1 | 934,469 | 86,741 | 0 | ||
| GLOBUS MEDICAL INC | COMMON | 379577208 | 700 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | |||
| GLOBUS MEDICAL INC | COMMON | 379577208 | 60 | 2,444 | SH | DFND | 2,444 | 0 | 0 | |||
| GMO FOREIGN SM COMP FUND - III | COMMON | 362008617 | 35,144 | 2,530,169 | SH | SOLE | 2,530,169 | 0 | 0 | |||
| GMO QUALITY FUND III | COMMON | 362008260 | 54,813 | 2,675,153 | SH | SOLE | 2,675,153 | 0 | 0 | |||
| GMO QUALITY FUND III | COMMON | 362008260 | 5,454 | 266,219 | SH | DFND | 266,219 | 0 | 0 | |||
| GOGO INC | COMMON | 38046C109 | 20 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| GOLD FIELDS LTD | COMMON | 38059T106 | 0 | 274 | SH | SOLE | 0 | 0 | 274 | |||
| GOLD FIELDS LTD | COMMON | 38059T106 | 0 | 222 | SH | DFND | 0 | 0 | 222 | |||
| GOLDCORP INC | COMMON | 380956409 | 219 | 16,114 | SH | SOLE | 15,606 | 0 | 508 | |||
| GOLDCORP INC | COMMON | 380956409 | 0 | 51 | SH | DFND | 0 | 0 | 51 | |||
| GOLDEN OCEAN GROUP LTD SHS | COMMON | G39637205 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,240 | 13,532 | SH | SOLE | 12,874 | 0 | 658 | |||
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,235 | 9,337 | SH | DFND | 9,195 | 0 | 142 | |||
| GOLDMAN SACHS GROUP INC | PREFERRED | 38145G209 | 126 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | PREFERRED | 38144X500 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | PREFERRED | 38144X500 | 203 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC PFD | PREFERRED | 38148L825 | 45 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 582 | 31,695 | SH | SOLE | 29,495 | 0 | 2,200 | |||
| GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 75 | 4,117 | SH | DFND | 4,117 | 0 | 0 | |||
| GOODYEAR TIRE & RUBBER CO. | COMMON | 382550101 | 333 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | |||
| GOPRO INC CL A | COMMON | 38268T103 | 4 | 468 | SH | SOLE | 468 | 0 | 0 | |||
| GOVERNMENT PROPERTIES INCOME | COMMON | 38376A103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | |||
| GRACO INC | COMMON | 384109104 | 7,469 | 89,892 | SH | SOLE | 85,858 | 0 | 4,034 | |||
| GRACO INC | COMMON | 384109104 | 904 | 10,890 | SH | DFND | 10,618 | 0 | 272 | |||
| GRAMERCY PROPERTY TRUST | COMMON | 385002308 | 147 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | |||
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 36,284 | 620,778 | SH | SOLE | 1 | 567,691 | 53,087 | 0 | ||
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 1,103 | 18,885 | SH | SOLE | 17,985 | 0 | 900 | |||
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 86 | 1,484 | SH | DFND | 1,484 | 0 | 0 | |||
| GRANITE CONSTRUCTION | COMMON | 387328107 | 32,713 | 594,797 | SH | SOLE | 1 | 543,671 | 51,126 | 0 | ||
| GRANITE CONSTRUCTION | COMMON | 387328107 | 963 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | |||
| GRANITE CONSTRUCTION | COMMON | 387328107 | 77 | 1,417 | SH | DFND | 1,417 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 1,341 | 107,474 | SH | SOLE | 107,441 | 0 | 33 | |||
| GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 113 | 9,108 | SH | DFND | 9,108 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 47,498 | 3,805,955 | SH | SOLE | 1 | 3,492,080 | 312,686 | 1,189 | ||
| GREAT PLAINS ENERGY INC. | COMMON | 391164100 | 1,548 | 56,606 | SH | SOLE | 56,606 | 0 | 0 | |||
| GREAT WESTERN BANCORP INC | COMMON | 391416104 | 1,855 | 42,572 | SH | SOLE | 42,572 | 0 | 0 | |||
| GREAT WESTERN BANCORP INC | COMMON | 391416104 | 153 | 3,528 | SH | DFND | 3,528 | 0 | 0 | |||
| GREAT WESTERN BANCORP INC | COMMON | 391416104 | 65,290 | 1,497,827 | SH | SOLE | 1 | 1,371,075 | 126,752 | 0 | ||
| GREEN BANCORP INC | COMMON | 39260X100 | 285 | 18,800 | SH | DFND | 18,800 | 0 | 0 | |||
| GREEN PLAINS RENEWABLE ENERGY | COMMON | 393222104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | |||
| GRIFFON CORPORATION | COMMON | 398433102 | 8 | 340 | SH | SOLE | 340 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| GROUPON INC | COMMON | 399473107 | 175 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | |||
| GRUPO AEROPORTUARIO CENTRO | COMMON | 400501102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | |||
| GRUPO AEROPORTUARIO CENTRO | COMMON | 400501102 | 0 | 28 | SH | DFND | 0 | 0 | 28 | |||
| GRUPO AEROPORTUARIO OAC | COMMON | 400506101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
| GRUPO AEROPORTUARIO OAC | COMMON | 400506101 | 1 | 18 | SH | DFND | 0 | 0 | 18 | |||
| GRUPO AEROPORTUARIO SUR-ADR | COMMON | 40051E202 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | |||
| GRUPO AEROPORTUARIO SUR-ADR | COMMON | 40051E202 | 1 | 11 | SH | DFND | 0 | 0 | 11 | |||
| GRUPO FIN SANTANDER ADR | COMMON | 40053C105 | 0 | 89 | SH | DFND | 0 | 0 | 89 | |||
| GRUPO FINANCIERO GALICIA | COMMON | 399909100 | 306 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
| GRUPO SUPERVIELLE SA | COMMON | 40054A108 | 160 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | |||
| GRUPO TELEVISA - GDS | COMMON | 40049J206 | 6 | 291 | SH | SOLE | 0 | 0 | 291 | |||
| GRUPO TELEVISA - GDS | COMMON | 40049J206 | 22 | 1,058 | SH | DFND | 1,000 | 0 | 58 | |||
| GUGGENHEIM S&P EQ WEIGHT | COMMON | 78355W841 | 51 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| GULFPORT ENERGY CORP | COMMON | 402635304 | 1,087 | 50,247 | SH | SOLE | 50,191 | 0 | 56 | |||
| GULFPORT ENERGY CORP | COMMON | 402635304 | 84 | 3,913 | SH | DFND | 3,881 | 0 | 32 | |||
| GULFPORT ENERGY CORP | COMMON | 402635304 | 35,055 | 1,619,933 | SH | SOLE | 1 | 1,484,636 | 135,297 | 0 | ||
| GW PHARMACEUTICALS PLC | COMMON | 36197T103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| H & R BLOCK | COMMON | 093671105 | 548 | 23,867 | SH | SOLE | 2,742 | 0 | 21,125 | |||
| H & R BLOCK | COMMON | 093671105 | 525 | 22,878 | SH | DFND | 8,750 | 0 | 14,128 | |||
| HAEMONETICS CORP. | COMMON | 405024100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | |||
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 24 | 619 | SH | SOLE | 1 | 619 | 0 | 0 | ||
| HALLIBURTON CO | COMMON | 406216101 | 12,047 | 222,724 | SH | SOLE | 220,286 | 0 | 2,438 | |||
| HALLIBURTON CO | COMMON | 406216101 | 3,684 | 68,115 | SH | DFND | 67,901 | 0 | 214 | |||
| HALLIBURTON CO | COMMON | 406216101 | 4,718 | 87,236 | SH | SOLE | 1 | 85,360 | 0 | 1,876 | ||
| HALYARD HEALTH INC | COMMON | 40650V100 | 11 | 324 | SH | SOLE | 249 | 0 | 75 | |||
| HALYARD HEALTH INC | COMMON | 40650V100 | 91 | 2,472 | SH | DFND | 2,472 | 0 | 0 | |||
| HANESBRANDS INC | COMMON | 410345102 | 707 | 32,797 | SH | SOLE | 29,686 | 0 | 3,111 | |||
| HANESBRANDS INC | COMMON | 410345102 | 239 | 11,108 | SH | DFND | 11,108 | 0 | 0 | |||
| HANESBRANDS INC | COMMON | 410345102 | 230 | 10,687 | SH | SOLE | 1 | 7,576 | 0 | 3,111 | ||
| HANG LUNG GROUP LTD -SP ADR | COMMON | 41043E102 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| HANG LUNG PROPERTIES-SP ADR | COMMON | 41043M104 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 742 | 21,265 | SH | SOLE | 1 | 21,265 | 0 | 0 | ||
| HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| HARBOR INTERNATIONAL FD - INV | COMMON | 411511645 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| HARDING LOEVNER EMG MKTS | COMMON | 412295305 | 101 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
| HARDING LOEVNER GLOBAL EQUITY | COMMON | 412295206 | 19 | 616 | SH | SOLE | 616 | 0 | 0 | |||
| HARDING LOEVNER INTERNATIONAL | COMMON | 412295107 | 28 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
| HARDINGE BROTHERS INC | COMMON | 412324303 | 44 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| HARLEY DAVIDSON INC. | COMMON | 412822108 | 4,181 | 71,680 | SH | SOLE | 71,057 | 0 | 623 | |||
| HARLEY DAVIDSON INC. | COMMON | 412822108 | 702 | 12,036 | SH | DFND | 11,955 | 0 | 81 | |||
| HARLEY DAVIDSON INC. | COMMON | 412822108 | 43,969 | 753,677 | SH | SOLE | 1 | 747,173 | 0 | 6,504 | ||
| HARMAN INTERNATIONAL INDS INC | COMMON | 413086109 | 27 | 248 | SH | SOLE | 225 | 0 | 23 | |||
| HARMAN INTERNATIONAL INDS INC | COMMON | 413086109 | 100 | 900 | SH | DFND | 900 | 0 | 0 | |||
| HARRIS CORP. | COMMON | 413875105 | 154 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
| HARRIS CORP. | COMMON | 413875105 | 564 | 5,509 | SH | DFND | 5,509 | 0 | 0 | |||
| HARRIS CORP. | COMMON | 413875105 | 396 | 3,865 | SH | SOLE | 1 | 3,865 | 0 | 0 | ||
| HARSCO CORP | COMMON | 415864107 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | |||
| HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 137 | 2,888 | SH | SOLE | 2,150 | 0 | 738 | |||
| HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 2 | 61 | SH | DFND | 0 | 0 | 61 | |||
| HARTFORD INTL VALUE FUND - Y | COMMON | 41664M649 | 5 | 380 | SH | SOLE | 380 | 0 | 0 | |||
| HASBRO INC | COMMON | 418056107 | 1,555 | 20,001 | SH | SOLE | 13,303 | 0 | 6,698 | |||
| HASBRO INC | COMMON | 418056107 | 359 | 4,624 | SH | DFND | 205 | 0 | 4,419 | |||
| HASBRO INC | COMMON | 418056107 | 1,429 | 18,380 | SH | SOLE | 1 | 18,380 | 0 | 0 | ||
| HAWAIIAN ELECTRIC INDUSTRIES | COMMON | 419870100 | 150 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
| HAWAIIAN ELECTRIC INDUSTRIES | COMMON | 419870100 | 576 | 17,420 | SH | SOLE | 1 | 17,420 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 951 | 16,698 | SH | SOLE | 1 | 16,698 | 0 | 0 | ||
| HCA HOLDINGS INC | COMMON | 40412C101 | 3,052 | 41,235 | SH | SOLE | 37,707 | 0 | 3,528 | |||
| HCA HOLDINGS INC | COMMON | 40412C101 | 673 | 9,098 | SH | DFND | 9,070 | 0 | 28 | |||
| HCA HOLDINGS INC | COMMON | 40412C101 | 12,883 | 174,059 | SH | SOLE | 1 | 168,501 | 0 | 5,558 | ||
| HCP INC | COMMON | 40414L109 | 224 | 7,554 | SH | SOLE | 5,600 | 0 | 1,954 | |||
| HCP INC | COMMON | 40414L109 | 13 | 441 | SH | DFND | 230 | 0 | 211 | |||
| HD SUPPLY HLDGS INC | COMMON | 40416M105 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | |||
| HD SUPPLY HLDGS INC | COMMON | 40416M105 | 109 | 2,585 | SH | DFND | 2,585 | 0 | 0 | |||
| HDFC BANK LTD-ADR | COMMON | 40415F101 | 17 | 287 | SH | SOLE | 0 | 0 | 287 | |||
| HDFC BANK LTD-ADR | COMMON | 40415F101 | 3 | 52 | SH | DFND | 0 | 0 | 52 | |||
| HEADWATERS INC | COMMON | 42210P102 | 484 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | |||
| HEADWATERS INC | COMMON | 42210P102 | 39 | 1,682 | SH | DFND | 1,682 | 0 | 0 | |||
| HEADWATERS INC | COMMON | 42210P102 | 16,484 | 700,853 | SH | SOLE | 1 | 639,062 | 61,791 | 0 | ||
| HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 659 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | |||
| HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 956 | 13,873 | SH | DFND | 12,873 | 0 | 1,000 | |||
| HEALTHCARE REALTY TRUST | COMMON | 421946104 | 90 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| HEALTHCARE SERVICE GROUP | COMMON | 421906108 | 46 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
| HEALTHSTREAM INC | COMMON | 42222N103 | 46 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
| HECLA MINING CO | COMMON | 422704106 | 39 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| HECLA MINING CO | COMMON | 422704106 | 60 | 11,500 | SH | DFND | 11,500 | 0 | 0 | |||
| HEICO CORP | COMMON | 422806109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| HEICO CORP CLASS A | COMMON | 422806208 | 192 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
| HEICO CORP CLASS A | COMMON | 422806208 | 26 | 387 | SH | DFND | 0 | 0 | 387 | |||
| HEIDELBERGCEMENT AG | COMMON | 42281P205 | 196 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | |||
| HEIDELBERGCEMENT AG | COMMON | 42281P205 | 74 | 3,965 | SH | DFND | 3,965 | 0 | 0 | |||
| HEIDELBERGCEMENT AG | COMMON | 42281P205 | 3,417 | 182,758 | SH | SOLE | 1 | 182,758 | 0 | 0 | ||
| HELEN OF TROY LTD | COMMON | G4388N106 | 550 | 6,518 | SH | SOLE | 1 | 6,518 | 0 | 0 | ||
| HELMERICH & PAYNE INC. | COMMON | 423452101 | 16,488 | 213,025 | SH | SOLE | 1 | 204,490 | 2,699 | 5,836 | ||
| HELMERICH & PAYNE INC. | COMMON | 423452101 | 3,677 | 47,517 | SH | SOLE | 47,352 | 0 | 165 | |||
| HELMERICH & PAYNE INC. | COMMON | 423452101 | 809 | 10,461 | SH | DFND | 10,461 | 0 | 0 | |||
| HENDERSON INTL OPP FUND -A | COMMON | 425067840 | 26 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
| HENNES & MAURITZ AB-UNSP ADR | COMMON | 425883105 | 11 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
| HENNES & MAURITZ AB-UNSP ADR | COMMON | 425883105 | 2 | 455 | SH | DFND | 0 | 0 | 455 | |||
| HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 104 | 1,175 | SH | SOLE | 820 | 0 | 355 | |||
| HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 3 | 41 | SH | DFND | 0 | 0 | 41 | |||
| HENRY SCHEIN INC | COMMON | 806407102 | 1,832 | 12,077 | SH | SOLE | 12,065 | 0 | 12 | |||
| HENRY SCHEIN INC | COMMON | 806407102 | 65 | 430 | SH | DFND | 430 | 0 | 0 | |||
| HENRY SCHEIN INC | COMMON | 806407102 | 379 | 2,501 | SH | SOLE | 1 | 2,017 | 0 | 484 | ||
| HERBALIFE LTD | COMMON | G4412G101 | 12 | 254 | SH | SOLE | 160 | 0 | 94 | |||
| HERC HLDGS INC COM | COMMON | 42704L104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| HERSHEY FOODS CORP. | COMMON | 427866108 | 5,779 | 55,878 | SH | SOLE | 55,778 | 0 | 100 | |||
| HERSHEY FOODS CORP. | COMMON | 427866108 | 1,537 | 14,864 | SH | DFND | 13,364 | 0 | 1,500 | |||
| HERSHEY FOODS CORP. | COMMON | 427866108 | 20 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COMMON | 42806J106 | 0 | 42 | SH | SOLE | 6 | 0 | 36 | |||
| HESS CORPORATION | COMMON | 42809H107 | 40 | 651 | SH | SOLE | 600 | 0 | 51 | |||
| HESS CORPORATION | COMMON | 42809H107 | 70 | 1,130 | SH | DFND | 1,130 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 33,625 | 1,453,126 | SH | SOLE | 1 | 1,413,425 | 8,119 | 31,582 | ||
| HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 11,403 | 492,806 | SH | SOLE | 488,883 | 0 | 3,923 | |||
| HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 2,149 | 92,902 | SH | DFND | 79,094 | 0 | 13,808 | |||
| HEXCEL CORP | COMMON | 428291108 | 343 | 6,681 | SH | SOLE | 3,961 | 0 | 2,720 | |||
| HEXCEL CORP | COMMON | 428291108 | 52 | 1,030 | SH | DFND | 1,030 | 0 | 0 | |||
| HIBBETT SPORTS INC | COMMON | 428567101 | 105 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
| HIBBETT SPORTS INC | COMMON | 428567101 | 12 | 336 | SH | DFND | 0 | 0 | 336 | |||
| HIBBETT SPORTS INC | COMMON | 428567101 | 547 | 14,665 | SH | SOLE | 1 | 14,665 | 0 | 0 | ||
| HIGHLANDS REIT INC | COMMON | 43110A104 | 1 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
| HILLENBRAND INC | COMMON | 431571108 | 15 | 400 | SH | DFND | 400 | 0 | 0 | |||
| HILL-ROM HOLDINGS INC | COMMON | 431475102 | 7 | 142 | SH | SOLE | 93 | 0 | 49 | |||
| HILL-ROM HOLDINGS INC | COMMON | 431475102 | 22 | 400 | SH | DFND | 400 | 0 | 0 | |||
| HILL-ROM HOLDINGS INC | COMMON | 431475102 | 2,035 | 36,266 | SH | SOLE | 1 | 36,266 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 1,149 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | |||
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 95 | 3,193 | SH | DFND | 3,193 | 0 | 0 | |||
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 39,815 | 1,336,102 | SH | SOLE | 1 | 1,220,908 | 115,194 | 0 | ||
| HILTON WORLDWIDE HOLDINGS | COMMON | 43300A203 | 18 | 684 | SH | SOLE | 575 | 0 | 109 | |||
| HILTON WORLDWIDE HOLDINGS | COMMON | 43300A203 | 23 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | COMMON | 43289P106 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| HINO MOTORS LTD-UNSPON ADR | COMMON | 433406204 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
| HITACHI LTD | COMMON | 433578507 | 136 | 2,522 | SH | SOLE | 1,748 | 0 | 774 | |||
| HITACHI LTD | COMMON | 433578507 | 40 | 740 | SH | DFND | 655 | 0 | 85 | |||
| HOLLY ENERGY PARTNERS LP | PREFERRED | 435763107 | 2,186 | 68,199 | SH | SOLE | 26,522 | 0 | 41,677 | |||
| HOLLYFRONTIER CORP | COMMON | 436106108 | 34 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
| HOLOGIC INC | COMMON | 436440101 | 29 | 735 | SH | SOLE | 696 | 0 | 39 | |||
| HOLOGIC INC | COMMON | 436440101 | 208 | 5,200 | SH | DFND | 5,200 | 0 | 0 | |||
| HOLOGIC INC | COMMON | 436440101 | 35,095 | 874,757 | SH | SOLE | 1 | 874,757 | 0 | 0 | ||
| HOME BANCSHARES INC | COMMON | 436893200 | 1,374 | 49,489 | SH | SOLE | 49,489 | 0 | 0 | |||
| HOME BANCSHARES INC | COMMON | 436893200 | 114 | 4,118 | SH | DFND | 4,118 | 0 | 0 | |||
| HOME BANCSHARES INC | COMMON | 436893200 | 47,837 | 1,722,644 | SH | SOLE | 1 | 1,574,579 | 148,065 | 0 | ||
| HOME DEPOT INC. | COMMON | 437076102 | 91,375 | 681,503 | SH | SOLE | 1 | 673,217 | 27 | 8,259 | ||
| HOME DEPOT INC. | COMMON | 437076102 | 75,270 | 561,388 | SH | SOLE | 552,458 | 0 | 8,930 | |||
| HOME DEPOT INC. | COMMON | 437076102 | 23,933 | 178,499 | SH | DFND | 143,211 | 0 | 35,288 | |||
| HOMETRUST BANCSHARES INC | COMMON | 437872104 | 5 | 204 | SH | DFND | 204 | 0 | 0 | |||
| HONDA MOTOR CO. LTD. | COMMON | 438128308 | 210 | 7,219 | SH | SOLE | 6,613 | 0 | 606 | |||
| HONDA MOTOR CO. LTD. | COMMON | 438128308 | 115 | 3,948 | SH | DFND | 3,948 | 0 | 0 | |||
| HONDA MOTOR CO. LTD. | COMMON | 438128308 | 1,199 | 41,100 | SH | SOLE | 1 | 41,100 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 46,048 | 397,482 | SH | SOLE | 390,662 | 0 | 6,820 | |||
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 12,343 | 106,548 | SH | DFND | 105,828 | 0 | 720 | |||
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 23,587 | 203,608 | SH | SOLE | 1 | 201,597 | 27 | 1,984 | ||
| HONG KONG EXCHANGES-UNSP ADR | COMMON | 43858F109 | 523 | 22,171 | SH | SOLE | 1,118 | 0 | 21,053 | |||
| HONG KONG EXCHANGES-UNSP ADR | COMMON | 43858F109 | 108 | 4,598 | SH | DFND | 0 | 0 | 4,598 | |||
| HOPE BANCORP INC | COMMON | 43940T109 | 855 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | |||
| HOPE BANCORP INC | COMMON | 43940T109 | 70 | 3,210 | SH | DFND | 3,210 | 0 | 0 | |||
| HOPE BANCORP INC | COMMON | 43940T109 | 30,087 | 1,374,470 | SH | SOLE | 1 | 1,258,450 | 116,020 | 0 | ||
| HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 601 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | |||
| HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 92 | 2,163 | SH | DFND | 2,163 | 0 | 0 | |||
| HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 20,736 | 484,507 | SH | SOLE | 1 | 442,707 | 41,800 | 0 | ||
| HORIZON PHARMA PLC | COMMON | G4617B105 | 495 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | |||
| HORIZON PHARMA PLC | COMMON | G4617B105 | 42 | 2,643 | SH | DFND | 2,643 | 0 | 0 | |||
| HORIZON PHARMA PLC | COMMON | G4617B105 | 17,915 | 1,107,288 | SH | SOLE | 1 | 1,010,396 | 96,892 | 0 | ||
| HORMEL FOODS CORP | COMMON | 440452100 | 3,199 | 91,918 | SH | SOLE | 91,645 | 0 | 273 | |||
| HORMEL FOODS CORP | COMMON | 440452100 | 170 | 4,890 | SH | DFND | 4,865 | 0 | 25 | |||
| HORMEL FOODS CORP | COMMON | 440452100 | 19,196 | 551,469 | SH | SOLE | 1 | 543,352 | 0 | 8,117 | ||
| HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 129 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
| HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 31 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 938 | 29,556 | SH | SOLE | 1 | 29,556 | 0 | 0 | ||
| HOST HOTELS & RESORTS | COMMON | 44107P104 | 1,252 | 66,473 | SH | SOLE | 62,339 | 0 | 4,134 | |||
| HOST HOTELS & RESORTS | COMMON | 44107P104 | 7 | 372 | SH | DFND | 372 | 0 | 0 | |||
| HOST HOTELS & RESORTS | COMMON | 44107P104 | 3,716 | 197,284 | SH | SOLE | 1 | 189,890 | 7,394 | 0 | ||
| HOTCHKIS & WILEY COR VALUE - I | COMMON | 44134R768 | 14 | 915 | SH | SOLE | 915 | 0 | 0 | |||
| HOWARD HUGHES CORP | COMMON | 44267D107 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | |||
| HOWARD HUGHES CORP | COMMON | 44267D107 | 1 | 9 | SH | DFND | 0 | 0 | 9 | |||
| HOWDEN JOINERY GROUP PLC | COMMON | 442879102 | 86 | 4,552 | SH | SOLE | 87 | 0 | 4,465 | |||
| HOWDEN JOINERY GROUP PLC | COMMON | 442879102 | 19 | 1,012 | SH | DFND | 0 | 0 | 1,012 | |||
| HP INC | COMMON | 40434L105 | 4,590 | 309,365 | SH | SOLE | 308,484 | 0 | 881 | |||
| HP INC | COMMON | 40434L105 | 769 | 51,824 | SH | DFND | 35,339 | 0 | 16,485 | |||
| HP INC | COMMON | 40434L105 | 217 | 14,633 | SH | SOLE | 1 | 13,896 | 243 | 494 | ||
| HSBC HOLDINGS | PREFERRED | 404280703 | 70 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
| HSBC HOLDINGS PLC | PREFERRED | 404280604 | 103 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
| HSBC HOLDINGS PLC | PREFERRED | 404280604 | 292 | 11,600 | SH | DFND | 11,600 | 0 | 0 | |||
| HSBC HOLDINGS PLC PFD | PREFERRED | 404280802 | 206 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| HSBC HOLDINGS PLC-SPONS ADR | COMMON | 404280406 | 466 | 11,613 | SH | SOLE | 9,810 | 0 | 1,803 | |||
| HSBC HOLDINGS PLC-SPONS ADR | COMMON | 404280406 | 78 | 1,948 | SH | DFND | 1,769 | 0 | 179 | |||
| HUANENG POWER INTL-SPONS ADR | COMMON | 443304100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
| HUANENG POWER INTL-SPONS ADR | COMMON | 443304100 | 0 | 19 | SH | DFND | 0 | 0 | 19 | |||
| HUBBELL INC | COMMON | 443510607 | 231 | 1,984 | SH | SOLE | 1,484 | 0 | 500 | |||
| HUBBELL INC | COMMON | 443510607 | 778 | 6,670 | SH | DFND | 6,670 | 0 | 0 | |||
| HUBSPOT INC | COMMON | 443573100 | 410 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | |||
| HUMANA INC. | COMMON | 444859102 | 1,079 | 5,289 | SH | SOLE | 4,996 | 0 | 293 | |||
| HUMANA INC. | COMMON | 444859102 | 930 | 4,560 | SH | DFND | 4,535 | 0 | 25 | |||
| HUMITECH INTL GROUP INC | COMMON | 44590E103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,731 | 130,960 | SH | SOLE | 130,960 | 0 | 0 | |||
| HUNTINGTON BANCSHARES | COMMON | 446150104 | 118 | 8,969 | SH | DFND | 8,969 | 0 | 0 | |||
| HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,500 | 113,492 | SH | SOLE | 1 | 112,445 | 0 | 1,047 | ||
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 5,147 | 27,949 | SH | SOLE | 27,891 | 0 | 58 | |||
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 392 | 2,130 | SH | DFND | 2,123 | 0 | 7 | |||
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 13,225 | 71,805 | SH | SOLE | 1 | 71,646 | 0 | 159 | ||
| HUNTSMAN CORP | COMMON | 447011107 | 1,126 | 59,017 | SH | SOLE | 59,017 | 0 | 0 | |||
| HUNTSMAN CORP | COMMON | 447011107 | 92 | 4,866 | SH | DFND | 4,866 | 0 | 0 | |||
| HUNTSMAN CORP | COMMON | 447011107 | 38,838 | 2,035,574 | SH | SOLE | 1 | 1,860,764 | 174,810 | 0 | ||
| HURON CONSULTING GROUP INC | COMMON | 447462102 | 94 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
| HURON CONSULTING GROUP INC | COMMON | 447462102 | 12 | 246 | SH | DFND | 0 | 0 | 246 | |||
| IAMGOLD CORPORATION | COMMON | 450913108 | 16 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
| IBERDROLA SA-SPONSORED ADR | COMMON | 450737101 | 314 | 11,961 | SH | SOLE | 617 | 0 | 11,344 | |||
| IBERDROLA SA-SPONSORED ADR | COMMON | 450737101 | 78 | 2,996 | SH | DFND | 451 | 0 | 2,545 | |||
| IBERDROLA SA-SPONSORED ADR | COMMON | 450737101 | 208 | 7,919 | SH | SOLE | 1 | 7,919 | 0 | 0 | ||
| IBERIABANK CORP | COMMON | 450828108 | 155 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
| IBERIABANK CORP | COMMON | 450828108 | 20 | 240 | SH | DFND | 0 | 0 | 240 | |||
| ICICI BANK LTD-SPON ADR | COMMON | 45104G104 | 17 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
| ICICI BANK LTD-SPON ADR | COMMON | 45104G104 | 2 | 383 | SH | DFND | 0 | 0 | 383 | |||
| ICON PLC | COMMON | G4705A100 | 54 | 730 | SH | SOLE | 730 | 0 | 0 | |||
| ICU MED INC COM | COMMON | 44930G107 | 32,183 | 218,414 | SH | SOLE | 1 | 200,032 | 18,382 | 0 | ||
| ICU MEDICAL INC | COMMON | 44930G107 | 1,681 | 11,409 | SH | SOLE | 10,683 | 0 | 726 | |||
| ICU MEDICAL INC | COMMON | 44930G107 | 89 | 605 | SH | DFND | 510 | 0 | 95 | |||
| IDACORP INC | COMMON | 451107106 | 155 | 1,931 | SH | SOLE | 251 | 0 | 1,680 | |||
| IDEX CORP | COMMON | 45167R104 | 710 | 7,886 | SH | SOLE | 4,941 | 0 | 2,945 | |||
| IDEX CORP | COMMON | 45167R104 | 26 | 290 | SH | DFND | 0 | 0 | 290 | |||
| IDEX CORP | COMMON | 45167R104 | 824 | 9,160 | SH | SOLE | 1 | 9,160 | 0 | 0 | ||
| IDEXX LABS INC. | COMMON | 45168D104 | 117 | 1,006 | SH | SOLE | 813 | 0 | 193 | |||
| IDEXX LABS INC. | COMMON | 45168D104 | 1 | 12 | SH | DFND | 0 | 0 | 12 | |||
| IHS MARKIT LTD | COMMON | G47567105 | 6 | 184 | SH | SOLE | 184 | 0 | 0 | |||
| ILG INC | COMMON | 44967H101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
| ILG INC | COMMON | 44967H101 | 685 | 37,724 | SH | SOLE | 1 | 37,724 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COMMON | 452308109 | 28,601 | 233,558 | SH | SOLE | 227,538 | 0 | 6,020 | |||
| ILLINOIS TOOL WORKS | COMMON | 452308109 | 19,861 | 162,191 | SH | DFND | 160,721 | 0 | 1,470 | |||
| ILLINOIS TOOL WORKS | COMMON | 452308109 | 55,255 | 451,210 | SH | SOLE | 1 | 445,516 | 0 | 5,694 | ||
| ILLUMINA INC | COMMON | 452327109 | 293 | 2,290 | SH | SOLE | 2,269 | 0 | 21 | |||
| ILLUMINA INC | COMMON | 452327109 | 128 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| IMPAX LABORATORIES INC | COMMON | 45256B101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | |||
| IMPAX LABORATORIES INC | COMMON | 45256B101 | 0 | 27 | SH | DFND | 0 | 0 | 27 | |||
| IMPERIAL BRANDS PLC | COMMON | 45262P102 | 354 | 8,099 | SH | SOLE | 7,407 | 0 | 692 | |||
| IMPERIAL BRANDS PLC | COMMON | 45262P102 | 101 | 2,324 | SH | DFND | 2,284 | 0 | 40 | |||
| IMPERIAL BRANDS PLC | COMMON | 45262P102 | 6,891 | 157,429 | SH | SOLE | 1 | 157,429 | 0 | 0 | ||
| IMPERIAL HOLDINGS LTD | COMMON | 452833205 | 19 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
| IMPERIAL OIL LTD NEW COM | COMMON | 453038408 | 55 | 1,595 | SH | SOLE | 1,100 | 0 | 495 | |||
| IMPERIAL OIL LTD NEW COM | COMMON | 453038408 | 4 | 138 | SH | DFND | 0 | 0 | 138 | |||
| INC RESEARCH HOLDINGS INC | COMMON | 45329R109 | 700 | 13,325 | SH | SOLE | 1 | 13,325 | 0 | 0 | ||
| INCYTE PHARMACEUTICALS INC | COMMON | 45337C102 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| IND & COMM BK OF-UNSPON ADR | COMMON | 455807107 | 16 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
| IND & COMM BK OF-UNSPON ADR | COMMON | 455807107 | 1 | 149 | SH | DFND | 0 | 0 | 149 | |||
| INDEPENDENT BANK CORP | COMMON | 453836108 | 20 | 298 | SH | DFND | 298 | 0 | 0 | |||
| INDRA SISTEMAS | COMMON | 45579R106 | 24 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
| INDUSTRIA DE DISENO TEXTIL IND | COMMON | 455793109 | 29 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
| INDUSTRIA DE DISENO TEXTIL IND | COMMON | 455793109 | 177 | 10,366 | SH | SOLE | 1 | 10,366 | 0 | 0 | ||
| INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 898 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | |||
| INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 164 | 2,644 | SH | DFND | 2,644 | 0 | 0 | |||
| INDUSTRIAS BACHOCO S A B DE CV | COMMON | 456463108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
| INDUSTRIAS BACHOCO S A B DE CV | COMMON | 456463108 | 1 | 22 | SH | DFND | 0 | 0 | 22 | |||
| INFINEON TECHNOLOGIES -ADR | COMMON | 45662N103 | 251 | 14,454 | SH | SOLE | 246 | 0 | 14,208 | |||
| INFINEON TECHNOLOGIES -ADR | COMMON | 45662N103 | 66 | 3,841 | SH | DFND | 1,002 | 0 | 2,839 | |||
| INFORMA PLC | COMMON | 45672B305 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | |||
| INFOSYS LTD SPONSORED ADR | COMMON | 456788108 | 15 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
| INFOSYS LTD SPONSORED ADR | COMMON | 456788108 | 3 | 250 | SH | DFND | 0 | 0 | 250 | |||
| INFRAREIT INC | COMMON | 45685L100 | 133 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
| ING GROEP N.V.- SPONSORED ADR | COMMON | 456837103 | 472 | 33,489 | SH | SOLE | 1,799 | 0 | 31,690 | |||
| ING GROEP N.V.- SPONSORED ADR | COMMON | 456837103 | 101 | 7,165 | SH | DFND | 0 | 0 | 7,165 | |||
| ING GROEP N.V.- SPONSORED ADR | COMMON | 456837103 | 207 | 14,730 | SH | SOLE | 1 | 14,730 | 0 | 0 | ||
| ING GROEP NV PFD | PREFERRED | 456837509 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ING GROUP NV PFD | PREFERRED | 456837301 | 82 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
| INGENICO ADR | COMMON | 45684W107 | 224 | 14,001 | SH | SOLE | 770 | 0 | 13,231 | |||
| INGENICO ADR | COMMON | 45684W107 | 49 | 3,105 | SH | DFND | 0 | 0 | 3,105 | |||
| INGERSOLL-RAND PLC | COMMON | G47791101 | 8,361 | 111,423 | SH | SOLE | 107,590 | 0 | 3,833 | |||
| INGERSOLL-RAND PLC | COMMON | G47791101 | 959 | 12,788 | SH | DFND | 12,679 | 0 | 109 | |||
| INGERSOLL-RAND PLC | COMMON | G47791101 | 78,685 | 1,048,583 | SH | SOLE | 1 | 1,034,999 | 1,659 | 11,925 | ||
| INGEVITY CORP | COMMON | 45688C107 | 55 | 1,014 | SH | SOLE | 1,010 | 0 | 4 | |||
| INGEVITY CORP | COMMON | 45688C107 | 5 | 104 | SH | DFND | 100 | 0 | 4 | |||
| INGREDION INC | COMMON | 457187102 | 10,846 | 86,798 | SH | SOLE | 86,627 | 0 | 171 | |||
| INGREDION INC | COMMON | 457187102 | 1,056 | 8,454 | SH | DFND | 8,454 | 0 | 0 | |||
| INGREDION INC | COMMON | 457187102 | 27,003 | 216,094 | SH | SOLE | 1 | 208,628 | 882 | 6,584 | ||
| INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 9 | 182 | SH | SOLE | 182 | 0 | 0 | |||
| INNOSPEC INC | COMMON | 45768S105 | 584 | 8,528 | SH | SOLE | 1 | 8,528 | 0 | 0 | ||
| INNSUITES HOSPITALITY TRUST | COMMON | 457919108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| INPEX CORP | COMMON | 45790H101 | 1 | 192 | SH | DFND | 0 | 0 | 192 | |||
| INPEX CORP | COMMON | 45790H101 | 188 | 18,806 | SH | SOLE | 1 | 18,806 | 0 | 0 | ||
| INSPERITY INC | COMMON | 45778Q107 | 511 | 7,205 | SH | SOLE | 1 | 7,205 | 0 | 0 | ||
| INSULET CORP COM | COMMON | 45784P101 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | |||
| INTEGRA LIFESCIENCES CORP | COMMON | 457985208 | 126 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
| INTEGRA LIFESCIENCES CORP | COMMON | 457985208 | 16 | 193 | SH | DFND | 0 | 0 | 193 | |||
| INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 806 | 34,245 | SH | SOLE | 34,179 | 0 | 66 | |||
| INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 65 | 2,782 | SH | DFND | 2,733 | 0 | 49 | |||
| INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 27,223 | 1,155,497 | SH | SOLE | 1 | 1,057,512 | 97,985 | 0 | ||
| INTEL CORP | COMMON | 458140100 | 64,107 | 1,767,500 | SH | SOLE | 1,682,737 | 0 | 84,763 | |||
| INTEL CORP | COMMON | 458140100 | 38,312 | 1,056,316 | SH | DFND | 730,310 | 0 | 326,006 | |||
| INTEL CORP | COMMON | 458140100 | 3,976 | 109,633 | SH | SOLE | 1 | 89,637 | 7,821 | 12,175 | ||
| INTER PARFUMS INC | COMMON | 458334109 | 156 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | |||
| INTER PARFUMS INC | COMMON | 458334109 | 20 | 628 | SH | DFND | 0 | 0 | 628 | |||
| INTERCEPT PHARMACEUTICALS INC | COMMON | 45845P108 | 13 | 125 | SH | DFND | 125 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | 106 | 1,887 | SH | SOLE | 1,832 | 0 | 55 | |||
| INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | 65 | 1,155 | SH | DFND | 1,155 | 0 | 0 | |||
| INTERCONTINENTAL HOTELS GROUP | COMMON | 45857P608 | 9 | 217 | SH | SOLE | 0 | 0 | 217 | |||
| INTERCONTINENTAL HOTELS GROUP | COMMON | 45857P608 | 2 | 54 | SH | DFND | 0 | 0 | 54 | |||
| INTERCONTINENTAL HOTELS GROUP | COMMON | 45857P608 | 265 | 5,984 | SH | SOLE | 1 | 5,984 | 0 | 0 | ||
| INTERDIGITAL INC | COMMON | 45867G101 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | |||
| INTERDIGITAL INC | COMMON | 45867G101 | 27 | 305 | SH | DFND | 305 | 0 | 0 | |||
| INTERDIGITAL INC | COMMON | 45867G101 | 647 | 7,088 | SH | SOLE | 1 | 7,088 | 0 | 0 | ||
| INTERNATIONAL BUSINESS | COMMON | 459200101 | 40,272 | 242,620 | SH | SOLE | 240,855 | 0 | 1,765 | |||
| INTERNATIONAL BUSINESS | COMMON | 459200101 | 33,842 | 203,882 | SH | DFND | 140,754 | 0 | 63,128 | |||
| INTERNATIONAL BUSINESS | COMMON | 459200101 | 763 | 4,598 | SH | SOLE | 1 | 3,400 | 0 | 1,198 | ||
| INTERNATIONAL FLAVORS & | COMMON | 459506101 | 3,263 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | |||
| INTERNATIONAL FLAVORS & | COMMON | 459506101 | 1,275 | 10,822 | SH | DFND | 10,822 | 0 | 0 | |||
| INTERNATIONAL GAME TECHNOLOGY | COMMON | G4863A108 | 42 | 1,658 | SH | SOLE | 952 | 0 | 706 | |||
| INTERNATIONAL GAME TECHNOLOGY | COMMON | G4863A108 | 2 | 100 | SH | DFND | 0 | 0 | 100 | |||
| INTERNATIONAL GAME TECHNOLOGY | COMMON | G4863A108 | 273 | 10,734 | SH | SOLE | 1 | 10,734 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COMMON | 460146103 | 48,707 | 917,975 | SH | SOLE | 1 | 899,880 | 61 | 18,034 | ||
| INTERNATIONAL PAPER CO. | COMMON | 460146103 | 4,902 | 92,386 | SH | SOLE | 91,405 | 0 | 981 | |||
| INTERNATIONAL PAPER CO. | COMMON | 460146103 | 171 | 3,237 | SH | DFND | 3,060 | 0 | 177 | |||
| INTERPACE DIAGNOSTICS GROUP | COMMON | 46062X204 | 35 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | |||
| INTERPUBLIC GROUP COS | COMMON | 460690100 | 4,052 | 173,120 | SH | SOLE | 169,697 | 0 | 3,423 | |||
| INTERPUBLIC GROUP COS | COMMON | 460690100 | 418 | 17,860 | SH | DFND | 17,399 | 0 | 461 | |||
| INTERPUBLIC GROUP COS | COMMON | 460690100 | 16,754 | 715,707 | SH | SOLE | 1 | 695,650 | 164 | 19,893 | ||
| INTERSIL CORP -CL A | COMMON | 46069S109 | 10 | 453 | SH | SOLE | 0 | 0 | 453 | |||
| INTERXION HOLDING NV | COMMON | N47279109 | 65 | 1,870 | SH | DFND | 1,870 | 0 | 0 | |||
| INTESA SANPAOLO-SPON ADR | COMMON | 46115H107 | 376 | 24,501 | SH | SOLE | 6,561 | 0 | 17,940 | |||
| INTESA SANPAOLO-SPON ADR | COMMON | 46115H107 | 61 | 3,977 | SH | DFND | 0 | 0 | 3,977 | |||
| INTL CONSOLIDATED AIRLINES | COMMON | 459348108 | 13 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
| INTL CONSOLIDATED AIRLINES | COMMON | 459348108 | 1 | 155 | SH | DFND | 0 | 0 | 155 | |||
| INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 292 | 19,410 | SH | SOLE | 1 | 19,410 | 0 | 0 | ||
| INTREXON CORP COM | COMMON | 46122T102 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| INTUIT INC. | COMMON | 461202103 | 1,370 | 11,956 | SH | SOLE | 11,800 | 0 | 156 | |||
| INTUIT INC. | COMMON | 461202103 | 102 | 892 | SH | DFND | 883 | 0 | 9 | |||
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | 201 | 317 | SH | SOLE | 308 | 0 | 9 | |||
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | 64 | 102 | SH | DFND | 100 | 0 | 2 | |||
| INVACARE CORP | COMMON | 461203101 | 19 | 1,469 | SH | SOLE | 1,362 | 0 | 107 | |||
| INVESCO INTERNATIONAL GROWTH | COMMON | 00889A400 | 27,732 | 901,280 | SH | SOLE | 851,602 | 0 | 49,678 | |||
| INVESCO INTERNATIONAL GROWTH | COMMON | 00889A400 | 11,673 | 379,378 | SH | DFND | 379,378 | 0 | 0 | |||
| INVESCO INTERNATIONAL GROWTH | COMMON | 00889A400 | 4,014 | 130,464 | SH | SOLE | 1 | 130,464 | 0 | 0 | ||
| INVESCO LTD | COMMON | G491BT108 | 31,533 | 1,039,348 | SH | SOLE | 1,029,938 | 0 | 9,410 | |||
| INVESCO LTD | COMMON | G491BT108 | 4,462 | 147,099 | SH | DFND | 147,099 | 0 | 0 | |||
| INVESCO LTD | COMMON | G491BT108 | 4,684 | 154,385 | SH | SOLE | 1 | 154,385 | 0 | 0 | ||
| INVESCO VAN KAMPEN CALIF VALUE | COMMON | 46132H106 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 69 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 24 | 510 | SH | SOLE | 510 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 9 | 200 | SH | DFND | 200 | 0 | 0 | |||
| IPG PHOTONICS CORP | COMMON | 44980X109 | 79 | 804 | SH | SOLE | 804 | 0 | 0 | |||
| IPG PHOTONICS CORP | COMMON | 44980X109 | 48 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | ||
| IPSEN SA | COMMON | 462629205 | 0 | 32 | SH | DFND | 0 | 0 | 32 | |||
| IRADIMED CORP | COMMON | 46266A109 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | |||
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 715 | 74,582 | SH | SOLE | 74,582 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 59 | 6,172 | SH | DFND | 6,172 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 24,680 | 2,570,929 | SH | SOLE | 1 | 2,350,196 | 220,733 | 0 | ||
| IROBOT CORP | COMMON | 462726100 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| IRON MOUNTAIN INC | COMMON | 46284V101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | |||
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 32 | 2,110 | SH | SOLE | 2,000 | 0 | 110 | |||
| ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 17 | 497 | SH | SOLE | 497 | 0 | 0 | |||
| ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 509 | 14,692 | SH | DFND | 14,692 | 0 | 0 | |||
| ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 80 | 808 | SH | SOLE | 808 | 0 | 0 | |||
| ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 19 | 200 | SH | DFND | 200 | 0 | 0 | |||
| ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 148 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | |||
| ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 129 | 11,720 | SH | DFND | 11,720 | 0 | 0 | |||
| ISHARES COMMODITIES SELECT | COMMON | 46431W853 | 9 | 277 | SH | SOLE | 277 | 0 | 0 | |||
| ISHARES CORE MSCI EAFE | COMMON | 46432F842 | 543 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | |||
| ISHARES CORE MSCI EMERGING | COMMON | 46434G103 | 146 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
| ISHARES CORE MSCI PACIFIC ETF | COMMON | 46434V696 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| ISHARES CURRENCY HEDGED MSCI | COMMON | 46434V704 | 19 | 748 | SH | SOLE | 748 | 0 | 0 | |||
| ISHARES CURRENCY HEDGED MSCI | COMMON | 46434V803 | 872 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | |||
| ISHARES CURRENCY HEDGED MSCI | COMMON | 46435G862 | 47 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
| ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 17,208 | 194,298 | SH | SOLE | 194,298 | 0 | 0 | |||
| ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 2,248 | 25,386 | SH | DFND | 25,386 | 0 | 0 | |||
| ISHARES DJ US FINANCIAL SECT | COMMON | 464287788 | 136 | 1,346 | SH | DFND | 1,346 | 0 | 0 | |||
| ISHARES DJ US HOME CONSTRUCT | COMMON | 464288752 | 65 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
| ISHARES DJ US HOME CONSTRUCT | COMMON | 464288752 | 54 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| ISHARES DJ US INDUSTRIAL SEC | COMMON | 464287754 | 66 | 550 | SH | DFND | 550 | 0 | 0 | |||
| ISHARES DJ US REAL ESTATE | COMMON | 464287739 | 92 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
| ISHARES DJ US TECHNOLOGY SEC | COMMON | 464287721 | 176 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
| ISHARES DJ US TECHNOLOGY SEC | COMMON | 464287721 | 120 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| ISHARES EXPONENTIAL | COMMON | 46434V381 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| ISHARES HIGH DIVIDEND EQUITY | COMMON | 46429B663 | 2,006 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | |||
| ISHARES HIGH DIVIDEND EQUITY | COMMON | 46429B663 | 1,277 | 15,527 | SH | DFND | 15,527 | 0 | 0 | |||
| ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 13,152 | 326,597 | SH | SOLE | 320,557 | 0 | 6,040 | |||
| ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 7,270 | 180,549 | SH | DFND | 180,549 | 0 | 0 | |||
| ISHARES MSCI ACWI INDEX FUND | COMMON | 464288257 | 268 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | |||
| ISHARES MSCI ACWI INDEX FUND | COMMON | 464288257 | 428 | 7,245 | SH | DFND | 7,245 | 0 | 0 | |||
| ISHARES MSCI ACWI LOW CARBON | COMMON | 46434V464 | 94 | 980 | SH | SOLE | 980 | 0 | 0 | |||
| ISHARES MSCI ALL COUNTRY WORLD | COMMON | 464286525 | 844 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | |||
| ISHARES MSCI ALL COUNTRY WORLD | COMMON | 464286525 | 1,184 | 16,311 | SH | DFND | 16,311 | 0 | 0 | |||
| ISHARES MSCI ASIA EX-JAPAN | COMMON | 464288182 | 183 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
| ISHARES MSCI ASIA EX-JAPAN | COMMON | 464288182 | 747 | 13,600 | SH | DFND | 13,600 | 0 | 0 | |||
| ISHARES MSCI AUSTRALIA ETF | COMMON | 464286103 | 30 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
| ISHARES MSCI AUSTRALIA ETF | COMMON | 464286103 | 20 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| ISHARES MSCI BRAZIL CAPPED ETF | COMMON | 464286400 | 31 | 950 | SH | SOLE | 950 | 0 | 0 | |||
| ISHARES MSCI BRAZIL CAPPED ETF | COMMON | 464286400 | 116 | 3,501 | SH | DFND | 3,501 | 0 | 0 | |||
| ISHARES MSCI CANADA ETF | COMMON | 464286509 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 2,559 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | |||
| ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 296 | 4,650 | SH | DFND | 4,650 | 0 | 0 | |||
| ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 43,823 | 759,103 | SH | SOLE | 740,148 | 0 | 18,955 | |||
| ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 19,733 | 341,830 | SH | DFND | 341,830 | 0 | 0 | |||
| ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 432 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | ||
| ISHARES MSCI EAFE MINIMUM | COMMON | 46429B689 | 13,048 | 213,147 | SH | SOLE | 212,672 | 0 | 475 | |||
| ISHARES MSCI EAFE MINIMUM | COMMON | 46429B689 | 678 | 11,079 | SH | DFND | 11,079 | 0 | 0 | |||
| ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 6,080 | 122,005 | SH | SOLE | 122,005 | 0 | 0 | |||
| ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 771 | 15,470 | SH | DFND | 15,470 | 0 | 0 | |||
| ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 2,479 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | |||
| ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 333 | 7,055 | SH | DFND | 7,055 | 0 | 0 | |||
| ISHARES MSCI EMERGING MARKETS | COMMON | 464286475 | 22 | 550 | SH | DFND | 550 | 0 | 0 | |||
| ISHARES MSCI EMERGING MKT | COMMON | 464286426 | 33 | 640 | SH | SOLE | 640 | 0 | 0 | |||
| ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 3,467 | 99,048 | SH | SOLE | 99,048 | 0 | 0 | |||
| ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 1,868 | 53,384 | SH | DFND | 53,384 | 0 | 0 | |||
| ISHARES MSCI EMERGING MKTS MIN | COMMON | 464286533 | 496 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | |||
| ISHARES MSCI EMERGING MKTS MIN | COMMON | 464286533 | 151 | 3,100 | SH | DFND | 3,100 | 0 | 0 | |||
| ISHARES MSCI EMU EFT | COMMON | 464286608 | 414 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | |||
| ISHARES MSCI FRANCE ETF | COMMON | 464286707 | 10 | 422 | SH | SOLE | 422 | 0 | 0 | |||
| ISHARES MSCI GERMANY INDEX | COMMON | 464286806 | 113 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
| ISHARES MSCI HONG KONG INDEX | COMMON | 464286871 | 19 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
| ISHARES MSCI INDIA | COMMON | 46429B598 | 23 | 872 | SH | SOLE | 872 | 0 | 0 | |||
| ISHARES MSCI ISRAEL CAPPED ETF | COMMON | 464286632 | 78 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| ISHARES MSCI JAPAN INDEX FD | COMMON | 46434G822 | 194 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | |||
| ISHARES MSCI MEXICO | COMMON | 464286822 | 4 | 100 | SH | DFND | 100 | 0 | 0 | |||
| ISHARES MSCI PACIFIC EX JAPAN | COMMON | 464286665 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| ISHARES MSCI TURKEY EFT | COMMON | 464286715 | 19 | 600 | SH | DFND | 600 | 0 | 0 | |||
| ISHARES MSCI USA MINIMUM | COMMON | 46429B697 | 23,951 | 529,659 | SH | SOLE | 529,273 | 0 | 386 | |||
| ISHARES MSCI USA MINIMUM | COMMON | 46429B697 | 3,574 | 79,053 | SH | DFND | 79,053 | 0 | 0 | |||
| ISHARES NASDAQ BIOTECHNOLOGY | COMMON | 464287556 | 115 | 434 | SH | SOLE | 434 | 0 | 0 | |||
| ISHARES NASDAQ BIOTECHNOLOGY | COMMON | 464287556 | 270 | 1,018 | SH | DFND | 1,018 | 0 | 0 | |||
| ISHARES RUSSELL 1000 INDEX | COMMON | 464287622 | 2,477 | 19,908 | SH | SOLE | 11,108 | 0 | 8,800 | |||
| ISHARES RUSSELL 1000 INDEX | COMMON | 464287622 | 2,083 | 16,742 | SH | DFND | 16,742 | 0 | 0 | |||
| ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 1,368 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
| ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 4,304 | 38,423 | SH | DFND | 38,123 | 0 | 300 | |||
| ISHARES RUSSELL 2000 GROWTH | COMMON | 464287648 | 1,921 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | |||
| ISHARES RUSSELL 2000 GROWTH | COMMON | 464287648 | 1,280 | 8,317 | SH | DFND | 8,317 | 0 | 0 | |||
| ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 730 | 6,139 | SH | SOLE | 5,739 | 0 | 400 | |||
| ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 2,387 | 20,073 | SH | DFND | 20,073 | 0 | 0 | |||
| ISHARES RUSSELL 3000 INDEX | COMMON | 464287689 | 1,894 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | |||
| ISHARES RUSSELL 3000 INDEX | COMMON | 464287689 | 2,494 | 18,761 | SH | DFND | 18,761 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 241 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 1,016 | 10,440 | SH | DFND | 10,440 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 2,974 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 270 | 1,510 | SH | DFND | 960 | 0 | 550 | |||
| ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 1,230 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 2,995 | 37,245 | SH | DFND | 37,245 | 0 | 0 | |||
| ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 1,742 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | |||
| ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 85 | 860 | SH | DFND | 270 | 0 | 590 | |||
| ISHARES S & P 500 VALUE INDEX | COMMON | 464287408 | 481 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
| ISHARES S & P MIDCAP 400 INDEX | COMMON | 464287507 | 6,293 | 38,067 | SH | SOLE | 38,067 | 0 | 0 | |||
| ISHARES S & P MIDCAP 400 INDEX | COMMON | 464287507 | 931 | 5,634 | SH | DFND | 5,634 | 0 | 0 | |||
| ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 15,606 | 113,488 | SH | SOLE | 108,493 | 0 | 4,995 | |||
| ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 8,804 | 64,027 | SH | DFND | 64,027 | 0 | 0 | |||
| ISHARES S & P SMALLCAP 600/GRO | COMMON | 464287887 | 1,225 | 8,168 | SH | SOLE | 3,018 | 0 | 5,150 | |||
| ISHARES S & P SMALLCAP 600/VAL | COMMON | 464287879 | 1,572 | 11,229 | SH | SOLE | 6,554 | 0 | 4,675 | |||
| ISHARES S&P 500 / BARRA GROWTH | COMMON | 464287309 | 2,329 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | |||
| ISHARES S&P 500 / BARRA GROWTH | COMMON | 464287309 | 258 | 2,124 | SH | DFND | 2,124 | 0 | 0 | |||
| ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 6,866 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | |||
| ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 18,609 | 82,713 | SH | DFND | 82,713 | 0 | 0 | |||
| ISHARES S&P EUROPE 350 | COMMON | 464287861 | 281 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
| ISHARES S&P GLOBAL 100 | COMMON | 464287572 | 18 | 237 | SH | SOLE | 237 | 0 | 0 | |||
| ISHARES S&P INDIA NIFTY 50 I | COMMON | 464289529 | 161 | 5,924 | SH | DFND | 5,924 | 0 | 0 | |||
| ISHARES S&P MIDCAP 400 GROWTH | COMMON | 464287606 | 662 | 3,637 | SH | SOLE | 3,225 | 0 | 412 | |||
| ISHARES S&P MIDCAP 400 GROWTH | COMMON | 464287606 | 40 | 220 | SH | DFND | 220 | 0 | 0 | |||
| ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 57 | 396 | SH | SOLE | 396 | 0 | 0 | |||
| ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 1,704 | 11,738 | SH | DFND | 11,738 | 0 | 0 | |||
| ISHARES S&P PREF STK INDX FN | COMMON | 464288687 | 17 | 465 | SH | SOLE | 465 | 0 | 0 | |||
| ISHARES S&P PREF STK INDX FN | COMMON | 464288687 | 52 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
| ISHARES SILVER TRUST | COMMON | 46428Q109 | 171 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | |||
| ISHARES TR MSCI UNITED KINGDOM | COMMON | 46435G334 | 11 | 364 | SH | SOLE | 364 | 0 | 0 | |||
| ISHARES TR MSCI USA QUALITY | COMMON | 46432F339 | 684 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
| ISHARES TR MSCI USA QUALITY | COMMON | 46432F339 | 14 | 205 | SH | DFND | 205 | 0 | 0 | |||
| ISHARES TRUST RUSSELL 2000 | COMMON | 464287655 | 25,443 | 188,681 | SH | SOLE | 184,575 | 0 | 4,106 | |||
| ISHARES TRUST RUSSELL 2000 | COMMON | 464287655 | 15,188 | 112,629 | SH | DFND | 112,629 | 0 | 0 | |||
| ISHARES US OIL & GAS | COMMON | 464288851 | 40 | 615 | SH | SOLE | 615 | 0 | 0 | |||
| ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 8 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
| ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 1 | 401 | SH | DFND | 0 | 0 | 401 | |||
| ISUZU MTRS LTD | COMMON | 465254209 | 9 | 759 | SH | SOLE | 0 | 0 | 759 | |||
| ITAU CORPBANCA SPONSORED ADR | COMMON | 45033E105 | 0 | 70 | SH | DFND | 0 | 0 | 70 | |||
| ITAU UNIBANCO BANCO MULTIPLO | COMMON | 465562106 | 17 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
| ITAU UNIBANCO BANCO MULTIPLO | COMMON | 465562106 | 2 | 217 | SH | DFND | 0 | 0 | 217 | |||
| ITOCHU CORP ADR | COMMON | 465717106 | 276 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | |||
| ITOCHU CORP ADR | COMMON | 465717106 | 129 | 4,871 | SH | DFND | 4,871 | 0 | 0 | |||
| ITOCHU CORP ADR | COMMON | 465717106 | 6,404 | 240,652 | SH | SOLE | 1 | 240,652 | 0 | 0 | ||
| ITT INC | COMMON | 45073V108 | 77 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
| ITT INC | COMMON | 45073V108 | 18 | 477 | SH | DFND | 477 | 0 | 0 | |||
| ITT INC | COMMON | 45073V108 | 301 | 7,825 | SH | SOLE | 1 | 7,825 | 0 | 0 | ||
| ITV PLC | COMMON | 45069P107 | 12 | 506 | SH | SOLE | 0 | 0 | 506 | |||
| ITV PLC | COMMON | 45069P107 | 2 | 81 | SH | DFND | 0 | 0 | 81 | |||
| IVA WORLDWIDE FUND | COMMON | 45070A107 | 31 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
| IVY SCIENCE & TECHNOLOGY I | COMMON | 466001807 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COMMON | 466032109 | 163 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
| J & J SNACK FOODS CORP | COMMON | 466032109 | 20 | 152 | SH | DFND | 0 | 0 | 152 | |||
| J C PENNEY CO. INC. | COMMON | 708160106 | 27 | 3,345 | SH | DFND | 3,345 | 0 | 0 | |||
| J. B. HUNT | COMMON | 445658107 | 216 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
| J. B. HUNT | COMMON | 445658107 | 146 | 1,505 | SH | DFND | 1,505 | 0 | 0 | |||
| J. SAINSBURY PLC-SPONS ADR | COMMON | 466249208 | 5 | 447 | SH | SOLE | 0 | 0 | 447 | |||
| J. SAINSBURY PLC-SPONS ADR | COMMON | 466249208 | 0 | 63 | SH | DFND | 0 | 0 | 63 | |||
| J. SAINSBURY PLC-SPONS ADR | COMMON | 466249208 | 79 | 6,475 | SH | SOLE | 1 | 6,475 | 0 | 0 | ||
| j2 GLOBAL INC | COMMON | 48123V102 | 1,359 | 16,625 | SH | SOLE | 16,594 | 0 | 31 | |||
| j2 GLOBAL INC | COMMON | 48123V102 | 161 | 1,974 | SH | DFND | 1,974 | 0 | 0 | |||
| j2 GLOBAL INC | COMMON | 48123V102 | 47,544 | 581,223 | SH | SOLE | 1 | 533,568 | 47,655 | 0 | ||
| JA SOLAR HOLDINGS CO LTD | COMMON | 466090206 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | |||
| JABIL CIRCUIT INC | COMMON | 466313103 | 381 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | |||
| JACK IN THE BOX INC. | COMMON | 466367109 | 37 | 335 | SH | DFND | 335 | 0 | 0 | |||
| JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 1,569 | 27,534 | SH | SOLE | 25,685 | 0 | 1,849 | |||
| JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 171 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
| JAMES HARDIE IND SE-SPON ADR | COMMON | 47030M106 | 11 | 715 | SH | SOLE | 0 | 0 | 715 | |||
| JANUS BALANCED FUND | COMMON | 47103C605 | 84 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
| JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 3 | 264 | SH | SOLE | 264 | 0 | 0 | |||
| JANUS VENTURE FUND | COMMON | 471023507 | 11 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| JAPAN AIRLS LTD | COMMON | 471038109 | 3,095 | 211,418 | SH | SOLE | 1 | 211,418 | 0 | 0 | ||
| JAPAN AIRPORT TERMINAL CO LTD | COMMON | 471042101 | 407 | 22,513 | SH | SOLE | 1,238 | 0 | 21,275 | |||
| JAPAN AIRPORT TERMINAL CO LTD | COMMON | 471042101 | 89 | 4,933 | SH | DFND | 0 | 0 | 4,933 | |||
| JAPAN EXCHANGE GROUP INC | COMMON | 471059105 | 383 | 53,570 | SH | SOLE | 2,949 | 0 | 50,621 | |||
| JAPAN EXCHANGE GROUP INC | COMMON | 471059105 | 84 | 11,851 | SH | DFND | 0 | 0 | 11,851 | |||
| JAPAN TOB INC | COMMON | 471105205 | 16 | 994 | SH | SOLE | 0 | 0 | 994 | |||
| JAPAN TOB INC | COMMON | 471105205 | 2 | 152 | SH | DFND | 0 | 0 | 152 | |||
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | |||
| JD.COM INC | COMMON | 47215P106 | 501 | 19,711 | SH | SOLE | 361 | 0 | 19,350 | |||
| JD.COM INC | COMMON | 47215P106 | 107 | 4,226 | SH | DFND | 0 | 0 | 4,226 | |||
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | 1,029 | 45,932 | SH | SOLE | 45,052 | 0 | 880 | |||
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | 23 | 1,046 | SH | DFND | 1,000 | 0 | 46 | |||
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | 290 | 12,968 | SH | SOLE | 1 | 12,968 | 0 | 0 | ||
| JGC CORPORATION - UNSPONSORED | COMMON | 466140100 | 11 | 320 | SH | SOLE | 0 | 0 | 320 | |||
| JINKOSOLAR HLDG CO LTD | COMMON | 47759T100 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | |||
| JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 3,043 | 23,770 | SH | SOLE | 20,918 | 0 | 2,852 | |||
| JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 1,877 | 14,664 | SH | DFND | 14,205 | 0 | 459 | |||
| JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 1,222 | 9,547 | SH | SOLE | 1 | 8,600 | 865 | 82 | ||
| JOHN BEAN TECHNOLOGIES | COMMON | 477839104 | 29 | 340 | SH | SOLE | 150 | 0 | 190 | |||
| JOHN BEAN TECHNOLOGIES | COMMON | 477839104 | 52 | 613 | SH | DFND | 613 | 0 | 0 | |||
| JOHN HANCOCK FDS II NEW | COMMON | 47805A105 | 30 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
| JOHN MARSHALL BANK | COMMON | 47804G103 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| JOHNSON & JOHNSON | COMMON | 478160104 | 146,344 | 1,270,237 | SH | SOLE | 1,240,469 | 0 | 29,768 | |||
| JOHNSON & JOHNSON | COMMON | 478160104 | 111,393 | 966,875 | SH | DFND | 789,993 | 0 | 176,882 | |||
| JOHNSON & JOHNSON | COMMON | 478160104 | 17,399 | 151,021 | SH | SOLE | 1 | 144,784 | 2,970 | 3,267 | ||
| JOHNSON CONTROLS INTL PLC SHS | COMMON | G51502105 | 836 | 20,318 | SH | SOLE | 1 | 18,150 | 2,168 | 0 | ||
| JOHNSON CONTROLS INTL PLC SHS | COMMON | G51502105 | 1,523 | 36,984 | SH | SOLE | 35,977 | 0 | 1,007 | |||
| JOHNSON CONTROLS INTL PLC SHS | COMMON | G51502105 | 1,384 | 33,607 | SH | DFND | 32,334 | 0 | 1,273 | |||
| JONES LANG LASALLE INC | COMMON | 48020Q107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| JONES LANG LASALLE INC PPTY TR | COMMON | 48021R203 | 10 | 896 | SH | SOLE | 896 | 0 | 0 | |||
| JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 331 | 10,492 | SH | SOLE | 2,192 | 0 | 8,300 | |||
| JPMORGAN CHASE & CO | COMMON | 46625H100 | 38,998 | 451,950 | SH | SOLE | 1 | 434,707 | 4,881 | 12,362 | ||
| JPMORGAN CHASE & CO | COMMON | 46625H100 | 99,402 | 1,151,960 | SH | SOLE | 1,134,388 | 0 | 17,572 | |||
| JPMORGAN CHASE & CO | COMMON | 46625H100 | 28,055 | 325,135 | SH | DFND | 321,565 | 0 | 3,570 | |||
| JPMORGAN CHASE & CO PFD | PREFERRED | 46637G124 | 41 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| JPMORGAN CHASE & CO PFD | PREFERRED | 48126E750 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| JPMORGAN CHASE & COMPANY PFD | PREFERRED | 48127R578 | 47 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| JPMORGAN CHASE PFD | PREFERRED | 48127A161 | 318 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | |||
| JPMORGAN GL RESEARCH ENHANCED | COMMON | 46637K513 | 176 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | |||
| JPMORGAN INCOME BUILDER FUND | COMMON | 4812A3270 | 4 | 447 | SH | SOLE | 447 | 0 | 0 | |||
| JPMORGAN LARGE CAP GROWITH - | COMMON | 4812C0530 | 42 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
| JPMORGAN TAX AWARE EQUITY FUND | COMMON | 4812A1654 | 37 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
| JULIUS BAER GROUP LTD - UN ADR | COMMON | 48137C108 | 62 | 7,017 | SH | SOLE | 6,757 | 0 | 260 | |||
| JUNIPER NETWORKS INC | COMMON | 48203R104 | 10 | 368 | SH | SOLE | 368 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COMMON | 48203R104 | 413 | 14,632 | SH | SOLE | 1 | 14,121 | 0 | 511 | ||
| JUNO THERAPEUTICS INC | COMMON | 48205A109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| K12 INC | COMMON | 48273U102 | 4 | 282 | SH | SOLE | 282 | 0 | 0 | |||
| KAANAPALI LAND NEW | COMMON | 48282H308 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| KAO CORP-SPONSORED ADR | COMMON | 485537302 | 289 | 6,084 | SH | SOLE | 5,400 | 0 | 684 | |||
| KAO CORP-SPONSORED ADR | COMMON | 485537302 | 101 | 2,141 | SH | DFND | 2,060 | 0 | 81 | |||
| KAO CORP-SPONSORED ADR | COMMON | 485537302 | 5,905 | 124,314 | SH | SOLE | 1 | 124,314 | 0 | 0 | ||
| KAR AUCTION SERVICES INC | COMMON | 48238T109 | 8 | 199 | SH | SOLE | 0 | 0 | 199 | |||
| KASIKORNBANK PUB CO LTD | COMMON | 485785109 | 23 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
| KASIKORNBANK PUB CO LTD | COMMON | 485785109 | 4 | 239 | SH | DFND | 0 | 0 | 239 | |||
| KATE SPADE & CO | COMMON | 485865109 | 729 | 39,086 | SH | SOLE | 39,086 | 0 | 0 | |||
| KATE SPADE & CO | COMMON | 485865109 | 74 | 4,012 | SH | DFND | 4,012 | 0 | 0 | |||
| KATE SPADE & CO | COMMON | 485865109 | 26,616 | 1,425,618 | SH | SOLE | 1 | 1,304,756 | 120,862 | 0 | ||
| KAYNE ANDERSON MLP INVESTMENT | COMMON | 486606106 | 150 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | |||
| KAYNE ANDERSON MLP INVESTMENT | COMMON | 486606106 | 233 | 11,924 | SH | DFND | 11,924 | 0 | 0 | |||
| KAYNE ANDERSON PFD | PREFERRED | 486606601 | 64 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
| KB FINANCIAL GROUP INC ADR | COMMON | 48241A105 | 22 | 650 | SH | SOLE | 0 | 0 | 650 | |||
| KB FINANCIAL GROUP INC ADR | COMMON | 48241A105 | 2 | 85 | SH | DFND | 0 | 0 | 85 | |||
| KBC GROUP NV | COMMON | 48241F104 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | |||
| KBR INC | COMMON | 48242W106 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | |||
| KBR INC | COMMON | 48242W106 | 2,651 | 158,860 | SH | SOLE | 1 | 158,860 | 0 | 0 | ||
| KBW REGIONAL BANKING ETF | COMMON | 78464A698 | 166 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
| KDDI CORP | COMMON | 48667L106 | 411 | 32,461 | SH | SOLE | 28,051 | 0 | 4,410 | |||
| KDDI CORP | COMMON | 48667L106 | 136 | 10,772 | SH | DFND | 10,422 | 0 | 350 | |||
| KDDI CORP | COMMON | 48667L106 | 8,444 | 665,611 | SH | SOLE | 1 | 665,611 | 0 | 0 | ||
| KELLOGG CO. | COMMON | 487836108 | 17,429 | 236,462 | SH | SOLE | 222,673 | 0 | 13,789 | |||
| KELLOGG CO. | COMMON | 487836108 | 9,435 | 128,014 | SH | DFND | 125,914 | 0 | 2,100 | |||
| KENNAMETAL INC | COMMON | 489170100 | 34 | 1,115 | SH | SOLE | 1,015 | 0 | 100 | |||
| KERING SA | COMMON | 492089107 | 8 | 380 | SH | SOLE | 0 | 0 | 380 | |||
| KERING SA | COMMON | 492089107 | 5 | 230 | SH | DFND | 0 | 0 | 230 | |||
| KEWEENAW LAND ASSOCIATION LTD | COMMON | 493026108 | 54 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| KEYCORP - NEW | COMMON | 493267108 | 1,523 | 83,393 | SH | SOLE | 79,278 | 0 | 4,115 | |||
| KEYCORP - NEW | COMMON | 493267108 | 245 | 13,461 | SH | DFND | 13,299 | 0 | 162 | |||
| KEYCORP - NEW | COMMON | 493267108 | 4,011 | 219,552 | SH | SOLE | 1 | 218,894 | 0 | 658 | ||
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 850 | 23,267 | SH | SOLE | 19,897 | 0 | 3,370 | |||
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 19 | 523 | SH | DFND | 523 | 0 | 0 | |||
| KILROY REALTY CORP | COMMON | 49427F108 | 28 | 391 | SH | SOLE | 0 | 0 | 391 | |||
| KIMBERLY CLARK CORP. | COMMON | 494368103 | 10,894 | 95,467 | SH | SOLE | 1 | 94,586 | 13 | 868 | ||
| KIMBERLY CLARK CORP. | COMMON | 494368103 | 3,503 | 30,697 | SH | SOLE | 29,780 | 0 | 917 | |||
| KIMBERLY CLARK CORP. | COMMON | 494368103 | 3,767 | 33,012 | SH | DFND | 32,915 | 0 | 97 | |||
| KIMCO REALTY CORP | COMMON | 49446R109 | 3,094 | 122,998 | SH | SOLE | 121,792 | 0 | 1,206 | |||
| KIMCO REALTY CORP | COMMON | 49446R109 | 30 | 1,215 | SH | DFND | 935 | 0 | 280 | |||
| KIMCO REALTY CORP | COMMON | 49446R109 | 15,125 | 601,155 | SH | SOLE | 1 | 576,982 | 107 | 24,066 | ||
| KIMCO RLTY CORP PFD | PREFERRED | 49446R794 | 14 | 600 | SH | DFND | 600 | 0 | 0 | |||
| KINDER MORGAN INC | COMMON | 49456B101 | 6,113 | 295,216 | SH | SOLE | 234,563 | 0 | 60,653 | |||
| KINDER MORGAN INC | COMMON | 49456B101 | 1,616 | 78,043 | SH | DFND | 61,744 | 0 | 16,299 | |||
| KINDER MORGAN INC | COMMON | 49456B101 | 17,124 | 826,862 | SH | SOLE | 1 | 800,898 | 193 | 25,771 | ||
| KINDRED HEALTHCARE INC | COMMON | 494580103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| KINGFISHER PLC-SPONS ADR | COMMON | 495724403 | 196 | 22,714 | SH | SOLE | 20,327 | 0 | 2,387 | |||
| KINGFISHER PLC-SPONS ADR | COMMON | 495724403 | 84 | 9,798 | SH | DFND | 9,494 | 0 | 304 | |||
| KINGFISHER PLC-SPONS ADR | COMMON | 495724403 | 6,552 | 756,890 | SH | SOLE | 1 | 756,890 | 0 | 0 | ||
| KINROSS GOLD CORP | COMMON | 496902404 | 0 | 294 | SH | SOLE | 294 | 0 | 0 | |||
| KIRBY CORP | COMMON | 497266106 | 809 | 12,175 | SH | SOLE | 9,400 | 0 | 2,775 | |||
| KIRBY CORP | COMMON | 497266106 | 24 | 364 | SH | DFND | 0 | 0 | 364 | |||
| KIRIN BREWERY CO-SPONSOR ADR | COMMON | 497350306 | 19 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
| KITE REALTY GROUP | COMMON | 49803T300 | 706 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | |||
| KITE REALTY GROUP | COMMON | 49803T300 | 61 | 2,634 | SH | DFND | 2,634 | 0 | 0 | |||
| KITE REALTY GROUP | COMMON | 49803T300 | 25,722 | 1,095,513 | SH | SOLE | 1 | 1,002,219 | 93,294 | 0 | ||
| KKR & CO LP | PREFERRED | 48248M102 | 73 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| KKR & CO LP | PREFERRED | 48248M102 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| KLA-TENCOR CORPORATION | COMMON | 482480100 | 883 | 11,230 | SH | SOLE | 10,936 | 0 | 294 | |||
| KLA-TENCOR CORPORATION | COMMON | 482480100 | 49 | 632 | SH | DFND | 603 | 0 | 29 | |||
| KLX INC COM | COMMON | 482539103 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | |||
| KMG CHEMICALS INC | COMMON | 482564101 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 177 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | |||
| KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 89 | 2,703 | SH | DFND | 2,000 | 0 | 703 | |||
| KNOWLES CORP | COMMON | 49926D109 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| KNOWLES CORP | COMMON | 49926D109 | 10 | 650 | SH | DFND | 650 | 0 | 0 | |||
| KOC HLDG ADR | COMMON | 49989A109 | 19 | 987 | SH | SOLE | 0 | 0 | 987 | |||
| KOC HLDG ADR | COMMON | 49989A109 | 2 | 109 | SH | DFND | 0 | 0 | 109 | |||
| KOHL'S | COMMON | 500255104 | 211 | 4,290 | SH | SOLE | 3,322 | 0 | 968 | |||
| KOHL'S | COMMON | 500255104 | 7 | 157 | SH | DFND | 0 | 0 | 157 | |||
| KOHL'S | COMMON | 500255104 | 1,333 | 27,002 | SH | SOLE | 1 | 25,452 | 0 | 1,550 | ||
| KONE OYJ | COMMON | 50048H101 | 300 | 13,393 | SH | SOLE | 13,031 | 0 | 362 | |||
| KONE OYJ | COMMON | 50048H101 | 109 | 4,887 | SH | DFND | 4,825 | 0 | 62 | |||
| KONE OYJ | COMMON | 50048H101 | 6,589 | 293,504 | SH | SOLE | 1 | 293,504 | 0 | 0 | ||
| KONINKLIJKE (ROYAL) KPN NV - | COMMON | 780641205 | 59 | 20,066 | SH | SOLE | 19,877 | 0 | 189 | |||
| KONINKLIJKE AHOLD DELHAIZE N V | COMMON | 500467501 | 547 | 25,901 | SH | SOLE | 24,381 | 0 | 1,520 | |||
| KONINKLIJKE AHOLD DELHAIZE N V | COMMON | 500467501 | 237 | 11,258 | SH | DFND | 11,130 | 0 | 128 | |||
| KONINKLIJKE AHOLD DELHAIZE N V | COMMON | 500467501 | 11,106 | 525,704 | SH | SOLE | 1 | 525,704 | 0 | 0 | ||
| KONINKLIJKE DSM NV-SPONS ADR | COMMON | 780249108 | 71 | 4,773 | SH | SOLE | 3,261 | 0 | 1,512 | |||
| KONINKLIJKE DSM NV-SPONS ADR | COMMON | 780249108 | 1 | 80 | SH | DFND | 0 | 0 | 80 | |||
| KONINKLIJKE PHILIPS | COMMON | 500472303 | 605 | 19,811 | SH | SOLE | 7,000 | 0 | 12,811 | |||
| KONINKLIJKE PHILIPS | COMMON | 500472303 | 908 | 29,730 | SH | DFND | 26,754 | 0 | 2,976 | |||
| KOPPPERS HOLDINGS INC | COMMON | 50060P106 | 8 | 219 | SH | SOLE | 219 | 0 | 0 | |||
| KOREA ELEC POWER CORP SP ADR | COMMON | 500631106 | 19 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
| KOREA ELEC POWER CORP SP ADR | COMMON | 500631106 | 12 | 682 | SH | DFND | 517 | 0 | 165 | |||
| KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 29,795 | 1,012,419 | SH | SOLE | 1 | 934,504 | 77,915 | 0 | ||
| KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 783 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | |||
| KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 64 | 2,199 | SH | DFND | 2,199 | 0 | 0 | |||
| KRAFT HEINZ CO | COMMON | 500754106 | 2,276 | 26,076 | SH | SOLE | 25,529 | 0 | 547 | |||
| KRAFT HEINZ CO | COMMON | 500754106 | 1,702 | 19,496 | SH | DFND | 19,457 | 0 | 39 | |||
| KROGER CO. | COMMON | 501044101 | 390 | 11,321 | SH | SOLE | 7,509 | 0 | 3,812 | |||
| KROGER CO. | COMMON | 501044101 | 9,031 | 261,719 | SH | DFND | 261,692 | 0 | 27 | |||
| KROGER CO. | COMMON | 501044101 | 1,622 | 47,003 | SH | SOLE | 1 | 45,763 | 0 | 1,240 | ||
| KT CORP | COMMON | 48268K101 | 29 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
| KT CORP | COMMON | 48268K101 | 3 | 265 | SH | DFND | 0 | 0 | 265 | |||
| KUBOTA CORP - SPONS ADR | COMMON | 501173207 | 21 | 305 | SH | SOLE | 0 | 0 | 305 | |||
| KUBOTA CORP - SPONS ADR | COMMON | 501173207 | 3 | 45 | SH | DFND | 0 | 0 | 45 | |||
| KYOCERA CORP ADR | COMMON | 501556203 | 29 | 601 | SH | SOLE | 0 | 0 | 601 | |||
| KYOCERA CORP ADR | COMMON | 501556203 | 4 | 97 | SH | DFND | 0 | 0 | 97 | |||
| KYOCERA CORP ADR | COMMON | 501556203 | 259 | 5,215 | SH | SOLE | 1 | 5,215 | 0 | 0 | ||
| L BRANDS INC | COMMON | 501797104 | 7,655 | 116,279 | SH | SOLE | 116,197 | 0 | 82 | |||
| L BRANDS INC | COMMON | 501797104 | 784 | 11,922 | SH | DFND | 11,922 | 0 | 0 | |||
| L BRANDS INC | COMMON | 501797104 | 24 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | ||
| L M ERICSSON TELEPHONE CO CL B | COMMON | 294821608 | 735 | 126,184 | SH | SOLE | 124,000 | 0 | 2,184 | |||
| L M ERICSSON TELEPHONE CO CL B | COMMON | 294821608 | 1 | 212 | SH | DFND | 0 | 0 | 212 | |||
| L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 160 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
| L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 780 | 5,130 | SH | DFND | 5,130 | 0 | 0 | |||
| LABORATORY CORP OF AMERICA | COMMON | 50540R409 | 20,704 | 161,275 | SH | SOLE | 155,194 | 0 | 6,081 | |||
| LABORATORY CORP OF AMERICA | COMMON | 50540R409 | 6,254 | 48,719 | SH | DFND | 48,259 | 0 | 460 | |||
| LABORATORY CORP OF AMERICA | COMMON | 50540R409 | 4,360 | 33,967 | SH | SOLE | 1 | 33,870 | 0 | 97 | ||
| LAFARGEHOLCIM ADR | COMMON | 50586V108 | 739 | 70,076 | SH | SOLE | 29,731 | 0 | 40,345 | |||
| LAFARGEHOLCIM ADR | COMMON | 50586V108 | 239 | 22,684 | SH | DFND | 13,831 | 0 | 8,853 | |||
| LAFARGEHOLCIM ADR | COMMON | 50586V108 | 2,102 | 199,167 | SH | SOLE | 1 | 199,167 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON | 512807108 | 4,164 | 39,387 | SH | SOLE | 39,033 | 0 | 354 | |||
| LAM RESEARCH CORP | COMMON | 512807108 | 158 | 1,496 | SH | DFND | 1,414 | 0 | 82 | |||
| LAM RESEARCH CORP | COMMON | 512807108 | 22,506 | 212,866 | SH | SOLE | 1 | 208,405 | 1,734 | 2,727 | ||
| LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 9,400 | 139,804 | SH | SOLE | 139,699 | 0 | 105 | |||
| LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 925 | 13,770 | SH | DFND | 13,770 | 0 | 0 | |||
| LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 45 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 45 | 1,198 | SH | SOLE | 834 | 0 | 364 | |||
| LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 56 | 1,502 | SH | DFND | 1,502 | 0 | 0 | |||
| LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 894 | 23,633 | SH | SOLE | 1 | 23,633 | 0 | 0 | ||
| LANCASTER COLONY CORP. | COMMON | 513847103 | 186 | 1,319 | SH | SOLE | 330 | 0 | 989 | |||
| LANCASTER COLONY CORP. | COMMON | 513847103 | 32 | 230 | SH | DFND | 100 | 0 | 130 | |||
| LANDSTAR SYS INC. | COMMON | 515098101 | 738 | 8,654 | SH | SOLE | 6,735 | 0 | 1,919 | |||
| LANDSTAR SYS INC. | COMMON | 515098101 | 23 | 277 | SH | DFND | 25 | 0 | 252 | |||
| LANDSTAR SYS INC. | COMMON | 515098101 | 709 | 8,320 | SH | SOLE | 1 | 8,320 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COMMON | 517834107 | 16 | 305 | SH | SOLE | 212 | 0 | 93 | |||
| LAS VEGAS SANDS CORP | COMMON | 517834107 | 0 | 18 | SH | DFND | 0 | 0 | 18 | |||
| LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| LATAM AIRLINES GROUP SA | COMMON | 51817R106 | 6 | 753 | SH | SOLE | 0 | 0 | 753 | |||
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 7 | 1,033 | SH | SOLE | 684 | 0 | 349 | |||
| LAZARD EMERGING MKTS PORT -IN | COMMON | 52106N889 | 177 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | |||
| LAZARD LTD - CL A | PREFERRED | G54050102 | 22 | 545 | SH | DFND | 545 | 0 | 0 | |||
| LA-Z-BOY INC | COMMON | 505336107 | 6 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| LEAR CORP | COMMON | 521865204 | 499 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
| LEAR CORP | COMMON | 521865204 | 9 | 71 | SH | DFND | 71 | 0 | 0 | |||
| LEAR CORP | COMMON | 521865204 | 729 | 5,513 | SH | SOLE | 1 | 2,751 | 10 | 2,752 | ||
| LED MEDICAL DIAGNOSTICS INC | COMMON | 50184T109 | 0 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
| LEGAL & GEN GROUP PLC | COMMON | 52463H103 | 367 | 24,005 | SH | SOLE | 17,546 | 0 | 6,459 | |||
| LEGAL & GEN GROUP PLC | COMMON | 52463H103 | 129 | 8,496 | SH | DFND | 6,890 | 0 | 1,606 | |||
| LEGAL & GEN GROUP PLC | COMMON | 52463H103 | 4,427 | 289,431 | SH | SOLE | 1 | 289,431 | 0 | 0 | ||
| LEGG MASON INC | COMMON | 524901105 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| LEGGETT & PLATT | COMMON | 524660107 | 477 | 9,760 | SH | SOLE | 969 | 0 | 8,791 | |||
| LEGGETT & PLATT | COMMON | 524660107 | 68 | 1,409 | SH | DFND | 0 | 0 | 1,409 | |||
| LEGGETT & PLATT | COMMON | 524660107 | 1,838 | 37,620 | SH | SOLE | 1 | 37,620 | 0 | 0 | ||
| LEHMAN BROTHERS HOLDING INC | COMMON | 525ESC323 | 3 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
| LEHMAN BROTHERS HOLDING INC | COMMON | 525ESC331 | 3 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
| LEHMAN BROTHERS HOLDINGS INC | COMMON | 524ESC100 | 0 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
| LEIDOS HLDGS INC | COMMON | 525327102 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | |||
| LEND LEASE CORPORATION LTD | COMMON | 526023205 | 6 | 609 | SH | SOLE | 0 | 0 | 609 | |||
| LENDINGCLUB CORP | COMMON | 52603A109 | 8 | 1,621 | SH | DFND | 1,500 | 0 | 121 | |||
| LENNAR CORP. | COMMON | 526057104 | 741 | 17,264 | SH | SOLE | 15,981 | 0 | 1,283 | |||
| LENNAR CORP. | COMMON | 526057104 | 38 | 901 | SH | DFND | 685 | 0 | 216 | |||
| LENNAR CORP. | COMMON | 526057104 | 361 | 8,417 | SH | SOLE | 1 | 7,911 | 0 | 506 | ||
| LENNOX INTERNATIONAL INC | COMMON | 526107107 | 38 | 254 | SH | SOLE | 254 | 0 | 0 | |||
| LENNOX INTERNATIONAL INC | COMMON | 526107107 | 37 | 243 | SH | DFND | 243 | 0 | 0 | |||
| LENOVO GROUP LTD - ADR | COMMON | 526250105 | 5 | 490 | SH | SOLE | 0 | 0 | 490 | |||
| LENOVO GROUP LTD - ADR | COMMON | 526250105 | 1 | 108 | SH | DFND | 0 | 0 | 108 | |||
| LESCARDEN INC | COMMON | 526867106 | 2 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| LEUCADIA NATIONAL CORP | COMMON | 527288104 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| LEUCADIA NATIONAL CORP | COMMON | 527288104 | 0 | 29 | SH | DFND | 29 | 0 | 0 | |||
| LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 22 | 400 | SH | SOLE | 249 | 0 | 151 | |||
| LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 57 | 1,018 | SH | DFND | 1,000 | 0 | 18 | |||
| LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 290 | 20,985 | SH | SOLE | 1 | 20,985 | 0 | 0 | ||
| LEXINGTON CORP PROPERTIES | COMMON | 529043101 | 12 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
| LG.PHILIPS LCD CO LTD-ADR | COMMON | 50186V102 | 14 | 1,134 | SH | SOLE | 41 | 0 | 1,093 | |||
| LG.PHILIPS LCD CO LTD-ADR | COMMON | 50186V102 | 4 | 333 | SH | DFND | 0 | 0 | 333 | |||
| LIBERTY BRAVES GROUP A | COMMON | 531229706 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| LIBERTY BRAVES GROUP A | COMMON | 531229706 | 2 | 135 | SH | DFND | 135 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COMMON | 530307305 | 13 | 183 | SH | SOLE | 183 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COMMON | 530307305 | 50 | 679 | SH | DFND | 679 | 0 | 0 | |||
| LIBERTY BROADBAND CORP COM SER | COMMON | 530307107 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| LIBERTY BROADBAND CORP COM SER | COMMON | 530307107 | 24 | 339 | SH | DFND | 339 | 0 | 0 | |||
| LIBERTY EXPEDIA HOLDINGS INC | COMMON | 53046P109 | 23 | 584 | SH | SOLE | 584 | 0 | 0 | |||
| LIBERTY GLOBAL PLC LILAC SHS | COMMON | G5480U138 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| LIBERTY GLOBAL PLC LILAC SHS | COMMON | G5480U138 | 0 | 29 | SH | DFND | 29 | 0 | 0 | |||
| LIBERTY GLOBAL PLC LILAC SHS | COMMON | G5480U153 | 3 | 188 | SH | SOLE | 188 | 0 | 0 | |||
| LIBERTY GLOBAL PLC LILAC SHS | COMMON | G5480U153 | 10 | 481 | SH | DFND | 481 | 0 | 0 | |||
| LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | |||
| LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 5 | 170 | SH | DFND | 170 | 0 | 0 | |||
| LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 38 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
| LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 82 | 2,768 | SH | DFND | 2,768 | 0 | 0 | |||
| LIBERTY INTERACTIVE | COMMON | 53071M104 | 319 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | |||
| LIBERTY INTERACTIVE | COMMON | 53071M104 | 19 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| LIBERTY INTERACTIVE | COMMON | 53071M104 | 11 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 14 | 412 | SH | SOLE | 412 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 46 | 1,358 | SH | DFND | 1,358 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 24 | 734 | SH | SOLE | 734 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 92 | 2,716 | SH | DFND | 2,716 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 21 | 679 | SH | DFND | 679 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229870 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229870 | 10 | 339 | SH | DFND | 339 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229888 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229888 | 5 | 271 | SH | DFND | 271 | 0 | 0 | |||
| LIBERTY PROPERTY TRUST | COMMON | 531172104 | 147 | 3,730 | SH | SOLE | 2,338 | 0 | 1,392 | |||
| LIBERTY PROPERTY TRUST | COMMON | 531172104 | 22 | 572 | SH | DFND | 350 | 0 | 222 | |||
| LIBERTY PROPERTY TRUST | COMMON | 531172104 | 5,251 | 132,939 | SH | SOLE | 1 | 131,408 | 0 | 1,531 | ||
| LIBERTY TRIPADVISOR HOLDINGS | COMMON | 531465102 | 3 | 234 | SH | SOLE | 234 | 0 | 0 | |||
| LIBERTY VENTURES | COMMON | 53071M856 | 32 | 878 | SH | SOLE | 878 | 0 | 0 | |||
| LIFE STORAGE INC | COMMON | 53223X107 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC CL | COMMON | 53220K504 | 70 | 698 | SH | SOLE | 198 | 0 | 500 | |||
| LIGHTBRIDGE CORP | COMMON | 53224K203 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 359 | 4,694 | SH | SOLE | 572 | 0 | 4,122 | |||
| LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 704 | 10,632 | SH | SOLE | 9,405 | 0 | 1,227 | |||
| LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 203 | 3,072 | SH | DFND | 3,072 | 0 | 0 | |||
| LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 3,111 | 46,948 | SH | SOLE | 1 | 43,568 | 2,952 | 428 | ||
| LINDE AG-SPONSORED ADR | COMMON | 535223200 | 24 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
| LINDE AG-SPONSORED ADR | COMMON | 535223200 | 3 | 220 | SH | DFND | 0 | 0 | 220 | |||
| LINE CORP SPONSORED ADR | COMMON | 53567X101 | 162 | 4,773 | SH | SOLE | 91 | 0 | 4,682 | |||
| LINE CORP SPONSORED ADR | COMMON | 53567X101 | 36 | 1,063 | SH | DFND | 0 | 0 | 1,063 | |||
| LINEAR TECH CORP. | COMMON | 535678106 | 6,804 | 109,130 | SH | SOLE | 109,050 | 0 | 80 | |||
| LINEAR TECH CORP. | COMMON | 535678106 | 831 | 13,330 | SH | DFND | 13,330 | 0 | 0 | |||
| LINEAR TECH CORP. | COMMON | 535678106 | 33 | 535 | SH | SOLE | 1 | 535 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP CL B | COMMON | 535919500 | 6 | 248 | SH | SOLE | 248 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP CL B | COMMON | 535919500 | 22 | 920 | SH | DFND | 920 | 0 | 0 | |||
| LITTLEFUSE | COMMON | 537008104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| LITTLEFUSE | COMMON | 537008104 | 692 | 4,564 | SH | SOLE | 1 | 4,564 | 0 | 0 | ||
| LIXIL GROUP CORP | COMMON | 53931R103 | 40 | 896 | SH | SOLE | 0 | 0 | 896 | |||
| LIXIL GROUP CORP | COMMON | 53931R103 | 5 | 128 | SH | DFND | 0 | 0 | 128 | |||
| LKQ CORP | COMMON | 501889208 | 33 | 1,086 | SH | SOLE | 1,005 | 0 | 81 | |||
| LKQ CORP | COMMON | 501889208 | 69 | 2,260 | SH | DFND | 2,260 | 0 | 0 | |||
| LL & E ROYALTY TRUST | COMMON | 502003106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| LLOYDS TSB GROUP PLC -SP ADR | COMMON | 539439109 | 394 | 127,157 | SH | SOLE | 54,641 | 0 | 72,516 | |||
| LLOYDS TSB GROUP PLC -SP ADR | COMMON | 539439109 | 50 | 16,395 | SH | DFND | 0 | 0 | 16,395 | |||
| LOCKHEED MARTIN CORP. | COMMON | 539830109 | 18,689 | 74,776 | SH | SOLE | 74,635 | 0 | 141 | |||
| LOCKHEED MARTIN CORP. | COMMON | 539830109 | 4,202 | 16,816 | SH | DFND | 16,816 | 0 | 0 | |||
| LOCKHEED MARTIN CORP. | COMMON | 539830109 | 337 | 1,351 | SH | SOLE | 1 | 1,307 | 0 | 44 | ||
| LOEWS CORP. | COMMON | 540424108 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | |||
| LOEWS CORP. | COMMON | 540424108 | 26 | 574 | SH | DFND | 574 | 0 | 0 | |||
| LONZA GROUP AG - UNSPON ADR | COMMON | 54338V101 | 358 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | |||
| LONZA GROUP AG - UNSPON ADR | COMMON | 54338V101 | 133 | 7,693 | SH | DFND | 7,693 | 0 | 0 | |||
| LONZA GROUP AG - UNSPON ADR | COMMON | 54338V101 | 8,116 | 467,944 | SH | SOLE | 1 | 467,944 | 0 | 0 | ||
| LORD ABBETT INTERNATIONAL DIV | COMMON | 543915359 | 26 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
| LORD ABBETT VALUE | COMMON | 54400A100 | 5 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| L'OREAL-UNSPONSORED ADR | COMMON | 502117203 | 79 | 2,160 | SH | SOLE | 610 | 0 | 1,550 | |||
| L'OREAL-UNSPONSORED ADR | COMMON | 502117203 | 5 | 145 | SH | DFND | 0 | 0 | 145 | |||
| L'OREAL-UNSPONSORED ADR | COMMON | 502117203 | 197 | 5,408 | SH | SOLE | 1 | 5,408 | 0 | 0 | ||
| LOWES COS INC | COMMON | 548661107 | 12,185 | 171,339 | SH | SOLE | 160,783 | 0 | 10,556 | |||
| LOWES COS INC | COMMON | 548661107 | 2,548 | 35,838 | SH | DFND | 27,330 | 0 | 8,508 | |||
| LOWES COS INC | COMMON | 548661107 | 83,709 | 1,177,011 | SH | SOLE | 1 | 1,162,946 | 47 | 14,018 | ||
| LUFTHANSA-SPONS ADR | COMMON | 251561304 | 263 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | |||
| LUFTHANSA-SPONS ADR | COMMON | 251561304 | 139 | 10,803 | SH | DFND | 10,731 | 0 | 72 | |||
| LUFTHANSA-SPONS ADR | COMMON | 251561304 | 6,143 | 474,732 | SH | SOLE | 1 | 474,732 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COMMON | 550021109 | 130 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COMMON | 550021109 | 29 | 455 | SH | DFND | 455 | 0 | 0 | |||
| LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 24 | 625 | SH | SOLE | 625 | 0 | 0 | |||
| LUMINEX CORP | COMMON | 55027E102 | 5 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| LUMINEX CORP | COMMON | 55027E102 | 519 | 25,664 | SH | SOLE | 1 | 25,664 | 0 | 0 | ||
| LUXOTTICA GROUP ADR | COMMON | 55068R202 | 0 | 2 | SH | DFND | 0 | 0 | 2 | |||
| LVMH MOET HENNESSY LOU-ADR | COMMON | 502441306 | 48 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
| LVMH MOET HENNESSY LOU-ADR | COMMON | 502441306 | 133 | 3,486 | SH | SOLE | 1 | 3,486 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 24,094 | 280,884 | SH | SOLE | 1 | 268,514 | 37 | 12,333 | ||
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 4,671 | 54,454 | SH | SOLE | 53,901 | 0 | 553 | |||
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 585 | 6,825 | SH | DFND | 6,742 | 0 | 83 | |||
| M & T BANK CORPORATION | COMMON | 55261F104 | 2,278 | 14,566 | SH | SOLE | 10,744 | 0 | 3,822 | |||
| M & T BANK CORPORATION | COMMON | 55261F104 | 624 | 3,994 | SH | DFND | 3,381 | 0 | 613 | |||
| MACE SECURITY INTERNATIONAL | COMMON | 554335208 | 39 | 95,610 | SH | SOLE | 95,610 | 0 | 0 | |||
| MACERICH CO. | COMMON | 554382101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| MACQUARIE INFRASTRUCTURE CO | COMMON | 55608B105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| MACQUARIE INFRASTRUCTURE CO | COMMON | 55608B105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | |||
| MACY'S INC | COMMON | 55616P104 | 4,708 | 131,499 | SH | SOLE | 129,432 | 0 | 2,067 | |||
| MACY'S INC | COMMON | 55616P104 | 637 | 17,792 | SH | DFND | 17,569 | 0 | 223 | |||
| MACY'S INC | COMMON | 55616P104 | 21,104 | 589,333 | SH | SOLE | 1 | 570,041 | 89 | 19,203 | ||
| MADISON SQUARE GARDEN COMPANY | COMMON | 55825T103 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 622 | 8,269 | SH | SOLE | 1 | 8,269 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | PREFERRED | 559080106 | 3,147 | 41,614 | SH | SOLE | 20,584 | 0 | 21,030 | |||
| MAGELLAN MIDSTREAM PARTNERS LP | PREFERRED | 559080106 | 816 | 10,796 | SH | DFND | 10,796 | 0 | 0 | |||
| MAGNA INTL CL A | COMMON | 559222401 | 66 | 1,522 | SH | SOLE | 1,200 | 0 | 322 | |||
| MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 569 | 32,655 | SH | SOLE | 1 | 32,655 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 62 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| MAKITA CORP -SPONS ADR | COMMON | 560877300 | 26 | 397 | SH | SOLE | 0 | 0 | 397 | |||
| MAKITA CORP -SPONS ADR | COMMON | 560877300 | 2 | 42 | SH | DFND | 0 | 0 | 42 | |||
| MAKITA CORP -SPONS ADR | COMMON | 560877300 | 113 | 1,687 | SH | SOLE | 1 | 1,687 | 0 | 0 | ||
| MALLINCKRODT PUBLIC LTD CO SHS | COMMON | G5785G107 | 16 | 327 | SH | SOLE | 289 | 0 | 38 | |||
| MALLINCKRODT PUBLIC LTD CO SHS | COMMON | G5785G107 | 11 | 239 | SH | DFND | 239 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 401 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | |||
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 52 | 993 | SH | DFND | 0 | 0 | 993 | |||
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 125 | 2,370 | SH | SOLE | 1 | 2,370 | 0 | 0 | ||
| MANITOWOC CO INC | COMMON | 563571108 | 1 | 303 | SH | SOLE | 303 | 0 | 0 | |||
| MANITOWOC FOODSERVICE INC | COMMON | 563568104 | 5 | 303 | SH | SOLE | 303 | 0 | 0 | |||
| MANPOWER INC | COMMON | 56418H100 | 7,678 | 86,407 | SH | SOLE | 85,313 | 0 | 1,094 | |||
| MANPOWER INC | COMMON | 56418H100 | 737 | 8,301 | SH | DFND | 8,172 | 0 | 129 | |||
| MANPOWER INC | COMMON | 56418H100 | 27,926 | 314,240 | SH | SOLE | 1 | 305,219 | 41 | 8,980 | ||
| MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 220 | 12,354 | SH | SOLE | 10,600 | 0 | 1,754 | |||
| MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 61 | 3,451 | SH | DFND | 3,300 | 0 | 151 | |||
| MAPLE LEAF FOODS INC | COMMON | 564905107 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | |||
| MARATHON OIL CORP | COMMON | 565849106 | 5,155 | 297,807 | SH | SOLE | 295,484 | 0 | 2,323 | |||
| MARATHON OIL CORP | COMMON | 565849106 | 998 | 57,685 | SH | DFND | 57,619 | 0 | 66 | |||
| MARATHON OIL CORP | COMMON | 565849106 | 437 | 25,272 | SH | SOLE | 1 | 23,204 | 292 | 1,776 | ||
| MARATHON PETROLEUM CORP | COMMON | 56585A102 | 20,370 | 404,585 | SH | SOLE | 1 | 386,952 | 94 | 17,539 | ||
| MARATHON PETROLEUM CORP | COMMON | 56585A102 | 5,216 | 103,606 | SH | SOLE | 102,259 | 0 | 1,347 | |||
| MARATHON PETROLEUM CORP | COMMON | 56585A102 | 488 | 9,703 | SH | DFND | 9,475 | 0 | 228 | |||
| MARINE HARVEST ASA | COMMON | 56824R205 | 13 | 754 | SH | SOLE | 0 | 0 | 754 | |||
| MARKEL CORP | COMMON | 570535104 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| MARKEL CORP | COMMON | 570535104 | 23 | 26 | SH | DFND | 26 | 0 | 0 | |||
| MARKETFIELD FUND | COMMON | 89834E252 | 65 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
| MARKS & SPENCER PLC-ADR | COMMON | 570912105 | 17 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
| MARKS & SPENCER PLC-ADR | COMMON | 570912105 | 1 | 193 | SH | DFND | 0 | 0 | 193 | |||
| MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 4,145 | 50,142 | SH | SOLE | 49,996 | 0 | 146 | |||
| MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 496 | 6,011 | SH | DFND | 5,997 | 0 | 14 | |||
| MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 73,223 | 885,625 | SH | SOLE | 1 | 881,632 | 0 | 3,993 | ||
| MARSH & MCLENNAN COMPANIES | COMMON | 571748102 | 11,502 | 170,186 | SH | SOLE | 166,049 | 0 | 4,137 | |||
| MARSH & MCLENNAN COMPANIES | COMMON | 571748102 | 953 | 14,114 | SH | DFND | 13,980 | 0 | 134 | |||
| MARSH & MCLENNAN COMPANIES | COMMON | 571748102 | 72,780 | 1,076,795 | SH | SOLE | 1 | 1,061,407 | 48 | 15,340 | ||
| MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 233 | 1,052 | SH | SOLE | 1,039 | 0 | 13 | |||
| MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 2 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | ||
| MASCO CORP. | COMMON | 574599106 | 907 | 28,693 | SH | SOLE | 28,642 | 0 | 51 | |||
| MASCO CORP. | COMMON | 574599106 | 95 | 3,021 | SH | DFND | 3,021 | 0 | 0 | |||
| MASCO CORP. | COMMON | 574599106 | 30,943 | 978,609 | SH | SOLE | 1 | 978,609 | 0 | 0 | ||
| MASONITE INTL CORP | COMMON | 575385109 | 195 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
| MASONITE INTL CORP | COMMON | 575385109 | 16 | 248 | SH | DFND | 248 | 0 | 0 | |||
| MASONITE INTL CORP | COMMON | 575385109 | 6,782 | 103,080 | SH | SOLE | 1 | 94,264 | 8,816 | 0 | ||
| MASTEC INC | COMMON | 576323109 | 940 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | |||
| MASTEC INC | COMMON | 576323109 | 78 | 2,047 | SH | DFND | 2,047 | 0 | 0 | |||
| MASTEC INC | COMMON | 576323109 | 32,777 | 856,939 | SH | SOLE | 1 | 782,619 | 74,320 | 0 | ||
| MASTERCARD INC CL A | COMMON | 57636Q104 | 21,576 | 208,972 | SH | SOLE | 1 | 207,223 | 14 | 1,735 | ||
| MASTERCARD INC-CL A | COMMON | 57636Q104 | 36,637 | 354,846 | SH | SOLE | 341,102 | 0 | 13,744 | |||
| MASTERCARD INC-CL A | COMMON | 57636Q104 | 5,486 | 53,136 | SH | DFND | 50,748 | 0 | 2,388 | |||
| MATADOR RESOURCES CO | COMMON | 576485205 | 39 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
| MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 1,457 | 29,320 | SH | DFND | 29,320 | 0 | 0 | |||
| MATERION CORPORATION | COMMON | 576690101 | 311 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | |||
| MATRIX SERVICE CO. | COMMON | 576853105 | 763 | 33,651 | SH | SOLE | 1 | 33,651 | 0 | 0 | ||
| MATSON INC | COMMON | 57686G105 | 697 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | |||
| MATSON INC | COMMON | 57686G105 | 52 | 1,473 | SH | DFND | 1,473 | 0 | 0 | |||
| MATSON INC | COMMON | 57686G105 | 21,948 | 620,196 | SH | SOLE | 1 | 566,521 | 53,675 | 0 | ||
| MATTEL INC. | COMMON | 577081102 | 509 | 18,500 | SH | SOLE | 1,862 | 0 | 16,638 | |||
| MATTEL INC. | COMMON | 577081102 | 88 | 3,211 | SH | DFND | 560 | 0 | 2,651 | |||
| MATTHEWS JAPAN FUND | COMMON | 577130792 | 518 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | |||
| MATTHEWS JAPAN FUND | COMMON | 577130792 | 604 | 32,060 | SH | DFND | 32,060 | 0 | 0 | |||
| MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| MAXIMUS INC | COMMON | 577933104 | 1,168 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | |||
| MAXIMUS INC | COMMON | 577933104 | 104 | 1,881 | SH | DFND | 1,881 | 0 | 0 | |||
| MAXIMUS INC | COMMON | 577933104 | 40,401 | 724,178 | SH | SOLE | 1 | 662,304 | 61,874 | 0 | ||
| MAXLINEAR INC CL A | COMMON | 57776J100 | 723 | 33,209 | SH | SOLE | 33,209 | 0 | 0 | |||
| MAXLINEAR INC CL A | COMMON | 57776J100 | 60 | 2,764 | SH | DFND | 2,764 | 0 | 0 | |||
| MAXLINEAR INC CL A | COMMON | 57776J100 | 25,221 | 1,156,945 | SH | SOLE | 1 | 1,057,121 | 99,824 | 0 | ||
| MAZDA MTR CORP | COMMON | 578787103 | 61 | 7,453 | SH | SOLE | 6,931 | 0 | 522 | |||
| MB FINANCIAL INC | COMMON | 55264U108 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| MB FINANCIAL INC | COMMON | 55264U108 | 669 | 14,178 | SH | SOLE | 1 | 14,178 | 0 | 0 | ||
| MCCORMICK & CO. INC. | COMMON | 579780206 | 1,469 | 15,741 | SH | SOLE | 14,815 | 0 | 926 | |||
| MCCORMICK & CO. INC. | COMMON | 579780206 | 554 | 5,936 | SH | DFND | 5,900 | 0 | 36 | |||
| MCDERMOTT INTERNATIONAL INC. | COMMON | 580037109 | 34 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
| MCDERMOTT INTERNATIONAL INC. | COMMON | 580037109 | 16 | 2,235 | SH | DFND | 2,235 | 0 | 0 | |||
| MCDONALDS CORP. | COMMON | 580135101 | 35,829 | 294,358 | SH | SOLE | 289,538 | 0 | 4,820 | |||
| MCDONALDS CORP. | COMMON | 580135101 | 15,105 | 124,097 | SH | DFND | 122,076 | 0 | 2,021 | |||
| MCDONALDS CORP. | COMMON | 580135101 | 69 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | ||
| MCKESSON HBOC INC | COMMON | 58155Q103 | 32,312 | 230,065 | SH | SOLE | 1 | 226,880 | 13 | 3,172 | ||
| MCKESSON HBOC INC | COMMON | 58155Q103 | 3,811 | 27,137 | SH | SOLE | 25,622 | 0 | 1,515 | |||
| MCKESSON HBOC INC | COMMON | 58155Q103 | 585 | 4,172 | SH | DFND | 4,145 | 0 | 27 | |||
| MDU RESOURCES GROUP INC | COMMON | 552690109 | 86 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| MDU RESOURCES GROUP INC | COMMON | 552690109 | 692 | 24,080 | SH | SOLE | 1 | 24,080 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION COMPANY | COMMON | 582839106 | 1,987 | 28,089 | SH | SOLE | 28,081 | 0 | 8 | |||
| MEAD JOHNSON NUTRITION COMPANY | COMMON | 582839106 | 50 | 720 | SH | DFND | 720 | 0 | 0 | |||
| MEDIBANK PRIVATE LTD ADR | COMMON | 58450J101 | 33 | 1,485 | SH | DFND | 1,485 | 0 | 0 | |||
| MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| MEDIFAST INC | COMMON | 58470H101 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| MEDIOBANCA BANCA DI CREDITO | COMMON | 58502K106 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | |||
| MEDNAX INC | COMMON | 58502B106 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | |||
| MEDTRONIC PLC SHS | COMMON | G5960L103 | 16,346 | 229,495 | SH | SOLE | 224,841 | 0 | 4,654 | |||
| MEDTRONIC PLC SHS | COMMON | G5960L103 | 4,714 | 66,188 | SH | DFND | 64,788 | 0 | 1,400 | |||
| MEDTRONIC PLC SHS | COMMON | G5960L103 | 1,004 | 14,103 | SH | SOLE | 1 | 12,615 | 1,488 | 0 | ||
| MELLON CAPITAL IV PFD | PREFERRED | 58551TAA5 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| MERCK & CO INC | COMMON | 58933Y105 | 53,212 | 903,905 | SH | SOLE | 861,984 | 0 | 41,921 | |||
| MERCK & CO INC | COMMON | 58933Y105 | 24,202 | 411,117 | SH | DFND | 318,953 | 0 | 92,164 | |||
| MERCK & CO INC | COMMON | 58933Y105 | 67,399 | 1,144,884 | SH | SOLE | 1 | 1,129,670 | 59 | 15,155 | ||
| MERCURY COMPUTER SYSTEMS | COMMON | 589378108 | 19 | 638 | SH | SOLE | 638 | 0 | 0 | |||
| MERCURY COMPUTER SYSTEMS | COMMON | 589378108 | 738 | 24,453 | SH | SOLE | 1 | 24,453 | 0 | 0 | ||
| MERCURY GENERAL CORP. | COMMON | 589400100 | 178 | 2,969 | SH | SOLE | 148 | 0 | 2,821 | |||
| MERCURY GENERAL CORP. | COMMON | 589400100 | 23 | 398 | SH | DFND | 0 | 0 | 398 | |||
| MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 21 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
| MERITAGE HOMES CORP | COMMON | 59001A102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | |||
| MERITOR INC | COMMON | 59001K100 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| MERRILL LYNCH CAP TR | PREFERRED | 590199204 | 82 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| MESA LABORATORIES INC | COMMON | 59064R109 | 138 | 1,125 | SH | SOLE | 600 | 0 | 525 | |||
| MESA LABORATORIES INC | COMMON | 59064R109 | 18 | 150 | SH | DFND | 150 | 0 | 0 | |||
| METHANEX CORP. | COMMON | 59151K108 | 12 | 290 | SH | SOLE | 0 | 0 | 290 | |||
| METHODE ELECTRONICS INC | COMMON | 591520200 | 1,028 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | |||
| METHODE ELECTRONICS INC | COMMON | 591520200 | 90 | 2,190 | SH | DFND | 2,190 | 0 | 0 | |||
| METHODE ELECTRONICS INC | COMMON | 591520200 | 38,116 | 921,806 | SH | SOLE | 1 | 848,296 | 73,510 | 0 | ||
| METLIFE INC | COMMON | 59156R108 | 8,527 | 158,245 | SH | SOLE | 155,265 | 0 | 2,980 | |||
| METLIFE INC | COMMON | 59156R108 | 860 | 15,971 | SH | DFND | 15,657 | 0 | 314 | |||
| METLIFE INC | COMMON | 59156R108 | 92 | 1,709 | SH | SOLE | 1 | 1,677 | 32 | 0 | ||
| METLIFE INC PFD | PREFERRED | 59156R504 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,352 | 3,232 | SH | SOLE | 3,228 | 0 | 4 | |||
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 39 | 95 | SH | DFND | 95 | 0 | 0 | |||
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 18,216 | 43,523 | SH | SOLE | 1 | 41,994 | 0 | 1,529 | ||
| MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 27 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
| MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 39 | 5,183 | SH | DFND | 5,183 | 0 | 0 | |||
| MFS GLOBAL EQUITY FUND R3 | COMMON | 552986754 | 14 | 413 | SH | SOLE | 0 | 0 | 413 | |||
| MFS INTERNATIONAL | COMMON | 55273G314 | 3 | 203 | SH | DFND | 203 | 0 | 0 | |||
| MFS INTL VALUE -I | COMMON | 55273E822 | 191 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | |||
| MGE ENERGY INC | COMMON | 55277P104 | 178 | 2,741 | SH | SOLE | 63 | 0 | 2,678 | |||
| MGE ENERGY INC | COMMON | 55277P104 | 32 | 500 | SH | DFND | 0 | 0 | 500 | |||
| MGIC INVESTMENT CORP | COMMON | 552848103 | 49 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
| MGIC INVESTMENT CORP | COMMON | 552848103 | 561 | 55,135 | SH | SOLE | 1 | 55,135 | 0 | 0 | ||
| MGM MIRAGE | COMMON | 552953101 | 31 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
| MGM MIRAGE | COMMON | 552953101 | 2 | 82 | SH | DFND | 0 | 0 | 82 | |||
| MGP INGREDIENTS INC | COMMON | 55303J106 | 46 | 925 | SH | SOLE | 0 | 0 | 925 | |||
| MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 18,305 | 425,910 | SH | SOLE | 1 | 416,184 | 70 | 9,656 | ||
| MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 8,631 | 200,821 | SH | SOLE | 196,183 | 0 | 4,638 | |||
| MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 579 | 13,493 | SH | DFND | 13,493 | 0 | 0 | |||
| MICHELIN (CGDE)-UNSPON ADR | COMMON | 59410T106 | 130 | 5,860 | SH | SOLE | 4,030 | 0 | 1,830 | |||
| MICHELIN (CGDE)-UNSPON ADR | COMMON | 59410T106 | 37 | 1,665 | SH | DFND | 1,490 | 0 | 175 | |||
| MICHELIN (CGDE)-UNSPON ADR | COMMON | 59410T106 | 2,516 | 112,845 | SH | SOLE | 1 | 112,845 | 0 | 0 | ||
| MICROBOT MED INC | COMMON | 59503A105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 3,544 | 55,254 | SH | SOLE | 51,954 | 0 | 3,300 | |||
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 2,258 | 35,200 | SH | DFND | 35,200 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,218 | 55,605 | SH | SOLE | 55,160 | 0 | 445 | |||
| MICRON TECHNOLOGY INC | COMMON | 595112103 | 28 | 1,305 | SH | DFND | 1,215 | 0 | 90 | |||
| MICROSEMI CORP | COMMON | 595137100 | 1,342 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | |||
| MICROSEMI CORP | COMMON | 595137100 | 129 | 2,391 | SH | DFND | 2,391 | 0 | 0 | |||
| MICROSEMI CORP | COMMON | 595137100 | 46,563 | 862,762 | SH | SOLE | 1 | 786,124 | 76,638 | 0 | ||
| MICROSOFT CORP. | COMMON | 594918104 | 52,551 | 845,698 | SH | SOLE | 1 | 829,280 | 42 | 16,376 | ||
| MICROSOFT CORP. | COMMON | 594918104 | 106,841 | 1,719,363 | SH | SOLE | 1,664,931 | 0 | 54,432 | |||
| MICROSOFT CORP. | COMMON | 594918104 | 42,036 | 676,480 | SH | DFND | 584,284 | 0 | 92,196 | |||
| MID-AMER APT CMNTYS INC COM | COMMON | 59522J103 | 22,867 | 233,533 | SH | SOLE | 1 | 225,174 | 36 | 8,323 | ||
| MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 5,517 | 56,343 | SH | SOLE | 55,117 | 0 | 1,226 | |||
| MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 495 | 5,061 | SH | DFND | 4,986 | 0 | 75 | |||
| MIDDLEBY CORP | COMMON | 596278101 | 1,484 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | |||
| MIDDLEBY CORP | COMMON | 596278101 | 68 | 535 | SH | DFND | 535 | 0 | 0 | |||
| MIDDLESEX WATER CO | COMMON | 596680108 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| MIDDLESEX WATER CO | COMMON | 596680108 | 171 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| MILLER HERMAN INC. | COMMON | 600544100 | 348 | 10,188 | SH | SOLE | 749 | 0 | 9,439 | |||
| MILLER HERMAN INC. | COMMON | 600544100 | 51 | 1,512 | SH | DFND | 0 | 0 | 1,512 | |||
| MINDBODY INC | COMMON | 60255W105 | 2,982 | 140,022 | SH | SOLE | 140,022 | 0 | 0 | |||
| MINERALS TECH | COMMON | 603158106 | 1,144 | 14,820 | SH | SOLE | 1 | 14,820 | 0 | 0 | ||
| MITSUBISHI ELEC CORP | COMMON | 606776201 | 46 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
| MITSUBISHI ELEC CORP | COMMON | 606776201 | 5 | 190 | SH | DFND | 0 | 0 | 190 | |||
| MITSUBISHI ESTATE-UNSPON ADR | COMMON | 606783207 | 96 | 4,857 | SH | SOLE | 2,944 | 0 | 1,913 | |||
| MITSUBISHI ESTATE-UNSPON ADR | COMMON | 606783207 | 4 | 220 | SH | DFND | 0 | 0 | 220 | |||
| MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 602 | 97,785 | SH | SOLE | 47,861 | 0 | 49,924 | |||
| MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 212 | 34,428 | SH | DFND | 24,119 | 0 | 10,309 | |||
| MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 6,323 | 1,026,548 | SH | SOLE | 1 | 1,026,548 | 0 | 0 | ||
| MITSUI & CO LTD | COMMON | 606827202 | 17 | 63 | SH | SOLE | 0 | 0 | 63 | |||
| MITSUI & CO LTD | COMMON | 606827202 | 15 | 55 | SH | DFND | 45 | 0 | 10 | |||
| MITSUI & CO LTD | COMMON | 606827202 | 250 | 908 | SH | SOLE | 1 | 908 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP-ADR | COMMON | 60687Y109 | 50 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | |||
| MIZUHO FINANCIAL GROUP-ADR | COMMON | 60687Y109 | 7 | 2,011 | SH | DFND | 0 | 0 | 2,011 | |||
| MOBILE MINI INC | COMMON | 60740F105 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| MOBILEYE NV AMSTELVEEN ORD | COMMON | N51488117 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| MOBILEYE NV AMSTELVEEN ORD | COMMON | N51488117 | 3 | 100 | SH | DFND | 100 | 0 | 0 | |||
| MODINE MANUFACTURING CO. | COMMON | 607828100 | 155 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | |||
| MOELIS & CO CL A | COMMON | 60786M105 | 358 | 10,568 | SH | SOLE | 1 | 10,568 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | COMMON | 608190104 | 405 | 2,029 | SH | SOLE | 1,379 | 0 | 650 | |||
| MOHAWK INDUSTRIES INC | COMMON | 608190104 | 28 | 144 | SH | DFND | 144 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | 590 | 10,878 | SH | SOLE | 1 | 10,878 | 0 | 0 | ||
| MOLSON COORS BREWING CO | COMMON | 60871R209 | 604 | 6,213 | SH | SOLE | 5,969 | 0 | 244 | |||
| MOLSON COORS BREWING CO | COMMON | 60871R209 | 2 | 25 | SH | DFND | 0 | 0 | 25 | |||
| MOLSON COORS BREWING CO | COMMON | 60871R209 | 1,126 | 11,577 | SH | SOLE | 1 | 10,487 | 1,090 | 0 | ||
| MOLYCORP INC | COMMON | 608753109 | 0 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
| MONDELEZ INTL INC CL A | COMMON | 609207105 | 2,734 | 61,694 | SH | SOLE | 59,145 | 0 | 2,549 | |||
| MONDELEZ INTL INC CL A | COMMON | 609207105 | 1,985 | 44,789 | SH | DFND | 44,524 | 0 | 265 | |||
| MONDELEZ INTL INC CL A | COMMON | 609207105 | 681 | 15,365 | SH | SOLE | 1 | 14,177 | 0 | 1,188 | ||
| MONMOUTH REIT CLASS A | COMMON | 609720107 | 51 | 3,350 | SH | DFND | 3,350 | 0 | 0 | |||
| MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 133 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
| MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 17 | 306 | SH | DFND | 0 | 0 | 306 | |||
| MONSANTO CO | COMMON | 61166W101 | 4,233 | 40,242 | SH | SOLE | 39,960 | 0 | 282 | |||
| MONSANTO CO | COMMON | 61166W101 | 1,243 | 11,823 | SH | DFND | 11,804 | 0 | 19 | |||
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 45 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 26 | 600 | SH | DFND | 600 | 0 | 0 | |||
| MOODY'S CORPORATION | COMMON | 615369105 | 291 | 3,087 | SH | SOLE | 3,045 | 0 | 42 | |||
| MOODY'S CORPORATION | COMMON | 615369105 | 405 | 4,300 | SH | DFND | 4,300 | 0 | 0 | |||
| MOOG INC CL A | COMMON | 615394202 | 152 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
| MOOG INC CL A | COMMON | 615394202 | 20 | 305 | SH | DFND | 0 | 0 | 305 | |||
| MORGAN STANLEY | COMMON | 617446448 | 1,200 | 28,422 | SH | SOLE | 27,726 | 0 | 696 | |||
| MORGAN STANLEY | COMMON | 617446448 | 129 | 3,066 | SH | DFND | 2,529 | 0 | 537 | |||
| MORGAN STANLEY | COMMON | 617446448 | 1,497 | 35,442 | SH | SOLE | 1 | 31,590 | 3,852 | 0 | ||
| MORGAN STANLEY PFD | PREFERRED | 61762V507 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| MORGAN STANLEY FRONTIER EMG | COMMON | 61760X836 | 2,414 | 138,821 | SH | SOLE | 138,821 | 0 | 0 | |||
| MORGAN STANLEY FRONTIER EMG | COMMON | 61760X836 | 163 | 9,422 | SH | DFND | 9,422 | 0 | 0 | |||
| MORGAN STANLEY PFD | PREFERRED | 61762E877 | 70 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| MORNINGSTAR INC | COMMON | 617700109 | 264 | 3,596 | SH | SOLE | 200 | 0 | 3,396 | |||
| MORNINGSTAR INC | COMMON | 617700109 | 34 | 470 | SH | DFND | 25 | 0 | 445 | |||
| MORTAGE INVT CORP | COMMON | 55378A105 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| MOSAIC CO | COMMON | 61945C103 | 715 | 24,384 | SH | SOLE | 5,522 | 0 | 18,862 | |||
| MOSAIC CO | COMMON | 61945C103 | 583 | 19,878 | SH | DFND | 4,800 | 0 | 15,078 | |||
| MOTOROLA SOLUTIONS INC. | COMMON | 620076307 | 9 | 110 | SH | SOLE | 82 | 0 | 28 | |||
| MOTORS LIQUIDATION COMPANY | COMMON | 62010U101 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| MPLX LP | PREFERRED | 55336V100 | 908 | 26,250 | SH | SOLE | 5,375 | 0 | 20,875 | |||
| MPLX LP | PREFERRED | 55336V100 | 578 | 16,700 | SH | DFND | 850 | 0 | 15,850 | |||
| MS&AD INSURANCE - UNSPONS ADR | COMMON | 553491101 | 63 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
| MS&AD INSURANCE - UNSPONS ADR | COMMON | 553491101 | 7 | 462 | SH | DFND | 0 | 0 | 462 | |||
| MS&AD INSURANCE - UNSPONS ADR | COMMON | 553491101 | 2,836 | 182,603 | SH | SOLE | 1 | 182,603 | 0 | 0 | ||
| MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 5,947 | 64,374 | SH | SOLE | 61,432 | 0 | 2,942 | |||
| MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 764 | 8,272 | SH | DFND | 8,272 | 0 | 0 | |||
| MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 34,717 | 375,766 | SH | SOLE | 1 | 369,668 | 0 | 6,098 | ||
| MSCI INC | COMMON | 55354G100 | 6,964 | 88,407 | SH | SOLE | 87,590 | 0 | 817 | |||
| MSCI INC | COMMON | 55354G100 | 750 | 9,528 | SH | DFND | 9,420 | 0 | 108 | |||
| MSCI INC | COMMON | 55354G100 | 23,646 | 300,153 | SH | SOLE | 1 | 289,471 | 48 | 10,634 | ||
| MTN GROUP LTD-SPONS ADR | COMMON | 62474M108 | 15 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
| MTN GROUP LTD-SPONS ADR | COMMON | 62474M108 | 2 | 281 | SH | DFND | 0 | 0 | 281 | |||
| MUELLER INDS INC. | COMMON | 624756102 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | |||
| MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 610 | 45,897 | SH | SOLE | 1 | 45,897 | 0 | 0 | ||
| MUENCHENER RUECK-UNSPON ADR | COMMON | 626188106 | 184 | 9,746 | SH | SOLE | 9,356 | 0 | 390 | |||
| MUENCHENER RUECK-UNSPON ADR | COMMON | 626188106 | 68 | 3,630 | SH | DFND | 3,630 | 0 | 0 | |||
| MUENCHENER RUECK-UNSPON ADR | COMMON | 626188106 | 6,629 | 349,860 | SH | SOLE | 1 | 349,860 | 0 | 0 | ||
| MURATA MFG CO LTD | COMMON | 626425102 | 80 | 2,395 | SH | SOLE | 1,679 | 0 | 716 | |||
| MURATA MFG CO LTD | COMMON | 626425102 | 3 | 104 | SH | DFND | 0 | 0 | 104 | |||
| MURPHY USA INC | COMMON | 626755102 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| MYLAN N V EURO | COMMON | N59465109 | 1,322 | 34,678 | SH | SOLE | 34,584 | 0 | 94 | |||
| MYLAN N V EURO | COMMON | N59465109 | 17 | 451 | SH | DFND | 431 | 0 | 20 | |||
| MYLAN N V EURO | COMMON | N59465109 | 21,600 | 566,199 | SH | SOLE | 1 | 561,713 | 0 | 4,486 | ||
| MYR GROUP INC | COMMON | 55405W104 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| MYREXIS, INC | COMMON | 62856H107 | 4 | 100,980 | SH | SOLE | 100,980 | 0 | 0 | |||
| MYRIAD GENETICS INC | COMMON | 62855J104 | 18 | 1,126 | SH | SOLE | 1,000 | 0 | 126 | |||
| MYRIAD GENETICS INC | COMMON | 62855J104 | 0 | 27 | SH | DFND | 0 | 0 | 27 | |||
| N B T BANCORP INC | COMMON | 628778102 | 309 | 7,396 | SH | DFND | 7,396 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | COMMON | G6359F103 | 89 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | COMMON | G6359F103 | 4 | 244 | SH | DFND | 244 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | COMMON | G6359F103 | 3,382 | 206,265 | SH | SOLE | 1 | 206,265 | 0 | 0 | ||
| NAM TAI PPTY INC SHS | COMMON | G63907102 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| NASDAQ STOCK MARKET INC | COMMON | 631103108 | 4,474 | 66,659 | SH | SOLE | 66,027 | 0 | 632 | |||
| NASDAQ STOCK MARKET INC | COMMON | 631103108 | 865 | 12,891 | SH | DFND | 12,891 | 0 | 0 | |||
| NASDAQ STOCK MARKET INC | COMMON | 631103108 | 1,058 | 15,776 | SH | SOLE | 1 | 14,463 | 41 | 1,272 | ||
| NASPERS LTD-N SHS SPON ADR | COMMON | 631512100 | 47 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| NASPERS LTD-N SHS SPON ADR | COMMON | 631512100 | 6 | 420 | SH | DFND | 0 | 0 | 420 | |||
| NATIONAL AMERICAN UNIVERSITY | COMMON | 63245Q105 | 3 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
| NATIONAL AUSTRALIA BANK LTD | COMMON | 632525408 | 380 | 34,283 | SH | SOLE | 25,933 | 0 | 8,350 | |||
| NATIONAL AUSTRALIA BANK LTD | COMMON | 632525408 | 152 | 13,727 | SH | DFND | 12,981 | 0 | 746 | |||
| NATIONAL AUSTRALIA BANK LTD | COMMON | 632525408 | 6,219 | 560,098 | SH | SOLE | 1 | 560,098 | 0 | 0 | ||
| NATIONAL FUEL GAS | COMMON | 636180101 | 87 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
| NATIONAL GRID PLC-SP ADR | COMMON | 636274300 | 475 | 8,156 | SH | SOLE | 630 | 0 | 7,526 | |||
| NATIONAL GRID PLC-SP ADR | COMMON | 636274300 | 49 | 851 | SH | DFND | 0 | 0 | 851 | |||
| NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 119 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
| NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 15 | 509 | SH | DFND | 0 | 0 | 509 | |||
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 5,505 | 147,055 | SH | SOLE | 134,675 | 0 | 12,380 | |||
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 880 | 23,510 | SH | DFND | 21,256 | 0 | 2,254 | |||
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 24,784 | 661,986 | SH | SOLE | 1 | 644,728 | 0 | 17,258 | ||
| NATIONAL RESEARCH CORP CL A | COMMON | 637372202 | 10 | 575 | SH | SOLE | 0 | 0 | 575 | |||
| NATIONAL RESEARCH CORP CL B | COMMON | 637372301 | 11 | 287 | SH | SOLE | 0 | 0 | 287 | |||
| NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 20 | 470 | SH | SOLE | 470 | 0 | 0 | |||
| NATURE COAST BANK | COMMON | 63901Y103 | 6 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| NATUS MEDICAL INC | COMMON | 639050103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
| NATUS MEDICAL INC | COMMON | 639050103 | 1 | 31 | SH | DFND | 0 | 0 | 31 | |||
| NATUS MEDICAL INC | COMMON | 639050103 | 582 | 16,731 | SH | SOLE | 1 | 16,731 | 0 | 0 | ||
| NAVIENT CORP | COMMON | 63938C108 | 7 | 464 | SH | SOLE | 381 | 0 | 83 | |||
| NAVIENT CORP | COMMON | 63938C108 | 13 | 815 | SH | DFND | 815 | 0 | 0 | |||
| NAVIGANT CONSULTING INC | COMMON | 63935N107 | 3,925 | 149,960 | SH | SOLE | 1 | 149,960 | 0 | 0 | ||
| NAVIGATORS GROUP INC | COMMON | 638904102 | 142 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
| NAVIGATORS GROUP INC | COMMON | 638904102 | 18 | 159 | SH | DFND | 0 | 0 | 159 | |||
| NAVIOS MARITIME ACQUISITION | COMMON | Y62159101 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| NAVIOS MARITIME PARTNERS LP | COMMON | Y62267102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| NAVIOS MARITIME PARTNERS LP | COMMON | Y62267102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | |||
| NCR CORPORATION (NEW) | COMMON | 62886E108 | 10 | 267 | SH | SOLE | 267 | 0 | 0 | |||
| NCR CORPORATION (NEW) | COMMON | 62886E108 | 4 | 118 | SH | DFND | 118 | 0 | 0 | |||
| NCR CORPORATION (NEW) | COMMON | 62886E108 | 122 | 3,018 | SH | SOLE | 1 | 2,327 | 0 | 691 | ||
| NEDBANK GROUP LTD-SPONS ADR | COMMON | 63975K104 | 16 | 927 | SH | SOLE | 0 | 0 | 927 | |||
| NEENAH PAPER INC | COMMON | 640079109 | 5 | 68 | SH | DFND | 68 | 0 | 0 | |||
| NEENAH PAPER INC | COMMON | 640079109 | 391 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | ||
| NEOGEN CORP | COMMON | 640491106 | 228 | 3,459 | SH | SOLE | 2,449 | 0 | 1,010 | |||
| NEOGEN CORP | COMMON | 640491106 | 14 | 225 | SH | DFND | 225 | 0 | 0 | |||
| NEOPHOTONICS CORP | COMMON | 64051T100 | 399 | 36,930 | SH | SOLE | 36,930 | 0 | 0 | |||
| NEOPHOTONICS CORP | COMMON | 64051T100 | 34 | 3,200 | SH | DFND | 3,200 | 0 | 0 | |||
| NEOPHOTONICS CORP | COMMON | 64051T100 | 14,469 | 1,338,483 | SH | SOLE | 1 | 1,222,990 | 115,493 | 0 | ||
| NETAPP INC | COMMON | 64110D104 | 5,324 | 150,972 | SH | SOLE | 149,427 | 0 | 1,545 | |||
| NETAPP INC | COMMON | 64110D104 | 583 | 16,540 | SH | DFND | 16,318 | 0 | 222 | |||
| NETAPP INC | COMMON | 64110D104 | 1,947 | 55,225 | SH | SOLE | 1 | 53,569 | 79 | 1,577 | ||
| NETEASE.COM INC -ADR | COMMON | 64110W102 | 88 | 413 | SH | SOLE | 361 | 0 | 52 | |||
| NETEASE.COM INC -ADR | COMMON | 64110W102 | 3 | 17 | SH | DFND | 0 | 0 | 17 | |||
| NETFLIX INC | COMMON | 64110L106 | 2,289 | 18,493 | SH | SOLE | 18,225 | 0 | 268 | |||
| NETFLIX INC | COMMON | 64110L106 | 2,307 | 18,639 | SH | DFND | 18,612 | 0 | 27 | |||
| NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 3 | 120 | SH | DFND | 120 | 0 | 0 | |||
| NEUSTAR INC-CLASS A | COMMON | 64126X201 | 524 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | |||
| NEUSTAR INC-CLASS A | COMMON | 64126X201 | 367 | 11,013 | SH | SOLE | 1 | 11,013 | 0 | 0 | ||
| NEW GOLD INC | COMMON | 644535106 | 14 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| NEW GOLD INC | COMMON | 644535106 | 17 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 290 | 8,177 | SH | SOLE | 3,097 | 0 | 5,080 | |||
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 47 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
| NEW MEDIA INVT GROUP INC | COMMON | 64704V106 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 374 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | |||
| NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 20 | 1,480 | SH | DFND | 1,480 | 0 | 0 | |||
| NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | |||
| NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 1 | 41 | SH | DFND | 0 | 0 | 41 | |||
| NEW PERSPECTIVE FUND INC | COMMON | 648018109 | 18 | 513 | SH | SOLE | 513 | 0 | 0 | |||
| NEW PERSPECTIVE FUND INC | COMMON | 648018109 | 30 | 860 | SH | DFND | 860 | 0 | 0 | |||
| NEW RESIDENTIAL INVESTMENT | COMMON | 64828T201 | 3 | 231 | SH | SOLE | 231 | 0 | 0 | |||
| NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 89 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
| NEW YORK TIMES CO. CLASS A | COMMON | 650111107 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| NEWCREST MINING LTD-SPON ADR | COMMON | 651191108 | 7 | 524 | SH | SOLE | 0 | 0 | 524 | |||
| NEWCREST MINING LTD-SPON ADR | COMMON | 651191108 | 1 | 102 | SH | DFND | 0 | 0 | 102 | |||
| NEWCREST MINING LTD-SPON ADR | COMMON | 651191108 | 263 | 17,997 | SH | SOLE | 1 | 17,997 | 0 | 0 | ||
| NEWELL BRANDS INC | COMMON | 651229106 | 559 | 12,526 | SH | SOLE | 12,298 | 0 | 228 | |||
| NEWELL BRANDS INC | COMMON | 651229106 | 53 | 1,199 | SH | DFND | 1,177 | 0 | 22 | |||
| NEWELL BRANDS INC | COMMON | 651229106 | 2,201 | 49,311 | SH | SOLE | 1 | 49,311 | 0 | 0 | ||
| NEWFIELD EXPLORATION CO | COMMON | 651290108 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | |||
| NEWFIELD EXPLORATION CO | COMMON | 651290108 | 1 | 27 | SH | DFND | 0 | 0 | 27 | |||
| NEWMARKET CORP | COMMON | 651587107 | 1,233 | 2,911 | SH | SOLE | 871 | 0 | 2,040 | |||
| NEWMARKET CORP | COMMON | 651587107 | 817 | 1,928 | SH | DFND | 0 | 0 | 1,928 | |||
| NEWMONT MINING CORP. | COMMON | 651639106 | 245 | 7,201 | SH | SOLE | 6,760 | 0 | 441 | |||
| NEWMONT MINING CORP. | COMMON | 651639106 | 104 | 3,076 | SH | DFND | 3,044 | 0 | 32 | |||
| NEWMONT MINING CORP. | COMMON | 651639106 | 2,741 | 80,460 | SH | SOLE | 1 | 80,460 | 0 | 0 | ||
| NEWS CORP NEW CL A | COMMON | 65249B109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| NEWS CORP NEW CL A | COMMON | 65249B109 | 1 | 157 | SH | DFND | 157 | 0 | 0 | |||
| NEWS CORP NEW CL B | COMMON | 65249B208 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| NEXTERA ENERGY INC | COMMON | 65339F101 | 24,496 | 205,059 | SH | SOLE | 190,416 | 0 | 14,643 | |||
| NEXTERA ENERGY INC | COMMON | 65339F101 | 16,194 | 135,561 | SH | DFND | 130,707 | 0 | 4,854 | |||
| NEXTERA ENERGY INC | COMMON | 65339F101 | 63 | 534 | SH | SOLE | 1 | 534 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | PREFERRED | 65341B106 | 1,961 | 76,799 | SH | SOLE | 8,834 | 0 | 67,965 | |||
| NEXTERA ENERGY PARTNERS LP | PREFERRED | 65341B106 | 637 | 24,950 | SH | DFND | 1,325 | 0 | 23,625 | |||
| NGL ENERGY PARTNERS LP | PREFERRED | 62913M107 | 307 | 14,630 | SH | SOLE | 1,800 | 0 | 12,830 | |||
| NIC INC | COMMON | 62914B100 | 50 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
| NIC INC | COMMON | 62914B100 | 569 | 23,833 | SH | SOLE | 1 | 23,833 | 0 | 0 | ||
| NIDEC CORPORATION - ADR | COMMON | 654090109 | 35 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
| NIDEC CORPORATION - ADR | COMMON | 654090109 | 3 | 168 | SH | DFND | 0 | 0 | 168 | |||
| NIELSEN HLDGS PLC | COMMON | G6518L108 | 124 | 2,961 | SH | SOLE | 2,643 | 0 | 318 | |||
| NIELSEN HLDGS PLC | COMMON | G6518L108 | 0 | 18 | SH | DFND | 0 | 0 | 18 | |||
| NIKE INC CL B | COMMON | 654106103 | 22,935 | 451,227 | SH | SOLE | 392,040 | 0 | 59,187 | |||
| NIKE INC CL B | COMMON | 654106103 | 8,964 | 176,362 | SH | DFND | 152,325 | 0 | 24,037 | |||
| NIKE INC CL B | COMMON | 654106103 | 225 | 4,437 | SH | SOLE | 1 | 3,509 | 0 | 928 | ||
| NINTENDO CO LTD - UNSPON ADR | COMMON | 654445303 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | |||
| NINTENDO CO LTD - UNSPON ADR | COMMON | 654445303 | 1 | 56 | SH | DFND | 0 | 0 | 56 | |||
| NIPPON SHINYAKU CO | COMMON | 65461U108 | 194 | 16,524 | SH | SOLE | 318 | 0 | 16,206 | |||
| NIPPON SHINYAKU CO | COMMON | 65461U108 | 43 | 3,668 | SH | DFND | 0 | 0 | 3,668 | |||
| NIPPON TELEGRAPH & TELE-SP ADR | COMMON | 654624105 | 755 | 17,960 | SH | SOLE | 7,511 | 0 | 10,449 | |||
| NIPPON TELEGRAPH & TELE-SP ADR | COMMON | 654624105 | 254 | 6,060 | SH | DFND | 3,726 | 0 | 2,334 | |||
| NIPPON TELEGRAPH & TELE-SP ADR | COMMON | 654624105 | 5,835 | 138,703 | SH | SOLE | 1 | 138,703 | 0 | 0 | ||
| NISOURCE INC | COMMON | 65473P105 | 150 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
| NISOURCE INC | COMMON | 65473P105 | 3 | 141 | SH | DFND | 141 | 0 | 0 | |||
| NISSAN MOTOR CO LTD-SPON ADR | COMMON | 654744408 | 46 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
| NISSAN MOTOR CO LTD-SPON ADR | COMMON | 654744408 | 5 | 262 | SH | DFND | 0 | 0 | 262 | |||
| NITTO DENKO CORP-UNSPONS ADR | COMMON | 654802206 | 12 | 326 | SH | SOLE | 0 | 0 | 326 | |||
| NN INC | COMMON | 629337106 | 47 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| NOAH HOLDINGS LTD | COMMON | 65487X102 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | |||
| NOAH HOLDINGS LTD | COMMON | 65487X102 | 0 | 35 | SH | DFND | 0 | 0 | 35 | |||
| NOBLE CORP PLC SHS | COMMON | G65431101 | 218 | 36,965 | SH | SOLE | 885 | 0 | 36,080 | |||
| NOBLE CORP PLC SHS | COMMON | G65431101 | 46 | 7,778 | SH | DFND | 800 | 0 | 6,978 | |||
| NOBLE CORP PLC SHS | COMMON | G65431101 | 1,210 | 204,480 | SH | SOLE | 1 | 204,480 | 0 | 0 | ||
| NOBLE ENERGY INC | COMMON | 655044105 | 209 | 5,500 | SH | SOLE | 4,900 | 0 | 600 | |||
| NOBLE ENERGY INC | COMMON | 655044105 | 178 | 4,692 | SH | DFND | 4,620 | 0 | 72 | |||
| NOBLE MIDSTREAM PARTNERS LP | PREFERRED | 65506L105 | 245 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | |||
| NOKIA CORP SPONSORED ADR | COMMON | 654902204 | 19 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
| NOKIA CORP SPONSORED ADR | COMMON | 654902204 | 2 | 556 | SH | DFND | 0 | 0 | 556 | |||
| NOMURA HOLDINGS INC | COMMON | 65535H208 | 73 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | |||
| NOMURA HOLDINGS INC | COMMON | 65535H208 | 9 | 1,661 | SH | DFND | 0 | 0 | 1,661 | |||
| NORDEA BANK A B ADR | COMMON | 65557A206 | 317 | 28,482 | SH | SOLE | 25,185 | 0 | 3,297 | |||
| NORDEA BANK A B ADR | COMMON | 65557A206 | 110 | 9,924 | SH | DFND | 9,520 | 0 | 404 | |||
| NORDEA BANK A B ADR | COMMON | 65557A206 | 7,840 | 703,086 | SH | SOLE | 1 | 703,086 | 0 | 0 | ||
| NORDSON CORP. | COMMON | 655663102 | 190 | 1,702 | SH | SOLE | 1,532 | 0 | 170 | |||
| NORDSTROM INC. | COMMON | 655664100 | 827 | 17,258 | SH | SOLE | 16,881 | 0 | 377 | |||
| NORDSTROM INC. | COMMON | 655664100 | 5,419 | 113,079 | SH | DFND | 14,691 | 0 | 98,388 | |||
| NORDSTROM INC. | COMMON | 655664100 | 21 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 10,300 | 95,313 | SH | SOLE | 79,611 | 0 | 15,702 | |||
| NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 3,607 | 33,378 | SH | DFND | 22,366 | 0 | 11,012 | |||
| NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 2,106 | 19,494 | SH | SOLE | 1 | 17,521 | 1,629 | 344 | ||
| NORSK HYDRO ADR | COMMON | 656531605 | 34 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | |||
| NORSK HYDRO ADR | COMMON | 656531605 | 2 | 497 | SH | DFND | 0 | 0 | 497 | |||
| NORTH EUROPEAN OIL ROYALTY | COMMON | 659310106 | 198 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| NORTHERN TRUST CORP | COMMON | 665859104 | 22,453 | 252,144 | SH | SOLE | 241,290 | 0 | 10,854 | |||
| NORTHERN TRUST CORP | COMMON | 665859104 | 10,137 | 113,835 | SH | DFND | 111,388 | 0 | 2,447 | |||
| NORTHERN TRUST CORP | COMMON | 665859104 | 3,475 | 39,025 | SH | SOLE | 1 | 39,025 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,170 | 9,332 | SH | SOLE | 9,303 | 0 | 29 | |||
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | 616 | 2,651 | SH | DFND | 2,640 | 0 | 11 | |||
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,926 | 8,284 | SH | SOLE | 1 | 8,207 | 0 | 77 | ||
| NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 435 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
| NOVA MEASURING INSTRUMENTS LTD | COMMON | M7516K103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| NOVARTIS AG ADR | COMMON | 66987V109 | 5,654 | 77,630 | SH | SOLE | 66,394 | 0 | 11,236 | |||
| NOVARTIS AG ADR | COMMON | 66987V109 | 1,648 | 22,633 | SH | DFND | 21,011 | 0 | 1,622 | |||
| NOVARTIS AG ADR | COMMON | 66987V109 | 344 | 4,729 | SH | SOLE | 1 | 4,729 | 0 | 0 | ||
| NOVO-NORDISK A/S | COMMON | 670100205 | 3,894 | 108,607 | SH | SOLE | 96,921 | 0 | 11,686 | |||
| NOVO-NORDISK A/S | COMMON | 670100205 | 3,809 | 106,244 | SH | DFND | 106,083 | 0 | 161 | |||
| NOVO-NORDISK A/S | COMMON | 670100205 | 2,444 | 68,176 | SH | SOLE | 1 | 68,176 | 0 | 0 | ||
| NOVOZYMES A/S -UNSPONS ADR | COMMON | 670108109 | 40 | 1,159 | SH | SOLE | 900 | 0 | 259 | |||
| NOVOZYMES A/S -UNSPONS ADR | COMMON | 670108109 | 1 | 45 | SH | DFND | 0 | 0 | 45 | |||
| NOW INC | COMMON | 67011P100 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| NOW INC | COMMON | 67011P100 | 4 | 199 | SH | DFND | 199 | 0 | 0 | |||
| NRG ENERGY INC | COMMON | 629377508 | 8 | 686 | SH | SOLE | 686 | 0 | 0 | |||
| NSK LTD-SPONSORED ADR | COMMON | 670184100 | 11 | 516 | SH | SOLE | 0 | 0 | 516 | |||
| NSK LTD-SPONSORED ADR | COMMON | 670184100 | 3 | 169 | SH | DFND | 0 | 0 | 169 | |||
| NTT DOCOMO INC -SPON ADR | COMMON | 62942M201 | 186 | 8,207 | SH | SOLE | 7,206 | 0 | 1,001 | |||
| NTT DOCOMO INC -SPON ADR | COMMON | 62942M201 | 92 | 4,049 | SH | DFND | 4,049 | 0 | 0 | |||
| NTT DOCOMO INC -SPON ADR | COMMON | 62942M201 | 5,690 | 250,141 | SH | SOLE | 1 | 250,141 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 840 | 56,396 | SH | SOLE | 56,396 | 0 | 0 | |||
| NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 3 | 208 | SH | DFND | 208 | 0 | 0 | |||
| NUCOR CORP. | COMMON | 670346105 | 984 | 16,548 | SH | SOLE | 16,489 | 0 | 59 | |||
| NUCOR CORP. | COMMON | 670346105 | 4,024 | 67,615 | SH | DFND | 20,616 | 0 | 46,999 | |||
| NUSTAR ENERGY LP | PREFERRED | 67058H102 | 154 | 3,112 | SH | SOLE | 1,737 | 0 | 1,375 | |||
| NUSTAR ENERGY LP | PREFERRED | 67058H102 | 141 | 2,850 | SH | DFND | 600 | 0 | 2,250 | |||
| NUSTAR GP HOLDINGS LLC | PREFERRED | 67059L102 | 794 | 27,493 | SH | SOLE | 5,593 | 0 | 21,900 | |||
| NUSTAR GP HOLDINGS LLC | PREFERRED | 67059L102 | 466 | 16,150 | SH | DFND | 100 | 0 | 16,050 | |||
| NUTANIX INC | COMMON | 67059N108 | 27 | 1,035 | SH | DFND | 1,035 | 0 | 0 | |||
| NUVASIVE INC | COMMON | 670704105 | 912 | 13,541 | SH | SOLE | 1 | 13,541 | 0 | 0 | ||
| NVE CORP | COMMON | 629445206 | 31 | 445 | SH | SOLE | 0 | 0 | 445 | |||
| NVIDIA CORP | COMMON | 67066G104 | 3,531 | 33,089 | SH | SOLE | 32,391 | 0 | 698 | |||
| NVIDIA CORP | COMMON | 67066G104 | 87 | 818 | SH | DFND | 784 | 0 | 34 | |||
| NVIDIA CORP | COMMON | 67066G104 | 41,091 | 384,966 | SH | SOLE | 1 | 379,794 | 0 | 5,172 | ||
| NXP SEMICONDUCTORS N.V. | COMMON | N6596X109 | 484 | 4,944 | SH | SOLE | 1,507 | 0 | 3,437 | |||
| NXP SEMICONDUCTORS N.V. | COMMON | N6596X109 | 90 | 919 | SH | DFND | 115 | 0 | 804 | |||
| NXSTAGE MEDICAL INC | COMMON | 67072V103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | |||
| OAKTREE CAPITAL GROUP LLC | PREFERRED | 674001201 | 82 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| OAO GAZPROM-SPON ADR REG S | COMMON | 368287207 | 60 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| OAO GAZPROM-SPON ADR REG S | COMMON | 368287207 | 14 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
| OBERWEIS FUNDS INTL OP INSTL | COMMON | 674375704 | 48,903 | 5,031,262 | SH | SOLE | 5,030,868 | 0 | 394 | |||
| OBERWEIS FUNDS INTL OP INSTL | COMMON | 674375704 | 407 | 41,944 | SH | DFND | 41,944 | 0 | 0 | |||
| OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 2,019 | 28,358 | SH | SOLE | 1 | 25,255 | 3,103 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 12,996 | 182,457 | SH | SOLE | 181,745 | 0 | 712 | |||
| OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 2,426 | 34,070 | SH | DFND | 25,251 | 0 | 8,819 | |||
| OCEANEERING INTL INC | COMMON | 675232102 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 26 | 880 | SH | SOLE | 300 | 0 | 580 | |||
| OCERA THERAPEUTICS INC | COMMON | 67552A108 | 59 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
| OFFICE DEPOT | COMMON | 676220106 | 0 | 141 | SH | DFND | 0 | 0 | 141 | |||
| OGE ENERGY CORP | COMMON | 670837103 | 151 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | |||
| OGE ENERGY CORP | COMMON | 670837103 | 203 | 6,079 | SH | SOLE | 1 | 6,079 | 0 | 0 | ||
| OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | |||
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 47 | 557 | SH | SOLE | 557 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 345 | 4,026 | SH | SOLE | 1 | 4,026 | 0 | 0 | ||
| OLD LINE BANCSHARES INC | COMMON | 67984M100 | 23 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 2,103 | 110,713 | SH | SOLE | 110,713 | 0 | 0 | |||
| OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 399 | 21,025 | SH | DFND | 21,025 | 0 | 0 | |||
| OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 2,348 | 123,613 | SH | SOLE | 1 | 123,613 | 0 | 0 | ||
| OLEO E GAS PARTICIPACOES SA | COMMON | 68061P206 | 0 | 243 | SH | SOLE | 243 | 0 | 0 | |||
| OLYMPUS CORP SPONSORED ADR | COMMON | 68163W109 | 3 | 87 | SH | DFND | 0 | 0 | 87 | |||
| OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 547 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | |||
| OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 6 | 211 | SH | DFND | 211 | 0 | 0 | |||
| OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 203 | 6,495 | SH | SOLE | 1 | 4,667 | 0 | 1,828 | ||
| OMNICELL INC | COMMON | 68213N109 | 704 | 20,785 | SH | SOLE | 18,935 | 0 | 1,850 | |||
| OMNICELL INC | COMMON | 68213N109 | 53 | 1,564 | SH | DFND | 1,564 | 0 | 0 | |||
| OMNICELL INC | COMMON | 68213N109 | 22,591 | 666,415 | SH | SOLE | 1 | 605,419 | 60,996 | 0 | ||
| OMNICOM GROUP | COMMON | 681919106 | 53,173 | 624,760 | SH | SOLE | 616,583 | 0 | 8,177 | |||
| OMNICOM GROUP | COMMON | 681919106 | 15,979 | 187,749 | SH | DFND | 184,733 | 0 | 3,016 | |||
| OMNICOM GROUP | COMMON | 681919106 | 66,860 | 785,582 | SH | SOLE | 1 | 775,087 | 48 | 10,447 | ||
| OMRON CORP | COMMON | 682151303 | 10 | 281 | SH | SOLE | 0 | 0 | 281 | |||
| ON ASSIGNMENT INC | COMMON | 682159108 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| ONCOLYTICS BIOTECH INC | COMMON | 682310107 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| ONCOMED PHARMACEUTICALS INC | COMMON | 68234X102 | 176 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
| ONCONOVA THERAPEUTICS INC COM | COMMON | 68232V306 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| ONE GAS INC | COMMON | 68235P108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| ONE GAS INC | COMMON | 68235P108 | 10 | 166 | SH | DFND | 166 | 0 | 0 | |||
| ONE LIBERTY PROPERTIES INC | COMMON | 682406103 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| ONEBEACON INSURANCE GROUP A | COMMON | G67742109 | 64 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| ONEOK INC | COMMON | 682680103 | 3,322 | 57,880 | SH | SOLE | 27,246 | 0 | 30,634 | |||
| ONEOK INC | COMMON | 682680103 | 1,422 | 24,774 | SH | DFND | 2,181 | 0 | 22,593 | |||
| ONEOK INC | COMMON | 682680103 | 1,549 | 26,989 | SH | SOLE | 1 | 24,145 | 2,844 | 0 | ||
| ONEOK PARTNERS LP | PREFERRED | 68268N103 | 896 | 20,840 | SH | SOLE | 5,800 | 0 | 15,040 | |||
| ONEOK PARTNERS LP | PREFERRED | 68268N103 | 659 | 15,340 | SH | DFND | 15,340 | 0 | 0 | |||
| ONEX CORP. | COMMON | 68272K103 | 718 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
| OPKO HEALTH INC | COMMON | 68375N103 | 1 | 177 | SH | SOLE | 0 | 0 | 177 | |||
| OPKO HEALTH INC | COMMON | 68375N103 | 0 | 89 | SH | DFND | 0 | 0 | 89 | |||
| OPPENHEIMER STEELPATH MLP | COMMON | 858268501 | 30,836 | 3,215,504 | SH | SOLE | 3,203,969 | 0 | 11,534 | |||
| OPPENHEIMER STEELPATH MLP | COMMON | 858268501 | 8,995 | 937,972 | SH | DFND | 935,934 | 0 | 2,038 | |||
| ORACLE CORP | COMMON | 68389X105 | 48,838 | 1,270,188 | SH | SOLE | 1,205,281 | 0 | 64,907 | |||
| ORACLE CORP | COMMON | 68389X105 | 18,532 | 481,988 | SH | DFND | 464,216 | 0 | 17,772 | |||
| ORACLE CORP | COMMON | 68389X105 | 80,531 | 2,094,446 | SH | SOLE | 1 | 2,068,537 | 83 | 25,826 | ||
| ORANGE SPONSORED ADR | COMMON | 684060106 | 54 | 3,580 | SH | SOLE | 3,235 | 0 | 345 | |||
| ORANGE SPONSORED ADR | COMMON | 684060106 | 250 | 16,535 | SH | SOLE | 1 | 16,535 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 672 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | |||
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 612 | 69,794 | SH | SOLE | 1 | 69,794 | 0 | 0 | ||
| ORBITAL ATK INC | COMMON | 68557N103 | 1,798 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | |||
| ORBITAL ATK INC | COMMON | 68557N103 | 571 | 6,517 | SH | DFND | 6,517 | 0 | 0 | |||
| ORBITAL ATK INC | COMMON | 68557N103 | 57,493 | 655,345 | SH | SOLE | 1 | 599,229 | 56,116 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 2,028 | 7,285 | SH | SOLE | 1,740 | 0 | 5,545 | |||
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 857 | 3,080 | SH | DFND | 177 | 0 | 2,903 | |||
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 422 | 1,518 | SH | SOLE | 1 | 1,475 | 0 | 43 | ||
| ORGANOVO HOLDINGS INC | COMMON | 68620A104 | 4 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| ORIX - SPONSORED ADR | COMMON | 686330101 | 17 | 224 | SH | SOLE | 0 | 0 | 224 | |||
| ORKLA A S SPON ADR | COMMON | 686331109 | 14 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
| ORKLA A S SPON ADR | COMMON | 686331109 | 0 | 28 | SH | DFND | 0 | 0 | 28 | |||
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 25 | 471 | SH | SOLE | 234 | 0 | 237 | |||
| ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | |||
| OSHKOSH TRUCK CL B | COMMON | 688239201 | 35 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | ||
| OSI SYSTEMS INC | COMMON | 671044105 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| OTSUKA HLDGS CO LTD | COMMON | 689164101 | 76 | 3,485 | SH | SOLE | 2,405 | 0 | 1,080 | |||
| OTSUKA HLDGS CO LTD | COMMON | 689164101 | 51 | 2,339 | SH | DFND | 2,339 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COMMON | 69007J106 | 15 | 630 | SH | SOLE | 630 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COMMON | 69007J106 | 177 | 7,146 | SH | SOLE | 1 | 7,146 | 0 | 0 | ||
| OWENS & MINOR INC | COMMON | 690732102 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | |||
| OWENS & MINOR INC | COMMON | 690732102 | 12 | 344 | SH | DFND | 313 | 0 | 31 | |||
| OWENS CORNING | COMMON | 690742101 | 4,068 | 78,912 | SH | SOLE | 73,677 | 0 | 5,235 | |||
| OWENS CORNING | COMMON | 690742101 | 658 | 12,779 | SH | DFND | 12,619 | 0 | 160 | |||
| OWENS CORNING | COMMON | 690742101 | 6,037 | 117,095 | SH | SOLE | 1 | 103,248 | 67 | 13,780 | ||
| OXFORD INDUSTRIES INC | COMMON | 691497309 | 35,826 | 595,819 | SH | SOLE | 1 | 545,497 | 50,322 | 0 | ||
| OXFORD INDUSTRIES INC | COMMON | 691497309 | 982 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | |||
| OXFORD INDUSTRIES INC | COMMON | 691497309 | 85 | 1,426 | SH | DFND | 1,426 | 0 | 0 | |||
| P H GLATFELTER CO. | COMMON | 377316104 | 62 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| P H GLATFELTER CO. | COMMON | 377316104 | 23 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| PA REAL ESTATE INV TRUST | COMMON | 709102107 | 67 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
| PACCAR INC. | COMMON | 693718108 | 139 | 2,188 | SH | SOLE | 2,121 | 0 | 67 | |||
| PACCAR INC. | COMMON | 693718108 | 52 | 821 | SH | DFND | 804 | 0 | 17 | |||
| PACIFIC BIOSCIENCES CALIF INC | COMMON | 69404D108 | 0 | 202 | SH | SOLE | 0 | 0 | 202 | |||
| PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 19 | 600 | SH | DFND | 600 | 0 | 0 | |||
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | 45,293 | 533,993 | SH | SOLE | 1 | 530,643 | 1,382 | 1,968 | ||
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | 4,749 | 55,999 | SH | SOLE | 55,439 | 0 | 560 | |||
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | 791 | 9,336 | SH | DFND | 9,283 | 0 | 53 | |||
| PACWEST BANCORP | COMMON | 695263103 | 42 | 775 | SH | SOLE | 775 | 0 | 0 | |||
| PACWEST BANCORP | COMMON | 695263103 | 475 | 8,734 | SH | SOLE | 1 | 8,734 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON | 697435105 | 89 | 715 | SH | SOLE | 715 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COMMON | 697435105 | 321 | 2,570 | SH | DFND | 2,570 | 0 | 0 | |||
| PAN AMERICAN SILVER CORP | COMMON | 697900108 | 18 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| PANASONIC CORP ADR | COMMON | 69832A205 | 95 | 9,412 | SH | SOLE | 5,044 | 0 | 4,368 | |||
| PANASONIC CORP ADR | COMMON | 69832A205 | 5 | 511 | SH | DFND | 0 | 0 | 511 | |||
| PANDORA ADR | COMMON | 698341104 | 13 | 414 | SH | SOLE | 94 | 0 | 320 | |||
| PANDORA ADR | COMMON | 698341104 | 2 | 76 | SH | DFND | 0 | 0 | 76 | |||
| PANERA BREAD COMPANY-CL A | COMMON | 69840W108 | 12,170 | 59,340 | SH | SOLE | 59,128 | 0 | 212 | |||
| PANERA BREAD COMPANY-CL A | COMMON | 69840W108 | 2,083 | 10,159 | SH | DFND | 10,159 | 0 | 0 | |||
| PANERA BREAD COMPANY-CL A | COMMON | 69840W108 | 3,725 | 18,166 | SH | SOLE | 1 | 18,166 | 0 | 0 | ||
| PARDEE RESOURCES CO INC | COMMON | 699437109 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 915 | 13,934 | SH | SOLE | 1 | 13,934 | 0 | 0 | ||
| PARK NATIONAL CORP | COMMON | 700658107 | 11 | 95 | SH | DFND | 95 | 0 | 0 | |||
| PARK STERLING CORP COM | COMMON | 70086Y105 | 4 | 387 | SH | DFND | 387 | 0 | 0 | |||
| PARKER-HANNIFIN CORP. | COMMON | 701094104 | 14,395 | 102,826 | SH | SOLE | 101,056 | 0 | 1,770 | |||
| PARKER-HANNIFIN CORP. | COMMON | 701094104 | 6,288 | 44,916 | SH | DFND | 44,701 | 0 | 215 | |||
| PARKER-HANNIFIN CORP. | COMMON | 701094104 | 2,701 | 19,298 | SH | SOLE | 1 | 19,298 | 0 | 0 | ||
| PARSLEY ENERGY INC | COMMON | 701877102 | 7 | 213 | SH | SOLE | 213 | 0 | 0 | |||
| PARSLEY ENERGY INC | COMMON | 701877102 | 31 | 885 | SH | DFND | 885 | 0 | 0 | |||
| PARSLEY ENERGY INC | COMMON | 701877102 | 0 | 1 | SH | SOLE | 1 | 0 | 1 | 0 | ||
| PATTERSON COS INC | COMMON | 703395103 | 5,335 | 130,038 | SH | SOLE | 129,172 | 0 | 866 | |||
| PATTERSON COS INC | COMMON | 703395103 | 1,797 | 43,802 | SH | DFND | 43,762 | 0 | 40 | |||
| PATTERSON COS INC | COMMON | 703395103 | 3,118 | 76,000 | SH | SOLE | 1 | 76,000 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 90 | 3,374 | SH | SOLE | 2,600 | 0 | 774 | |||
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 7 | 283 | SH | DFND | 230 | 0 | 53 | |||
| PAYCHEX INC | COMMON | 704326107 | 16,867 | 277,066 | SH | SOLE | 254,507 | 0 | 22,559 | |||
| PAYCHEX INC | COMMON | 704326107 | 3,462 | 56,877 | SH | DFND | 48,964 | 0 | 7,913 | |||
| PAYCHEX INC | COMMON | 704326107 | 65,406 | 1,074,357 | SH | SOLE | 1 | 1,074,357 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 89,741 | 2,273,657 | SH | SOLE | 1 | 2,246,963 | 104 | 26,590 | ||
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 20,642 | 522,996 | SH | SOLE | 518,918 | 0 | 4,078 | |||
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 2,686 | 68,069 | SH | DFND | 67,858 | 0 | 211 | |||
| PBF ENERGY INC CL A | COMMON | 69318G106 | 311 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | |||
| PBF ENERGY INC CL A | COMMON | 69318G106 | 743 | 26,660 | SH | SOLE | 1 | 26,660 | 0 | 0 | ||
| PDC ENERGY INC | COMMON | 69327R101 | 30,635 | 422,087 | SH | SOLE | 422,087 | 0 | 0 | |||
| PDL BIOPHARMA INC | COMMON | 69329Y104 | 0 | 393 | SH | SOLE | 0 | 0 | 393 | |||
| PEABODY ENERGY CORP | COMMON | 704549203 | 0 | 13 | SH | DFND | 13 | 0 | 0 | |||
| PEARSON PLC-SPONSORED ADR | COMMON | 705015105 | 8 | 821 | SH | SOLE | 0 | 0 | 821 | |||
| PEARSON PLC-SPONSORED ADR | COMMON | 705015105 | 1 | 134 | SH | DFND | 0 | 0 | 134 | |||
| PEMBINA PIPELINE CORP | COMMON | 706327103 | 66 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
| PENN NATIONAL GAMING INC | COMMON | 707569109 | 115 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
| PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 0 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 0 | 40 | SH | DFND | 40 | 0 | 0 | |||
| PENTAIR PLC | COMMON | G7S00T104 | 14 | 266 | SH | SOLE | 188 | 0 | 78 | |||
| PENTAIR PLC | COMMON | G7S00T104 | 48 | 859 | SH | DFND | 859 | 0 | 0 | |||
| PENUMBRA INC | COMMON | 70975L107 | 6 | 95 | SH | DFND | 95 | 0 | 0 | |||
| PEOPLES UTD FINC INC | COMMON | 712704105 | 388 | 20,065 | SH | SOLE | 1 | 17,810 | 104 | 2,151 | ||
| PEOPLES UTD FINC INC | COMMON | 712704105 | 2,933 | 151,529 | SH | SOLE | 151,529 | 0 | 0 | |||
| PEOPLES UTD FINC INC | COMMON | 712704105 | 13 | 675 | SH | DFND | 675 | 0 | 0 | |||
| PEPSICO INC | COMMON | 713448108 | 91,968 | 878,990 | SH | SOLE | 1 | 870,673 | 32 | 8,285 | ||
| PEPSICO INC SR NT CONV DTD | CONVERTIB | 713448CB2 | 60 | 60,000 | SH | DFND | 60,000 | 0 | 0 | |||
| PEPSICO INC. | COMMON | 713448108 | 88,516 | 845,999 | SH | SOLE | 822,111 | 0 | 23,888 | |||
| PEPSICO INC. | COMMON | 713448108 | 42,685 | 407,962 | SH | DFND | 398,996 | 0 | 8,966 | |||
| PERKINELMER INC | COMMON | 714046109 | 301 | 5,778 | SH | SOLE | 5,750 | 0 | 28 | |||
| PERKINELMER INC | COMMON | 714046109 | 2,479 | 47,555 | SH | SOLE | 1 | 47,309 | 0 | 246 | ||
| PERMIAN BASIN ROYALTY TRUST | COMMON | 714236106 | 38 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| PERNOD RICARD SA | COMMON | 714264207 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | |||
| PERRIGO CO PLC | COMMON | G97822103 | 1,509 | 18,132 | SH | SOLE | 18,107 | 0 | 25 | |||
| PERRIGO CO PLC | COMMON | G97822103 | 0 | 7 | SH | DFND | 0 | 0 | 7 | |||
| PERSIMMON | COMMON | 715318101 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | |||
| PETROCHINA CO LTD - ADR | COMMON | 71646E100 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | |||
| PETROCHINA CO LTD - ADR | COMMON | 71646E100 | 2 | 31 | SH | DFND | 0 | 0 | 31 | |||
| PETROFAC LTD - UNSPON DR | COMMON | 716473103 | 160 | 29,831 | SH | SOLE | 27,849 | 0 | 1,982 | |||
| PETROFAC LTD - UNSPON DR | COMMON | 716473103 | 58 | 10,930 | SH | DFND | 10,930 | 0 | 0 | |||
| PETROLEO BRASILEIRO S.A.-ADR | COMMON | 71654V408 | 12 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| PETROLEO BRASILEIRO S.A.-ADR | COMMON | 71654V408 | 2 | 215 | SH | DFND | 0 | 0 | 215 | |||
| PETROLEUM GEO-SERVICES-ADR | COMMON | 716599105 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| PETROQUEST ENERGY INC | COMMON | 716748306 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| PETROQUEST ENERGY INC | COMMON | 716748306 | 16 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| PFIZER INC | COMMON | 717081103 | 25,347 | 780,389 | SH | SOLE | 1 | 750,392 | 8,495 | 21,502 | ||
| PFIZER INC. | COMMON | 717081103 | 53,946 | 1,660,915 | SH | SOLE | 1,619,549 | 0 | 41,366 | |||
| PFIZER INC. | COMMON | 717081103 | 27,353 | 842,158 | SH | DFND | 738,849 | 0 | 103,309 | |||
| PG&E CORP | COMMON | 69331C108 | 589 | 9,706 | SH | SOLE | 8,770 | 0 | 936 | |||
| PG&E CORP | COMMON | 69331C108 | 720 | 11,851 | SH | DFND | 11,788 | 0 | 63 | |||
| PGT INC COM | COMMON | 69336V101 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 7,609 | 83,171 | SH | SOLE | 75,241 | 0 | 7,930 | |||
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 8,621 | 94,238 | SH | DFND | 89,938 | 0 | 4,300 | |||
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 63 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | ||
| PHILLIPS 66 | COMMON | 718546104 | 3,270 | 37,849 | SH | SOLE | 37,796 | 0 | 53 | |||
| PHILLIPS 66 | COMMON | 718546104 | 3,037 | 35,148 | SH | DFND | 34,655 | 0 | 493 | |||
| PHILLIPS 66 | COMMON | 718546104 | 13,086 | 151,442 | SH | SOLE | 1 | 151,442 | 0 | 0 | ||
| PHILLIPS 66 PARTNERS LP | PREFERRED | 718549207 | 811 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | |||
| PIEDMONT OFFICE REALTY TRUST | COMMON | 720190206 | 5 | 243 | SH | SOLE | 243 | 0 | 0 | |||
| PIEDMONT OFFICE REALTY TRUST | COMMON | 720190206 | 1,985 | 94,960 | SH | SOLE | 1 | 94,960 | 0 | 0 | ||
| PILGRIMS PRIDE | COMMON | 72147K108 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| PIMCO ALL ASSETS AUTH -IS | COMMON | 72200Q182 | 86,336 | 10,290,380 | SH | SOLE | 10,286,790 | 0 | 3,590 | |||
| PIMCO ALL ASSETS AUTH -IS | COMMON | 72200Q182 | 2,513 | 299,612 | SH | DFND | 297,895 | 0 | 1,717 | |||
| PING AN INSURANCE (GROUP) | COMMON | 72341E304 | 31 | 3,171 | SH | SOLE | 500 | 0 | 2,671 | |||
| PING AN INSURANCE (GROUP) | COMMON | 72341E304 | 1 | 196 | SH | DFND | 0 | 0 | 196 | |||
| PINNACLE ENTERTAINMENT INC | COMMON | 72348Y105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 150 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 19 | 285 | SH | DFND | 0 | 0 | 285 | |||
| PINNACLE FOODS INC | COMMON | 72348P104 | 65 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COMMON | 723484101 | 321 | 4,121 | SH | SOLE | 4,100 | 0 | 21 | |||
| PINNACLE WEST CAP CORP | COMMON | 723484101 | 653 | 8,380 | SH | DFND | 8,380 | 0 | 0 | |||
| PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 859 | 4,773 | SH | SOLE | 4,118 | 0 | 655 | |||
| PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 131 | 733 | SH | DFND | 720 | 0 | 13 | |||
| PITNEY BOWES INC. | COMMON | 724479100 | 57 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| PITNEY BOWES INC. | COMMON | 724479100 | 294 | 19,400 | SH | DFND | 19,400 | 0 | 0 | |||
| PITNEY BOWES INC. | COMMON | 724479100 | 1,868 | 123,000 | SH | SOLE | 1 | 123,000 | 0 | 0 | ||
| PJT PARTNERS INC | COMMON | 69343T107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| PJT PARTNERS INC | COMMON | 69343T107 | 5 | 174 | SH | DFND | 174 | 0 | 0 | |||
| PLAINS ALL AMERICAN PIPELINE | PREFERRED | 726503105 | 5,975 | 185,069 | SH | SOLE | 145,359 | 0 | 39,710 | |||
| PLAINS ALL AMERICAN PIPELINE | PREFERRED | 726503105 | 269 | 8,343 | SH | DFND | 8,343 | 0 | 0 | |||
| PLAINS GP HLDGS LTD PARTNR INT | PREFERRED | 72651A207 | 1,046 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | |||
| PLAINS GP HLDGS LTD PARTNR INT | PREFERRED | 72651A207 | 12 | 372 | SH | DFND | 372 | 0 | 0 | |||
| PLANTRONICS INC | COMMON | 727493108 | 42 | 771 | SH | SOLE | 771 | 0 | 0 | |||
| PLANTRONICS INC | COMMON | 727493108 | 615 | 11,231 | SH | SOLE | 1 | 11,231 | 0 | 0 | ||
| PLDT INC SPONSORED ADR | COMMON | 69344D408 | 6 | 221 | SH | SOLE | 0 | 0 | 221 | |||
| PLDT INC SPONSORED ADR | COMMON | 69344D408 | 1 | 72 | SH | DFND | 0 | 0 | 72 | |||
| PLEXUS CORP | COMMON | 729132100 | 439 | 8,126 | SH | SOLE | 1 | 8,126 | 0 | 0 | ||
| PLUG POWER INC | COMMON | 72919P202 | 0 | 595 | SH | SOLE | 0 | 0 | 595 | |||
| PLY GEM HOLDINGS INC | COMMON | 72941W100 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| PNC FINANCIAL | PREFERRED | 693475857 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| PNC FINANCIAL | PREFERRED | 693475857 | 36 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 34,158 | 292,054 | SH | SOLE | 1 | 283,540 | 37 | 8,477 | ||
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 52,290 | 447,079 | SH | SOLE | 437,034 | 0 | 10,045 | |||
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 16,303 | 139,398 | SH | DFND | 138,893 | 0 | 505 | |||
| POLARIS INDUSTRIES INC. | COMMON | 731068102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| POLEN GROWTH FUND - INS | COMMON | 360873657 | 14,320 | 735,157 | SH | SOLE | 735,157 | 0 | 0 | |||
| POLEN GROWTH FUND - INS | COMMON | 360873657 | 1,656 | 85,039 | SH | DFND | 85,039 | 0 | 0 | |||
| POLYMEDIX INC | COMMON | 73174C308 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| POLYONE CORPORATION | COMMON | 73179P106 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | |||
| POLYONE CORPORATION | COMMON | 73179P106 | 293 | 9,169 | SH | SOLE | 1 | 9,169 | 0 | 0 | ||
| POOL CORPORATION | COMMON | 73278L105 | 195 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
| POOL CORPORATION | COMMON | 73278L105 | 25 | 246 | SH | DFND | 0 | 0 | 246 | |||
| PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| POSCO-ADR | COMMON | 693483109 | 50 | 960 | SH | SOLE | 0 | 0 | 960 | |||
| POSCO-ADR | COMMON | 693483109 | 4 | 93 | SH | DFND | 0 | 0 | 93 | |||
| POTASH CORP. OF SASKATCHEWAN | COMMON | 73755L107 | 534 | 29,535 | SH | SOLE | 14,157 | 0 | 15,378 | |||
| POTASH CORP. OF SASKATCHEWAN | COMMON | 73755L107 | 152 | 8,450 | SH | DFND | 5,000 | 0 | 3,450 | |||
| POWER ASSETS HLDGS LTD | COMMON | 739197200 | 227 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | |||
| POWER INTEGRATIONS INC | COMMON | 739276103 | 103 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
| POWER INTEGRATIONS INC | COMMON | 739276103 | 10 | 160 | SH | DFND | 0 | 0 | 160 | |||
| POWERSHARES CLEANTECH | COMMON | 73935X278 | 14 | 433 | SH | SOLE | 433 | 0 | 0 | |||
| POWERSHARES DB AGRICULTURE F | PREFERRED | 73936B408 | 15 | 801 | SH | SOLE | 801 | 0 | 0 | |||
| POWERSHARES DB COMMODITY IND | PREFERRED | 73935S105 | 7 | 466 | SH | SOLE | 466 | 0 | 0 | |||
| POWERSHARES DWA DEV MKT TECH | COMMON | 73936Q108 | 17 | 836 | SH | SOLE | 836 | 0 | 0 | |||
| POWERSHARES DYB INDUSTRIALS | COMMON | 73935X369 | 134 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
| POWERSHARES DYN BASIC MATERI | COMMON | 73935X427 | 24 | 411 | SH | SOLE | 411 | 0 | 0 | |||
| POWERSHARES DYN BIOTECHNOLOGY | COMMON | 73935X856 | 61 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
| POWERSHARES DYN CONS DISCREC | COMMON | 73935X419 | 79 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
| POWERSHARES DYN CONS STAPLES | COMMON | 73935X393 | 48 | 913 | SH | SOLE | 913 | 0 | 0 | |||
| POWERSHARES DYN FINANCIAL | COMMON | 73935X377 | 65 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
| POWERSHARES DYN HEALTHCARE | COMMON | 73935X351 | 88 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
| POWERSHARES DYN TECHNOLOGY | COMMON | 73935X344 | 156 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
| POWERSHARES DYNAMIC LARGE CAP | COMMON | 73935X708 | 50 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
| POWERSHARES FIN PFD PORTFOLIO | COMMON | 73935X229 | 179 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| POWERSHARES FTSE RAFI | COMMON | 73936T771 | 49 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
| POWERSHARES FTSE RAFI EMERGING | COMMON | 73936T763 | 12 | 698 | SH | SOLE | 698 | 0 | 0 | |||
| POWERSHARES FTSE RAFI US 1500 | COMMON | 73935X567 | 541 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
| POWERSHARES FTSE RAFI US 1K | COMMON | 73935X583 | 10,425 | 104,727 | SH | SOLE | 104,727 | 0 | 0 | |||
| POWERSHARES FTSE RAFI US 1K | COMMON | 73935X583 | 702 | 7,052 | SH | DFND | 7,052 | 0 | 0 | |||
| POWERSHARES FUNDAMENTAL PURE | COMMON | 73935X807 | 60 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
| POWERSHARES GLOBAL ETF TRUST | COMMON | 73936T789 | 1,227 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | |||
| POWERSHARES GLOBAL ETF TRUST | COMMON | 73936T789 | 28 | 750 | SH | DFND | 750 | 0 | 0 | |||
| POWERSHARES GLOBAL WATER POR | COMMON | 73936T623 | 18 | 888 | SH | SOLE | 888 | 0 | 0 | |||
| POWERSHARES QQQ | COMMON | 73935A104 | 2,334 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | |||
| POWERSHARES QQQ | COMMON | 73935A104 | 3,542 | 29,896 | SH | DFND | 29,896 | 0 | 0 | |||
| POWERSHARES S&P 500 LOW | COMMON | 73937B779 | 396 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
| POWERSHARES WATER RESOURCES PT | COMMON | 73935X575 | 71 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
| POWERSHARES WATER RESOURCES PT | COMMON | 73935X575 | 132 | 5,400 | SH | DFND | 5,400 | 0 | 0 | |||
| PPG INDUSTRIES INC. | COMMON | 693506107 | 1,600 | 16,893 | SH | SOLE | 16,852 | 0 | 41 | |||
| PPG INDUSTRIES INC. | COMMON | 693506107 | 2,818 | 29,740 | SH | DFND | 28,340 | 0 | 1,400 | |||
| PPG INDUSTRIES INC. | COMMON | 693506107 | 30 | 323 | SH | SOLE | 1 | 236 | 0 | 87 | ||
| PPL CORPORATION | COMMON | 69351T106 | 521 | 15,302 | SH | SOLE | 15,230 | 0 | 72 | |||
| PPL CORPORATION | COMMON | 69351T106 | 94 | 2,761 | SH | DFND | 2,761 | 0 | 0 | |||
| PPL CORPORATION | COMMON | 69351T106 | 91 | 2,696 | SH | SOLE | 1 | 2,696 | 0 | 0 | ||
| PRAXAIR INC. | COMMON | 74005P104 | 1,365 | 11,655 | SH | SOLE | 11,384 | 0 | 271 | |||
| PRAXAIR INC. | COMMON | 74005P104 | 585 | 4,996 | SH | DFND | 4,979 | 0 | 17 | |||
| PRECISION DRILLING CORP | COMMON | 74022D308 | 87 | 16,030 | SH | SOLE | 1 | 16,030 | 0 | 0 | ||
| PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | |||
| PRICELINE.COM INC | COMMON | 741503403 | 25,349 | 17,291 | SH | SOLE | 1 | 17,025 | 2 | 264 | ||
| PRICELINE.COM INC | COMMON | 741503403 | 29,064 | 19,825 | SH | SOLE | 18,331 | 0 | 1,494 | |||
| PRICELINE.COM INC | COMMON | 741503403 | 5,658 | 3,860 | SH | DFND | 3,516 | 0 | 344 | |||
| PRICESMART INC | COMMON | 741511109 | 18 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| PRIMECAP ODYSSEY AGGRESSIVE | COMMON | 74160Q202 | 110 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
| PRIMECAP ODYSSEY GROWTH FUND | COMMON | 74160Q103 | 48 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
| PRIMORIS SERVICES CORP | COMMON | 74164F103 | 564 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | |||
| PRIMORIS SERVICES CORP | COMMON | 74164F103 | 46 | 2,044 | SH | DFND | 2,044 | 0 | 0 | |||
| PRIMORIS SERVICES CORP | COMMON | 74164F103 | 19,464 | 854,450 | SH | SOLE | 1 | 781,452 | 72,998 | 0 | ||
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 15,468 | 267,340 | SH | SOLE | 266,042 | 0 | 1,298 | |||
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 1,739 | 30,070 | SH | DFND | 29,926 | 0 | 144 | |||
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 28,911 | 499,687 | SH | SOLE | 1 | 483,703 | 3,082 | 12,902 | ||
| PRINCIPAL MIDCAP BLEND FD-IN | COMMON | 74253Q747 | 68 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
| PRIVATEBANCORP INC | COMMON | 742962103 | 11 | 203 | SH | SOLE | 203 | 0 | 0 | |||
| PRIVATEBANCORP IV PFD | PREFERRED | 74272L208 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| PRIVATEBANCORP IV PFD | PREFERRED | 74272L208 | 50 | 1,905 | SH | DFND | 1,905 | 0 | 0 | |||
| PROCTER & GAMBLE CO. | COMMON | 742718109 | 83,870 | 997,513 | SH | SOLE | 975,488 | 0 | 22,025 | |||
| PROCTER & GAMBLE CO. | COMMON | 742718109 | 52,646 | 626,153 | SH | DFND | 529,798 | 0 | 96,355 | |||
| PROCTER & GAMBLE CO. | COMMON | 742718109 | 20,142 | 239,559 | SH | SOLE | 1 | 231,062 | 39 | 8,458 | ||
| PROGENICS PHARMACEUTICALS | COMMON | 743187106 | 292 | 33,907 | SH | SOLE | 1 | 33,907 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COMMON | 743315103 | 2,899 | 81,679 | SH | SOLE | 61,148 | 0 | 20,531 | |||
| PROGRESSIVE CORP OHIO | COMMON | 743315103 | 947 | 26,691 | SH | DFND | 13,270 | 0 | 13,421 | |||
| PROGRESSIVE CORP OHIO | COMMON | 743315103 | 213 | 6,027 | SH | SOLE | 1 | 6,027 | 0 | 0 | ||
| PROLOGIS INC. | COMMON | 74340W103 | 34 | 649 | SH | SOLE | 242 | 0 | 407 | |||
| PROLOGIS INC. | COMMON | 74340W103 | 1 | 21 | SH | DFND | 0 | 0 | 21 | |||
| PROOFPOINT INC | COMMON | 743424103 | 31 | 442 | SH | DFND | 442 | 0 | 0 | |||
| PROS HOLDINGS INC | COMMON | 74346Y103 | 41 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
| PROSHARES TR S&P 500 ARISTO | COMMON | 74348A467 | 26 | 500 | SH | DFND | 500 | 0 | 0 | |||
| PROSHARES TR SHORT S&P 500 NE | COMMON | 74347B425 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| PROSHARES TR SHORT S&P 500 NE | COMMON | 74347B425 | 17 | 490 | SH | DFND | 490 | 0 | 0 | |||
| PROSIEBENSAT 1 MEDIA AG | COMMON | 743476202 | 17 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
| PROSIEBENSAT 1 MEDIA AG | COMMON | 743476202 | 2 | 304 | SH | DFND | 0 | 0 | 304 | |||
| PROSPECT CAPITAL CORP | COMMON | 74348T102 | 8 | 961 | SH | SOLE | 961 | 0 | 0 | |||
| PROSPECT CAPITAL CORP | COMMON | 74348T102 | 0 | 15 | SH | DFND | 15 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | 210 | 2,938 | SH | SOLE | 410 | 0 | 2,528 | |||
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | 22 | 313 | SH | DFND | 0 | 0 | 313 | |||
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | 333 | 4,645 | SH | SOLE | 1 | 4,645 | 0 | 0 | ||
| PROTO LABS INC COM | COMMON | 743713109 | 26 | 525 | SH | SOLE | 0 | 0 | 525 | |||
| PROVECTUS BIOPHARMACEUTICALS | COMMON | 74373P108 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 924 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | |||
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 1,424 | 13,691 | SH | SOLE | 12,726 | 0 | 965 | |||
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 288 | 2,773 | SH | DFND | 2,706 | 0 | 67 | |||
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 1,354 | 13,016 | SH | SOLE | 1 | 11,635 | 1,381 | 0 | ||
| PRUDENTIAL PLC-ADR | COMMON | 74435K204 | 17 | 439 | SH | SOLE | 0 | 0 | 439 | |||
| PRUDENTIAL PLC-ADR | COMMON | 74435K204 | 174 | 4,386 | SH | SOLE | 1 | 4,386 | 0 | 0 | ||
| PT BANK | COMMON | 69366X100 | 1 | 79 | SH | DFND | 0 | 0 | 79 | |||
| PT UNITED TRACTORS - UNSPON | COMMON | 69367T108 | 2 | 67 | SH | DFND | 0 | 0 | 67 | |||
| PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 1,246 | 28,398 | SH | SOLE | 26,078 | 0 | 2,320 | |||
| PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 374 | 8,543 | SH | DFND | 8,543 | 0 | 0 | |||
| PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 2,477 | 56,460 | SH | SOLE | 1 | 56,460 | 0 | 0 | ||
| PUBLIC STORAGE DEP PFD | PREFERRED | 74460W206 | 14 | 600 | SH | DFND | 600 | 0 | 0 | |||
| PUBLIC STORAGE INC | COMMON | 74460D109 | 170 | 762 | SH | SOLE | 695 | 0 | 67 | |||
| PUBLIC STORAGE INC | COMMON | 74460D109 | 220 | 985 | SH | DFND | 969 | 0 | 16 | |||
| PUBLICIS GROUPE-ADR | COMMON | 74463M106 | 20 | 1,206 | SH | DFND | 1,162 | 0 | 44 | |||
| PUBLICIS GROUPE-ADR | COMMON | 74463M106 | 219 | 12,703 | SH | SOLE | 1 | 12,703 | 0 | 0 | ||
| PULMATRIX INC | COMMON | 74584P103 | 15 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | |||
| PULMATRIX INC | COMMON | 74584P103 | 23 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
| PULTE CORP | COMMON | 745867101 | 36 | 1,966 | SH | SOLE | 1,415 | 0 | 551 | |||
| PULTE CORP | COMMON | 745867101 | 0 | 52 | SH | DFND | 0 | 0 | 52 | |||
| PULTE CORP | COMMON | 745867101 | 290 | 15,826 | SH | SOLE | 1 | 15,826 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC COM | COMMON | 74587V107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| PUREFUNDS ISE CYBER ETF | COMMON | 26924G201 | 6 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| PUT ON ABBV 2/17/17 @ 55 | COMMON | 00287YNK1 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| PUT ON JNJ 1/20/17 @ 70 | COMMON | 478160MN1 | 2 | 2,082 | SH | DFND | 2,082 | 0 | 0 | |||
| PUT ON MRK 1/19/18 @ 50 | COMMON | 58933YJ18 | 10 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| PVH CORP | COMMON | 693656100 | 229 | 2,544 | SH | SOLE | 1,404 | 0 | 1,140 | |||
| PVH CORP | COMMON | 693656100 | 2 | 23 | SH | DFND | 0 | 0 | 23 | |||
| PVH CORP | COMMON | 693656100 | 325 | 3,603 | SH | SOLE | 1 | 3,603 | 0 | 0 | ||
| QBE INS GROUP LTD | COMMON | 74728G605 | 281 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | |||
| QBE INS GROUP LTD | COMMON | 74728G605 | 142 | 15,829 | SH | DFND | 15,829 | 0 | 0 | |||
| QBE INS GROUP LTD | COMMON | 74728G605 | 6,076 | 675,690 | SH | SOLE | 1 | 675,690 | 0 | 0 | ||
| QIAGEN NV | COMMON | N72482107 | 845 | 30,177 | SH | SOLE | 29,722 | 0 | 455 | |||
| QIAGEN NV | COMMON | N72482107 | 2 | 72 | SH | DFND | 0 | 0 | 72 | |||
| QIAGEN NV | COMMON | N72482107 | 47 | 1,704 | SH | SOLE | 1 | 1,704 | 0 | 0 | ||
| QORVO INC COM | COMMON | 74736K101 | 20 | 390 | SH | SOLE | 390 | 0 | 0 | |||
| QORVO INC COM | COMMON | 74736K101 | 231 | 4,388 | SH | SOLE | 1 | 4,388 | 0 | 0 | ||
| QUALCOMM CORP. | COMMON | 747525103 | 30,321 | 465,054 | SH | SOLE | 448,669 | 0 | 16,385 | |||
| QUALCOMM CORP. | COMMON | 747525103 | 8,203 | 125,820 | SH | DFND | 113,491 | 0 | 12,329 | |||
| QUALCOMM CORP. | COMMON | 747525103 | 3,219 | 49,372 | SH | SOLE | 1 | 40,539 | 2,977 | 5,856 | ||
| QUALITY CARE PROPERTIES INC | COMMON | 747545101 | 4 | 270 | SH | SOLE | 30 | 0 | 240 | |||
| QUALITY CARE PROPERTIES INC | COMMON | 747545101 | 1 | 68 | SH | DFND | 46 | 0 | 22 | |||
| QUANTA SERVICES INC | COMMON | 74762E102 | 1,476 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | |||
| QUANTA SERVICES INC | COMMON | 74762E102 | 1 | 42 | SH | DFND | 0 | 0 | 42 | |||
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 11,821 | 128,629 | SH | SOLE | 128,028 | 0 | 601 | |||
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,578 | 17,173 | SH | DFND | 17,130 | 0 | 43 | |||
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 52 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | ||
| QUINTILES TRANSNATIONAL | COMMON | 74876Y101 | 9,579 | 125,960 | SH | SOLE | 125,239 | 0 | 721 | |||
| QUINTILES TRANSNATIONAL | COMMON | 74876Y101 | 644 | 8,470 | SH | DFND | 8,470 | 0 | 0 | |||
| QUINTILES TRANSNATIONAL | COMMON | 74876Y101 | 197 | 2,592 | SH | SOLE | 1 | 2,592 | 0 | 0 | ||
| QUNAR CAYMAN ISLANDS LTD | COMMON | 74906P104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
| R R DONNELLEY & SONS CO. | COMMON | 257867200 | 35 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
| RADIAN GROUP Inc | COMMON | 750236101 | 1,874 | 104,257 | SH | SOLE | 104,257 | 0 | 0 | |||
| RADIAN GROUP Inc | COMMON | 750236101 | 155 | 8,636 | SH | DFND | 8,636 | 0 | 0 | |||
| RADIAN GROUP Inc | COMMON | 750236101 | 65,135 | 3,622,675 | SH | SOLE | 1 | 3,312,741 | 309,934 | 0 | ||
| RAKUTEN INC | COMMON | 75102W108 | 2 | 264 | SH | SOLE | 0 | 0 | 264 | |||
| RALPH LAUREN CORPORATION | COMMON | 751212101 | 7,606 | 84,212 | SH | SOLE | 83,762 | 0 | 450 | |||
| RALPH LAUREN CORPORATION | COMMON | 751212101 | 591 | 6,547 | SH | DFND | 6,547 | 0 | 0 | |||
| RAMBUS INC | COMMON | 750917106 | 162 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
| RANDGOLD RESOURCES LTD - ADR | COMMON | 752344309 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | |||
| RANDGOLD RESOURCES LTD - ADR | COMMON | 752344309 | 0 | 13 | SH | DFND | 0 | 0 | 13 | |||
| RANGE RESOURCES CORP | COMMON | 75281A109 | 36 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
| RANGE RESOURCES CORP | COMMON | 75281A109 | 130 | 3,800 | SH | DFND | 3,800 | 0 | 0 | |||
| RAVEN INDUSTRIES INC | COMMON | 754212108 | 86 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
| RAVEN INDUSTRIES INC | COMMON | 754212108 | 11 | 462 | SH | DFND | 0 | 0 | 462 | |||
| RAY JAMES FINL INC. | COMMON | 754730109 | 7 | 104 | SH | SOLE | 11 | 0 | 93 | |||
| RAYMOND JAMES FINANCIAL INC SR | PREFERRED | 754730208 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 7 | 465 | SH | SOLE | 465 | 0 | 0 | |||
| RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 645 | 41,749 | SH | SOLE | 1 | 41,749 | 0 | 0 | ||
| RAYONIER INC. | COMMON | 754907103 | 29 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
| RAYTHEON COMPANY | COMMON | 755111507 | 26,678 | 187,875 | SH | SOLE | 181,065 | 0 | 6,810 | |||
| RAYTHEON COMPANY | COMMON | 755111507 | 9,628 | 67,806 | SH | DFND | 58,296 | 0 | 9,510 | |||
| RAYTHEON COMPANY | COMMON | 755111507 | 6,195 | 43,633 | SH | SOLE | 1 | 43,633 | 0 | 0 | ||
| REAL ESTATE SELECT SECTOR SPDR | COMMON | 81369Y860 | 131 | 4,285 | SH | SOLE | 3,632 | 0 | 653 | |||
| REAL ESTATE SELECT SECTOR SPDR | COMMON | 81369Y860 | 55 | 1,814 | SH | DFND | 1,814 | 0 | 0 | |||
| REALOGY HLDGS CORP COM | COMMON | 75605Y106 | 3,010 | 116,998 | SH | SOLE | 107,768 | 0 | 9,230 | |||
| REALOGY HLDGS CORP COM | COMMON | 75605Y106 | 678 | 26,377 | SH | DFND | 26,377 | 0 | 0 | |||
| REALOGY HLDGS CORP COM | COMMON | 75605Y106 | 1,812 | 70,447 | SH | SOLE | 1 | 70,361 | 86 | 0 | ||
| REALTY INCOME CORP | COMMON | 756109104 | 422 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
| REALTY INCOME CORP | COMMON | 756109104 | 131 | 2,280 | SH | DFND | 2,280 | 0 | 0 | |||
| REAVES UTILITY INCOME FUND | COMMON | 756158101 | 15 | 502 | SH | SOLE | 502 | 0 | 0 | |||
| RECKITT BENCKISER PLC | COMMON | 756255204 | 247 | 14,542 | SH | SOLE | 1,573 | 0 | 12,969 | |||
| RECKITT BENCKISER PLC | COMMON | 756255204 | 42 | 2,500 | SH | DFND | 0 | 0 | 2,500 | |||
| RED ELECTRICA CORPORACION SA | COMMON | 756568101 | 120 | 12,759 | SH | SOLE | 11,797 | 0 | 962 | |||
| RED ELECTRICA CORPORACION SA | COMMON | 756568101 | 46 | 4,889 | SH | DFND | 4,665 | 0 | 224 | |||
| RED ELECTRICA CORPORACION SA | COMMON | 756568101 | 168 | 17,864 | SH | SOLE | 1 | 17,864 | 0 | 0 | ||
| RED HAT INC | COMMON | 756577102 | 82 | 1,182 | SH | SOLE | 1,160 | 0 | 22 | |||
| RED HAT INC | COMMON | 756577102 | 70 | 1,005 | SH | SOLE | 1 | 1,005 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| REGAL ENTERTAINMENT GROUP -A | COMMON | 758766109 | 5 | 250 | SH | DFND | 250 | 0 | 0 | |||
| REGENCY CTRS CORP PFD | PREFERRED | 758849707 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| REGENERON PHAR | COMMON | 75886F107 | 2,413 | 6,576 | SH | SOLE | 1,770 | 0 | 4,806 | |||
| REGENERON PHAR | COMMON | 75886F107 | 795 | 2,166 | SH | DFND | 510 | 0 | 1,656 | |||
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 54 | 3,766 | SH | SOLE | 3,043 | 0 | 723 | |||
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 89 | 6,266 | SH | DFND | 6,192 | 0 | 74 | |||
| REGIONS FINL CORP PFD | PREFERRED | 7591EP506 | 52 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
| RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 199 | 2,508 | SH | SOLE | 1,349 | 0 | 1,159 | |||
| RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 2,150 | 27,040 | SH | SOLE | 1 | 27,040 | 0 | 0 | ||
| RELX NV SPONSORED ADR | COMMON | 75955B102 | 117 | 6,993 | SH | SOLE | 1 | 6,993 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | COMMON | 759530108 | 262 | 14,619 | SH | SOLE | 13,257 | 0 | 1,362 | |||
| RELX PLC SPONSORED ADR | COMMON | 759530108 | 116 | 6,508 | SH | DFND | 6,288 | 0 | 220 | |||
| RELX PLC SPONSORED ADR | COMMON | 759530108 | 4,568 | 254,205 | SH | SOLE | 1 | 254,205 | 0 | 0 | ||
| REMAX HOLDINGS INC CL A | COMMON | 75524W108 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| REMAX HOLDINGS INC CL A | COMMON | 75524W108 | 2,581 | 46,100 | SH | SOLE | 1 | 46,100 | 0 | 0 | ||
| RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 11,121 | 81,644 | SH | SOLE | 81,644 | 0 | 0 | |||
| RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 309 | 2,271 | SH | DFND | 2,263 | 0 | 8 | |||
| RENAULT SA | COMMON | 759673403 | 219 | 12,294 | SH | SOLE | 12,054 | 0 | 240 | |||
| RENAULT SA | COMMON | 759673403 | 77 | 4,346 | SH | DFND | 4,346 | 0 | 0 | |||
| RENAULT SA | COMMON | 759673403 | 4,695 | 263,368 | SH | SOLE | 1 | 263,368 | 0 | 0 | ||
| RENTECH INC | COMMON | 760112201 | 0 | 100 | SH | DFND | 100 | 0 | 0 | |||
| REPLIGEN CORP | COMMON | 759916109 | 47 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
| REPSOL ADR | COMMON | 76026T205 | 12 | 909 | SH | SOLE | 0 | 0 | 909 | |||
| REPSOL ADR | COMMON | 76026T205 | 2 | 182 | SH | DFND | 0 | 0 | 182 | |||
| REPSOL ADR | COMMON | 76026T205 | 172 | 12,167 | SH | SOLE | 1 | 12,167 | 0 | 0 | ||
| REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 11,756 | 206,066 | SH | SOLE | 204,936 | 0 | 1,130 | |||
| REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 1,123 | 19,702 | SH | DFND | 19,681 | 0 | 21 | |||
| REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 3,265 | 57,245 | SH | SOLE | 1 | 57,245 | 0 | 0 | ||
| RESMED INC | COMMON | 761152107 | 126 | 2,046 | SH | SOLE | 1,840 | 0 | 206 | |||
| RESMED INC | COMMON | 761152107 | 57 | 931 | SH | DFND | 900 | 0 | 31 | |||
| REVOLUTION LIGHTING | COMMON | 76155G206 | 12 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
| REYNOLDS AMERICAN INC | COMMON | 761713106 | 1,387 | 24,757 | SH | SOLE | 14,979 | 0 | 9,778 | |||
| REYNOLDS AMERICAN INC | COMMON | 761713106 | 628 | 11,216 | SH | DFND | 4,630 | 0 | 6,586 | |||
| REYNOLDS AMERICAN INC | COMMON | 761713106 | 314 | 5,609 | SH | SOLE | 1 | 5,464 | 0 | 145 | ||
| RIO TINTO PLC - SPON ADR | COMMON | 767204100 | 170 | 4,429 | SH | SOLE | 4,250 | 0 | 179 | |||
| RIO TINTO PLC - SPON ADR | COMMON | 767204100 | 180 | 4,697 | SH | DFND | 4,664 | 0 | 33 | |||
| RITCHIE BROS. AUCTIONEERS | COMMON | 767744105 | 554 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
| RITE AID CORP. | COMMON | 767754104 | 72 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
| RIVERVIEW FINANCIAL | COMMON | 76940Q105 | 189 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | |||
| RLI CORP | COMMON | 749607107 | 282 | 4,467 | SH | SOLE | 2,600 | 0 | 1,867 | |||
| RLI CORP | COMMON | 749607107 | 15 | 245 | SH | DFND | 0 | 0 | 245 | |||
| RLJ LODGING TR COM | COMMON | 74965L101 | 1,371 | 56,000 | SH | SOLE | 1 | 56,000 | 0 | 0 | ||
| RMR GROUP INC CL A | COMMON | 74967R106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ROBERT HALF INTL INC | COMMON | 770323103 | 20 | 425 | SH | SOLE | 425 | 0 | 0 | |||
| ROBERT HALF INTL INC | COMMON | 770323103 | 45 | 940 | SH | SOLE | 1 | 940 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | 985 | 7,336 | SH | SOLE | 6,224 | 0 | 1,112 | |||
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | 752 | 5,600 | SH | DFND | 5,592 | 0 | 8 | |||
| ROCKWELL COLLINS | COMMON | 774341101 | 294 | 3,178 | SH | SOLE | 2,929 | 0 | 249 | |||
| ROCKWELL COLLINS | COMMON | 774341101 | 153 | 1,650 | SH | DFND | 1,650 | 0 | 0 | |||
| ROCKY MOUNTAIN CHOCOLATE | COMMON | 77467X101 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| ROCKY MOUNTAIN CHOCOLATE | COMMON | 77467X101 | 0 | 26 | SH | DFND | 26 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC CL B | COMMON | 775109200 | 1 | 29 | SH | DFND | 0 | 0 | 29 | |||
| ROGERS CORP | COMMON | 775133101 | 28 | 365 | SH | SOLE | 0 | 0 | 365 | |||
| ROLLINS INC. | COMMON | 775711104 | 42 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
| ROPER INDUSTRIES INC | COMMON | 776696106 | 422 | 2,308 | SH | SOLE | 2,021 | 0 | 287 | |||
| ROSS STORES INC | COMMON | 778296103 | 5,609 | 85,514 | SH | SOLE | 81,861 | 0 | 3,653 | |||
| ROSS STORES INC | COMMON | 778296103 | 497 | 7,585 | SH | DFND | 7,568 | 0 | 17 | |||
| ROSS STORES INC | COMMON | 778296103 | 34,948 | 532,747 | SH | SOLE | 1 | 529,697 | 0 | 3,050 | ||
| ROYAL BANK OF CANADA | COMMON | 780087102 | 67 | 995 | SH | SOLE | 110 | 0 | 885 | |||
| ROYAL BANK OF CANADA | COMMON | 780087102 | 58 | 868 | SH | DFND | 682 | 0 | 186 | |||
| ROYAL BANK OF SCOT-SPON ADR | COMMON | 780097689 | 9 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
| ROYAL BANK OF SCOT-SPON ADR | COMMON | 780097689 | 0 | 146 | SH | DFND | 0 | 0 | 146 | |||
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 601 | 7,327 | SH | SOLE | 7,293 | 0 | 34 | |||
| ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 2,593 | 47,693 | SH | SOLE | 37,597 | 0 | 10,096 | |||
| ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 4,310 | 79,275 | SH | DFND | 77,232 | 0 | 2,043 | |||
| ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 782 | 13,505 | SH | SOLE | 8,605 | 0 | 4,900 | |||
| ROYAL FINANCIAL INC | COMMON | 78027P109 | 8 | 770 | SH | DFND | 770 | 0 | 0 | |||
| ROYAL GOLD INC | COMMON | 780287108 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ROYAL MAIL PLC | COMMON | 78033R107 | 4 | 374 | SH | SOLE | 0 | 0 | 374 | |||
| ROYAL MAIL PLC | COMMON | 78033R107 | 59 | 5,171 | SH | SOLE | 1 | 5,171 | 0 | 0 | ||
| RPC INCORPORATED | COMMON | 749660106 | 178 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| RPM INC. | COMMON | 749685103 | 12,868 | 239,054 | SH | SOLE | 239,054 | 0 | 0 | |||
| RPM INC. | COMMON | 749685103 | 6,546 | 121,610 | SH | DFND | 120,610 | 0 | 1,000 | |||
| RSA INS GROUP PLC SPONSORED | COMMON | 74971A206 | 13 | 1,816 | SH | SOLE | 850 | 0 | 966 | |||
| RUBY TUESDAY INC | COMMON | 781182100 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | |||
| RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 817 | 35,028 | SH | SOLE | 1 | 35,028 | 0 | 0 | ||
| RYDER SYSTEM INC. | COMMON | 783549108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| RYDEX RUSSELL TOP 50 ETF | COMMON | 78355W205 | 45 | 290 | SH | SOLE | 290 | 0 | 0 | |||
| RYDEX S&P EQ WGT TECHNOLOGY | COMMON | 78355W817 | 184 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
| RYDEX S&P EQUAL WEIGHT ETF | COMMON | 78355W106 | 517 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
| RYDEX SERIES PRECIOUS METALS | COMMON | 783554181 | 25 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 576 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 47 | 752 | SH | DFND | 752 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 20,543 | 326,041 | SH | SOLE | 1 | 298,917 | 27,124 | 0 | ||
| S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 57,095 | 255,426 | SH | SOLE | 253,239 | 0 | 2,187 | |||
| S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 18,534 | 82,917 | SH | DFND | 82,917 | 0 | 0 | |||
| S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 7,875 | 35,233 | SH | SOLE | 1 | 35,233 | 0 | 0 | ||
| S & T BANCORP INC | COMMON | 783859101 | 263 | 6,738 | SH | DFND | 6,738 | 0 | 0 | |||
| S&P GLOBAL INC | COMMON | 78409V104 | 976 | 9,080 | SH | SOLE | 8,762 | 0 | 318 | |||
| S&P GLOBAL INC | COMMON | 78409V104 | 588 | 5,473 | SH | DFND | 5,451 | 0 | 22 | |||
| S&P GLOBAL INC | COMMON | 78409V104 | 64 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
| SABINE ROYALTY TR UNIT BI | COMMON | 785688102 | 30 | 856 | SH | SOLE | 856 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 96 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
| SABRE CORP | COMMON | 78573M104 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| SAFEWAY CASA LEY CVR | COMMON | 786CVR209 | 0 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
| SAFEWAY CASA LEY CVR | COMMON | 786CVR209 | 0 | 688 | SH | SOLE | 1 | 521 | 0 | 167 | ||
| SAFEWAY PDC LLC CVR | COMMON | 786CVR308 | 0 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
| SAFEWAY PDC LLC CVR | COMMON | 786CVR308 | 0 | 688 | SH | SOLE | 1 | 521 | 0 | 167 | ||
| SAFRAN SA-UNSPON ADR | COMMON | 786584102 | 33 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
| SAFRAN SA-UNSPON ADR | COMMON | 786584102 | 2 | 116 | SH | DFND | 0 | 0 | 116 | |||
| SALESFORCE.COM INC | COMMON | 79466L302 | 545 | 7,974 | SH | SOLE | 7,352 | 0 | 622 | |||
| SALESFORCE.COM INC | COMMON | 79466L302 | 57 | 841 | SH | DFND | 800 | 0 | 41 | |||
| SALLY BEAUTY CO INC | COMMON | 79546E104 | 233 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | |||
| SALLY BEAUTY CO INC | COMMON | 79546E104 | 30 | 1,160 | SH | DFND | 0 | 0 | 1,160 | |||
| SAMPO OYJ-A SHS-UNSP ADR | COMMON | 79588J102 | 4 | 196 | SH | SOLE | 0 | 0 | 196 | |||
| SAN JUAN BASIN ROYALTY TRUST | COMMON | 798241105 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| SANDS CHINA LTD | COMMON | 80007R105 | 12 | 284 | SH | SOLE | 0 | 0 | 284 | |||
| SANDS CHINA LTD | COMMON | 80007R105 | 1 | 26 | SH | DFND | 0 | 0 | 26 | |||
| SANDVIK AB-SPONSORED ADR | COMMON | 800212201 | 4 | 348 | SH | SOLE | 0 | 0 | 348 | |||
| SANLAM LTD | COMMON | 80104Q208 | 1 | 171 | SH | SOLE | 0 | 0 | 171 | |||
| SANLAM LTD | COMMON | 80104Q208 | 0 | 95 | SH | DFND | 0 | 0 | 95 | |||
| SANMINA CORPORATION | COMMON | 801056102 | 61 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
| SANOFI | COMMON | 80105N105 | 364 | 9,009 | SH | SOLE | 8,253 | 0 | 756 | |||
| SANOFI | COMMON | 80105N105 | 338 | 8,380 | SH | DFND | 8,310 | 0 | 70 | |||
| SANOFI CVR | COMMON | 80105N113 | 0 | 100 | SH | DFND | 100 | 0 | 0 | |||
| SANTEN PHARMACEUTICAL CO LTD | COMMON | 80287P100 | 8 | 706 | SH | SOLE | 0 | 0 | 706 | |||
| SAP AG - SPONSORED ADR | COMMON | 803054204 | 123 | 1,432 | SH | SOLE | 354 | 0 | 1,078 | |||
| SAP AG - SPONSORED ADR | COMMON | 803054204 | 96 | 1,111 | SH | DFND | 1,000 | 0 | 111 | |||
| SAP AG - SPONSORED ADR | COMMON | 803054204 | 231 | 2,677 | SH | SOLE | 1 | 2,677 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 54 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| SASOL LTD-SPONSORED ADR | COMMON | 803866300 | 11 | 412 | SH | SOLE | 0 | 0 | 412 | |||
| SASOL LTD-SPONSORED ADR | COMMON | 803866300 | 3 | 108 | SH | DFND | 0 | 0 | 108 | |||
| SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 15 | 151 | SH | SOLE | 0 | 0 | 151 | |||
| SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
| SCANA CORP | COMMON | 80589M102 | 846 | 11,558 | SH | SOLE | 3,468 | 0 | 8,090 | |||
| SCANA CORP | COMMON | 80589M102 | 35 | 480 | SH | DFND | 480 | 0 | 0 | |||
| SCANA CORP | COMMON | 80589M102 | 3,704 | 50,553 | SH | SOLE | 1 | 50,553 | 0 | 0 | ||
| SCANSOURCE INC | COMMON | 806037107 | 700 | 17,354 | SH | SOLE | 14,909 | 0 | 2,445 | |||
| SCANSOURCE INC | COMMON | 806037107 | 62 | 1,561 | SH | DFND | 1,235 | 0 | 326 | |||
| SCANSOURCE INC | COMMON | 806037107 | 20,862 | 517,032 | SH | SOLE | 1 | 471,908 | 45,124 | 0 | ||
| SCE TR I TR PREF SECS | PREFERRED | 78406T201 | 13 | 600 | SH | DFND | 600 | 0 | 0 | |||
| SCHLUMBERGER LTD. | COMMON | 806857108 | 27,253 | 324,644 | SH | SOLE | 1 | 314,748 | 21 | 9,875 | ||
| SCHLUMBERGER LTD. | COMMON | 806857108 | 63,552 | 757,026 | SH | SOLE | 742,997 | 0 | 14,029 | |||
| SCHLUMBERGER LTD. | COMMON | 806857108 | 26,627 | 317,187 | SH | DFND | 238,807 | 0 | 78,380 | |||
| SCHNEIDER ELECT SA-UNSP ADR | COMMON | 80687P106 | 77 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
| SCHNEIDER ELECT SA-UNSP ADR | COMMON | 80687P106 | 5 | 385 | SH | DFND | 0 | 0 | 385 | |||
| SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | |||
| SCHULMAN A. INC. | COMMON | 808194104 | 6 | 208 | SH | SOLE | 208 | 0 | 0 | |||
| SCHULMAN A. INC. | COMMON | 808194104 | 80 | 2,400 | SH | DFND | 2,400 | 0 | 0 | |||
| SCHWAB FUNDAMENTAL EMERGING | COMMON | 808509343 | 4 | 598 | SH | SOLE | 598 | 0 | 0 | |||
| SCHWAB FUNDAMENTAL INTL L/C | COMMON | 808524755 | 16 | 665 | SH | SOLE | 665 | 0 | 0 | |||
| SCHWAB FUNDAMENTAL INTL SMALL | COMMON | 808524748 | 17 | 602 | SH | SOLE | 602 | 0 | 0 | |||
| SCHWAB INTERNATIONAL INDEX | COMMON | 808509830 | 24 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
| SCHWAB US DIVIDEND EQUITY ETF | COMMON | 808524797 | 17 | 410 | SH | SOLE | 410 | 0 | 0 | |||
| SCHWAB US LARGE CAP GROWTH ETF | COMMON | 808524300 | 24 | 445 | SH | SOLE | 445 | 0 | 0 | |||
| SCHWAB US MID CAP ETF | COMMON | 808524508 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | |||
| SCHWAB US SMALL CAP ETF | COMMON | 808524607 | 215 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| SCHWEITZER MAUDUIT INTL. INC | COMMON | 808541106 | 40 | 899 | SH | SOLE | 99 | 0 | 800 | |||
| SCHWEITZER MAUDUIT INTL. INC | COMMON | 808541106 | 2,441 | 53,620 | SH | SOLE | 1 | 53,620 | 0 | 0 | ||
| SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 3,294 | 305,073 | SH | SOLE | 1 | 305,073 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 1,423 | 16,782 | SH | SOLE | 1 | 16,782 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO | COMMON | 810186106 | 49 | 520 | SH | SOLE | 520 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO | COMMON | 810186106 | 28 | 300 | SH | DFND | 300 | 0 | 0 | |||
| SCRIPPS NETWORKS INTERAC | COMMON | 811065101 | 391 | 5,485 | SH | SOLE | 5,453 | 0 | 32 | |||
| SCRIPPS NETWORKS INTERAC | COMMON | 811065101 | 89 | 1,249 | SH | DFND | 1,249 | 0 | 0 | |||
| SCRIPPS NETWORKS INTERAC | COMMON | 811065101 | 709 | 9,935 | SH | SOLE | 1 | 9,715 | 0 | 220 | ||
| SEADRILL LTD | COMMON | G7945E105 | 64 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
| SEAGATE TECHNOLOGY | COMMON | G7945M107 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | |||
| SEAGATE TECHNOLOGY | COMMON | G7945M107 | 171 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
| SEALED AIR CORP | COMMON | 81211K100 | 11 | 256 | SH | SOLE | 186 | 0 | 70 | |||
| SEATTLE GENETICS INC /WA | COMMON | 812578102 | 468 | 8,875 | SH | SOLE | 8,775 | 0 | 100 | |||
| SEATTLE GENETICS INC /WA | COMMON | 812578102 | 1 | 25 | SH | DFND | 0 | 0 | 25 | |||
| SECOM CO LTD - ADR | COMMON | 813113206 | 109 | 5,970 | SH | SOLE | 2,914 | 0 | 3,056 | |||
| SECOM CO LTD - ADR | COMMON | 813113206 | 5 | 292 | SH | DFND | 0 | 0 | 292 | |||
| SECOND SIGHT MED PRODS INC | COMMON | 81362J100 | 0 | 31 | SH | DFND | 31 | 0 | 0 | |||
| SEI INSTL MANAGED TR DYNAMIC | COMMON | 78413L696 | 6 | 573 | SH | SOLE | 573 | 0 | 0 | |||
| SEI INVESTMENTS CO | COMMON | 784117103 | 232 | 4,702 | SH | SOLE | 2,677 | 0 | 2,025 | |||
| SEI INVESTMENTS CO | COMMON | 784117103 | 394 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
| SEI MULTI ASSET ACCUMULATION | COMMON | 783925159 | 18 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
| SEI MULTI ASSET INCOME FUND | COMMON | 783925142 | 2 | 195 | SH | SOLE | 195 | 0 | 0 | |||
| SEI MULTI ASSET INFLATION | COMMON | 783925134 | 7 | 908 | SH | SOLE | 908 | 0 | 0 | |||
| SEIKO EPSON CORP -ADR | COMMON | 81603X108 | 66 | 6,274 | SH | SOLE | 5,336 | 0 | 938 | |||
| SEKISUI HOUSE - SPONS | COMMON | 816078307 | 384 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | |||
| SEKISUI HOUSE - SPONS | COMMON | 816078307 | 175 | 10,525 | SH | DFND | 10,525 | 0 | 0 | |||
| SEKISUI HOUSE - SPONS | COMMON | 816078307 | 3,351 | 200,927 | SH | SOLE | 1 | 200,927 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 586 | 13,635 | SH | SOLE | 1 | 13,635 | 0 | 0 | ||
| SEMPRA ENERGY | COMMON | 816851109 | 504 | 5,013 | SH | SOLE | 30 | 0 | 4,983 | |||
| SEMPRA ENERGY | COMMON | 816851109 | 268 | 2,665 | SH | DFND | 2,600 | 0 | 65 | |||
| SENSEONICS HOLDINGS INC | COMMON | 81727U105 | 289 | 108,565 | SH | SOLE | 108,565 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 1,955 | 68,840 | SH | SOLE | 1 | 68,840 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HOLDINGS | COMMON | 81761R109 | 27 | 734 | SH | SOLE | 734 | 0 | 0 | |||
| SERVICENOW INC | COMMON | 81762P102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
| SERVICENOW INC | COMMON | 81762P102 | 31 | 427 | SH | DFND | 427 | 0 | 0 | |||
| SEVEN & I HOLDINGS - UNSPN ADR | COMMON | 81783H105 | 244 | 12,832 | SH | SOLE | 579 | 0 | 12,253 | |||
| SEVEN & I HOLDINGS - UNSPN ADR | COMMON | 81783H105 | 48 | 2,558 | SH | DFND | 0 | 0 | 2,558 | |||
| SEVEN & I HOLDINGS - UNSPN ADR | COMMON | 81783H105 | 98 | 5,160 | SH | SOLE | 1 | 5,160 | 0 | 0 | ||
| SGS SA-UNSPONSORED ADR | COMMON | 818800104 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| SHAKE SHACK INC | COMMON | 819047101 | 440 | 12,300 | SH | DFND | 12,300 | 0 | 0 | |||
| SHAW COMMUNICATIONS INC CL B | COMMON | 82028K200 | 0 | 43 | SH | DFND | 0 | 0 | 43 | |||
| SHELL MIDSTREAM PARTNERS LP | PREFERRED | 822634101 | 282 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
| SHENANDOAH TELECOMMUN CO | COMMON | 82312B106 | 81 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
| SHERWIN WILLIAMS CO. | COMMON | 824348106 | 17,290 | 64,340 | SH | SOLE | 63,237 | 0 | 1,103 | |||
| SHERWIN WILLIAMS CO. | COMMON | 824348106 | 2,964 | 11,031 | SH | DFND | 11,023 | 0 | 8 | |||
| SHERWIN WILLIAMS CO. | COMMON | 824348106 | 61 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | ||
| SHIN-ETSU CHEMICAL CO | COMMON | 824551105 | 311 | 16,031 | SH | SOLE | 292 | 0 | 15,739 | |||
| SHIN-ETSU CHEMICAL CO | COMMON | 824551105 | 65 | 3,385 | SH | DFND | 0 | 0 | 3,385 | |||
| SHIN-ETSU CHEMICAL CO | COMMON | 824551105 | 270 | 13,894 | SH | SOLE | 1 | 13,894 | 0 | 0 | ||
| SHINHAN FINANCIAL GRP -ADR | COMMON | 824596100 | 36 | 967 | SH | SOLE | 0 | 0 | 967 | |||
| SHINHAN FINANCIAL GRP -ADR | COMMON | 824596100 | 5 | 149 | SH | DFND | 0 | 0 | 149 | |||
| SHIP FINANCE INTL LTD | COMMON | G81075106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| SHIRE PLC | COMMON | 82481R106 | 1,561 | 9,166 | SH | SOLE | 6,769 | 0 | 2,397 | |||
| SHIRE PLC | COMMON | 82481R106 | 988 | 5,799 | SH | DFND | 5,285 | 0 | 514 | |||
| SHIRE PLC | COMMON | 82481R106 | 207 | 1,217 | SH | SOLE | 1 | 1,217 | 0 | 0 | ||
| SHISEIDO LTD-SPONSORED ADR | COMMON | 824841407 | 35 | 1,392 | SH | DFND | 1,392 | 0 | 0 | |||
| SHOPIFY INC | COMMON | 82509L107 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| SHOPRITE HLDGS LTD | COMMON | 82510E209 | 14 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
| SHOPRITE HLDGS LTD | COMMON | 82510E209 | 1 | 153 | SH | DFND | 0 | 0 | 153 | |||
| SIBANYE GOLD LTD SPONSORED ADR | COMMON | 825724206 | 0 | 108 | SH | DFND | 0 | 0 | 108 | |||
| SIEMENS AG SPONSORED ADR | COMMON | 826197501 | 570 | 4,628 | SH | SOLE | 4,136 | 0 | 492 | |||
| SIEMENS AG SPONSORED ADR | COMMON | 826197501 | 360 | 2,930 | SH | DFND | 2,870 | 0 | 60 | |||
| SIEMENS AG SPONSORED ADR | COMMON | 826197501 | 380 | 3,092 | SH | SOLE | 1 | 3,092 | 0 | 0 | ||
| SIERRA METALS INC | COMMON | CA82639W1 | 1,640 | 1,069,500 | SH | SOLE | 1,069,500 | 0 | 0 | |||
| SIERRA WIRELESS INC | COMMON | 826516106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| SIGNATURE BANK | COMMON | 82669G104 | 180 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
| SIGNET JEWELERS LTD | COMMON | G81276100 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | |||
| SIGNET JEWELERS LTD | COMMON | G81276100 | 4 | 45 | SH | DFND | 36 | 0 | 9 | |||
| SILGAN HOLDINGS INC | COMMON | 827048109 | 194 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| SILICON MOTION TECHNOL - ADR | COMMON | 82706C108 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | |||
| SILICON MOTION TECHNOL - ADR | COMMON | 82706C108 | 4 | 101 | SH | DFND | 63 | 0 | 38 | |||
| SILICONWARE PRECISION -ADR | COMMON | 827084864 | 26 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
| SILICONWARE PRECISION -ADR | COMMON | 827084864 | 2 | 352 | SH | DFND | 0 | 0 | 352 | |||
| SILVER STANDARD RESOURCES | COMMON | 82823L106 | 33 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
| SILVER WHEATON CORP | COMMON | 828336107 | 36 | 1,893 | SH | SOLE | 1,560 | 0 | 333 | |||
| SIMON PROPERTY GROUP INC | COMMON | 828806109 | 47,537 | 267,562 | SH | SOLE | 1 | 263,213 | 17 | 4,332 | ||
| SIMON PROPERTY GROUP INC | COMMON | 828806109 | 2,885 | 16,241 | SH | SOLE | 15,833 | 0 | 408 | |||
| SIMON PROPERTY GROUP INC | COMMON | 828806109 | 50 | 287 | SH | DFND | 220 | 0 | 67 | |||
| SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 56 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
| SINA CORP | COMMON | G81477104 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | |||
| SINA CORP | COMMON | G81477104 | 1 | 28 | SH | DFND | 0 | 0 | 28 | |||
| SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 1,307 | 39,203 | SH | SOLE | 39,203 | 0 | 0 | |||
| SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 108 | 3,244 | SH | DFND | 3,244 | 0 | 0 | |||
| SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 45,235 | 1,356,383 | SH | SOLE | 1 | 1,240,506 | 115,877 | 0 | ||
| SINGAPORE EXCHANGE LTD | COMMON | 82929W105 | 31 | 429 | SH | DFND | 429 | 0 | 0 | |||
| SINGAPORE TELECOMMUNICAT-ADR | COMMON | 82929R304 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | |||
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 24 | 5,403 | SH | SOLE | 5,200 | 0 | 203 | |||
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 6 | 1,448 | SH | DFND | 1,448 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 39 | 1,125 | SH | SOLE | 50 | 0 | 1,075 | |||
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 23 | 390 | SH | SOLE | 390 | 0 | 0 | |||
| SK TELECOM CO LTD-ADR | COMMON | 78440P108 | 16 | 788 | SH | SOLE | 0 | 0 | 788 | |||
| SK TELECOM CO LTD-ADR | COMMON | 78440P108 | 3 | 162 | SH | DFND | 0 | 0 | 162 | |||
| SKF AB-SPONSORED ADR | COMMON | 784375404 | 11 | 604 | SH | SOLE | 0 | 0 | 604 | |||
| SKY PLC SPONSORED ADR | COMMON | 83084V106 | 52 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
| SKY PLC SPONSORED ADR | COMMON | 83084V106 | 6 | 123 | SH | DFND | 0 | 0 | 123 | |||
| SKY PLC SPONSORED ADR | COMMON | 83084V106 | 140 | 2,876 | SH | SOLE | 1 | 2,876 | 0 | 0 | ||
| SKYWEST INC | COMMON | 830879102 | 460 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | |||
| SKYWEST INC | COMMON | 830879102 | 37 | 1,032 | SH | DFND | 1,032 | 0 | 0 | |||
| SKYWEST INC | COMMON | 830879102 | 16,135 | 442,688 | SH | SOLE | 1 | 405,193 | 37,495 | 0 | ||
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 12,714 | 170,293 | SH | SOLE | 169,100 | 0 | 1,193 | |||
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,204 | 16,135 | SH | DFND | 16,135 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 734 | 9,837 | SH | SOLE | 1 | 9,053 | 0 | 784 | ||
| SL GREEN REALTY CORP | COMMON | 78440X101 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | |||
| SLM CORP | COMMON | 78442P106 | 4 | 381 | SH | SOLE | 381 | 0 | 0 | |||
| SLM CORP | COMMON | 78442P106 | 6 | 560 | SH | DFND | 560 | 0 | 0 | |||
| SM ENERGY CO | COMMON | 78454L100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| SMC CORP | COMMON | 78445W306 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | |||
| SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 13,995 | 465,278 | SH | SOLE | 462,837 | 0 | 2,441 | |||
| SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 2,364 | 78,604 | SH | DFND | 78,522 | 0 | 82 | |||
| SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 4,180 | 138,984 | SH | SOLE | 1 | 138,984 | 0 | 0 | ||
| SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | |||
| SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 1 | 60 | SH | DFND | 60 | 0 | 0 | |||
| SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 1,386 | 65,780 | SH | SOLE | 1 | 65,780 | 0 | 0 | ||
| SMITH A.O. CORP | COMMON | 831865209 | 1,710 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | |||
| SMITH A.O. CORP | COMMON | 831865209 | 100 | 2,130 | SH | DFND | 2,130 | 0 | 0 | |||
| SMITH A.O. CORP | COMMON | 831865209 | 32,927 | 695,400 | SH | SOLE | 1 | 683,133 | 0 | 12,267 | ||
| SMITHS GROUP PLC- SPON ADR | COMMON | 83238P203 | 336 | 19,251 | SH | SOLE | 18,621 | 0 | 630 | |||
| SMITHS GROUP PLC- SPON ADR | COMMON | 83238P203 | 144 | 8,278 | SH | DFND | 8,278 | 0 | 0 | |||
| SMITHS GROUP PLC- SPON ADR | COMMON | 83238P203 | 7,766 | 443,864 | SH | SOLE | 1 | 443,864 | 0 | 0 | ||
| SNAP ON INC | COMMON | 833034101 | 2,698 | 15,757 | SH | SOLE | 14,892 | 0 | 865 | |||
| SNAP ON INC | COMMON | 833034101 | 523 | 3,058 | SH | DFND | 3,006 | 0 | 52 | |||
| SNAP ON INC | COMMON | 833034101 | 27,154 | 158,546 | SH | SOLE | 1 | 156,165 | 23 | 2,358 | ||
| SNYDER'S-LANCE INC | COMMON | 833551104 | 230 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| SOCIEDAD QUIMICA Y MINERA DE | COMMON | 833635105 | 30 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
| SOCIEDAD QUIMICA Y MINERA DE | COMMON | 833635105 | 1 | 51 | SH | DFND | 0 | 0 | 51 | |||
| SOFTBANK CORP | COMMON | 83404D109 | 33 | 1,011 | SH | SOLE | 135 | 0 | 876 | |||
| SOFTBANK CORP | COMMON | 83404D109 | 2 | 68 | SH | DFND | 0 | 0 | 68 | |||
| SOHU.COM INC | COMMON | 83408W103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
| SOHU.COM INC | COMMON | 83408W103 | 0 | 16 | SH | DFND | 0 | 0 | 16 | |||
| SONIC HEALTHCARE-UNSP ADR | COMMON | 83546A104 | 321 | 20,742 | SH | SOLE | 18,884 | 0 | 1,858 | |||
| SONIC HEALTHCARE-UNSP ADR | COMMON | 83546A104 | 160 | 10,371 | SH | DFND | 10,116 | 0 | 255 | |||
| SONIC HEALTHCARE-UNSP ADR | COMMON | 83546A104 | 6,614 | 426,822 | SH | SOLE | 1 | 426,822 | 0 | 0 | ||
| SONOCO PRODUCTS CO | COMMON | 835495102 | 463 | 8,796 | SH | SOLE | 692 | 0 | 8,104 | |||
| SONOCO PRODUCTS CO | COMMON | 835495102 | 131 | 2,496 | SH | DFND | 1,200 | 0 | 1,296 | |||
| SONOVA HOLDING-UNSPON ADR | COMMON | 83569C102 | 19 | 815 | SH | SOLE | 0 | 0 | 815 | |||
| SONOVA HOLDING-UNSPON ADR | COMMON | 83569C102 | 51 | 2,114 | SH | DFND | 1,994 | 0 | 120 | |||
| SONOVA HOLDING-UNSPON ADR | COMMON | 83569C102 | 6,377 | 262,642 | SH | SOLE | 1 | 262,642 | 0 | 0 | ||
| SONY CORP SPONSORED ADR | COMMON | 835699307 | 1,940 | 69,227 | SH | SOLE | 61,218 | 0 | 8,009 | |||
| SONY CORP SPONSORED ADR | COMMON | 835699307 | 46 | 1,663 | SH | DFND | 0 | 0 | 1,663 | |||
| SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 142 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | |||
| SOTHEBY'S HOLDINGS LTD CLASS A | COMMON | 835898107 | 34 | 875 | SH | SOLE | 0 | 0 | 875 | |||
| SOTHEBY'S HOLDINGS LTD CLASS A | COMMON | 835898107 | 332 | 8,338 | SH | SOLE | 1 | 8,338 | 0 | 0 | ||
| SOUND BANKING COMPANY/MOREHE | COMMON | 836068106 | 7 | 935 | SH | DFND | 935 | 0 | 0 | |||
| SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 343 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
| SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 282 | 8,400 | SH | DFND | 8,400 | 0 | 0 | |||
| SOUTH32 LTD | COMMON | 84473L105 | 330 | 33,338 | SH | SOLE | 33,274 | 0 | 64 | |||
| SOUTH32 LTD | COMMON | 84473L105 | 173 | 17,527 | SH | DFND | 17,527 | 0 | 0 | |||
| SOUTH32 LTD | COMMON | 84473L105 | 7,265 | 733,908 | SH | SOLE | 1 | 733,908 | 0 | 0 | ||
| SOUTHERN CO PFD | PREFERRED | 842587206 | 16 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| SOUTHERN CO. | COMMON | 842587107 | 5,823 | 118,393 | SH | SOLE | 116,881 | 0 | 1,512 | |||
| SOUTHERN CO. | COMMON | 842587107 | 1,297 | 26,374 | SH | DFND | 26,374 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COMMON | 84265V105 | 13 | 424 | SH | SOLE | 0 | 0 | 424 | |||
| SOUTHERN COPPER CORP | COMMON | 84265V105 | 197 | 6,176 | SH | DFND | 6,064 | 0 | 112 | |||
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 55 | 1,474 | SH | DFND | 1,474 | 0 | 0 | |||
| SOUTHWEST AIRLINES | COMMON | 844741108 | 6,205 | 124,510 | SH | SOLE | 123,875 | 0 | 635 | |||
| SOUTHWEST AIRLINES | COMMON | 844741108 | 96 | 1,936 | SH | DFND | 1,400 | 0 | 536 | |||
| SOUTHWEST AIRLINES | COMMON | 844741108 | 685 | 13,751 | SH | SOLE | 1 | 12,981 | 0 | 770 | ||
| SOUTHWEST GAS CORP | COMMON | 844895102 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 283 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | |||
| SPARK NEW ZEALAND LTD | COMMON | 84652A102 | 6 | 508 | SH | SOLE | 0 | 0 | 508 | |||
| SPARK NEW ZEALAND LTD | COMMON | 84652A102 | 11 | 981 | SH | DFND | 981 | 0 | 0 | |||
| SPARK NEW ZEALAND LTD | COMMON | 84652A102 | 2,350 | 197,707 | SH | SOLE | 1 | 197,707 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COMMON | 84652J103 | 414 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | |||
| SPDR DJ WILSHIRE INTL REAL | COMMON | 78463X863 | 209 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
| SPDR DOW JONES GLOBAL REAL | COMMON | 78463X749 | 44,547 | 950,644 | SH | SOLE | 947,493 | 0 | 3,151 | |||
| SPDR DOW JONES GLOBAL REAL | COMMON | 78463X749 | 3,706 | 79,096 | SH | DFND | 78,663 | 0 | 433 | |||
| SPDR DOW JONES INDUSTRIAL | COMMON | 78467X109 | 586 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
| SPDR DOW JONES INDUSTRIAL | COMMON | 78467X109 | 86 | 440 | SH | DFND | 440 | 0 | 0 | |||
| SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 166 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
| SPDR GOLD TRUST | COMMON | 78463V107 | 5,403 | 49,293 | SH | SOLE | 48,183 | 0 | 1,110 | |||
| SPDR GOLD TRUST | COMMON | 78463V107 | 3,092 | 28,212 | SH | DFND | 28,062 | 0 | 150 | |||
| SPDR KBW BANK ETF | COMMON | 78464A797 | 82 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| SPDR KBW BANK ETF | COMMON | 78464A797 | 86 | 2,000 | SH | DFND | 300 | 0 | 1,700 | |||
| SPDR MSCI ACWI EX US ETF | COMMON | 78463X848 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | |||
| SPDR MSCI ACWI EX US ETF | COMMON | 78463X848 | 64 | 2,060 | SH | DFND | 2,060 | 0 | 0 | |||
| SPDR S & P INTL SMALL CAP | COMMON | 78463X871 | 22 | 790 | SH | DFND | 790 | 0 | 0 | |||
| SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 240 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
| SPDR S&P 600 SMALL CAP GROWTH | COMMON | 78464A201 | 43 | 207 | SH | SOLE | 207 | 0 | 0 | |||
| SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | 1,230 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | |||
| SPDR S&P EMERGING SMALL CAP | COMMON | 78463X756 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 64 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
| SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 570 | 16,839 | SH | DFND | 16,839 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 2,877 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 2,615 | 8,668 | SH | DFND | 8,668 | 0 | 0 | |||
| SPDR S&P RETAIL ETF | COMMON | 78464A714 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| SPDR SERIES TRUST S&P 400 M | COMMON | 78464A821 | 79 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| SPECTRA ENERGY CORP | COMMON | 847560109 | 674 | 16,419 | SH | SOLE | 14,013 | 0 | 2,406 | |||
| SPECTRA ENERGY CORP | COMMON | 847560109 | 2,395 | 58,293 | SH | DFND | 56,450 | 0 | 1,843 | |||
| SPECTRA ENERGY PARTNERS LP | PREFERRED | 84756N109 | 2,796 | 61,015 | SH | SOLE | 6,030 | 0 | 54,985 | |||
| SPECTRA ENERGY PARTNERS LP | PREFERRED | 84756N109 | 869 | 18,970 | SH | DFND | 450 | 0 | 18,520 | |||
| SPECTRANETICS CORP. | COMMON | 84760C107 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | |||
| SPECTRASCIENCE INC | COMMON | 84760E301 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 394 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 43 | 359 | SH | DFND | 359 | 0 | 0 | |||
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 119 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | ||
| SPIRE INC | COMMON | 84857L101 | 0 | 14 | SH | DFND | 0 | 0 | 14 | |||
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 34 | 585 | SH | SOLE | 550 | 0 | 35 | |||
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 20 | 353 | SH | DFND | 353 | 0 | 0 | |||
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 1,955 | 33,520 | SH | SOLE | 1 | 33,520 | 0 | 0 | ||
| SPLUNK INC COM | COMMON | 848637104 | 157 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
| SPLUNK INC COM | COMMON | 848637104 | 17 | 340 | SH | DFND | 340 | 0 | 0 | |||
| SPRINT CORP | COMMON | 85207U105 | 442 | 52,505 | SH | SOLE | 52,505 | 0 | 0 | |||
| SPRINT CORP | COMMON | 85207U105 | 89 | 10,635 | SH | DFND | 10,635 | 0 | 0 | |||
| SPROTT PHYSICAL GOLD TRUST | COMMON | 85207H104 | 300 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | |||
| SPROTT PHYSICAL GOLD TRUST | COMMON | 85207H104 | 5 | 600 | SH | DFND | 600 | 0 | 0 | |||
| SPROTT PHYSICAL SILVER TR | COMMON | 85207K107 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SPS COMMERCE INC | COMMON | 78463M107 | 61 | 875 | SH | SOLE | 0 | 0 | 875 | |||
| SQUARE INC CL A | COMMON | 852234103 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 4 | 159 | SH | SOLE | 159 | 0 | 0 | |||
| SSE PLC SPN ADR | COMMON | 78467K107 | 22 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
| SSE PLC SPN ADR | COMMON | 78467K107 | 3 | 161 | SH | DFND | 0 | 0 | 161 | |||
| ST JUDE MEDICAL INC | COMMON | 790849103 | 3,764 | 46,946 | SH | SOLE | 46,381 | 0 | 565 | |||
| ST JUDE MEDICAL INC | COMMON | 790849103 | 865 | 10,790 | SH | DFND | 10,790 | 0 | 0 | |||
| ST JUDE MEDICAL INC | COMMON | 790849103 | 2,015 | 25,135 | SH | SOLE | 1 | 25,135 | 0 | 0 | ||
| STAMPS.COM INC | COMMON | 852857200 | 35,897 | 313,108 | SH | SOLE | 1 | 286,181 | 26,927 | 0 | ||
| STAMPS.COM INC | COMMON | 852857200 | 1,100 | 9,602 | SH | SOLE | 9,062 | 0 | 540 | |||
| STAMPS.COM INC | COMMON | 852857200 | 85 | 750 | SH | DFND | 750 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | 7,990 | 69,672 | SH | SOLE | 69,109 | 0 | 563 | |||
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,666 | 14,528 | SH | DFND | 14,456 | 0 | 72 | |||
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | 23,440 | 204,380 | SH | SOLE | 1 | 196,871 | 1,111 | 6,398 | ||
| STANLEY BLACK & DECKER INC | PREFERRED | 854502705 | 14 | 600 | SH | DFND | 600 | 0 | 0 | |||
| STAPLES INC. | COMMON | 855030102 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | |||
| STAPLES INC. | COMMON | 855030102 | 38 | 4,218 | SH | DFND | 4,218 | 0 | 0 | |||
| STARBUCKS CORP. | COMMON | 855244109 | 36,548 | 658,290 | SH | SOLE | 1 | 655,739 | 61 | 2,490 | ||
| STARBUCKS CORP. | COMMON | 855244109 | 8,027 | 144,588 | SH | SOLE | 110,198 | 0 | 34,390 | |||
| STARBUCKS CORP. | COMMON | 855244109 | 1,840 | 33,154 | SH | DFND | 21,471 | 0 | 11,683 | |||
| STARTECH ENVIRONMENTAL CORP | COMMON | 855906103 | 0 | 15 | SH | DFND | 15 | 0 | 0 | |||
| STATE BANK FINANCIAL | COMMON | 856190103 | 182 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | |||
| STATE BANK FINANCIAL | COMMON | 856190103 | 24 | 915 | SH | DFND | 0 | 0 | 915 | |||
| STATE STR CORP PFD | PREFERRED | 857477509 | 14 | 600 | SH | DFND | 600 | 0 | 0 | |||
| STATE STREET CORP | COMMON | 857477103 | 2,261 | 29,102 | SH | SOLE | 27,654 | 0 | 1,448 | |||
| STATE STREET CORP | COMMON | 857477103 | 385 | 4,954 | SH | DFND | 4,885 | 0 | 69 | |||
| STATE STREET CORP | COMMON | 857477103 | 211 | 2,717 | SH | SOLE | 1 | 2,717 | 0 | 0 | ||
| STATOIL ASA ADR | COMMON | 85771P102 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | |||
| STATOIL ASA ADR | COMMON | 85771P102 | 1 | 105 | SH | DFND | 0 | 0 | 105 | |||
| STEEL DYNAMICS INC | COMMON | 858119100 | 46 | 1,295 | SH | SOLE | 1,282 | 0 | 13 | |||
| STEEL DYNAMICS INC | COMMON | 858119100 | 28 | 795 | SH | DFND | 795 | 0 | 0 | |||
| STEEL DYNAMICS INC | COMMON | 858119100 | 363 | 10,210 | SH | SOLE | 1 | 10,210 | 0 | 0 | ||
| STEELCASE INC | COMMON | 858155203 | 28 | 1,578 | SH | SOLE | 178 | 0 | 1,400 | |||
| STEELCASE INC | COMMON | 858155203 | 337 | 18,870 | SH | SOLE | 1 | 18,870 | 0 | 0 | ||
| STEPAN CORP. | COMMON | 858586100 | 97 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
| STEPAN CORP. | COMMON | 858586100 | 13 | 161 | SH | DFND | 0 | 0 | 161 | |||
| STERICYCLE INC | COMMON | 858912108 | 121 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
| STERIS PLC SHS | COMMON | G84720104 | 382 | 5,682 | SH | SOLE | 1,260 | 0 | 4,422 | |||
| STERIS PLC SHS | COMMON | G84720104 | 47 | 709 | SH | DFND | 0 | 0 | 709 | |||
| STEVEN MADDEN LTD | COMMON | 556269108 | 279 | 7,820 | SH | SOLE | 1 | 7,820 | 0 | 0 | ||
| STMICROELECTRONICS N.V. | COMMON | 861012102 | 10 | 948 | SH | SOLE | 0 | 0 | 948 | |||
| STMICROELECTRONICS N.V. | COMMON | 861012102 | 1 | 103 | SH | DFND | 0 | 0 | 103 | |||
| STRATASYS LTD SHS | COMMON | M85548101 | 8 | 500 | SH | DFND | 500 | 0 | 0 | |||
| STRYKER CORP. | COMMON | 863667101 | 473 | 3,954 | SH | SOLE | 3,834 | 0 | 120 | |||
| STRYKER CORP. | COMMON | 863667101 | 464 | 3,878 | SH | DFND | 3,865 | 0 | 13 | |||
| STURM RUGER & CO. INC. | COMMON | 864159108 | 39 | 750 | SH | DFND | 750 | 0 | 0 | |||
| SUBURBAN PROPANE PARTNERS LP | CONVERTIB | 864482104 | 271 | 9,040 | SH | SOLE | 1,000 | 0 | 8,040 | |||
| SUBURBAN PROPANE PARTNERS LP | CONVERTIB | 864482104 | 137 | 4,559 | SH | DFND | 4,559 | 0 | 0 | |||
| SUCAMPO PHARMACEUTICALS INC CL | COMMON | 864909106 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | |||
| SUMITOMO CHEMICAL CO ADR | COMMON | 865612105 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | |||
| SUMITOMO MITSUI ADR | COMMON | 86562M209 | 250 | 32,738 | SH | SOLE | 28,878 | 0 | 3,860 | |||
| SUMITOMO MITSUI ADR | COMMON | 86562M209 | 134 | 17,652 | SH | DFND | 17,237 | 0 | 415 | |||
| SUMITOMO MITSUI ADR | COMMON | 86562M209 | 386 | 50,619 | SH | SOLE | 1 | 50,619 | 0 | 0 | ||
| SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 643 | 40,123 | SH | SOLE | 1 | 40,123 | 0 | 0 | ||
| SUN BANCORP INC- NJ | COMMON | 86663B201 | 424 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | |||
| SUN HUNG KAI PROP LTD-SP ADR | COMMON | 86676H302 | 12 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
| SUN HYDRAULICS CORP | COMMON | 866942105 | 64 | 1,625 | SH | SOLE | 500 | 0 | 1,125 | |||
| SUN LIFE FINANCIAL SVCS | COMMON | 866796105 | 147 | 3,832 | SH | SOLE | 3,623 | 0 | 209 | |||
| SUN LIFE FINANCIAL SVCS | COMMON | 866796105 | 57 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COMMON | 86722A103 | 3 | 340 | SH | SOLE | 340 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COMMON | 86722A103 | 1 | 143 | SH | DFND | 143 | 0 | 0 | |||
| SUNCOR ENERGY INC | COMMON | 867224107 | 142 | 4,367 | SH | SOLE | 2,219 | 0 | 2,148 | |||
| SUNCOR ENERGY INC | COMMON | 867224107 | 33 | 1,012 | SH | DFND | 915 | 0 | 97 | |||
| SUNOCO LOGISTICS PARTNERS LP | PREFERRED | 86764L108 | 1,377 | 57,338 | SH | SOLE | 56,538 | 0 | 800 | |||
| SUNOCO LOGISTICS PARTNERS LP | PREFERRED | 86764L108 | 172 | 7,198 | SH | DFND | 2,340 | 0 | 4,858 | |||
| SUNPOWER CORPORATION | COMMON | 867652406 | 6 | 934 | SH | SOLE | 5 | 0 | 929 | |||
| SUNPOWER CORPORATION | COMMON | 867652406 | 8 | 1,246 | SH | DFND | 1,200 | 0 | 46 | |||
| SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| SUNTORY BEVERAGE & FOOD LTD | COMMON | 86803T104 | 339 | 16,309 | SH | SOLE | 16,255 | 0 | 54 | |||
| SUNTORY BEVERAGE & FOOD LTD | COMMON | 86803T104 | 142 | 6,870 | SH | DFND | 6,870 | 0 | 0 | |||
| SUNTORY BEVERAGE & FOOD LTD | COMMON | 86803T104 | 3,284 | 157,827 | SH | SOLE | 1 | 157,827 | 0 | 0 | ||
| SUNTRUST BANKS INC. | COMMON | 867914103 | 4,593 | 83,741 | SH | SOLE | 81,708 | 0 | 2,033 | |||
| SUNTRUST BANKS INC. | COMMON | 867914103 | 963 | 17,572 | SH | DFND | 17,340 | 0 | 232 | |||
| SUNTRUST BANKS INC. | COMMON | 867914103 | 4,704 | 85,762 | SH | SOLE | 1 | 85,178 | 74 | 510 | ||
| SUPER MICRO COMPUTER INC COM | COMMON | 86800U104 | 7 | 278 | SH | SOLE | 278 | 0 | 0 | |||
| SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 2,075 | 122,980 | SH | SOLE | 1 | 122,980 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 744 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 61 | 2,428 | SH | DFND | 2,428 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 28,405 | 1,124,956 | SH | SOLE | 1 | 1,037,567 | 87,389 | 0 | ||
| SUSSEX BANCORP | COMMON | 869245100 | 24 | 1,150 | SH | DFND | 1,150 | 0 | 0 | |||
| SUZUKI MOTOR CORP | COMMON | 86959X107 | 298 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
| SUZUKI MOTOR CORP | COMMON | 86959X107 | 147 | 1,045 | SH | DFND | 1,045 | 0 | 0 | |||
| SUZUKI MOTOR CORP | COMMON | 86959X107 | 5,443 | 38,585 | SH | SOLE | 1 | 38,585 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COMMON | 78486Q101 | 190 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
| SVENSKA CELLULOSA AB-SP ADR | COMMON | 869587402 | 25 | 885 | SH | SOLE | 0 | 0 | 885 | |||
| SVENSKA CELLULOSA AB-SP ADR | COMMON | 869587402 | 2 | 78 | SH | DFND | 0 | 0 | 78 | |||
| SWATCH GROUP AG / THE - UNSP | COMMON | 870123106 | 7 | 480 | SH | SOLE | 0 | 0 | 480 | |||
| SWATCH GROUP AG / THE - UNSP | COMMON | 870123106 | 0 | 20 | SH | DFND | 0 | 0 | 20 | |||
| SWEDBANK AB -ADR | COMMON | 870195104 | 298 | 12,304 | SH | SOLE | 11,129 | 0 | 1,175 | |||
| SWEDBANK AB -ADR | COMMON | 870195104 | 136 | 5,642 | SH | DFND | 5,482 | 0 | 160 | |||
| SWEDBANK AB -ADR | COMMON | 870195104 | 4,675 | 192,786 | SH | SOLE | 1 | 192,786 | 0 | 0 | ||
| SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 33,558 | 1,377,601 | SH | SOLE | 1 | 1,259,196 | 118,405 | 0 | ||
| SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 971 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | |||
| SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 80 | 3,295 | SH | DFND | 3,295 | 0 | 0 | |||
| SWISS RE LTD | COMMON | 870886108 | 280 | 11,836 | SH | SOLE | 9,288 | 0 | 2,548 | |||
| SWISS RE LTD | COMMON | 870886108 | 139 | 5,873 | SH | DFND | 5,409 | 0 | 464 | |||
| SWISS RE LTD | COMMON | 870886108 | 6,887 | 290,173 | SH | SOLE | 1 | 290,173 | 0 | 0 | ||
| SWISSCOM AG-SPONSORED ADR | COMMON | 871013108 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | |||
| SWISSCOM AG-SPONSORED ADR | COMMON | 871013108 | 1 | 40 | SH | DFND | 0 | 0 | 40 | |||
| SYKES ENTERPRISES INC | COMMON | 871237103 | 922 | 31,960 | SH | SOLE | 1 | 31,960 | 0 | 0 | ||
| SYMANTEC CORP | COMMON | 871503108 | 57 | 2,404 | SH | SOLE | 1,400 | 0 | 1,004 | |||
| SYMANTEC CORP | COMMON | 871503108 | 312 | 13,094 | SH | DFND | 13,044 | 0 | 50 | |||
| SYMANTEC CORP | COMMON | 871503108 | 71 | 2,985 | SH | SOLE | 1 | 2,985 | 0 | 0 | ||
| SYMRISE AG | COMMON | 87155N109 | 8 | 560 | SH | SOLE | 0 | 0 | 560 | |||
| SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 393 | 10,265 | SH | SOLE | 1 | 10,265 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | 5,485 | 151,228 | SH | SOLE | 142,364 | 0 | 8,864 | |||
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,072 | 29,578 | SH | DFND | 29,298 | 0 | 280 | |||
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | 27,442 | 756,625 | SH | SOLE | 1 | 733,140 | 114 | 23,371 | ||
| SYNERGY RES CORP | COMMON | 87164P103 | 1,223 | 137,284 | SH | SOLE | 137,284 | 0 | 0 | |||
| SYNERGY RES CORP | COMMON | 87164P103 | 101 | 11,428 | SH | DFND | 11,428 | 0 | 0 | |||
| SYNERGY RES CORP | COMMON | 87164P103 | 42,497 | 4,769,648 | SH | SOLE | 1 | 4,368,634 | 401,014 | 0 | ||
| SYNGENTA AG ADR | COMMON | 87160A100 | 98 | 1,245 | SH | SOLE | 940 | 0 | 305 | |||
| SYNGENTA AG ADR | COMMON | 87160A100 | 45 | 570 | SH | DFND | 570 | 0 | 0 | |||
| SYNOPSIS INC. | COMMON | 871607107 | 2,393 | 40,658 | SH | SOLE | 40,567 | 0 | 91 | |||
| SYNOPSIS INC. | COMMON | 871607107 | 349 | 5,933 | SH | DFND | 5,933 | 0 | 0 | |||
| SYNOPSIS INC. | COMMON | 871607107 | 13,600 | 231,064 | SH | SOLE | 1 | 231,032 | 32 | 0 | ||
| SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 113 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | |||
| SYSCO CORP | COMMON | 871829107 | 5,696 | 102,872 | SH | SOLE | 101,268 | 0 | 1,604 | |||
| SYSCO CORP | COMMON | 871829107 | 1,156 | 20,893 | SH | DFND | 20,728 | 0 | 165 | |||
| SYSCO CORP | COMMON | 871829107 | 92,120 | 1,663,721 | SH | SOLE | 1 | 1,648,538 | 70 | 15,113 | ||
| SYSMEX CORP-UNSPON ADR | COMMON | 87184P109 | 16 | 578 | SH | SOLE | 276 | 0 | 302 | |||
| T ROWE PRICE MEDIA & TELECOM | COMMON | 741454102 | 68 | 916 | SH | SOLE | 916 | 0 | 0 | |||
| T ROWE PRICE MID CAP VALUE FD | COMMON | 77957Y106 | 88 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
| TABULA RASA HEALTHCARE INC COM | COMMON | 873379101 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| TAIWAN SEMICONDCTOR SP ADR | COMMON | 874039100 | 108 | 3,786 | SH | SOLE | 1,158 | 0 | 2,628 | |||
| TAIWAN SEMICONDCTOR SP ADR | COMMON | 874039100 | 12 | 441 | SH | DFND | 0 | 0 | 441 | |||
| TAKEDA PHARMACEUTIC SP ADR | COMMON | 874060205 | 10 | 530 | SH | SOLE | 0 | 0 | 530 | |||
| TAKEDA PHARMACEUTIC SP ADR | COMMON | 874060205 | 2 | 114 | SH | DFND | 0 | 0 | 114 | |||
| TAL EDUCATION GROUP | COMMON | 874080104 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | |||
| TAL EDUCATION GROUP | COMMON | 874080104 | 2 | 32 | SH | DFND | 0 | 0 | 32 | |||
| TALLGRASS ENERGY GP LP | PREFERRED | 874696107 | 1,811 | 67,594 | SH | SOLE | 67,594 | 0 | 0 | |||
| TALLGRASS ENERGY PARTNERS LP | PREFERRED | 874697105 | 3,167 | 66,765 | SH | SOLE | 52,595 | 0 | 14,170 | |||
| TANGER FACTORY OUTLET CENTER | COMMON | 875465106 | 2,142 | 59,884 | SH | SOLE | 1 | 59,884 | 0 | 0 | ||
| TARGA RESOURCES CORP | COMMON | 87612G101 | 4,013 | 71,576 | SH | SOLE | 54,881 | 0 | 16,695 | |||
| TARGA RESOURCES CORP | COMMON | 87612G101 | 750 | 13,393 | SH | DFND | 1,793 | 0 | 11,600 | |||
| TARGACEPT INC CONV DTD | CONVERTIB | 87611RAA6 | 0 | 677 | SH | SOLE | 677 | 0 | 0 | |||
| TARGET CORP | COMMON | 87612E106 | 12,961 | 179,450 | SH | SOLE | 169,532 | 0 | 9,918 | |||
| TARGET CORP | COMMON | 87612E106 | 7,462 | 103,315 | SH | DFND | 101,370 | 0 | 1,945 | |||
| TARGET CORP | COMMON | 87612E106 | 1,456 | 20,163 | SH | SOLE | 1 | 14,408 | 0 | 5,755 | ||
| TASER INTERNATIONAL INC | COMMON | 87651B104 | 164 | 6,798 | SH | SOLE | 6,770 | 0 | 28 | |||
| TATA MOTORS LTD-SPON ADR | COMMON | 876568502 | 137 | 4,007 | SH | SOLE | 3,353 | 0 | 654 | |||
| TATA MOTORS LTD-SPON ADR | COMMON | 876568502 | 3 | 92 | SH | DFND | 0 | 0 | 92 | |||
| TC PIPELINES LP | PREFERRED | 87233Q108 | 1,152 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | |||
| TCF FINANCIAL CORP. | COMMON | 872275102 | 3,642 | 185,960 | SH | SOLE | 1 | 185,960 | 0 | 0 | ||
| TCP CAP CORP | COMMON | 87238Q103 | 512 | 30,332 | SH | SOLE | 27,332 | 0 | 3,000 | |||
| TCP CAP CORP | COMMON | 87238Q103 | 22 | 1,345 | SH | DFND | 1,345 | 0 | 0 | |||
| TCW CONVERTIBLE SECURITIES | COMMON | 872340104 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 3,051 | 69,997 | SH | SOLE | 69,997 | 0 | 0 | |||
| TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 73 | 1,689 | SH | DFND | 1,689 | 0 | 0 | |||
| TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 24,385 | 559,295 | SH | SOLE | 1 | 558,237 | 0 | 1,058 | ||
| TDK CORP ADR | COMMON | 872351408 | 1 | 27 | SH | DFND | 0 | 0 | 27 | |||
| TE CONNECTIVITY LTD | COMMON | H84989104 | 10,488 | 151,386 | SH | SOLE | 151,221 | 0 | 165 | |||
| TE CONNECTIVITY LTD | COMMON | H84989104 | 1,312 | 18,944 | SH | DFND | 18,944 | 0 | 0 | |||
| TE CONNECTIVITY LTD | COMMON | H84989104 | 49 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | ||
| TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 6 | 149 | SH | SOLE | 149 | 0 | 0 | |||
| TEAM INC | COMMON | 878155100 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| TECH DATA CORP. | COMMON | 878237106 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | |||
| TECH DATA CORP. | COMMON | 878237106 | 2,242 | 26,480 | SH | SOLE | 1 | 26,480 | 0 | 0 | ||
| TECHNIP SA-ADR | COMMON | 878546209 | 379 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | |||
| TECHNIP SA-ADR | COMMON | 878546209 | 145 | 8,138 | SH | DFND | 7,994 | 0 | 144 | |||
| TECHNIP SA-ADR | COMMON | 878546209 | 8,241 | 460,891 | SH | SOLE | 1 | 460,891 | 0 | 0 | ||
| TECHTRONIC INDUSTRIES-SP ADR | COMMON | 87873R101 | 4 | 226 | SH | SOLE | 0 | 0 | 226 | |||
| TECK CORP. CLASS B | COMMON | 878742204 | 53 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
| TECK CORP. CLASS B | COMMON | 878742204 | 65 | 3,273 | SH | DFND | 3,200 | 0 | 73 | |||
| TEEKAY LNG PARTNERS LP | PREFERRED | Y8564M105 | 86 | 5,958 | SH | SOLE | 258 | 0 | 5,700 | |||
| TEEKAY LNG PARTNERS LP | PREFERRED | Y8564M105 | 178 | 12,375 | SH | DFND | 0 | 0 | 12,375 | |||
| TEEKAY TANKERS LTD - CLASS A | COMMON | Y8565N102 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| TEGNA INC | COMMON | 87901J105 | 41 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
| TEGNA INC | COMMON | 87901J105 | 213 | 9,967 | SH | SOLE | 1 | 9,967 | 0 | 0 | ||
| TEKLA HEALTHCARE INVESTORS | COMMON | 87911J103 | 60 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
| TEKLA HEALTHCARE INVESTORS | COMMON | 87911J103 | 26 | 1,267 | SH | DFND | 0 | 0 | 1,267 | |||
| TEKLA LIFE SCIENCES INVESTORS | COMMON | 87911K100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| TELECOM ARGENTINA SA-SP ADR | COMMON | 879273209 | 48 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
| TELECOM ITALIA SPA-SP ADR | COMMON | 87927Y102 | 5 | 638 | SH | DFND | 638 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 11 | 96 | SH | SOLE | 80 | 0 | 16 | |||
| TELEF BRASIL-ADR | COMMON | 87936R106 | 3 | 256 | SH | SOLE | 0 | 0 | 256 | |||
| TELEF BRASIL-ADR | COMMON | 87936R106 | 0 | 65 | SH | DFND | 0 | 0 | 65 | |||
| TELEFLEX INC. | COMMON | 879369106 | 1,018 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
| TELEFLEX INC. | COMMON | 879369106 | 96 | 600 | SH | DFND | 600 | 0 | 0 | |||
| TELEFONICA DE ESPANA S.A. | COMMON | 879382208 | 216 | 23,576 | SH | SOLE | 1 | 23,576 | 0 | 0 | ||
| TELEKOMUNIK INDONESIA-SP ADR | COMMON | 715684106 | 22 | 780 | SH | SOLE | 0 | 0 | 780 | |||
| TELEKOMUNIK INDONESIA-SP ADR | COMMON | 715684106 | 4 | 166 | SH | DFND | 0 | 0 | 166 | |||
| TELENOR ASA-ADR | COMMON | 87944W105 | 18 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
| TELENOR ASA-ADR | COMMON | 87944W105 | 2 | 141 | SH | DFND | 0 | 0 | 141 | |||
| TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 2,319 | 80,348 | SH | SOLE | 1 | 80,348 | 0 | 0 | ||
| TELIASONERA A B ADR | COMMON | 87960M205 | 221 | 27,443 | SH | SOLE | 1 | 27,443 | 0 | 0 | ||
| TELSTRA CORP-ADR | COMMON | 87969N204 | 6 | 367 | SH | SOLE | 0 | 0 | 367 | |||
| TELSTRA CORP-ADR | COMMON | 87969N204 | 2 | 132 | SH | DFND | 0 | 0 | 132 | |||
| TEMPLETON DEVELOPING MKTS-A | COMMON | 88018W104 | 11 | 709 | SH | SOLE | 709 | 0 | 0 | |||
| TEMPLETON EMERGING MKTS INC FD | COMMON | 880192109 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| TEMPLETON GROWTH FUND CL A | COMMON | 880199104 | 88 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
| TEMPUR PEDIC INTERNATIONAL INC | COMMON | 88023U101 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | |||
| TEMPUR PEDIC INTERNATIONAL INC | COMMON | 88023U101 | 1 | 16 | SH | DFND | 0 | 0 | 16 | |||
| TENARIS SA - ADR | COMMON | 88031M109 | 33 | 944 | SH | SOLE | 0 | 0 | 944 | |||
| TENARIS SA - ADR | COMMON | 88031M109 | 30 | 850 | SH | DFND | 850 | 0 | 0 | |||
| TENCENT HOLDINGS LTD-UNS ADR | COMMON | 88032Q109 | 89 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | |||
| TENCENT HOLDINGS LTD-UNS ADR | COMMON | 88032Q109 | 35 | 1,443 | SH | DFND | 988 | 0 | 455 | |||
| TENET HEALTHCARE CORP | COMMON | 88033G407 | 12 | 818 | SH | SOLE | 0 | 0 | 818 | |||
| TENET HEALTHCARE CORP | COMMON | 88033G407 | 0 | 31 | SH | DFND | 0 | 0 | 31 | |||
| TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 4 | 78 | SH | SOLE | 26 | 0 | 52 | |||
| TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 165 | 2,645 | SH | SOLE | 1 | 2,645 | 0 | 0 | ||
| TERADATA CORP | COMMON | 88076W103 | 1,170 | 43,063 | SH | SOLE | 41,364 | 0 | 1,699 | |||
| TERADATA CORP | COMMON | 88076W103 | 34 | 1,269 | SH | DFND | 999 | 0 | 270 | |||
| TERADATA CORP | COMMON | 88076W103 | 11,401 | 419,641 | SH | SOLE | 1 | 407,162 | 110 | 12,369 | ||
| TERADYNE INC. | COMMON | 880770102 | 182 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
| TERADYNE INC. | COMMON | 880770102 | 3,048 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | ||
| TERNA RETE ELETTRICA NAZIONALE | COMMON | 88088L103 | 110 | 7,989 | SH | SOLE | 7,126 | 0 | 863 | |||
| TERNA RETE ELETTRICA NAZIONALE | COMMON | 88088L103 | 49 | 3,583 | SH | DFND | 3,583 | 0 | 0 | |||
| TERNA RETE ELETTRICA NAZIONALE | COMMON | 88088L103 | 4,740 | 344,239 | SH | SOLE | 1 | 344,239 | 0 | 0 | ||
| TERRA NITROGEN COMPANY LP | PREFERRED | 881005201 | 20 | 200 | SH | DFND | 200 | 0 | 0 | |||
| TERRAVIA HOLDINGS INC | COMMON | 88105A106 | 50 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | |||
| TESARO INC COM | COMMON | 881569107 | 40 | 300 | SH | DFND | 300 | 0 | 0 | |||
| TESCO PLC-SPONSORED ADR | COMMON | 881575302 | 3 | 506 | SH | SOLE | 0 | 0 | 506 | |||
| TESLA MOTORS INC | COMMON | 88160R101 | 814 | 3,812 | SH | SOLE | 3,773 | 0 | 39 | |||
| TESLA MOTORS INC | COMMON | 88160R101 | 417 | 1,954 | SH | DFND | 1,954 | 0 | 0 | |||
| TESORO CORP COM | COMMON | 881609101 | 26,319 | 300,965 | SH | SOLE | 1 | 293,242 | 47 | 7,676 | ||
| TESORO PETE CORP. | COMMON | 881609101 | 1,716 | 19,630 | SH | SOLE | 18,944 | 0 | 686 | |||
| TESORO PETE CORP. | COMMON | 881609101 | 35 | 406 | SH | DFND | 301 | 0 | 105 | |||
| TESSERA HOLDING CORP | COMMON | 88166T101 | 50,476 | 1,142,013 | SH | SOLE | 1 | 1,046,142 | 95,871 | 0 | ||
| TESSERA HOLDING CORP | COMMON | 88166T101 | 1,426 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | |||
| TESSERA HOLDING CORP | COMMON | 88166T101 | 118 | 2,673 | SH | DFND | 2,673 | 0 | 0 | |||
| TETRA TECH INC. | COMMON | 88162G103 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | |||
| TETRA TECH INC. | COMMON | 88162G103 | 1,331 | 30,860 | SH | SOLE | 1 | 30,860 | 0 | 0 | ||
| TETRALOGIC PHARMACEUTICALS CP | COMMON | 88165U109 | 0 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
| TEVA PHARMACEUTICAL ADR | COMMON | 881624209 | 578 | 15,964 | SH | SOLE | 15,205 | 0 | 759 | |||
| TEVA PHARMACEUTICAL ADR | COMMON | 881624209 | 883 | 24,381 | SH | DFND | 24,327 | 0 | 54 | |||
| TEVA PHARMACEUTICAL ADR | COMMON | 881624209 | 167 | 4,622 | SH | SOLE | 1 | 4,622 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 18,489 | 253,382 | SH | SOLE | 252,360 | 0 | 1,022 | |||
| TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 4,206 | 57,643 | SH | DFND | 57,558 | 0 | 85 | |||
| TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 41,285 | 565,785 | SH | SOLE | 1 | 565,629 | 0 | 156 | ||
| TEXAS PACIFIC LAND TRUST SUB | COMMON | 882610108 | 44 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 14 | 305 | SH | DFND | 305 | 0 | 0 | |||
| TEXTRON INC. | COMMON | 883203101 | 1,111 | 22,896 | SH | SOLE | 1 | 20,265 | 2,382 | 249 | ||
| TEXTRON INC. | COMMON | 883203101 | 379 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | |||
| TFS FINANCIAL CORP | COMMON | 87240R107 | 285 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| THE BANCORP | COMMON | 05969A105 | 4 | 603 | SH | SOLE | 603 | 0 | 0 | |||
| THE BANK OF PRINCETON | COMMON | 064520109 | 486 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
| THE CHEMOURS COMPANY | COMMON | 163851108 | 169 | 7,661 | SH | SOLE | 7,461 | 0 | 200 | |||
| THE CHEMOURS COMPANY | COMMON | 163851108 | 377 | 17,077 | SH | DFND | 17,037 | 0 | 40 | |||
| THE FINISH LINE INC | COMMON | 317923100 | 365 | 19,443 | SH | SOLE | 1 | 19,443 | 0 | 0 | ||
| THE GAP INC. | COMMON | 364760108 | 48 | 2,164 | SH | SOLE | 2,027 | 0 | 137 | |||
| THE GAP INC. | COMMON | 364760108 | 0 | 40 | SH | DFND | 0 | 0 | 40 | |||
| THE GAP INC. | COMMON | 364760108 | 125 | 5,573 | SH | SOLE | 1 | 5,573 | 0 | 0 | ||
| THE SIAM COMMERCIAL BK PUB | COMMON | 825715105 | 4 | 283 | SH | SOLE | 283 | 0 | 0 | |||
| THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 12,580 | 102,761 | SH | SOLE | 102,049 | 0 | 712 | |||
| THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 5,026 | 41,063 | SH | DFND | 40,673 | 0 | 390 | |||
| THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 22,020 | 179,879 | SH | SOLE | 1 | 176,525 | 0 | 3,354 | ||
| THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 567 | 18,217 | SH | SOLE | 4,900 | 0 | 13,317 | |||
| THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 20 | 659 | SH | DFND | 605 | 0 | 54 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 87,811 | 622,334 | SH | SOLE | 1 | 615,186 | 894 | 6,254 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,101 | 78,678 | SH | SOLE | 78,367 | 0 | 311 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,699 | 12,048 | SH | DFND | 12,025 | 0 | 23 | |||
| THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 472 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | |||
| THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 268 | 8,982 | SH | DFND | 8,982 | 0 | 0 | |||
| THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 1,211 | 40,573 | SH | SOLE | 1 | 40,573 | 0 | 0 | ||
| THOMSON REUTERS CORP | COMMON | 884903105 | 18 | 415 | SH | SOLE | 362 | 0 | 53 | |||
| THOMSON REUTERS CORP | COMMON | 884903105 | 109 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| THOR INDUSTRIES INC | COMMON | 885160101 | 35,838 | 358,207 | SH | SOLE | 1 | 330,791 | 27,416 | 0 | ||
| THOR INDUSTRIES INC | COMMON | 885160101 | 1,104 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | |||
| THOR INDUSTRIES INC | COMMON | 885160101 | 89 | 890 | SH | DFND | 890 | 0 | 0 | |||
| TICC | COMMON | 87244T109 | 1 | 222 | SH | SOLE | 222 | 0 | 0 | |||
| TICC | COMMON | 87244T109 | 0 | 98 | SH | DFND | 98 | 0 | 0 | |||
| TIFFANY & CO | COMMON | 886547108 | 445 | 5,760 | SH | SOLE | 1,888 | 0 | 3,872 | |||
| TIFFANY & CO | COMMON | 886547108 | 51 | 666 | SH | DFND | 50 | 0 | 616 | |||
| TIM PARTICIPACOES SA-ADR | COMMON | 88706P205 | 6 | 570 | SH | SOLE | 0 | 0 | 570 | |||
| TIME INC | COMMON | 887228104 | 9 | 512 | SH | SOLE | 409 | 0 | 103 | |||
| TIME INC | COMMON | 887228104 | 0 | 32 | SH | DFND | 32 | 0 | 0 | |||
| TIME WARNER INC | COMMON | 887317303 | 9,018 | 93,423 | SH | SOLE | 92,847 | 0 | 576 | |||
| TIME WARNER INC | COMMON | 887317303 | 768 | 7,961 | SH | DFND | 7,922 | 0 | 39 | |||
| TIME WARNER INC | COMMON | 887317303 | 45,245 | 468,717 | SH | SOLE | 1 | 466,273 | 0 | 2,444 | ||
| TIMKEN CO. | COMMON | 887389104 | 332 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
| TIMKENSTEEL CORP | COMMON | 887399103 | 53 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
| TIPTREE FINANCIAL INC | COMMON | 88822Q103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| TIVO CORP | COMMON | 88870P106 | 34 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
| TJX COS INC | COMMON | 872540109 | 31,836 | 423,756 | SH | SOLE | 400,215 | 0 | 23,541 | |||
| TJX COS INC | COMMON | 872540109 | 8,582 | 114,230 | SH | DFND | 106,203 | 0 | 8,027 | |||
| TJX COS INC | COMMON | 872540109 | 63,473 | 844,848 | SH | SOLE | 1 | 842,370 | 42 | 2,436 | ||
| T-MOBILE US INC | COMMON | 872590104 | 146 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
| TOKIO MARINE HOLDINGS INC | COMMON | 889094108 | 56 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
| TOKIO MARINE HOLDINGS INC | COMMON | 889094108 | 5 | 145 | SH | DFND | 0 | 0 | 145 | |||
| TOKYO ELECTRON LTD | COMMON | 889110102 | 268 | 11,329 | SH | SOLE | 11,161 | 0 | 168 | |||
| TOKYO ELECTRON LTD | COMMON | 889110102 | 115 | 4,871 | SH | DFND | 4,871 | 0 | 0 | |||
| TOKYO ELECTRON LTD | COMMON | 889110102 | 5,978 | 252,522 | SH | SOLE | 1 | 252,522 | 0 | 0 | ||
| TOKYO GAS CO LTD ADR | COMMON | 889115101 | 7 | 406 | SH | SOLE | 0 | 0 | 406 | |||
| TOLL BROTHERS | COMMON | 889478103 | 27 | 900 | SH | DFND | 900 | 0 | 0 | |||
| TONIX PHARMACEUTICALS HOLDING | COMMON | 890260201 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| TOPBUILD CORP | COMMON | 89055F103 | 621 | 17,466 | SH | SOLE | 1 | 17,466 | 0 | 0 | ||
| TORAY INDS INC | COMMON | 890880206 | 13 | 805 | SH | SOLE | 0 | 0 | 805 | |||
| TORAY INDS INC | COMMON | 890880206 | 30 | 1,902 | SH | DFND | 1,902 | 0 | 0 | |||
| TORAY INDS INC | COMMON | 890880206 | 6,022 | 371,200 | SH | SOLE | 1 | 371,200 | 0 | 0 | ||
| TORCHMARK CORP | COMMON | 891027104 | 10 | 149 | SH | SOLE | 42 | 0 | 107 | |||
| TORCHMARK CORP | COMMON | 891027104 | 118 | 1,607 | SH | SOLE | 1 | 1,607 | 0 | 0 | ||
| TORONTO DOMINION BANK | COMMON | 891160509 | 654 | 13,274 | SH | SOLE | 12,148 | 0 | 1,126 | |||
| TORONTO DOMINION BANK | COMMON | 891160509 | 23 | 469 | SH | DFND | 0 | 0 | 469 | |||
| TOSHIBA CORP ADR | COMMON | 891493306 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | |||
| TOSHIBA CORP ADR | COMMON | 891493306 | 0 | 54 | SH | DFND | 0 | 0 | 54 | |||
| TOTAL ADR | COMMON | 89151E109 | 1,306 | 25,630 | SH | SOLE | 12,179 | 0 | 13,451 | |||
| TOTAL ADR | COMMON | 89151E109 | 843 | 16,555 | SH | DFND | 14,033 | 0 | 2,522 | |||
| TOTAL ADR | COMMON | 89151E109 | 268 | 5,263 | SH | SOLE | 1 | 5,263 | 0 | 0 | ||
| TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 662 | 13,519 | SH | SOLE | 13,492 | 0 | 27 | |||
| TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 81 | 1,653 | SH | DFND | 1,653 | 0 | 0 | |||
| TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 82 | 1,683 | SH | SOLE | 1 | 1,683 | 0 | 0 | ||
| TOUCHSTONE SANDS EMERGING | COMMON | 89154Q562 | 7,394 | 781,699 | SH | SOLE | 781,699 | 0 | 0 | |||
| TOUCHSTONE SANDS EMERGING | COMMON | 89154Q562 | 2,717 | 287,242 | SH | DFND | 287,242 | 0 | 0 | |||
| TOYOTA MOTOR CORP ADR 2 COMMON | COMMON | 892331307 | 720 | 6,147 | SH | SOLE | 1,224 | 0 | 4,923 | |||
| TOYOTA MOTOR CORP ADR 2 COMMON | COMMON | 892331307 | 119 | 1,016 | SH | DFND | 0 | 0 | 1,016 | |||
| TOYOTA MOTOR CORP ADR 2 COMMON | COMMON | 892331307 | 311 | 2,662 | SH | SOLE | 1 | 2,662 | 0 | 0 | ||
| TRACTOR SUPPLY | COMMON | 892356106 | 83 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
| TRACTOR SUPPLY | COMMON | 892356106 | 72 | 950 | SH | DFND | 950 | 0 | 0 | |||
| TRANSALTA CORPORATION | COMMON | 89346D107 | 0 | 105 | SH | SOLE | 0 | 0 | 105 | |||
| TRANSALTA CORPORATION | COMMON | 89346D107 | 0 | 125 | SH | DFND | 0 | 0 | 125 | |||
| TRANSCANADA CORP | COMMON | 89353D107 | 846 | 18,748 | SH | SOLE | 666 | 0 | 18,082 | |||
| TRANSDIGM GROUP INC | COMMON | 893641100 | 76 | 308 | SH | SOLE | 300 | 0 | 8 | |||
| TRANSDIGM GROUP INC | COMMON | 893641100 | 9 | 40 | SH | DFND | 40 | 0 | 0 | |||
| TRANSMONTAIGNE PARTNERS LP | PREFERRED | 89376V100 | 138 | 3,121 | SH | SOLE | 21 | 0 | 3,100 | |||
| TRANSMONTAIGNE PARTNERS LP | PREFERRED | 89376V100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | |||
| TRANSOCEAN LTD | COMMON | H8817H100 | 445 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | |||
| TRAVELPORT WORLDWIDE LTD SHS | COMMON | G9019D104 | 521 | 36,956 | SH | SOLE | 1 | 36,956 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COMMON | 89469A104 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | |||
| TREEHOUSE FOODS INC | COMMON | 89469A104 | 19 | 265 | SH | DFND | 250 | 0 | 15 | |||
| TREND MICRO INC | COMMON | 89486M206 | 35 | 983 | SH | DFND | 983 | 0 | 0 | |||
| TREVENA INC | COMMON | 89532E109 | 16 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
| TREX COMPANY INC | COMMON | 89531P105 | 44 | 698 | SH | SOLE | 0 | 0 | 698 | |||
| TREX COMPANY INC | COMMON | 89531P105 | 30 | 470 | SH | DFND | 470 | 0 | 0 | |||
| TRI CONTINENTAL CORP. | COMMON | 895436103 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| TRI POINTE GROUP INC | COMMON | 87265H109 | 970 | 84,503 | SH | SOLE | 84,503 | 0 | 0 | |||
| TRI POINTE GROUP INC | COMMON | 87265H109 | 84 | 7,352 | SH | DFND | 7,352 | 0 | 0 | |||
| TRI POINTE GROUP INC | COMMON | 87265H109 | 35,313 | 3,076,051 | SH | SOLE | 1 | 2,811,577 | 264,474 | 0 | ||
| TRIBUNE MEDIA CO | COMMON | 896047503 | 682 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
| TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 1,916 | 63,550 | SH | SOLE | 63,550 | 0 | 0 | |||
| TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 1 | 38 | SH | DFND | 0 | 0 | 38 | |||
| TRINA SOLAR LTD-SPON ADR | COMMON | 89628E104 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | |||
| TRINITY INDUSTRIES INC. | COMMON | 896522109 | 55 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| TRINITY INDUSTRIES INC. | COMMON | 896522109 | 1,405 | 50,620 | SH | SOLE | 1 | 50,620 | 0 | 0 | ||
| TRINSEO S A SHS | COMMON | L9340P101 | 1,288 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | |||
| TRINSEO S A SHS | COMMON | L9340P101 | 106 | 1,803 | SH | DFND | 1,803 | 0 | 0 | |||
| TRINSEO S A SHS | COMMON | L9340P101 | 45,611 | 769,171 | SH | SOLE | 1 | 704,372 | 64,799 | 0 | ||
| TRIPADVISOR INC | COMMON | 896945201 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| TRITON INTL LTD CL A | COMMON | G9078F107 | 10 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| TRONC INC | COMMON | 89703P107 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| TRUEBLUE INC | COMMON | 89785X101 | 848 | 34,438 | SH | SOLE | 1 | 34,438 | 0 | 0 | ||
| TTM TECHNOLOGIES | COMMON | 87305R109 | 4 | 354 | SH | SOLE | 354 | 0 | 0 | |||
| TUPPERWARE CORP | COMMON | 899896104 | 63 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| TUPPERWARE CORP | COMMON | 899896104 | 1,205 | 22,910 | SH | DFND | 22,910 | 0 | 0 | |||
| TURKCELL ILETISIM HIZMET-ADR | COMMON | 900111204 | 4 | 705 | SH | SOLE | 0 | 0 | 705 | |||
| TURKCELL ILETISIM HIZMET-ADR | COMMON | 900111204 | 1 | 271 | SH | DFND | 0 | 0 | 271 | |||
| TWENTY FIRST CENTURY FOX INC | COMMON | 90130A101 | 91 | 3,266 | SH | SOLE | 1,959 | 0 | 1,307 | |||
| TWENTY FIRST CENTURY FOX INC | COMMON | 90130A101 | 18 | 659 | SH | DFND | 627 | 0 | 32 | |||
| TWENTY FIRST CENTURY FOX INC | COMMON | 90130A101 | 73 | 2,633 | SH | SOLE | 1 | 2,633 | 0 | 0 | ||
| TWENTY FIRST CENTURY FOX INC | COMMON | 90130A200 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| TWITTER INC | COMMON | 90184L102 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| TWITTER INC | COMMON | 90184L102 | 8 | 530 | SH | DFND | 530 | 0 | 0 | |||
| TWO HARBORS INVESTMENT CORP | COMMON | 90187B101 | 96 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
| TWO RIV BANCORP | COMMON | 90207C105 | 280 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | |||
| TYLER TECHNOLOGIES | COMMON | 902252105 | 39 | 275 | SH | SOLE | 0 | 0 | 275 | |||
| TYSON FOODS INC CL A | COMMON | 902494103 | 93,961 | 1,523,376 | SH | SOLE | 1 | 1,504,295 | 1,487 | 17,594 | ||
| TYSON FOODS INC. CLASS A | COMMON | 902494103 | 10,180 | 165,051 | SH | SOLE | 164,159 | 0 | 892 | |||
| TYSON FOODS INC. CLASS A | COMMON | 902494103 | 1,093 | 17,734 | SH | DFND | 17,633 | 0 | 101 | |||
| U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 666 | 9,493 | SH | SOLE | 1 | 9,493 | 0 | 0 | ||
| UBIQUITI NETWORKS INC | COMMON | 90347A100 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| UBIQUITI NETWORKS INC | COMMON | 90347A100 | 5 | 100 | SH | DFND | 100 | 0 | 0 | |||
| UBS GROUP AG SHS | COMMON | H42097107 | 641 | 40,933 | SH | SOLE | 4,839 | 0 | 36,094 | |||
| UBS GROUP AG SHS | COMMON | H42097107 | 120 | 7,701 | SH | DFND | 0 | 0 | 7,701 | |||
| UDR INC | COMMON | 902653104 | 8 | 235 | SH | SOLE | 200 | 0 | 35 | |||
| UDR INC | COMMON | 902653104 | 23 | 648 | SH | DFND | 648 | 0 | 0 | |||
| UGI CORP. | COMMON | 902681105 | 1,802 | 39,111 | SH | SOLE | 35,657 | 0 | 3,454 | |||
| UGI CORP. | COMMON | 902681105 | 359 | 7,796 | SH | DFND | 7,650 | 0 | 146 | |||
| UGI CORP. | COMMON | 902681105 | 10,944 | 237,506 | SH | SOLE | 1 | 225,968 | 0 | 11,538 | ||
| ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 168 | 661 | SH | SOLE | 648 | 0 | 13 | |||
| ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
| ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
| ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 10 | 56 | SH | DFND | 56 | 0 | 0 | |||
| ULTRAPAR PARTICPAC SPON ADR | COMMON | 90400P101 | 15 | 753 | SH | SOLE | 0 | 0 | 753 | |||
| ULTRAPAR PARTICPAC SPON ADR | COMMON | 90400P101 | 1 | 62 | SH | DFND | 0 | 0 | 62 | |||
| ULTRASHORT S&P 500 PROSHARES | COMMON | 74347B300 | 15 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
| UMB FINANCIAL CORP | COMMON | 902788108 | 57 | 740 | SH | SOLE | 740 | 0 | 0 | |||
| UMPQUA HOLDINGS CORP | COMMON | 904214103 | 34,345 | 1,828,814 | SH | SOLE | 1 | 1,669,725 | 159,089 | 0 | ||
| UMPQUA HOLDINGS CORP | COMMON | 904214103 | 1,139 | 60,671 | SH | SOLE | 54,048 | 0 | 6,623 | |||
| UMPQUA HOLDINGS CORP | COMMON | 904214103 | 97 | 5,181 | SH | DFND | 4,323 | 0 | 858 | |||
| UNDER ARMOUR INC - CLASS A | COMMON | 904311107 | 5 | 180 | SH | SOLE | 151 | 0 | 29 | |||
| UNDER ARMOUR INC - CLASS A | COMMON | 904311107 | 88 | 3,061 | SH | DFND | 3,061 | 0 | 0 | |||
| UNDER ARMOUR INC CL C | COMMON | 904311206 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | |||
| UNDER ARMOUR INC CL C | COMMON | 904311206 | 64 | 2,578 | SH | DFND | 2,578 | 0 | 0 | |||
| UNIBAIL-RODAMCO SE ADE REP JCE | COMMON | 904587102 | 46 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
| UNIBAIL-RODAMCO SE ADE REP JCE | COMMON | 904587102 | 7 | 310 | SH | DFND | 0 | 0 | 310 | |||
| UNICHARM CORP | COMMON | 90460M204 | 0 | 55 | SH | DFND | 0 | 0 | 55 | |||
| UNIFIRST CORP/MA | COMMON | 904708104 | 134 | 938 | SH | SOLE | 0 | 0 | 938 | |||
| UNIFIRST CORP/MA | COMMON | 904708104 | 15 | 109 | SH | DFND | 0 | 0 | 109 | |||
| UNILEVER NV -NY SHARES | COMMON | 904784709 | 1,034 | 25,192 | SH | SOLE | 23,364 | 0 | 1,828 | |||
| UNILEVER NV -NY SHARES | COMMON | 904784709 | 1,074 | 26,175 | SH | DFND | 25,948 | 0 | 227 | |||
| UNILEVER NV -NY SHARES | COMMON | 904784709 | 204 | 4,971 | SH | SOLE | 1 | 4,971 | 0 | 0 | ||
| UNILEVER PLC-SPONSORED ADR | COMMON | 904767704 | 171 | 4,203 | SH | SOLE | 3,403 | 0 | 800 | |||
| UNILEVER PLC-SPONSORED ADR | COMMON | 904767704 | 257 | 6,326 | SH | DFND | 6,326 | 0 | 0 | |||
| UNILEVER PLC-SPONSORED ADR | COMMON | 904767704 | 403 | 9,908 | SH | SOLE | 1 | 9,908 | 0 | 0 | ||
| UNION BANKSHARES CORP | COMMON | 90539J109 | 394 | 11,034 | SH | DFND | 11,034 | 0 | 0 | |||
| UNION PACIFIC CORP. | COMMON | 907818108 | 21,363 | 206,048 | SH | SOLE | 205,089 | 0 | 959 | |||
| UNION PACIFIC CORP. | COMMON | 907818108 | 5,458 | 52,643 | SH | DFND | 52,576 | 0 | 67 | |||
| UNIT CORP | COMMON | 909218109 | 1 | 70 | SH | DFND | 70 | 0 | 0 | |||
| UNITED BANKSHARES INC | COMMON | 909907107 | 45 | 987 | SH | DFND | 987 | 0 | 0 | |||
| UNITED CMNTY BANK | COMMON | 90984P303 | 805 | 27,205 | SH | SOLE | 1 | 27,205 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 2,544 | 34,919 | SH | SOLE | 34,780 | 0 | 139 | |||
| UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 132 | 1,817 | SH | DFND | 1,400 | 0 | 417 | |||
| UNITED MICROELECTRONICS - ADR | COMMON | 910873405 | 19 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | |||
| UNITED MICROELECTRONICS - ADR | COMMON | 910873405 | 2 | 1,549 | SH | DFND | 0 | 0 | 1,549 | |||
| UNITED NATURAL FOODS INC | COMMON | 911163103 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| UNITED OVERSEAS BANK-SP ADR | COMMON | 911271302 | 333 | 11,793 | SH | SOLE | 10,603 | 0 | 1,190 | |||
| UNITED OVERSEAS BANK-SP ADR | COMMON | 911271302 | 141 | 5,007 | SH | DFND | 5,007 | 0 | 0 | |||
| UNITED OVERSEAS BANK-SP ADR | COMMON | 911271302 | 7,089 | 251,034 | SH | SOLE | 1 | 251,034 | 0 | 0 | ||
| UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 40,591 | 354,075 | SH | SOLE | 350,300 | 0 | 3,775 | |||
| UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 16,633 | 145,089 | SH | DFND | 144,987 | 0 | 102 | |||
| UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 2,657 | 23,180 | SH | SOLE | 1 | 23,180 | 0 | 0 | ||
| UNITED RENTALS INC | COMMON | 911363109 | 18 | 172 | SH | SOLE | 0 | 0 | 172 | |||
| UNITED RENTALS INC | COMMON | 911363109 | 48 | 456 | SH | DFND | 440 | 0 | 16 | |||
| UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 34,650 | 866,265 | SH | SOLE | 865,938 | 0 | 327 | |||
| UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 2,174 | 54,350 | SH | DFND | 54,208 | 0 | 142 | |||
| UNITED STATES OIL FUND LP | PREFERRED | 91232N108 | 39 | 3,400 | SH | DFND | 3,400 | 0 | 0 | |||
| UNITED STATES STEEL CORP | COMMON | 912909108 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 41,365 | 377,357 | SH | SOLE | 372,120 | 0 | 5,237 | |||
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 21,007 | 191,639 | SH | DFND | 144,610 | 0 | 47,029 | |||
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 34 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 10,263 | 71,558 | SH | SOLE | 71,373 | 0 | 185 | |||
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 1,055 | 7,357 | SH | DFND | 7,349 | 0 | 8 | |||
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 21,618 | 150,727 | SH | SOLE | 1 | 148,233 | 31 | 2,463 | ||
| UNITED UTILITIES GROUP-ADR | COMMON | 91311E102 | 15 | 685 | SH | SOLE | 0 | 0 | 685 | |||
| UNITED UTILITIES GROUP-ADR | COMMON | 91311E102 | 2 | 100 | SH | DFND | 0 | 0 | 100 | |||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 16,779 | 104,843 | SH | SOLE | 104,115 | 0 | 728 | |||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,882 | 18,014 | SH | DFND | 17,967 | 0 | 47 | |||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 73,459 | 459,010 | SH | SOLE | 1 | 452,142 | 25 | 6,843 | ||
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 374 | 6,647 | SH | SOLE | 6,600 | 0 | 47 | |||
| UNIVERSAL HEALTH SERVICES INC | COMMON | 913903100 | 1,280 | 12,034 | SH | SOLE | 12,000 | 0 | 34 | |||
| UNIVERSAL HEALTH SERVICES INC | COMMON | 913903100 | 0 | 8 | SH | DFND | 0 | 0 | 8 | |||
| UNIVERSAL HLTH RLTY INC TR SH | COMMON | 91359E105 | 205 | 3,126 | SH | SOLE | 1,625 | 0 | 1,501 | |||
| UNIVERSAL HLTH RLTY INC TR SH | COMMON | 91359E105 | 12 | 195 | SH | DFND | 0 | 0 | 195 | |||
| UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 450 | 15,880 | SH | SOLE | 1 | 15,880 | 0 | 0 | ||
| UNUMPROVIDENT CORP | COMMON | 91529Y106 | 5,618 | 127,895 | SH | SOLE | 126,075 | 0 | 1,820 | |||
| UNUMPROVIDENT CORP | COMMON | 91529Y106 | 791 | 18,014 | SH | DFND | 17,790 | 0 | 224 | |||
| UNUMPROVIDENT CORP | COMMON | 91529Y106 | 31,912 | 726,430 | SH | SOLE | 1 | 702,259 | 4,557 | 19,614 | ||
| UPM-KYMMENE OYJ-SPONS ADR | COMMON | 915436109 | 402 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | |||
| UPM-KYMMENE OYJ-SPONS ADR | COMMON | 915436109 | 195 | 7,940 | SH | DFND | 7,940 | 0 | 0 | |||
| UPM-KYMMENE OYJ-SPONS ADR | COMMON | 915436109 | 9,596 | 389,834 | SH | SOLE | 1 | 389,834 | 0 | 0 | ||
| URBAN EDGE PPTYS | COMMON | 91704F104 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| URBAN OUTFITTERS | COMMON | 917047102 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| URBAN OUTFITTERS | COMMON | 917047102 | 117 | 4,125 | SH | SOLE | 1 | 3,105 | 0 | 1,020 | ||
| URSTADT BIDDLE - CL A | COMMON | 917286205 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| URSTADT BIDDLE PPTYS INC | COMMON | 917286106 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| US BANCORP | COMMON | 902973304 | 55,994 | 1,090,015 | SH | SOLE | 1,067,681 | 0 | 22,334 | |||
| US BANCORP | COMMON | 902973304 | 17,111 | 333,095 | SH | DFND | 332,846 | 0 | 249 | |||
| US BANCORP | COMMON | 902973304 | 253 | 4,936 | SH | SOLE | 1 | 4,936 | 0 | 0 | ||
| US CONCRETE INC | COMMON | 90333L201 | 35,695 | 544,963 | SH | SOLE | 1 | 499,940 | 45,023 | 0 | ||
| US CONCRETE INC | COMMON | 90333L201 | 1,035 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | |||
| US CONCRETE INC | COMMON | 90333L201 | 85 | 1,308 | SH | DFND | 1,308 | 0 | 0 | |||
| US ECOLOGY INC | COMMON | 91732J102 | 73 | 1,503 | SH | SOLE | 41 | 0 | 1,462 | |||
| US ECOLOGY INC | COMMON | 91732J102 | 10 | 209 | SH | DFND | 17 | 0 | 192 | |||
| US SILICA HOLDINGS INC | COMMON | 90346E103 | 294 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| US SILICA HOLDINGS INC | COMMON | 90346E103 | 4 | 85 | SH | DFND | 85 | 0 | 0 | |||
| US SILICA HOLDINGS INC | COMMON | 90346E103 | 326 | 5,765 | SH | SOLE | 1 | 5,765 | 0 | 0 | ||
| US SUGAR CORP | COMMON | 912673100 | 2,092 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
| UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 2,142 | 44,119 | SH | SOLE | 42,619 | 0 | 1,500 | |||
| UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 1,059 | 21,820 | SH | DFND | 21,820 | 0 | 0 | |||
| V F CORP. | COMMON | 918204108 | 386 | 7,238 | SH | SOLE | 7,072 | 0 | 166 | |||
| V F CORP. | COMMON | 918204108 | 721 | 13,525 | SH | DFND | 13,510 | 0 | 15 | |||
| VALE S.A. COMMON | COMMON | 91912E105 | 9 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
| VALE S.A. COMMON | COMMON | 91912E105 | 196 | 25,750 | SH | DFND | 25,577 | 0 | 173 | |||
| VALEANT PHARMACEUTICAL | COMMON | 91911K102 | 18 | 1,283 | SH | SOLE | 1,277 | 0 | 6 | |||
| VALEANT PHARMACEUTICAL | COMMON | 91911K102 | 32 | 2,212 | SH | DFND | 2,200 | 0 | 12 | |||
| VALEO SA-SPON ADR | COMMON | 919134304 | 8 | 282 | SH | SOLE | 0 | 0 | 282 | |||
| VALEO SA-SPON ADR | COMMON | 919134304 | 12 | 428 | SH | DFND | 428 | 0 | 0 | |||
| VALEO SA-SPON ADR | COMMON | 919134304 | 182 | 6,352 | SH | SOLE | 1 | 6,352 | 0 | 0 | ||
| VALERO ENERGY CORP | COMMON | 91913Y100 | 9,301 | 136,145 | SH | SOLE | 134,455 | 0 | 1,690 | |||
| VALERO ENERGY CORP | COMMON | 91913Y100 | 1,017 | 14,897 | SH | DFND | 14,710 | 0 | 187 | |||
| VALERO ENERGY CORP | COMMON | 91913Y100 | 25,606 | 374,799 | SH | SOLE | 1 | 360,674 | 2,162 | 11,963 | ||
| VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| VALLEY NATIONAL BANCORP | COMMON | 919794107 | 14 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
| VALMONT INDUSTRIES INC | COMMON | 920253101 | 261 | 1,857 | SH | SOLE | 104 | 0 | 1,753 | |||
| VALMONT INDUSTRIES INC | COMMON | 920253101 | 39 | 281 | SH | DFND | 0 | 0 | 281 | |||
| VALSPAR CORP | COMMON | 920355104 | 37 | 365 | SH | SOLE | 337 | 0 | 28 | |||
| VALSPAR CORP | COMMON | 920355104 | 22 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | ||
| VAN ECK INTL INVEST GOLD-C | COMMON | 921075776 | 23 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
| VANECK VECTORS ETF | COMMON | 92189F692 | 52 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| VANECK VECTORS ETF TR | COMMON | 92189F304 | 30 | 410 | SH | SOLE | 410 | 0 | 0 | |||
| VANECK VECTORS ETF TR BRAZIL | COMMON | 92189F825 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| VANECK VECTORS ETF TR GOLD | COMMON | 92189F106 | 409 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | |||
| VANECK VECTORS ETF TR GOLD | COMMON | 92189F106 | 313 | 14,987 | SH | DFND | 14,987 | 0 | 0 | |||
| VANECK VECTORS ETF TR JR GOLD | COMMON | 92189F791 | 100 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| VANECK VECTORS ETF TR OIL SVCS | COMMON | 92189F718 | 1,095 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | |||
| VANECK VECTORS ETF TR OIL SVCS | COMMON | 92189F718 | 42 | 1,285 | SH | DFND | 1,285 | 0 | 0 | |||
| VANECK VECTORS ETF TR UNCVTL | COMMON | 92189F668 | 14 | 800 | SH | DFND | 800 | 0 | 0 | |||
| VANECK VECTORS TR AGRIBUSINESS | COMMON | 92189F700 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| VANECK VECTORS TR AGRIBUSINESS | COMMON | 92189F700 | 102 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| VANECK VECTORS TR GLOBAL ALTER | COMMON | 92189F502 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| VANECK VECTORS TR ISRAEL ETF | COMMON | 92189F635 | 181 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | |||
| VANGUARD BALANCED INDEX FUND | COMMON | 921931101 | 210 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | |||
| VANGUARD BALANCED INDEX FUND | COMMON | 921931101 | 300 | 9,644 | SH | DFND | 9,644 | 0 | 0 | |||
| VANGUARD BALANCED INDEX FUND | COMMON | 921931200 | 13,270 | 426,579 | SH | SOLE | 426,579 | 0 | 0 | |||
| VANGUARD BALANCED INDEX FUND | COMMON | 921931200 | 4,176 | 134,242 | SH | DFND | 134,242 | 0 | 0 | |||
| VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 1,231 | 9,570 | SH | DFND | 9,570 | 0 | 0 | |||
| VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | 103 | 775 | SH | DFND | 775 | 0 | 0 | |||
| VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 39,436 | 462,984 | SH | SOLE | 458,713 | 0 | 4,271 | |||
| VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 14,755 | 173,225 | SH | DFND | 173,225 | 0 | 0 | |||
| VANGUARD EMRG MK STK INDX -FD | COMMON | 922042841 | 953 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | |||
| VANGUARD EMRG MK STK INDX -FD | COMMON | 922042841 | 332 | 11,168 | SH | DFND | 11,168 | 0 | 0 | |||
| VANGUARD ENERGY ETF | COMMON | 92204A306 | 22 | 212 | SH | SOLE | 212 | 0 | 0 | |||
| VANGUARD ENERGY ETF | COMMON | 92204A306 | 366 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
| VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 807 | 13,600 | SH | DFND | 13,600 | 0 | 0 | |||
| VANGUARD FTSE ALL WLD EX-US | COMMON | 921937736 | 6,281 | 228,846 | SH | SOLE | 228,846 | 0 | 0 | |||
| VANGUARD FTSE ALL WLD EX-US | COMMON | 921937736 | 1,111 | 40,499 | SH | DFND | 40,499 | 0 | 0 | |||
| VANGUARD FTSE ALL WO X-US SC | COMMON | 922042718 | 68 | 725 | SH | SOLE | 725 | 0 | 0 | |||
| VANGUARD FTSE ALL WO X-US SC | COMMON | 922042718 | 23 | 250 | SH | DFND | 250 | 0 | 0 | |||
| VANGUARD FTSE DEVELOPED | COMMON | 921943858 | 36,214 | 991,104 | SH | SOLE | 991,104 | 0 | 0 | |||
| VANGUARD FTSE DEVELOPED | COMMON | 921943858 | 4,843 | 132,546 | SH | DFND | 132,546 | 0 | 0 | |||
| VANGUARD GROWTH ETF | COMMON | 922908736 | 2,515 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | |||
| VANGUARD GROWTH ETF | COMMON | 922908736 | 564 | 5,066 | SH | DFND | 5,066 | 0 | 0 | |||
| VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 119 | 946 | SH | SOLE | 946 | 0 | 0 | |||
| VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 661 | 5,222 | SH | DFND | 5,222 | 0 | 0 | |||
| VANGUARD INDEX FDS S&P 500 ETF | COMMON | 922908363 | 53,030 | 258,297 | SH | SOLE | 243,968 | 0 | 14,329 | |||
| VANGUARD INDEX FDS S&P 500 ETF | COMMON | 922908363 | 21,395 | 104,211 | SH | DFND | 104,211 | 0 | 0 | |||
| VANGUARD INDEX FDS S&P 500 ETF | COMMON | 922908363 | 6,159 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
| VANGUARD INFO TECH ETF | COMMON | 92204A702 | 1,939 | 15,967 | SH | SOLE | 14,239 | 0 | 1,728 | |||
| VANGUARD INFO TECH ETF | COMMON | 92204A702 | 1,019 | 8,390 | SH | DFND | 8,390 | 0 | 0 | |||
| VANGUARD INTL EXPLORER FD-IV | COMMON | 921946208 | 69 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
| VANGUARD LARGE - CAP ETF | COMMON | 922908637 | 185 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
| VANGUARD LARGE - CAP ETF | COMMON | 922908637 | 2,652 | 25,915 | SH | DFND | 25,915 | 0 | 0 | |||
| VANGUARD MATERIALS ETF | COMMON | 92204A801 | 107 | 955 | SH | SOLE | 955 | 0 | 0 | |||
| VANGUARD MID - CAP VIPERS | COMMON | 922908629 | 1,500 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | |||
| VANGUARD MID - CAP VIPERS | COMMON | 922908629 | 1,251 | 9,510 | SH | DFND | 9,510 | 0 | 0 | |||
| VANGUARD MID CAP GROWTH - INV | COMMON | 921946307 | 104 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
| VANGUARD MSCI EUROPE ETF | COMMON | 922042874 | 112 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
| VANGUARD MSCI EUROPE ETF | COMMON | 922042874 | 3,776 | 78,775 | SH | DFND | 78,775 | 0 | 0 | |||
| VANGUARD MSCI PACIFIC ETF | COMMON | 922042866 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| VANGUARD NATURAL RESOURCES | PREFERRED | 92205F106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| VANGUARD NATURAL RESOURCES | PREFERRED | 92205F106 | 2 | 3,009 | SH | DFND | 3,009 | 0 | 0 | |||
| VANGUARD REIT ETF | COMMON | 922908553 | 5,321 | 64,482 | SH | SOLE | 64,482 | 0 | 0 | |||
| VANGUARD REIT ETF | COMMON | 922908553 | 1,087 | 13,177 | SH | DFND | 13,177 | 0 | 0 | |||
| VANGUARD S&P 500 GROWTH | COMMON | 921932505 | 31 | 287 | SH | SOLE | 287 | 0 | 0 | |||
| VANGUARD S&P MID CAP 400 ETF | COMMON | 921932885 | 46 | 421 | SH | SOLE | 421 | 0 | 0 | |||
| VANGUARD SELECTED VALUE F-IV | COMMON | 921946109 | 448 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | |||
| VANGUARD SMALL - CAP VALUE ETF | COMMON | 922908611 | 4,750 | 39,261 | SH | SOLE | 38,801 | 0 | 460 | |||
| VANGUARD SMALL - CAP VALUE ETF | COMMON | 922908611 | 800 | 6,613 | SH | DFND | 6,613 | 0 | 0 | |||
| VANGUARD SMALL CAP GR VIPERS | COMMON | 922908595 | 506 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
| VANGUARD SMALL CAP GR VIPERS | COMMON | 922908595 | 87 | 654 | SH | DFND | 654 | 0 | 0 | |||
| VANGUARD SMALL CAP INDEX-ADM | COMMON | 922908686 | 18,977 | 307,228 | SH | SOLE | 304,261 | 0 | 2,966 | |||
| VANGUARD SMALL CAP INDEX-ADM | COMMON | 922908686 | 3,070 | 49,712 | SH | DFND | 49,712 | 0 | 0 | |||
| VANGUARD SMALL- CAP VIPERS | COMMON | 922908751 | 28,528 | 221,220 | SH | SOLE | 217,196 | 0 | 4,024 | |||
| VANGUARD SMALL- CAP VIPERS | COMMON | 922908751 | 9,653 | 74,858 | SH | DFND | 72,542 | 0 | 2,316 | |||
| VANGUARD TOTAL INTERNATIONAL | COMMON | 92203J407 | 72 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
| VANGUARD TOTAL INTL STOCK ETF | COMMON | 921909768 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 5,462 | 47,369 | SH | SOLE | 47,369 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 8,846 | 76,714 | SH | DFND | 76,714 | 0 | 0 | |||
| VANGUARD US VALUE FUND-INV | COMMON | 922020201 | 236 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | |||
| VANGUARD US VALUE FUND-INV | COMMON | 922020201 | 11 | 622 | SH | DFND | 622 | 0 | 0 | |||
| VANGUARD UTILITIES ETF | COMMON | 92204A876 | 105 | 982 | SH | SOLE | 982 | 0 | 0 | |||
| VANGUARD VALUE ETF | COMMON | 922908744 | 2,110 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | |||
| VANGUARD VALUE ETF | COMMON | 922908744 | 861 | 9,266 | SH | DFND | 9,266 | 0 | 0 | |||
| VANTIV INC CL A | COMMON | 92210H105 | 2,421 | 40,610 | SH | SOLE | 39,883 | 0 | 727 | |||
| VANTIV INC CL A | COMMON | 92210H105 | 7 | 118 | SH | DFND | 0 | 0 | 118 | |||
| VANTIV INC CL A | COMMON | 92210H105 | 334 | 5,609 | SH | SOLE | 1 | 5,609 | 0 | 0 | ||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 4,695 | 52,296 | SH | SOLE | 48,689 | 0 | 3,607 | |||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 2,232 | 24,871 | SH | DFND | 24,330 | 0 | 541 | |||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 198 | 2,206 | SH | SOLE | 1 | 2,206 | 0 | 0 | ||
| VASCULAR SOLUTIONS INC | COMMON | 92231M109 | 68 | 1,219 | SH | SOLE | 144 | 0 | 1,075 | |||
| VCA ANTECH INC | COMMON | 918194101 | 1,204 | 17,542 | SH | SOLE | 15,626 | 0 | 1,916 | |||
| VCA ANTECH INC | COMMON | 918194101 | 130 | 1,901 | SH | DFND | 1,650 | 0 | 251 | |||
| VCA ANTECH INC | COMMON | 918194101 | 35,702 | 520,068 | SH | SOLE | 1 | 477,749 | 42,319 | 0 | ||
| VECTOR GROUP LTD | COMMON | 92240M108 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| VECTREN CORPORATION | COMMON | 92240G101 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| VECTREN CORPORATION | COMMON | 92240G101 | 18 | 350 | SH | DFND | 350 | 0 | 0 | |||
| VECTRUS INC | COMMON | 92242T101 | 4 | 204 | SH | SOLE | 204 | 0 | 0 | |||
| VECTRUS INC | COMMON | 92242T101 | 0 | 30 | SH | DFND | 30 | 0 | 0 | |||
| VEDANTA LTD SPONSORED ADR | COMMON | 92242Y100 | 13 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
| VEDANTA LTD SPONSORED ADR | COMMON | 92242Y100 | 3 | 317 | SH | DFND | 0 | 0 | 317 | |||
| VEECO INSTRUMENTS INC | COMMON | 922417100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| VEEVA SYS INC CL A | COMMON | 922475108 | 26 | 660 | SH | SOLE | 660 | 0 | 0 | |||
| VENTAS INC | COMMON | 92276F100 | 43 | 691 | SH | SOLE | 500 | 0 | 191 | |||
| VENTAS INC | COMMON | 92276F100 | 0 | 15 | SH | DFND | 0 | 0 | 15 | |||
| VEOLIA ENVIRONNEMENT-ADR | COMMON | 92334N103 | 23 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
| VEOLIA ENVIRONNEMENT-ADR | COMMON | 92334N103 | 24 | 1,441 | SH | DFND | 1,313 | 0 | 128 | |||
| VEOLIA ENVIRONNEMENT-ADR | COMMON | 92334N103 | 1,044 | 61,208 | SH | SOLE | 1 | 61,208 | 0 | 0 | ||
| VEREIT INC | COMMON | 92339V100 | 241 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | |||
| VEREIT INC | COMMON | 92339V100 | 874 | 103,370 | SH | SOLE | 1 | 92,140 | 11,230 | 0 | ||
| VERICEL CORP | COMMON | 92346J108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| VERISIGN INC | COMMON | 92343E102 | 32 | 421 | SH | SOLE | 330 | 0 | 91 | |||
| VERISIGN INC | COMMON | 92343E102 | 22 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
| VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 32 | 400 | SH | DFND | 400 | 0 | 0 | |||
| VERITIV CORP | COMMON | 923454102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | 21,181 | 396,799 | SH | SOLE | 372,355 | 0 | 24,444 | |||
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | 9,603 | 179,912 | SH | DFND | 163,957 | 0 | 15,955 | |||
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | 26,278 | 492,294 | SH | SOLE | 1 | 475,180 | 2,483 | 14,631 | ||
| VERSUM MATERIALS INC | COMMON | 92532W103 | 185 | 6,596 | SH | SOLE | 5,239 | 0 | 1,357 | |||
| VERSUM MATERIALS INC | COMMON | 92532W103 | 370 | 13,183 | SH | DFND | 11,930 | 0 | 1,253 | |||
| VERTEX PHARMACEUTICALS INC. | COMMON | 92532F100 | 57 | 782 | SH | SOLE | 587 | 0 | 195 | |||
| VERTEX PHARMACEUTICALS INC. | COMMON | 92532F100 | 15 | 215 | SH | DFND | 203 | 0 | 12 | |||
| VESTAS WIND SYSTEMS-UNSP ADR | COMMON | 925458101 | 172 | 7,954 | SH | SOLE | 7,405 | 0 | 549 | |||
| VESTAS WIND SYSTEMS-UNSP ADR | COMMON | 925458101 | 94 | 4,339 | SH | DFND | 4,339 | 0 | 0 | |||
| VESTAS WIND SYSTEMS-UNSP ADR | COMMON | 925458101 | 3,608 | 166,276 | SH | SOLE | 1 | 166,276 | 0 | 0 | ||
| VIACOM INC-CLASS B | COMMON | 92553P201 | 99 | 2,837 | SH | SOLE | 2,787 | 0 | 50 | |||
| VIACOM INC-CLASS B | COMMON | 92553P201 | 61 | 1,750 | SH | DFND | 1,750 | 0 | 0 | |||
| VIAVI SOLUTIONS INC | COMMON | 925550105 | 25 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
| VINCI S.A.-UNSPONS ADR | COMMON | 927320101 | 361 | 21,217 | SH | SOLE | 883 | 0 | 20,334 | |||
| VINCI S.A.-UNSPONS ADR | COMMON | 927320101 | 70 | 4,148 | SH | DFND | 0 | 0 | 4,148 | |||
| VINCI S.A.-UNSPONS ADR | COMMON | 927320101 | 287 | 16,867 | SH | SOLE | 1 | 16,867 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD | COMMON | 92763W103 | 5 | 504 | SH | SOLE | 0 | 0 | 504 | |||
| VIPSHOP HOLDINGS LTD | COMMON | 92763W103 | 1 | 134 | SH | DFND | 0 | 0 | 134 | |||
| VISA INC-CLASS A SHARES | COMMON | 92826C839 | 75,118 | 962,809 | SH | SOLE | 1 | 949,323 | 45 | 13,441 | ||
| VISA INC-CLASS A SHARES | COMMON | 92826C839 | 16,153 | 207,038 | SH | SOLE | 170,798 | 0 | 36,240 | |||
| VISA INC-CLASS A SHARES | COMMON | 92826C839 | 2,266 | 29,044 | SH | DFND | 13,234 | 0 | 15,810 | |||
| VISHAY INTERTECHNOLOGY INC. | COMMON | 928298108 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| VISTA OUTDOOR INC | COMMON | 928377100 | 15 | 420 | SH | SOLE | 420 | 0 | 0 | |||
| VISTA OUTDOOR INC | COMMON | 928377100 | 73 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| VIVENDI SA | COMMON | 92852T201 | 54 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
| VIVUS INC | COMMON | 928551100 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| VMWARE INC CL A COM | COMMON | 928563402 | 101,597 | 1,290,454 | SH | SOLE | 1 | 1,271,724 | 64 | 18,666 | ||
| VMWARE INC-CLASS A | COMMON | 928563402 | 13,376 | 169,902 | SH | SOLE | 168,709 | 0 | 1,193 | |||
| VMWARE INC-CLASS A | COMMON | 928563402 | 1,069 | 13,584 | SH | DFND | 13,433 | 0 | 151 | |||
| VOCERA COMMUNICATIONS INC COM | COMMON | 92857F107 | 632 | 34,223 | SH | SOLE | 1 | 34,223 | 0 | 0 | ||
| VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 451 | 18,472 | SH | SOLE | 18,353 | 0 | 119 | |||
| VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 154 | 6,307 | SH | DFND | 6,307 | 0 | 0 | |||
| VOLVO AB | COMMON | 928854108 | 131 | 11,302 | SH | SOLE | 1 | 11,302 | 0 | 0 | ||
| VORNADO REALTY TRUST | COMMON | 929042109 | 365 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| VORNADO REALTY TRUST | COMMON | 929042109 | 20 | 200 | SH | DFND | 200 | 0 | 0 | |||
| VORNADO REALTY TRUST PFD | PREFERRED | 929042844 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| VORNADO RLTY TR PFD | PREFERRED | 929042851 | 14 | 600 | SH | DFND | 600 | 0 | 0 | |||
| VOYA FINL INC | COMMON | 929089100 | 563 | 14,377 | SH | SOLE | 14,343 | 0 | 34 | |||
| VOYA FINL INC | COMMON | 929089100 | 2,089 | 53,282 | SH | SOLE | 1 | 48,438 | 4,844 | 0 | ||
| VULCAN MATERIALS CO | COMMON | 929160109 | 426 | 3,406 | SH | SOLE | 3,369 | 0 | 37 | |||
| VULCAN MATERIALS CO | COMMON | 929160109 | 496 | 3,967 | SH | DFND | 3,958 | 0 | 9 | |||
| W P CAREY INC | COMMON | 92936U109 | 333 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
| W P CAREY INC | COMMON | 92936U109 | 147 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| W P CAREY INC | COMMON | 92936U109 | 943 | 15,963 | SH | SOLE | 1 | 14,220 | 1,743 | 0 | ||
| W W GRAINGER INC | COMMON | 384802104 | 11,084 | 47,725 | SH | SOLE | 46,173 | 0 | 1,552 | |||
| W W GRAINGER INC | COMMON | 384802104 | 4,928 | 21,222 | SH | DFND | 21,041 | 0 | 181 | |||
| W W GRAINGER INC | COMMON | 384802104 | 2,867 | 12,348 | SH | SOLE | 1 | 12,348 | 0 | 0 | ||
| WA/CLAY US INFL-LKD OPP&INC | COMMON | 95766R104 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| WABCO HOLDINGS INC | COMMON | 92927K102 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | |||
| WABCO HOLDINGS INC | COMMON | 92927K102 | 0 | 9 | SH | DFND | 0 | 0 | 9 | |||
| WABCO HOLDINGS INC | COMMON | 92927K102 | 42 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | ||
| WABTEC | COMMON | 929740108 | 252 | 3,043 | SH | SOLE | 2,686 | 0 | 357 | |||
| WABTEC | COMMON | 929740108 | 300 | 3,617 | SH | SOLE | 1 | 3,617 | 0 | 0 | ||
| WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 1 | 56 | SH | SOLE | 17 | 0 | 39 | |||
| WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
| WAGEWORKS INC | COMMON | 930427109 | 57 | 790 | SH | SOLE | 0 | 0 | 790 | |||
| WAL MART STORES INC | COMMON | 931142103 | 23,958 | 346,622 | SH | SOLE | 1 | 334,994 | 54 | 11,574 | ||
| WAL MART STORES INC. | COMMON | 931142103 | 20,275 | 293,335 | SH | SOLE | 285,764 | 0 | 7,571 | |||
| WAL MART STORES INC. | COMMON | 931142103 | 10,041 | 145,280 | SH | DFND | 94,800 | 0 | 50,480 | |||
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 7,162 | 86,543 | SH | SOLE | 83,777 | 0 | 2,766 | |||
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 6,435 | 77,756 | SH | DFND | 74,526 | 0 | 3,230 | |||
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,616 | 19,527 | SH | SOLE | 1 | 17,661 | 1,305 | 561 | ||
| WALT DISNEY CO. | COMMON | 254687106 | 11,588 | 111,191 | SH | SOLE | 1 | 106,995 | 18 | 4,178 | ||
| WALT DISNEY CO. | COMMON | 254687106 | 30,136 | 289,164 | SH | SOLE | 284,784 | 0 | 4,380 | |||
| WALT DISNEY CO. | COMMON | 254687106 | 12,796 | 122,784 | SH | DFND | 98,882 | 0 | 23,902 | |||
| WASHINGTON REAL ESTATE INV | COMMON | 939653101 | 42 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COMMON | 94106B101 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | |||
| WASTE MANAGEMENT | COMMON | 94106L109 | 901 | 12,720 | SH | SOLE | 12,573 | 0 | 147 | |||
| WASTE MANAGEMENT | COMMON | 94106L109 | 250 | 3,528 | SH | DFND | 3,510 | 0 | 18 | |||
| WATERS CORP | COMMON | 941848103 | 17,471 | 130,004 | SH | SOLE | 129,390 | 0 | 614 | |||
| WATERS CORP | COMMON | 941848103 | 7,642 | 56,869 | SH | DFND | 56,619 | 0 | 250 | |||
| WATERS CORP | COMMON | 941848103 | 48,944 | 364,201 | SH | SOLE | 1 | 358,664 | 25 | 5,512 | ||
| WAYFAIR INC | COMMON | 94419L101 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| WAYNE SAVINGS BANCSHARES INC | COMMON | 94624Q101 | 35 | 2,125 | SH | DFND | 2,125 | 0 | 0 | |||
| WCM FOCUSED INTERNATIONAL | COMMON | 461418444 | 74 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | |||
| WD-40 CO. | COMMON | 929236107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
| WEATHERFORD INTL PLC | COMMON | G48833100 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| WEB.COM GROUP INC | COMMON | 94733A104 | 31,111 | 1,471,003 | SH | SOLE | 1 | 1,345,636 | 125,367 | 0 | ||
| WEB.COM GROUP INC | COMMON | 94733A104 | 901 | 42,609 | SH | SOLE | 42,609 | 0 | 0 | |||
| WEB.COM GROUP INC | COMMON | 94733A104 | 74 | 3,527 | SH | DFND | 3,527 | 0 | 0 | |||
| WEBMD HEALTH CORP-CLASS A | COMMON | 94770V102 | 600 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | |||
| WEBMD HEALTH CORP-CLASS A | COMMON | 94770V102 | 522 | 10,531 | SH | SOLE | 1 | 10,531 | 0 | 0 | ||
| WEBSTER FINANCIAL CORP | COMMON | 947890109 | 179 | 3,300 | SH | DFND | 3,300 | 0 | 0 | |||
| WEC ENERGY GROUP | COMMON | 92939U106 | 8,552 | 145,828 | SH | SOLE | 141,378 | 0 | 4,450 | |||
| WEC ENERGY GROUP | COMMON | 92939U106 | 1,225 | 20,893 | SH | DFND | 20,893 | 0 | 0 | |||
| WEC ENERGY GROUP | COMMON | 92939U106 | 287 | 4,897 | SH | SOLE | 1 | 4,632 | 0 | 265 | ||
| WEIBO CORP SPONSORED ADR | COMMON | 948596101 | 23 | 578 | SH | SOLE | 578 | 0 | 0 | |||
| WEIBO CORP SPONSORED ADR | COMMON | 948596101 | 0 | 2 | SH | DFND | 0 | 0 | 2 | |||
| WEINGARTEN REALTY | COMMON | 948741103 | 4,260 | 119,051 | SH | SOLE | 118,771 | 0 | 280 | |||
| WEINGARTEN REALTY | COMMON | 948741103 | 638 | 17,854 | SH | DFND | 17,854 | 0 | 0 | |||
| WEINGARTEN REALTY | COMMON | 948741103 | 407 | 11,399 | SH | SOLE | 1 | 11,126 | 0 | 273 | ||
| WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,227 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | |||
| WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 18 | 135 | SH | DFND | 135 | 0 | 0 | |||
| WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 4,620 | 33,709 | SH | SOLE | 1 | 32,540 | 0 | 1,169 | ||
| WELLS FARGO & COMPANY PFD | PREFERRED | 949746879 | 1,220 | 46,174 | SH | SOLE | 46,174 | 0 | 0 | |||
| WELLS FARGO & COMPANY PFD | PREFERRED | 949746879 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| WELLS FARGO CAPITAL BUILD - A | COMMON | 94985D384 | 70 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | |||
| WELLS FARGO CO | COMMON | 949746101 | 31,878 | 578,446 | SH | SOLE | 1 | 562,254 | 61 | 16,131 | ||
| WELLS FARGO CO | COMMON | 949746101 | 68,842 | 1,249,180 | SH | SOLE | 1,191,147 | 0 | 58,033 | |||
| WELLS FARGO CO | COMMON | 949746101 | 16,826 | 305,334 | SH | DFND | 278,571 | 0 | 26,763 | |||
| WELLS FARGO CO PFD | PREFERRED | 949746804 | 11 | 10 | SH | DFND | 10 | 0 | 0 | |||
| WELLS FARGO COMPANYPFD | PREFERRED | 949746747 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| WELLS FARGO INTRINSIC WORLD | COMMON | 94985D798 | 26 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
| WELLS FARGO PFD | PREFERRED | 949746465 | 33 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
| WELLS FARGO PFD | PREFERRED | 94988U730 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | |||
| WELLTOWER INC | COMMON | 95040Q104 | 369 | 5,521 | SH | SOLE | 5,265 | 0 | 256 | |||
| WELLTOWER INC | COMMON | 95040Q104 | 308 | 4,614 | SH | DFND | 4,600 | 0 | 14 | |||
| WERNER ENTERPRISES INC. | COMMON | 950755108 | 499 | 18,522 | SH | SOLE | 1,068 | 0 | 17,454 | |||
| WERNER ENTERPRISES INC. | COMMON | 950755108 | 74 | 2,757 | SH | DFND | 0 | 0 | 2,757 | |||
| WESBANCO INC | COMMON | 950810101 | 648 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | |||
| WESBANCO INC | COMMON | 950810101 | 53 | 1,248 | SH | DFND | 1,248 | 0 | 0 | |||
| WESBANCO INC | COMMON | 950810101 | 22,448 | 521,338 | SH | SOLE | 1 | 476,581 | 44,757 | 0 | ||
| WESCO INTERNATIONAL INC | COMMON | 95082P105 | 1 | 17 | SH | DFND | 0 | 0 | 17 | |||
| WEST JAPAN RAILWAY CO | COMMON | 953432101 | 115 | 1,886 | SH | SOLE | 1 | 1,886 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 76 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 254 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COMMON | 957090103 | 297 | 4,724 | SH | SOLE | 2,400 | 0 | 2,324 | |||
| WESTAMERICA BANCORPORATION | COMMON | 957090103 | 19 | 306 | SH | DFND | 0 | 0 | 306 | |||
| WESTAR ENERGY INC | COMMON | 95709T100 | 52 | 934 | SH | SOLE | 934 | 0 | 0 | |||
| WESTERN ALLIANCE | COMMON | 957638109 | 1,928 | 39,592 | SH | SOLE | 39,592 | 0 | 0 | |||
| WESTERN ALLIANCE | COMMON | 957638109 | 159 | 3,271 | SH | DFND | 3,271 | 0 | 0 | |||
| WESTERN ALLIANCE | COMMON | 957638109 | 66,191 | 1,358,895 | SH | SOLE | 1 | 1,251,019 | 107,876 | 0 | ||
| WESTERN DIGITAL CORP. | COMMON | 958102105 | 27,108 | 398,941 | SH | SOLE | 1 | 384,165 | 56 | 14,720 | ||
| WESTERN DIGITAL CORP. | COMMON | 958102105 | 5,513 | 81,144 | SH | SOLE | 80,086 | 0 | 1,058 | |||
| WESTERN DIGITAL CORP. | COMMON | 958102105 | 973 | 14,321 | SH | DFND | 14,210 | 0 | 111 | |||
| WESTERN GAS EQUITY PARTNERS LP | PREFERRED | 95825R103 | 1,654 | 39,075 | SH | SOLE | 27,375 | 0 | 11,700 | |||
| WESTERN GAS EQUITY PARTNERS LP | PREFERRED | 95825R103 | 515 | 12,175 | SH | DFND | 1,850 | 0 | 10,325 | |||
| WESTERN GAS PARTNERS LP | PREFERRED | 958254104 | 6,369 | 108,400 | SH | SOLE | 81,940 | 0 | 26,460 | |||
| WESTERN GAS PARTNERS LP | PREFERRED | 958254104 | 1,082 | 18,425 | SH | DFND | 0 | 0 | 18,425 | |||
| WESTERN REFINING INC | COMMON | 959319104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| WESTERN UNION COMPANY | COMMON | 959802109 | 114 | 5,249 | SH | SOLE | 4,656 | 0 | 593 | |||
| WESTERN UNION COMPANY | COMMON | 959802109 | 159 | 7,338 | SH | DFND | 7,338 | 0 | 0 | |||
| WESTLAKE CHEM PARTNERS LP | PREFERRED | 960417103 | 297 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | |||
| WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 492 | 8,797 | SH | SOLE | 1 | 8,436 | 0 | 361 | ||
| WESTPAC BANKING CORP - SP ADR | COMMON | 961214301 | 62 | 2,677 | SH | SOLE | 40 | 0 | 2,637 | |||
| WESTPAC BANKING CORP - SP ADR | COMMON | 961214301 | 71 | 3,050 | SH | DFND | 3,015 | 0 | 35 | |||
| WESTROCK CO | COMMON | 96145D105 | 521 | 10,262 | SH | SOLE | 10,233 | 0 | 29 | |||
| WESTROCK CO | COMMON | 96145D105 | 71 | 1,408 | SH | DFND | 1,384 | 0 | 24 | |||
| WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| WEX INC | COMMON | 96208T104 | 217 | 1,953 | SH | SOLE | 230 | 0 | 1,723 | |||
| WEX INC | COMMON | 96208T104 | 25 | 228 | SH | DFND | 0 | 0 | 228 | |||
| WEYERHAEUSER CO | COMMON | 962166104 | 243 | 8,097 | SH | SOLE | 7,189 | 0 | 908 | |||
| WEYERHAEUSER CO | COMMON | 962166104 | 169 | 5,628 | SH | DFND | 5,565 | 0 | 63 | |||
| WGL HOLDINGS INC | COMMON | 92924F106 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | |||
| WGL HOLDINGS INC | COMMON | 92924F106 | 1 | 14 | SH | DFND | 0 | 0 | 14 | |||
| WH GROUP LTD ADR | COMMON | 92890T106 | 313 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | |||
| WH GROUP LTD ADR | COMMON | 92890T106 | 154 | 9,569 | SH | DFND | 9,569 | 0 | 0 | |||
| WH GROUP LTD ADR | COMMON | 92890T106 | 7,200 | 445,183 | SH | SOLE | 1 | 445,183 | 0 | 0 | ||
| WHARF HOLDINGS LTD ADR | COMMON | 962257408 | 3 | 257 | SH | SOLE | 257 | 0 | 0 | |||
| WHIRLPOOL CORP. | COMMON | 963320106 | 207 | 1,139 | SH | SOLE | 925 | 0 | 214 | |||
| WHIRLPOOL CORP. | COMMON | 963320106 | 27 | 150 | SH | DFND | 150 | 0 | 0 | |||
| WHITE MOUNTAINS INSURANCE | COMMON | G9618E107 | 407 | 487 | SH | SOLE | 27 | 0 | 460 | |||
| WHITE MOUNTAINS INSURANCE | COMMON | G9618E107 | 62 | 75 | SH | DFND | 0 | 0 | 75 | |||
| WHITEWAVE FOODS CO | COMMON | 966244105 | 65 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
| WHITEWAVE FOODS CO | COMMON | 966244105 | 5 | 90 | SH | DFND | 90 | 0 | 0 | |||
| WHITING PETROLEUM CORP | COMMON | 966387102 | 30 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| WHOLE FOODS MARKET INC | COMMON | 966837106 | 6,861 | 223,061 | SH | SOLE | 222,281 | 0 | 780 | |||
| WHOLE FOODS MARKET INC | COMMON | 966837106 | 1,333 | 43,364 | SH | DFND | 43,332 | 0 | 32 | |||
| WHOLE FOODS MARKET INC | COMMON | 966837106 | 2,798 | 90,965 | SH | SOLE | 1 | 90,965 | 0 | 0 | ||
| WILLIAMS PARTNERS LP NEW | PREFERRED | 96949L105 | 667 | 17,546 | SH | SOLE | 1,646 | 0 | 15,900 | |||
| WILLIAMS PARTNERS LP NEW | PREFERRED | 96949L105 | 3 | 100 | SH | DFND | 100 | 0 | 0 | |||
| WILLIAMS-SONOMA INC | COMMON | 969904101 | 349 | 7,222 | SH | SOLE | 2,067 | 0 | 5,155 | |||
| WILLIAMS-SONOMA INC | COMMON | 969904101 | 128 | 2,646 | SH | DFND | 1,836 | 0 | 810 | |||
| WILMAR INTERNATIONAL ADR | COMMON | 971433107 | 7 | 305 | SH | SOLE | 173 | 0 | 132 | |||
| WILMAR INTERNATIONAL ADR | COMMON | 971433107 | 183 | 7,374 | SH | SOLE | 1 | 7,374 | 0 | 0 | ||
| WINDSTREAM HOLDINGS INC | COMMON | 97382A200 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| WINDSTREAM HOLDINGS INC | COMMON | 97382A200 | 57 | 7,906 | SH | DFND | 7,676 | 0 | 230 | |||
| WINNEBAGO INDUSTRIES | COMMON | 974637100 | 28 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| WINNEBAGO INDUSTRIES | COMMON | 974637100 | 377 | 11,940 | SH | SOLE | 1 | 11,940 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 1,528 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | |||
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 122 | 1,693 | SH | DFND | 1,693 | 0 | 0 | |||
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 51,368 | 707,842 | SH | SOLE | 1 | 647,134 | 60,708 | 0 | ||
| WIPRO LTD-ADR | COMMON | 97651M109 | 26 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
| WIPRO LTD-ADR | COMMON | 97651M109 | 2 | 235 | SH | DFND | 0 | 0 | 235 | |||
| WISDOMTREE EUROPE HEDGED | COMMON | 97717X701 | 1,026 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | |||
| WISDOMTREE EUROPE HEDGED | COMMON | 97717X701 | 471 | 8,220 | SH | DFND | 7,525 | 0 | 695 | |||
| WISDOMTREE INTL C/C DVD FUND | COMMON | 97717W760 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| WISDOMTREE SMALLCAP DVD FUND | COMMON | 97717W604 | 169 | 2,050 | SH | DFND | 2,050 | 0 | 0 | |||
| WM MORRISON SUPERMARKETS PLC | COMMON | 92933J107 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | |||
| WM MORRISON SUPERMARKETS PLC | COMMON | 92933J107 | 1 | 73 | SH | DFND | 0 | 0 | 73 | |||
| WMI HOLDINGS CORP | COMMON | 92936P100 | 0 | 136 | SH | DFND | 118 | 0 | 18 | |||
| WNS HOLDINGS LTD | COMMON | 92932M101 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | |||
| WNS HOLDINGS LTD | COMMON | 92932M101 | 1 | 51 | SH | DFND | 0 | 0 | 51 | |||
| WOLSELEY PLC JERSEY | COMMON | 977868306 | 22 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
| WOLSELEY PLC JERSEY | COMMON | 977868306 | 2 | 420 | SH | DFND | 0 | 0 | 420 | |||
| WOLTERS KLUWER NV-SPONS ADR | COMMON | 977874205 | 117 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
| WOLTERS KLUWER NV-SPONS ADR | COMMON | 977874205 | 59 | 1,636 | SH | DFND | 1,636 | 0 | 0 | |||
| WOLTERS KLUWER NV-SPONS ADR | COMMON | 977874205 | 2,962 | 81,597 | SH | SOLE | 1 | 81,597 | 0 | 0 | ||
| WOLVERINE WORLD WIDE | COMMON | 978097103 | 1,051 | 47,926 | SH | SOLE | 44,286 | 0 | 3,640 | |||
| WOLVERINE WORLD WIDE | COMMON | 978097103 | 91 | 4,177 | SH | DFND | 3,663 | 0 | 514 | |||
| WOLVERINE WORLD WIDE | COMMON | 978097103 | 33,671 | 1,533,993 | SH | SOLE | 1 | 1,400,539 | 133,454 | 0 | ||
| WOODSIDE PETE LTD | COMMON | 980228308 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | |||
| WOODSIDE PETE LTD | COMMON | 980228308 | 4 | 193 | SH | DFND | 0 | 0 | 193 | |||
| WOODSIDE PETE LTD | COMMON | 980228308 | 403 | 17,871 | SH | SOLE | 1 | 17,871 | 0 | 0 | ||
| WORKDAY INC CL A | COMMON | 98138H101 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| WORLD FUEL SERVICES CORP | COMMON | 981475106 | 837 | 18,250 | SH | SOLE | 17,550 | 0 | 700 | |||
| WORLD FUEL SERVICES CORP | COMMON | 981475106 | 3,086 | 67,220 | SH | SOLE | 1 | 67,220 | 0 | 0 | ||
| WORTHINGTON INDUSTRIES INC | COMMON | 981811102 | 301 | 6,348 | SH | SOLE | 1 | 6,348 | 0 | 0 | ||
| WPP PLC NEW ADR | COMMON | 92937A102 | 344 | 3,115 | SH | SOLE | 2,837 | 0 | 278 | |||
| WPP PLC NEW ADR | COMMON | 92937A102 | 148 | 1,344 | SH | DFND | 1,336 | 0 | 8 | |||
| WPP PLC NEW ADR | COMMON | 92937A102 | 7,367 | 66,581 | SH | SOLE | 1 | 66,581 | 0 | 0 | ||
| WPX ENERGY INC | COMMON | 98212B103 | 20 | 1,400 | SH | SOLE | 1,081 | 0 | 319 | |||
| WPX ENERGY INC | COMMON | 98212B103 | 0 | 28 | SH | DFND | 0 | 0 | 28 | |||
| WSFS FINANCIAL CORP | COMMON | 929328102 | 198 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
| WSFS FINANCIAL CORP | COMMON | 929328102 | 39 | 846 | SH | DFND | 846 | 0 | 0 | |||
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 8,754 | 114,630 | SH | SOLE | 113,732 | 0 | 898 | |||
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 823 | 10,781 | SH | DFND | 10,666 | 0 | 115 | |||
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 65,191 | 853,631 | SH | SOLE | 1 | 841,506 | 45 | 12,080 | ||
| WYNN MACAU LTD ADR | COMMON | 98313R106 | 11 | 697 | SH | SOLE | 0 | 0 | 697 | |||
| WYNN RESORTS LTD | COMMON | 983134107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | |||
| WYNN RESORTS LTD | COMMON | 983134107 | 17 | 208 | SH | DFND | 208 | 0 | 0 | |||
| XCEL ENERGY INC | COMMON | 98389B100 | 198 | 4,885 | SH | SOLE | 1,580 | 0 | 3,305 | |||
| XCEL ENERGY INC | COMMON | 98389B100 | 142 | 3,496 | SH | DFND | 3,472 | 0 | 24 | |||
| XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| XEROX CORP. | COMMON | 984121103 | 21,961 | 2,515,686 | SH | SOLE | 1 | 2,437,515 | 321 | 77,850 | ||
| XEROX CORP. | COMMON | 984121103 | 1,327 | 152,113 | SH | SOLE | 146,685 | 0 | 5,428 | |||
| XEROX CORP. | COMMON | 984121103 | 40 | 4,684 | SH | DFND | 3,838 | 0 | 846 | |||
| XILINX | COMMON | 983919101 | 29 | 487 | SH | SOLE | 372 | 0 | 115 | |||
| XL GROUP LTD | COMMON | G98294104 | 309 | 8,300 | SH | SOLE | 8,145 | 0 | 155 | |||
| XL GROUP LTD | COMMON | G98294104 | 945 | 25,387 | SH | SOLE | 1 | 22,585 | 2,802 | 0 | ||
| XPO LOGISTICS INC | COMMON | 983793100 | 53 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| XYLEM INC | COMMON | 98419M100 | 86 | 1,756 | SH | SOLE | 1,350 | 0 | 406 | |||
| XYLEM INC | COMMON | 98419M100 | 47 | 955 | SH | DFND | 955 | 0 | 0 | |||
| YACKTMAN FOCUSED FUND | COMMON | 00170K570 | 102 | 5,230 | SH | DFND | 5,230 | 0 | 0 | |||
| YADKIN FINL CORP | COMMON | 984305102 | 27 | 812 | SH | DFND | 812 | 0 | 0 | |||
| YAHOO | COMMON | 984332106 | 107 | 2,782 | SH | SOLE | 2,499 | 0 | 283 | |||
| YAHOO | COMMON | 984332106 | 28 | 727 | SH | DFND | 700 | 0 | 27 | |||
| YAHOO JAPAN CORP UNSPON ADR | COMMON | 98433V102 | 1 | 182 | SH | SOLE | 0 | 0 | 182 | |||
| YAMANA GOLD INC | COMMON | 98462Y100 | 10 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
| YANDEX NV-A | COMMON | N97284108 | 206 | 10,277 | SH | SOLE | 567 | 0 | 9,710 | |||
| YANDEX NV-A | COMMON | N97284108 | 45 | 2,281 | SH | DFND | 0 | 0 | 2,281 | |||
| YARA INTERNATIONAL ADR | COMMON | 984851204 | 80 | 2,040 | SH | SOLE | 1,500 | 0 | 540 | |||
| YARA INTERNATIONAL ADR | COMMON | 984851204 | 2 | 51 | SH | DFND | 0 | 0 | 51 | |||
| YELP INC | COMMON | 985817105 | 32 | 858 | SH | DFND | 858 | 0 | 0 | |||
| YINGLI GREEN ENERGY HLDG LT | COMMON | 98584B202 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | |||
| YUM BRANDS INC | COMMON | 988498101 | 16,029 | 253,109 | SH | SOLE | 248,662 | 0 | 4,447 | |||
| YUM BRANDS INC | COMMON | 988498101 | 6,933 | 109,479 | SH | DFND | 108,992 | 0 | 487 | |||
| YUM BRANDS INC | COMMON | 988498101 | 7 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 5,592 | 214,118 | SH | SOLE | 202,324 | 0 | 11,794 | |||
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 2,765 | 105,885 | SH | DFND | 103,802 | 0 | 2,083 | |||
| YY INC | COMMON | 98426T106 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | |||
| YY INC | COMMON | 98426T106 | 0 | 16 | SH | DFND | 0 | 0 | 16 | |||
| ZEBRA TECH CL A | COMMON | 989207105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| ZELTIQ AESTHETICS INC | COMMON | 98933Q108 | 300 | 6,907 | SH | SOLE | 1 | 6,907 | 0 | 0 | ||
| ZENDESK INC COM | COMMON | 98936J101 | 61 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,464 | 14,190 | SH | SOLE | 11,628 | 0 | 2,562 | |||
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,694 | 16,422 | SH | DFND | 16,074 | 0 | 348 | |||
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,456 | 14,112 | SH | SOLE | 1 | 12,477 | 1,527 | 108 | ||
| ZIONS BANCORP | COMMON | 989701107 | 8 | 200 | SH | DFND | 200 | 0 | 0 | |||
| ZIONS BANCORP | COMMON | 989701107 | 96 | 2,237 | SH | SOLE | 1 | 2,237 | 0 | 0 | ||
| ZOETIS INC CL A | COMMON | 98978V103 | 235 | 4,393 | SH | SOLE | 4,263 | 0 | 130 | |||
| ZOETIS INC CL A | COMMON | 98978V103 | 66 | 1,251 | SH | DFND | 1,251 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | COMMON | 98980A105 | 103 | 8,594 | SH | SOLE | 165 | 0 | 8,429 | |||
| ZTO EXPRESS CAYMAN INC | COMMON | 98980A105 | 23 | 1,910 | SH | DFND | 0 | 0 | 1,910 | |||
| ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ZYNGA INC | COMMON | 98986T108 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||